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 12,666 +0 0.00% 2,609
2025-10-13 2025-10-09 0.210 12,666 +0 0.00% 2,660
2025-10-10 2025-10-08 0.212 12,666 +0 0.00% 2,685
2025-10-09 2025-10-06 0.206 12,666 +0 0.00% 2,609
2025-10-08 2025-10-03 0.207 12,666 +0 0.00% 2,622
2025-10-06 2025-10-02 0.210 12,666 +0 0.00% 2,660
2025-10-03 2025-09-30 0.210 12,666 +0 0.00% 2,660
2025-10-02 2025-09-29 0.205 12,666 +0 0.00% 2,597
2025-09-30 2025-09-26 0.197 12,666 +0 0.00% 2,495
2025-09-29 2025-09-25 0.202 12,666 +0 0.00% 2,559
2025-09-26 2025-09-24 0.205 12,666 +0 0.00% 2,597
2025-09-25 2025-09-23 0.205 12,666 +0 0.00% 2,597
2025-09-24 2025-09-22 0.200 12,666 +0 0.00% 2,533
2025-09-23 2025-09-19 0.205 12,666 +0 0.00% 2,597
2025-09-22 2025-09-18 0.205 12,666 +0 0.00% 2,597
2025-09-19 2025-09-17 0.209 12,666 +0 0.00% 2,647
2025-09-18 2025-09-16 0.208 12,666 +0 0.00% 2,635
2025-09-17 2025-09-15 0.200 12,666 +0 0.00% 2,533
2025-09-16 2025-09-12 0.197 12,666 +0 0.00% 2,495
2025-09-15 2025-09-11 0.190 12,666 +0 0.00% 2,407
2025-09-12 2025-09-10 0.188 12,666 +0 0.00% 2,381
2025-09-11 2025-09-09 0.188 12,666 +0 0.00% 2,381
2025-09-10 2025-09-08 0.189 12,666 +0 0.00% 2,394
2025-09-09 2025-09-05 0.185 12,666 +0 0.00% 2,343
2025-09-08 2025-09-04 0.180 12,666 +0 0.00% 2,280
2025-09-05 2025-09-03 0.180 12,666 +0 0.00% 2,280
2025-09-04 2025-09-02 0.178 12,666 +0 0.00% 2,255
2025-09-03 2025-09-01 0.184 12,666 +0 0.00% 2,331
2025-09-02 2025-08-29 0.180 12,666 +0 0.00% 2,280
2025-09-01 2025-08-28 0.183 12,666 +0 0.00% 2,318
2025-08-29 2025-08-27 0.180 12,666 +0 0.00% 2,280
2025-08-28 2025-08-26 0.183 12,666 +0 0.00% 2,318
2025-08-27 2025-08-25 0.187 12,666 +0 0.00% 2,369
2025-08-26 2025-08-22 0.185 12,666 +0 0.00% 2,343
2025-08-25 2025-08-21 0.184 12,666 +0 0.00% 2,331
2025-08-22 2025-08-20 0.178 12,666 +0 0.00% 2,255
2025-08-21 2025-08-19 0.181 12,666 +0 0.00% 2,293
2025-08-20 2025-08-18 0.185 12,666 +0 0.00% 2,343
2025-08-19 2025-08-15 0.187 12,666 +0 0.00% 2,369
2025-08-18 2025-08-14 0.190 12,666 +0 0.00% 2,407
2025-08-15 2025-08-13 0.186 12,666 +0 0.00% 2,356
2025-08-14 2025-08-12 0.187 12,666 +0 0.00% 2,369
2025-08-13 2025-08-11 0.190 12,666 +0 0.00% 2,407
2025-08-12 2025-08-08 0.193 12,666 +0 0.00% 2,445
2025-08-11 2025-08-07 0.195 12,666 +0 0.00% 2,470
2025-08-08 2025-08-06 0.190 12,666 +0 0.00% 2,407
2025-08-07 2025-08-05 0.188 12,666 +0 0.00% 2,381
2025-08-06 2025-08-04 0.186 12,666 +0 0.00% 2,356
2025-08-05 2025-08-01 0.187 12,666 +0 0.00% 2,369
2025-08-04 2025-07-31 0.188 12,666 +0 0.00% 2,381
2025-08-01 2025-07-30 0.190 12,666 +0 0.00% 2,407
2025-07-31 2025-07-29 0.195 12,666 +0 0.00% 2,470
2025-07-30 2025-07-28 0.198 12,666 +0 0.00% 2,508
2025-07-29 2025-07-25 0.199 12,666 +0 0.00% 2,521
2025-07-28 2025-07-24 0.200 12,666 +0 0.00% 2,533
2025-07-25 2025-07-23 0.196 12,666 +0 0.00% 2,483
2025-07-24 2025-07-22 0.199 12,666 +0 0.00% 2,521
2025-07-23 2025-07-21 0.205 12,666 +0 0.00% 2,597
2025-07-22 2025-07-18 0.206 12,666 +0 0.00% 2,609
2025-07-21 2025-07-17 0.205 12,666 +0 0.00% 2,597
2025-07-18 2025-07-16 0.218 12,666 +0 0.00% 2,761
2025-07-17 2025-07-15 0.218 12,666 +0 0.00% 2,761
2025-07-16 2025-07-14 0.231 12,666 +0 0.00% 2,926
2025-07-15 2025-07-11 0.201 12,666 +0 0.00% 2,546
2025-07-14 2025-07-10 0.196 12,666 +0 0.00% 2,483
2025-07-11 2025-07-09 0.192 12,666 +0 0.00% 2,432
2025-07-10 2025-07-08 0.193 12,666 +0 0.00% 2,445
2025-07-09 2025-07-07 0.185 12,666 +0 0.00% 2,343
2025-07-08 2025-07-04 0.196 12,666 +0 0.00% 2,483
2025-07-07 2025-07-03 0.204 12,666 +0 0.00% 2,584
2025-07-04 2025-07-02 0.205 12,666 +0 0.00% 2,597
2025-07-03 2025-06-30 0.210 12,666 +0 0.00% 2,660
2025-07-02 2025-06-27 0.238 12,666 +0 0.00% 3,015
2025-06-30 2025-06-26 0.240 12,666 +0 0.00% 3,040
2025-06-27 2025-06-25 0.231 12,666 +0 0.00% 2,926
2025-06-26 2025-06-24 0.237 12,666 +0 0.00% 3,002
2025-06-25 2025-06-23 0.237 12,666 +0 0.00% 3,002
2025-06-24 2025-06-20 0.238 12,666 +0 0.00% 3,015
2025-06-23 2025-06-19 0.243 12,666 +0 0.00% 3,078
2025-06-20 2025-06-18 0.250 12,666 +0 0.00% 3,166
2025-06-19 2025-06-17 0.234 12,666 +0 0.00% 2,964
2025-06-18 2025-06-16 0.240 12,666 +0 0.00% 3,040
2025-06-17 2025-06-13 0.234 12,666 +0 0.00% 2,964
2025-06-16 2025-06-12 0.232 12,666 +0 0.00% 2,939
2025-06-13 2025-06-11 0.239 12,666 +0 0.00% 3,027
2025-06-12 2025-06-10 0.240 12,666 +0 0.00% 3,040
2025-06-11 2025-06-09 0.248 12,666 +0 0.00% 3,141
2025-06-10 2025-06-06 0.250 12,666 +0 0.00% 3,166
2025-06-09 2025-06-05 0.250 12,666 +0 0.00% 3,166
2025-06-06 2025-06-04 0.250 12,666 +0 0.00% 3,166
2025-06-05 2025-06-03 0.250 12,666 +0 0.00% 3,166
2025-06-04 2025-06-02 0.250 12,666 -50,000 0.00% 3,166
2025-06-02 2025-05-29 0.260 62,666 +50,000 0.00% 16,293
2024-08-29 2024-08-27 0.246 12,666 +155 0.00% 3,116
2024-08-13 2024-08-09 0.408 12,511 +3,041 0.00% 5,104
2023-12-11 2023-12-07 0.552 9,470 +68 0.00% 5,231
2023-09-26 2023-09-22 0.624 9,402 +63 0.00% 5,865
2023-06-02 2023-05-31 0.732 9,339 -73,737 0.00% 6,839
2023-05-04 2023-05-02 0.841 83,076 -58,990 0.00% 69,853
2023-03-20 2023-03-16 0.909 142,066 -39,817 0.01% 129,087
2023-03-17 2023-03-15 0.909 181,883 -4,425 0.01% 165,266
2023-01-17 2023-01-13 0.976 186,308 +44,242 0.01% 181,920
2023-01-13 2023-01-11 0.976 142,066 +132,727 0.01% 138,720
2022-12-08 2022-12-06 0.711 9,339 +81 0.00% 6,644
2022-08-25 2022-08-23 1.021 9,258 +203 0.00% 9,454
2021-12-09 2021-12-07 1.392 9,055 +136 0.00% 12,602
2021-08-26 2021-08-24 1.593 8,919 +96 0.00% 14,212
2021-06-07 2021-06-03 1.666 8,823 +78 0.00% 14,695
2020-12-08 2020-12-04 1.596 8,745 +94 0.00% 13,957
2020-08-25 2020-08-21 1.794 8,651 +251 0.00% 15,522
2020-07-20 2020-07-16 1.930 8,400 -26,530 0.00% 16,212
2020-06-10 2020-06-08 1.990 34,930 +26,530 0.00% 69,520
2019-12-10 2019-12-06 2.828 8,400 +158 0.00% 23,754
2019-08-13 2019-08-09 2.897 8,242 +286 0.00% 23,880
2019-03-06 2019-03-04 3.805 7,956 -18,845 0.00% 30,271
2018-12-11 2018-12-07 3.166 26,801 +656 0.00% 84,849
2018-12-03 2018-11-29 3.133 26,145 +18,384 0.00% 81,919
2018-08-14 2018-08-10 3.824 7,761 +209 0.00% 29,678
2017-12-12 2017-12-08 4.355 7,552 +136 0.00% 32,891
2017-08-29 2017-08-25 5.019 7,416 +148 0.00% 37,220
2016-12-06 2016-12-02 3.216 7,268 +179 0.00% 23,373
2016-08-19 2016-08-17 3.282 7,089 +219 0.00% 23,263
2015-12-08 2015-12-04 2.831 6,870 +203 0.00% 19,447
2015-08-21 2015-08-19 3.159 6,667 +252 0.00% 21,060
2015-06-15 2015-06-11 3.613 6,415 -5,065 0.00% 23,177
2014-12-09 2014-12-05 3.653 11,480 +312 0.00% 41,937
2014-12-02 2014-11-28 3.694 11,168 +4,927 0.00% 41,250
2014-08-27 2014-08-25 3.917 6,241 -9,855 0.00% 24,445
2014-08-22 2014-08-20 4.223 16,096 +473 0.00% 67,981
2014-07-10 2014-07-08 3.931 15,623 +9,565 0.00% 61,410
2014-03-17 2014-03-13 4.077 6,058 -956 0.00% 24,699
2013-12-19 2013-12-17 4.495 7,014 -47,828 0.00% 31,530
2013-12-10 2013-12-06 4.758 54,842 +1,340 0.00% 260,936
2013-11-25 2013-11-21 5.015 53,502 +46,659 0.00% 268,320
2013-11-08 2013-11-06 4.844 6,843 -9,332 0.00% 33,145
2013-11-07 2013-11-05 4.887 16,175 -37,327 0.00% 79,040
2013-11-04 2013-10-31 4.822 53,502 -26,129 0.00% 258,000
2013-11-01 2013-10-30 4.822 79,631 +15,864 0.00% 384,001
2013-10-29 2013-10-25 5.015 63,767 +6,533 0.00% 319,800
2013-10-23 2013-10-21 4.887 57,234 +17,730 0.00% 279,677
2013-10-18 2013-10-16 4.801 39,504 -40,127 0.00% 189,651
2013-10-17 2013-10-15 4.844 79,631 +49,459 0.00% 385,707
2013-09-10 2013-09-06 4.415 30,172 -934 0.00% 133,210
2013-09-03 2013-08-30 4.244 31,106 -933 0.00% 132,001
2013-08-29 2013-08-27 4.158 32,039 +1,867 0.00% 133,213
2013-08-15 2013-08-12 4.710 30,172 -23,330 0.00% 142,102
2013-08-13 2013-08-09 4.600 53,502 +1,400 0.00% 246,093
2013-08-08 2013-08-06 4.710 52,102 -681 0.00% 245,387
2013-07-02 2013-06-27 4.666 52,783 +45,438 0.00% 246,271
2013-06-04 2013-05-31 5.238 7,345 +908 0.00% 38,473
2013-05-22 2013-05-20 5.150 6,437 -1,817 0.00% 33,150
2013-02-21 2013-02-19 5.480 8,254 -22,719 0.00% 45,232
2013-01-16 2013-01-14 5.634 30,973 -13,631 0.00% 174,504
2013-01-15 2013-01-11 5.502 44,604 -31,807 0.00% 245,413
2013-01-10 2013-01-08 4.886 76,411 +24,537 0.00% 373,329
2013-01-09 2013-01-07 4.952 51,874 +20,901 0.00% 256,871
2012-12-11 2012-12-07 5.115 30,973 +723 0.00% 158,435
2012-11-06 2012-11-02 4.304 30,250 -2,663 0.00% 130,197
2012-11-02 2012-10-31 4.191 32,913 +2,663 0.00% 137,951
2012-08-13 2012-08-09 3.973 30,250 +915 0.00% 120,198
2012-07-16 2012-07-12 3.671 29,335 -43,036 0.00% 107,701
2012-06-22 2012-06-20 3.369 72,371 +43,036 0.00% 243,842
2012-03-09 2012-03-07 3.416 29,335 -43,036 0.00% 100,203
2012-03-02 2012-02-29 3.439 72,371 +21,518 0.00% 248,887
2012-02-01 2012-01-30 2.835 50,853 -43,035 0.00% 144,162
2011-12-23 2011-12-21 2.812 93,888 -43,036 0.01% 263,980
2011-12-13 2011-12-09 3.209 136,924 +5,072 0.01% 439,438
2011-11-18 2011-11-16 3.185 131,852 -82,883 0.01% 419,978
2011-11-01 2011-10-28 3.209 214,735 -16,577 0.01% 689,161
2011-10-31 2011-10-27 3.089 231,312 +16,577 0.02% 714,454
2011-10-28 2011-10-26 2.968 214,735 -16,577 0.01% 637,344
2011-10-26 2011-10-24 2.896 231,312 +82,883 0.02% 669,801
2011-10-17 2011-10-13 2.968 148,429 +16,577 0.01% 440,545
2011-10-13 2011-10-11 2.678 131,852 +124,324 0.01% 353,164
2011-09-28 2011-09-26 2.534 7,528 -11,604 0.00% 19,074
2011-09-15 2011-09-12 3.451 19,132 -12,432 0.00% 66,018
2011-08-24 2011-08-22 3.571 31,564 -4,144 0.00% 112,725
2011-08-22 2011-08-18 3.668 35,708 +1,657 0.00% 130,971
2011-08-18 2011-08-16 3.918 34,051 +1,128 0.00% 133,421
2011-07-14 2011-07-12 3.993 32,923 -4,007 0.00% 131,466
2011-07-11 2011-07-07 4.293 36,930 +4,007 0.00% 158,526
2011-07-07 2011-07-05 4.367 32,923 -8,014 0.00% 143,791
2011-07-06 2011-07-04 4.318 40,937 +8,014 0.00% 176,749
2011-07-05 2011-06-30 4.392 32,923 +4,007 0.00% 144,613
2011-06-21 2011-06-17 4.268 28,916 -8,014 0.00% 123,404
2011-06-15 2011-06-13 4.318 36,930 +8,014 0.00% 159,448
2011-04-21 2011-04-19 4.417 28,916 -12,021 0.00% 127,734
2011-04-14 2011-04-12 4.143 40,937 +12,021 0.00% 169,597
2011-03-18 2011-03-16 3.818 28,916 -72,124 0.00% 110,414
2011-03-17 2011-03-15 3.793 101,040 -8,014 0.01% 383,293
2011-03-15 2011-03-11 3.868 109,054 -292,502 0.01% 421,859
2011-03-14 2011-03-10 3.968 401,556 -2,003 0.03% 1,593,446
2011-03-11 2011-03-09 3.993 403,559 -41,672 0.03% 1,611,466
2011-03-07 2011-03-03 4.118 445,231 +433,210 0.03% 1,833,426
2011-03-03 2011-03-01 4.018 12,021 +8,014 0.00% 48,301
2011-03-02 2011-02-28 3.943 4,007 -12,021 0.00% 15,800
2011-01-19 2011-01-17 6.017 16,028 +2,997 0.00% 96,433
2011-01-13 2011-01-11 5.955 13,031 +9,773 0.00% 77,601
2010-08-12 2010-08-10 5.620 3,258 +73 0.00% 18,308
2010-05-10 2010-05-06 5.023 3,185 -31,853 0.00% 15,998
2010-05-05 2010-05-03 5.368 35,038 -53,514 0.00% 188,098
2010-05-04 2010-04-30 5.274 88,552 -42,046 0.01% 467,042
2010-01-15 2010-01-13 5.211 130,598 -31,853 0.02% 680,601
2009-12-14 2009-12-10 5.649 162,451 +4,456 0.03% 917,671
2009-07-27 2009-07-23 3.551 157,995 -16,729 0.03% 561,000
2009-07-24 2009-07-22 3.422 174,724 -14,251 0.03% 597,840
2009-07-23 2009-07-21 3.422 188,975 -24,783 0.03% 646,601
2009-07-22 2009-07-20 3.422 213,758 -9,294 0.04% 731,400
2009-07-20 2009-07-16 3.196 223,052 +34,077 0.04% 712,800
2009-07-13 2009-07-09 3.002 188,975 -30,979 0.03% 567,301
2009-07-10 2009-07-08 3.228 219,954 -30,979 0.04% 710,000
2009-07-06 2009-07-02 3.163 250,933 -30,980 0.05% 793,799
2009-06-19 2009-06-17 3.583 281,913 +30,980 0.05% 1,010,100
2009-05-15 2009-05-13 2.873 250,933 +30,979 0.05% 720,899
2009-05-11 2009-05-07 3.067 219,954 +92,938 0.04% 674,500
2009-05-05 2009-04-30 2.389 127,016 +61,959 0.02% 303,401
2009-04-28 2009-04-24 2.582 65,057 +61,959 0.01% 168,000
2009-02-25 2009-02-23 2.001 3,098 -50,187 0.00% 6,200
2009-02-24 2009-02-20 2.034 53,285 +50,187 0.01% 108,361
2008-08-25 2008-08-20 8.246 3,098 +78 0.00% 25,547
2008-01-08 2008-01-04 11.295 3,020 +36 0.00% 34,110
2007-11-05 2007-11-01 9.317 2,984 -2,983 0.00% 27,803
2007-11-01 2007-10-30 8.915 5,967 -2,984 0.00% 53,196
2007-10-10 2007-10-08 8.479 8,951 -23,870 0.00% 75,899
2007-09-17 2007-09-13 8.484 32,821 -1,790 0.01% 278,466
2007-09-14 2007-09-12 8.381 34,611 -3,235 0.01% 290,087
2007-09-04 2007-08-31 7.969 37,846 -5,822 0.01% 301,600
2007-08-30 2007-08-28 7.591 43,668 -17,468 0.01% 331,497
2007-08-14 2007-08-10 7.900 61,136 +32,024 0.01% 483,002
2007-08-06 2007-08-02 8.003 29,112 -5,823 0.01% 232,998
2007-07-23 2007-07-19 8.587 34,935 -5,822 0.01% 300,002
2007-06-26 2007-06-22 8.107 40,757 0.01% 330,398

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