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 4.800 15,000 +0 0.00% 72,000
2025-10-13 2025-10-09 4.950 15,000 +0 0.00% 74,250
2025-10-10 2025-10-08 4.990 15,000 +0 0.00% 74,850
2025-10-09 2025-10-06 4.990 15,000 +0 0.00% 74,850
2025-10-08 2025-10-03 5.000 15,000 +0 0.00% 75,000
2025-10-06 2025-10-02 4.910 15,000 +0 0.00% 73,650
2025-10-03 2025-09-30 5.030 15,000 +0 0.00% 75,450
2025-10-02 2025-09-29 4.920 15,000 +0 0.00% 73,800
2025-09-30 2025-09-26 4.960 15,000 +0 0.00% 74,400
2025-09-29 2025-09-25 4.940 15,000 +0 0.00% 74,100
2025-09-26 2025-09-24 5.060 15,000 +0 0.00% 75,900
2025-09-25 2025-09-23 4.950 15,000 +0 0.00% 74,250
2025-09-24 2025-09-22 5.020 15,000 +0 0.00% 75,300
2025-09-23 2025-09-19 5.070 15,000 +0 0.00% 76,050
2025-09-22 2025-09-18 5.210 15,000 +0 0.00% 78,150
2025-09-19 2025-09-17 5.320 15,000 +0 0.00% 79,800
2025-09-18 2025-09-16 5.350 15,000 +0 0.00% 80,250
2025-09-17 2025-09-15 5.360 15,000 +0 0.00% 80,400
2025-09-16 2025-09-12 5.360 15,000 +0 0.00% 80,400
2025-09-15 2025-09-11 5.380 15,000 +0 0.00% 80,700
2025-09-12 2025-09-10 5.390 15,000 +0 0.00% 80,850
2025-09-11 2025-09-09 5.210 15,000 +0 0.00% 78,150
2025-09-10 2025-09-08 5.180 15,000 +0 0.00% 77,700
2025-09-09 2025-09-05 5.250 15,000 +0 0.00% 78,750
2025-09-08 2025-09-04 5.230 15,000 +0 0.00% 78,450
2025-09-05 2025-09-03 5.290 15,000 +0 0.00% 79,350
2025-09-04 2025-09-02 5.120 15,000 +0 0.00% 76,800
2025-09-03 2025-09-01 5.230 15,000 +0 0.00% 78,450
2025-09-02 2025-08-29 5.250 15,000 +0 0.00% 78,750
2025-09-01 2025-08-28 5.150 15,000 +0 0.00% 77,250
2025-08-29 2025-08-27 5.160 15,000 +0 0.00% 77,400
2025-08-28 2025-08-26 5.260 15,000 +0 0.00% 78,900
2025-08-27 2025-08-25 5.290 15,000 +0 0.00% 79,350
2025-08-26 2025-08-22 5.400 15,000 +0 0.00% 81,000
2025-08-25 2025-08-21 5.460 15,000 +0 0.00% 81,900
2025-08-22 2025-08-20 5.410 15,000 +0 0.00% 81,150
2025-08-21 2025-08-19 5.370 15,000 +0 0.00% 80,550
2025-08-20 2025-08-18 5.330 15,000 +0 0.00% 79,950
2025-08-19 2025-08-15 5.140 15,000 +0 0.00% 77,100
2025-08-18 2025-08-14 4.780 15,000 +0 0.00% 71,700
2025-08-15 2025-08-13 4.780 15,000 +0 0.00% 71,700
2025-08-14 2025-08-12 4.750 15,000 +0 0.00% 71,250
2025-08-13 2025-08-11 4.710 15,000 +0 0.00% 70,650
2025-08-12 2025-08-08 4.700 15,000 +0 0.00% 70,500
2025-08-11 2025-08-07 4.680 15,000 +0 0.00% 70,200
2025-08-08 2025-08-06 4.680 15,000 +0 0.00% 70,200
2025-08-07 2025-08-05 4.700 15,000 +0 0.00% 70,500
2025-08-06 2025-08-04 4.650 15,000 +0 0.00% 69,750
2025-08-05 2025-08-01 4.680 15,000 +0 0.00% 70,200
2025-08-04 2025-07-31 4.560 15,000 +0 0.00% 68,400
2025-08-01 2025-07-30 4.650 15,000 +0 0.00% 69,750
2025-07-31 2025-07-29 4.640 15,000 +0 0.00% 69,600
2025-07-30 2025-07-28 4.640 15,000 +0 0.00% 69,600
2025-07-29 2025-07-25 4.540 15,000 +0 0.00% 68,100
2025-07-28 2025-07-24 4.560 15,000 +0 0.00% 68,400
2025-07-25 2025-07-23 4.510 15,000 +0 0.00% 67,650
2025-07-24 2025-07-22 4.570 15,000 +0 0.00% 68,550
2025-07-23 2025-07-21 4.540 15,000 +0 0.00% 68,100
2025-07-22 2025-07-18 4.540 15,000 +0 0.00% 68,100
2025-07-21 2025-07-17 4.530 15,000 +0 0.00% 67,950
2025-07-18 2025-07-16 4.480 15,000 +0 0.00% 67,200
2025-07-17 2025-07-15 4.500 15,000 +0 0.00% 67,500
2025-07-16 2025-07-14 4.530 15,000 +0 0.00% 67,950
2025-07-15 2025-07-11 4.490 15,000 +0 0.00% 67,350
2025-07-14 2025-07-10 4.420 15,000 +0 0.00% 66,300
2025-07-11 2025-07-09 4.500 15,000 +0 0.00% 67,500
2025-07-10 2025-07-08 4.500 15,000 +0 0.00% 67,500
2025-07-09 2025-07-07 4.540 15,000 +0 0.00% 68,100
2025-07-08 2025-07-04 4.480 15,000 +0 0.00% 67,200
2025-07-07 2025-07-03 4.510 15,000 +0 0.00% 67,650
2025-07-04 2025-07-02 4.350 15,000 +0 0.00% 65,250
2025-07-03 2025-06-30 4.320 15,000 +0 0.00% 64,800
2025-07-02 2025-06-27 4.250 15,000 +0 0.00% 63,750
2025-06-30 2025-06-26 4.250 15,000 +0 0.00% 63,750
2025-06-27 2025-06-25 4.250 15,000 +0 0.00% 63,750
2025-06-26 2025-06-24 4.230 15,000 +0 0.00% 63,450
2025-06-25 2025-06-23 4.330 15,000 +0 0.00% 64,950
2025-06-24 2025-06-20 4.280 15,000 +0 0.00% 64,200
2025-06-23 2025-06-19 4.220 15,000 +0 0.00% 63,300
2025-06-20 2025-06-18 4.340 15,000 +0 0.00% 65,100
2025-06-19 2025-06-17 4.250 15,000 +0 0.00% 63,750
2025-06-18 2025-06-16 4.270 15,000 +0 0.00% 64,050
2025-06-17 2025-06-13 4.300 15,000 +0 0.00% 64,500
2025-06-16 2025-06-12 4.280 15,000 +0 0.00% 64,200
2025-06-13 2025-06-11 4.290 15,000 +0 0.00% 64,350
2025-06-12 2025-06-10 4.450 15,000 +0 0.00% 66,750
2025-06-11 2025-06-09 4.360 15,000 +0 0.00% 65,400
2025-06-10 2025-06-06 4.340 15,000 +0 0.00% 65,100
2025-06-09 2025-06-05 4.370 15,000 +0 0.00% 65,550
2025-06-06 2025-06-04 4.410 15,000 -300,000 0.00% 66,150
2025-04-29 2025-04-25 4.300 315,000 +50,000 0.02% 1,354,500
2025-04-03 2025-04-01 4.533 265,000 +6,036 0.02% 1,201,315
2025-03-20 2025-03-18 4.769 258,964 -58,633 0.02% 1,234,902
2025-02-28 2025-02-26 4.840 317,597 +29,317 0.02% 1,537,251
2025-02-24 2025-02-20 4.728 288,280 +97,722 0.02% 1,362,899
2025-02-12 2025-02-10 4.707 190,558 +48,861 0.01% 897,000
2024-12-13 2024-12-11 3.950 141,697 -29,317 0.01% 559,700
2024-10-30 2024-10-28 4.052 171,014 -195,444 0.01% 693,001
2024-10-08 2024-10-04 4.503 366,458 +78,178 0.03% 1,650,001
2024-10-07 2024-10-03 4.298 288,280 +19,544 0.02% 1,238,999
2024-10-04 2024-10-02 4.298 268,736 +148,538 0.02% 1,155,001
2024-10-03 2024-09-30 4.247 120,198 +46,906 0.01% 510,449
2024-09-24 2024-09-20 4.011 73,292 -48,861 0.01% 294,002
2024-09-02 2024-08-29 3.991 122,153 -48,861 0.01% 487,502
2024-08-26 2024-08-22 3.991 171,014 -48,861 0.01% 682,501
2024-04-25 2024-04-23 4.145 219,875 +11,422 0.02% 911,344
2024-03-21 2024-03-19 4.339 208,453 +148,233 0.02% 904,502
2024-03-20 2024-03-18 4.048 60,220 +37,059 0.00% 243,751
2023-04-03 2023-03-30 5.006 23,161 +1,289 0.00% 115,954
2022-04-08 2022-04-06 4.703 21,872 +1,139 0.00% 102,858
2021-06-10 2021-06-08 5.643 20,733 -8,293 0.00% 117,002
2021-05-25 2021-05-21 5.499 29,026 +1,659 0.00% 159,602
2021-05-13 2021-05-11 5.607 27,367 +4,976 0.00% 153,450
2021-05-11 2021-05-07 5.474 22,391 +1,658 0.00% 122,579
2021-05-07 2021-05-05 5.462 20,733 -8,293 0.00% 113,252
2021-04-01 2021-03-30 6.100 29,026 +1,197 0.00% 177,053
2021-03-26 2021-03-24 6.188 27,829 +7,951 0.00% 172,201
2021-03-25 2021-03-23 6.213 19,878 -7,951 0.00% 123,502
2021-03-24 2021-03-22 6.213 27,829 -9,541 0.00% 172,901
2020-12-14 2020-12-10 5.999 37,370 -7,951 0.00% 224,190
2020-10-16 2020-10-14 5.081 45,321 -21,468 0.00% 230,279
2020-04-07 2020-04-03 4.056 66,789 +4,453 0.01% 270,900
2020-02-04 2020-01-31 4.353 62,336 +20,036 0.01% 271,318
2020-01-31 2020-01-29 4.433 42,300 +3,711 0.00% 187,531
2019-03-28 2019-03-26 6.084 38,589 +1,750 0.00% 234,766
2018-03-29 2018-03-27 7.215 36,839 +1,522 0.00% 265,782
2017-11-03 2017-11-01 8.540 35,317 -4,754 0.00% 301,601
2017-04-25 2017-04-21 9.876 40,071 +1,716 0.00% 395,722
2017-04-03 2017-03-30 9.829 38,355 -6,501 0.00% 377,006
2017-03-27 2017-03-23 9.506 44,856 +6,501 0.00% 426,417
2017-03-24 2017-03-22 9.399 38,355 -7,151 0.00% 360,486
2017-03-23 2017-03-21 9.614 45,506 -13,652 0.00% 437,496
2017-03-22 2017-03-20 9.676 59,158 -89,713 0.01% 572,386
2017-03-17 2017-03-15 10.906 148,871 -71,510 0.02% 1,623,609
2017-03-16 2017-03-14 10.598 220,381 +130,018 0.02% 2,335,708
2017-03-15 2017-03-13 9.383 90,363 +19,503 0.01% 847,902
2017-03-14 2017-03-10 8.599 70,860 +3,250 0.01% 609,310
2017-03-13 2017-03-09 8.460 67,610 +29,255 0.01% 572,004
2016-10-17 2016-10-13 6.261 38,355 -33,155 0.00% 240,127
2016-10-14 2016-10-12 6.338 71,510 -16,903 0.01% 453,199
2016-09-29 2016-09-27 6.538 88,413 -5,200 0.01% 578,003
2016-09-27 2016-09-23 6.445 93,613 -9,752 0.01% 603,358
2016-09-21 2016-09-19 6.445 103,365 -3,250 0.01% 666,212
2016-09-20 2016-09-15 6.307 106,615 +3,250 0.01% 672,399
2016-09-14 2016-09-12 6.599 103,365 +13,652 0.01% 682,112
2016-09-13 2016-09-09 6.799 89,713 +3,251 0.01% 609,962
2016-08-29 2016-08-25 6.399 86,462 +3,250 0.01% 553,278
2016-08-25 2016-08-23 6.538 83,212 +3,251 0.01% 544,001
2016-08-24 2016-08-22 6.568 79,961 +9,751 0.01% 525,208
2016-08-18 2016-08-16 6.614 70,210 +3,251 0.01% 464,400
2016-08-17 2016-08-15 6.768 66,959 +28,604 0.01% 453,197
2016-07-05 2016-06-30 6.276 38,355 -2,601 0.00% 240,717
2016-04-05 2016-03-31 6.469 40,956 +1,517 0.00% 264,965
2015-06-02 2015-05-29 8.147 39,439 +775 0.00% 321,313
2015-05-08 2015-05-06 8.294 38,664 -10,433 0.00% 320,669
2015-04-30 2015-04-28 8.294 49,097 -6,137 0.01% 407,198
2015-04-24 2015-04-22 8.359 55,234 -6,138 0.01% 461,697
2015-04-23 2015-04-21 8.326 61,372 +10,434 0.01% 511,004
2015-04-16 2015-04-14 8.066 50,938 +6,137 0.01% 410,847
2015-03-18 2015-03-16 7.886 44,801 -3,683 0.00% 353,318
2014-06-03 2014-05-29 9.882 48,484 +520 0.01% 479,135
2013-06-04 2013-05-31 9.456 47,964 +345 0.01% 453,560
2012-06-18 2012-06-14 6.105 47,619 -12,056 0.01% 290,718
2012-05-28 2012-05-24 5.973 59,675 +671 0.01% 356,446
2012-02-14 2012-02-10 6.678 59,004 +11,920 0.01% 394,018
2011-05-13 2011-05-11 8.477 47,084 +951 0.01% 399,111
2011-02-16 2011-02-14 9.076 46,133 +584 0.01% 418,700
2011-02-15 2011-02-11 8.733 45,549 +1,752 0.01% 397,799
2010-12-22 2010-12-20 9.761 43,797 -4,672 0.00% 427,498
2010-12-21 2010-12-17 9.675 48,469 -7,007 0.01% 468,951
2010-12-20 2010-12-16 9.042 55,476 -8,760 0.01% 501,596
2010-12-14 2010-12-10 9.007 64,236 -2,920 0.01% 578,601
2010-12-03 2010-12-01 8.614 67,156 -4,671 0.01% 578,453
2010-11-24 2010-11-22 9.949 71,827 -5,840 0.01% 714,626
2010-11-18 2010-11-16 9.898 77,667 -1,168 0.01% 768,740
2010-10-15 2010-10-13 9.418 78,835 -2,336 0.01% 742,500
2010-10-14 2010-10-12 9.213 81,171 -14,015 0.01% 747,822
2010-09-29 2010-09-27 8.990 95,186 +2,920 0.01% 855,751
2010-09-28 2010-09-24 9.025 92,266 +1,752 0.01% 832,659
2010-09-27 2010-09-22 9.025 90,514 +9,343 0.01% 816,848
2010-09-24 2010-09-21 8.990 81,171 +2,336 0.01% 729,752
2010-06-01 2010-05-28 8.545 78,835 -5,840 0.01% 673,650
2010-05-25 2010-05-20 8.048 84,675 -11,679 0.01% 681,503
2010-05-13 2010-05-11 8.257 96,354 +1,435 0.01% 795,601
2010-02-01 2010-01-28 8.466 94,919 -8,629 0.01% 803,552
2010-01-19 2010-01-15 8.170 103,548 +1,151 0.01% 846,002
2010-01-06 2010-01-04 8.205 102,397 +11,505 0.01% 840,158
2009-12-28 2009-12-22 8.865 90,892 -17,258 0.01% 805,801
2009-12-04 2009-12-02 8.153 108,150 +5,753 0.01% 881,721
2009-11-06 2009-11-04 8.118 102,397 +24,736 0.01% 831,258
2009-11-03 2009-10-30 8.396 77,661 +28,763 0.01% 652,052
2009-10-29 2009-10-27 8.692 48,898 -1,725 0.01% 425,004
2009-10-16 2009-10-14 8.605 50,623 +1,725 0.01% 435,597
2009-07-22 2009-07-20 6.936 48,898 +14,382 0.01% 339,153
2009-07-06 2009-07-02 6.571 34,516 -37,967 0.00% 226,801
2009-06-29 2009-06-25 6.779 72,483 -28,764 0.01% 491,397
2009-06-23 2009-06-19 6.310 101,247 -17,258 0.01% 638,882
2009-06-22 2009-06-18 6.258 118,505 +11,506 0.01% 741,602
2009-06-18 2009-06-16 6.832 106,999 +9,204 0.01% 730,978
2009-06-15 2009-06-11 7.388 97,795 -11,505 0.01% 722,499
2009-06-05 2009-06-03 7.214 109,300 +11,505 0.01% 788,497
2009-06-03 2009-06-01 7.440 97,795 -11,505 0.01% 727,599
2009-06-02 2009-05-29 7.023 109,300 +28,763 0.01% 767,597
2009-06-01 2009-05-27 7.284 80,537 -27,038 0.01% 586,599
2009-05-20 2009-05-18 6.675 107,575 +27,038 0.01% 718,083
2009-05-15 2009-05-13 5.564 80,537 +769 0.01% 448,080
2009-05-13 2009-05-11 5.406 79,768 +28,489 0.01% 431,202
2009-05-07 2009-05-05 5.055 51,279 -56,977 0.01% 259,199
2009-05-05 2009-04-30 4.440 108,256 +56,977 0.01% 480,699
2009-04-27 2009-04-23 4.370 51,279 -5,698 0.01% 224,099
2009-04-20 2009-04-16 4.563 56,977 -3,419 0.01% 260,000
2009-04-16 2009-04-14 4.493 60,396 +9,117 0.01% 271,362
2009-04-03 2009-04-01 3.738 51,279 -5,698 0.01% 191,699
2009-03-27 2009-03-25 3.229 56,977 +5,698 0.01% 184,000
2009-01-02 2008-12-29 3.352 51,279 -17,093 0.01% 171,899
2008-12-08 2008-12-04 2.896 68,372 +22,790 0.01% 197,999
2008-12-05 2008-12-03 2.791 45,582 +45,582 0.01% 127,201
2008-12-04 2008-12-02 2.633 0 -62,105
2008-12-02 2008-11-28 2.896 62,105 +62,105 0.01% 179,850
2008-04-29 2008-04-25 11.560 0 -13,454
2008-04-28 2008-04-24 11.595 13,454 +13,454 0.00% 156,005
2008-04-02 2008-03-31 12.184 0 -7,287
2008-03-27 2008-03-25 10.703 7,287 +7,287 0.00% 77,996
2008-02-20 2008-02-18 14.253 0 -6,166
2008-01-28 2008-01-24 12.380 6,166 +6,166 0.00% 76,337
2008-01-09 2008-01-07 16.894 0 -1,121
2008-01-02 2007-12-27 18.410 1,121 +1,121 0.00% 20,638
2007-12-03 2007-11-29 19.801 0 -11,211
2007-11-30 2007-11-28 17.679 11,211 +5,605 0.00% 198,195
2007-11-29 2007-11-27 22.101 5,606 -5,605 0.00% 123,899
2007-11-28 2007-11-26 22.061 11,211 +1,257 0.00% 247,325
2007-11-26 2007-11-22 20.373 9,954 +9,954 0.00% 202,795
2007-11-15 2007-11-13 23.548 0 -4,977
2007-11-06 2007-11-02 28.129 4,977 +4,977 0.00% 139,996
2007-11-05 2007-11-01 26.320 0 -1,991
2007-11-02 2007-10-31 23.508 1,991 +1,991 0.00% 46,803
2007-07-20 2007-07-18 15.049 0 -4,330
2007-06-26 2007-06-22 10.729 4,330 0.00% 46,457

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