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 5.230 1,801,500 +0 0.24% 9,421,845
2025-10-13 2025-10-09 5.420 1,801,500 +0 0.24% 9,764,130
2025-10-10 2025-10-08 5.450 1,801,500 +9,000 0.24% 9,818,175
2025-10-09 2025-10-06 5.710 1,792,500 +11,000 0.24% 10,235,175
2025-10-08 2025-10-03 5.780 1,781,500 +10,000 0.24% 10,297,070
2025-09-25 2025-09-23 5.850 1,771,500 -8,000 0.24% 10,363,275
2025-09-19 2025-09-17 5.720 1,779,500 +118,500 0.24% 10,178,740
2025-09-18 2025-09-16 5.950 1,661,000 -22,000 0.28% 9,882,950
2025-09-16 2025-09-12 6.100 1,683,000 -38,500 0.29% 10,266,300
2025-09-12 2025-09-10 6.690 1,721,500 +8,000 0.29% 11,516,835
2025-09-10 2025-09-08 6.880 1,713,500 -257,500 0.29% 11,788,880
2025-09-09 2025-09-05 7.050 1,971,000 -49,000 0.34% 13,895,550
2025-09-08 2025-09-04 6.630 2,020,000 -2,000 0.34% 13,392,600
2025-09-05 2025-09-03 6.760 2,022,000 +1,000 0.35% 13,668,720
2025-09-04 2025-09-02 6.600 2,021,000 -8,000 0.34% 13,338,600
2025-09-03 2025-09-01 6.980 2,029,000 -1,000 0.35% 14,162,420
2025-09-02 2025-08-29 6.400 2,030,000 -28,000 0.35% 12,992,000
2025-09-01 2025-08-28 6.310 2,058,000 +128,500 0.35% 12,985,980
2025-08-28 2025-08-26 7.100 1,929,500 +86,500 0.33% 13,699,450
2025-08-27 2025-08-25 6.930 1,843,000 +40,000 0.31% 12,771,990
2025-08-26 2025-08-22 6.980 1,803,000 -500 0.31% 12,584,940
2025-08-25 2025-08-21 6.860 1,803,500 -2,500 0.31% 12,372,010
2025-08-22 2025-08-20 6.730 1,806,000 +72,500 0.31% 12,154,380
2025-08-21 2025-08-19 7.540 1,733,500 +1,000 0.30% 13,070,590
2025-08-20 2025-08-18 7.760 1,732,500 +4,000 0.30% 13,444,200
2025-08-19 2025-08-15 7.840 1,728,500 -175,000 0.29% 13,551,440
2025-08-18 2025-08-14 7.680 1,903,500 +148,500 0.32% 14,618,880
2025-08-15 2025-08-13 6.500 1,755,000 -138,500 0.30% 11,407,500
2025-08-13 2025-08-11 5.080 1,893,500 -20,000 0.32% 9,618,980
2025-08-12 2025-08-08 4.590 1,913,500 +70,000 0.33% 8,782,965
2025-08-11 2025-08-07 4.310 1,843,500 +100,000 0.31% 7,945,485
2025-08-08 2025-08-06 4.240 1,743,500 +150,500 0.30% 7,392,440
2025-08-07 2025-08-05 4.270 1,593,000 +20,000 0.27% 6,802,110
2025-08-05 2025-08-01 4.360 1,573,000 -20,000 0.27% 6,858,280
2025-08-04 2025-07-31 4.680 1,593,000 -30,000 0.27% 7,455,240
2025-07-31 2025-07-29 5.060 1,623,000 -40,000 0.28% 8,212,380
2025-07-29 2025-07-25 4.670 1,663,000 +10,000 0.28% 7,766,210
2025-07-28 2025-07-24 4.560 1,653,000 +2,000 0.28% 7,537,680
2025-07-24 2025-07-22 4.580 1,651,000 -30,000 0.28% 7,561,580
2025-07-23 2025-07-21 4.900 1,681,000 +20,000 0.29% 8,236,900
2025-07-21 2025-07-17 5.080 1,661,000 +9,500 0.28% 8,437,880
2025-07-18 2025-07-16 5.020 1,651,500 -8,000 0.28% 8,290,530
2025-07-17 2025-07-15 5.060 1,659,500 +36,000 0.28% 8,397,070
2025-07-16 2025-07-14 5.180 1,623,500 -19,000 0.28% 8,409,730
2025-07-14 2025-07-10 4.090 1,642,500 +7,500 0.28% 6,717,825
2025-07-11 2025-07-09 3.880 1,635,000 +5,000 0.28% 6,343,800
2025-07-10 2025-07-08 3.750 1,630,000 +11,500 0.28% 6,112,500
2025-07-08 2025-07-04 3.080 1,618,500 -1,500 0.28% 4,984,980
2025-07-03 2025-06-30 3.100 1,620,000 -2,000 0.28% 5,022,000
2025-06-30 2025-06-26 2.400 1,622,000 -15,000 0.28% 3,892,800
2025-06-27 2025-06-25 2.180 1,637,000 -423,000 0.28% 3,568,660
2025-06-23 2025-06-19 1.970 2,060,000 -100,000 0.35% 4,058,200
2025-06-20 2025-06-18 1.970 2,160,000 +15,000 0.37% 4,255,200
2025-06-11 2025-06-09 1.910 2,145,000 +50,000 0.37% 4,096,950
2025-06-09 2025-06-05 1.960 2,095,000 +20,000 0.36% 4,106,200
2025-06-06 2025-06-04 1.970 2,075,000 -85,500 0.35% 4,087,750
2025-06-05 2025-06-03 2.090 2,160,500 +466,500 0.37% 4,515,445
2025-06-02 2025-05-29 1.800 1,694,000 +200,000 0.29% 3,049,200
2025-05-02 2025-04-29 1.580 1,494,000 +20,000 0.26% 2,360,520
2025-04-29 2025-04-25 1.530 1,474,000 +20,000 0.26% 2,255,220
2025-03-03 2025-02-27 1.560 1,454,000 -80,000 0.31% 2,268,240
2024-12-10 2024-12-06 2.210 1,534,000 +2,000 0.33% 3,390,140
2024-12-04 2024-12-02 2.240 1,532,000 +4,000 0.33% 3,431,680
2024-10-30 2024-10-28 1.950 1,528,000 -2,500 0.33% 2,979,600
2024-10-04 2024-10-02 2.190 1,530,500 -500 0.33% 3,351,795
2024-09-30 2024-09-26 2.060 1,531,000 -500 0.33% 3,153,860
2024-06-21 2024-06-19 2.400 1,531,500 -1,500 0.33% 3,675,600
2024-05-23 2024-05-21 2.910 1,533,000 -4,000 0.33% 4,461,030
2024-05-08 2024-05-06 2.700 1,537,000 -6,000 0.33% 4,149,900
2024-04-23 2024-04-19 2.700 1,543,000 +60,000 0.33% 4,166,100
2024-03-07 2024-03-05 3.250 1,483,000 +20,000 0.32% 4,819,750
2024-02-26 2024-02-22 2.900 1,463,000 -3,000 0.31% 4,242,700
2024-02-23 2024-02-21 3.150 1,466,000 +3,000 0.31% 4,617,900
2024-01-22 2024-01-18 2.410 1,463,000 -20,000 0.31% 3,525,830
2024-01-19 2024-01-17 2.270 1,483,000 -20,000 0.32% 3,366,410
2024-01-16 2024-01-12 2.550 1,503,000 -93,000 0.32% 3,832,650
2024-01-15 2024-01-11 2.650 1,596,000 +63,000 0.34% 4,229,400
2024-01-04 2024-01-02 2.270 1,533,000 -20,000 0.33% 3,479,910
2023-12-05 2023-12-01 2.350 1,553,000 +70,000 0.33% 3,649,550
2023-12-04 2023-11-30 2.180 1,483,000 -11,500 0.32% 3,232,940
2023-12-01 2023-11-29 2.140 1,494,500 -28,500 0.32% 3,198,230
2023-11-23 2023-11-21 1.670 1,523,000 +40,000 0.33% 2,543,410
2023-10-13 2023-10-11 1.900 1,483,000 -500 0.32% 2,817,700
2023-04-27 2023-04-25 2.280 1,483,500 -20,000 0.48% 3,382,380
2023-04-25 2023-04-21 2.300 1,503,500 -40,000 0.49% 3,458,050
2023-03-10 2023-03-08 2.560 1,543,500 -26,000 0.50% 3,951,360
2023-03-03 2023-03-01 2.720 1,569,500 +8,000 0.51% 4,269,040
2023-02-24 2023-02-22 2.730 1,561,500 -8,000 0.51% 4,262,895
2023-02-23 2023-02-21 2.750 1,569,500 +26,000 0.51% 4,316,125
2023-02-14 2023-02-10 2.650 1,543,500 -60,000 0.50% 4,090,275
2023-02-08 2023-02-06 2.570 1,603,500 +25,000 0.52% 4,120,995
2023-01-30 2023-01-26 2.800 1,578,500 +54,000 0.51% 4,419,800
2023-01-17 2023-01-13 2.910 1,524,500 +6,000 0.49% 4,436,295
2023-01-16 2023-01-12 2.800 1,518,500 +20,000 0.49% 4,251,800
2023-01-13 2023-01-11 2.850 1,498,500 +25,000 0.49% 4,270,725
2022-12-05 2022-12-01 3.390 1,473,500 -6,500 0.48% 4,995,165
2022-11-16 2022-11-14 3.520 1,480,000 +15,000 0.48% 5,209,600
2022-11-15 2022-11-11 4.110 1,465,000 +5,000 0.47% 6,021,150
2022-07-27 2022-07-25 4.390 1,460,000 -170,000 0.47% 6,409,400
2022-07-22 2022-07-20 4.450 1,630,000 +500 0.53% 7,253,500
2022-07-20 2022-07-18 4.120 1,629,500 +500 0.53% 6,713,540
2022-07-14 2022-07-12 5.590 1,629,000 +6,500 0.53% 9,106,110
2022-07-11 2022-07-07 6.490 1,622,500 +500 0.53% 10,530,025
2022-03-21 2022-03-17 5.420 1,622,000 +8,000 0.53% 8,791,240
2022-03-11 2022-03-09 6.000 1,614,000 -500 0.52% 9,684,000
2021-09-29 2021-09-27 7.850 1,614,500 -16,000 0.52% 12,673,825
2021-09-08 2021-09-06 13.500 1,630,500 +500 0.53% 22,011,750
2021-07-30 2021-07-28 8.930 1,630,000 -292,000 0.53% 14,555,900
2021-07-12 2021-07-08 13.060 1,922,000 +10,000 0.62% 25,101,320
2021-07-07 2021-07-05 13.360 1,912,000 -3,000 0.62% 25,544,320
2021-07-06 2021-07-02 13.780 1,915,000 -10,000 0.62% 26,388,700
2021-06-30 2021-06-28 13.820 1,925,000 +13,000 0.63% 26,603,500
2021-06-24 2021-06-22 13.300 1,912,000 +50,000 0.62% 25,429,600
2021-06-23 2021-06-21 16.660 1,862,000 -3,000 0.61% 31,020,920
2021-06-21 2021-06-17 12.920 1,865,000 +50,000 0.61% 24,095,800
2021-06-10 2021-06-08 13.600 1,815,000 +10,000 0.59% 24,684,000
2021-06-02 2021-05-31 15.200 1,805,000 +3,000 0.59% 27,436,000
2021-05-07 2021-05-05 23.900 1,802,000 -5,000 0.59% 43,067,800
2021-04-28 2021-04-26 21.300 1,807,000 +5,000 0.59% 38,489,100
2021-04-23 2021-04-21 21.500 1,802,000 -2,000 0.59% 38,743,000
2021-04-21 2021-04-19 22.500 1,804,000 +62,000 0.59% 40,590,000
2021-04-19 2021-04-15 26.500 1,742,000 +20,000 0.57% 46,163,000
2021-04-15 2021-04-13 23.300 1,722,000 +100,000 0.56% 40,122,600
2021-04-14 2021-04-12 25.050 1,622,000 +2,000 0.53% 40,631,100
2021-04-01 2021-03-30 19.680 1,620,000 -10,000 0.53% 31,881,600
2021-03-26 2021-03-24 19.060 1,630,000 +4,000 0.53% 31,067,800
2021-03-25 2021-03-23 19.500 1,626,000 +2,000 0.53% 31,707,000
2021-03-22 2021-03-18 20.850 1,624,000 -4,000 0.53% 33,860,400
2021-03-19 2021-03-17 20.300 1,628,000 +2,000 0.53% 33,048,400
2021-03-18 2021-03-16 20.550 1,626,000 +2,000 0.53% 33,414,300
2021-03-16 2021-03-12 21.900 1,624,000 -120,000 0.53% 35,565,600
2021-03-15 2021-03-11 22.300 1,744,000 -18,000 0.57% 38,891,200
2021-03-12 2021-03-10 23.600 1,762,000 +22,000 0.57% 41,583,200
2021-03-10 2021-03-08 20.150 1,740,000 +6,000 0.57% 35,061,000
2021-03-05 2021-03-03 22.100 1,734,000 -6,000 0.56% 38,321,400
2021-03-04 2021-03-02 20.850 1,740,000 -94,000 0.57% 36,279,000
2021-03-02 2021-02-26 18.500 1,834,000 -8,000 0.60% 33,929,000
2021-03-01 2021-02-25 21.800 1,842,000 -20,000 0.60% 40,155,600
2021-02-26 2021-02-24 21.100 1,862,000 +20,000 0.61% 39,288,200
2021-02-25 2021-02-23 21.450 1,842,000 -4,000 0.60% 39,510,900
2021-02-24 2021-02-22 25.950 1,846,000 -2,000 0.60% 47,903,700
2021-02-23 2021-02-19 23.000 1,848,000 +4,000 0.60% 42,504,000
2021-02-22 2021-02-18 25.000 1,844,000 -42,000 0.60% 46,100,000
2021-02-19 2021-02-17 24.000 1,886,000 -8,000 0.61% 45,264,000
2021-02-18 2021-02-16 18.880 1,894,000 +60,000 0.62% 35,758,720
2021-02-17 2021-02-11 13.740 1,834,000 -2,000 0.60% 25,199,160
2021-02-09 2021-02-05 10.020 1,836,000 -20,000 0.60% 18,396,720
2021-02-05 2021-02-03 8.160 1,856,000 -6,000 0.60% 15,144,960
2021-02-03 2021-02-01 7.900 1,862,000 +6,000 0.61% 14,709,800
2021-02-02 2021-01-29 7.880 1,856,000 -4,000 0.60% 14,625,280
2021-01-28 2021-01-26 7.350 1,860,000 +4,000 0.61% 13,671,000
2021-01-20 2021-01-18 8.280 1,856,000 +20,000 0.60% 15,367,680
2021-01-15 2021-01-13 9.660 1,836,000 -10,000 0.60% 17,735,760
2021-01-14 2021-01-12 10.500 1,846,000 +10,000 0.60% 19,383,000
2021-01-13 2021-01-11 9.600 1,836,000 -24,000 0.60% 17,625,600
2021-01-12 2021-01-08 11.740 1,860,000 +16,000 0.61% 21,836,400
2021-01-07 2021-01-05 10.900 1,844,000 -18,000 0.60% 20,099,600
2021-01-06 2021-01-04 10.400 1,862,000 -66,000 0.61% 19,364,800
2021-01-05 2020-12-31 6.190 1,928,000 +26,000 0.63% 11,934,320
2021-01-04 2020-12-29 5.890 1,902,000 +24,000 0.62% 11,202,780
2020-12-30 2020-12-28 5.270 1,878,000 +44,000 0.61% 9,897,060
2020-11-20 2020-11-18 3.940 1,834,000 +4,000 0.60% 7,225,960
2020-10-20 2020-10-16 4.500 1,830,000 -6,000 0.60% 8,235,000
2020-07-30 2020-07-28 4.320 1,836,000 -8,000 0.60% 7,931,520
2020-07-23 2020-07-21 3.980 1,844,000 -6,000 0.60% 7,339,120
2020-04-29 2020-04-27 3.160 1,850,000 +8,000 0.61% 5,846,000
2019-11-25 2019-11-21 5.960 1,842,000 -20,000 0.60% 10,978,320
2019-11-22 2019-11-20 6.400 1,862,000 -130,000 0.61% 11,916,800
2019-11-19 2019-11-15 6.080 1,992,000 -20,000 0.65% 12,111,360
2019-11-11 2019-11-07 5.790 2,012,000 -22,000 0.66% 11,649,480
2019-11-07 2019-11-05 4.150 2,034,000 -10,000 0.67% 8,441,100
2019-10-31 2019-10-29 4.170 2,044,000 +18,000 0.67% 8,523,480
2019-10-30 2019-10-28 4.700 2,026,000 +20,000 0.66% 9,522,200
2019-10-24 2019-10-22 3.760 2,006,000 -6,000 0.66% 7,542,560
2019-09-18 2019-09-16 6.080 2,012,000 +6,000 0.66% 12,232,960
2019-05-29 2019-05-27 3.600 2,006,000 -10,000 0.66% 7,221,600
2019-03-15 2019-03-13 3.010 2,016,000 -6,000 0.66% 6,068,160
2019-03-14 2019-03-12 3.010 2,022,000 -12,000 0.66% 6,086,220
2019-03-08 2019-03-06 3.050 2,034,000 +18,000 0.67% 6,203,700
2018-11-23 2018-11-21 3.440 2,016,000 -206,000 0.66% 6,935,040
2018-10-18 2018-10-15 3.790 2,222,000 -16,000 0.73% 8,421,380
2018-09-28 2018-09-26 4.350 2,238,000 +168,000 0.73% 9,735,300
2018-09-27 2018-09-24 4.420 2,070,000 +38,000 0.69% 9,149,400
2018-09-04 2018-08-31 4.300 2,032,000 +16,000 0.68% 8,737,600
2018-09-03 2018-08-30 5.240 2,016,000 +2,006,000 0.67% 10,563,840
2017-06-02 2017-05-31 1.312 10,000 +397 0.00% 13,121
2017-03-20 2017-03-16 1.468 9,603 -94,111 0.00% 14,100
2017-03-15 2017-03-13 1.395 103,714 -19,207 0.04% 144,720
2017-03-14 2017-03-10 1.416 122,921 +94,111 0.04% 174,081
2017-02-17 2017-02-15 1.385 28,810 +19,207 0.01% 39,901
2017-02-08 2017-02-06 1.270 9,603 -48,016 0.00% 12,200
2017-01-12 2017-01-10 1.239 57,619 +19,206 0.02% 71,400
2016-12-22 2016-12-20 1.322 38,413 -38,412 0.01% 50,800
2016-12-15 2016-12-13 1.520 76,825 +67,222 0.03% 116,799
2016-12-13 2016-12-09 1.468 9,603 -96,032 0.00% 14,100
2016-12-12 2016-12-08 1.593 105,635 +96,032 0.04% 168,300
2016-12-09 2016-12-07 1.697 9,603 -38,413 0.00% 16,300
2016-12-08 2016-12-06 1.593 48,016 +38,413 0.02% 76,500
2016-11-23 2016-11-21 1.635 9,603 0.00% 15,700

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