History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.720 584,000 +0 0.14% 1,004,480
2025-10-13 2025-10-09 1.720 584,000 +0 0.14% 1,004,480
2025-10-10 2025-10-08 1.760 584,000 +0 0.14% 1,027,840
2025-10-09 2025-10-06 1.640 584,000 -6,000 0.14% 957,760
2025-10-08 2025-10-03 1.640 590,000 -184,000 0.14% 967,600
2025-10-06 2025-10-02 1.660 774,000 -10,000 0.19% 1,284,840
2025-10-03 2025-09-30 1.640 784,000 -12,000 0.19% 1,285,760
2025-10-02 2025-09-29 1.630 796,000 -10,000 0.19% 1,297,480
2025-09-30 2025-09-26 1.640 806,000 -12,000 0.19% 1,321,840
2025-09-29 2025-09-25 1.640 818,000 -2,000 0.20% 1,341,520
2025-09-26 2025-09-24 1.610 820,000 -18,000 0.20% 1,320,200
2025-04-03 2025-04-01 1.760 838,000 -2,000 0.20% 1,474,880
2024-10-29 2024-10-25 3.060 840,000 +50,000 0.20% 2,570,400
2024-10-24 2024-10-22 3.090 790,000 +52,000 0.19% 2,441,100
2024-09-19 2024-09-16 3.180 738,000 +26,000 0.18% 2,346,840
2024-09-17 2024-09-13 3.160 712,000 +10,000 0.17% 2,249,920
2024-09-16 2024-09-12 3.160 702,000 +4,000 0.17% 2,218,320
2024-09-04 2024-09-02 3.330 698,000 +6,000 0.17% 2,324,340
2024-08-29 2024-08-27 3.160 692,000 +22,000 0.17% 2,186,720
2024-08-28 2024-08-26 3.140 670,000 -36,000 0.16% 2,103,800
2024-08-27 2024-08-23 3.060 706,000 -32,000 0.17% 2,160,360
2024-08-26 2024-08-22 2.980 738,000 -46,000 0.18% 2,199,240
2024-08-23 2024-08-21 2.840 784,000 -42,000 0.19% 2,226,560
2024-07-16 2024-07-12 2.300 826,000 +32,000 0.20% 1,899,800
2024-07-15 2024-07-11 2.280 794,000 +66,000 0.19% 1,810,320
2024-07-12 2024-07-10 2.260 728,000 +58,000 0.18% 1,645,280
2024-06-27 2024-06-25 2.210 670,000 +30,000 0.16% 1,480,700
2024-06-26 2024-06-24 2.260 640,000 +2,000 0.15% 1,446,400
2024-06-24 2024-06-20 2.240 638,000 +14,000 0.15% 1,429,120
2024-06-20 2024-06-18 2.260 624,000 +48,000 0.15% 1,410,240
2024-06-14 2024-06-12 2.310 576,000 +20,000 0.14% 1,330,560
2024-06-13 2024-06-11 2.320 556,000 +20,000 0.13% 1,289,920
2024-06-12 2024-06-07 2.330 536,000 +24,000 0.13% 1,248,880
2024-06-11 2024-06-06 2.330 512,000 +26,000 0.12% 1,192,960
2024-06-07 2024-06-05 2.330 486,000 +44,000 0.12% 1,132,380
2024-06-06 2024-06-04 2.370 442,000 +52,000 0.11% 1,047,540
2024-06-05 2024-06-03 2.330 390,000 +50,000 0.09% 908,700
2024-06-04 2024-05-31 2.330 340,000 +18,000 0.08% 792,200
2024-06-03 2024-05-30 2.360 322,000 +54,000 0.08% 759,920
2024-05-30 2024-05-28 2.430 268,000 +52,000 0.06% 651,240
2024-05-28 2024-05-24 2.690 216,000 +30,000 0.05% 581,040
2024-05-24 2024-05-22 2.580 186,000 +26,000 0.04% 479,880
2024-05-23 2024-05-21 2.570 160,000 +68,000 0.04% 411,200
2024-05-16 2024-05-13 2.420 92,000 +20,000 0.02% 222,640
2024-05-10 2024-05-08 2.360 72,000 +10,000 0.02% 169,920
2024-05-08 2024-05-06 2.270 62,000 +40,000 0.01% 140,740
2024-05-06 2024-05-02 2.280 22,000 +20,000 0.01% 50,160
2023-05-30 2023-05-25 1.480 2,000 -8,000 0.00% 2,960
2023-04-18 2023-04-14 1.110 10,000 -56,000 0.00% 11,100
2023-03-13 2023-03-09 1.000 66,000 -12,000 0.02% 66,000
2022-10-26 2022-10-24 0.780 78,000 -8,000 0.02% 60,840
2022-10-12 2022-10-10 0.660 86,000 -2,000 0.02% 56,760
2022-10-05 2022-09-30 0.660 88,000 -6,000 0.02% 58,080
2022-09-27 2022-09-23 0.670 94,000 -2,000 0.02% 62,980
2022-08-29 2022-08-25 0.630 96,000 -8,000 0.02% 60,480
2022-08-05 2022-08-03 0.710 104,000 -2,000 0.03% 73,840
2022-04-29 2022-04-27 1.090 106,000 +56,000 0.03% 115,540
2022-04-27 2022-04-25 1.000 50,000 -4,000 0.01% 50,000
2022-04-26 2022-04-22 1.000 54,000 -2,000 0.01% 54,000
2022-04-25 2022-04-21 1.050 56,000 -4,000 0.01% 58,800
2022-03-29 2022-03-25 0.790 60,000 -10,000 0.01% 47,400
2022-03-10 2022-03-08 0.740 70,000 -22,000 0.02% 51,800
2021-12-02 2021-11-30 0.640 92,000 -22,000 0.02% 58,880
2021-11-25 2021-11-23 0.580 114,000 -100,000 0.03% 66,120
2021-11-23 2021-11-19 0.550 214,000 -148,000 0.05% 117,700
2021-10-11 2021-10-07 0.375 362,000 +20,000 0.09% 135,750
2021-10-07 2021-10-05 0.375 342,000 -18,000 0.08% 128,250
2021-09-23 2021-09-20 0.380 360,000 +66,000 0.09% 136,800
2021-09-20 2021-09-16 0.375 294,000 +100,000 0.07% 110,250
2021-04-13 2021-04-09 0.450 194,000 +4,000 0.05% 87,300
2021-03-04 2021-03-02 0.450 190,000 +10,000 0.05% 85,500
2021-03-03 2021-03-01 0.460 180,000 +6,000 0.04% 82,800
2021-03-01 2021-02-25 0.475 174,000 +14,000 0.04% 82,650
2021-02-24 2021-02-22 0.490 160,000 +20,000 0.04% 78,400
2021-02-23 2021-02-19 0.530 140,000 +10,000 0.03% 74,200
2021-02-10 2021-02-08 0.460 130,000 -4,000 0.03% 59,800
2021-01-04 2020-12-29 0.340 134,000 +6,000 0.03% 45,560
2020-12-29 2020-12-24 0.365 128,000 +12,000 0.03% 46,720
2020-12-23 2020-12-21 0.350 116,000 +6,000 0.03% 40,600
2020-12-21 2020-12-17 0.355 110,000 +2,000 0.03% 39,050
2020-12-17 2020-12-15 0.365 108,000 +4,000 0.03% 39,420
2020-12-16 2020-12-14 0.385 104,000 +2,000 0.03% 40,040
2019-10-23 2019-10-21 1.200 102,000 -50,000 0.02% 122,400
2019-10-22 2019-10-18 1.170 152,000 -40,000 0.04% 177,840
2019-10-21 2019-10-17 1.160 192,000 -10,000 0.05% 222,720
2019-10-18 2019-10-16 1.100 202,000 -300,000 0.05% 222,200
2019-10-17 2019-10-15 1.130 502,000 -150,000 0.12% 567,260
2019-10-16 2019-10-14 1.070 652,000 -250,000 0.16% 697,640
2019-10-09 2019-10-04 0.910 902,000 +50,000 0.22% 820,820
2019-10-08 2019-10-03 0.970 852,000 -50,000 0.21% 826,440
2019-10-04 2019-10-02 0.930 902,000 -50,000 0.22% 838,860
2019-10-03 2019-09-30 0.870 952,000 -42,000 0.23% 828,240
2019-09-12 2019-09-10 0.810 994,000 -8,000 0.24% 805,140
2019-09-05 2019-09-03 0.850 1,002,000 -30,000 0.24% 851,700
2019-09-04 2019-09-02 1.390 1,032,000 -50,000 0.25% 1,434,480
2019-09-03 2019-08-30 1.300 1,082,000 -100,000 0.26% 1,406,600
2019-09-02 2019-08-29 1.190 1,182,000 -100,000 0.28% 1,406,580
2019-08-30 2019-08-28 0.980 1,282,000 -106,000 0.31% 1,256,360
2019-08-29 2019-08-27 0.910 1,388,000 -50,000 0.33% 1,263,080
2019-08-12 2019-08-08 1.220 1,438,000 -116,000 0.35% 1,754,360
2019-08-08 2019-08-06 1.090 1,554,000 -6,000 0.37% 1,693,860
2019-08-07 2019-08-05 1.120 1,560,000 -100,000 0.38% 1,747,200
2019-07-31 2019-07-29 0.900 1,660,000 +4,000 0.40% 1,494,000
2019-07-12 2019-07-10 1.030 1,656,000 +18,000 0.40% 1,705,680
2019-07-11 2019-07-09 1.060 1,638,000 -50,000 0.39% 1,736,280
2019-07-10 2019-07-08 1.050 1,688,000 -50,000 0.41% 1,772,400
2019-07-04 2019-07-02 0.970 1,738,000 -100,000 0.42% 1,685,860
2019-07-02 2019-06-27 0.830 1,838,000 -80,000 0.44% 1,525,540
2019-06-14 2019-06-12 0.640 1,918,000 -70,000 0.46% 1,227,520
2019-06-13 2019-06-11 0.660 1,988,000 -50,000 0.48% 1,312,080
2019-03-29 2019-03-27 0.510 2,038,000 -20,000 0.49% 1,039,380
2018-08-17 2018-08-15 0.650 2,058,000 -80,000 0.50% 1,337,700
2018-08-16 2018-08-14 0.660 2,138,000 -50,000 0.52% 1,411,080
2018-08-13 2018-08-09 0.780 2,188,000 -250,000 0.53% 1,706,640
2018-08-08 2018-08-06 0.800 2,438,000 -22,000 0.59% 1,950,400
2018-07-31 2018-07-27 0.880 2,460,000 -44,000 0.59% 2,164,800
2018-07-25 2018-07-23 0.740 2,504,000 -296,000 0.60% 1,852,960
2018-07-24 2018-07-20 0.760 2,800,000 -116,000 0.67% 2,128,000
2018-07-23 2018-07-19 0.780 2,916,000 -210,000 0.70% 2,274,480
2018-07-05 2018-07-03 0.920 3,126,000 -120,000 0.75% 2,875,920
2018-07-04 2018-06-29 0.900 3,246,000 -460,000 0.78% 2,921,400
2018-07-03 2018-06-28 0.980 3,706,000 -102,000 0.89% 3,631,880
2018-06-29 2018-06-27 1.130 3,808,000 -200,000 0.92% 4,303,040
2018-06-27 2018-06-25 1.220 4,008,000 -210,000 0.97% 4,889,760
2018-06-26 2018-06-22 1.240 4,218,000 -240,000 1.02% 5,230,320
2018-06-25 2018-06-21 1.220 4,458,000 -370,000 1.07% 5,438,760
2018-06-22 2018-06-20 1.250 4,828,000 -2,000 1.16% 6,035,000
2018-06-21 2018-06-19 1.270 4,830,000 -430,000 1.16% 6,134,100
2018-06-20 2018-06-15 1.330 5,260,000 -400,000 1.27% 6,995,800
2018-05-31 2018-05-29 1.180 5,660,000 +2,000 1.36% 6,678,800
2018-05-30 2018-05-28 1.230 5,658,000 +2,000 1.36% 6,959,340
2018-05-29 2018-05-25 1.360 5,656,000 +100,000 1.36% 7,692,160
2018-05-25 2018-05-23 1.440 5,556,000 -292,000 1.34% 8,000,640
2018-05-18 2018-05-16 1.440 5,848,000 +40,000 1.41% 8,421,120
2018-05-17 2018-05-15 1.480 5,808,000 +52,000 1.40% 8,595,840
2018-04-24 2018-04-20 1.590 5,756,000 -220,000 1.39% 9,152,040
2018-04-18 2018-04-16 1.450 5,976,000 -64,500,000 1.44% 8,665,200
2018-03-21 2018-03-19 1.700 70,476,000 -100,000 16.98% 119,809,200
2018-03-14 2018-03-12 1.610 70,576,000 -2,000 17.01% 113,627,360
2018-02-14 2018-02-12 1.140 70,578,000 +50,000 17.01% 80,458,920
2018-02-13 2018-02-09 0.930 70,528,000 +1,200,000 16.99% 65,591,040
2018-02-12 2018-02-08 0.870 69,328,000 +1,522,000 16.71% 60,315,360
2017-11-23 2017-11-21 0.830 67,806,000 +340,000 16.34% 56,278,980
2017-11-06 2017-11-02 0.880 67,466,000 +258,000 16.26% 59,370,080
2017-11-03 2017-11-01 0.880 67,208,000 +200,000 16.19% 59,143,040
2017-11-02 2017-10-31 0.880 67,008,000 +156,000 16.15% 58,967,040
2017-09-21 2017-09-19 0.800 66,852,000 +170,000 16.11% 53,481,600
2017-09-15 2017-09-13 0.840 66,682,000 +100,000 16.07% 56,012,880
2017-08-28 2017-08-24 0.770 66,582,000 +2,050,000 16.04% 51,268,140
2017-07-12 2017-07-10 0.810 64,532,000 -66,000 15.55% 52,270,920
2017-07-06 2017-07-04 0.830 64,598,000 +26,000 15.57% 53,616,340
2017-07-05 2017-07-03 0.850 64,572,000 +40,000 15.56% 54,886,200
2017-06-27 2017-06-23 0.949 64,532,000 +1,952,979 15.55% 61,222,254
2017-06-14 2017-06-12 0.959 62,579,021 -129,944 15.55% 60,014,760
2017-06-13 2017-06-09 0.938 62,708,965 -207,524 15.58% 58,846,060
2017-06-01 2017-05-29 0.897 62,916,489 -44,608 15.63% 56,445,600
2017-05-25 2017-05-23 0.907 62,961,097 +62,547,989 15.64% 57,134,880
2017-03-27 2017-03-23 0.959 413,108 -38,789 0.10% 396,180
2017-03-23 2017-03-21 1.021 451,897 +32,971 0.11% 461,340
2017-02-28 2017-02-24 1.011 418,926 +27,153 0.10% 423,360
2017-02-13 2017-02-09 1.103 391,773 -1,940 0.10% 432,280
2017-02-10 2017-02-08 1.083 393,713 +29,092 0.10% 426,300
2017-02-02 2017-01-27 1.114 364,621 +38,790 0.09% 406,080
2017-01-23 2017-01-19 1.155 325,831 -23,274 0.08% 376,320
2017-01-12 2017-01-10 1.207 349,105 -31,032 0.09% 421,200
2017-01-11 2017-01-09 1.186 380,137 -29,092 0.09% 450,800
2017-01-09 2017-01-05 1.062 409,229 -13,576 0.10% 434,660
2017-01-06 2017-01-04 1.093 422,805 -64,003 0.11% 462,160
2016-10-04 2016-09-30 1.021 486,808 -157,097 0.12% 496,980
2016-10-03 2016-09-29 1.042 643,905 -29,092 0.16% 670,640
2016-09-23 2016-09-21 0.990 672,997 +96,974 0.17% 666,240
2016-09-22 2016-09-20 0.959 576,023 +27,152 0.14% 552,420
2016-09-21 2016-09-19 0.949 548,871 +96,974 0.14% 520,720
2016-09-15 2016-09-13 0.959 451,897 +25,213 0.11% 433,380
2016-09-09 2016-09-07 1.031 426,684 -304,497 0.11% 440,000
2016-09-08 2016-09-06 0.907 731,181 +31,031 0.18% 663,520
2016-09-07 2016-09-05 0.907 700,150 +42,669 0.17% 635,360
2016-08-31 2016-08-29 0.907 657,481 +71,760 0.16% 596,640
2016-08-30 2016-08-26 0.918 585,721 -9,697 0.15% 537,560
2016-08-23 2016-08-19 0.877 595,418 -13,576 0.15% 521,900
2016-08-15 2016-08-11 0.877 608,994 +29,092 0.15% 533,800
2016-08-11 2016-08-09 0.907 579,902 -5,819 0.14% 526,240
2016-08-10 2016-08-08 0.897 585,721 +75,640 0.15% 525,480
2016-07-25 2016-07-21 0.949 510,081 +288,981 0.13% 483,920
2016-07-20 2016-07-18 0.866 221,100 +42,669 0.05% 191,520
2016-07-15 2016-07-13 0.907 178,431 +34,910 0.04% 161,920
2016-07-13 2016-07-11 0.897 143,521 +32,971 0.04% 128,760
2016-06-28 2016-06-24 0.887 110,550 -77,579 0.03% 98,040
2016-06-24 2016-06-22 0.980 188,129 +96,974 0.05% 184,300
2016-06-15 2016-06-13 0.928 91,155 -436,382 0.02% 84,600
2016-06-14 2016-06-10 0.959 527,537 -145,460 0.13% 505,920
2016-06-13 2016-06-08 0.990 672,997 -329,710 0.17% 666,240
2016-06-10 2016-06-07 1.021 1,002,707 +329,710 0.25% 1,023,660
2016-06-08 2016-06-06 1.011 672,997 +58,184 0.17% 680,120
2016-06-07 2016-06-03 1.042 614,813 +515,900 0.15% 640,340
2016-05-31 2016-05-27 0.990 98,913 +73,700 0.02% 97,920
2016-05-26 2016-05-24 0.990 25,213 -32,971 0.01% 24,960
2016-05-25 2016-05-23 0.949 58,184 +32,971 0.01% 55,200
2016-05-23 2016-05-19 0.990 25,213 -32,971 0.01% 24,960
2016-05-13 2016-05-11 1.011 58,184 -29,092 0.01% 58,800
2016-05-12 2016-05-10 1.042 87,276 +29,092 0.02% 90,900
2016-05-05 2016-05-03 1.011 58,184 -29,092 0.01% 58,800
2016-05-04 2016-04-29 1.083 87,276 -96,974 0.02% 94,500
2016-05-03 2016-04-28 1.145 184,250 -96,974 0.05% 210,900
2016-04-29 2016-04-27 1.186 281,224 -32,971 0.07% 333,501
2016-04-18 2016-04-14 0.928 314,195 -1,939 0.08% 291,600
2016-04-14 2016-04-12 0.856 316,134 +48,487 0.08% 270,580
2016-04-12 2016-04-08 0.846 267,647 +1,939 0.07% 226,320
2016-04-06 2016-04-01 0.949 265,708 +36,850 0.07% 252,080
2016-03-31 2016-03-29 0.969 228,858 -23,273 0.06% 221,840
2016-03-29 2016-03-23 1.000 252,131 +23,273 0.06% 252,200
2016-03-22 2016-03-18 1.031 228,858 -19,394 0.06% 236,000
2016-03-17 2016-03-15 1.042 248,252 +19,394 0.06% 258,559
2016-03-10 2016-03-08 1.042 228,858 -9,697 0.06% 238,360
2016-03-08 2016-03-04 1.103 238,555 -242,434 0.06% 263,220
2016-03-07 2016-03-03 0.938 480,989 +193,947 0.12% 451,360
2016-03-03 2016-03-01 0.938 287,042 +5,818 0.07% 269,360
2016-02-29 2016-02-25 1.155 281,224 -29,092 0.07% 324,801
2016-02-25 2016-02-23 1.207 310,316 -242,434 0.08% 374,400
2016-02-22 2016-02-18 1.310 552,750 +77,579 0.14% 723,900
2016-02-19 2016-02-17 1.279 475,171 +29,092 0.12% 607,600
2016-02-17 2016-02-15 1.341 446,079 +29,092 0.11% 598,000
2016-02-15 2016-02-11 1.341 416,987 -316,134 0.10% 559,001
2016-02-12 2016-02-05 1.392 733,121 +9,698 0.18% 1,020,601
2016-02-11 2016-02-04 1.444 723,423 -281,224 0.18% 1,044,400
2016-02-05 2016-02-03 1.547 1,004,647 -23,273 0.25% 1,554,000
2016-02-04 2016-02-02 1.588 1,027,920 +13,576 0.26% 1,632,399
2016-02-03 2016-02-01 1.454 1,014,344 -75,640 0.25% 1,474,860
2016-02-02 2016-01-29 1.320 1,089,984 +38,790 0.27% 1,438,721
2016-02-01 2016-01-28 1.310 1,051,194 -11,637 0.26% 1,376,680
2016-01-29 2016-01-27 1.547 1,062,831 -9,697 0.26% 1,644,000
2016-01-28 2016-01-26 1.671 1,072,528 +81,458 0.27% 1,791,719
2016-01-27 2016-01-25 1.609 991,070 +11,636 0.26% 1,594,319
2016-01-26 2016-01-22 1.805 979,434 +296,740 0.25% 1,767,501
2016-01-25 2016-01-21 2.269 682,694 +288,981 0.18% 1,548,799
2016-01-22 2016-01-20 1.959 393,713 +252,132 0.10% 771,400
2016-01-21 2016-01-19 1.939 141,581 -248,253 0.04% 274,479
2016-01-20 2016-01-18 1.681 389,834 +44,608 0.10% 655,260
2016-01-19 2016-01-15 1.495 345,226 +279,284 0.09% 516,200
2016-01-18 2016-01-14 1.268 65,942 -34,911 0.02% 83,640
2016-01-15 2016-01-13 1.248 100,853 +73,700 0.03% 125,841
2016-01-13 2016-01-11 1.083 27,153 +1,940 0.01% 29,400
2016-01-12 2016-01-08 1.237 25,213 -77,579 0.01% 31,200
2016-01-11 2016-01-07 1.310 102,792 0.03% 134,620

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