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 0.360 2,816,000 +0 0.53% 1,013,760
2025-10-13 2025-10-09 0.325 2,816,000 +0 0.53% 915,200
2025-10-10 2025-10-08 0.365 2,816,000 +0 0.53% 1,027,840
2025-10-09 2025-10-06 0.360 2,816,000 +0 0.53% 1,013,760
2025-10-08 2025-10-03 0.375 2,816,000 +0 0.53% 1,056,000
2025-10-06 2025-10-02 0.360 2,816,000 +0 0.53% 1,013,760
2025-10-03 2025-09-30 0.355 2,816,000 +0 0.53% 999,680
2025-10-02 2025-09-29 0.340 2,816,000 +0 0.53% 957,440
2025-09-30 2025-09-26 0.350 2,816,000 +0 0.53% 985,600
2025-09-29 2025-09-25 0.365 2,816,000 +0 0.53% 1,027,840
2025-09-26 2025-09-24 0.325 2,816,000 +0 0.53% 915,200
2025-09-25 2025-09-23 0.325 2,816,000 +0 0.53% 915,200
2025-09-24 2025-09-22 0.320 2,816,000 +0 0.53% 901,120
2025-09-23 2025-09-19 0.320 2,816,000 +0 0.53% 901,120
2025-09-22 2025-09-18 0.315 2,816,000 +0 0.53% 887,040
2025-09-19 2025-09-17 0.305 2,816,000 +0 0.53% 858,880
2025-09-18 2025-09-16 0.330 2,816,000 +0 0.53% 929,280
2025-09-17 2025-09-15 0.330 2,816,000 +0 0.53% 929,280
2025-09-16 2025-09-12 0.350 2,816,000 +0 0.53% 985,600
2025-09-15 2025-09-11 0.350 2,816,000 +0 0.53% 985,600
2025-09-12 2025-09-10 0.370 2,816,000 +0 0.53% 1,041,920
2025-09-11 2025-09-09 0.360 2,816,000 +0 0.53% 1,013,760
2025-09-10 2025-09-08 0.375 2,816,000 +0 0.53% 1,056,000
2025-09-09 2025-09-05 0.390 2,816,000 +0 0.53% 1,098,240
2025-09-08 2025-09-04 0.365 2,816,000 +0 0.53% 1,027,840
2025-09-05 2025-09-03 0.375 2,816,000 +0 0.53% 1,056,000
2025-09-04 2025-09-02 0.380 2,816,000 +0 0.55% 1,070,080
2025-09-03 2025-09-01 0.375 2,816,000 +0 0.55% 1,056,000
2025-09-02 2025-08-29 0.380 2,816,000 +0 0.55% 1,070,080
2025-09-01 2025-08-28 0.365 2,816,000 +0 0.55% 1,027,840
2025-08-29 2025-08-27 0.360 2,816,000 +0 0.55% 1,013,760
2025-08-28 2025-08-26 0.360 2,816,000 +0 0.55% 1,013,760
2025-08-27 2025-08-25 0.360 2,816,000 +0 0.55% 1,013,760
2025-08-26 2025-08-22 0.360 2,816,000 +0 0.55% 1,013,760
2025-08-25 2025-08-21 0.375 2,816,000 +0 0.55% 1,056,000
2025-08-22 2025-08-20 0.380 2,816,000 +0 0.55% 1,070,080
2025-08-21 2025-08-19 0.395 2,816,000 +0 0.55% 1,112,320
2025-08-20 2025-08-18 0.415 2,816,000 +0 0.55% 1,168,640
2025-08-19 2025-08-15 0.400 2,816,000 +0 0.55% 1,126,400
2025-08-18 2025-08-14 0.380 2,816,000 +0 0.55% 1,070,080
2025-08-15 2025-08-13 0.350 2,816,000 +0 0.55% 985,600
2025-08-14 2025-08-12 0.350 2,816,000 +0 0.55% 985,600
2025-08-13 2025-08-11 0.202 2,816,000 +0 0.55% 568,832
2025-08-12 2025-08-08 0.189 2,816,000 +0 0.55% 532,224
2025-08-11 2025-08-07 0.190 2,816,000 +0 0.55% 535,040
2025-08-08 2025-08-06 0.172 2,816,000 +0 0.55% 484,352
2025-08-07 2025-08-05 0.172 2,816,000 +0 0.55% 484,352
2025-08-06 2025-08-04 0.172 2,816,000 +0 0.55% 484,352
2025-08-05 2025-08-01 0.172 2,816,000 +0 0.55% 484,352
2025-08-04 2025-07-31 0.172 2,816,000 +0 0.55% 484,352
2025-08-01 2025-07-30 0.173 2,816,000 +0 0.55% 487,168
2025-07-31 2025-07-29 0.172 2,816,000 +0 0.55% 484,352
2025-07-30 2025-07-28 0.169 2,816,000 +0 0.55% 475,904
2025-07-29 2025-07-25 0.169 2,816,000 +0 0.55% 475,904
2025-07-28 2025-07-24 0.169 2,816,000 +0 0.55% 475,904
2025-07-25 2025-07-23 0.166 2,816,000 +0 0.55% 467,456
2025-07-24 2025-07-22 0.155 2,816,000 +0 0.55% 436,480
2025-07-23 2025-07-21 0.157 2,816,000 +0 0.55% 442,112
2025-07-22 2025-07-18 0.164 2,816,000 +0 0.55% 461,824
2025-07-21 2025-07-17 0.144 2,816,000 +0 0.55% 405,504
2025-07-18 2025-07-16 0.145 2,816,000 +0 0.55% 408,320
2025-07-17 2025-07-15 0.144 2,816,000 +0 0.55% 405,504
2025-07-16 2025-07-14 0.144 2,816,000 +0 0.55% 405,504
2025-07-15 2025-07-11 0.145 2,816,000 +0 0.55% 408,320
2025-07-14 2025-07-10 0.144 2,816,000 +0 0.55% 405,504
2025-07-11 2025-07-09 0.145 2,816,000 +0 0.55% 408,320
2025-07-10 2025-07-08 0.145 2,816,000 +0 0.55% 408,320
2025-07-09 2025-07-07 0.145 2,816,000 +0 0.55% 408,320
2025-07-08 2025-07-04 0.150 2,816,000 +0 0.55% 422,400
2025-07-07 2025-07-03 0.150 2,816,000 +0 0.55% 422,400
2025-07-04 2025-07-02 0.150 2,816,000 +0 0.55% 422,400
2025-07-03 2025-06-30 0.150 2,816,000 +0 0.55% 422,400
2025-07-02 2025-06-27 0.150 2,816,000 +0 0.55% 422,400
2025-06-30 2025-06-26 0.150 2,816,000 +0 0.55% 422,400
2025-06-27 2025-06-25 0.150 2,816,000 +0 0.55% 422,400
2025-06-26 2025-06-24 0.150 2,816,000 +0 0.55% 422,400
2025-06-25 2025-06-23 0.150 2,816,000 +0 0.55% 422,400
2025-06-24 2025-06-20 0.152 2,816,000 +0 0.55% 428,032
2025-06-23 2025-06-19 0.153 2,816,000 +0 0.55% 430,848
2025-06-20 2025-06-18 0.156 2,816,000 +0 0.55% 439,296
2025-06-19 2025-06-17 0.162 2,816,000 +0 0.55% 456,192
2025-06-18 2025-06-16 0.155 2,816,000 +0 0.55% 436,480
2025-06-17 2025-06-13 0.155 2,816,000 +0 0.55% 436,480
2025-06-16 2025-06-12 0.159 2,816,000 +0 0.55% 447,744
2025-06-13 2025-06-11 0.159 2,816,000 +0 0.55% 447,744
2025-06-12 2025-06-10 0.159 2,816,000 +0 0.55% 447,744
2025-06-11 2025-06-09 0.159 2,816,000 +0 0.55% 447,744
2025-06-10 2025-06-06 0.163 2,816,000 +0 0.55% 459,008
2025-06-09 2025-06-05 0.163 2,816,000 +0 0.55% 459,008
2025-06-06 2025-06-04 0.163 2,816,000 +0 0.55% 459,008
2025-06-05 2025-06-03 0.163 2,816,000 +0 0.55% 459,008
2025-06-04 2025-06-02 0.163 2,816,000 +0 0.55% 459,008
2025-06-03 2025-05-30 0.166 2,816,000 +0 0.55% 467,456
2025-06-02 2025-05-29 0.167 2,816,000 +0 0.55% 470,272
2025-05-30 2025-05-28 0.167 2,816,000 +0 0.55% 470,272
2025-05-29 2025-05-27 0.167 2,816,000 +0 0.55% 470,272
2025-05-28 2025-05-26 0.167 2,816,000 +0 0.55% 470,272
2025-05-27 2025-05-23 0.168 2,816,000 +0 0.55% 473,088
2025-05-26 2025-05-22 0.168 2,816,000 +0 0.55% 473,088
2025-05-23 2025-05-21 0.168 2,816,000 +0 0.55% 473,088
2025-05-22 2025-05-20 0.168 2,816,000 +0 0.55% 473,088
2025-05-21 2025-05-19 0.171 2,816,000 +0 0.55% 481,536
2025-05-20 2025-05-16 0.181 2,816,000 +0 0.55% 509,696
2025-05-19 2025-05-15 0.181 2,816,000 +0 0.55% 509,696
2025-05-16 2025-05-14 0.181 2,816,000 +0 0.55% 509,696
2025-05-15 2025-05-13 0.182 2,816,000 +0 0.55% 512,512
2025-05-14 2025-05-12 0.180 2,816,000 +0 0.55% 506,880
2025-05-13 2025-05-09 0.167 2,816,000 +0 0.55% 470,272
2025-05-12 2025-05-08 0.170 2,816,000 +0 0.55% 478,720
2025-05-09 2025-05-07 0.180 2,816,000 +0 0.55% 506,880
2025-05-08 2025-05-06 0.182 2,816,000 +0 0.55% 512,512
2025-05-07 2025-05-02 0.176 2,816,000 +0 0.55% 495,616
2025-05-06 2025-04-30 0.175 2,816,000 +0 0.55% 492,800
2025-05-02 2025-04-29 0.177 2,816,000 +0 0.55% 498,432
2025-04-30 2025-04-28 0.177 2,816,000 +0 0.55% 498,432
2025-04-29 2025-04-25 0.197 2,816,000 +0 0.55% 554,752
2025-04-28 2025-04-24 0.168 2,816,000 +0 0.55% 473,088
2025-04-25 2025-04-23 0.168 2,816,000 +0 0.55% 473,088
2025-04-24 2025-04-22 0.150 2,816,000 +0 0.55% 422,400
2025-04-23 2025-04-17 0.150 2,816,000 +0 0.55% 422,400
2025-04-22 2025-04-16 0.150 2,816,000 +0 0.55% 422,400
2025-04-17 2025-04-15 0.150 2,816,000 +0 0.55% 422,400
2025-04-16 2025-04-14 0.150 2,816,000 +0 0.55% 422,400
2025-04-15 2025-04-11 0.150 2,816,000 +0 0.55% 422,400
2025-04-14 2025-04-10 0.150 2,816,000 +0 0.55% 422,400
2025-04-11 2025-04-09 0.150 2,816,000 +0 0.55% 422,400
2025-04-10 2025-04-08 0.150 2,816,000 +0 0.55% 422,400
2025-04-09 2025-04-07 0.150 2,816,000 +0 0.55% 422,400
2025-04-08 2025-04-03 0.159 2,816,000 +0 0.55% 447,744
2025-04-07 2025-04-02 0.159 2,816,000 +0 0.55% 447,744
2025-04-03 2025-04-01 0.160 2,816,000 +0 0.55% 450,560
2025-04-02 2025-03-31 0.160 2,816,000 +0 0.55% 450,560
2025-04-01 2025-03-28 0.160 2,816,000 +0 0.55% 450,560
2025-03-31 2025-03-27 0.162 2,816,000 +0 0.55% 456,192
2025-03-28 2025-03-26 0.160 2,816,000 +0 0.55% 450,560
2025-03-27 2025-03-25 0.155 2,816,000 +0 0.55% 436,480
2025-03-26 2025-03-24 0.155 2,816,000 +0 0.55% 436,480
2025-03-25 2025-03-21 0.155 2,816,000 +0 0.55% 436,480
2025-03-24 2025-03-20 0.155 2,816,000 +0 0.55% 436,480
2025-03-21 2025-03-19 0.155 2,816,000 +0 0.55% 436,480
2025-03-20 2025-03-18 0.150 2,816,000 +0 0.55% 422,400
2025-03-19 2025-03-17 0.154 2,816,000 +0 0.55% 433,664
2025-03-18 2025-03-14 0.154 2,816,000 +0 0.55% 433,664
2025-03-17 2025-03-13 0.162 2,816,000 +0 0.55% 456,192
2025-03-14 2025-03-12 0.162 2,816,000 +0 0.55% 456,192
2025-03-13 2025-03-11 0.163 2,816,000 +0 0.55% 459,008
2025-03-12 2025-03-10 0.163 2,816,000 +0 0.55% 459,008
2025-03-11 2025-03-07 0.160 2,816,000 +0 0.55% 450,560
2025-03-10 2025-03-06 0.160 2,816,000 +0 0.55% 450,560
2025-03-07 2025-03-05 0.160 2,816,000 +0 0.55% 450,560
2025-03-06 2025-03-04 0.160 2,816,000 +0 0.55% 450,560
2025-03-05 2025-03-03 0.149 2,816,000 +0 0.55% 419,584
2025-03-04 2025-02-28 0.139 2,816,000 +0 0.55% 391,424
2025-03-03 2025-02-27 0.145 2,816,000 +0 0.55% 408,320
2025-02-28 2025-02-26 0.129 2,816,000 +0 0.55% 363,264
2025-02-27 2025-02-25 0.130 2,816,000 +0 0.55% 366,080
2025-02-26 2025-02-24 0.140 2,816,000 +0 0.55% 394,240
2025-02-25 2025-02-21 0.140 2,816,000 +0 0.55% 394,240
2025-02-24 2025-02-20 0.164 2,816,000 +0 0.55% 461,824
2025-02-21 2025-02-19 0.164 2,816,000 +0 0.55% 461,824
2025-02-20 2025-02-18 0.164 2,816,000 +0 0.55% 461,824
2025-02-19 2025-02-17 0.164 2,816,000 +0 0.55% 461,824
2025-02-18 2025-02-14 0.164 2,816,000 +0 0.55% 461,824
2025-02-17 2025-02-13 0.170 2,816,000 +0 0.55% 478,720
2025-02-14 2025-02-12 0.170 2,816,000 +0 0.55% 478,720
2025-02-13 2025-02-11 0.170 2,816,000 +0 0.55% 478,720
2025-02-12 2025-02-10 0.170 2,816,000 +0 0.55% 478,720
2025-02-11 2025-02-07 0.170 2,816,000 +0 0.55% 478,720
2025-02-10 2025-02-06 0.170 2,816,000 +0 0.55% 478,720
2025-02-07 2025-02-05 0.170 2,816,000 +0 0.55% 478,720
2025-02-06 2025-02-04 0.170 2,816,000 +0 0.55% 478,720
2025-02-05 2025-02-03 0.170 2,816,000 +0 0.55% 478,720
2025-02-04 2025-01-28 0.170 2,816,000 +0 0.55% 478,720
2025-02-03 2025-01-24 0.170 2,816,000 +0 0.55% 478,720
2025-01-27 2025-01-23 0.170 2,816,000 +0 0.55% 478,720
2025-01-24 2025-01-22 0.170 2,816,000 +0 0.55% 478,720
2025-01-23 2025-01-21 0.170 2,816,000 +0 0.55% 478,720
2025-01-22 2025-01-20 0.170 2,816,000 +0 0.55% 478,720
2025-01-21 2025-01-17 0.170 2,816,000 +0 0.55% 478,720
2025-01-20 2025-01-16 0.170 2,816,000 +0 0.55% 478,720
2025-01-17 2025-01-15 0.170 2,816,000 +0 0.55% 478,720
2025-01-16 2025-01-14 0.170 2,816,000 +0 0.55% 478,720
2025-01-15 2025-01-13 0.170 2,816,000 +0 0.55% 478,720
2025-01-14 2025-01-10 0.170 2,816,000 +0 0.55% 478,720
2025-01-13 2025-01-09 0.170 2,816,000 +0 0.55% 478,720
2025-01-10 2025-01-08 0.170 2,816,000 +0 0.55% 478,720
2025-01-09 2025-01-07 0.170 2,816,000 +0 0.55% 478,720
2025-01-08 2025-01-06 0.170 2,816,000 +0 0.55% 478,720
2025-01-07 2025-01-03 0.170 2,816,000 +0 0.55% 478,720
2025-01-06 2025-01-02 0.170 2,816,000 +0 0.55% 478,720
2025-01-03 2024-12-31 0.170 2,816,000 +0 0.55% 478,720
2025-01-02 2024-12-27 0.170 2,816,000 +0 0.55% 478,720
2024-12-30 2024-12-24 0.170 2,816,000 +0 0.55% 478,720
2024-12-27 2024-12-20 0.170 2,816,000 +0 0.55% 478,720
2024-12-23 2024-12-19 0.170 2,816,000 +0 0.55% 478,720
2024-12-20 2024-12-18 0.170 2,816,000 +0 0.55% 478,720
2024-12-19 2024-12-17 0.170 2,816,000 +0 0.55% 478,720
2024-12-18 2024-12-16 0.170 2,816,000 +0 0.55% 478,720
2024-12-17 2024-12-13 0.170 2,816,000 +0 0.55% 478,720
2024-12-16 2024-12-12 0.170 2,816,000 +0 0.55% 478,720
2024-12-13 2024-12-11 0.170 2,816,000 +0 0.55% 478,720
2024-12-12 2024-12-10 0.170 2,816,000 +0 0.55% 478,720
2024-12-11 2024-12-09 0.170 2,816,000 +0 0.55% 478,720
2024-12-10 2024-12-06 0.170 2,816,000 +0 0.55% 478,720
2024-12-09 2024-12-05 0.161 2,816,000 +0 0.55% 453,376
2024-12-06 2024-12-04 0.160 2,816,000 +0 0.55% 450,560
2024-12-05 2024-12-03 0.180 2,816,000 +0 0.55% 506,880
2024-12-04 2024-12-02 0.180 2,816,000 +0 0.55% 506,880
2024-12-03 2024-11-29 0.180 2,816,000 +0 0.55% 506,880
2024-12-02 2024-11-28 0.180 2,816,000 +0 0.55% 506,880
2024-11-29 2024-11-27 0.180 2,816,000 +0 0.55% 506,880
2024-11-28 2024-11-26 0.160 2,816,000 +0 0.55% 450,560
2024-11-27 2024-11-25 0.177 2,816,000 +0 0.55% 498,432
2024-11-26 2024-11-22 0.177 2,816,000 +0 0.55% 498,432
2024-11-25 2024-11-21 0.170 2,816,000 +0 0.55% 478,720
2024-11-22 2024-11-20 0.170 2,816,000 +0 0.55% 478,720
2024-11-21 2024-11-19 0.170 2,816,000 +0 0.55% 478,720
2024-11-20 2024-11-18 0.170 2,816,000 +0 0.55% 478,720
2024-11-19 2024-11-15 0.171 2,816,000 +0 0.55% 481,536
2024-11-18 2024-11-14 0.170 2,816,000 +0 0.55% 478,720
2024-11-15 2024-11-13 0.178 2,816,000 -44,000 0.55% 501,248
2021-04-13 2021-04-09 0.455 2,860,000 -16,000 0.57% 1,301,300
2021-01-14 2021-01-12 0.460 2,876,000 -540,000 0.58% 1,322,960
2020-12-08 2020-12-04 0.520 3,416,000 +64,453 0.68% 1,775,663
2019-12-13 2019-12-11 0.561 3,351,547 -3,925 0.68% 1,878,800
2019-12-10 2019-12-06 0.613 3,355,472 +176,604 0.68% 2,057,700
2019-03-21 2019-03-19 0.861 3,178,868 +11,154 0.68% 2,736,000
2019-03-13 2019-03-11 1.001 3,167,714 -650,645 0.68% 3,169,440
2018-12-14 2018-12-12 0.788 3,818,359 -955,520 0.82% 3,008,952
2018-12-13 2018-12-11 0.765 4,773,879 +276,747 1.03% 3,652,881
2018-11-30 2018-11-28 0.742 4,497,132 -500,849 1.03% 3,338,400
2018-10-24 2018-10-22 0.617 4,997,981 -192,634 1.14% 3,082,320
2018-08-30 2018-08-28 0.731 5,190,615 +84,058 1.19% 3,793,920
2018-08-27 2018-08-23 0.731 5,106,557 +3,503 1.17% 3,732,480
2018-08-10 2018-08-08 0.811 5,103,054 +788,049 1.17% 4,137,880
2018-08-09 2018-08-07 0.902 4,315,005 +87,561 0.99% 3,893,120
2018-08-02 2018-07-31 0.845 4,227,444 +1,050,731 0.97% 3,572,720
2018-08-01 2018-07-30 0.902 3,176,713 +700,488 0.73% 2,866,120
2018-07-27 2018-07-25 1.016 2,476,225 +84,059 0.57% 2,516,920
2018-07-26 2018-07-24 1.028 2,392,166 +91,063 0.55% 2,458,800
2018-07-25 2018-07-23 1.016 2,301,103 +84,059 0.53% 2,338,920
2018-07-23 2018-07-19 1.108 2,217,044 +52,536 0.51% 2,456,040
2018-07-20 2018-07-18 1.188 2,164,508 +1,628,635 0.49% 2,570,881
2018-07-19 2018-07-17 1.233 535,873 +87,561 0.12% 660,960
2018-07-18 2018-07-16 1.291 448,312 +80,556 0.10% 578,560
2018-07-17 2018-07-13 1.508 367,756 0.08% 554,400

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