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 3.384 0 +0
2025-10-13 2025-10-09 3.330 0 +0
2025-10-10 2025-10-08 3.320 0 +0
2025-10-09 2025-10-06 3.304 0 +0
2025-10-08 2025-10-03 3.282 0 +0
2025-10-06 2025-10-02 3.256 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.340 0 +0
2025-09-30 2025-09-26 3.410 0 +0
2025-09-29 2025-09-25 3.364 0 +0
2025-09-26 2025-09-24 3.352 0 +0
2025-09-25 2025-09-23 3.402 0 +0
2025-09-24 2025-09-22 3.382 0 +0
2025-09-23 2025-09-19 3.356 0 +0
2025-09-22 2025-09-18 3.354 0 +0
2025-09-19 2025-09-17 3.306 0 +0
2025-09-18 2025-09-16 3.372 0 +0
2025-09-17 2025-09-15 3.366 0 +0
2025-09-16 2025-09-12 3.374 0 +0
2025-09-15 2025-09-11 3.412 0 +0
2025-09-12 2025-09-10 3.400 0 +0
2025-09-11 2025-09-09 3.442 0 +0
2025-09-10 2025-09-08 3.488 0 +0
2025-09-09 2025-09-05 3.512 0 +0
2025-09-08 2025-09-04 3.568 0 +0
2025-09-05 2025-09-03 3.532 0 +0
2025-09-04 2025-09-02 3.506 0 +0
2025-09-03 2025-09-01 3.492 0 +0
2025-09-02 2025-08-29 3.564 0 +0
2025-09-01 2025-08-28 3.580 0 +0
2025-08-29 2025-08-27 3.560 0 +0
2025-08-28 2025-08-26 3.508 0 +0
2025-08-27 2025-08-25 3.466 0 +0
2025-08-26 2025-08-22 3.540 0 +0
2025-08-25 2025-08-21 3.572 0 +0
2025-08-22 2025-08-20 3.564 0 +0
2025-08-21 2025-08-19 3.570 0 +0
2025-08-20 2025-08-18 3.556 0 +0
2025-08-19 2025-08-15 3.554 0 +0
2025-08-18 2025-08-14 3.516 0 +0
2025-08-15 2025-08-13 3.506 0 +0
2025-08-14 2025-08-12 3.598 0 +0
2025-08-13 2025-08-11 3.614 0 +0
2025-08-12 2025-08-08 3.620 0 +0
2025-08-11 2025-08-07 3.590 0 +0
2025-08-08 2025-08-06 3.608 0 +0
2025-08-07 2025-08-05 3.618 0 +0
2025-08-06 2025-08-04 3.640 0 +0
2025-08-05 2025-08-01 3.670 0 +0
2025-08-04 2025-07-31 3.628 0 +0
2025-08-01 2025-07-30 3.574 0 +0
2025-07-31 2025-07-29 3.526 0 +0
2025-07-30 2025-07-28 3.518 0 +0
2025-07-29 2025-07-25 3.544 0 +0
2025-07-28 2025-07-24 3.504 0 +0
2025-07-25 2025-07-23 3.526 0 +0
2025-07-24 2025-07-22 3.584 0 +0
2025-07-23 2025-07-21 3.602 0 +0
2025-07-22 2025-07-18 3.624 0 +0
2025-07-21 2025-07-17 3.674 0 +0
2025-07-18 2025-07-16 3.670 0 +0
2025-07-17 2025-07-15 3.662 0 +0
2025-07-16 2025-07-14 3.714 0 +0
2025-07-15 2025-07-11 3.724 0 +0
2025-07-14 2025-07-10 3.744 0 +0
2025-07-11 2025-07-09 3.770 0 +0
2025-07-10 2025-07-08 3.724 0 +0
2025-07-09 2025-07-07 3.774 0 +0
2025-07-08 2025-07-04 3.762 0 +0
2025-07-07 2025-07-03 3.744 0 +0
2025-07-04 2025-07-02 3.722 0 +0
2025-07-03 2025-06-30 3.746 0 +0
2025-07-02 2025-06-27 3.720 0 +0
2025-06-30 2025-06-26 3.708 0 +0
2025-06-27 2025-06-25 3.680 0 +0
2025-06-26 2025-06-24 3.734 0 +0
2025-06-25 2025-06-23 3.814 0 +0
2025-06-24 2025-06-20 3.856 0 +0
2025-06-23 2025-06-19 3.894 0 +0
2025-06-20 2025-06-18 3.816 0 +0
2025-06-19 2025-06-17 3.776 0 +0
2025-06-18 2025-06-16 3.756 0 +0
2025-06-17 2025-06-13 3.800 0 +0
2025-06-16 2025-06-12 3.768 0 +0
2025-06-13 2025-06-11 3.720 0 +0
2025-06-12 2025-06-10 3.758 0 +0
2025-06-11 2025-06-09 3.754 0 +0
2025-06-10 2025-06-06 3.812 0 +0
2025-06-09 2025-06-05 3.806 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.874 0 +0
2025-06-04 2025-06-02 3.932 0 +0
2025-06-03 2025-05-30 3.916 0 +0
2025-06-02 2025-05-29 3.858 0 +0
2025-05-30 2025-05-28 3.916 0 +0
2025-05-29 2025-05-27 3.892 0 +0
2025-05-28 2025-05-26 3.914 0 +0
2025-05-27 2025-05-23 3.870 0 +0
2025-05-26 2025-05-22 3.876 0 +0
2025-05-23 2025-05-21 3.830 0 +0
2025-05-22 2025-05-20 3.852 0 +0
2025-05-21 2025-05-19 3.908 0 +0
2025-05-20 2025-05-16 3.904 0 +0
2025-05-19 2025-05-15 3.898 0 +0
2025-05-16 2025-05-14 3.866 0 +0
2025-05-15 2025-05-13 3.958 0 +0
2025-05-14 2025-05-12 3.880 0 +0
2025-05-13 2025-05-09 4.006 0 +0
2025-05-12 2025-05-08 4.020 0 +0
2025-05-09 2025-05-07 4.030 0 +0
2025-05-08 2025-05-06 4.038 0 +0
2025-05-07 2025-05-02 4.066 0 +0
2025-05-06 2025-04-30 4.136 0 +0
2025-05-02 2025-04-29 4.162 0 -48,800
2025-04-09 2025-04-07 4.670 48,800 +48,800 0.16% 227,896
2022-08-04 2022-08-02 5.665 0 -250,000
2022-06-01 2022-05-30 5.410 250,000 +150,000 0.64% 1,352,500
2022-05-31 2022-05-27 5.525 100,000 +100,000 0.26% 552,500
2022-05-04 2022-04-29 5.505 0 -200,000
2022-04-28 2022-04-26 5.850 200,000 -700,000 0.42% 1,170,000
2022-04-27 2022-04-25 5.860 900,000 +130,000 1.88% 5,274,000
2022-04-25 2022-04-21 5.640 770,000 +200,000 1.89% 4,342,800
2022-04-21 2022-04-19 5.550 570,000 +500,000 1.40% 3,163,500
2022-04-20 2022-04-14 5.430 70,000 -500,000 0.17% 380,100
2022-04-13 2022-04-11 5.515 570,000 +70,000 1.40% 3,143,550
2022-04-06 2022-04-01 5.325 500,000 +500,000 1.23% 2,662,500
2020-03-24 2020-03-20 6.320 0 -20,000
2020-03-23 2020-03-19 6.640 20,000 -20,000 0.02% 132,800
2020-03-20 2020-03-18 6.500 40,000 +40,000 0.03% 260,000
2020-03-19 2020-03-17 6.220 0 -190,000
2020-03-18 2020-03-16 6.320 190,000 +20,000 0.12% 1,200,800
2020-03-17 2020-03-13 6.030 170,000 +70,000 0.09% 1,025,100
2020-03-16 2020-03-12 5.990 100,000 +100,000 0.05% 599,000
2020-02-07 2020-02-05 5.490 0 -8,000
2020-02-05 2020-02-03 5.560 8,000 +8,000 0.00% 44,480
2019-10-15 2019-10-11 5.570 0 -2,000
2019-08-21 2019-08-19 5.640 2,000 -140,000 0.00% 11,280
2019-07-19 2019-07-17 5.200 142,000 -954,000 0.02% 738,400
2019-07-04 2019-07-02 5.140 1,096,000 +255,800 0.17% 5,633,440
2019-06-26 2019-06-24 5.240 840,200 -8,000 0.12% 4,402,648
2019-06-13 2019-06-11 5.390 848,200 -251,500 0.12% 4,571,798
2019-06-03 2019-05-30 5.550 1,099,700 +243,900 0.13% 6,103,335
2019-05-31 2019-05-29 5.520 855,800 -467,200 0.10% 4,724,016
2019-05-22 2019-05-20 5.450 1,323,000 -87,000 0.15% 7,210,350
2019-05-16 2019-05-14 5.400 1,410,000 -10,000 0.16% 7,614,000
2019-04-17 2019-04-15 5.100 1,420,000 -26,200 0.16% 7,242,000
2019-04-15 2019-04-11 5.100 1,446,200 +478,500 0.16% 7,375,620
2019-03-15 2019-03-13 5.280 967,700 +26,200 0.12% 5,109,456
2019-03-12 2019-03-08 5.390 941,500 +313,600 0.11% 5,074,685
2019-03-11 2019-03-07 5.290 627,900 +475,900 0.08% 3,321,591
2019-02-11 2019-02-04 5.470 152,000 -3,000 0.02% 831,440
2019-01-30 2019-01-28 5.540 155,000 +20,000 0.02% 858,700
2019-01-22 2019-01-18 5.640 135,000 +20,000 0.02% 761,400
2019-01-16 2019-01-14 5.820 115,000 +40,000 0.02% 669,300
2019-01-11 2019-01-09 5.780 75,000 -1,180,000 0.01% 433,500
2019-01-10 2019-01-08 5.920 1,255,000 +10,000 0.25% 7,429,600
2019-01-09 2019-01-07 5.910 1,245,000 +10,000 0.25% 7,357,950
2019-01-08 2019-01-04 5.980 1,235,000 +10,000 0.25% 7,385,300
2019-01-07 2019-01-03 6.120 1,225,000 +600,000 0.26% 7,497,000
2019-01-04 2019-01-02 6.110 625,000 +600,000 0.14% 3,818,750
2018-12-28 2018-12-24 5.980 25,000 -300,000 0.01% 149,500
2018-12-17 2018-12-13 5.770 325,000 +300,000 0.06% 1,875,250
2018-12-10 2018-12-06 5.860 25,000 -622,000 0.00% 146,500
2018-12-07 2018-12-05 5.720 647,000 +620,000 0.12% 3,700,840
2018-12-05 2018-12-03 5.640 27,000 -1,205,000 0.01% 152,280
2018-11-30 2018-11-28 5.760 1,232,000 -260,000 0.26% 7,096,320
2018-11-29 2018-11-27 5.850 1,492,000 -60,000 0.31% 8,728,200
2018-11-15 2018-11-13 5.980 1,552,000 +5,000 0.35% 9,280,960
2018-11-12 2018-11-08 5.880 1,547,000 +8,000 0.34% 9,096,360
2018-11-06 2018-11-02 5.820 1,539,000 +1,200,000 0.35% 8,956,980
2018-10-24 2018-10-22 5.920 339,000 +10,000 0.09% 2,006,880
2018-10-23 2018-10-19 6.060 329,000 +2,000 0.09% 1,993,740
2018-10-16 2018-10-12 6.010 327,000 -150,000 0.09% 1,965,270
2018-10-15 2018-10-11 6.140 477,000 -70,000 0.13% 2,928,780
2018-10-12 2018-10-10 5.920 547,000 -20,000 0.15% 3,238,240
2018-10-11 2018-10-09 5.920 567,000 +20,000 0.16% 3,356,640
2018-10-04 2018-10-02 5.740 547,000 -20,000 0.13% 3,139,780
2018-10-02 2018-09-27 5.620 567,000 +10,000 0.13% 3,186,540
2018-09-21 2018-09-19 5.680 557,000 +10,000 0.17% 3,163,760
2018-09-18 2018-09-14 5.700 547,000 +10,000 0.18% 3,117,900
2018-09-07 2018-09-05 5.740 537,000 -20,000 0.14% 3,082,380
2018-09-06 2018-09-04 5.590 557,000 +60,000 0.15% 3,113,630
2018-09-05 2018-09-03 5.630 497,000 +20,000 0.13% 2,798,110
2018-09-04 2018-08-31 5.620 477,000 -10,000 0.13% 2,680,740
2018-09-03 2018-08-30 5.560 487,000 +10,000 0.13% 2,707,720
2018-08-16 2018-08-14 5.650 477,000 +52,000 0.17% 2,695,050
2018-08-15 2018-08-13 5.630 425,000 +86,000 0.14% 2,392,750
2018-08-03 2018-08-01 5.560 339,000 +54,000 0.11% 1,884,840
2018-07-30 2018-07-26 5.450 285,000 +80,000 0.09% 1,553,250
2018-06-11 2018-06-07 5.050 205,000 +91,900 0.05% 1,035,250
2018-05-15 2018-05-11 5.180 113,100 +28,100 0.03% 585,858
2018-05-03 2018-04-30 5.230 85,000 +54,000 0.03% 444,550
2018-05-02 2018-04-27 5.340 31,000 +4,000 0.01% 165,540
2018-04-20 2018-04-18 5.330 27,000 +20,000 0.01% 143,910
2018-04-13 2018-04-11 5.220 7,000 +1,000 0.00% 36,540
2018-04-12 2018-04-10 5.260 6,000 +500 0.00% 31,560
2018-04-09 2018-04-04 5.470 5,500 +500 0.00% 30,085
2018-02-20 2018-02-13 5.490 5,000 -220,000 0.00% 27,450
2018-02-13 2018-02-09 5.550 225,000 +150,000 0.12% 1,248,750
2018-02-12 2018-02-08 5.380 75,000 +70,000 0.04% 403,500
2017-09-25 2017-09-21 5.870 5,000 -5,000 0.00% 29,350
2017-04-28 2017-04-26 6.960 10,000 -10,000 0.02% 69,600
2017-04-21 2017-04-19 7.170 20,000 +20,000 0.04% 143,400
2017-03-16 2017-03-14 7.200 0

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