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 0.920 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.970 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.110 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.060 0 +0
2025-09-08 2025-09-04 1.010 0 +0
2025-09-05 2025-09-03 1.060 0 +0
2025-09-04 2025-09-02 1.020 0 +0
2025-09-03 2025-09-01 1.135 0 +0
2025-09-02 2025-08-29 1.114 0 +0
2025-09-01 2025-08-28 1.124 0 +0
2025-08-29 2025-08-27 1.135 0 +0
2025-08-28 2025-08-26 1.114 0 -25,438
2025-08-27 2025-08-25 1.206 25,438 -19,567 0.00% 30,680
2025-08-26 2025-08-22 1.206 45,005 -39,136 0.01% 54,280
2025-08-22 2025-08-20 1.063 84,141 +64,573 0.01% 89,440
2025-08-21 2025-08-19 1.135 19,568 +19,568 0.00% 22,200
2025-07-23 2025-07-21 0.675 0 -37,178
2025-07-16 2025-07-14 0.664 37,178 -64,573 0.01% 24,700
2025-07-08 2025-07-04 0.562 101,751 -39,135 0.02% 57,200
2025-05-27 2025-05-23 0.453 140,886 +5,702 0.02% 63,781
2025-04-09 2025-04-07 0.453 135,184 +97,633 0.02% 61,200
2025-04-03 2025-04-01 0.543 37,551 -43,184 0.01% 20,400
2025-03-24 2025-03-20 0.522 80,735 -37,551 0.01% 42,140
2024-10-14 2024-10-09 0.479 118,286 +80,735 0.02% 56,700
2024-10-09 2024-10-07 0.543 37,551 -73,225 0.01% 20,400
2024-09-26 2024-09-24 0.421 110,776 +73,225 0.02% 46,610
2024-09-03 2024-08-30 0.476 37,551 +1,397 0.01% 17,865
2024-05-28 2024-05-24 0.537 36,154 +1,142 0.01% 19,413
2023-09-05 2023-08-31 0.500 35,012 +1,030 0.01% 17,515
2023-02-16 2023-02-14 0.624 33,982 +33,982 0.01% 21,200
2022-11-16 2022-11-14 0.659 0 -78,159
2022-09-06 2022-09-02 0.621 78,159 +4,028 0.01% 48,500
2022-08-04 2022-08-02 0.782 74,131 +49,958 0.01% 57,960
2022-07-04 2022-06-29 0.869 24,173 +24,173 0.00% 21,000
2021-12-07 2021-12-03 1.311 0 -46,667
2021-12-01 2021-11-29 1.800 46,667 +46,667 0.01% 83,999
2021-07-08 2021-07-06 2.197 0 -420,655
2021-07-07 2021-07-05 2.327 420,655 -305,930 0.08% 979,001
2021-06-25 2021-06-23 2.563 726,585 -45,890 0.14% 1,862,000
2021-06-09 2021-06-07 2.733 772,475 -152,965 0.15% 2,110,901
2021-06-03 2021-06-01 2.798 925,440 +76,483 0.18% 2,589,400
2021-06-02 2021-05-31 2.929 848,957 -76,483 0.17% 2,486,399
2021-06-01 2021-05-28 2.876 925,440 +38,241 0.18% 2,662,000
2021-05-28 2021-05-26 2.680 887,199 -122,372 0.18% 2,378,001
2021-05-27 2021-05-25 2.733 1,009,571 +45,890 0.20% 2,758,800
2021-05-26 2021-05-24 2.785 963,681 +114,724 0.19% 2,683,799
2021-05-25 2021-05-21 3.093 848,957 -26,004 0.17% 2,625,875
2021-05-24 2021-05-20 3.189 874,961 +151,891 0.18% 2,790,503
2021-05-21 2021-05-18 3.134 723,070 +196,407 0.15% 2,266,319
2021-05-20 2021-05-17 3.066 526,663 +385,541 0.11% 1,614,520
2021-05-18 2021-05-14 3.162 141,122 +133,848 0.03% 446,199
2021-05-11 2021-05-07 2.832 7,274 -7,275 0.00% 20,599
2021-05-05 2021-05-03 3.547 14,549 -7,274 0.00% 51,601
2021-05-04 2021-04-30 2.804 21,823 +7,274 0.00% 61,200
2021-04-27 2021-04-23 2.681 14,549 -257,512 0.00% 39,001
2021-03-24 2021-03-22 2.461 272,061 +221,141 0.06% 669,461
2021-02-19 2021-02-17 2.557 50,920 +36,371 0.01% 130,199
2021-02-05 2021-02-03 2.887 14,549 +14,549 0.00% 42,001
2021-01-29 2021-01-27 2.846 0 -29,097
2021-01-27 2021-01-25 3.052 29,097 -97,477 0.01% 88,799
2021-01-26 2021-01-22 3.189 126,574 +29,098 0.03% 403,681
2020-12-28 2020-12-22 2.529 97,476 +14,548 0.02% 246,559
2020-10-30 2020-10-28 2.612 82,928 +20,369 0.02% 216,601
2020-10-16 2020-10-14 2.241 62,559 +13,093 0.01% 140,179
2020-10-15 2020-10-12 2.048 49,466 -32,007 0.01% 101,321
2020-10-06 2020-09-30 1.760 81,473 -372,446 0.02% 143,361
2020-09-18 2020-09-16 1.938 453,919 -49,466 0.10% 879,839
2020-09-10 2020-09-08 1.870 503,385 +49,466 0.11% 941,120
2020-09-04 2020-09-02 2.378 453,919 -158,581 0.10% 1,079,519
2020-09-02 2020-08-31 2.419 612,500 -30,552 0.13% 1,481,919
2020-08-28 2020-08-26 2.571 643,052 -714,342 0.14% 1,653,079
2020-08-27 2020-08-25 2.694 1,357,394 -1,454 0.29% 3,657,361
2020-08-26 2020-08-24 2.859 1,358,848 -531,028 0.29% 3,885,439
2020-08-14 2020-08-12 2.474 1,889,876 -157,126 0.41% 4,676,400
2020-08-06 2020-08-04 3.134 2,047,002 -21,823 0.44% 6,415,920
2020-08-05 2020-08-03 3.299 2,068,825 -14,549 0.44% 6,825,600
2020-08-04 2020-07-31 3.478 2,083,374 +36,372 0.45% 7,245,921
2020-07-28 2020-07-24 3.148 2,047,002 +727,435 0.44% 6,444,060
2020-07-27 2020-07-23 3.533 1,319,567 -29,097 0.28% 4,661,980
2020-07-23 2020-07-21 3.615 1,348,664 +141,122 0.29% 4,876,019
2020-07-22 2020-07-20 3.725 1,207,542 +21,823 0.26% 4,498,600
2020-07-21 2020-07-17 3.670 1,185,719 +14,549 0.26% 4,352,100
2020-07-20 2020-07-16 3.341 1,171,170 +531,027 0.25% 3,912,299
2020-07-16 2020-07-14 4.908 640,143 -10,184 0.14% 3,141,601
2020-07-15 2020-07-13 4.536 650,327 +382,631 0.14% 2,950,201
2020-07-14 2020-07-10 4.344 267,696 +42,191 0.06% 1,162,880
2020-07-13 2020-07-09 4.468 225,505 +20,368 0.05% 1,007,501
2020-07-08 2020-07-06 3.299 205,137 +196,408 0.04% 676,801
2020-07-07 2020-07-03 2.887 8,729 -337,530 0.00% 25,199
2020-07-06 2020-07-02 1.828 346,259 -1,198,813 0.07% 633,080
2020-07-03 2020-06-30 1.485 1,545,072 +64,014 0.33% 2,293,920
2020-07-02 2020-06-29 1.595 1,481,058 -119,299 0.32% 2,361,761
2020-06-30 2020-06-26 1.540 1,600,357 +119,299 0.35% 2,464,000
2020-06-29 2020-06-24 1.402 1,481,058 +1,315,203 0.32% 2,076,721
2020-06-26 2020-06-23 1.237 165,855 -85,837 0.04% 205,200
2020-06-24 2020-06-22 1.196 251,692 +36,371 0.05% 301,019
2020-05-26 2020-05-22 1.074 215,321 +2,910 0.05% 231,223
2020-05-25 2020-05-21 1.032 212,411 +3,034 0.05% 219,212
2020-05-13 2020-05-11 1.074 209,377 +53,062 0.05% 224,840
2020-05-11 2020-05-07 1.018 156,315 +31,550 0.03% 159,140
2020-05-07 2020-05-05 1.046 124,765 +50,193 0.03% 130,499
2020-05-06 2020-05-04 1.060 74,572 +53,061 0.02% 79,039
2020-05-05 2020-04-29 1.102 21,511 -35,852 0.00% 23,700
2020-05-04 2020-04-28 1.158 57,363 -68,837 0.01% 66,399
2020-04-27 2020-04-23 1.116 126,200 +67,402 0.03% 140,800
2020-04-24 2020-04-22 1.144 58,798 -110,424 0.01% 67,241
2020-04-23 2020-04-21 1.060 169,222 +37,286 0.04% 179,360
2020-04-22 2020-04-20 1.088 131,936 +123,331 0.03% 143,520
2020-04-16 2020-04-14 1.158 8,605 -28,681 0.00% 9,961
2020-04-15 2020-04-09 1.297 37,286 -18,643 0.01% 48,360
2020-04-14 2020-04-08 1.590 55,929 -48,759 0.01% 88,919
2020-03-31 2020-03-27 1.060 104,688 +28,681 0.02% 110,960
2020-02-07 2020-02-05 0.879 76,007 +38,721 0.02% 66,780
2020-02-04 2020-01-31 0.962 37,286 +37,286 0.01% 35,880
2018-04-03 2018-03-28 0.965 0 -42,392
2018-03-06 2018-03-02 0.965 42,392 +36,922 0.01% 40,920
2018-02-28 2018-02-26 1.009 5,470 -16,410 0.00% 5,520
2018-02-08 2018-02-06 0.951 21,880 -35,554 0.01% 20,800
2018-01-23 2018-01-19 1.097 57,434 +42,392 0.01% 63,000
2018-01-22 2018-01-18 1.155 15,042 -64,271 0.00% 17,380
2018-01-09 2018-01-05 1.024 79,313 -50,597 0.02% 81,200
2017-12-20 2017-12-18 1.009 129,910 +31,452 0.03% 131,100
2017-12-13 2017-12-11 1.112 98,458 +21,880 0.02% 109,440
2017-11-21 2017-11-17 1.170 76,578 +35,554 0.02% 89,600
2017-11-16 2017-11-14 1.199 41,024 +41,024 0.01% 49,200
2017-10-26 2017-10-24 1.272 0 -21,880
2017-10-23 2017-10-19 1.258 21,880 -24,614 0.01% 27,521
2017-10-19 2017-10-17 1.272 46,494 -42,392 0.01% 59,160
2017-10-13 2017-10-11 1.170 88,886 +25,982 0.02% 104,001
2017-09-25 2017-09-21 1.112 62,904 +16,410 0.01% 69,920
2017-08-25 2017-08-22 1.097 46,494 +27,349 0.01% 51,000
2017-08-24 2017-08-21 1.141 19,145 -27,349 0.00% 21,840
2017-08-17 2017-08-15 1.097 46,494 -39,657 0.01% 51,000
2017-08-09 2017-08-07 1.068 86,151 +20,512 0.02% 91,980
2017-07-28 2017-07-26 1.287 65,639 +20,513 0.02% 84,481
2017-07-11 2017-07-07 1.287 45,126 -71,109 0.01% 58,079
2017-07-07 2017-07-05 1.287 116,235 +23,247 0.03% 149,600
2017-07-06 2017-07-04 1.287 92,988 -42,391 0.02% 119,680
2017-06-28 2017-06-26 1.316 135,379 +23,247 0.03% 178,199
2017-06-12 2017-06-08 1.316 112,132 +21,879 0.03% 147,599
2017-06-07 2017-06-05 1.316 90,253 +24,614 0.02% 118,800
2017-06-05 2017-06-01 1.316 65,639 +20,513 0.02% 86,401
2017-06-02 2017-05-31 1.331 45,126 +20,512 0.01% 60,059
2017-05-29 2017-05-25 1.338 24,614 +405 0.01% 32,942
2017-05-24 2017-05-22 1.353 24,209 +24,209 0.01% 32,760
2017-05-11 2017-05-09 1.383 0 -12,104
2017-02-23 2017-02-21 1.472 12,104 -33,624 0.00% 17,819
2016-12-09 2016-12-07 1.636 45,728 -67,246 0.01% 74,801
2016-12-06 2016-12-02 1.725 112,974 +67,246 0.03% 194,880
2016-11-29 2016-11-25 1.740 45,728 +33,624 0.01% 79,561
2016-10-17 2016-10-13 1.502 12,104 -336,233 0.00% 18,179
2016-10-13 2016-10-11 1.591 348,337 -67,246 0.08% 554,261
2016-10-03 2016-09-29 1.338 415,583 +134,493 0.10% 556,200
2016-09-13 2016-09-09 1.338 281,090 +268,986 0.07% 376,200
2016-08-29 2016-08-25 1.353 12,104 -6,725 0.00% 16,380
2016-08-22 2016-08-18 1.279 18,829 +6,725 0.00% 24,080
2016-08-01 2016-07-28 1.457 12,104 -25,554 0.00% 17,639
2016-07-28 2016-07-26 1.591 37,658 -41,693 0.01% 59,920
2016-07-25 2016-07-21 1.606 79,351 -13,449 0.02% 127,440
2016-07-21 2016-07-19 1.666 92,800 +13,449 0.02% 154,560
2016-07-20 2016-07-18 1.710 79,351 -32,278 0.02% 135,700
2016-07-18 2016-07-14 1.740 111,629 -368,511 0.03% 194,220
2016-07-15 2016-07-13 1.398 480,140 0.11% 671,161

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