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 1.090 84,867,129 +0 9.93% 92,505,171
2025-10-13 2025-10-09 1.100 84,867,129 +0 9.93% 93,353,842
2025-10-10 2025-10-08 1.120 84,867,129 +0 9.93% 95,051,184
2025-10-09 2025-10-06 1.120 84,867,129 +0 9.93% 95,051,184
2025-10-08 2025-10-03 1.060 84,867,129 +0 9.93% 89,959,157
2025-10-06 2025-10-02 1.060 84,867,129 +0 9.93% 89,959,157
2025-10-03 2025-09-30 1.050 84,867,129 +0 9.93% 89,110,485
2025-10-02 2025-09-29 1.050 84,867,129 +0 9.93% 89,110,485
2025-09-30 2025-09-26 1.050 84,867,129 +0 9.93% 89,110,485
2025-09-29 2025-09-25 1.070 84,867,129 +0 9.93% 90,807,828
2025-09-26 2025-09-24 1.080 84,867,129 +0 9.93% 91,656,499
2025-09-25 2025-09-23 1.080 84,867,129 +0 9.93% 91,656,499
2025-09-24 2025-09-22 1.080 84,867,129 +0 9.93% 91,656,499
2025-09-23 2025-09-19 1.070 84,867,129 +0 9.93% 90,807,828
2025-09-22 2025-09-18 1.080 84,867,129 +0 9.93% 91,656,499
2025-09-19 2025-09-17 1.140 84,867,129 +0 9.93% 96,748,527
2025-09-18 2025-09-16 1.150 84,867,129 +0 9.93% 97,597,198
2025-09-17 2025-09-15 1.150 84,867,129 +0 9.93% 97,597,198
2025-09-16 2025-09-12 1.120 84,867,129 +0 9.93% 95,051,184
2025-09-15 2025-09-11 1.150 84,867,129 +0 9.93% 97,597,198
2025-09-12 2025-09-10 1.080 84,867,129 +0 9.93% 91,656,499
2025-09-11 2025-09-09 1.090 84,867,129 +0 9.93% 92,505,171
2025-09-10 2025-09-08 1.090 84,867,129 +0 9.93% 92,505,171
2025-09-09 2025-09-05 1.080 84,867,129 +0 9.93% 91,656,499
2025-09-08 2025-09-04 1.040 84,867,129 +0 9.93% 88,261,814
2025-09-05 2025-09-03 1.030 84,867,129 +0 9.93% 87,413,143
2025-09-04 2025-09-02 1.070 84,867,129 +0 9.93% 90,807,828
2025-09-03 2025-09-01 1.090 84,867,129 +0 9.93% 92,505,171
2025-09-02 2025-08-29 1.080 84,867,129 +0 9.93% 91,656,499
2025-09-01 2025-08-28 1.100 84,867,129 +0 9.93% 93,353,842
2025-08-29 2025-08-27 1.120 84,867,129 +0 9.93% 95,051,184
2025-08-28 2025-08-26 1.190 84,867,129 +0 9.93% 100,991,884
2025-08-27 2025-08-25 1.070 84,867,129 +0 9.93% 90,807,828
2025-08-26 2025-08-22 0.890 84,867,129 +0 9.93% 75,531,745
2025-08-25 2025-08-21 0.910 84,867,129 +0 9.93% 77,229,087
2025-08-22 2025-08-20 0.940 84,867,129 +0 9.93% 79,775,101
2025-08-21 2025-08-19 0.940 84,867,129 +0 9.93% 79,775,101
2025-08-20 2025-08-18 0.940 84,867,129 +0 9.93% 79,775,101
2025-08-19 2025-08-15 0.940 84,867,129 +0 9.93% 79,775,101
2025-08-18 2025-08-14 0.920 84,867,129 +0 9.93% 78,077,759
2025-08-15 2025-08-13 0.910 84,867,129 +0 9.93% 77,229,087
2025-08-14 2025-08-12 0.950 84,867,129 +0 9.93% 80,623,773
2025-08-13 2025-08-11 0.940 84,867,129 +0 9.93% 79,775,101
2025-08-12 2025-08-08 0.940 84,867,129 +0 9.93% 79,775,101
2025-08-11 2025-08-07 0.910 84,867,129 +0 9.93% 77,229,087
2025-08-08 2025-08-06 0.910 84,867,129 +0 9.93% 77,229,087
2025-08-07 2025-08-05 0.910 84,867,129 +0 9.93% 77,229,087
2025-08-06 2025-08-04 0.860 84,867,129 +0 9.93% 72,985,731
2025-08-05 2025-08-01 0.840 84,867,129 +0 9.93% 71,288,388
2025-08-04 2025-07-31 0.890 84,867,129 +0 9.93% 75,531,745
2025-08-01 2025-07-30 0.890 84,867,129 +0 9.93% 75,531,745
2025-07-31 2025-07-29 0.890 84,867,129 +0 9.93% 75,531,745
2025-07-30 2025-07-28 0.890 84,867,129 +0 9.93% 75,531,745
2025-07-29 2025-07-25 0.890 84,867,129 +0 9.93% 75,531,745
2025-07-28 2025-07-24 0.890 84,867,129 +0 9.93% 75,531,745
2025-07-25 2025-07-23 0.890 84,867,129 +0 9.93% 75,531,745
2025-07-24 2025-07-22 0.880 84,867,129 +0 9.93% 74,683,074
2025-07-23 2025-07-21 0.890 84,867,129 +0 9.93% 75,531,745
2025-07-22 2025-07-18 0.890 84,867,129 +0 9.93% 75,531,745
2025-07-21 2025-07-17 0.900 84,867,129 +0 9.93% 76,380,416
2025-07-18 2025-07-16 0.910 84,867,129 +0 9.93% 77,229,087
2025-07-17 2025-07-15 0.890 84,867,129 +0 9.93% 75,531,745
2025-07-16 2025-07-14 0.890 84,867,129 +0 9.93% 75,531,745
2025-07-15 2025-07-11 0.910 84,867,129 +0 9.93% 77,229,087
2025-07-14 2025-07-10 0.850 84,867,129 +0 9.93% 72,137,060
2025-07-11 2025-07-09 0.840 84,867,129 +0 9.93% 71,288,388
2025-07-10 2025-07-08 0.850 84,867,129 +0 9.93% 72,137,060
2025-07-09 2025-07-07 0.840 84,867,129 +0 9.93% 71,288,388
2025-07-08 2025-07-04 0.850 84,867,129 +0 9.93% 72,137,060
2025-07-07 2025-07-03 0.870 84,867,129 +0 9.93% 73,834,402
2025-07-04 2025-07-02 0.860 84,867,129 +0 9.93% 72,985,731
2025-07-03 2025-06-30 0.850 84,867,129 +0 9.93% 72,137,060
2025-07-02 2025-06-27 0.840 84,867,129 +0 9.93% 71,288,388
2025-06-30 2025-06-26 0.850 84,867,129 +0 9.93% 72,137,060
2025-06-27 2025-06-25 0.850 84,867,129 +0 9.93% 72,137,060
2025-06-26 2025-06-24 0.820 84,867,129 +0 9.93% 69,591,046
2025-06-25 2025-06-23 0.820 84,867,129 +0 9.93% 69,591,046
2025-06-24 2025-06-20 0.820 84,867,129 +0 9.93% 69,591,046
2025-06-23 2025-06-19 0.810 84,867,129 +0 9.93% 68,742,374
2025-06-20 2025-06-18 0.840 84,867,129 +0 9.93% 71,288,388
2025-06-19 2025-06-17 0.840 84,867,129 +0 9.93% 71,288,388
2025-06-18 2025-06-16 0.840 84,867,129 +0 9.93% 71,288,388
2025-06-17 2025-06-13 0.810 84,867,129 +0 9.93% 68,742,374
2025-06-16 2025-06-12 0.810 84,867,129 +0 9.93% 68,742,374
2025-06-13 2025-06-11 0.899 84,867,129 +0 9.93% 76,264,304
2025-06-12 2025-06-10 0.877 84,867,129 +4,592,809 9.93% 74,469,850
2025-06-11 2025-06-09 0.877 80,274,320 +0 9.93% 70,439,717
2025-06-10 2025-06-06 0.856 80,274,320 +0 9.93% 68,742,375
2025-06-09 2025-06-05 0.856 80,274,320 +0 9.93% 68,742,375
2025-06-06 2025-06-04 0.835 80,274,320 +0 9.93% 67,045,032
2025-06-05 2025-06-03 0.825 80,274,320 +0 9.93% 66,196,361
2025-06-04 2025-06-02 0.782 80,274,320 +0 9.93% 62,801,676
2025-06-03 2025-05-30 0.814 80,274,320 +0 9.93% 65,347,690
2025-06-02 2025-05-29 0.825 80,274,320 +0 9.93% 66,196,361
2025-05-30 2025-05-28 0.782 80,274,320 +0 9.93% 62,801,676
2025-05-29 2025-05-27 0.782 80,274,320 +0 9.93% 62,801,676
2025-05-28 2025-05-26 0.782 80,274,320 +0 9.93% 62,801,676
2025-05-27 2025-05-23 0.782 80,274,320 +0 9.93% 62,801,676
2025-05-26 2025-05-22 0.772 80,274,320 +0 9.93% 61,953,004
2025-05-23 2025-05-21 0.793 80,274,320 +0 9.93% 63,650,347
2025-05-22 2025-05-20 0.782 80,274,320 +0 9.93% 62,801,676
2025-05-21 2025-05-19 0.772 80,274,320 +0 9.93% 61,953,004
2025-05-20 2025-05-16 0.761 80,274,320 +0 9.93% 61,104,333
2025-05-19 2025-05-15 0.793 80,274,320 +0 9.93% 63,650,347
2025-05-16 2025-05-14 0.761 80,274,320 +0 9.93% 61,104,333
2025-05-15 2025-05-13 0.761 80,274,320 +0 9.93% 61,104,333
2025-05-14 2025-05-12 0.761 80,274,320 +0 9.93% 61,104,333
2025-05-13 2025-05-09 0.761 80,274,320 +0 9.93% 61,104,333
2025-05-12 2025-05-08 0.761 80,274,320 +0 9.93% 61,104,333
2025-05-09 2025-05-07 0.772 80,274,320 +0 9.93% 61,953,004
2025-05-08 2025-05-06 0.772 80,274,320 +0 9.93% 61,953,004
2025-05-07 2025-05-02 0.772 80,274,320 +0 9.93% 61,953,004
2025-05-06 2025-04-30 0.814 80,274,320 +0 9.93% 65,347,690
2025-05-02 2025-04-29 0.814 80,274,320 +0 9.93% 65,347,690
2025-04-30 2025-04-28 0.751 80,274,320 +0 9.93% 60,255,662
2025-04-29 2025-04-25 0.740 80,274,320 +0 9.93% 59,406,991
2025-04-28 2025-04-24 0.729 80,274,320 +0 9.93% 58,558,319
2025-04-25 2025-04-23 0.729 80,274,320 +0 9.93% 58,558,319
2025-04-24 2025-04-22 0.729 80,274,320 +0 9.93% 58,558,319
2025-04-23 2025-04-17 0.708 80,274,320 +0 9.93% 56,860,977
2025-04-22 2025-04-16 0.708 80,274,320 +0 9.93% 56,860,977
2025-04-17 2025-04-15 0.740 80,274,320 +0 9.93% 59,406,991
2025-04-16 2025-04-14 0.740 80,274,320 +0 9.93% 59,406,991
2025-04-15 2025-04-11 0.729 80,274,320 +0 9.93% 58,558,319
2025-04-14 2025-04-10 0.698 80,274,320 +0 9.93% 56,012,305
2025-04-11 2025-04-09 0.687 80,274,320 +0 9.93% 55,163,634
2025-04-10 2025-04-08 0.687 80,274,320 +0 9.93% 55,163,634
2025-04-09 2025-04-07 0.719 80,274,320 +0 9.93% 57,709,648
2025-04-08 2025-04-03 0.825 80,274,320 +0 9.93% 66,196,361
2025-04-07 2025-04-02 0.825 80,274,320 +0 9.93% 66,196,361
2025-04-03 2025-04-01 0.814 80,274,320 +0 9.93% 65,347,690
2025-04-02 2025-03-31 0.877 80,274,320 +0 9.93% 70,439,717
2025-04-01 2025-03-28 0.877 80,274,320 +0 9.93% 70,439,717
2025-03-31 2025-03-27 0.856 80,274,320 +0 9.93% 68,742,375
2025-03-28 2025-03-26 0.899 80,274,320 +0 9.93% 72,137,060
2025-03-27 2025-03-25 0.825 80,274,320 +0 9.93% 66,196,361
2025-03-26 2025-03-24 0.846 80,274,320 +0 9.93% 67,893,703
2025-03-25 2025-03-21 0.846 80,274,320 +0 9.93% 67,893,703
2025-03-24 2025-03-20 0.793 80,274,320 +0 9.93% 63,650,347
2025-03-21 2025-03-19 0.793 80,274,320 +0 9.93% 63,650,347
2025-03-20 2025-03-18 0.772 80,274,320 +0 9.93% 61,953,004
2025-03-19 2025-03-17 0.772 80,274,320 +0 9.93% 61,953,004
2025-03-18 2025-03-14 0.751 80,274,320 +0 9.93% 60,255,662
2025-03-17 2025-03-13 0.740 80,274,320 +0 9.93% 59,406,991
2025-03-14 2025-03-12 0.740 80,274,320 +0 9.93% 59,406,991
2025-03-13 2025-03-11 0.729 80,274,320 +0 9.93% 58,558,319
2025-03-12 2025-03-10 0.740 80,274,320 +0 9.93% 59,406,991
2025-03-11 2025-03-07 0.751 80,274,320 +0 9.93% 60,255,662
2025-03-10 2025-03-06 0.761 80,274,320 +0 9.93% 61,104,333
2025-03-07 2025-03-05 0.740 80,274,320 +0 9.93% 59,406,991
2025-03-06 2025-03-04 0.751 80,274,320 +0 9.93% 60,255,662
2025-03-05 2025-03-03 0.751 80,274,320 +0 9.93% 60,255,662
2025-03-04 2025-02-28 0.751 80,274,320 +0 9.93% 60,255,662
2025-03-03 2025-02-27 0.751 80,274,320 +0 9.93% 60,255,662
2025-02-28 2025-02-26 0.761 80,274,320 +0 9.93% 61,104,333
2025-02-27 2025-02-25 0.740 80,274,320 +0 9.93% 59,406,991
2025-02-26 2025-02-24 0.740 80,274,320 +0 9.93% 59,406,991
2025-02-25 2025-02-21 0.751 80,274,320 +0 9.93% 60,255,662
2025-02-24 2025-02-20 0.751 80,274,320 +0 9.93% 60,255,662
2025-02-21 2025-02-19 0.751 80,274,320 +0 9.93% 60,255,662
2025-02-20 2025-02-18 0.761 80,274,320 +0 9.93% 61,104,333
2025-02-19 2025-02-17 0.772 80,274,320 +0 9.93% 61,953,004
2025-02-18 2025-02-14 0.793 80,274,320 +0 9.93% 63,650,347
2025-02-17 2025-02-13 0.740 80,274,320 +0 9.93% 59,406,991
2025-02-14 2025-02-12 0.772 80,274,320 +0 9.93% 61,953,004
2025-02-13 2025-02-11 0.729 80,274,320 +0 9.93% 58,558,319
2025-02-12 2025-02-10 0.751 80,274,320 +0 9.93% 60,255,662
2025-02-11 2025-02-07 0.751 80,274,320 +0 9.93% 60,255,662
2025-02-10 2025-02-06 0.751 80,274,320 +0 9.93% 60,255,662
2025-02-07 2025-02-05 0.729 80,274,320 +0 9.93% 58,558,319
2025-02-06 2025-02-04 0.719 80,274,320 +0 9.93% 57,709,648
2025-02-05 2025-02-03 0.719 80,274,320 +0 9.93% 57,709,648
2025-02-04 2025-01-28 0.729 80,274,320 +0 9.93% 58,558,319
2025-02-03 2025-01-24 0.729 80,274,320 +0 9.93% 58,558,319
2025-01-27 2025-01-23 0.729 80,274,320 +0 9.93% 58,558,319
2025-01-24 2025-01-22 0.729 80,274,320 +0 9.93% 58,558,319
2025-01-23 2025-01-21 0.719 80,274,320 +0 9.93% 57,709,648
2025-01-22 2025-01-20 0.740 80,274,320 +0 9.93% 59,406,991
2025-01-21 2025-01-17 0.793 80,274,320 +0 9.93% 63,650,347
2025-01-20 2025-01-16 0.856 80,274,320 +0 9.93% 68,742,375
2025-01-17 2025-01-15 0.941 80,274,320 +0 9.93% 75,531,745
2025-01-16 2025-01-14 0.962 80,274,320 +0 9.93% 77,229,088
2025-01-15 2025-01-13 1.057 80,274,320 +0 9.93% 84,867,129
2025-01-14 2025-01-10 1.057 80,274,320 +80,270,536 9.93% 84,867,129
2024-12-17 2024-12-13 0.983 3,784 -16,396,473 0.00% 3,720
2024-12-13 2024-12-11 1.015 16,400,257 -142,639,059 1.72% 16,645,037
2024-06-13 2024-06-11 0.777 159,039,316 +7,625,173 16.72% 123,624,194
2023-06-15 2023-06-13 1.034 151,414,143 +5,103,848 16.72% 156,603,491
2022-06-20 2022-06-16 1.572 146,310,295 +8,328,432 16.72% 229,990,536
2022-05-13 2022-05-11 1.523 137,981,863 -45,956 16.72% 210,173,225
2022-04-04 2022-03-31 1.608 138,027,819 +138,024,536 16.72% 222,016,845
2021-10-27 2021-10-25 1.560 3,283 -1,091,456 0.00% 5,121
2021-10-19 2021-10-15 1.608 1,094,739 +164,129 0.13% 1,760,881
2021-10-08 2021-10-06 1.669 930,610 +410,322 0.11% 1,553,580
2021-10-05 2021-09-30 1.608 520,288 +492,386 0.06% 836,880
2021-10-04 2021-09-29 1.669 27,902 +24,619 0.00% 46,580
2021-06-24 2021-06-22 2.221 3,283 +132 0.00% 7,293
2020-07-22 2020-07-20 2.361 3,151 -788 0.00% 7,439
2020-07-17 2020-07-15 2.424 3,939 -93,750 0.00% 9,550
2020-07-15 2020-07-13 2.031 97,689 -39,391 0.01% 198,399
2020-07-13 2020-07-09 1.726 137,080 +40,178 0.02% 236,639
2020-06-16 2020-06-12 1.666 96,902 +2,404 0.01% 161,445
2019-09-24 2019-09-20 1.432 94,498 -460,967 0.01% 135,300
2019-09-13 2019-09-11 1.523 555,465 +384,139 0.07% 845,910
2019-09-02 2019-08-29 1.562 171,326 +76,828 0.02% 267,600
2019-08-27 2019-08-23 1.614 94,498 -531,648 0.01% 152,520
2019-07-23 2019-07-19 1.562 626,146 +147,509 0.08% 978,000
2019-07-18 2019-07-16 1.432 478,637 +307,311 0.06% 685,300
2019-07-17 2019-07-15 1.510 171,326 +76,828 0.02% 258,680
2019-06-24 2019-06-20 2.064 94,498 +5,708 0.01% 195,051
2019-04-12 2019-04-10 2.272 88,790 +85,903 0.01% 201,720
2019-03-22 2019-03-20 2.258 2,887 -252,656 0.00% 6,519
2019-02-26 2019-02-22 2.424 255,543 +106,116 0.04% 619,501
2019-02-25 2019-02-21 2.383 149,427 +14,437 0.02% 356,039
2019-02-22 2019-02-20 2.397 134,990 +66,412 0.02% 323,510
2019-02-20 2019-02-18 2.341 68,578 +21,656 0.01% 160,550
2019-02-19 2019-02-15 2.272 46,922 +13,716 0.01% 106,601
2019-02-18 2019-02-14 2.258 33,206 +18,047 0.00% 74,980
2019-02-11 2019-02-04 2.383 15,159 +5,775 0.00% 36,119
2019-02-08 2019-01-31 2.410 9,384 -512,529 0.00% 22,619
2019-02-01 2019-01-30 2.410 521,913 +3,609 0.07% 1,258,020
2019-01-30 2019-01-28 2.452 518,304 +15,160 0.07% 1,270,861
2019-01-29 2019-01-25 2.424 503,144 +10,828 0.07% 1,219,749
2019-01-28 2019-01-24 2.480 492,316 +6,496 0.07% 1,220,779
2019-01-25 2019-01-23 2.480 485,820 +14,438 0.07% 1,204,671
2019-01-24 2019-01-22 2.480 471,382 +7,219 0.06% 1,168,870
2019-01-23 2019-01-21 2.480 464,163 +7,218 0.06% 1,150,969
2019-01-21 2019-01-17 2.494 456,945 +21,656 0.06% 1,139,401
2019-01-18 2019-01-16 2.494 435,289 +14,438 0.06% 1,085,401
2019-01-17 2019-01-15 2.494 420,851 +28,875 0.06% 1,049,400
2019-01-16 2019-01-14 2.494 391,976 +21,656 0.05% 977,399
2019-01-15 2019-01-11 2.494 370,320 +21,656 0.05% 923,400
2019-01-14 2019-01-10 2.494 348,664 +28,875 0.05% 869,400
2019-01-11 2019-01-09 2.494 319,789 +36,093 0.04% 797,400
2019-01-10 2019-01-08 2.452 283,696 +43,313 0.04% 695,611
2019-01-09 2019-01-07 2.452 240,383 +28,875 0.03% 589,409
2019-01-08 2019-01-04 2.494 211,508 +93,843 0.03% 527,399
2019-01-07 2019-01-03 2.480 117,665 -877,796 0.02% 291,770
2019-01-04 2019-01-02 2.438 995,461 +86,625 0.14% 2,427,040
2019-01-03 2018-12-31 2.424 908,836 +109,724 0.12% 2,203,249
2019-01-02 2018-12-27 2.341 799,112 +136,434 0.11% 1,870,830
2018-12-28 2018-12-24 2.300 662,678 +190,574 0.09% 1,523,880
2018-12-27 2018-12-20 2.244 472,104 +180,468 0.06% 1,059,480
2018-12-21 2018-12-19 2.175 291,636 +144,374 0.04% 634,280
2018-12-20 2018-12-18 2.189 147,262 +144,375 0.02% 322,320
2018-06-27 2018-06-25 2.881 2,887 -722 0.00% 8,319
2018-06-05 2018-06-01 2.784 3,609 -100,341 0.00% 10,049
2018-05-30 2018-05-28 2.868 103,950 -20,212 0.01% 298,081
2018-05-24 2018-05-21 2.881 124,162 +20,212 0.02% 357,760
2018-04-10 2018-04-06 2.854 103,950 -176,136 0.01% 296,641
2018-03-23 2018-03-21 2.992 280,086 -1,444 0.04% 838,080
2018-03-20 2018-03-16 3.297 281,530 0.04% 928,200

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