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 6.900 0 +0
2025-10-13 2025-10-09 7.130 0 +0
2025-10-10 2025-10-08 7.130 0 +0
2025-10-09 2025-10-06 6.850 0 +0
2025-10-08 2025-10-03 6.890 0 +0
2025-10-06 2025-10-02 6.850 0 +0
2025-10-03 2025-09-30 6.850 0 +0
2025-10-02 2025-09-29 6.680 0 +0
2025-09-30 2025-09-26 6.820 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 7.020 0 +0
2025-09-25 2025-09-23 7.040 0 +0
2025-09-24 2025-09-22 6.910 0 +0
2025-09-23 2025-09-19 7.020 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.840 0 +0
2025-09-16 2025-09-12 6.850 0 +0
2025-09-15 2025-09-11 6.610 0 +0
2025-09-12 2025-09-10 6.350 0 +0
2025-09-11 2025-09-09 6.520 0 +0
2025-09-10 2025-09-08 6.460 0 +0
2025-09-09 2025-09-05 6.350 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.430 0 +0
2025-09-04 2025-09-02 6.480 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.570 0 +0
2025-09-01 2025-08-28 6.410 0 +0
2025-08-29 2025-08-27 6.370 0 +0
2025-08-28 2025-08-26 6.520 0 +0
2025-08-27 2025-08-25 6.530 0 +0
2025-08-26 2025-08-22 6.680 0 +0
2025-08-25 2025-08-21 6.630 0 +0
2025-08-22 2025-08-20 6.840 0 +0
2025-08-21 2025-08-19 7.010 0 +0
2025-08-20 2025-08-18 7.010 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 7.350 0 +0
2025-08-15 2025-08-13 6.950 0 +0
2025-08-14 2025-08-12 7.246 0 +0
2025-08-13 2025-08-11 7.123 0 +0
2025-08-12 2025-08-08 6.991 0 +0
2025-08-11 2025-08-07 7.113 0 +0
2025-08-08 2025-08-06 6.971 0 +0
2025-08-07 2025-08-05 7.062 0 +0
2025-08-06 2025-08-04 6.910 0 +0
2025-08-05 2025-08-01 7.032 0 +0
2025-08-04 2025-07-31 6.777 0 +0
2025-08-01 2025-07-30 6.554 0 +0
2025-07-31 2025-07-29 6.289 0 +0
2025-07-30 2025-07-28 6.320 0 +0
2025-07-29 2025-07-25 6.289 0 +0
2025-07-28 2025-07-24 6.381 0 +0
2025-07-25 2025-07-23 6.248 0 +0
2025-07-24 2025-07-22 6.136 0 +0
2025-07-23 2025-07-21 6.177 0 +0
2025-07-22 2025-07-18 6.208 0 +0
2025-07-21 2025-07-17 6.157 0 +0
2025-07-18 2025-07-16 6.248 0 +0
2025-07-17 2025-07-15 6.258 0 +0
2025-07-16 2025-07-14 6.167 0 +0
2025-07-15 2025-07-11 6.258 0 +0
2025-07-14 2025-07-10 6.218 0 +0
2025-07-11 2025-07-09 6.320 0 -3,931
2025-05-16 2025-05-14 6.523 3,931 +3,931 0.00% 25,642
2022-04-22 2022-04-20 4.319 0 -6,465
2022-03-09 2022-03-07 3.954 6,465 +193 0.00% 25,565
2021-12-28 2021-12-22 4.732 6,272 +6,272 0.00% 29,682
2021-12-16 2021-12-14 5.051 0 -6,272
2021-12-07 2021-12-03 5.791 6,272 -6,271 0.00% 36,323
2021-11-17 2021-11-15 4.273 12,543 +6,271 0.00% 53,600
2021-08-09 2021-08-05 3.388 6,272 +132 0.00% 21,248
2021-03-11 2021-03-09 1.903 6,140 +380 0.00% 11,682
2021-03-05 2021-03-03 2.000 5,760 -28,803 0.00% 11,519
2021-03-04 2021-03-02 2.000 34,563 +28,803 0.00% 69,121
2021-02-10 2021-02-08 1.653 5,760 -11,521 0.00% 9,519
2021-02-03 2021-02-01 1.389 17,281 +11,521 0.00% 24,000
2021-01-07 2021-01-05 1.347 5,760 -34,563 0.00% 7,759
2020-11-23 2020-11-19 1.222 40,323 -28,802 0.01% 49,280
2020-11-18 2020-11-16 1.194 69,125 +28,802 0.01% 82,560
2020-11-04 2020-11-02 1.167 40,323 -28,802 0.01% 47,040
2020-11-02 2020-10-29 1.153 69,125 +28,802 0.01% 79,680
2020-09-01 2020-08-28 1.347 40,323 +34,563 0.01% 54,320
2020-08-12 2020-08-10 1.446 5,760 +171 0.00% 8,327
2020-07-22 2020-07-20 1.431 5,589 -83,840 0.00% 8,000
2020-07-21 2020-07-17 1.417 89,429 +22,357 0.01% 126,720
2020-07-17 2020-07-15 1.474 67,072 +22,357 0.01% 98,880
2020-07-10 2020-07-08 1.503 44,715 +39,126 0.01% 67,201
2020-03-31 2020-03-27 1.431 5,589 -11,179 0.00% 8,000
2020-03-19 2020-03-17 1.403 16,768 +11,179 0.00% 23,520
2020-03-11 2020-03-09 1.822 5,589 +364 0.00% 10,183
2019-10-25 2019-10-23 1.638 5,225 -47,028 0.00% 8,559
2019-10-17 2019-10-15 1.623 52,253 +20,901 0.01% 84,800
2019-09-23 2019-09-19 1.730 31,352 -31,352 0.00% 54,240
2019-08-13 2019-08-09 1.863 62,704 +52,568 0.01% 116,794
2019-08-12 2019-08-08 1.910 10,136 -91,226 0.00% 19,360
2019-08-02 2019-07-31 2.052 101,362 +15,204 0.02% 208,000
2019-07-31 2019-07-29 1.942 86,158 +40,545 0.01% 167,281
2019-07-25 2019-07-23 1.831 45,613 +40,545 0.01% 83,520
2019-04-10 2019-04-08 2.068 5,068 -304,086 0.00% 10,480
2019-03-29 2019-03-27 2.147 309,154 -20,272 0.05% 663,680
2019-03-13 2019-03-11 2.353 329,426 +13,359 0.05% 775,028
2018-11-19 2018-11-15 2.073 316,067 -14,588 0.05% 655,199
2018-09-14 2018-09-12 1.514 330,655 +9,725 0.05% 500,480
2018-08-13 2018-08-09 1.924 320,930 +8,149 0.05% 617,602
2018-07-17 2018-07-13 2.026 312,781 +4,739 0.05% 633,600
2018-03-13 2018-03-09 3.402 308,042 +5,391 0.05% 1,047,939
2018-03-05 2018-03-01 3.522 302,651 -13,969 0.05% 1,065,999
2018-02-26 2018-02-22 3.539 316,620 +13,969 0.05% 1,120,640
2018-02-06 2018-02-02 3.368 302,651 -4,657 0.05% 1,019,199
2017-11-14 2017-11-10 3.161 307,308 +4,657 0.05% 971,521
2017-11-13 2017-11-09 3.075 302,651 -9,313 0.05% 930,799
2017-10-11 2017-10-09 3.075 311,964 +9,313 0.05% 959,441
2017-09-19 2017-09-15 3.436 302,651 -13,969 0.05% 1,039,999
2017-09-12 2017-09-08 3.453 316,620 +4,656 0.05% 1,093,440
2017-09-08 2017-09-06 3.608 311,964 +4,656 0.05% 1,125,601
2017-09-07 2017-09-05 3.608 307,308 +13,969 0.05% 1,108,802
2017-09-06 2017-09-04 3.299 293,339 -74,499 0.05% 967,680
2017-08-29 2017-08-25 2.955 367,838 +279,371 0.06% 1,087,041
2017-08-14 2017-08-10 2.435 88,467 +1,690 0.02% 215,396
2017-07-25 2017-07-21 2.312 86,777 -173,553 0.02% 200,641
2017-07-21 2017-07-19 2.102 260,330 -31,970 0.05% 547,200
2017-07-18 2017-07-14 1.857 292,300 -41,105 0.05% 542,720
2017-07-13 2017-07-11 1.752 333,405 +45,672 0.06% 584,000
2017-07-12 2017-07-10 1.822 287,733 -100,478 0.05% 524,160
2017-07-11 2017-07-07 1.664 388,211 -77,642 0.07% 646,000
2017-07-10 2017-07-06 1.611 465,853 -22,836 0.08% 750,719
2017-07-06 2017-07-04 1.594 488,689 +18,268 0.09% 778,959
2017-07-04 2017-06-30 1.611 470,421 +41,105 0.08% 758,081
2017-07-03 2017-06-29 1.611 429,316 -59,373 0.08% 691,840
2017-06-29 2017-06-27 1.559 488,689 +22,836 0.09% 761,839
2017-06-27 2017-06-23 1.576 465,853 +18,268 0.08% 734,399
2017-06-22 2017-06-20 1.594 447,585 -187,254 0.08% 713,441
2017-06-20 2017-06-16 1.524 634,839 +22,836 0.11% 967,439
2017-06-16 2017-06-14 1.559 612,003 +82,209 0.11% 954,079
2017-06-15 2017-06-13 1.594 529,794 +22,836 0.09% 844,480
2017-06-14 2017-06-12 1.594 506,958 +82,209 0.09% 808,080
2017-06-13 2017-06-09 1.629 424,749 +22,836 0.07% 691,921
2017-06-08 2017-06-06 1.594 401,913 +36,538 0.07% 640,640
2017-06-05 2017-06-01 1.717 365,375 +36,537 0.06% 627,200
2017-06-02 2017-05-31 1.682 328,838 -91,343 0.06% 552,961
2017-06-01 2017-05-29 1.717 420,181 -205,524 0.07% 721,279
2017-05-22 2017-05-18 1.559 625,705 +27,403 0.11% 975,440
2017-05-17 2017-05-15 1.401 598,302 -45,672 0.10% 838,400
2017-05-16 2017-05-12 1.349 643,974 -31,970 0.11% 868,560
2017-03-13 2017-03-09 1.295 675,944 +17,871 0.12% 875,630
2017-03-10 2017-03-08 1.313 658,073 +22,232 0.12% 864,320
2017-03-09 2017-03-07 1.349 635,841 +26,679 0.11% 858,000
2017-03-08 2017-03-06 1.367 609,162 -22,233 0.11% 832,959
2017-03-07 2017-03-03 1.349 631,395 -31,125 0.11% 852,000
2017-03-03 2017-03-01 1.295 662,520 +66,697 0.12% 858,240
2017-03-02 2017-02-28 1.367 595,823 +88,929 0.11% 814,720
2017-03-01 2017-02-27 1.403 506,894 +48,911 0.09% 711,360
2017-02-27 2017-02-23 1.295 457,983 +115,607 0.08% 593,279
2017-02-16 2017-02-14 1.223 342,376 -66,697 0.06% 418,880
2017-02-14 2017-02-10 1.115 409,073 +44,465 0.07% 456,320
2017-02-08 2017-02-06 1.098 364,608 +31,125 0.07% 400,160
2017-02-06 2017-02-02 0.990 333,483 +31,125 0.06% 330,000
2017-01-26 2017-01-24 1.008 302,358 +31,125 0.05% 304,640
2017-01-12 2017-01-10 0.900 271,233 +22,232 0.05% 244,000
2017-01-09 2017-01-05 0.918 249,001 +31,125 0.04% 228,480
2017-01-05 2017-01-03 0.900 217,876 -44,464 0.04% 196,000
2016-12-16 2016-12-14 0.918 262,340 +26,679 0.05% 240,720
2016-12-08 2016-12-06 0.918 235,661 +13,339 0.04% 216,240
2016-12-06 2016-12-02 0.972 222,322 +22,232 0.04% 216,000
2016-11-24 2016-11-22 1.044 200,090 +8,893 0.04% 208,800
2016-11-23 2016-11-21 1.080 191,197 +66,697 0.03% 206,400
2016-11-10 2016-11-08 0.882 124,500 -93,376 0.02% 109,760
2016-10-28 2016-10-26 0.837 217,876 -48,910 0.04% 182,280
2016-10-26 2016-10-24 0.792 266,786 +48,910 0.05% 211,200
2016-10-18 2016-10-14 0.801 217,876 -40,018 0.04% 174,440
2016-10-17 2016-10-13 0.783 257,894 +40,018 0.05% 201,840
2016-10-13 2016-10-11 0.801 217,876 +57,804 0.04% 174,440
2016-10-11 2016-10-06 0.846 160,072 -22,232 0.03% 135,360
2016-10-03 2016-09-29 0.837 182,304 +35,571 0.03% 152,520
2016-09-30 2016-09-28 0.873 146,733 +22,233 0.03% 128,040
2016-09-23 2016-09-21 0.864 124,500 -409,073 0.02% 107,520
2016-09-19 2016-09-14 0.792 533,573 -48,911 0.10% 422,400
2016-09-08 2016-09-06 0.801 582,484 -57,804 0.10% 466,360
2016-09-06 2016-09-02 0.810 640,288 +582,484 0.12% 518,400
2016-09-02 2016-08-31 0.923 57,804 +2,000 0.01% 53,325
2016-08-29 2016-08-25 0.932 55,804 -81,559 0.01% 52,000
2016-08-25 2016-08-23 0.950 137,363 -30,048 0.03% 130,560
2016-08-23 2016-08-19 0.904 167,411 +167,411 0.03% 151,320
2016-07-18 2016-07-14 0.932 0 -34,341
2016-07-15 2016-07-13 0.913 34,341 0.01% 31,360

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