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 0.206 375,200 +0 0.16% 77,291
2025-10-13 2025-10-09 0.206 375,200 +0 0.16% 77,291
2025-10-10 2025-10-08 0.206 375,200 +0 0.16% 77,291
2025-10-09 2025-10-06 0.205 375,200 +0 0.16% 76,916
2025-10-08 2025-10-03 0.201 375,200 +0 0.16% 75,415
2025-10-06 2025-10-02 0.201 375,200 +0 0.16% 75,415
2025-10-03 2025-09-30 0.201 375,200 +0 0.16% 75,415
2025-10-02 2025-09-29 0.201 375,200 +0 0.16% 75,415
2025-09-30 2025-09-26 0.205 375,200 +0 0.16% 76,916
2025-09-29 2025-09-25 0.205 375,200 +0 0.16% 76,916
2025-09-26 2025-09-24 0.205 375,200 +0 0.16% 76,916
2025-09-25 2025-09-23 0.205 375,200 +0 0.16% 76,916
2025-09-24 2025-09-22 0.205 375,200 +0 0.16% 76,916
2025-09-23 2025-09-19 0.205 375,200 +0 0.16% 76,916
2025-09-22 2025-09-18 0.212 375,200 +0 0.16% 79,542
2025-09-19 2025-09-17 0.218 375,200 +0 0.16% 81,794
2025-09-18 2025-09-16 0.218 375,200 +0 0.16% 81,794
2025-09-17 2025-09-15 0.220 375,200 +0 0.16% 82,544
2025-09-16 2025-09-12 0.220 375,200 +0 0.16% 82,544
2025-09-15 2025-09-11 0.220 375,200 +0 0.16% 82,544
2025-09-12 2025-09-10 0.218 375,200 +0 0.16% 81,794
2025-09-11 2025-09-09 0.214 375,200 +0 0.16% 80,293
2025-09-10 2025-09-08 0.208 375,200 +0 0.16% 78,042
2025-09-09 2025-09-05 0.221 375,200 +0 0.16% 82,919
2025-09-08 2025-09-04 0.221 375,200 +0 0.16% 82,919
2025-09-05 2025-09-03 0.229 375,200 +0 0.16% 85,921
2025-09-04 2025-09-02 0.212 375,200 +0 0.16% 79,542
2025-09-03 2025-09-01 0.221 375,200 +0 0.16% 82,919
2025-09-02 2025-08-29 0.233 375,200 +0 0.16% 87,422
2025-09-01 2025-08-28 0.235 375,200 +0 0.16% 88,172
2025-08-29 2025-08-27 0.255 375,200 +0 0.16% 95,676
2025-08-28 2025-08-26 0.265 375,200 +0 0.16% 99,428
2025-08-27 2025-08-25 0.290 375,200 +0 0.16% 108,808
2025-08-26 2025-08-22 0.220 375,200 +0 0.16% 82,544
2025-08-25 2025-08-21 0.220 375,200 +0 0.16% 82,544
2025-08-22 2025-08-20 0.220 375,200 +0 0.16% 82,544
2025-08-21 2025-08-19 0.220 375,200 +0 0.16% 82,544
2025-08-20 2025-08-18 0.220 375,200 +0 0.16% 82,544
2025-08-19 2025-08-15 0.220 375,200 +0 0.16% 82,544
2025-08-18 2025-08-14 0.220 375,200 +0 0.16% 82,544
2025-08-15 2025-08-13 0.220 375,200 +0 0.16% 82,544
2025-08-14 2025-08-12 0.220 375,200 +0 0.16% 82,544
2025-08-13 2025-08-11 0.227 375,200 +0 0.16% 85,170
2025-08-12 2025-08-08 0.229 375,200 +0 0.16% 85,921
2025-08-11 2025-08-07 0.229 375,200 +0 0.16% 85,921
2025-08-08 2025-08-06 0.238 375,200 +0 0.16% 89,298
2025-08-07 2025-08-05 0.217 375,200 +0 0.16% 81,418
2025-08-06 2025-08-04 0.232 375,200 +0 0.16% 87,046
2025-08-05 2025-08-01 0.215 375,200 +0 0.16% 80,668
2025-08-04 2025-07-31 0.240 375,200 +0 0.16% 90,048
2025-08-01 2025-07-30 0.220 375,200 +0 0.16% 82,544
2025-07-31 2025-07-29 0.226 375,200 +0 0.16% 84,795
2025-07-30 2025-07-28 0.235 375,200 +0 0.16% 88,172
2025-07-29 2025-07-25 0.235 375,200 +0 0.16% 88,172
2025-07-28 2025-07-24 0.235 375,200 +0 0.16% 88,172
2025-07-25 2025-07-23 0.230 375,200 +0 0.16% 86,296
2025-07-24 2025-07-22 0.229 375,200 +0 0.16% 85,921
2025-07-23 2025-07-21 0.245 375,200 +0 0.16% 91,924
2025-07-22 2025-07-18 0.245 375,200 +0 0.16% 91,924
2025-07-21 2025-07-17 0.245 375,200 +0 0.16% 91,924
2025-07-18 2025-07-16 0.245 375,200 +0 0.16% 91,924
2025-07-17 2025-07-15 0.245 375,200 +0 0.16% 91,924
2025-07-16 2025-07-14 0.245 375,200 +0 0.16% 91,924
2025-07-15 2025-07-11 0.245 375,200 +0 0.16% 91,924
2025-07-14 2025-07-10 0.250 375,200 +0 0.16% 93,800
2025-07-11 2025-07-09 0.238 375,200 +0 0.16% 89,298
2025-07-10 2025-07-08 0.240 375,200 +0 0.16% 90,048
2025-07-09 2025-07-07 0.239 375,200 +0 0.16% 89,673
2025-07-08 2025-07-04 0.248 375,200 +0 0.16% 93,050
2025-07-07 2025-07-03 0.231 375,200 +0 0.16% 86,671
2025-07-04 2025-07-02 0.232 375,200 +0 0.16% 87,046
2025-07-03 2025-06-30 0.221 375,200 +0 0.16% 82,919
2025-07-02 2025-06-27 0.219 375,200 +0 0.16% 82,169
2025-06-30 2025-06-26 0.229 375,200 +0 0.16% 85,921
2025-06-27 2025-06-25 0.255 375,200 +0 0.16% 95,676
2025-06-26 2025-06-24 0.240 375,200 +0 0.16% 90,048
2025-06-25 2025-06-23 0.234 375,200 +0 0.16% 87,797
2025-06-24 2025-06-20 0.230 375,200 +0 0.16% 86,296
2025-06-23 2025-06-19 0.231 375,200 +0 0.16% 86,671
2025-06-20 2025-06-18 0.222 375,200 +0 0.16% 83,294
2025-06-19 2025-06-17 0.238 375,200 +0 0.16% 89,298
2025-06-18 2025-06-16 0.248 375,200 +0 0.16% 93,050
2025-06-17 2025-06-13 0.238 375,200 +0 0.16% 89,298
2025-06-16 2025-06-12 0.238 375,200 +0 0.16% 89,298
2025-06-13 2025-06-11 0.238 375,200 +0 0.16% 89,298
2025-06-12 2025-06-10 0.239 375,200 +0 0.16% 89,673
2025-06-11 2025-06-09 0.237 375,200 +0 0.16% 88,922
2025-06-10 2025-06-06 0.265 375,200 +0 0.16% 99,428
2025-06-09 2025-06-05 0.265 375,200 +0 0.16% 99,428
2025-06-06 2025-06-04 0.246 375,200 +0 0.16% 92,299
2025-06-05 2025-06-03 0.247 375,200 +0 0.16% 92,674
2025-06-04 2025-06-02 0.248 375,200 +0 0.16% 93,050
2025-06-03 2025-05-30 0.240 375,200 +0 0.16% 90,048
2025-06-02 2025-05-29 0.242 375,200 +0 0.16% 90,798
2025-05-30 2025-05-28 0.199 375,200 +0 0.16% 74,665
2025-05-29 2025-05-27 0.190 375,200 +0 0.16% 71,288
2025-05-28 2025-05-26 0.190 375,200 +0 0.16% 71,288
2025-05-27 2025-05-23 0.190 375,200 +0 0.16% 71,288
2025-05-26 2025-05-22 0.190 375,200 +0 0.16% 71,288
2025-05-23 2025-05-21 0.190 375,200 +0 0.16% 71,288
2025-05-22 2025-05-20 0.195 375,200 +0 0.16% 73,164
2025-05-21 2025-05-19 0.195 375,200 +0 0.16% 73,164
2025-05-20 2025-05-16 0.195 375,200 +0 0.16% 73,164
2025-05-19 2025-05-15 0.195 375,200 +0 0.16% 73,164
2025-05-16 2025-05-14 0.200 375,200 +0 0.16% 75,040
2025-05-15 2025-05-13 0.195 375,200 +0 0.16% 73,164
2025-05-14 2025-05-12 0.246 375,200 +0 0.16% 92,299
2025-05-13 2025-05-09 0.220 375,200 +0 0.16% 82,544
2025-05-12 2025-05-08 0.186 375,200 +0 0.16% 69,787
2025-05-09 2025-05-07 0.175 375,200 +0 0.16% 65,660
2025-05-08 2025-05-06 0.149 375,200 +0 0.16% 55,905
2025-05-07 2025-05-02 0.151 375,200 +0 0.16% 56,655
2025-05-06 2025-04-30 0.151 375,200 +0 0.16% 56,655
2025-05-02 2025-04-29 0.153 375,200 -40,000 0.16% 57,406
2025-02-21 2025-02-19 0.141 415,200 +20,000 0.18% 58,543
2025-02-12 2025-02-10 0.142 395,200 +20,000 0.17% 56,118
2024-01-16 2024-01-12 0.239 375,200 -30,000 0.16% 89,673
2022-10-17 2022-10-13 0.227 405,200 +20,000 0.18% 91,980
2022-10-05 2022-09-30 0.238 385,200 +40,000 0.17% 91,678
2022-09-30 2022-09-28 0.248 345,200 +40,000 0.15% 85,610
2022-09-28 2022-09-26 0.255 305,200 +30,000 0.13% 77,826
2022-09-26 2022-09-22 0.255 275,200 +10,000 0.12% 70,176
2022-09-14 2022-09-09 0.265 265,200 +10,000 0.12% 70,278
2022-09-07 2022-09-05 0.260 255,200 +70,000 0.11% 66,352
2022-09-01 2022-08-30 0.280 185,200 +60,000 0.08% 51,856
2022-08-19 2022-08-17 0.290 125,200 -110,000 0.05% 36,308
2022-08-16 2022-08-12 0.260 235,200 +170,000 0.10% 61,152
2022-08-08 2022-08-04 0.300 65,200 -60,000 0.03% 19,560
2022-06-24 2022-06-22 0.255 125,200 -240,000 0.05% 31,926
2021-09-27 2021-09-23 0.420 365,200 -6,000 0.16% 153,384
2021-09-24 2021-09-21 0.400 371,200 +6,000 0.16% 148,480
2021-09-06 2021-09-02 0.480 365,200 -16,000 0.16% 175,296
2021-08-31 2021-08-27 0.450 381,200 +8,000 0.17% 171,540
2021-08-26 2021-08-24 0.460 373,200 +8,000 0.16% 171,672
2021-08-24 2021-08-20 0.460 365,200 +10,000 0.16% 167,992
2021-08-23 2021-08-19 0.450 355,200 +114,000 0.15% 159,840
2021-08-19 2021-08-17 0.490 241,200 +44,000 0.10% 118,188
2021-08-17 2021-08-13 0.500 197,200 +78,000 0.09% 98,600
2021-08-16 2021-08-12 0.500 119,200 +50,000 0.05% 59,600
2021-08-13 2021-08-11 0.500 69,200 +38,000 0.03% 34,600
2021-08-12 2021-08-10 0.500 31,200 +30,000 0.01% 15,600
2021-07-14 2021-07-12 0.410 1,200 -40,000 0.00% 492
2021-07-08 2021-07-06 0.400 41,200 +40,000 0.02% 16,480
2021-07-05 2021-06-30 0.420 1,200 -40,000 0.00% 504
2021-06-28 2021-06-24 0.480 41,200 -10,000 0.02% 19,776
2021-06-25 2021-06-23 0.510 51,200 -10,000 0.02% 26,112
2021-06-24 2021-06-22 0.550 61,200 +30,000 0.03% 33,660
2021-06-23 2021-06-21 0.530 31,200 +30,000 0.01% 16,536
2017-01-12 2017-01-10 2.170 1,200 -800 0.00% 2,604
2016-08-16 2016-08-12 2.342 2,000 -690 0.00% 4,685
2016-08-10 2016-08-08 2.788 2,690 -2,689 0.00% 7,501
2016-07-14 2016-07-12 1.933 5,379 -2,690 0.01% 10,399
2016-07-05 2016-06-30 2.528 8,069 -19,581 0.01% 20,400
2016-06-14 2016-06-10 4.424 27,650 -12,910 0.03% 122,334
2016-05-05 2016-05-03 4.796 40,560 -538 0.04% 194,532
2016-05-03 2016-04-28 4.945 41,098 -13,448 0.04% 203,224
2016-04-29 2016-04-27 4.759 54,546 -13,448 0.05% 259,583
2016-04-22 2016-04-20 4.871 67,994 +40,344 0.07% 331,166
2016-04-18 2016-04-14 5.094 27,650 +1,614 0.03% 140,838
2016-03-21 2016-03-17 5.428 26,036 +538 0.03% 141,329
2016-03-18 2016-03-16 5.503 25,498 +538 0.02% 140,304
2016-03-14 2016-03-10 5.131 24,960 -1,076 0.02% 128,064
2016-03-10 2016-03-08 5.056 26,036 +1,076 0.03% 131,649
2016-03-08 2016-03-04 4.945 24,960 -1,076 0.02% 123,424
2016-02-19 2016-02-17 4.647 26,036 +1,076 0.03% 121,001
2016-02-17 2016-02-15 4.350 24,960 -1,614 0.02% 108,576
2016-01-25 2016-01-21 4.685 26,574 +538 0.03% 124,489
2016-01-08 2016-01-06 5.874 26,036 +1,076 0.03% 152,945
2015-12-21 2015-12-17 5.651 24,960 +24,960 0.02% 141,056
2015-12-18 2015-12-16 5.726 0 -4,303
2015-12-09 2015-12-07 6.506 4,303 -2,690 0.02% 27,997
2015-12-07 2015-12-03 7.101 6,993 +2,690 0.03% 49,659
2015-12-03 2015-12-01 6.432 4,303 -21,518 0.02% 27,677
2015-11-16 2015-11-12 5.842 25,821 -3,922 0.10% 150,848
2015-11-05 2015-11-03 8.231 29,743 -55,892 0.10% 244,801
2015-11-04 2015-11-02 8.715 85,635 +60,849 0.29% 746,284
2015-06-08 2015-06-04 25.499 24,786 -310 0.09% 632,008
2015-06-03 2015-06-01 22.594 25,096 -6,196 0.09% 567,011
2015-06-01 2015-05-28 22.916 31,292 +6,196 0.11% 717,102
2015-05-26 2015-05-21 21.948 25,096 -1,858 0.09% 550,811
2015-03-26 2015-03-24 20.012 26,954 +1,858 0.11% 539,391
2014-12-11 2014-12-09 26.467 25,096 -9,181 0.11% 664,213
2014-12-03 2014-12-01 27.885 34,277 -12,695 0.11% 955,806
2014-11-25 2014-11-21 28.594 46,972 +12,695 0.15% 1,343,103
2014-08-27 2014-08-25 27.885 34,277 -2,539 0.11% 955,806
2014-08-01 2014-07-30 27.412 36,816 +423 0.11% 1,009,205
2014-07-04 2014-07-02 25.522 36,393 +12,695 0.11% 928,809
2014-07-03 2014-06-30 25.522 23,698 +21,159 0.07% 604,812
2013-09-19 2013-09-17 19.259 2,539 -47 0.01% 48,900
2013-05-30 2013-05-28 19.027 2,586 -63 0.01% 49,205
2013-04-26 2013-04-24 19.254 2,649 -8,918 0.01% 51,003
2013-03-27 2013-03-25 21.972 11,567 -8,741 0.03% 254,151
2013-01-18 2013-01-16 20.386 20,308 +17,659 0.06% 414,008
2012-09-20 2012-09-18 17.000 2,649 -69 0.01% 45,033
2012-05-30 2012-05-28 14.811 2,718 -77 0.01% 40,256
2011-07-14 2011-07-12 18.674 2,795 -23,294 0.01% 52,195
2011-06-27 2011-06-23 26.187 26,089 -9,318 0.07% 683,196
2011-05-31 2011-05-27 27.260 35,407 +2,796 0.10% 965,208
2011-05-24 2011-05-20 28.441 32,611 -1,600 0.09% 927,488
2011-04-19 2011-04-15 29.055 34,211 +4,887 0.09% 993,993
2011-04-11 2011-04-07 29.464 29,324 +24,437 0.08% 864,002
2011-04-04 2011-03-31 28.646 4,887 +4,887 0.01% 139,991
2011-03-14 2011-03-10 28.646 0 -24,437
2011-03-03 2011-03-01 27.418 24,437 -7,331 0.07% 670,011
2011-03-02 2011-02-28 26.804 31,768 -7,331 0.09% 851,511
2011-03-01 2011-02-25 27.213 39,099 -9,774 0.11% 1,064,012
2011-02-01 2011-01-28 29.464 48,873 -1,955 0.13% 1,439,994
2010-12-29 2010-12-24 28.236 50,828 +26,391 0.14% 1,435,197
2010-12-03 2010-12-01 32.329 24,437 -2,443 0.07% 790,013
2010-11-29 2010-11-25 33.556 26,880 -4,888 0.07% 901,991
2010-11-15 2010-11-11 37.444 31,768 -63,535 0.09% 1,189,516
2010-11-12 2010-11-10 38.058 95,303 +2,444 0.26% 3,627,010
2010-11-11 2010-11-09 37.853 92,859 -29,324 0.25% 3,514,997
2010-11-10 2010-11-08 36.625 122,183 +17,106 0.33% 4,475,000
2010-11-09 2010-11-05 36.421 105,077 +17,105 0.29% 3,826,986
2010-11-08 2010-11-04 38.058 87,972 +19,550 0.24% 3,348,009
2010-11-05 2010-11-03 39.490 68,422 +39,098 0.19% 2,701,981
2010-11-04 2010-11-02 38.467 29,324 -109,769 0.08% 1,128,003
2010-11-03 2010-11-01 32.329 139,093 +24,241 0.38% 4,496,676
2010-11-02 2010-10-29 30.078 114,852 +7,331 0.31% 3,454,500
2010-11-01 2010-10-28 30.282 107,521 +7,331 0.29% 3,255,999
2010-10-29 2010-10-27 30.282 100,190 +14,662 0.27% 3,033,998
2010-10-28 2010-10-26 30.692 85,528 +56,204 0.23% 2,624,997
2010-10-11 2010-10-07 28.850 29,324 -1,466 0.08% 846,002
2010-10-04 2010-09-29 25.986 30,790 +1,466 0.08% 800,097
2010-09-30 2010-09-28 26.190 29,324 +9,775 0.08% 768,002
2010-09-28 2010-09-24 28.032 19,549 +2,443 0.05% 547,992
2010-09-27 2010-09-22 27.725 17,106 +14,662 0.05% 474,261
2010-09-24 2010-09-21 28.127 2,444 -45 0.01% 68,741
2010-09-22 2010-09-20 28.930 2,489 +2,489 0.01% 72,007
2010-09-20 2010-09-16 27.725 0 -2,489
2010-09-17 2010-09-15 29.131 2,489 +2,489 0.01% 72,507
2010-09-13 2010-09-09 26.318 0 -2,986
2010-09-08 2010-09-06 24.912 2,986 +2,986 0.01% 74,388
2010-04-29 2010-04-27 23.113 0 -31,151
2010-04-28 2010-04-26 23.113 31,151 +31,151 0.08% 720,000
2010-04-14 2010-04-12 21.765 0 -2,596
2010-04-01 2010-03-30 22.921 2,596 +2,596 0.01% 59,502
2009-11-11 2009-11-09 20.031 0 -2,596
2009-11-09 2009-11-05 17.335 2,596 -10,384 0.01% 45,001
2009-10-09 2009-10-07 13.493 12,980 -360 0.03% 175,141
2009-09-25 2009-09-23 14.805 13,340 +13,340 0.03% 197,498
2008-01-03 2007-12-31 11.926 0 -6,121
2007-10-10 2007-10-08 10.619 6,121 -3,061 0.01% 64,997
2007-10-08 2007-10-04 10.218 9,182 -213 0.02% 93,819
2007-09-13 2007-09-11 14.369 9,395 -2,506 0.02% 134,993
2007-09-12 2007-09-10 14.688 11,901 -626 0.03% 174,801
2007-09-05 2007-09-03 14.528 12,527 +3,132 0.03% 181,996
2007-08-13 2007-08-09 14.688 9,395 -6,264 0.02% 137,993
2007-08-10 2007-08-08 14.209 15,659 +6,264 0.03% 222,498
2007-08-03 2007-08-01 15.007 9,395 -20,044 0.02% 140,993
2007-07-05 2007-07-03 15.486 29,439 +1,879 0.06% 455,897
2007-06-26 2007-06-22 15.965 27,560 0.06% 439,999

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