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 0.285 645,000 +0 0.00% 183,825
2025-10-13 2025-10-09 0.290 645,000 +0 0.00% 187,050
2025-10-10 2025-10-08 0.280 645,000 +0 0.00% 180,600
2025-10-09 2025-10-06 0.295 645,000 +0 0.00% 190,275
2025-10-08 2025-10-03 0.275 645,000 +0 0.00% 177,375
2025-10-06 2025-10-02 0.290 645,000 +0 0.00% 187,050
2025-10-03 2025-09-30 0.310 645,000 +0 0.00% 199,950
2025-10-02 2025-09-29 0.320 645,000 -5,000 0.00% 206,400
2025-09-30 2025-09-26 0.330 650,000 -5,000 0.00% 214,500
2025-09-17 2025-09-15 0.360 655,000 -5,000 0.00% 235,800
2025-09-09 2025-09-05 0.395 660,000 +645,000 0.00% 260,700
2025-09-04 2025-09-02 0.530 15,000 +5,000 0.00% 7,950
2025-09-02 2025-08-29 0.218 10,000 -200,000 0.00% 2,180
2025-08-21 2025-08-19 0.220 210,000 +70,000 0.00% 46,200
2025-08-20 2025-08-18 0.224 140,000 +95,000 0.00% 31,360
2025-07-24 2025-07-22 0.185 45,000 +5,000 0.00% 8,325
2024-12-23 2024-12-19 0.087 40,000 +5,000 0.00% 3,480
2024-10-07 2024-10-03 0.175 35,000 +35,000 0.00% 6,125
2019-07-25 2019-07-23 0.170 0 -90,000
2019-05-23 2019-05-21 0.134 90,000 -5,000 0.00% 12,060
2019-04-04 2019-04-02 0.145 95,000 -5,000 0.00% 13,775
2019-03-19 2019-03-15 0.135 100,000 -100,000 0.00% 13,500
2019-03-15 2019-03-13 0.130 200,000 -200,000 0.00% 26,000
2018-01-16 2018-01-12 0.530 400,000 +200,000 0.00% 212,000
2017-10-19 2017-10-17 0.630 200,000 +100,000 0.00% 126,000
2017-10-13 2017-10-11 0.540 100,000 -30,000 0.00% 54,000
2017-10-11 2017-10-09 0.560 130,000 +10,000 0.00% 72,800
2017-10-04 2017-09-29 0.570 120,000 -45,000 0.00% 68,400
2017-10-03 2017-09-28 0.610 165,000 +5,000 0.00% 100,650
2017-09-29 2017-09-27 0.570 160,000 -150,000 0.00% 91,200
2017-08-22 2017-08-18 0.440 310,000 +100,000 0.00% 136,400
2017-08-21 2017-08-17 0.440 210,000 +100,000 0.00% 92,400
2017-08-15 2017-08-11 0.500 110,000 +60,000 0.00% 55,000
2017-08-10 2017-08-08 0.580 50,000 -200,000 0.00% 29,000
2017-08-09 2017-08-07 0.570 250,000 +200,000 0.00% 142,500
2017-08-03 2017-08-01 0.600 50,000 +50,000 0.00% 30,000
2017-07-18 2017-07-14 0.610 0 -150,000
2017-07-17 2017-07-13 0.590 150,000 +150,000 0.00% 88,500
2017-07-14 2017-07-12 0.870 0 -190,000
2017-06-20 2017-06-16 1.280 190,000 -160,000 0.00% 243,200
2017-05-24 2017-05-22 1.420 350,000 +100,000 0.00% 497,000
2017-05-18 2017-05-16 1.440 250,000 +30,000 0.00% 360,000
2017-04-19 2017-04-13 1.660 220,000 +30,000 0.00% 365,200
2017-02-22 2017-02-20 1.520 190,000 -200,000 0.00% 288,800
2016-12-20 2016-12-16 1.400 390,000 -210,000 0.00% 546,000
2016-12-19 2016-12-15 1.420 600,000 -550,000 0.00% 852,000
2016-11-23 2016-11-21 1.500 1,150,000 +100,000 0.01% 1,725,000
2016-11-15 2016-11-11 1.500 1,050,000 +40,000 0.01% 1,575,000
2016-11-14 2016-11-10 1.510 1,010,000 +60,000 0.01% 1,525,100
2016-06-20 2016-06-16 0.570 950,000 -55,000 0.00% 541,500
2016-06-17 2016-06-15 0.560 1,005,000 -395,000 0.01% 562,800
2016-06-16 2016-06-14 0.550 1,400,000 -120,000 0.01% 770,000
2016-06-15 2016-06-13 0.560 1,520,000 -55,000 0.01% 851,200
2016-06-14 2016-06-10 0.580 1,575,000 -205,000 0.01% 913,500
2016-01-15 2016-01-13 0.510 1,780,000 -200,000 0.01% 907,800
2015-12-23 2015-12-21 0.670 1,980,000 -400,000 0.01% 1,326,600
2015-12-09 2015-12-07 0.600 2,380,000 +400,000 0.01% 1,428,000
2015-12-02 2015-11-30 0.580 1,980,000 -490,000 0.01% 1,148,400
2015-11-17 2015-11-13 0.610 2,470,000 -200,000 0.01% 1,506,700
2015-11-11 2015-11-09 0.610 2,670,000 +330,000 0.01% 1,628,700
2015-11-05 2015-11-03 0.620 2,340,000 +40,000 0.01% 1,450,800
2015-10-13 2015-10-09 0.690 2,300,000 +200,000 0.01% 1,587,000
2015-10-12 2015-10-08 0.700 2,100,000 +830,000 0.01% 1,470,000
2015-10-09 2015-10-07 0.650 1,270,000 +320,000 0.01% 825,500
2015-10-08 2015-10-06 0.570 950,000 +80,000 0.00% 541,500
2015-10-07 2015-10-05 0.650 870,000 +35,000 0.00% 565,500
2015-10-06 2015-10-02 0.720 835,000 +135,000 0.00% 601,200
2015-05-19 2015-05-15 0.510 700,000 -85,000 0.00% 357,000
2015-05-15 2015-05-13 0.520 785,000 +85,000 0.00% 408,200
2014-11-19 2014-11-17 0.305 700,000 -2,640,000 0.00% 213,500
2014-11-18 2014-11-14 0.305 3,340,000 -3,860,000 0.02% 1,018,700
2014-11-17 2014-11-13 0.305 7,200,000 -875,000 0.04% 2,196,000
2014-11-14 2014-11-12 0.310 8,075,000 -5,800,000 0.04% 2,503,250
2014-11-13 2014-11-11 0.320 13,875,000 -1,705,000 0.07% 4,440,000
2014-11-12 2014-11-10 0.305 15,580,000 -925,000 0.08% 4,751,900
2014-11-04 2014-10-31 0.295 16,505,000 -2,760,000 0.09% 4,868,975
2014-11-03 2014-10-30 0.305 19,265,000 -2,485,000 0.10% 5,875,825
2014-10-30 2014-10-28 0.310 21,750,000 -2,515,000 0.11% 6,742,500
2014-10-28 2014-10-24 0.315 24,265,000 -1,465,000 0.13% 7,643,475
2014-10-23 2014-10-21 0.340 25,730,000 -465,000 0.14% 8,748,200
2014-10-22 2014-10-20 0.340 26,195,000 -425,000 0.14% 8,906,300
2014-10-21 2014-10-17 0.340 26,620,000 -10,000 0.14% 9,050,800
2014-10-10 2014-10-08 0.350 26,630,000 -600,000 0.14% 9,320,500
2014-10-09 2014-10-07 0.350 27,230,000 -200,000 0.14% 9,530,500
2014-10-08 2014-10-06 0.350 27,430,000 -750,000 0.14% 9,600,500
2014-10-07 2014-10-03 0.350 28,180,000 -200,000 0.15% 9,863,000
2014-10-03 2014-09-29 0.325 28,380,000 -2,775,000 0.15% 9,223,500
2014-09-26 2014-09-24 0.360 31,155,000 -205,000 0.16% 11,215,800
2014-09-25 2014-09-23 0.360 31,360,000 -5,000 0.16% 11,289,600
2014-09-22 2014-09-18 0.365 31,365,000 -105,000 0.16% 11,448,225
2014-09-17 2014-09-15 0.365 31,470,000 -570,000 0.17% 11,486,550
2014-09-16 2014-09-12 0.380 32,040,000 -450,000 0.17% 12,175,200
2014-08-20 2014-08-18 0.300 32,490,000 +700,000 0.17% 9,747,000
2014-05-02 2014-04-29 0.300 31,790,000 -820,000 0.17% 9,537,000
2014-04-25 2014-04-23 0.295 32,610,000 +330,000 0.17% 9,619,950
2014-04-01 2014-03-28 0.325 32,280,000 -595,000 0.17% 10,491,000
2014-03-31 2014-03-27 0.290 32,875,000 -330,000 0.17% 9,533,750
2014-03-28 2014-03-26 0.305 33,205,000 -115,000 0.17% 10,127,525
2014-02-19 2014-02-17 0.305 33,320,000 -270,000 0.18% 10,162,600
2014-02-18 2014-02-14 0.305 33,590,000 -65,000 0.18% 10,244,950
2014-02-17 2014-02-13 0.300 33,655,000 -200,000 0.18% 10,096,500
2014-02-13 2014-02-11 0.300 33,855,000 -70,000 0.18% 10,156,500
2014-01-24 2014-01-22 0.295 33,925,000 +100,000 0.18% 10,007,875
2014-01-22 2014-01-20 0.300 33,825,000 +300,000 0.18% 10,147,500
2013-10-30 2013-10-28 0.400 33,525,000 -560,000 0.18% 13,410,000
2013-10-29 2013-10-25 0.390 34,085,000 -495,000 0.18% 13,293,150
2013-10-25 2013-10-23 0.390 34,580,000 -745,000 0.18% 13,486,200
2013-10-24 2013-10-22 0.420 35,325,000 -100,000 0.19% 14,836,500
2013-10-21 2013-10-17 0.425 35,425,000 -300,000 0.19% 15,055,625
2013-10-18 2013-10-16 0.435 35,725,000 -300,000 0.19% 15,540,375
2013-10-17 2013-10-15 0.430 36,025,000 -200,000 0.19% 15,490,750
2013-10-07 2013-10-03 0.450 36,225,000 +85,000 0.19% 16,301,250
2013-10-03 2013-09-30 0.470 36,140,000 +15,000 0.19% 16,985,800
2013-09-23 2013-09-18 0.495 36,125,000 +29,950,000 0.19% 17,881,875
2013-09-19 2013-09-17 0.490 6,175,000 +260,000 0.03% 3,025,750
2013-09-18 2013-09-16 0.490 5,915,000 -330,000 0.03% 2,898,350
2013-09-17 2013-09-13 0.500 6,245,000 +100,000 0.03% 3,122,500
2013-08-29 2013-08-27 0.470 6,145,000 +250,000 0.03% 2,888,150
2013-08-26 2013-08-22 0.485 5,895,000 +200,000 0.03% 2,859,075
2013-08-23 2013-08-21 0.520 5,695,000 +100,000 0.03% 2,961,400
2013-08-22 2013-08-20 0.540 5,595,000 +100,000 0.03% 3,021,300
2013-08-21 2013-08-19 0.550 5,495,000 -295,000 0.03% 3,022,250
2013-07-11 2013-07-09 0.550 5,790,000 +100,000 0.03% 3,184,500
2013-07-03 2013-06-28 0.500 5,690,000 -65,000 0.03% 2,845,000
2013-06-27 2013-06-25 0.475 5,755,000 -210,000 0.03% 2,733,625
2013-06-26 2013-06-24 0.485 5,965,000 -290,000 0.03% 2,893,025
2013-06-25 2013-06-21 0.500 6,255,000 -200,000 0.03% 3,127,500
2013-06-19 2013-06-17 0.480 6,455,000 -580,000 0.03% 3,098,400
2013-06-17 2013-06-13 0.460 7,035,000 +100,000 0.04% 3,236,100
2013-05-28 2013-05-24 0.320 6,935,000 +65,000 0.04% 2,219,200
2013-05-27 2013-05-23 0.320 6,870,000 +15,000 0.04% 2,198,400
2013-05-23 2013-05-21 0.320 6,855,000 +50,000 0.04% 2,193,600
2013-05-22 2013-05-20 0.320 6,805,000 +200,000 0.04% 2,177,600
2013-05-15 2013-05-13 0.345 6,605,000 +50,000 0.03% 2,278,725
2013-05-13 2013-05-09 0.350 6,555,000 +50,000 0.03% 2,294,250
2013-05-09 2013-05-07 0.340 6,505,000 +60,000 0.03% 2,211,700
2013-05-08 2013-05-06 0.340 6,445,000 +90,000 0.03% 2,191,300
2013-04-24 2013-04-22 0.350 6,355,000 +130,000 0.03% 2,224,250
2013-04-18 2013-04-16 0.300 6,225,000 +370,000 0.03% 1,867,500
2013-04-02 2013-03-27 0.325 5,855,000 +50,000 0.03% 1,902,875
2013-03-27 2013-03-25 0.320 5,805,000 +270,000 0.03% 1,857,600
2013-03-26 2013-03-22 0.360 5,535,000 +40,000 0.03% 1,992,600
2013-03-25 2013-03-21 0.350 5,495,000 +40,000 0.03% 1,923,250
2013-03-22 2013-03-20 0.340 5,455,000 +70,000 0.03% 1,854,700
2013-03-21 2013-03-19 0.340 5,385,000 +80,000 0.03% 1,830,900
2013-03-12 2013-03-08 0.365 5,305,000 -120,000 0.03% 1,936,325
2013-03-08 2013-03-06 0.360 5,425,000 +150,000 0.03% 1,953,000
2013-03-07 2013-03-05 0.380 5,275,000 +140,000 0.03% 2,004,500
2013-03-01 2013-02-27 0.410 5,135,000 +100,000 0.03% 2,105,350
2013-02-21 2013-02-19 0.385 5,035,000 +60,000 0.03% 1,938,475
2013-02-15 2013-02-08 0.390 4,975,000 +60,000 0.03% 1,940,250
2013-02-14 2013-02-07 0.390 4,915,000 +40,000 0.03% 1,916,850
2013-02-07 2013-02-05 0.380 4,875,000 +130,000 0.03% 1,852,500
2013-02-04 2013-01-31 0.385 4,745,000 +255,000 0.03% 1,826,825
2013-02-01 2013-01-30 0.400 4,490,000 +75,000 0.02% 1,796,000
2013-01-31 2013-01-29 0.400 4,415,000 +125,000 0.02% 1,766,000
2013-01-30 2013-01-28 0.400 4,290,000 +65,000 0.02% 1,716,000
2013-01-29 2013-01-25 0.400 4,225,000 +150,000 0.02% 1,690,000
2013-01-28 2013-01-24 0.400 4,075,000 +280,000 0.02% 1,630,000
2013-01-25 2013-01-23 0.425 3,795,000 +60,000 0.02% 1,612,875
2013-01-23 2013-01-21 0.430 3,735,000 +60,000 0.02% 1,606,050
2013-01-22 2013-01-18 0.450 3,675,000 +40,000 0.02% 1,653,750
2013-01-21 2013-01-17 0.435 3,635,000 +60,000 0.02% 1,581,225
2013-01-18 2013-01-16 0.445 3,575,000 +190,000 0.02% 1,590,875
2013-01-17 2013-01-15 0.465 3,385,000 +300,000 0.02% 1,574,025
2013-01-16 2013-01-14 0.485 3,085,000 +380,000 0.02% 1,496,225
2013-01-15 2013-01-11 0.430 2,705,000 +110,000 0.01% 1,163,150
2013-01-14 2013-01-10 0.440 2,595,000 +355,000 0.01% 1,141,800
2013-01-11 2013-01-09 0.445 2,240,000 +450,000 0.01% 996,800
2012-09-17 2012-09-13 0.500 1,790,000 +300,000 0.01% 895,000
2012-09-05 2012-09-03 0.690 1,490,000 -900,000 0.01% 1,028,100
2012-08-28 2012-08-24 0.495 2,390,000 -520,000 0.01% 1,183,050
2012-08-27 2012-08-23 0.465 2,910,000 -100,000 0.02% 1,353,150
2012-08-24 2012-08-22 0.540 3,010,000 +500,000 0.02% 1,625,400
2012-08-23 2012-08-21 0.550 2,510,000 +500,000 0.01% 1,380,500
2012-08-17 2012-08-15 0.325 2,010,000 +80,000 0.01% 653,250
2012-08-16 2012-08-14 0.330 1,930,000 +130,000 0.01% 636,900
2012-08-15 2012-08-13 0.305 1,800,000 +190,000 0.01% 549,000
2012-08-14 2012-08-10 0.320 1,610,000 +550,000 0.01% 515,200
2012-08-13 2012-08-09 0.325 1,060,000 +925,000 0.01% 344,500
2012-08-10 2012-08-08 0.260 135,000 +135,000 0.00% 35,100
2011-01-24 2011-01-20 0.480 0 -250,000
2011-01-21 2011-01-19 0.475 250,000 -125,000 0.00% 118,750
2010-10-26 2010-10-22 0.520 375,000 -100,000 0.00% 195,000
2010-10-13 2010-10-11 0.510 475,000 -35,000 0.00% 242,250
2010-06-11 2010-06-09 0.540 510,000 -200,000 0.00% 275,400
2010-04-07 2010-03-31 0.800 710,000 -30,000 0.00% 568,000
2010-01-19 2010-01-15 1.100 740,000 -100,000 0.00% 814,000
2009-12-07 2009-12-03 1.030 840,000 +110,000 0.00% 865,200
2009-11-26 2009-11-24 1.140 730,000 +30,000 0.00% 832,200
2009-11-03 2009-10-30 1.080 700,000 +100,000 0.00% 756,000
2009-10-28 2009-10-23 1.170 600,000 +400,000 0.00% 702,000
2009-10-21 2009-10-19 1.230 200,000 +200,000 0.00% 246,000
2009-08-24 2009-08-20 1.190 0 -10,000
2009-08-21 2009-08-19 1.020 10,000 +10,000 0.00% 10,200
2007-10-04 2007-10-02 9.300 0 -2,000
2007-09-03 2007-08-30 14.600 2,000 +2,000 0.01% 29,200
2007-08-03 2007-08-01 23.482 0 -2,338
2007-07-31 2007-07-27 25.407 2,338 +2,338 0.02% 59,402
2007-06-26 2007-06-22 9.111 0

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