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 0.110 296,000 +0 0.03% 32,560
2025-10-13 2025-10-09 0.111 296,000 +0 0.03% 32,856
2025-10-10 2025-10-08 0.115 296,000 +0 0.03% 34,040
2025-10-09 2025-10-06 0.100 296,000 +0 0.03% 29,600
2025-10-08 2025-10-03 0.100 296,000 +0 0.03% 29,600
2025-10-06 2025-10-02 0.103 296,000 +0 0.03% 30,488
2025-10-03 2025-09-30 0.108 296,000 +0 0.03% 31,968
2025-10-02 2025-09-29 0.098 296,000 +0 0.03% 29,008
2025-09-30 2025-09-26 0.100 296,000 +0 0.03% 29,600
2025-09-29 2025-09-25 0.105 296,000 +0 0.03% 31,080
2025-09-26 2025-09-24 0.110 296,000 +0 0.03% 32,560
2025-09-25 2025-09-23 0.110 296,000 +0 0.03% 32,560
2025-09-24 2025-09-22 0.098 296,000 +0 0.03% 29,008
2025-09-23 2025-09-19 0.110 296,000 +0 0.03% 32,560
2025-09-22 2025-09-18 0.110 296,000 +0 0.03% 32,560
2025-09-19 2025-09-17 0.110 296,000 +0 0.03% 32,560
2025-09-18 2025-09-16 0.119 296,000 +0 0.03% 35,224
2025-09-17 2025-09-15 0.120 296,000 +0 0.03% 35,520
2025-09-16 2025-09-12 0.125 296,000 +0 0.03% 37,000
2025-09-15 2025-09-11 0.128 296,000 +0 0.03% 37,888
2025-09-12 2025-09-10 0.110 296,000 +0 0.03% 32,560
2025-09-11 2025-09-09 0.120 296,000 +0 0.03% 35,520
2025-09-10 2025-09-08 0.120 296,000 +0 0.03% 35,520
2025-09-09 2025-09-05 0.110 296,000 +0 0.03% 32,560
2025-09-08 2025-09-04 0.117 296,000 +0 0.03% 34,632
2025-09-05 2025-09-03 0.117 296,000 +0 0.03% 34,632
2025-09-04 2025-09-02 0.119 296,000 +0 0.03% 35,224
2025-09-03 2025-09-01 0.119 296,000 +0 0.03% 35,224
2025-09-02 2025-08-29 0.119 296,000 +0 0.03% 35,224
2025-09-01 2025-08-28 0.119 296,000 +0 0.03% 35,224
2025-08-29 2025-08-27 0.119 296,000 +0 0.03% 35,224
2025-08-28 2025-08-26 0.121 296,000 +0 0.03% 35,816
2025-08-27 2025-08-25 0.121 296,000 +0 0.03% 35,816
2025-08-26 2025-08-22 0.120 296,000 +0 0.03% 35,520
2025-08-25 2025-08-21 0.110 296,000 +0 0.03% 32,560
2025-08-22 2025-08-20 0.118 296,000 +0 0.03% 34,928
2025-08-21 2025-08-19 0.118 296,000 +0 0.03% 34,928
2025-08-20 2025-08-18 0.108 296,000 +0 0.03% 31,968
2025-08-19 2025-08-15 0.110 296,000 +0 0.03% 32,560
2025-08-18 2025-08-14 0.100 296,000 +0 0.03% 29,600
2025-08-15 2025-08-13 0.105 296,000 +0 0.03% 31,080
2025-08-14 2025-08-12 0.119 296,000 +0 0.03% 35,224
2025-08-13 2025-08-11 0.121 296,000 +0 0.03% 35,816
2025-08-12 2025-08-08 0.121 296,000 +0 0.03% 35,816
2025-08-11 2025-08-07 0.122 296,000 +0 0.03% 36,112
2025-08-08 2025-08-06 0.136 296,000 +0 0.03% 40,256
2025-08-07 2025-08-05 0.138 296,000 +0 0.03% 40,848
2025-08-06 2025-08-04 0.138 296,000 +0 0.03% 40,848
2025-08-05 2025-08-01 0.126 296,000 +0 0.03% 37,296
2025-08-04 2025-07-31 0.126 296,000 +0 0.03% 37,296
2025-08-01 2025-07-30 0.126 296,000 +0 0.03% 37,296
2025-07-31 2025-07-29 0.126 296,000 +0 0.03% 37,296
2025-07-30 2025-07-28 0.130 296,000 +0 0.03% 38,480
2025-07-29 2025-07-25 0.116 296,000 +0 0.03% 34,336
2025-07-28 2025-07-24 0.118 296,000 +0 0.03% 34,928
2025-07-25 2025-07-23 0.118 296,000 +0 0.03% 34,928
2025-07-24 2025-07-22 0.118 296,000 +0 0.03% 34,928
2025-07-23 2025-07-21 0.118 296,000 +0 0.03% 34,928
2025-07-22 2025-07-18 0.120 296,000 +0 0.03% 35,520
2025-07-21 2025-07-17 0.129 296,000 +0 0.03% 38,184
2025-07-18 2025-07-16 0.130 296,000 +0 0.03% 38,480
2025-07-17 2025-07-15 0.117 296,000 +0 0.03% 34,632
2025-07-16 2025-07-14 0.117 296,000 +0 0.03% 34,632
2025-07-15 2025-07-11 0.130 296,000 +0 0.03% 38,480
2025-07-14 2025-07-10 0.110 296,000 +0 0.03% 32,560
2025-07-11 2025-07-09 0.097 296,000 +0 0.03% 28,712
2025-07-10 2025-07-08 0.097 296,000 +0 0.03% 28,712
2025-07-09 2025-07-07 0.097 296,000 +0 0.03% 28,712
2025-07-08 2025-07-04 0.089 296,000 +0 0.03% 26,344
2025-07-07 2025-07-03 0.089 296,000 +0 0.03% 26,344
2025-07-04 2025-07-02 0.089 296,000 +0 0.03% 26,344
2025-07-03 2025-06-30 0.089 296,000 +0 0.03% 26,344
2025-07-02 2025-06-27 0.090 296,000 +0 0.03% 26,640
2025-06-30 2025-06-26 0.092 296,000 +0 0.03% 27,232
2025-06-27 2025-06-25 0.100 296,000 +0 0.03% 29,600
2025-06-26 2025-06-24 0.102 296,000 +0 0.03% 30,192
2025-06-25 2025-06-23 0.110 296,000 +0 0.03% 32,560
2025-06-24 2025-06-20 0.092 296,000 +0 0.03% 27,232
2025-06-23 2025-06-19 0.095 296,000 +0 0.03% 28,120
2025-06-20 2025-06-18 0.095 296,000 +0 0.03% 28,120
2025-06-19 2025-06-17 0.100 296,000 +0 0.03% 29,600
2025-06-18 2025-06-16 0.100 296,000 +0 0.03% 29,600
2025-06-17 2025-06-13 0.092 296,000 +0 0.03% 27,232
2025-06-16 2025-06-12 0.096 296,000 +0 0.03% 28,416
2025-06-13 2025-06-11 0.096 296,000 +0 0.03% 28,416
2025-06-12 2025-06-10 0.098 296,000 +0 0.03% 29,008
2025-06-11 2025-06-09 0.100 296,000 +0 0.03% 29,600
2025-06-10 2025-06-06 0.107 296,000 +0 0.03% 31,672
2025-06-09 2025-06-05 0.107 296,000 +0 0.03% 31,672
2025-06-06 2025-06-04 0.100 296,000 +0 0.03% 29,600
2025-06-05 2025-06-03 0.105 296,000 +0 0.03% 31,080
2025-06-04 2025-06-02 0.093 296,000 +0 0.03% 27,528
2025-06-03 2025-05-30 0.093 296,000 +0 0.03% 27,528
2025-06-02 2025-05-29 0.093 296,000 +0 0.03% 27,528
2025-05-30 2025-05-28 0.100 296,000 +0 0.03% 29,600
2025-05-29 2025-05-27 0.109 296,000 +0 0.03% 32,264
2025-05-28 2025-05-26 0.087 296,000 +0 0.03% 25,752
2025-05-27 2025-05-23 0.089 296,000 +0 0.03% 26,344
2025-05-26 2025-05-22 0.095 296,000 +0 0.03% 28,120
2025-05-23 2025-05-21 0.095 296,000 +0 0.03% 28,120
2025-05-22 2025-05-20 0.092 296,000 +0 0.03% 27,232
2025-05-21 2025-05-19 0.092 296,000 +0 0.03% 27,232
2025-05-20 2025-05-16 0.100 296,000 +0 0.03% 29,600
2025-05-19 2025-05-15 0.100 296,000 +0 0.03% 29,600
2025-05-16 2025-05-14 0.100 296,000 +0 0.03% 29,600
2025-05-15 2025-05-13 0.100 296,000 +0 0.03% 29,600
2025-05-14 2025-05-12 0.105 296,000 +0 0.03% 31,080
2025-05-13 2025-05-09 0.100 296,000 +0 0.03% 29,600
2025-05-12 2025-05-08 0.105 296,000 +0 0.03% 31,080
2025-05-09 2025-05-07 0.109 296,000 +0 0.03% 32,264
2025-05-08 2025-05-06 0.110 296,000 +0 0.03% 32,560
2025-05-07 2025-05-02 0.111 296,000 +0 0.03% 32,856
2025-05-06 2025-04-30 0.111 296,000 +0 0.03% 32,856
2025-05-02 2025-04-29 0.111 296,000 +0 0.03% 32,856
2025-04-30 2025-04-28 0.111 296,000 +0 0.03% 32,856
2025-04-29 2025-04-25 0.111 296,000 +0 0.03% 32,856
2025-04-28 2025-04-24 0.101 296,000 +0 0.03% 29,896
2025-04-25 2025-04-23 0.101 296,000 +0 0.03% 29,896
2025-04-24 2025-04-22 0.101 296,000 +0 0.03% 29,896
2025-04-23 2025-04-17 0.111 296,000 +0 0.03% 32,856
2025-04-22 2025-04-16 0.114 296,000 +0 0.03% 33,744
2025-04-17 2025-04-15 0.118 296,000 +0 0.03% 34,928
2025-04-16 2025-04-14 0.118 296,000 +0 0.03% 34,928
2025-04-15 2025-04-11 0.118 296,000 +0 0.03% 34,928
2025-04-14 2025-04-10 0.118 296,000 +0 0.03% 34,928
2025-04-11 2025-04-09 0.118 296,000 +0 0.03% 34,928
2025-04-10 2025-04-08 0.119 296,000 +0 0.03% 35,224
2025-04-09 2025-04-07 0.119 296,000 +0 0.03% 35,224
2025-04-08 2025-04-03 0.119 296,000 +0 0.03% 35,224
2025-04-07 2025-04-02 0.119 296,000 +0 0.03% 35,224
2025-04-03 2025-04-01 0.119 296,000 +0 0.03% 35,224
2025-04-02 2025-03-31 0.120 296,000 +0 0.03% 35,520
2025-04-01 2025-03-28 0.103 296,000 +0 0.03% 30,488
2025-03-31 2025-03-27 0.103 296,000 +0 0.03% 30,488
2025-03-28 2025-03-26 0.115 296,000 +0 0.03% 34,040
2025-03-27 2025-03-25 0.115 296,000 +0 0.03% 34,040
2025-03-26 2025-03-24 0.115 296,000 +0 0.03% 34,040
2025-03-25 2025-03-21 0.115 296,000 +0 0.03% 34,040
2025-03-24 2025-03-20 0.115 296,000 +0 0.03% 34,040
2025-03-21 2025-03-19 0.120 296,000 +0 0.03% 35,520
2025-03-20 2025-03-18 0.103 296,000 +0 0.03% 30,488
2025-03-19 2025-03-17 0.103 296,000 +0 0.03% 30,488
2025-03-18 2025-03-14 0.103 296,000 +0 0.03% 30,488
2025-03-17 2025-03-13 0.103 296,000 +0 0.03% 30,488
2025-03-14 2025-03-12 0.109 296,000 +0 0.03% 32,264
2025-03-13 2025-03-11 0.109 296,000 +0 0.03% 32,264
2025-03-12 2025-03-10 0.109 296,000 +0 0.03% 32,264
2025-03-11 2025-03-07 0.102 296,000 +0 0.03% 30,192
2025-03-10 2025-03-06 0.110 296,000 +0 0.03% 32,560
2025-03-07 2025-03-05 0.110 296,000 +0 0.03% 32,560
2025-03-06 2025-03-04 0.111 296,000 +106,000 0.03% 32,856
2022-11-07 2022-11-03 0.160 190,000 -78,000 0.02% 30,400
2022-09-14 2022-09-09 0.245 268,000 -80,000 0.02% 65,660
2021-10-12 2021-10-08 0.380 348,000 +158,000 0.03% 132,240
2020-05-25 2020-05-21 0.530 190,000 -1,000,000 0.02% 100,700
2020-05-22 2020-05-20 0.530 1,190,000 -1,850,000 0.11% 630,700
2020-04-08 2020-04-06 0.550 3,040,000 +1,000,000 0.27% 1,672,000
2019-10-30 2019-10-28 0.400 2,040,000 -36,000 0.18% 816,000
2019-10-29 2019-10-25 0.410 2,076,000 +10,000 0.18% 851,160
2019-10-23 2019-10-21 0.530 2,066,000 -14,000 0.18% 1,094,980
2019-08-22 2019-08-20 0.640 2,080,000 -20,000 0.18% 1,331,200
2019-08-15 2019-08-13 0.570 2,100,000 +20,000 0.19% 1,197,000
2019-08-12 2019-08-08 0.690 2,080,000 -28,000 0.18% 1,435,200
2019-08-09 2019-08-07 0.680 2,108,000 +68,000 0.19% 1,433,440
2019-04-04 2019-04-02 1.210 2,040,000 +30,000 0.18% 2,468,400
2019-03-26 2019-03-22 1.290 2,010,000 +20,000 0.18% 2,592,900
2019-03-25 2019-03-21 1.300 1,990,000 +30,000 0.18% 2,587,000
2019-03-22 2019-03-20 1.410 1,960,000 -80,000 0.17% 2,763,600
2019-03-21 2019-03-19 1.310 2,040,000 -88,000 0.18% 2,672,400
2019-03-20 2019-03-18 1.210 2,128,000 -20,000 0.19% 2,574,880
2019-03-12 2019-03-08 1.160 2,148,000 +20,000 0.19% 2,491,680
2019-03-11 2019-03-07 1.230 2,128,000 -32,000 0.19% 2,617,440
2019-01-23 2019-01-21 0.970 2,160,000 +8,000 0.19% 2,095,200
2018-12-20 2018-12-18 1.090 2,152,000 +32,000 0.19% 2,345,680
2018-12-17 2018-12-13 1.140 2,120,000 +20,000 0.19% 2,416,800
2018-11-26 2018-11-22 1.060 2,100,000 +10,000 0.19% 2,226,000
2018-11-23 2018-11-21 1.100 2,090,000 +42,000 0.19% 2,299,000
2018-11-19 2018-11-15 1.020 2,048,000 +106,000 0.18% 2,088,960
2018-11-16 2018-11-14 1.380 1,942,000 +72,000 0.17% 2,679,960
2018-11-15 2018-11-13 1.540 1,870,000 -70,000 0.17% 2,879,800
2018-11-14 2018-11-12 1.250 1,940,000 -4,000 0.17% 2,425,000
2018-11-13 2018-11-09 1.100 1,944,000 -78,000 0.17% 2,138,400
2018-08-07 2018-08-03 0.870 2,022,000 -20,000 0.18% 1,759,140
2018-08-03 2018-08-01 0.870 2,042,000 +20,000 0.18% 1,776,540
2018-08-02 2018-07-31 0.920 2,022,000 -30,000 0.18% 1,860,240
2018-08-01 2018-07-30 0.830 2,052,000 +60,000 0.18% 1,703,160
2018-07-26 2018-07-24 0.800 1,992,000 +20,000 0.18% 1,593,600
2018-07-24 2018-07-20 0.890 1,972,000 -42,000 0.18% 1,755,080
2018-07-23 2018-07-19 0.700 2,014,000 +74,000 0.18% 1,409,800
2018-07-16 2018-07-12 1.390 1,940,000 +10,000 0.17% 2,696,600
2018-07-13 2018-07-11 1.470 1,930,000 +20,000 0.17% 2,837,100
2018-06-29 2018-06-27 1.800 1,910,000 -42,000 0.17% 3,438,000
2018-06-27 2018-06-25 1.850 1,952,000 -18,000 0.17% 3,611,200
2018-06-25 2018-06-21 1.880 1,970,000 +18,000 0.18% 3,703,600
2018-06-04 2018-05-31 2.020 1,952,000 +20,000 0.17% 3,943,040
2018-05-28 2018-05-24 2.130 1,932,000 +8,000 0.17% 4,115,160
2018-05-25 2018-05-23 2.220 1,924,000 +14,000 0.17% 4,271,280
2018-05-17 2018-05-15 2.310 1,910,000 -34,000 0.17% 4,412,100
2018-05-16 2018-05-14 2.200 1,944,000 +44,000 0.17% 4,276,800
2018-05-15 2018-05-11 2.180 1,900,000 -10,000 0.17% 4,142,000
2018-05-14 2018-05-10 2.160 1,910,000 -44,000 0.17% 4,125,600
2018-05-11 2018-05-09 2.050 1,954,000 +16,000 0.17% 4,005,700
2018-05-09 2018-05-07 2.090 1,938,000 +8,000 0.17% 4,050,420
2018-05-08 2018-05-04 2.050 1,930,000 +1,044,000 0.17% 3,956,500
2018-05-07 2018-05-03 1.810 886,000 +730,000 0.08% 1,603,660
2018-05-03 2018-04-30 2.060 156,000 +26,000 0.01% 321,360
2018-05-02 2018-04-27 2.120 130,000 +18,000 0.01% 275,600
2018-04-30 2018-04-26 2.120 112,000 +80,000 0.01% 237,440
2018-04-27 2018-04-25 2.260 32,000 +32,000 0.00% 72,320
2018-01-10 2018-01-08 2.400 0 -30,000
2018-01-04 2018-01-02 2.400 30,000 -140,000 0.00% 72,000
2017-12-29 2017-12-27 2.390 170,000 -4,660,000 0.02% 406,300
2017-12-21 2017-12-19 2.190 4,830,000 -20,000 0.44% 10,577,700
2017-12-20 2017-12-18 2.180 4,850,000 -100,000 0.44% 10,573,000
2017-12-19 2017-12-15 2.120 4,950,000 -100,000 0.45% 10,494,000
2017-12-18 2017-12-14 2.080 5,050,000 -66,000 0.46% 10,504,000
2017-12-14 2017-12-12 2.010 5,116,000 -32,000 0.47% 10,283,160
2017-12-08 2017-12-06 1.990 5,148,000 +20,000 0.47% 10,244,520
2017-11-23 2017-11-21 1.940 5,128,000 +100,000 0.47% 9,948,320
2017-11-22 2017-11-20 1.930 5,028,000 -20,000 0.46% 9,704,040
2017-11-21 2017-11-17 1.940 5,048,000 +264,000 0.46% 9,793,120
2017-11-20 2017-11-16 1.950 4,784,000 +332,000 0.44% 9,328,800
2017-11-17 2017-11-15 1.990 4,452,000 +126,000 0.41% 8,859,480
2017-11-16 2017-11-14 2.050 4,326,000 +158,000 0.40% 8,868,300
2017-11-15 2017-11-13 2.080 4,168,000 +680,000 0.38% 8,669,440
2017-11-14 2017-11-10 2.100 3,488,000 +380,000 0.32% 7,324,800
2017-11-06 2017-11-02 1.900 3,108,000 +200,000 0.28% 5,905,200
2017-11-03 2017-11-01 1.900 2,908,000 +1,136,000 0.27% 5,525,200
2017-11-02 2017-10-31 2.010 1,772,000 +20,000 0.16% 3,561,720
2017-11-01 2017-10-30 2.000 1,752,000 +30,000 0.16% 3,504,000
2017-10-30 2017-10-26 1.990 1,722,000 +30,000 0.16% 3,426,780
2017-10-26 2017-10-24 2.060 1,692,000 +50,000 0.15% 3,485,520
2017-10-24 2017-10-20 1.980 1,642,000 -34,000 0.15% 3,251,160
2017-10-23 2017-10-19 1.910 1,676,000 +72,000 0.15% 3,201,160
2017-10-20 2017-10-18 1.880 1,604,000 +160,000 0.15% 3,015,520
2017-10-16 2017-10-12 1.850 1,444,000 +300,000 0.13% 2,671,400
2017-10-13 2017-10-11 1.850 1,144,000 +734,000 0.10% 2,116,400
2017-10-12 2017-10-10 1.890 410,000 +350,000 0.04% 774,900
2017-10-10 2017-10-06 1.830 60,000 -20,000 0.01% 109,800
2017-10-06 2017-10-03 1.780 80,000 +20,000 0.01% 142,400
2017-10-04 2017-09-29 1.830 60,000 -34,000 0.01% 109,800
2017-10-03 2017-09-28 1.760 94,000 +74,000 0.01% 165,440
2017-09-27 2017-09-25 1.590 20,000 +20,000 0.00% 31,800
2017-09-25 2017-09-21 1.450 0 -200,000
2017-08-21 2017-08-17 1.922 200,000 +25,207 0.02% 384,455
2017-07-21 2017-07-19 1.819 174,793 +87,397 0.02% 318,000
2017-07-19 2017-07-17 1.831 87,396 +61,177 0.01% 159,999
2017-07-18 2017-07-14 1.854 26,219 +26,219 0.00% 48,600
2017-03-23 2017-03-21 1.751 0 -19,227
2017-02-23 2017-02-21 1.796 19,227 -8,740 0.00% 34,540
2017-02-21 2017-02-17 1.854 27,967 +19,227 0.00% 51,840
2017-02-03 2017-02-01 1.831 8,740 -13,983 0.00% 16,001
2017-01-24 2017-01-20 1.659 22,723 -52,438 0.00% 37,700
2017-01-10 2017-01-06 2.151 75,161 +22,723 0.01% 161,680
2017-01-09 2017-01-05 2.037 52,438 -131,095 0.01% 106,800
2017-01-06 2017-01-04 2.025 183,533 +87,397 0.02% 371,701
2016-12-20 2016-12-16 1.259 96,136 -69,917 0.01% 121,000
2016-12-09 2016-12-07 1.293 166,053 -122,355 0.02% 214,700
2016-11-23 2016-11-21 1.304 288,408 -8,740 0.03% 376,200
2016-09-15 2016-09-13 1.247 297,148 -43,698 0.03% 370,600
2016-09-14 2016-09-12 1.259 340,846 -62,926 0.04% 429,000
2016-01-15 2016-01-13 1.293 403,772 +41,951 0.05% 522,061
2015-06-16 2015-06-12 3.112 361,821 +125,851 0.04% 1,126,079
2015-06-15 2015-06-11 2.964 235,970 +166,053 0.03% 699,299
2015-06-02 2015-05-29 2.151 69,917 +17,479 0.01% 150,400
2015-05-15 2015-05-13 3.590 52,438 +12,496 0.01% 188,265
2015-05-12 2015-05-08 3.380 39,942 +33,285 0.01% 135,001
2015-05-11 2015-05-07 3.305 6,657 +6,657 0.00% 22,000
2015-04-30 2015-04-28 2.854 0 -13,314
2015-04-29 2015-04-27 2.629 13,314 +13,314 0.00% 35,000
2015-04-13 2015-04-09 2.133 0 -133,139
2015-03-27 2015-03-25 2.253 133,139 +66,570 0.02% 300,001
2015-03-24 2015-03-20 2.073 66,569 +66,569 0.01% 137,999
2014-09-15 2014-09-11 1.728 0 -53,255
2014-08-26 2014-08-22 1.337 53,255 +26,627 0.01% 71,199
2014-08-19 2014-08-15 1.307 26,628 +26,628 0.01% 34,800
2007-06-26 2007-06-22 2.438 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top