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 1.000 107,000 +0 0.01% 107,000
2025-10-13 2025-10-09 1.030 107,000 +0 0.01% 110,210
2025-10-10 2025-10-08 1.010 107,000 +0 0.01% 108,070
2025-10-09 2025-10-06 1.030 107,000 +0 0.01% 110,210
2025-10-08 2025-10-03 1.000 107,000 +0 0.01% 107,000
2025-10-06 2025-10-02 1.010 107,000 +0 0.01% 108,070
2025-10-03 2025-09-30 1.000 107,000 +0 0.01% 107,000
2025-10-02 2025-09-29 1.020 107,000 +0 0.01% 109,140
2025-09-30 2025-09-26 1.020 107,000 +0 0.01% 109,140
2025-09-29 2025-09-25 1.000 107,000 +0 0.01% 107,000
2025-09-26 2025-09-24 1.020 107,000 +0 0.01% 109,140
2025-09-25 2025-09-23 0.990 107,000 +0 0.01% 105,930
2025-09-24 2025-09-22 1.030 107,000 +0 0.01% 110,210
2025-09-23 2025-09-19 1.040 107,000 +0 0.01% 111,280
2025-09-22 2025-09-18 1.040 107,000 +0 0.01% 111,280
2025-09-19 2025-09-17 1.070 107,000 +0 0.01% 114,490
2025-09-18 2025-09-16 1.119 107,000 +0 0.01% 119,705
2025-09-17 2025-09-15 1.129 107,000 +2,749 0.01% 120,803
2025-09-16 2025-09-12 1.108 104,251 +0 0.01% 115,560
2025-09-15 2025-09-11 1.098 104,251 +0 0.01% 114,490
2025-09-12 2025-09-10 1.057 104,251 +0 0.01% 110,210
2025-09-11 2025-09-09 1.088 104,251 -29,230 0.01% 113,420
2025-06-17 2025-06-13 0.801 133,481 +29,230 0.01% 106,860
2025-05-07 2025-05-02 0.749 104,251 -1,949 0.01% 78,110
2025-02-13 2025-02-11 0.770 106,200 -146,147 0.01% 81,750
2024-12-18 2024-12-16 0.944 252,347 -14,614 0.01% 238,280
2024-10-09 2024-10-07 1.006 266,961 +146,146 0.01% 268,520
2024-09-17 2024-09-13 0.682 120,815 +2,643 0.01% 82,403
2024-01-17 2024-01-15 0.986 118,172 -57,180 0.01% 116,560
2023-09-12 2023-09-07 0.951 175,352 +5,098 0.01% 166,768
2022-12-09 2022-12-07 1.870 170,254 -22,207 0.01% 318,319
2022-09-07 2022-09-05 1.801 192,461 +4,224 0.01% 346,649
2022-05-19 2022-05-17 2.299 188,237 +1,011 0.01% 432,765
2022-05-18 2022-05-16 2.243 187,226 -29,281 0.01% 419,891
2022-05-12 2022-05-10 2.209 216,507 -34,606 0.01% 478,239
2022-04-19 2022-04-13 2.389 251,113 +8,873 0.01% 599,960
2022-04-06 2022-04-01 2.423 242,240 +66,549 0.01% 586,950
2022-03-21 2022-03-17 2.446 175,691 -44,366 0.01% 429,661
2022-03-17 2022-03-15 2.119 220,057 +44,366 0.01% 466,240
2022-02-28 2022-02-24 2.885 175,691 +33,719 0.01% 506,881
2022-02-25 2022-02-23 2.975 141,972 +17,746 0.01% 422,400
2022-01-07 2022-01-05 3.167 124,226 +10,648 0.01% 393,401
2021-12-15 2021-12-13 3.088 113,578 +21,296 0.01% 350,721
2021-12-09 2021-12-07 2.998 92,282 -44,366 0.01% 276,640
2021-12-08 2021-12-06 2.998 136,648 -19,521 0.01% 409,639
2021-12-07 2021-12-03 3.077 156,169 +44,366 0.01% 480,479
2021-12-06 2021-12-02 3.065 111,803 -13,310 0.01% 342,720
2021-12-02 2021-11-30 3.009 125,113 +5,324 0.01% 376,470
2021-11-16 2021-11-12 3.088 119,789 +5,324 0.01% 369,900
2021-11-11 2021-11-09 2.987 114,465 +4,437 0.01% 341,850
2021-11-02 2021-10-29 3.088 110,028 +4,436 0.01% 339,759
2021-10-18 2021-10-12 3.336 105,592 -53,239 0.01% 352,241
2021-10-12 2021-10-08 3.471 158,831 -17,747 0.01% 551,319
2021-10-11 2021-10-07 3.899 176,578 +23,071 0.01% 688,541
2021-10-08 2021-10-06 3.832 153,507 +39,929 0.01% 588,199
2021-10-07 2021-10-05 3.460 113,578 +34,606 0.01% 392,961
2021-09-16 2021-09-14 3.561 78,972 -85,183 0.00% 281,240
2021-09-10 2021-09-08 3.336 164,155 +85,183 0.01% 547,599
2021-09-07 2021-09-03 3.116 78,972 +1,861 0.00% 246,100
2021-08-06 2021-08-04 3.197 77,111 -20,794 0.00% 246,531
2021-08-05 2021-08-03 3.151 97,905 +20,794 0.01% 308,491
2021-06-09 2021-06-07 3.439 77,111 -86,641 0.00% 265,221
2021-06-07 2021-06-03 3.520 163,752 -86,641 0.01% 576,450
2021-06-04 2021-06-02 3.520 250,393 -210,538 0.01% 881,449
2021-06-03 2021-06-01 3.474 460,931 +77,110 0.03% 1,601,319
2021-06-02 2021-05-31 3.474 383,821 +19,061 0.02% 1,333,431
2021-06-01 2021-05-28 3.474 364,760 +27,726 0.02% 1,267,211
2021-05-25 2021-05-21 3.580 337,034 -43,321 0.02% 1,206,542
2021-05-24 2021-05-20 3.568 380,355 -202,812 0.02% 1,357,133
2021-05-21 2021-05-18 3.580 583,167 -115,110 0.03% 2,087,670
2021-05-18 2021-05-14 3.533 698,277 +38,088 0.04% 2,466,750
2021-03-15 2021-03-11 3.639 660,189 +1,693 0.04% 2,402,400
2021-03-10 2021-03-08 3.580 658,496 +39,780 0.04% 2,357,339
2021-03-04 2021-03-02 3.946 618,716 +56,709 0.04% 2,441,541
2021-02-22 2021-02-18 4.076 562,007 -16,928 0.03% 2,290,799
2021-02-19 2021-02-17 4.206 578,935 +16,928 0.03% 2,435,040
2021-01-22 2021-01-20 4.360 562,007 -735,518 0.03% 2,450,159
2021-01-21 2021-01-19 4.407 1,297,525 +735,518 0.07% 5,718,088
2020-10-14 2020-10-09 3.934 562,007 -26,238 0.03% 2,211,119
2020-10-09 2020-10-07 3.875 588,245 -22,007 0.03% 2,279,598
2020-10-08 2020-10-06 3.769 610,252 -25,392 0.03% 2,299,991
2020-09-14 2020-09-10 3.698 635,644 -11,003 0.04% 2,350,631
2020-09-09 2020-09-07 3.876 646,647 +5,136 0.04% 2,506,305
2020-09-08 2020-09-04 3.985 641,511 -53,666 0.04% 2,556,329
2020-09-07 2020-09-03 4.058 695,177 -32,199 0.04% 2,820,700
2020-09-03 2020-09-01 4.082 727,376 -2,477 0.04% 2,968,969
2020-09-02 2020-08-31 4.167 729,853 +49,537 0.04% 3,040,959
2020-09-01 2020-08-28 4.203 680,316 -47,060 0.04% 2,859,281
2020-08-25 2020-08-21 4.227 727,376 +19,815 0.04% 3,074,689
2020-08-24 2020-08-20 4.239 707,561 +19,815 0.04% 2,999,499
2020-08-21 2020-08-19 4.288 687,746 +40,455 0.04% 2,948,819
2020-08-20 2020-08-18 4.324 647,291 +38,805 0.04% 2,798,882
2020-08-19 2020-08-17 4.530 608,486 +10,733 0.04% 2,756,379
2020-08-18 2020-08-14 4.288 597,753 +18,164 0.04% 2,562,960
2020-08-17 2020-08-13 4.276 579,589 +27,245 0.03% 2,478,059
2020-07-24 2020-07-22 4.070 552,344 -41,281 0.03% 2,247,841
2020-07-22 2020-07-20 4.191 593,625 +57,794 0.03% 2,487,740
2020-07-15 2020-07-13 4.142 535,831 +52,840 0.03% 2,219,579
2020-07-14 2020-07-10 4.058 482,991 +3,302 0.03% 1,959,750
2020-07-13 2020-07-09 4.251 479,689 +51,189 0.03% 2,039,312
2020-07-10 2020-07-08 4.154 428,500 +30,548 0.03% 1,780,171
2020-07-09 2020-07-07 4.251 397,952 -825 0.02% 1,691,822
2020-07-02 2020-06-29 3.694 398,777 +8,256 0.02% 1,473,149
2020-05-27 2020-05-25 3.391 390,521 -7,431 0.02% 1,324,400
2020-05-22 2020-05-20 3.978 397,952 +10,204 0.02% 1,582,991
2020-04-14 2020-04-08 4.003 387,748 -8,044 0.02% 1,552,041
2020-03-13 2020-03-11 4.475 395,792 +16,089 0.02% 1,771,199
2020-03-10 2020-03-06 4.724 379,703 +27,351 0.02% 1,793,599
2020-03-06 2020-03-04 4.711 352,352 +9,654 0.02% 1,660,021
2020-03-03 2020-02-28 4.686 342,698 +151,237 0.02% 1,606,019
2020-03-02 2020-02-27 5.022 191,461 +63,553 0.01% 961,522
2020-02-26 2020-02-24 5.755 127,908 -16,090 0.01% 736,167
2020-02-25 2020-02-21 5.395 143,998 +48,268 0.01% 776,862
2020-02-20 2020-02-18 5.097 95,730 +10,458 0.01% 487,899
2020-02-05 2020-02-03 4.674 85,272 +20,111 0.01% 398,558
2020-01-16 2020-01-14 5.432 65,161 +15,285 0.00% 353,970
2020-01-06 2020-01-02 5.308 49,876 +12,871 0.00% 264,739
2019-09-16 2019-09-12 6.203 37,005 -8,045 0.00% 229,540
2019-09-09 2019-09-05 6.180 45,050 +736 0.00% 278,388
2019-08-15 2019-08-13 6.066 44,314 +7,913 0.00% 268,800
2019-07-19 2019-07-17 6.609 36,401 +18,992 0.00% 240,581
2019-05-23 2019-05-21 6.691 17,409 +213 0.00% 116,483
2019-05-15 2019-05-10 7.049 17,196 +9,379 0.00% 121,217
2019-05-06 2019-05-02 7.382 7,817 +7,817 0.00% 57,703
2019-02-13 2019-02-11 8.482 0 -7,817
2018-12-28 2018-12-24 6.883 7,817 -31,266 0.00% 53,803
2018-12-27 2018-12-20 6.704 39,083 -23,449 0.00% 262,002
2018-12-20 2018-12-18 7.024 62,532 -15,633 0.00% 439,198
2018-12-17 2018-12-13 7.459 78,165 +7,816 0.00% 582,997
2018-12-03 2018-11-29 7.548 70,349 +62,532 0.00% 531,001
2018-11-07 2018-11-05 7.689 7,817 +7,817 0.00% 60,104
2018-10-12 2018-10-10 7.868 0 -80,510
2018-09-11 2018-09-07 8.860 80,510 +760 0.00% 713,317
2018-09-04 2018-08-31 9.997 79,750 +10,066 0.00% 797,224
2018-09-03 2018-08-30 10.035 69,684 +7,743 0.00% 699,299
2018-08-28 2018-08-24 9.842 61,941 +7,742 0.00% 609,596
2018-08-27 2018-08-23 9.880 54,199 +7,743 0.00% 535,502
2018-08-23 2018-08-21 10.410 46,456 +12,388 0.00% 483,599
2018-08-09 2018-08-07 10.746 34,068 -15,485 0.00% 366,082
2018-07-31 2018-07-27 10.358 49,553 +7,743 0.00% 513,279
2018-07-27 2018-07-25 10.604 41,810 +15,485 0.00% 443,335
2018-07-09 2018-07-05 10.177 26,325 -15,485 0.00% 267,919
2018-07-06 2018-07-04 10.268 41,810 +7,742 0.00% 429,295
2018-06-28 2018-06-26 10.255 34,068 -30,970 0.00% 349,362
2018-06-22 2018-06-20 10.087 65,038 +38,713 0.00% 656,035
2018-06-08 2018-06-06 10.965 26,325 +23,228 0.00% 288,659
2018-05-31 2018-05-29 10.862 3,097 -23,228 0.00% 33,639
2018-05-29 2018-05-25 11.172 26,325 +10,840 0.00% 294,099
2018-05-24 2018-05-21 11.160 15,485 -30,197 0.00% 172,815
2018-05-23 2018-05-18 10.299 45,682 +481 0.00% 470,464
2018-05-17 2018-05-15 10.260 45,201 +22,217 0.00% 463,741
2018-05-14 2018-05-10 9.829 22,984 +22,984 0.00% 225,905
2018-03-21 2018-03-19 10.677 0 -4,597
2018-03-07 2018-03-05 10.233 4,597 -117,216 0.00% 47,043
2018-02-28 2018-02-26 9.294 121,813 -76,611 0.01% 1,132,083
2018-02-21 2018-02-15 8.876 198,424 -29,113 0.01% 1,761,196
2018-02-20 2018-02-13 8.628 227,537 +76,612 0.01% 1,963,170
2018-02-08 2018-02-06 8.380 150,925 +29,112 0.01% 1,264,739
2018-02-01 2018-01-30 9.437 121,813 +40,605 0.01% 1,149,573
2018-01-30 2018-01-26 9.333 81,208 -30,645 0.01% 757,896
2018-01-19 2018-01-17 9.398 111,853 +38,306 0.01% 1,051,198
2018-01-18 2018-01-16 9.581 73,547 +68,950 0.00% 704,637
2017-11-27 2017-11-23 9.111 4,597 -76,611 0.00% 41,883
2017-11-15 2017-11-13 8.941 81,208 -5,363 0.01% 726,096
2017-11-10 2017-11-08 8.719 86,571 +19,153 0.01% 754,837
2017-10-27 2017-10-25 8.654 67,418 +15,322 0.00% 583,437
2017-10-26 2017-10-24 8.811 52,096 +7,661 0.00% 459,000
2017-10-13 2017-10-11 8.876 44,435 +9,960 0.00% 394,402
2017-10-11 2017-10-09 9.033 34,475 +5,363 0.00% 311,397
2017-10-10 2017-10-06 8.837 29,112 +15,322 0.00% 257,256
2017-10-09 2017-10-04 8.902 13,790 +5,363 0.00% 122,759
2017-10-03 2017-09-28 8.876 8,427 -658 0.00% 74,797
2017-09-27 2017-09-25 8.641 9,085 -22,949 0.00% 78,503
2017-09-26 2017-09-22 8.484 32,034 +7,627 0.00% 271,787
2017-09-22 2017-09-20 8.223 24,407 -85,039 0.00% 200,706
2017-09-21 2017-09-19 8.171 109,446 -222,174 0.01% 894,291
2017-09-20 2017-09-18 8.093 331,620 -213,747 0.02% 2,683,718
2017-09-19 2017-09-15 8.158 545,367 -15,322 0.03% 4,449,113
2017-09-11 2017-09-07 8.354 560,689 -19,153 0.04% 4,683,888
2017-09-05 2017-09-01 8.537 579,842 -6,129 0.04% 4,949,849
2017-08-30 2017-08-28 8.184 585,971 -7,661 0.04% 4,795,658
2017-08-29 2017-08-25 8.315 593,632 +6,129 0.04% 4,935,842
2017-08-28 2017-08-24 8.106 587,503 -11,492 0.04% 4,762,185
2017-08-24 2017-08-21 7.949 598,995 +15,322 0.04% 4,761,513
2017-08-22 2017-08-18 7.571 583,673 +344,753 0.04% 4,418,777
2017-08-18 2017-08-16 7.336 238,920 +210,682 0.02% 1,752,643
2017-08-14 2017-08-10 7.218 28,238 +19,153 0.00% 203,828
2017-06-06 2017-06-02 7.127 9,085 -76,611 0.00% 64,747
2017-05-23 2017-05-19 7.531 85,696 +38,305 0.01% 645,418
2017-05-22 2017-05-18 7.349 47,391 +38,306 0.00% 348,264
2017-05-10 2017-05-08 6.918 9,085 0.00% 62,850

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