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 0.122 890,000 +0 0.09% 108,580
2025-10-13 2025-10-09 0.122 890,000 +0 0.09% 108,580
2025-10-10 2025-10-08 0.115 890,000 +0 0.09% 102,350
2025-10-09 2025-10-06 0.119 890,000 +0 0.09% 105,910
2025-10-08 2025-10-03 0.116 890,000 +0 0.09% 103,240
2025-10-06 2025-10-02 0.127 890,000 +0 0.09% 113,030
2025-10-03 2025-09-30 0.116 890,000 +0 0.09% 103,240
2025-10-02 2025-09-29 0.115 890,000 +0 0.09% 102,350
2025-09-30 2025-09-26 0.118 890,000 +0 0.09% 105,020
2025-09-29 2025-09-25 0.119 890,000 +0 0.09% 105,910
2025-09-26 2025-09-24 0.117 890,000 +0 0.09% 104,130
2025-09-25 2025-09-23 0.117 890,000 +0 0.09% 104,130
2025-09-24 2025-09-22 0.117 890,000 +0 0.09% 104,130
2025-09-23 2025-09-19 0.119 890,000 +0 0.09% 105,910
2025-09-22 2025-09-18 0.120 890,000 +0 0.09% 106,800
2025-09-19 2025-09-17 0.122 890,000 +0 0.09% 108,580
2025-09-18 2025-09-16 0.125 890,000 +0 0.09% 111,250
2025-09-17 2025-09-15 0.125 890,000 +0 0.09% 111,250
2025-09-16 2025-09-12 0.122 890,000 +0 0.09% 108,580
2025-09-15 2025-09-11 0.124 890,000 +0 0.09% 110,360
2025-09-12 2025-09-10 0.120 890,000 +0 0.09% 106,800
2025-09-11 2025-09-09 0.121 890,000 +0 0.09% 107,690
2025-09-10 2025-09-08 0.124 890,000 +0 0.09% 110,360
2025-09-09 2025-09-05 0.115 890,000 +0 0.09% 102,350
2025-09-08 2025-09-04 0.110 890,000 +0 0.09% 97,900
2025-09-05 2025-09-03 0.110 890,000 +0 0.09% 97,900
2025-09-04 2025-09-02 0.110 890,000 +0 0.09% 97,900
2025-09-03 2025-09-01 0.110 890,000 +0 0.09% 97,900
2025-09-02 2025-08-29 0.110 890,000 +0 0.09% 97,900
2025-09-01 2025-08-28 0.110 890,000 +0 0.09% 97,900
2025-08-29 2025-08-27 0.110 890,000 +0 0.09% 97,900
2025-08-28 2025-08-26 0.109 890,000 +0 0.09% 97,010
2025-08-27 2025-08-25 0.111 890,000 +0 0.09% 98,790
2025-08-26 2025-08-22 0.111 890,000 +0 0.09% 98,790
2025-08-25 2025-08-21 0.112 890,000 +0 0.09% 99,680
2025-08-22 2025-08-20 0.111 890,000 +0 0.09% 98,790
2025-08-21 2025-08-19 0.115 890,000 +0 0.09% 102,350
2025-08-20 2025-08-18 0.115 890,000 +0 0.09% 102,350
2025-08-19 2025-08-15 0.115 890,000 +0 0.09% 102,350
2025-08-18 2025-08-14 0.121 890,000 +0 0.09% 107,690
2025-08-15 2025-08-13 0.125 890,000 +0 0.09% 111,250
2025-08-14 2025-08-12 0.128 890,000 +0 0.09% 113,920
2025-08-13 2025-08-11 0.129 890,000 +0 0.09% 114,810
2025-08-12 2025-08-08 0.133 890,000 +0 0.09% 118,370
2025-08-11 2025-08-07 0.129 890,000 +0 0.09% 114,810
2025-08-08 2025-08-06 0.120 890,000 +0 0.09% 106,800
2025-08-07 2025-08-05 0.125 890,000 +0 0.09% 111,250
2025-08-06 2025-08-04 0.125 890,000 +0 0.09% 111,250
2025-08-05 2025-08-01 0.118 890,000 +0 0.09% 105,020
2025-08-04 2025-07-31 0.121 890,000 +0 0.09% 107,690
2025-08-01 2025-07-30 0.121 890,000 +0 0.09% 107,690
2025-07-31 2025-07-29 0.134 890,000 +0 0.09% 119,260
2025-07-30 2025-07-28 0.134 890,000 +0 0.09% 119,260
2025-07-29 2025-07-25 0.129 890,000 +0 0.09% 114,810
2025-07-28 2025-07-24 0.136 890,000 +0 0.09% 121,040
2025-07-25 2025-07-23 0.141 890,000 +0 0.09% 125,490
2025-07-24 2025-07-22 0.141 890,000 +0 0.09% 125,490
2025-07-23 2025-07-21 0.141 890,000 +0 0.09% 125,490
2025-07-22 2025-07-18 0.145 890,000 +0 0.09% 129,050
2025-07-21 2025-07-17 0.145 890,000 +0 0.09% 129,050
2025-07-18 2025-07-16 0.143 890,000 +0 0.09% 127,270
2025-07-17 2025-07-15 0.143 890,000 +0 0.09% 127,270
2025-07-16 2025-07-14 0.139 890,000 +0 0.09% 123,710
2025-07-15 2025-07-11 0.130 890,000 +0 0.09% 115,700
2025-07-14 2025-07-10 0.133 890,000 +0 0.09% 118,370
2025-07-11 2025-07-09 0.153 890,000 +0 0.09% 136,170
2025-07-10 2025-07-08 0.145 890,000 +0 0.09% 129,050
2025-07-09 2025-07-07 0.129 890,000 +0 0.09% 114,810
2025-07-08 2025-07-04 0.117 890,000 +0 0.09% 104,130
2025-07-07 2025-07-03 0.117 890,000 +0 0.09% 104,130
2025-07-04 2025-07-02 0.114 890,000 +0 0.09% 101,460
2025-07-03 2025-06-30 0.115 890,000 +0 0.09% 102,350
2025-07-02 2025-06-27 0.116 890,000 +0 0.09% 103,240
2025-06-30 2025-06-26 0.114 890,000 +0 0.09% 101,460
2025-06-27 2025-06-25 0.115 890,000 +0 0.09% 102,350
2025-06-26 2025-06-24 0.120 890,000 +0 0.09% 106,800
2025-06-25 2025-06-23 0.120 890,000 +0 0.09% 106,800
2025-06-24 2025-06-20 0.114 890,000 +0 0.09% 101,460
2025-06-23 2025-06-19 0.117 890,000 +0 0.09% 104,130
2025-06-20 2025-06-18 0.114 890,000 +0 0.09% 101,460
2025-06-19 2025-06-17 0.114 890,000 +0 0.09% 101,460
2025-06-18 2025-06-16 0.114 890,000 +0 0.09% 101,460
2025-06-17 2025-06-13 0.114 890,000 +0 0.09% 101,460
2025-06-16 2025-06-12 0.115 890,000 +0 0.09% 102,350
2025-06-13 2025-06-11 0.116 890,000 +0 0.09% 103,240
2025-06-12 2025-06-10 0.114 890,000 +0 0.09% 101,460
2025-06-11 2025-06-09 0.115 890,000 +0 0.09% 102,350
2025-06-10 2025-06-06 0.120 890,000 +0 0.09% 106,800
2025-06-09 2025-06-05 0.120 890,000 +0 0.09% 106,800
2025-06-06 2025-06-04 0.120 890,000 +0 0.09% 106,800
2025-06-05 2025-06-03 0.120 890,000 +0 0.09% 106,800
2025-06-04 2025-06-02 0.113 890,000 +0 0.09% 100,570
2025-06-03 2025-05-30 0.113 890,000 +0 0.09% 100,570
2025-06-02 2025-05-29 0.113 890,000 +0 0.09% 100,570
2025-05-30 2025-05-28 0.113 890,000 +0 0.09% 100,570
2025-05-29 2025-05-27 0.113 890,000 +0 0.09% 100,570
2025-05-28 2025-05-26 0.116 890,000 +0 0.09% 103,240
2025-05-27 2025-05-23 0.115 890,000 +0 0.09% 102,350
2025-05-26 2025-05-22 0.119 890,000 +0 0.09% 105,910
2025-05-23 2025-05-21 0.119 890,000 +0 0.09% 105,910
2025-05-22 2025-05-20 0.118 890,000 +0 0.09% 105,020
2025-05-21 2025-05-19 0.119 890,000 +0 0.09% 105,910
2025-05-20 2025-05-16 0.115 890,000 +0 0.09% 102,350
2025-05-19 2025-05-15 0.115 890,000 +0 0.09% 102,350
2025-05-16 2025-05-14 0.115 890,000 +0 0.09% 102,350
2025-05-15 2025-05-13 0.115 890,000 +0 0.09% 102,350
2025-05-14 2025-05-12 0.119 890,000 +0 0.09% 105,910
2025-05-13 2025-05-09 0.114 890,000 +0 0.09% 101,460
2025-05-12 2025-05-08 0.114 890,000 +0 0.09% 101,460
2025-05-09 2025-05-07 0.114 890,000 +0 0.09% 101,460
2025-05-08 2025-05-06 0.114 890,000 +0 0.09% 101,460
2025-05-07 2025-05-02 0.118 890,000 +0 0.09% 105,020
2025-05-06 2025-04-30 0.112 890,000 +0 0.09% 99,680
2025-05-02 2025-04-29 0.110 890,000 +0 0.09% 97,900
2025-04-30 2025-04-28 0.115 890,000 +0 0.09% 102,350
2025-04-29 2025-04-25 0.117 890,000 +0 0.09% 104,130
2025-04-28 2025-04-24 0.117 890,000 +0 0.09% 104,130
2025-04-25 2025-04-23 0.115 890,000 +0 0.09% 102,350
2025-04-24 2025-04-22 0.121 890,000 +0 0.09% 107,690
2025-04-23 2025-04-17 0.123 890,000 +0 0.09% 109,470
2025-04-22 2025-04-16 0.115 890,000 +0 0.09% 102,350
2025-04-17 2025-04-15 0.115 890,000 +0 0.09% 102,350
2025-04-16 2025-04-14 0.126 890,000 +0 0.09% 112,140
2025-04-15 2025-04-11 0.115 890,000 +0 0.09% 102,350
2025-04-14 2025-04-10 0.101 890,000 +0 0.09% 89,890
2025-04-11 2025-04-09 0.082 890,000 +0 0.09% 72,980
2025-04-10 2025-04-08 0.088 890,000 +0 0.09% 78,320
2025-04-09 2025-04-07 0.088 890,000 +0 0.09% 78,320
2025-04-08 2025-04-03 0.097 890,000 +0 0.09% 86,330
2025-04-07 2025-04-02 0.101 890,000 +0 0.09% 89,890
2025-04-03 2025-04-01 0.102 890,000 +0 0.09% 90,780
2025-04-02 2025-03-31 0.100 890,000 +0 0.09% 89,000
2025-04-01 2025-03-28 0.106 890,000 +0 0.09% 94,340
2025-03-31 2025-03-27 0.108 890,000 +0 0.09% 96,120
2025-03-28 2025-03-26 0.101 890,000 +0 0.09% 89,890
2025-03-27 2025-03-25 0.099 890,000 +0 0.09% 88,110
2025-03-26 2025-03-24 0.101 890,000 +0 0.09% 89,890
2025-03-25 2025-03-21 0.101 890,000 +0 0.09% 89,890
2025-03-24 2025-03-20 0.098 890,000 +0 0.09% 87,220
2025-03-21 2025-03-19 0.094 890,000 +0 0.09% 83,660
2025-03-20 2025-03-18 0.094 890,000 +0 0.09% 83,660
2025-03-19 2025-03-17 0.096 890,000 +0 0.09% 85,440
2025-03-18 2025-03-14 0.097 890,000 +0 0.09% 86,330
2025-03-17 2025-03-13 0.093 890,000 +0 0.09% 82,770
2025-03-14 2025-03-12 0.093 890,000 +0 0.09% 82,770
2025-03-13 2025-03-11 0.090 890,000 +0 0.09% 80,100
2025-03-12 2025-03-10 0.093 890,000 +0 0.09% 82,770
2025-03-11 2025-03-07 0.090 890,000 +0 0.09% 80,100
2025-03-10 2025-03-06 0.089 890,000 +0 0.09% 79,210
2025-03-07 2025-03-05 0.091 890,000 +0 0.09% 80,990
2025-03-06 2025-03-04 0.095 890,000 +0 0.09% 84,550
2025-03-05 2025-03-03 0.095 890,000 +0 0.09% 84,550
2025-03-04 2025-02-28 0.087 890,000 +0 0.09% 77,430
2025-03-03 2025-02-27 0.102 890,000 +0 0.09% 90,780
2025-02-28 2025-02-26 0.105 890,000 +0 0.09% 93,450
2025-02-27 2025-02-25 0.105 890,000 +0 0.09% 93,450
2025-02-26 2025-02-24 0.103 890,000 +0 0.09% 91,670
2025-02-25 2025-02-21 0.106 890,000 +0 0.09% 94,340
2025-02-24 2025-02-20 0.111 890,000 +0 0.09% 98,790
2025-02-21 2025-02-19 0.113 890,000 +0 0.09% 100,570
2025-02-20 2025-02-18 0.114 890,000 +0 0.09% 101,460
2025-02-19 2025-02-17 0.116 890,000 +0 0.09% 103,240
2025-02-18 2025-02-14 0.118 890,000 +0 0.09% 105,020
2025-02-17 2025-02-13 0.119 890,000 +0 0.09% 105,910
2025-02-14 2025-02-12 0.116 890,000 +0 0.09% 103,240
2025-02-13 2025-02-11 0.119 890,000 +0 0.09% 105,910
2025-02-12 2025-02-10 0.121 890,000 +0 0.09% 107,690
2025-02-11 2025-02-07 0.121 890,000 +0 0.09% 107,690
2025-02-10 2025-02-06 0.121 890,000 +0 0.09% 107,690
2025-02-07 2025-02-05 0.122 890,000 +0 0.09% 108,580
2025-02-06 2025-02-04 0.119 890,000 +0 0.09% 105,910
2025-02-05 2025-02-03 0.119 890,000 +0 0.09% 105,910
2025-02-04 2025-01-28 0.119 890,000 +0 0.09% 105,910
2025-02-03 2025-01-24 0.121 890,000 +0 0.09% 107,690
2025-01-27 2025-01-23 0.117 890,000 +0 0.09% 104,130
2025-01-24 2025-01-22 0.117 890,000 +0 0.09% 104,130
2025-01-23 2025-01-21 0.120 890,000 +0 0.09% 106,800
2025-01-22 2025-01-20 0.121 890,000 +0 0.09% 107,690
2025-01-21 2025-01-17 0.120 890,000 +0 0.09% 106,800
2025-01-20 2025-01-16 0.115 890,000 +0 0.09% 102,350
2025-01-17 2025-01-15 0.123 890,000 +0 0.09% 109,470
2025-01-16 2025-01-14 0.116 890,000 +0 0.09% 103,240
2025-01-15 2025-01-13 0.127 890,000 +0 0.09% 113,030
2025-01-14 2025-01-10 0.127 890,000 +0 0.09% 113,030
2025-01-13 2025-01-09 0.120 890,000 +0 0.09% 106,800
2025-01-10 2025-01-08 0.119 890,000 +0 0.09% 105,910
2025-01-09 2025-01-07 0.130 890,000 +0 0.09% 115,700
2025-01-08 2025-01-06 0.139 890,000 +0 0.09% 123,710
2025-01-07 2025-01-03 0.127 890,000 +0 0.09% 113,030
2025-01-06 2025-01-02 0.122 890,000 +0 0.09% 108,580
2025-01-03 2024-12-31 0.110 890,000 +0 0.09% 97,900
2025-01-02 2024-12-27 0.104 890,000 +0 0.09% 92,560
2024-12-30 2024-12-24 0.103 890,000 +0 0.09% 91,670
2024-12-27 2024-12-20 0.102 890,000 +0 0.09% 90,780
2024-12-23 2024-12-19 0.103 890,000 +0 0.09% 91,670
2024-12-20 2024-12-18 0.110 890,000 +0 0.09% 97,900
2024-12-19 2024-12-17 0.097 890,000 +0 0.09% 86,330
2024-12-18 2024-12-16 0.091 890,000 +0 0.09% 80,990
2024-12-17 2024-12-13 0.093 890,000 +0 0.09% 82,770
2024-12-16 2024-12-12 0.104 890,000 +0 0.09% 92,560
2024-12-13 2024-12-11 0.102 890,000 +0 0.09% 90,780
2024-12-12 2024-12-10 0.101 890,000 +0 0.09% 89,890
2024-12-11 2024-12-09 0.100 890,000 +0 0.09% 89,000
2024-12-10 2024-12-06 0.091 890,000 +0 0.09% 80,990
2024-12-09 2024-12-05 0.091 890,000 +0 0.09% 80,990
2024-12-06 2024-12-04 0.092 890,000 +0 0.09% 81,880
2024-12-05 2024-12-03 0.094 890,000 +0 0.09% 83,660
2024-12-04 2024-12-02 0.094 890,000 +0 0.09% 83,660
2024-12-03 2024-11-29 0.091 890,000 +0 0.09% 80,990
2024-12-02 2024-11-28 0.096 890,000 +0 0.09% 85,440
2024-11-29 2024-11-27 0.098 890,000 +0 0.09% 87,220
2024-11-28 2024-11-26 0.098 890,000 +0 0.09% 87,220
2024-11-27 2024-11-25 0.095 890,000 +0 0.09% 84,550
2024-11-26 2024-11-22 0.095 890,000 +0 0.09% 84,550
2024-11-25 2024-11-21 0.086 890,000 +0 0.09% 76,540
2024-11-22 2024-11-20 0.090 890,000 +0 0.09% 80,100
2024-11-21 2024-11-19 0.090 890,000 +0 0.09% 80,100
2024-11-20 2024-11-18 0.094 890,000 +0 0.09% 83,660
2024-11-19 2024-11-15 0.085 890,000 +0 0.09% 75,650
2024-11-18 2024-11-14 0.085 890,000 +0 0.09% 75,650
2024-11-15 2024-11-13 0.090 890,000 +0 0.09% 80,100
2024-11-14 2024-11-12 0.091 890,000 +0 0.09% 80,990
2024-11-13 2024-11-11 0.095 890,000 +0 0.09% 84,550
2024-11-12 2024-11-08 0.104 890,000 +0 0.09% 92,560
2024-11-11 2024-11-07 0.104 890,000 +0 0.09% 92,560
2024-11-08 2024-11-06 0.104 890,000 +0 0.09% 92,560
2024-11-07 2024-11-05 0.122 890,000 +0 0.09% 108,580
2024-11-06 2024-11-04 0.118 890,000 +0 0.09% 105,020
2024-11-05 2024-11-01 0.110 890,000 +0 0.09% 97,900
2024-11-04 2024-10-31 0.110 890,000 +0 0.09% 97,900
2024-11-01 2024-10-30 0.110 890,000 +0 0.09% 97,900
2024-10-31 2024-10-29 0.121 890,000 +0 0.09% 107,690
2024-10-30 2024-10-28 0.128 890,000 +0 0.09% 113,920
2024-10-29 2024-10-25 0.105 890,000 +0 0.09% 93,450
2024-10-28 2024-10-24 0.102 890,000 +0 0.09% 90,780
2024-10-25 2024-10-23 0.122 890,000 +0 0.09% 108,580
2024-10-24 2024-10-22 0.104 890,000 +0 0.09% 92,560
2024-10-23 2024-10-21 0.083 890,000 +0 0.09% 73,870
2024-10-22 2024-10-18 0.078 890,000 -70,000 0.09% 69,420
2024-10-18 2024-10-16 0.078 960,000 +70,000 0.10% 74,880
2021-02-03 2021-02-01 0.064 890,000 -20,000 0.09% 56,960
2019-04-25 2019-04-23 0.085 910,000 +50,000 0.09% 77,350
2019-02-28 2019-02-26 0.095 860,000 +48,315 0.09% 82,007
2018-10-02 2018-09-27 0.101 811,685 -47,191 0.09% 81,700
2018-09-28 2018-09-26 0.105 858,876 +47,191 0.09% 90,090
2018-08-24 2018-08-22 0.093 811,685 +37,752 0.09% 75,680
2018-08-07 2018-08-03 0.114 773,933 +103,821 0.08% 88,560
2018-07-05 2018-07-03 0.139 670,112 +9,438 0.07% 93,010
2018-06-27 2018-06-25 0.153 660,674 +28,314 0.07% 100,800
2018-06-08 2018-06-06 0.150 632,360 +22,425 0.07% 95,165
2018-06-05 2018-06-01 0.153 609,935 -9,104 0.07% 93,130
2018-04-27 2018-04-25 0.158 619,039 +45,518 0.07% 97,920
2018-03-19 2018-03-15 0.199 573,521 +91,035 0.06% 114,030
2018-03-01 2018-02-27 0.209 482,486 +91,035 0.05% 100,700
2018-02-22 2018-02-20 0.228 391,451 +91,035 0.04% 89,440
2018-02-12 2018-02-08 0.193 300,416 +91,035 0.03% 58,080
2018-02-09 2018-02-07 0.198 209,381 +91,035 0.02% 41,400
2018-02-07 2018-02-05 0.246 118,346 +45,518 0.01% 29,120
2018-02-06 2018-02-02 0.280 72,828 0.01% 20,400

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