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 6.270 2,000 +0 0.00% 12,540
2025-10-13 2025-10-09 6.480 2,000 +0 0.00% 12,960
2025-10-10 2025-10-08 6.530 2,000 +0 0.00% 13,060
2025-10-09 2025-10-06 6.605 2,000 +0 0.00% 13,210
2025-10-08 2025-10-03 6.680 2,000 +1,000 0.00% 13,360
2025-09-12 2025-09-10 6.265 1,000 -33,000 0.00% 6,265
2025-09-11 2025-09-09 6.125 34,000 -52,000 0.01% 208,250
2025-09-08 2025-09-04 5.700 86,000 +85,000 0.02% 490,200
2025-09-01 2025-08-28 5.675 1,000 -288,000 0.00% 5,675
2025-08-29 2025-08-27 5.775 289,000 +8,000 0.06% 1,668,975
2025-08-28 2025-08-26 5.915 281,000 -10,000 0.06% 1,662,115
2025-08-27 2025-08-25 6.065 291,000 -48,000 0.06% 1,764,915
2025-08-22 2025-08-20 5.760 339,000 +68,000 0.07% 1,952,640
2025-08-21 2025-08-19 5.735 271,000 -50,000 0.06% 1,554,185
2025-08-13 2025-08-11 5.615 321,000 -30,000 0.07% 1,802,415
2025-08-07 2025-08-05 5.615 351,000 +50,000 0.07% 1,970,865
2025-08-06 2025-08-04 5.555 301,000 +30,000 0.06% 1,672,055
2025-08-01 2025-07-30 5.765 271,000 +270,000 0.06% 1,562,315
2025-04-28 2025-04-24 4.330 1,000 -10,000 0.00% 4,330
2025-04-16 2025-04-14 4.154 11,000 -60,000 0.00% 45,694
2025-04-15 2025-04-11 3.980 71,000 -20,000 0.01% 282,580
2025-04-14 2025-04-10 3.862 91,000 +80,000 0.01% 351,442
2025-04-10 2025-04-08 3.652 11,000 +10,000 0.00% 40,172
2025-04-09 2025-04-07 3.528 1,000 -22,000 0.00% 3,528
2025-03-28 2025-03-26 5.155 23,000 +20,000 0.00% 118,565
2025-03-25 2025-03-21 5.270 3,000 -20,000 0.00% 15,810
2025-03-19 2025-03-17 5.485 23,000 -12,000 0.00% 126,155
2025-03-13 2025-03-11 5.345 35,000 +10,000 0.01% 187,075
2025-03-12 2025-03-10 5.330 25,000 -10,000 0.00% 133,250
2025-03-03 2025-02-27 5.290 35,000 -40,000 0.01% 185,150
2025-02-27 2025-02-25 5.000 75,000 +10,000 0.01% 375,000
2025-02-18 2025-02-14 4.846 65,000 -30,000 0.01% 314,990
2025-01-15 2025-01-13 3.428 95,000 -780,000 0.01% 325,660
2024-12-10 2024-12-06 3.826 875,000 +100,000 0.07% 3,347,750
2024-11-28 2024-11-26 3.554 775,000 +45,000 0.06% 2,754,350
2024-11-20 2024-11-18 3.726 730,000 +15,000 0.05% 2,719,980
2024-11-19 2024-11-15 3.662 715,000 -15,000 0.05% 2,618,330
2024-11-12 2024-11-08 4.200 730,000 +100,000 0.06% 3,066,000
2024-11-11 2024-11-07 4.280 630,000 +579,800 0.05% 2,696,400
2024-11-01 2024-10-30 4.052 50,200 -122,300 0.00% 203,410
2024-10-31 2024-10-29 4.186 172,500 -4,000 0.01% 722,085
2024-10-23 2024-10-21 4.114 176,500 +40,000 0.02% 726,121
2024-10-22 2024-10-18 4.256 136,500 +4,000 0.01% 580,944
2024-10-21 2024-10-17 3.970 132,500 +10,000 0.01% 526,025
2024-10-18 2024-10-16 4.060 122,500 +10,000 0.01% 497,350
2024-10-17 2024-10-15 4.068 112,500 +22,000 0.01% 457,650
2024-10-15 2024-10-10 4.466 90,500 +10,000 0.01% 404,173
2024-10-14 2024-10-09 4.200 80,500 -2,000 0.01% 338,100
2024-10-10 2024-10-08 4.346 82,500 -20,000 0.01% 358,545
2024-10-09 2024-10-07 5.365 102,500 +45,300 0.01% 549,912
2024-10-07 2024-10-03 4.928 57,200 +2,000 0.01% 281,882
2024-10-03 2024-09-30 4.518 55,200 +10,000 0.01% 249,394
2024-09-27 2024-09-25 3.716 45,200 -35,000 0.00% 167,963
2024-09-26 2024-09-24 3.676 80,200 -10,000 0.01% 294,815
2024-09-25 2024-09-23 3.392 90,200 -20,000 0.01% 305,958
2024-09-24 2024-09-20 3.388 110,200 -10,000 0.01% 373,358
2024-09-23 2024-09-19 3.314 120,200 +60,000 0.01% 398,343
2024-08-29 2024-08-27 3.244 60,200 -50,000 0.00% 195,289
2024-08-23 2024-08-21 3.070 110,200 -50,000 0.01% 338,314
2024-08-14 2024-08-12 2.968 160,200 -50,000 0.01% 475,474
2024-08-13 2024-08-09 2.972 210,200 -50,000 0.01% 624,714
2024-08-07 2024-08-05 2.834 260,200 +50,000 0.02% 737,407
2024-08-05 2024-08-01 3.044 210,200 +50,000 0.01% 639,849
2024-08-02 2024-07-31 3.078 160,200 -59,900 0.01% 493,096
2024-07-31 2024-07-29 3.028 220,100 +50,000 0.01% 666,463
2024-07-30 2024-07-26 2.952 170,100 +50,000 0.01% 502,135
2024-07-29 2024-07-25 2.960 120,100 +60,000 0.01% 355,496
2024-06-28 2024-06-26 3.304 60,100 +20,000 0.00% 198,570
2024-06-25 2024-06-21 3.292 40,100 +10,000 0.00% 132,009
2024-06-17 2024-06-13 3.324 30,100 +10,000 0.00% 100,052
2024-05-31 2024-05-29 3.450 20,100 +10,000 0.00% 69,345
2024-05-29 2024-05-27 3.560 10,100 +10,000 0.00% 35,956
2024-05-10 2024-05-08 3.378 100 -30,000 0.00% 338
2024-05-02 2024-04-29 3.172 30,100 +18,000 0.00% 95,477
2024-04-30 2024-04-26 3.146 12,100 +12,000 0.00% 38,067
2024-04-05 2024-04-02 2.898 100 -12,000 0.00% 290
2024-03-26 2024-03-22 2.770 12,100 +12,000 0.00% 33,517
2024-03-13 2024-03-11 2.810 100 -60,000 0.00% 281
2024-02-26 2024-02-22 2.870 60,100 -8,400 0.00% 172,487
2024-02-23 2024-02-21 2.796 68,500 -15,000 0.00% 191,526
2024-02-21 2024-02-19 2.680 83,500 +10,000 0.00% 223,780
2024-02-19 2024-02-15 2.610 73,500 -20,000 0.00% 191,835
2024-02-16 2024-02-14 2.594 93,500 +20,000 0.00% 242,539
2024-02-02 2024-01-31 2.472 73,500 -61,600 0.00% 181,692
2024-02-01 2024-01-30 2.540 135,100 +5,000 0.01% 343,154
2024-01-30 2024-01-26 2.628 130,100 +10,000 0.01% 341,903
2024-01-29 2024-01-25 2.726 120,100 -22,200 0.01% 327,393
2024-01-26 2024-01-24 2.626 142,300 +12,200 0.01% 373,680
2024-01-25 2024-01-23 2.446 130,100 +10,000 0.01% 318,225
2024-01-19 2024-01-17 2.424 120,100 +80,000 0.01% 291,122
2024-01-11 2024-01-09 2.750 40,100 +40,000 0.00% 110,275
2024-01-08 2024-01-04 2.906 100 -160,000 0.00% 291
2023-12-19 2023-12-15 2.992 160,100 -10,000 0.01% 479,019
2023-12-14 2023-12-12 2.848 170,100 +160,000 0.01% 484,445
2023-12-07 2023-12-05 2.830 10,100 +10,000 0.00% 28,583
2023-11-17 2023-11-15 3.510 100 -14,000 0.00% 351
2023-11-16 2023-11-14 3.262 14,100 -6,000 0.00% 45,994
2023-11-14 2023-11-10 3.180 20,100 -200,000 0.00% 63,918
2023-11-13 2023-11-09 3.302 220,100 +10,000 0.01% 726,770
2023-11-09 2023-11-07 3.352 210,100 +10,000 0.01% 704,255
2023-11-08 2023-11-06 3.470 200,100 -250,000 0.01% 694,347
2023-11-07 2023-11-03 3.364 450,100 +140,000 0.03% 1,514,136
2023-11-06 2023-11-02 3.196 310,100 -10,000 0.02% 991,080
2023-11-03 2023-11-01 3.148 320,100 -300,000 0.02% 1,007,675
2023-11-02 2023-10-31 3.152 620,100 +10,000 0.04% 1,954,555
2023-11-01 2023-10-30 3.270 610,100 +10,000 0.04% 1,995,027
2023-10-31 2023-10-27 3.268 600,100 +600,000 0.04% 1,961,127
2023-10-26 2023-10-24 3.120 100 -100,000 0.00% 312
2023-10-24 2023-10-19 3.220 100,100 +50,000 0.01% 322,322
2023-10-20 2023-10-18 3.408 50,100 +50,000 0.00% 170,741
2023-10-12 2023-10-10 3.390 100 -100,000 0.00% 339
2023-10-05 2023-10-03 3.250 100,100 +40,000 0.01% 325,325
2023-10-04 2023-09-29 3.456 60,100 -120,000 0.00% 207,706
2023-10-03 2023-09-28 3.288 180,100 +30,000 0.01% 592,169
2023-09-21 2023-09-19 3.548 150,100 +140,000 0.01% 532,555
2023-09-19 2023-09-15 3.634 10,100 -50,000 0.00% 36,703
2023-09-15 2023-09-13 3.560 60,100 -50,000 0.00% 213,956
2023-09-13 2023-09-11 3.598 110,100 +50,000 0.01% 396,140
2023-09-12 2023-09-07 3.620 60,100 +49,900 0.00% 217,562
2023-09-11 2023-09-06 3.712 10,200 +10,000 0.00% 37,862
2023-08-28 2023-08-24 3.624 200 -100,000 0.00% 725
2023-08-22 2023-08-18 3.516 100,200 +20,000 0.01% 352,303
2023-08-21 2023-08-17 3.680 80,200 +30,000 0.01% 295,136
2023-08-17 2023-08-15 3.778 50,200 +50,000 0.00% 189,656
2023-07-25 2023-07-21 4.026 200 -300 0.00% 805
2023-07-18 2023-07-13 4.160 500 +300 0.00% 2,080
2023-06-09 2023-06-07 4.068 200 -30,000 0.00% 814
2023-06-08 2023-06-06 3.988 30,200 +30,000 0.00% 120,438
2023-05-08 2023-05-04 4.370 200 -30,000 0.00% 874
2023-04-28 2023-04-26 4.294 30,200 +30,000 0.00% 129,679
2023-04-24 2023-04-20 4.586 200 -59,900 0.00% 917
2023-04-20 2023-04-18 4.694 60,100 +60,000 0.01% 282,109
2023-02-01 2023-01-30 5.495 100 -1,000 0.00% 550
2023-01-30 2023-01-26 5.760 1,100 +1,000 0.00% 6,336
2022-12-21 2022-12-19 4.320 100 -200 0.00% 432
2022-12-09 2022-12-07 4.126 300 -5,000 0.00% 1,238
2022-12-06 2022-12-02 4.076 5,300 -5,000 0.00% 21,603
2022-12-05 2022-12-01 4.070 10,300 -10,000 0.00% 41,921
2022-12-02 2022-11-30 4.032 20,300 +20,000 0.00% 81,850
2022-12-01 2022-11-29 3.870 300 +300 0.00% 1,161
2022-11-14 2022-11-10 3.060 0 -30,000
2022-11-11 2022-11-09 3.170 30,000 -20,000 0.00% 95,100
2022-11-10 2022-11-08 3.250 50,000 -6,000 0.00% 162,500
2022-11-09 2022-11-07 3.260 56,000 +50,000 0.00% 182,560
2022-11-03 2022-11-01 2.836 6,000 +6,000 0.00% 17,016
2022-11-01 2022-10-28 2.640 0 -80,000
2022-10-27 2022-10-25 2.766 80,000 +30,000 0.01% 221,280
2022-10-21 2022-10-19 3.288 50,000 +44,100 0.00% 164,400
2022-10-20 2022-10-18 3.448 5,900 +5,900 0.00% 20,343
2022-10-17 2022-10-13 3.244 0 -100,000
2022-10-14 2022-10-12 3.360 100,000 -60,000 0.01% 336,000
2022-10-12 2022-10-10 3.584 160,000 +60,000 0.01% 573,440
2022-10-07 2022-10-05 3.956 100,000 -60,000 0.01% 395,600
2022-10-05 2022-09-30 3.600 160,000 +60,000 0.01% 576,000
2022-10-03 2022-09-29 3.560 100,000 -10,000 0.01% 356,000
2022-09-28 2022-09-26 3.888 110,000 +10,000 0.01% 427,680
2022-09-27 2022-09-23 3.918 100,000 +50,000 0.01% 391,800
2022-09-15 2022-09-13 4.562 50,000 +50,000 0.01% 228,100
2022-08-15 2022-08-11 4.882 0 -5,000
2022-08-12 2022-08-10 4.662 5,000 +5,000 0.00% 23,310
2022-04-01 2022-03-30 6.000 0 -5,000
2022-03-17 2022-03-15 4.210 5,000 +1,900 0.00% 21,050
2022-03-01 2022-02-25 6.445 3,100 +3,100 0.00% 19,980
2022-01-14 2022-01-12 7.395 0 -4,100
2022-01-12 2022-01-10 7.040 4,100 -8,700 0.00% 28,864
2022-01-07 2022-01-05 6.550 12,800 -50,000 0.00% 83,840
2022-01-04 2021-12-31 6.865 62,800 +4,100 0.02% 431,122
2021-12-20 2021-12-16 6.915 58,700 +8,700 0.02% 405,910
2021-12-15 2021-12-13 7.210 50,000 -8,000 0.02% 360,500
2021-12-03 2021-12-01 6.995 58,000 +8,000 0.02% 405,710
2021-11-12 2021-11-10 7.835 50,000 +50,000 0.03% 391,750
2021-08-02 2021-07-29 8.650 0 -10,000
2021-07-29 2021-07-27 7.920 10,000 +10,000 0.01% 79,200
2021-07-26 2021-07-22 9.690 0 -10,000
2021-07-22 2021-07-20 9.385 10,000 +10,000 0.01% 93,850
2021-07-15 2021-07-13 9.825 0 -15,000
2021-07-14 2021-07-12 9.535 15,000 -10,000 0.01% 143,025
2021-07-12 2021-07-08 9.300 25,000 +10,000 0.02% 232,500
2021-07-02 2021-06-29 10.560 15,000 +15,000 0.03% 158,400
2021-06-25 2021-06-23 10.370 0 -10,000
2021-06-23 2021-06-21 10.180 10,000 +10,000 0.01% 101,800
2021-06-22 2021-06-18 10.360 0 -10,000
2021-06-17 2021-06-15 10.270 10,000 +10,000 0.02% 102,700
2021-06-15 2021-06-10 10.350 0 -10,000
2021-06-08 2021-06-04 10.450 10,000 +10,000 0.02% 104,500
2021-05-27 2021-05-25 10.420 0 -20,000
2021-05-24 2021-05-20 10.020 20,000 +20,000 0.03% 200,400
2021-05-20 2021-05-17 9.810 0 -10,000
2021-05-18 2021-05-14 9.720 10,000 -10,000 0.01% 97,200
2021-05-11 2021-05-07 10.170 20,000 +20,000 0.03% 203,400
2021-05-10 2021-05-06 10.130 0 -30,000
2021-05-06 2021-05-04 10.110 30,000 -20,000 0.04% 303,300
2021-05-05 2021-05-03 9.925 50,000 +20,000 0.07% 496,250
2021-05-04 2021-04-30 10.190 30,000 +30,000 0.04% 305,700
2021-05-03 2021-04-29 10.640 0 -10,000
2021-04-29 2021-04-27 10.370 10,000 +10,000 0.02% 103,700
2021-04-27 2021-04-23 10.480 0 -20,000
2021-04-26 2021-04-22 10.220 20,000 -10,000 0.03% 204,400
2021-04-23 2021-04-21 10.170 30,000 +30,000 0.05% 305,100
2021-04-20 2021-04-16 10.410 0 -10,000
2021-04-19 2021-04-15 10.240 10,000 +10,000 0.02% 102,400
2021-04-15 2021-04-13 10.040 0 -20,000
2021-04-14 2021-04-12 9.990 20,000 +10,000 0.03% 199,800
2021-04-13 2021-04-09 10.200 10,000 +10,000 0.02% 102,000
2021-04-01 2021-03-30 10.120 0 -30,000
2021-03-30 2021-03-26 9.915 30,000 -10,000 0.04% 297,450
2021-03-26 2021-03-24 9.610 40,000 +10,000 0.05% 384,400
2021-03-25 2021-03-23 10.050 30,000 +10,000 0.03% 301,500
2021-03-23 2021-03-19 10.350 20,000 +20,000 0.03% 207,000
2021-03-19 2021-03-17 10.400 0 -10,000
2021-03-17 2021-03-15 10.300 10,000 -10,000 0.02% 103,000
2021-03-16 2021-03-12 10.250 20,000 +10,000 0.03% 205,000
2021-03-15 2021-03-11 10.650 10,000 -20,000 0.02% 106,500
2021-03-11 2021-03-09 10.200 30,000 -10,000 0.05% 306,000
2021-03-10 2021-03-08 10.070 40,000 +10,000 0.06% 402,800
2021-03-09 2021-03-05 10.460 30,000 -10,000 0.05% 313,800
2021-03-08 2021-03-04 10.550 40,000 +40,000 0.07% 422,000
2021-03-05 2021-03-03 10.950 0 -40,000
2021-03-04 2021-03-02 10.390 40,000 +20,000 0.07% 415,600
2021-03-02 2021-02-26 10.410 20,000 +20,000 0.03% 208,200
2021-03-01 2021-02-25 11.200 0 -20,000
2021-02-26 2021-02-24 10.920 20,000 +20,000 0.04% 218,400
2021-02-02 2021-01-29 9.980 0 -8,000
2021-02-01 2021-01-28 10.150 8,000 -3,600 0.01% 81,200
2021-01-27 2021-01-25 11.300 11,600 -4,000 0.02% 131,080
2021-01-26 2021-01-22 10.820 15,600 -2,500 0.03% 168,792
2021-01-22 2021-01-20 11.200 18,100 -1,900 0.03% 202,720
2021-01-19 2021-01-15 10.240 20,000 +3,000 0.03% 204,800
2021-01-12 2021-01-08 9.700 17,000 +2,000 0.02% 164,900
2021-01-11 2021-01-07 9.540 15,000 +3,000 0.02% 143,100
2021-01-05 2020-12-31 9.305 12,000 +12,000 0.02% 111,660
2020-08-12 2020-08-10 7.490 0 -20,000
2020-08-11 2020-08-07 7.560 20,000 +20,000 0.01% 151,200
2020-08-06 2020-08-04 7.810 0 -7,000
2020-07-08 2020-07-06 8.760 7,000 -3,000 0.01% 61,320
2020-04-21 2020-04-17 7.330 10,000 -10,000 0.00% 73,300
2020-04-14 2020-04-08 7.070 20,000 -50,000 0.01% 141,400
2020-04-08 2020-04-06 6.980 70,000 +59,000 0.02% 488,600
2020-03-31 2020-03-27 6.750 11,000 -800,000 0.00% 74,250
2020-03-30 2020-03-26 6.660 811,000 +300,000 0.28% 5,401,260
2020-03-27 2020-03-25 6.900 511,000 +461,000 0.17% 3,525,900
2020-03-26 2020-03-24 6.380 50,000 -160,000 0.02% 319,000
2020-03-24 2020-03-20 6.500 210,000 +200,000 0.07% 1,365,000
2020-03-03 2020-02-28 8.630 10,000 +7,000 0.01% 86,300
2020-02-26 2020-02-24 9.080 3,000 +3,000 0.00% 27,240
2020-02-10 2020-02-06 9.530 0 -2,000
2020-02-03 2020-01-30 8.850 2,000 +2,000 0.00% 17,700
2019-04-26 2019-04-24 11.220 0 -1,800
2018-02-23 2018-02-21 12.700 1,800 +1,800 0.01% 22,860
2018-02-08 2018-02-06 12.100 0 -3,000
2018-01-18 2018-01-16 13.200 3,000 +1,500 0.02% 39,600
2018-01-08 2018-01-04 12.260 1,500 +1,500 0.01% 18,390
2017-11-29 2017-11-27 11.580 0 -5,700
2017-08-02 2017-07-31 9.660 5,700 +5,700 0.02% 55,062
2017-03-16 2017-03-14 7.200 0

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