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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.330 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.310 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.340 0 +0
2025-07-29 2025-07-25 0.350 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.380 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.260 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.343 0 +0
2025-05-06 2025-04-30 0.331 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.343 0 +0
2025-04-29 2025-04-25 0.343 0 +0
2025-04-28 2025-04-24 0.343 0 +0
2025-04-25 2025-04-23 0.314 0 +0
2025-04-24 2025-04-22 0.326 0 +0
2025-04-23 2025-04-17 0.331 0 +0
2025-04-22 2025-04-16 0.366 0 +0
2025-04-17 2025-04-15 0.377 0 +0
2025-04-16 2025-04-14 0.291 0 +0
2025-04-15 2025-04-11 0.343 0 +0
2025-04-14 2025-04-10 0.266 0 +0
2025-04-11 2025-04-09 0.248 0 +0
2025-04-10 2025-04-08 0.267 0 +0
2025-04-09 2025-04-07 0.241 0 +0
2025-04-08 2025-04-03 0.249 0 +0
2025-04-07 2025-04-02 0.257 0 +0
2025-04-03 2025-04-01 0.259 0 +0
2025-04-02 2025-03-31 0.246 0 +0
2025-04-01 2025-03-28 0.246 0 +0
2025-03-31 2025-03-27 0.250 0 -6,650
2025-03-28 2025-03-26 0.237 6,650 -612,500 0.01% 1,573
2025-02-18 2025-02-14 0.238 619,150 +96,250 0.60% 147,181
2024-04-02 2024-03-27 0.656 522,900 -160,071 0.79% 343,153
2024-03-20 2024-03-18 0.613 682,971 -915 0.79% 418,320
2023-05-10 2023-05-08 2.188 683,886 +6,400 1.00% 1,496,001
2023-05-09 2023-05-05 2.275 677,486 +9,143 0.99% 1,541,281
2023-05-03 2023-04-28 2.275 668,343 +13,714 0.97% 1,520,480
2023-04-28 2023-04-26 2.297 654,629 +4,572 0.95% 1,503,601
2023-04-27 2023-04-25 2.275 650,057 +27,428 0.95% 1,478,880
2023-04-26 2023-04-24 2.297 622,629 +36,572 0.91% 1,430,101
2023-04-25 2023-04-21 2.319 586,057 +22,857 0.85% 1,358,920
2023-04-24 2023-04-20 2.188 563,200 +45,714 0.82% 1,232,000
2023-04-21 2023-04-19 2.778 517,486 +18,286 0.75% 1,437,641
2023-04-20 2023-04-18 2.844 499,200 +9,143 0.73% 1,419,600
2023-04-03 2023-03-30 2.931 490,057 +13,714 0.71% 1,436,480
2023-03-21 2023-03-17 3.172 476,343 +60,800 0.69% 1,510,900
2023-03-20 2023-03-16 2.997 415,543 +10,057 0.61% 1,245,330
2022-11-16 2022-11-14 2.822 405,486 +457 0.59% 1,144,231
2022-11-15 2022-11-11 2.844 405,029 +7,315 0.59% 1,151,801
2022-11-11 2022-11-09 2.822 397,714 +457 0.58% 1,122,299
2022-11-10 2022-11-08 2.734 397,257 +24,686 0.58% 1,086,250
2022-11-07 2022-11-03 2.822 372,571 +4,571 0.54% 1,051,349
2022-10-26 2022-10-24 2.975 368,000 +4,114 0.54% 1,094,800
2022-10-25 2022-10-21 2.494 363,886 +7,772 0.53% 907,441
2022-10-24 2022-10-20 2.581 356,114 +13,714 0.52% 919,219
2022-10-19 2022-10-17 2.734 342,400 +20,571 0.50% 936,250
2022-10-18 2022-10-14 2.734 321,829 +4,572 0.47% 880,001
2022-10-17 2022-10-13 2.734 317,257 +9,600 0.46% 867,500
2022-09-30 2022-09-28 2.516 307,657 +11,886 0.45% 773,950
2022-09-22 2022-09-20 2.384 295,771 +4,571 0.43% 705,229
2022-09-21 2022-09-19 2.472 291,200 +9,143 0.42% 719,810
2022-09-20 2022-09-16 2.712 282,057 +457 0.41% 765,080
2022-09-19 2022-09-15 2.362 281,600 +3,657 0.41% 665,280
2022-09-09 2022-09-07 2.669 277,943 +6,857 0.41% 741,760
2022-09-06 2022-09-02 2.581 271,086 +5,486 0.40% 699,741
2022-09-01 2022-08-30 2.538 265,600 +22,857 0.39% 673,960
2022-08-30 2022-08-26 2.297 242,743 +4,114 0.35% 557,550
2022-08-29 2022-08-25 2.297 238,629 +3,200 0.35% 548,101
2022-08-23 2022-08-19 2.275 235,429 +12,343 0.34% 535,601
2022-08-17 2022-08-15 2.188 223,086 +22,857 0.33% 488,001
2022-08-16 2022-08-12 2.297 200,229 +33,829 0.29% 459,901
2022-08-15 2022-08-11 2.188 166,400 +23,314 0.24% 364,000
2022-08-12 2022-08-10 2.253 143,086 +22,857 0.21% 322,391
2022-08-11 2022-08-09 2.297 120,229 +21,943 0.18% 276,151
2022-08-10 2022-08-08 2.188 98,286 +11,429 0.14% 215,001
2022-08-09 2022-08-05 2.188 86,857 +59,428 0.13% 190,000
2022-08-08 2022-08-04 2.253 27,429 +9,143 0.04% 61,801
2022-08-04 2022-08-02 2.209 18,286 +18,286 0.03% 40,401
2019-06-10 2019-06-05 10.500 0 -1,829
2019-06-06 2019-06-04 10.281 1,829 +1,829 0.00% 18,804
2018-08-06 2018-08-02 9.188 0 -3,200
2018-08-03 2018-08-01 10.281 3,200 +3,200 0.00% 32,900
2018-07-31 2018-07-27 7.547 0 -457
2018-07-18 2018-07-16 6.891 457 0.00% 3,149

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