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 18.140 147,000 +0 0.03% 2,666,580
2025-10-13 2025-10-09 18.400 147,000 +0 0.03% 2,704,800
2025-10-10 2025-10-08 18.000 147,000 +0 0.03% 2,646,000
2025-10-09 2025-10-06 18.290 147,000 +0 0.03% 2,688,630
2025-10-08 2025-10-03 18.340 147,000 +0 0.03% 2,695,980
2025-10-06 2025-10-02 18.360 147,000 +0 0.03% 2,698,920
2025-10-03 2025-09-30 18.330 147,000 +0 0.03% 2,694,510
2025-10-02 2025-09-29 18.690 147,000 +0 0.03% 2,747,430
2025-09-30 2025-09-26 18.530 147,000 +0 0.03% 2,723,910
2025-09-29 2025-09-25 18.300 147,000 +0 0.03% 2,690,100
2025-09-26 2025-09-24 18.600 147,000 +0 0.03% 2,734,200
2025-09-25 2025-09-23 18.380 147,000 +0 0.03% 2,701,860
2025-09-24 2025-09-22 18.620 147,000 +0 0.03% 2,737,140
2025-09-23 2025-09-19 19.220 147,000 +0 0.03% 2,825,340
2025-09-22 2025-09-18 19.130 147,000 +0 0.03% 2,812,110
2025-09-19 2025-09-17 19.140 147,000 +0 0.03% 2,813,580
2025-09-18 2025-09-16 19.380 147,000 +0 0.03% 2,848,860
2025-09-17 2025-09-15 19.290 147,000 +0 0.03% 2,835,630
2025-09-16 2025-09-12 19.370 147,000 +0 0.03% 2,847,390
2025-09-15 2025-09-11 19.860 147,000 +0 0.03% 2,919,420
2025-09-12 2025-09-10 19.320 147,000 +0 0.03% 2,840,040
2025-09-11 2025-09-09 19.440 147,000 +0 0.03% 2,857,680
2025-09-10 2025-09-08 22.120 147,000 -10,000 0.03% 3,251,640
2025-09-02 2025-08-29 20.140 157,000 -2,000 0.03% 3,161,980
2025-05-26 2025-05-22 15.000 159,000 +22,500 0.03% 2,385,000
2025-03-31 2025-03-27 15.724 136,500 +4,031 0.03% 2,146,367
2025-03-07 2025-03-05 15.292 132,469 +11,645 0.03% 2,025,653
2025-03-03 2025-02-27 16.136 120,824 +971 0.02% 1,949,673
2024-11-20 2024-11-18 14.096 119,853 -5,338 0.02% 1,689,475
2024-11-19 2024-11-15 14.199 125,191 +3,397 0.02% 1,777,621
2024-11-14 2024-11-12 13.911 121,794 -261,057 0.02% 1,694,246
2024-11-12 2024-11-08 14.261 382,851 -249,897 0.08% 5,459,875
2024-11-08 2024-11-06 14.447 632,748 -26,688 0.13% 9,141,040
2024-11-07 2024-11-05 15.292 659,436 -25,232 0.13% 10,083,780
2024-10-31 2024-10-29 15.642 684,668 -57,258 0.14% 10,709,485
2024-10-28 2024-10-24 17.723 741,926 +38,811 0.15% 13,149,201
2024-10-09 2024-10-07 19.311 703,115 +5,058 0.15% 13,577,521
2024-10-02 2024-09-27 16.788 698,057 +46,905 0.15% 11,718,967
2024-08-22 2024-08-20 14.222 651,152 -1,839 0.14% 9,260,646
2024-07-11 2024-07-09 15.418 652,991 -1,380 0.14% 10,067,800
2024-07-10 2024-07-08 15.983 654,371 -2,759 0.14% 10,459,057
2024-07-05 2024-07-03 16.418 657,130 -2,759 0.14% 10,788,955
2024-06-28 2024-06-26 16.571 659,889 -2,759 0.14% 10,934,703
2024-06-27 2024-06-25 16.614 662,648 -9,197 0.14% 11,009,242
2024-06-24 2024-06-20 17.419 671,845 -14,255 0.14% 11,702,611
2024-06-21 2024-06-19 17.614 686,100 -32,190 0.14% 12,085,193
2024-06-20 2024-06-18 16.940 718,290 -56,102 0.15% 12,167,978
2024-06-19 2024-06-17 16.788 774,392 +13,795 0.16% 13,000,478
2024-06-18 2024-06-14 16.571 760,597 -73,576 0.16% 12,603,487
2024-06-17 2024-06-13 16.440 834,173 -59,781 0.17% 13,713,840
2024-06-14 2024-06-12 16.288 893,954 -10,117 0.19% 14,560,562
2024-06-12 2024-06-07 16.810 904,071 -85,072 0.19% 15,197,186
2024-06-06 2024-06-04 15.940 989,143 -4,599 0.21% 15,766,823
2024-06-05 2024-06-03 16.005 993,742 -35,409 0.21% 15,904,961
2024-05-29 2024-05-27 15.592 1,029,151 -919 0.22% 16,046,466
2024-05-20 2024-05-16 16.201 1,030,070 -1,380 0.22% 16,687,995
2024-05-16 2024-05-13 16.266 1,031,450 -27,591 0.22% 16,777,642
2024-05-14 2024-05-10 15.875 1,059,041 -5,518 0.22% 16,811,899
2024-05-08 2024-05-06 15.744 1,064,559 -39,548 0.22% 16,760,596
2024-05-02 2024-04-29 14.896 1,104,107 -2,299 0.23% 16,446,856
2024-04-24 2024-04-22 14.613 1,106,406 +10,577 0.23% 16,168,322
2024-04-23 2024-04-19 14.613 1,095,829 -10,117 0.23% 16,013,756
2024-04-22 2024-04-18 14.961 1,105,946 -5,518 0.23% 16,546,400
2024-04-19 2024-04-17 15.222 1,111,464 -8,737 0.23% 16,918,996
2024-04-17 2024-04-15 15.766 1,120,201 -9,198 0.23% 17,660,993
2024-04-11 2024-04-09 15.766 1,129,399 +920 0.24% 17,806,008
2024-04-09 2024-04-05 17.279 1,128,479 +64,724 0.24% 19,498,816
2024-04-08 2024-04-03 17.025 1,063,755 -1,300 0.24% 18,110,520
2024-04-05 2024-04-02 17.048 1,065,055 -22,541 0.24% 18,157,223
2024-04-03 2024-03-28 16.956 1,087,596 -32,945 0.24% 18,441,145
2024-04-02 2024-03-27 17.325 1,120,541 -10,403 0.25% 19,413,357
2024-03-28 2024-03-26 17.325 1,130,944 -18,640 0.25% 19,593,589
2024-03-26 2024-03-22 17.071 1,149,584 -7,802 0.26% 19,624,806
2024-03-15 2024-03-13 17.187 1,157,386 -6,069 0.26% 19,891,496
2024-03-14 2024-03-12 16.725 1,163,455 -7,803 0.26% 19,459,001
2024-03-13 2024-03-11 16.564 1,171,258 -13,004 0.26% 19,400,368
2024-03-12 2024-03-08 16.541 1,184,262 -5,202 0.26% 19,588,442
2024-03-11 2024-03-07 16.564 1,189,464 +7,803 0.26% 19,701,926
2024-03-08 2024-03-06 16.841 1,181,661 -13,004 0.26% 19,899,800
2024-03-07 2024-03-05 16.702 1,194,665 +57,219 0.27% 19,953,434
2024-03-06 2024-03-04 16.771 1,137,446 +11,270 0.25% 19,076,476
2024-03-05 2024-03-01 16.771 1,126,176 -13,004 0.25% 18,887,463
2024-03-04 2024-02-29 17.279 1,139,180 -10,837 0.25% 19,683,717
2024-03-01 2024-02-28 17.648 1,150,017 -7,803 0.26% 20,295,448
2024-02-27 2024-02-23 13.588 1,157,820 +4,335 0.26% 15,732,194
2024-02-26 2024-02-22 13.611 1,153,485 +6,936 0.26% 15,699,901
2024-02-21 2024-02-19 12.711 1,146,549 +17,339 0.25% 14,573,946
2024-01-31 2024-01-29 11.765 1,129,210 +217,606 0.25% 13,285,498
2024-01-26 2024-01-24 11.604 911,604 +5,635 0.20% 10,578,087
2024-01-24 2024-01-22 11.419 905,969 +22,541 0.20% 10,345,500
2024-01-16 2024-01-12 11.881 883,428 +12,137 0.20% 10,495,698
2024-01-10 2024-01-08 11.696 871,291 +17,339 0.19% 10,190,703
2024-01-05 2024-01-03 11.581 853,952 -29,476 0.19% 9,889,404
2024-01-02 2023-12-28 11.996 883,428 +156,052 0.20% 10,597,598
2023-11-20 2023-11-16 11.558 727,376 -28,176 0.16% 8,406,779
2023-11-15 2023-11-13 11.535 755,552 -18,640 0.17% 8,714,998
2023-10-30 2023-10-26 12.695 774,192 +49,685 0.17% 9,828,671
2023-10-20 2023-10-18 12.893 724,507 +36,104 0.17% 9,340,780
2023-10-19 2023-10-17 12.942 688,403 +37,726 0.16% 8,909,246
2023-10-18 2023-10-16 12.745 650,677 +8,519 0.15% 8,292,679
2023-10-17 2023-10-13 13.262 642,158 +23,934 0.15% 8,516,537
2023-10-16 2023-10-12 13.139 618,224 +9,735 0.15% 8,122,916
2023-10-13 2023-10-11 13.287 608,489 +12,982 0.14% 8,085,007
2023-10-11 2023-10-09 12.843 595,507 +13,386 0.14% 7,648,275
2023-10-09 2023-10-05 12.794 582,121 +9,736 0.14% 7,447,654
2023-10-06 2023-10-04 12.794 572,385 +12,981 0.14% 7,323,092
2023-10-05 2023-10-03 12.720 559,404 +6,491 0.13% 7,115,643
2023-10-04 2023-09-29 12.523 552,913 +3,245 0.13% 6,924,037
2023-10-03 2023-09-28 12.449 549,668 +19,066 0.13% 6,842,751
2023-09-29 2023-09-27 12.868 530,602 +3,245 0.13% 6,827,760
2023-09-25 2023-09-21 12.523 527,357 +6,491 0.13% 6,604,004
2023-06-02 2023-05-31 9.454 520,866 -10,547 0.12% 4,924,138
2023-04-04 2023-03-31 11.488 531,413 +17,713 0.13% 6,105,048
2022-10-25 2022-10-21 9.750 513,700 +44,098 0.13% 5,008,392
2022-10-17 2022-10-13 9.582 469,602 +717 0.13% 4,499,852
2022-06-24 2022-06-22 12.065 468,885 -8,603 0.13% 5,657,102
2022-06-15 2022-06-13 12.986 477,488 +36,564 0.13% 6,200,457
2022-04-26 2022-04-22 13.252 440,924 +19,541 0.12% 5,843,160
2022-03-25 2022-03-23 14.624 421,383 +3,769 0.12% 6,162,301
2022-03-18 2022-03-16 13.092 417,614 +1,370 0.12% 5,467,209
2022-03-15 2022-03-11 13.092 416,244 +4,111 0.12% 5,449,274
2021-11-02 2021-10-29 19.061 412,133 +685 0.12% 7,855,589
2021-10-26 2021-10-22 23.088 411,448 +31,716 0.12% 9,499,561
2021-09-29 2021-09-27 21.475 379,732 +3,794 0.12% 8,154,788
2021-09-13 2021-09-09 29.414 375,938 -316 0.11% 11,057,702
2021-09-10 2021-09-08 29.414 376,254 -54,699 0.11% 11,066,997
2021-09-06 2021-09-02 28.655 430,953 +7,904 0.13% 12,348,773
2021-08-18 2021-08-16 27.642 423,049 +46,795 0.13% 11,694,127
2021-05-21 2021-05-18 22.361 376,254 -16,758 0.11% 8,413,298
2021-04-28 2021-04-26 23.404 393,012 +317 0.12% 9,198,208
2021-04-01 2021-03-30 22.616 392,695 +11,018 0.12% 8,881,071
2021-01-19 2021-01-15 14.464 381,677 -30,731 0.12% 5,520,684
2021-01-13 2021-01-11 13.927 412,408 -30,731 0.13% 5,743,756
2021-01-11 2021-01-07 14.708 443,139 -32,268 0.14% 6,517,838
2020-12-10 2020-12-08 13.667 475,407 -30,730 0.15% 6,497,406
2020-12-07 2020-12-03 14.318 506,137 -7,376 0.16% 7,246,794
2020-12-04 2020-12-02 14.497 513,513 -15,673 0.16% 7,444,308
2020-11-16 2020-11-12 15.701 529,186 +30,731 0.17% 8,308,657
2020-11-13 2020-11-11 15.880 498,455 +30,731 0.16% 7,915,365
2020-11-12 2020-11-10 16.433 467,724 +55,316 0.15% 7,686,103
2020-11-11 2020-11-09 15.831 412,408 +30,731 0.13% 6,528,826
2020-10-19 2020-10-15 14.744 381,677 +24,077 0.12% 5,627,276
2020-06-24 2020-06-22 13.042 357,600 -21,018 0.12% 4,663,715
2020-06-08 2020-06-04 12.121 378,618 -2,015 0.13% 4,589,351
2020-05-05 2020-04-29 13.094 380,633 -23,034 0.13% 4,983,935
2019-12-20 2019-12-18 18.165 403,667 +4,031 0.14% 7,332,457
2019-11-25 2019-11-21 19.380 399,636 -17,276 0.13% 7,745,035
2019-11-18 2019-11-14 19.207 416,912 +1,728 0.14% 8,007,447
2019-11-13 2019-11-11 19.172 415,184 -40,309 0.14% 7,959,838
2019-11-04 2019-10-31 19.450 455,493 +11,517 0.15% 8,859,196
2019-11-01 2019-10-30 20.387 443,976 +17,275 0.15% 9,051,533
2019-10-22 2019-10-18 20.984 426,701 +17,068 0.14% 8,953,750
2019-09-09 2019-09-05 20.152 409,633 +11,056 0.14% 8,254,741
2019-09-06 2019-09-04 19.971 398,577 +16,032 0.14% 7,959,846
2019-07-11 2019-07-09 24.565 382,545 -277 0.13% 9,397,355
2019-05-03 2019-04-30 28.630 382,822 +7,904 0.13% 10,960,033
2019-04-18 2019-04-16 29.147 374,918 -9,204 0.13% 10,927,644
2019-04-16 2019-04-12 30.144 384,122 +5,414 0.14% 11,579,041
2019-03-25 2019-03-21 28.851 378,708 -3,790 0.13% 10,926,190
2019-03-21 2019-03-19 29.405 382,498 +16,242 0.14% 11,247,487
2019-02-27 2019-02-25 24.529 366,256 +5,685 0.13% 8,983,924
2019-02-15 2019-02-13 21.722 360,571 -2,707 0.13% 7,832,157
2019-02-11 2019-02-04 20.798 363,278 -21,115 0.13% 7,555,457
2019-01-22 2019-01-18 22.165 384,393 -3,519 0.14% 8,520,007
2019-01-11 2019-01-09 19.653 387,912 +24,634 0.14% 7,623,565
2018-12-18 2018-12-14 20.687 363,278 -27,070 0.13% 7,515,197
2018-12-11 2018-12-07 23.642 390,348 -16,242 0.14% 9,228,799
2018-12-05 2018-12-03 25.527 406,590 +10,828 0.14% 10,378,820
2018-11-30 2018-11-28 26.081 395,762 -16,242 0.14% 10,321,719
2018-11-21 2018-11-19 27.226 412,004 +5,414 0.15% 11,217,141
2018-11-19 2018-11-15 27.189 406,590 -10,828 0.14% 11,054,720
2018-11-13 2018-11-09 26.339 417,418 -11,369 0.15% 10,994,461
2018-11-12 2018-11-08 26.709 428,787 -10,287 0.15% 11,452,312
2018-10-25 2018-10-23 24.884 439,074 +15,394 0.16% 10,926,082
2018-06-26 2018-06-22 35.910 423,680 -2,612 0.16% 15,214,377
2018-06-22 2018-06-20 37.671 426,292 +4,963 0.16% 16,058,895
2018-06-07 2018-06-05 38.284 421,329 -783 0.16% 16,130,014
2018-05-31 2018-05-29 37.939 422,112 -5,486 0.16% 16,014,550
2018-05-30 2018-05-28 37.939 427,598 -2,612 0.16% 16,222,684
2018-05-28 2018-05-24 39.336 430,210 -58,772 0.16% 16,922,936
2018-05-25 2018-05-23 37.250 488,982 -83,325 0.18% 18,214,577
2018-05-24 2018-05-21 37.288 572,307 -40,748 0.21% 21,340,343
2018-05-18 2018-05-16 35.412 613,055 +5,224 0.23% 21,709,737
2018-05-17 2018-05-15 35.527 607,831 +2,612 0.22% 21,594,552
2018-05-16 2018-05-14 35.183 605,219 +10,448 0.22% 21,293,225
2018-05-15 2018-05-11 36.982 594,771 -28,994 0.22% 21,995,827
2018-05-14 2018-05-10 36.982 623,765 -9,142 0.23% 23,068,083
2018-05-11 2018-05-09 36.676 632,907 -33,174 0.23% 23,212,333
2018-05-10 2018-05-08 35.834 666,081 -22,986 0.25% 23,868,014
2018-05-09 2018-05-07 33.843 689,067 +12,016 0.25% 23,319,922
2018-05-08 2018-05-04 33.881 677,051 -37,353 0.25% 22,939,188
2018-05-07 2018-05-03 34.455 714,404 -49,891 0.26% 24,614,996
2018-05-04 2018-05-02 31.814 764,295 -57,466 0.28% 24,315,065
2018-05-03 2018-04-30 31.151 821,761 -64,257 0.30% 25,598,955
2018-05-02 2018-04-27 29.596 886,018 +13,827 0.33% 26,222,338
2018-04-09 2018-04-04 30.607 872,191 -48,341 0.33% 26,695,038
2018-03-21 2018-03-19 31.929 920,532 -174,849 0.35% 29,391,804
2018-03-16 2018-03-14 31.657 1,095,381 -46,284 0.41% 34,676,385
2018-03-13 2018-03-09 32.007 1,141,665 +10,799 0.43% 36,541,193
2018-03-12 2018-03-08 32.046 1,130,866 -41,141 0.42% 36,239,530
2018-03-09 2018-03-07 31.696 1,172,007 -51,426 0.44% 37,147,707
2018-03-08 2018-03-06 31.074 1,223,433 -102,853 0.46% 38,016,416
2018-03-05 2018-03-01 31.229 1,326,286 -24,685 0.50% 41,418,745
2018-03-01 2018-02-27 30.062 1,350,971 -65,825 0.51% 40,613,435
2018-02-21 2018-02-15 22.634 1,416,796 -5,143 0.53% 32,068,195
2018-02-13 2018-02-09 20.573 1,421,939 -3,085 0.53% 29,253,703
2018-01-30 2018-01-26 22.945 1,425,024 -18,000 0.53% 32,697,789
2018-01-29 2018-01-25 23.023 1,443,024 -64,540 0.54% 33,223,047
2017-11-07 2017-11-03 21.740 1,507,564 -25,713 0.57% 32,774,175
2017-11-06 2017-11-02 21.856 1,533,277 -51,426 0.57% 33,512,061
2017-10-24 2017-10-20 21.482 1,584,703 +84,281 0.59% 34,043,043
2017-10-20 2017-10-18 22.550 1,500,422 -48,691 0.59% 33,834,875
2017-10-19 2017-10-17 22.468 1,549,113 -19,477 0.61% 34,805,608
2017-10-17 2017-10-13 21.523 1,568,590 -73,037 0.62% 33,761,329
2017-10-13 2017-10-11 20.476 1,641,627 -116,859 0.65% 33,613,865
2017-10-12 2017-10-10 19.778 1,758,486 -19,476 0.70% 34,778,753
2017-10-10 2017-10-06 18.176 1,777,962 +17,529 0.70% 32,315,773
2017-10-06 2017-10-03 17.519 1,760,433 +27,754 0.70% 30,840,211
2017-10-03 2017-09-28 17.087 1,732,679 +131,223 0.69% 29,606,716
2017-09-18 2017-09-14 16.820 1,601,456 -15,095 0.63% 26,936,907
2017-09-15 2017-09-13 17.334 1,616,551 -97,382 0.64% 28,020,809
2017-09-14 2017-09-12 16.923 1,713,933 -58,430 0.68% 29,004,799
2017-09-13 2017-09-11 17.375 1,772,363 +43,823 0.70% 30,794,407
2017-09-04 2017-08-31 14.027 1,728,540 -36,275 0.68% 24,246,494
2017-09-01 2017-08-30 13.863 1,764,815 -29,215 0.70% 24,465,369
2017-06-22 2017-06-20 13.103 1,794,030 -20,451 0.71% 23,507,107
2017-05-25 2017-05-23 13.719 1,814,481 +65,490 0.72% 24,893,026
2016-11-03 2016-11-01 14.890 1,748,991 +20,451 0.72% 26,042,003
2016-11-02 2016-10-31 14.109 1,728,540 0.71% 24,388,494

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