History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.122 140,000 +0 0.02% 17,080
2025-10-13 2025-10-09 0.123 140,000 +0 0.02% 17,220
2025-10-10 2025-10-08 0.123 140,000 +0 0.02% 17,220
2025-10-09 2025-10-06 0.123 140,000 +0 0.02% 17,220
2025-10-08 2025-10-03 0.123 140,000 +0 0.02% 17,220
2025-10-06 2025-10-02 0.123 140,000 +0 0.02% 17,220
2025-10-03 2025-09-30 0.123 140,000 +0 0.02% 17,220
2025-10-02 2025-09-29 0.126 140,000 +0 0.02% 17,640
2025-09-30 2025-09-26 0.129 140,000 +0 0.02% 18,060
2025-09-29 2025-09-25 0.127 140,000 +0 0.02% 17,780
2025-09-26 2025-09-24 0.128 140,000 +0 0.02% 17,920
2025-09-25 2025-09-23 0.131 140,000 +0 0.02% 18,340
2025-09-24 2025-09-22 0.127 140,000 +0 0.02% 17,780
2025-09-23 2025-09-19 0.125 140,000 +0 0.02% 17,500
2025-09-22 2025-09-18 0.138 140,000 +0 0.02% 19,320
2025-09-19 2025-09-17 0.138 140,000 +0 0.02% 19,320
2025-09-18 2025-09-16 0.135 140,000 +0 0.02% 18,900
2025-09-17 2025-09-15 0.129 140,000 +0 0.02% 18,060
2025-09-16 2025-09-12 0.129 140,000 +0 0.02% 18,060
2025-09-15 2025-09-11 0.124 140,000 +0 0.02% 17,360
2025-09-12 2025-09-10 0.121 140,000 +0 0.02% 16,940
2025-09-11 2025-09-09 0.122 140,000 +0 0.02% 17,080
2025-09-10 2025-09-08 0.126 140,000 +0 0.02% 17,640
2025-09-09 2025-09-05 0.122 140,000 +0 0.02% 17,080
2025-09-08 2025-09-04 0.123 140,000 +0 0.02% 17,220
2025-09-05 2025-09-03 0.123 140,000 +0 0.02% 17,220
2025-09-04 2025-09-02 0.123 140,000 +0 0.02% 17,220
2025-09-03 2025-09-01 0.118 140,000 +0 0.02% 16,520
2025-09-02 2025-08-29 0.121 140,000 +0 0.02% 16,940
2025-09-01 2025-08-28 0.124 140,000 +0 0.02% 17,360
2025-08-29 2025-08-27 0.122 140,000 +0 0.02% 17,080
2025-08-28 2025-08-26 0.132 140,000 +0 0.02% 18,480
2025-08-27 2025-08-25 0.132 140,000 +0 0.02% 18,480
2025-08-26 2025-08-22 0.136 140,000 +0 0.02% 19,040
2025-08-25 2025-08-21 0.135 140,000 +0 0.02% 18,900
2025-08-22 2025-08-20 0.139 140,000 +0 0.02% 19,460
2025-08-21 2025-08-19 0.143 140,000 +0 0.02% 20,020
2025-08-20 2025-08-18 0.143 140,000 +0 0.02% 20,020
2025-08-19 2025-08-15 0.135 140,000 +0 0.02% 18,900
2025-08-18 2025-08-14 0.135 140,000 +0 0.02% 18,900
2025-08-15 2025-08-13 0.136 140,000 +0 0.02% 19,040
2025-08-14 2025-08-12 0.130 140,000 +0 0.02% 18,200
2025-08-13 2025-08-11 0.137 140,000 +0 0.02% 19,180
2025-08-12 2025-08-08 0.140 140,000 +0 0.02% 19,600
2025-08-11 2025-08-07 0.138 140,000 +0 0.02% 19,320
2025-08-08 2025-08-06 0.143 140,000 +0 0.02% 20,020
2025-08-07 2025-08-05 0.145 140,000 +0 0.02% 20,300
2025-08-06 2025-08-04 0.147 140,000 +0 0.02% 20,580
2025-08-05 2025-08-01 0.144 140,000 +0 0.02% 20,160
2025-08-04 2025-07-31 0.145 140,000 +0 0.02% 20,300
2025-08-01 2025-07-30 0.146 140,000 +0 0.02% 20,440
2025-07-31 2025-07-29 0.150 140,000 +0 0.02% 21,000
2025-07-30 2025-07-28 0.142 140,000 +0 0.02% 19,880
2025-07-29 2025-07-25 0.149 140,000 +0 0.02% 20,860
2025-07-28 2025-07-24 0.151 140,000 +0 0.02% 21,140
2025-07-25 2025-07-23 0.143 140,000 +0 0.02% 20,020
2025-07-24 2025-07-22 0.145 140,000 +0 0.02% 20,300
2025-07-23 2025-07-21 0.142 140,000 +0 0.02% 19,880
2025-07-22 2025-07-18 0.163 140,000 +0 0.02% 22,820
2025-07-21 2025-07-17 0.156 140,000 +0 0.02% 21,840
2025-07-18 2025-07-16 0.158 140,000 +0 0.02% 22,120
2025-07-17 2025-07-15 0.146 140,000 +0 0.02% 20,440
2025-07-16 2025-07-14 0.142 140,000 +0 0.02% 19,880
2025-07-15 2025-07-11 0.139 140,000 +0 0.02% 19,460
2025-07-14 2025-07-10 0.129 140,000 +0 0.02% 18,060
2025-07-11 2025-07-09 0.128 140,000 +0 0.02% 17,920
2025-07-10 2025-07-08 0.129 140,000 +0 0.02% 18,060
2025-07-09 2025-07-07 0.132 140,000 +0 0.02% 18,480
2025-07-08 2025-07-04 0.129 140,000 +0 0.02% 18,060
2025-07-07 2025-07-03 0.138 140,000 +0 0.02% 19,320
2025-07-04 2025-07-02 0.120 140,000 +0 0.02% 16,800
2025-07-03 2025-06-30 0.111 140,000 +0 0.02% 15,540
2025-07-02 2025-06-27 0.114 140,000 +0 0.02% 15,960
2025-06-30 2025-06-26 0.159 140,000 +0 0.02% 22,260
2025-06-27 2025-06-25 0.157 140,000 +0 0.02% 21,980
2025-06-26 2025-06-24 0.160 140,000 +0 0.02% 22,400
2025-06-25 2025-06-23 0.156 140,000 +0 0.02% 21,840
2025-06-24 2025-06-20 0.161 140,000 +0 0.02% 22,540
2025-06-23 2025-06-19 0.157 140,000 +0 0.02% 21,980
2025-06-20 2025-06-18 0.166 140,000 +0 0.02% 23,240
2025-06-19 2025-06-17 0.163 140,000 +0 0.02% 22,820
2025-06-18 2025-06-16 0.160 140,000 +0 0.02% 22,400
2025-06-17 2025-06-13 0.165 140,000 +0 0.02% 23,100
2025-06-16 2025-06-12 0.166 140,000 +0 0.02% 23,240
2025-06-13 2025-06-11 0.168 140,000 +0 0.02% 23,520
2025-06-12 2025-06-10 0.167 140,000 +0 0.02% 23,380
2025-06-11 2025-06-09 0.171 140,000 +0 0.02% 23,940
2025-06-10 2025-06-06 0.170 140,000 +0 0.02% 23,800
2025-06-09 2025-06-05 0.170 140,000 +0 0.02% 23,800
2025-06-06 2025-06-04 0.165 140,000 +0 0.02% 23,100
2025-06-05 2025-06-03 0.177 140,000 +0 0.02% 24,780
2025-06-04 2025-06-02 0.184 140,000 +0 0.02% 25,760
2025-06-03 2025-05-30 0.186 140,000 +0 0.02% 26,040
2025-06-02 2025-05-29 0.189 140,000 +0 0.02% 26,460
2025-05-30 2025-05-28 0.178 140,000 +0 0.02% 24,920
2025-05-29 2025-05-27 0.169 140,000 +0 0.02% 23,660
2025-05-28 2025-05-26 0.167 140,000 +0 0.02% 23,380
2025-05-27 2025-05-23 0.174 140,000 +0 0.02% 24,360
2025-05-26 2025-05-22 0.165 140,000 +0 0.02% 23,100
2025-05-23 2025-05-21 0.173 140,000 +0 0.02% 24,220
2025-05-22 2025-05-20 0.170 140,000 +0 0.02% 23,800
2025-05-21 2025-05-19 0.180 140,000 +0 0.02% 25,200
2025-05-20 2025-05-16 0.185 140,000 +0 0.02% 25,900
2025-05-19 2025-05-15 0.184 140,000 +0 0.02% 25,760
2025-05-16 2025-05-14 0.184 140,000 +0 0.02% 25,760
2025-05-15 2025-05-13 0.181 140,000 +0 0.02% 25,340
2025-05-14 2025-05-12 0.177 140,000 +0 0.02% 24,780
2025-05-13 2025-05-09 0.179 140,000 +0 0.02% 25,060
2025-05-12 2025-05-08 0.180 140,000 +0 0.02% 25,200
2025-05-09 2025-05-07 0.180 140,000 +0 0.02% 25,200
2025-05-08 2025-05-06 0.180 140,000 +0 0.02% 25,200
2025-05-07 2025-05-02 0.178 140,000 +0 0.02% 24,920
2025-05-06 2025-04-30 0.183 140,000 +0 0.02% 25,620
2025-05-02 2025-04-29 0.188 140,000 +0 0.02% 26,320
2025-04-30 2025-04-28 0.188 140,000 +0 0.02% 26,320
2025-04-29 2025-04-25 0.173 140,000 +0 0.02% 24,220
2025-04-28 2025-04-24 0.173 140,000 +0 0.02% 24,220
2025-04-25 2025-04-23 0.175 140,000 +0 0.02% 24,500
2025-04-24 2025-04-22 0.168 140,000 +0 0.02% 23,520
2025-04-23 2025-04-17 0.167 140,000 +0 0.02% 23,380
2025-04-22 2025-04-16 0.165 140,000 +0 0.02% 23,100
2025-04-17 2025-04-15 0.177 140,000 +0 0.02% 24,780
2025-04-16 2025-04-14 0.184 140,000 +0 0.02% 25,760
2025-04-15 2025-04-11 0.168 140,000 +0 0.02% 23,520
2025-04-14 2025-04-10 0.173 140,000 +0 0.02% 24,220
2025-04-11 2025-04-09 0.160 140,000 +0 0.02% 22,400
2025-04-10 2025-04-08 0.150 140,000 +0 0.02% 21,000
2025-04-09 2025-04-07 0.140 140,000 +0 0.02% 19,600
2025-04-08 2025-04-03 0.184 140,000 +0 0.02% 25,760
2025-04-07 2025-04-02 0.195 140,000 +0 0.02% 27,300
2025-04-03 2025-04-01 0.190 140,000 +0 0.02% 26,600
2025-04-02 2025-03-31 0.183 140,000 +0 0.02% 25,620
2025-04-01 2025-03-28 0.182 140,000 +0 0.02% 25,480
2025-03-31 2025-03-27 0.179 140,000 +0 0.02% 25,060
2025-03-28 2025-03-26 0.187 140,000 +0 0.02% 26,180
2025-03-27 2025-03-25 0.188 140,000 +0 0.02% 26,320
2025-03-26 2025-03-24 0.198 140,000 +0 0.02% 27,720
2025-03-25 2025-03-21 0.204 140,000 +0 0.02% 28,560
2025-03-24 2025-03-20 0.209 140,000 +0 0.02% 29,260
2025-03-21 2025-03-19 0.206 140,000 +0 0.02% 28,840
2025-03-20 2025-03-18 0.207 140,000 +0 0.02% 28,980
2025-03-19 2025-03-17 0.206 140,000 +0 0.02% 28,840
2025-03-18 2025-03-14 0.213 140,000 +0 0.02% 29,820
2025-03-17 2025-03-13 0.213 140,000 +0 0.02% 29,820
2025-03-14 2025-03-12 0.207 140,000 +0 0.02% 28,980
2025-03-13 2025-03-11 0.206 140,000 +0 0.02% 28,840
2025-03-12 2025-03-10 0.204 140,000 +0 0.02% 28,560
2025-03-11 2025-03-07 0.207 140,000 +0 0.02% 28,980
2025-03-10 2025-03-06 0.210 140,000 +0 0.02% 29,400
2025-03-07 2025-03-05 0.214 140,000 +0 0.02% 29,960
2025-03-06 2025-03-04 0.216 140,000 +0 0.02% 30,240
2025-03-05 2025-03-03 0.169 140,000 +0 0.02% 23,660
2025-03-04 2025-02-28 0.165 140,000 +0 0.02% 23,100
2025-03-03 2025-02-27 0.171 140,000 +0 0.02% 23,940
2025-02-28 2025-02-26 0.143 140,000 +0 0.02% 20,020
2025-02-27 2025-02-25 0.143 140,000 +0 0.02% 20,020
2025-02-26 2025-02-24 0.128 140,000 +0 0.02% 17,920
2025-02-25 2025-02-21 0.124 140,000 +0 0.02% 17,360
2025-02-24 2025-02-20 0.127 140,000 +0 0.02% 17,780
2025-02-21 2025-02-19 0.126 140,000 +0 0.02% 17,640
2025-02-20 2025-02-18 0.129 140,000 +0 0.02% 18,060
2025-02-19 2025-02-17 0.131 140,000 +0 0.02% 18,340
2025-02-18 2025-02-14 0.135 140,000 +0 0.02% 18,900
2025-02-17 2025-02-13 0.137 140,000 +0 0.02% 19,180
2025-02-14 2025-02-12 0.137 140,000 +0 0.02% 19,180
2025-02-13 2025-02-11 0.126 140,000 +0 0.02% 17,640
2025-02-12 2025-02-10 0.130 140,000 +0 0.02% 18,200
2025-02-11 2025-02-07 0.139 140,000 +0 0.02% 19,460
2025-02-10 2025-02-06 0.146 140,000 +0 0.02% 20,440
2025-02-07 2025-02-05 0.136 140,000 +0 0.02% 19,040
2025-02-06 2025-02-04 0.137 140,000 +0 0.02% 19,180
2025-02-05 2025-02-03 0.136 140,000 +0 0.02% 19,040
2025-02-04 2025-01-28 0.131 140,000 +0 0.02% 18,340
2025-02-03 2025-01-24 0.130 140,000 +0 0.02% 18,200
2025-01-27 2025-01-23 0.135 140,000 +0 0.02% 18,900
2025-01-24 2025-01-22 0.127 140,000 +0 0.02% 17,780
2025-01-23 2025-01-21 0.143 140,000 +0 0.02% 20,020
2025-01-22 2025-01-20 0.139 140,000 +0 0.02% 19,460
2025-01-21 2025-01-17 0.143 140,000 +0 0.02% 20,020
2025-01-20 2025-01-16 0.118 140,000 +0 0.02% 16,520
2025-01-17 2025-01-15 0.131 140,000 +0 0.02% 18,340
2025-01-16 2025-01-14 0.132 140,000 +0 0.02% 18,480
2025-01-15 2025-01-13 0.107 140,000 +0 0.02% 14,980
2025-01-14 2025-01-10 0.103 140,000 +0 0.02% 14,420
2025-01-13 2025-01-09 0.105 140,000 +0 0.02% 14,700
2025-01-10 2025-01-08 0.104 140,000 +0 0.02% 14,560
2025-01-09 2025-01-07 0.102 140,000 -80,000 0.02% 14,280
2024-12-03 2024-11-29 0.105 220,000 +80,000 0.03% 23,100
2024-11-14 2024-11-12 0.128 140,000 -80,000 0.03% 17,920
2024-10-29 2024-10-25 0.113 220,000 +20,000 0.05% 24,860
2024-10-28 2024-10-24 0.118 200,000 -40,000 0.04% 23,600
2024-09-10 2024-09-05 0.111 240,000 +10,435 0.05% 26,596
2024-09-02 2024-08-29 0.115 229,565 +19,130 0.05% 26,400
2024-08-23 2024-08-21 0.119 210,435 +19,131 0.05% 25,080
2024-07-04 2024-07-02 0.138 191,304 +19,130 0.04% 26,400
2024-06-20 2024-06-18 0.174 172,174 +38,261 0.04% 29,880
2024-06-18 2024-06-14 0.168 133,913 -38,261 0.03% 22,540
2024-05-31 2024-05-29 0.158 172,174 +19,131 0.04% 27,180
2024-04-25 2024-04-23 0.183 153,043 +19,130 0.03% 28,000
2023-05-30 2023-05-25 1.558 133,913 +133,913 0.09% 208,600
2018-09-18 2018-09-14 5.067 0 -13,341
2018-09-13 2018-09-11 5.359 13,341 +13,341 0.04% 71,499
2018-06-19 2018-06-14 6.431 0 -4,618
2018-06-15 2018-06-13 6.431 4,618 -10,776 0.01% 29,699
2018-06-07 2018-06-05 7.016 15,394 +10,776 0.05% 108,002
2018-06-05 2018-06-01 6.236 4,618 -7,697 0.01% 28,799
2018-05-24 2018-05-21 7.601 12,315 -7,184 0.04% 93,600
2018-05-21 2018-05-17 8.478 19,499 +5,132 0.06% 165,303
2018-05-18 2018-05-16 7.601 14,367 -9,237 0.05% 109,197
2018-05-17 2018-05-15 7.990 23,604 -6,670 0.08% 188,603
2018-05-16 2018-05-14 8.672 30,274 +5,131 0.10% 262,548
2018-05-15 2018-05-11 9.549 25,143 +6,157 0.08% 240,100
2018-05-14 2018-05-10 10.524 18,986 +13,342 0.06% 199,805
2018-05-10 2018-05-08 9.939 5,644 +3,078 0.02% 56,097
2018-05-09 2018-05-07 16.565 2,566 +2,566 0.01% 42,506
2017-12-15 2017-12-13 16.370 0 -2,052
2017-11-21 2017-11-17 16.370 2,052 +2,052 0.01% 33,592
2017-11-16 2017-11-14 15.786 0 -5,131
2017-11-15 2017-11-13 16.175 5,131 +5,131 0.02% 82,996
2017-10-18 2017-10-16 7.016 0

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