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 2.240 1,440,000 +0 0.10% 3,225,600
2025-10-13 2025-10-09 2.330 1,440,000 +0 0.10% 3,355,200
2025-10-10 2025-10-08 1.970 1,440,000 +0 0.10% 2,836,800
2025-10-09 2025-10-06 1.930 1,440,000 +1,440,000 0.10% 2,779,200
2024-12-11 2024-12-09 0.960 0 -500,000
2024-11-21 2024-11-19 1.205 500,000 +105,615 0.04% 602,456
2024-11-20 2024-11-18 1.194 394,385 +394,385 0.03% 470,800
2018-07-23 2018-07-19 2.570 0 -2,755
2018-06-28 2018-06-26 2.722 2,755 -45,919 0.00% 7,500
2018-02-09 2018-02-07 2.831 48,674 +18,368 0.01% 137,801
2018-02-08 2018-02-06 2.788 30,306 -18,368 0.01% 84,479
2018-01-09 2018-01-05 3.376 48,674 -91,837 0.01% 164,301
2017-12-11 2017-12-07 2.657 140,511 -13,776 0.03% 373,320
2017-11-10 2017-11-08 2.778 154,287 +1,867 0.04% 428,545
2017-10-30 2017-10-26 2.733 152,420 +45,363 0.04% 416,639
2017-08-09 2017-08-07 2.293 107,057 +45,363 0.03% 245,440
2017-06-02 2017-05-31 0.472 61,694 -238,109 0.01% 29,106
2017-03-13 2017-03-09 0.544 299,803 +110,222 0.01% 163,200
2017-03-10 2017-03-08 0.563 189,581 +110,222 0.01% 106,640
2017-03-02 2017-02-28 0.581 79,359 -220,444 0.00% 46,080
2017-02-28 2017-02-24 0.612 299,803 -220,443 0.01% 183,600
2017-02-15 2017-02-13 0.549 520,246 +440,887 0.03% 285,560
2016-01-05 2015-12-31 0.395 79,359 -4,409 0.00% 31,320
2015-07-29 2015-07-27 0.494 83,768 -220,443 0.00% 41,420
2015-07-22 2015-07-20 0.640 304,211 +220,443 0.02% 194,580
2015-07-16 2015-07-14 0.567 83,768 -37,791 0.00% 47,500
2015-07-13 2015-07-09 0.608 121,559 +59,835 0.01% 73,892
2015-07-08 2015-07-06 0.576 61,724 -44,089 0.00% 35,560
2015-07-07 2015-07-03 0.739 105,813 -264,531 0.01% 78,240
2015-07-06 2015-07-02 0.903 370,344 +44,088 0.03% 334,320
2015-06-30 2015-06-26 1.057 326,256 +110,222 0.02% 344,840
2015-06-26 2015-06-24 1.120 216,034 +154,310 0.02% 242,060
2015-06-16 2015-06-12 1.157 61,724 -66,133 0.00% 71,400
2015-06-10 2015-06-08 1.391 127,857 +66,133 0.01% 177,867
2015-06-09 2015-06-05 1.255 61,724 -20,798 0.00% 77,489
2015-06-05 2015-06-03 1.171 82,522 -11,789 0.00% 96,600
2015-06-03 2015-06-01 1.476 94,311 -47,156 0.01% 139,200
2015-06-02 2015-05-29 1.188 141,467 +47,156 0.01% 168,000
2015-05-11 2015-05-07 0.716 94,311 +11,789 0.01% 67,520
2014-08-19 2014-08-15 0.811 82,522 -117,889 0.00% 66,920
2014-08-01 2014-07-30 0.604 200,411 -35,367 0.01% 121,040
2014-07-29 2014-07-25 0.624 235,778 -17,684 0.01% 147,200
2013-10-18 2013-10-16 0.509 253,462 -88,416 0.01% 129,000
2011-08-09 2011-08-05 1.272 341,878 +17,683 0.02% 434,999
2011-07-05 2011-06-30 1.374 324,195 -88,417 0.02% 445,500
2011-07-04 2011-06-29 1.357 412,612 -58,944 0.02% 560,000
2011-06-15 2011-06-13 1.323 471,556 +17,683 0.02% 623,999
2011-06-13 2011-06-09 1.408 453,873 -383,140 0.02% 639,100
2011-06-09 2011-06-07 1.476 837,013 -58,944 0.04% 1,235,401
2011-06-03 2011-06-01 1.544 895,957 +147,361 0.04% 1,383,200
2011-05-06 2011-05-04 1.442 748,596 -58,944 0.04% 1,079,500
2011-03-17 2011-03-15 1.595 807,540 -58,945 0.04% 1,287,799
2011-03-09 2011-03-07 1.697 866,485 +235,778 0.04% 1,470,000
2010-09-16 2010-09-14 1.629 630,707 -117,889 0.03% 1,027,201
2010-09-14 2010-09-10 1.663 748,596 +117,889 0.04% 1,244,600
2010-05-10 2010-05-06 2.036 630,707 +17,684 0.03% 1,284,001
2010-05-05 2010-05-03 2.409 613,023 -29,473 0.03% 1,476,799
2010-05-03 2010-04-29 2.239 642,496 -147,361 0.03% 1,438,801
2010-04-29 2010-04-27 2.341 789,857 +176,834 0.04% 1,849,200
2010-03-26 2010-03-24 1.900 613,023 -23,578 0.04% 1,164,799
2010-03-15 2010-03-11 1.798 636,601 +23,578 0.04% 1,144,800
2010-03-11 2010-03-09 1.900 613,023 -5,895 0.04% 1,164,799
2010-03-10 2010-03-08 1.900 618,918 -41,261 0.04% 1,176,000
2010-03-08 2010-03-04 1.730 660,179 -23,578 0.04% 1,142,400
2010-03-02 2010-02-26 1.798 683,757 +23,578 0.04% 1,229,600
2010-03-01 2010-02-25 1.663 660,179 +47,156 0.04% 1,097,600
2010-01-28 2010-01-26 1.527 613,023 -235,779 0.04% 936,000
2009-12-21 2009-12-17 1.578 848,802 -29,472 0.05% 1,339,201
2009-12-17 2009-12-15 1.730 878,274 -17,683 0.05% 1,519,800
2009-12-16 2009-12-14 1.832 895,957 -11,789 0.05% 1,641,600
2009-12-15 2009-12-11 1.866 907,746 +29,472 0.05% 1,694,000
2009-12-08 2009-12-04 1.900 878,274 +29,472 0.05% 1,668,800
2009-08-11 2009-08-07 2.613 848,802 -29,472 0.05% 2,217,601
2009-08-06 2009-08-04 2.884 878,274 -117,889 0.05% 2,533,001
2009-08-05 2009-08-03 2.918 996,163 +147,361 0.06% 2,906,800
2009-07-23 2009-07-21 2.986 848,802 -58,944 0.05% 2,534,401
2009-07-22 2009-07-20 2.986 907,746 +29,472 0.05% 2,710,400
2009-07-21 2009-07-17 2.613 878,274 +29,472 0.05% 2,294,601
2009-07-20 2009-07-16 2.545 848,802 -117,889 0.05% 2,160,001
2009-07-15 2009-07-13 2.545 966,691 +100,206 0.06% 2,460,001
2009-06-23 2009-06-19 2.511 866,485 -11,789 0.06% 2,175,600
2009-06-19 2009-06-17 1.866 878,274 -117,889 0.06% 1,639,000
2009-06-18 2009-06-16 1.866 996,163 +117,889 0.07% 1,859,000
2009-06-17 2009-06-15 1.934 878,274 -29,472 0.06% 1,698,600
2009-06-16 2009-06-12 1.968 907,746 -29,472 0.07% 1,786,400
2009-06-12 2009-06-10 1.968 937,218 -29,473 0.07% 1,844,399
2009-06-11 2009-06-09 2.036 966,691 -29,472 0.07% 1,968,001
2009-06-09 2009-06-05 2.172 996,163 +23,578 0.07% 2,163,200
2009-06-08 2009-06-04 1.968 972,585 +58,944 0.07% 1,914,000
2009-06-04 2009-06-02 1.730 913,641 -100,205 0.07% 1,581,001
2009-06-03 2009-06-01 1.697 1,013,846 +100,205 0.07% 1,720,000
2009-06-01 2009-05-27 1.798 913,641 +16,505 0.07% 1,643,001
2009-05-27 2009-05-25 1.425 897,136 -58,945 0.06% 1,278,480
2009-05-26 2009-05-22 1.493 956,081 -53,050 0.07% 1,427,361
2009-05-25 2009-05-21 1.510 1,009,131 +64,839 0.07% 1,523,680
2009-05-22 2009-05-20 1.493 944,292 +47,156 0.07% 1,409,760
2009-04-24 2009-04-22 1.188 897,136 -106,100 0.06% 1,065,400
2009-04-20 2009-04-16 1.306 1,003,236 -58,945 0.07% 1,310,540
2009-04-16 2009-04-14 1.255 1,062,181 -88,417 0.08% 1,333,480
2009-04-02 2009-03-31 1.086 1,150,598 +5,895 0.08% 1,249,280
2008-12-23 2008-12-19 0.984 1,144,703 -5,895 0.08% 1,126,360
2008-11-17 2008-11-13 0.984 1,150,598 -100,205 0.08% 1,132,160
2008-11-14 2008-11-12 1.018 1,250,803 +47,155 0.09% 1,273,200
2008-11-03 2008-10-30 0.848 1,203,648 -29,472 0.09% 1,021,000
2008-09-23 2008-09-19 1.663 1,233,120 +5,894 0.09% 2,050,160
2008-09-12 2008-09-10 2.036 1,227,226 -5,894 0.09% 2,498,401
2008-09-10 2008-09-08 2.239 1,233,120 -17,683 0.09% 2,761,440
2008-09-03 2008-09-01 2.680 1,250,803 -58,945 0.09% 3,352,759
2008-09-02 2008-08-29 2.680 1,309,748 -58,944 0.09% 3,510,760
2008-08-27 2008-08-25 2.782 1,368,692 +41,261 0.10% 3,808,079
2008-08-26 2008-08-21 2.748 1,327,431 -58,945 0.10% 3,648,239
2008-08-21 2008-08-19 2.714 1,386,376 -41,261 0.10% 3,763,200
2008-08-19 2008-08-15 3.257 1,427,637 -29,472 0.10% 4,650,240
2008-08-18 2008-08-14 3.325 1,457,109 -69,555 0.10% 4,845,119
2008-08-05 2008-08-01 3.631 1,526,664 -117,889 0.11% 5,542,601
2008-07-31 2008-07-29 3.359 1,644,553 -17,683 0.12% 5,524,200
2008-07-15 2008-07-11 3.868 1,662,236 -206,306 0.12% 6,429,599
2008-07-14 2008-07-10 4.038 1,868,542 -29,473 0.13% 7,544,599
2008-07-11 2008-07-09 4.038 1,898,015 +17,684 0.14% 7,663,602
2008-07-10 2008-07-08 3.664 1,880,331 -29,472 0.13% 6,890,399
2008-07-09 2008-07-07 3.766 1,909,803 +11,788 0.14% 7,192,798
2008-07-08 2008-07-04 3.732 1,898,015 +17,684 0.14% 7,084,002
2008-07-04 2008-07-02 3.257 1,880,331 -29,472 0.13% 6,124,799
2008-06-27 2008-06-25 2.952 1,909,803 -88,417 0.14% 5,637,599
2008-06-18 2008-06-16 2.714 1,998,220 +23,578 0.14% 5,423,999
2008-06-17 2008-06-13 2.647 1,974,642 +11,788 0.14% 5,225,999
2008-06-16 2008-06-12 2.748 1,962,854 +29,473 0.14% 5,394,601
2008-06-13 2008-06-11 2.680 1,933,381 +53,050 0.14% 5,182,399
2008-05-13 2008-05-08 3.088 1,880,331 +17,683 0.13% 5,805,799
2008-04-24 2008-04-22 2.307 1,862,648 -29,472 0.13% 4,297,600
2008-04-23 2008-04-21 2.239 1,892,120 -47,156 0.14% 4,237,200
2008-04-22 2008-04-18 2.205 1,939,276 +76,628 0.14% 4,277,001
2008-03-19 2008-03-17 2.545 1,862,648 -5,894 0.13% 4,740,001
2008-03-10 2008-03-06 3.257 1,868,542 +5,894 0.13% 6,086,399
2008-03-07 2008-03-05 3.257 1,862,648 -117,889 0.13% 6,067,201
2008-03-04 2008-02-29 3.393 1,980,537 +29,472 0.14% 6,720,000
2008-02-22 2008-02-20 3.698 1,951,065 -17,683 0.14% 7,215,801
2008-02-05 2008-02-01 2.986 1,968,748 +147,361 0.14% 5,878,400
2008-02-04 2008-01-31 2.850 1,821,387 +23,578 0.13% 5,191,201
2008-02-01 2008-01-30 2.986 1,797,809 -82,522 0.13% 5,368,001
2008-01-29 2008-01-25 3.359 1,880,331 -5,895 0.13% 6,316,199
2008-01-28 2008-01-24 3.291 1,886,226 +117,889 0.14% 6,208,001
2008-01-24 2008-01-22 3.393 1,768,337 -88,416 0.13% 6,000,002
2007-12-19 2007-12-17 4.547 1,856,753 -17,684 0.13% 8,441,998
2007-12-17 2007-12-13 5.157 1,874,437 +11,789 0.13% 9,667,201
2007-12-07 2007-12-05 5.870 1,862,648 -23,578 0.13% 10,933,601
2007-12-06 2007-12-04 5.904 1,886,226 +11,789 0.14% 11,136,002
2007-12-05 2007-12-03 6.006 1,874,437 -17,683 0.13% 11,257,202
2007-12-04 2007-11-30 6.040 1,892,120 +58,944 0.14% 11,427,600
2007-12-03 2007-11-29 5.836 1,833,176 +88,417 0.13% 10,698,403
2007-11-23 2007-11-21 5.361 1,744,759 -17,683 0.13% 9,353,602
2007-11-22 2007-11-20 5.768 1,762,442 -58,945 0.13% 10,166,000
2007-11-21 2007-11-19 5.531 1,821,387 -82,522 0.14% 10,073,402
2007-11-20 2007-11-16 5.598 1,903,909 -11,789 0.15% 10,659,000
2007-11-15 2007-11-13 5.700 1,915,698 -206,306 0.15% 10,920,001
2007-11-14 2007-11-12 5.972 2,122,004 -88,417 0.16% 12,672,001
2007-11-13 2007-11-09 6.413 2,210,421 +117,889 0.17% 14,175,002
2007-11-12 2007-11-08 6.243 2,092,532 +5,895 0.16% 13,064,003
2007-11-07 2007-11-05 6.074 2,086,637 +58,944 0.16% 12,673,199
2007-11-06 2007-11-02 6.447 2,027,693 -324,195 0.16% 13,072,003
2007-11-05 2007-11-01 6.379 2,351,888 +17,684 0.18% 15,002,403
2007-11-02 2007-10-31 6.684 2,334,204 +282,934 0.18% 15,602,399
2007-11-01 2007-10-30 6.684 2,051,270 -58,945 0.16% 13,711,198
2007-10-31 2007-10-29 5.904 2,110,215 +206,306 0.16% 12,458,401
2007-10-30 2007-10-26 5.768 1,903,909 -29,472 0.16% 10,982,000
2007-10-29 2007-10-25 5.768 1,933,381 -88,417 0.16% 11,151,999
2007-10-26 2007-10-24 5.632 2,021,798 -11,789 0.17% 11,387,600
2007-10-25 2007-10-23 5.598 2,033,587 -17,683 0.17% 11,385,000
2007-10-22 2007-10-17 5.938 2,051,270 +88,416 0.17% 12,179,998
2007-10-18 2007-10-16 5.734 1,962,854 -294,722 0.17% 11,255,403
2007-10-17 2007-10-15 6.074 2,257,576 +147,361 0.19% 13,711,398
2007-10-16 2007-10-12 6.175 2,110,215 +11,789 0.18% 13,031,201
2007-10-15 2007-10-11 6.447 2,098,426 -29,472 0.18% 13,528,000
2007-10-12 2007-10-10 5.904 2,127,898 -117,889 0.18% 12,562,798
2007-10-11 2007-10-09 5.565 2,245,787 -94,312 0.19% 12,496,798
2007-10-08 2007-10-04 5.327 2,340,099 +147,362 0.20% 12,465,802
2007-10-05 2007-10-03 4.241 2,192,737 -111,995 0.18% 9,299,999
2007-10-04 2007-10-02 4.106 2,304,732 +277,039 0.19% 9,462,200
2007-10-02 2007-09-27 3.189 2,027,693 -35,366 0.17% 6,467,201
2007-09-27 2007-09-24 3.189 2,063,059 -5,895 0.17% 6,579,999
2007-09-24 2007-09-20 3.325 2,068,954 -5,894 0.17% 6,879,601
2007-09-21 2007-09-19 3.393 2,074,848 +17,683 0.17% 7,039,999
2007-09-20 2007-09-18 3.461 2,057,165 +17,684 0.17% 7,119,601
2007-09-19 2007-09-17 3.495 2,039,481 +11,788 0.17% 7,127,598
2007-09-17 2007-09-13 3.563 2,027,693 +29,473 0.17% 7,224,002
2007-09-14 2007-09-12 3.597 1,998,220 -11,789 0.17% 7,186,799
2007-09-12 2007-09-10 3.563 2,010,009 +11,789 0.17% 7,160,999
2007-09-10 2007-09-06 3.529 1,998,220 -17,684 0.17% 7,051,199
2007-09-07 2007-09-05 3.495 2,015,904 +11,789 0.17% 7,045,201
2007-09-06 2007-09-04 3.529 2,004,115 +29,473 0.17% 7,072,001
2007-09-04 2007-08-31 3.223 1,974,642 -23,578 0.17% 6,364,999
2007-08-30 2007-08-28 3.020 1,998,220 +5,894 0.17% 6,034,199
2007-08-29 2007-08-27 3.257 1,992,326 -58,944 0.17% 6,489,601
2007-08-28 2007-08-24 3.088 2,051,270 +70,733 0.17% 6,333,599
2007-08-27 2007-08-23 3.189 1,980,537 -11,789 0.17% 6,316,800
2007-08-24 2007-08-22 2.986 1,992,326 +23,578 0.17% 5,948,801
2007-08-23 2007-08-21 3.020 1,968,748 -5,894 0.17% 5,945,200
2007-08-22 2007-08-20 3.020 1,974,642 +35,366 0.17% 5,962,999
2007-08-21 2007-08-17 2.850 1,939,276 +29,473 0.16% 5,527,201
2007-08-17 2007-08-15 3.393 1,909,803 +100,205 0.16% 6,479,999
2007-08-15 2007-08-13 3.189 1,809,598 +253,462 0.15% 5,771,601
2007-08-14 2007-08-10 2.850 1,556,136 +29,472 0.13% 4,435,200
2007-08-13 2007-08-09 3.189 1,526,664 +58,945 0.13% 4,869,200
2007-08-10 2007-08-08 3.427 1,467,719 +82,522 0.12% 5,029,799
2007-08-09 2007-08-07 3.698 1,385,197 +23,578 0.12% 5,123,000
2007-08-07 2007-08-03 4.513 1,361,619 +5,894 0.11% 6,144,599
2007-08-03 2007-08-01 4.241 1,355,725 +106,101 0.11% 5,750,001
2007-07-30 2007-07-26 4.920 1,249,624 -11,789 0.13% 6,147,998
2007-07-27 2007-07-25 4.920 1,261,413 -117,889 0.13% 6,205,998
2007-07-26 2007-07-24 4.988 1,379,302 +23,577 0.14% 6,879,598
2007-07-25 2007-07-23 4.852 1,355,725 -11,789 0.14% 6,578,002
2007-07-24 2007-07-20 4.920 1,367,514 +35,367 0.14% 6,728,002
2007-07-23 2007-07-19 4.954 1,332,147 +47,156 0.13% 6,599,201
2007-07-20 2007-07-18 4.954 1,284,991 +29,472 0.13% 6,365,599
2007-07-16 2007-07-12 5.259 1,255,519 -17,683 0.13% 6,603,000
2007-07-13 2007-07-11 5.259 1,273,202 +11,789 0.13% 6,695,998
2007-07-12 2007-07-10 5.225 1,261,413 +23,577 0.13% 6,591,198
2007-07-11 2007-07-09 5.361 1,237,836 -188,622 0.13% 6,636,002
2007-07-04 2007-06-29 4.479 1,426,458 -11,789 0.14% 6,388,799
2007-07-03 2007-06-28 4.445 1,438,247 +159,150 0.15% 6,392,800
2007-06-29 2007-06-27 4.445 1,279,097 +58,945 0.13% 5,685,401
2007-06-28 2007-06-26 4.547 1,220,152 +383,139 0.12% 5,547,599
2007-06-27 2007-06-25 4.309 837,013 -11,789 0.09% 3,606,802
2007-06-26 2007-06-22 4.343 848,802 0.09% 3,686,402

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top