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 0.415 36,870 +0 0.01% 15,301
2025-10-13 2025-10-09 0.445 36,870 +0 0.01% 16,407
2025-10-10 2025-10-08 0.460 36,870 +0 0.01% 16,960
2025-10-09 2025-10-06 0.430 36,870 +0 0.01% 15,854
2025-10-08 2025-10-03 0.475 36,870 +0 0.01% 17,513
2025-10-06 2025-10-02 0.510 36,870 +0 0.01% 18,804
2025-10-03 2025-09-30 0.450 36,870 +0 0.01% 16,592
2025-10-02 2025-09-29 0.360 36,870 +0 0.01% 13,273
2025-09-30 2025-09-26 0.395 36,870 +0 0.01% 14,564
2025-09-29 2025-09-25 0.415 36,870 +0 0.01% 15,301
2025-09-26 2025-09-24 0.335 36,870 +0 0.01% 12,351
2025-09-25 2025-09-23 0.320 36,870 +0 0.01% 11,798
2025-09-24 2025-09-22 0.290 36,870 +0 0.01% 10,692
2025-09-23 2025-09-19 0.275 36,870 +0 0.01% 10,139
2025-09-22 2025-09-18 0.280 36,870 +0 0.01% 10,324
2025-09-19 2025-09-17 0.285 36,870 -40,000 0.01% 10,508
2025-03-05 2025-03-03 0.208 76,870 +2,819 0.02% 15,959
2024-12-03 2024-11-29 0.147 74,051 -19,267 0.02% 10,915
2024-01-02 2023-12-28 0.173 93,318 -7,239 0.03% 16,181
2022-05-16 2022-05-12 0.279 100,557 -6,228 0.03% 28,092
2019-04-04 2019-04-02 0.520 106,785 -9,979 0.04% 55,550
2017-12-21 2017-12-19 0.539 116,764 -24,914 0.04% 62,990
2017-09-11 2017-09-07 0.443 141,678 -12,457 0.05% 62,782
2017-09-05 2017-09-01 0.482 154,135 +12,457 0.05% 74,242
2016-08-09 2016-08-05 0.983 141,678 -71,342 0.06% 139,213
2016-08-01 2016-07-28 1.031 213,020 -41,522 0.09% 219,574
2016-07-29 2016-07-27 0.983 254,542 -6,228 0.10% 250,113
2016-04-18 2016-04-14 1.117 260,770 -41,523 0.11% 291,402
2016-01-29 2016-01-27 0.886 302,293 +6,228 0.12% 267,912
2016-01-08 2016-01-06 1.233 296,065 +21,113 0.12% 365,068
2015-12-23 2015-12-21 1.406 274,952 +41,523 0.13% 386,711
2015-12-10 2015-12-08 1.233 233,429 +1,038 0.11% 287,834
2015-12-08 2015-12-04 1.240 232,391 -9,542 0.11% 288,154
2015-10-14 2015-10-12 2.101 241,933 -10,807 0.11% 508,185
2015-09-09 2015-09-07 1.952 252,740 +10,807 0.12% 493,466
2015-08-06 2015-08-04 2.637 241,933 +8,646 0.11% 638,030
2015-07-23 2015-07-21 2.822 233,287 -8,646 0.11% 658,402
2015-07-10 2015-07-08 1.536 241,933 -10,807 0.11% 371,624
2015-07-07 2015-07-03 2.360 252,740 -21,613 0.12% 596,369
2015-07-02 2015-06-29 2.822 274,353 +21,613 0.13% 774,302
2015-06-19 2015-06-17 3.563 252,740 -10,807 0.12% 900,400
2015-06-17 2015-06-15 3.563 263,547 +43,228 0.12% 938,901
2015-06-02 2015-05-29 3.285 220,319 -17,291 0.10% 723,738
2015-06-01 2015-05-28 3.748 237,610 +21,614 0.11% 890,473
2015-05-29 2015-05-27 3.979 215,996 +28,097 0.10% 859,439
2015-05-21 2015-05-19 2.498 187,899 +43,228 0.09% 469,450
2015-04-28 2015-04-24 1.675 144,671 -10,807 0.07% 242,304
2014-12-15 2014-12-11 1.434 155,478 -12,104 0.08% 222,998
2014-12-10 2014-12-08 1.453 167,582 -94,668 0.09% 243,460
2014-08-29 2014-08-27 1.258 262,250 -13,400 0.15% 330,032
2014-08-14 2014-08-12 1.397 275,650 +9,294 0.16% 385,155
2014-08-08 2014-08-06 1.388 266,356 +54,034 0.15% 369,705
2014-08-04 2014-07-31 1.536 212,322 +56,412 0.12% 326,140
2014-08-01 2014-07-30 1.360 155,910 +432 0.09% 212,076
2013-12-30 2013-12-24 1.240 155,478 -141 0.09% 192,786
2010-04-23 2010-04-21 1.573 155,619 -10,806 0.13% 244,801
2010-04-12 2010-04-08 1.712 166,425 +10,806 0.14% 284,899
2010-03-05 2010-03-03 0.879 155,619 -7,132 0.13% 136,800
2010-03-04 2010-03-02 0.907 162,751 -10,807 0.13% 147,588
2010-03-03 2010-03-01 0.898 173,558 -865 0.14% 155,782
2009-12-02 2009-11-30 0.851 174,423 +18,804 0.14% 148,488
2009-11-11 2009-11-09 1.203 155,619 -32,420 0.13% 187,200
2009-08-04 2009-07-31 0.990 188,039 -19,452 0.15% 186,180
2009-08-03 2009-07-30 1.101 207,491 +19,452 0.17% 228,479
2008-10-28 2008-10-24 0.342 188,039 +10,807 0.15% 64,380
2008-08-12 2008-08-08 0.787 177,232 -10,807 0.14% 139,400
2008-06-12 2008-06-10 0.851 188,039 +18,588 0.15% 160,080
2008-06-10 2008-06-05 0.851 169,451 +3,026 0.14% 144,256
2008-01-16 2008-01-14 1.064 166,425 -13,833 0.14% 177,100
2007-10-29 2007-10-25 1.434 180,258 -4,323 0.15% 258,540
2007-10-26 2007-10-24 1.323 184,581 +3,026 0.15% 244,244
2007-10-16 2007-10-12 1.379 181,555 +1,297 0.15% 250,320
2007-10-11 2007-10-09 1.360 180,258 +3,026 0.15% 245,196
2007-10-10 2007-10-08 1.434 177,232 +1,729 0.15% 254,200
2007-09-13 2007-09-11 1.564 175,503 +3,674 0.14% 274,456
2007-08-23 2007-08-21 1.601 171,829 +5,404 0.14% 275,070
2007-08-09 2007-08-07 1.758 166,425 -5,404 0.14% 292,599
2007-07-11 2007-07-09 2.498 171,829 +5,404 0.14% 429,300
2007-07-10 2007-07-06 2.545 166,425 +5,403 0.14% 423,499
2007-06-26 2007-06-22 2.452 161,022 0.14% 394,850

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