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 0.440 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.415 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.420 0 -162,000
2025-06-27 2025-06-25 0.440 162,000 -200,000 0.03% 71,280
2024-09-26 2024-09-24 0.208 362,000 -2,708,000 0.06% 75,296
2024-04-03 2024-03-28 0.240 3,070,000 +50,000 0.48% 736,800
2022-05-16 2022-05-12 0.431 3,020,000 +147,317 0.47% 1,301,697
2022-01-27 2022-01-25 0.452 2,872,683 -95,122 0.47% 1,298,600
2021-08-17 2021-08-13 0.484 2,967,805 +19,025 0.49% 1,435,200
2021-07-06 2021-07-02 0.478 2,948,780 -11,415 0.48% 1,410,500
2021-06-22 2021-06-18 0.505 2,960,195 +20,927 0.49% 1,493,760
2021-06-18 2021-06-16 0.559 2,939,268 +242,523 0.48% 1,643,617
2021-06-17 2021-06-15 0.570 2,696,745 +71,531 0.47% 1,538,160
2021-03-10 2021-03-08 0.559 2,625,214 +44,708 0.46% 1,468,000
2021-02-26 2021-02-24 0.537 2,580,506 +134,122 0.45% 1,385,280
2021-02-25 2021-02-23 0.548 2,446,384 +12,518 0.43% 1,340,640
2021-02-23 2021-02-19 0.537 2,433,866 -1,789 0.42% 1,306,560
2021-02-08 2021-02-04 0.475 2,435,655 +28,613 0.42% 1,157,700
2020-08-05 2020-08-03 0.459 2,407,042 +89,415 0.42% 1,103,720
2020-07-27 2020-07-23 0.475 2,317,627 -48,284 0.40% 1,101,600
2020-06-17 2020-06-15 0.375 2,365,911 +611,596 0.41% 886,410
2020-06-16 2020-06-12 0.397 1,754,315 +107,297 0.31% 696,510
2020-06-12 2020-06-10 0.397 1,647,018 +541,853 0.29% 653,910
2020-06-08 2020-06-04 0.391 1,105,165 +41,131 0.19% 432,600
2019-09-19 2019-09-17 0.459 1,064,034 +89,414 0.19% 487,900
2019-09-18 2019-09-16 0.459 974,620 +300,434 0.17% 446,900
2019-09-16 2019-09-12 0.453 674,186 +89,414 0.12% 305,370
2019-08-16 2019-08-14 0.554 584,772 -89,414 0.10% 323,730
2019-06-04 2019-05-31 0.615 674,186 +71,531 0.12% 414,700
2019-05-21 2019-05-17 0.637 602,655 +17,883 0.11% 384,180
2019-03-27 2019-03-25 0.682 584,772 +30,401 0.10% 398,940
2019-03-26 2019-03-22 0.705 554,371 +134,122 0.10% 390,600
2019-03-25 2019-03-21 0.682 420,249 +82,262 0.07% 286,700
2019-02-27 2019-02-25 0.772 337,987 -464,956 0.06% 260,820
2018-08-22 2018-08-20 0.727 802,943 +89,414 0.14% 583,700
2018-07-10 2018-07-06 0.772 713,529 -169,888 0.12% 550,620
2018-02-21 2018-02-15 0.995 883,417 -44,707 0.15% 879,320
2018-01-16 2018-01-12 1.018 928,124 +89,415 0.16% 944,580
2017-09-05 2017-09-01 0.995 838,709 -26,825 0.15% 834,820
2017-08-24 2017-08-21 1.029 865,534 -44,707 0.15% 890,560
2017-08-17 2017-08-15 1.040 910,241 +10,730 0.16% 946,740
2017-08-16 2017-08-14 1.062 899,511 +7,153 0.16% 955,700
2017-07-13 2017-07-11 1.029 892,358 +21,459 0.16% 918,160
2017-07-11 2017-07-07 1.029 870,899 +107,298 0.15% 896,080
2017-07-07 2017-07-05 1.040 763,601 +89,415 0.13% 794,220
2017-07-06 2017-07-04 1.029 674,186 +89,414 0.12% 693,680
2017-06-30 2017-06-28 1.040 584,772 -89,414 0.10% 608,220
2017-06-28 2017-06-26 1.074 674,186 +17,883 0.12% 723,840
2017-06-27 2017-06-23 1.074 656,303 +28,612 0.11% 704,640
2017-06-26 2017-06-22 1.096 627,691 +19,671 0.11% 687,960
2017-06-23 2017-06-21 1.074 608,020 +134,122 0.11% 652,801
2017-06-21 2017-06-19 1.085 473,898 +89,415 0.08% 514,100
2017-06-13 2017-06-09 1.074 384,483 +85,838 0.07% 412,800
2017-06-12 2017-06-08 1.085 298,645 +92,991 0.05% 323,980
2017-04-26 2017-04-24 1.062 205,654 -75,108 0.04% 218,500
2017-04-13 2017-04-11 1.074 280,762 -920,971 0.05% 301,440
2017-03-16 2017-03-14 1.107 1,201,733 -89,414 0.21% 1,330,560
2017-02-24 2017-02-22 1.152 1,291,147 -14,307 0.23% 1,487,320
2017-02-21 2017-02-17 1.174 1,305,454 -44,707 0.23% 1,533,000
2017-02-10 2017-02-08 1.185 1,350,161 +44,707 0.24% 1,600,600
2016-12-19 2016-12-15 1.107 1,305,454 -84,049 0.23% 1,445,400
2016-12-01 2016-11-29 1.230 1,389,503 +920,970 0.24% 1,709,399
2016-11-22 2016-11-18 1.208 468,533 -89,414 0.08% 565,920
2016-11-15 2016-11-11 1.253 557,947 +89,414 0.10% 698,880
2016-10-04 2016-09-30 1.118 468,533 -5,365 0.08% 524,000
2016-09-26 2016-09-22 1.118 473,898 -89,414 0.08% 530,000
2016-09-23 2016-09-21 1.130 563,312 -64,379 0.10% 636,300
2016-09-13 2016-09-09 1.163 627,691 +134,122 0.11% 730,080
2016-05-03 2016-04-28 1.130 493,569 -44,707 0.09% 557,520
2016-04-25 2016-04-21 1.107 538,276 +89,415 0.09% 595,980
2016-03-23 2016-03-21 1.141 448,861 +64,378 0.08% 512,039
2016-03-10 2016-03-08 1.040 384,483 -48,284 0.07% 399,900
2016-02-15 2016-02-11 0.906 432,767 -41,131 0.08% 392,040
2015-12-29 2015-12-24 1.174 473,898 -69,743 0.08% 556,501
2015-12-28 2015-12-22 1.141 543,641 -85,838 0.09% 620,160
2015-11-27 2015-11-25 1.320 629,479 +14,306 0.11% 830,720
2015-11-26 2015-11-24 1.286 615,173 +26,825 0.11% 791,200
2015-11-24 2015-11-20 1.286 588,348 +55,437 0.10% 756,700
2015-11-23 2015-11-19 1.253 532,911 +33,977 0.09% 667,520
2015-11-18 2015-11-16 1.264 498,934 -10,729 0.09% 630,540
2015-11-16 2015-11-12 1.331 509,663 -153,794 0.09% 678,299
2015-11-10 2015-11-06 1.387 663,457 +35,766 0.12% 920,081
2015-11-06 2015-11-04 1.297 627,691 +268,244 0.11% 814,320
2015-09-09 2015-09-07 1.130 359,447 -641,997 0.06% 406,020
2015-07-09 2015-07-07 1.118 1,001,444 +8,942 0.17% 1,120,000
2015-06-24 2015-06-22 1.879 992,502 -212,807 0.17% 1,864,799
2015-06-22 2015-06-18 1.935 1,205,309 +89,414 0.21% 2,332,039
2015-06-08 2015-06-04 2.080 1,115,895 +44,708 0.19% 2,321,281
2015-06-05 2015-06-03 2.103 1,071,187 +89,414 0.19% 2,252,239
2015-06-02 2015-05-29 2.192 981,773 +107,298 0.17% 2,152,081
2015-06-01 2015-05-28 2.158 874,475 +144,852 0.15% 1,887,540
2015-05-29 2015-05-27 2.259 729,623 +105,509 0.13% 1,648,319
2015-05-28 2015-05-26 2.203 624,114 +597,290 0.11% 1,375,060
2015-05-26 2015-05-21 2.058 26,824 -5,365 0.00% 55,199
2015-05-22 2015-05-20 2.069 32,189 -861,957 0.01% 66,599
2015-05-21 2015-05-19 2.080 894,146 -475,686 0.16% 1,859,999
2015-05-20 2015-05-18 2.002 1,369,832 -2,061,902 0.24% 2,742,280
2015-05-08 2015-05-06 1.924 3,431,734 -7,153 0.60% 6,601,361
2015-05-04 2015-04-29 2.181 3,438,887 -166,311 0.60% 7,499,700
2015-04-21 2015-04-17 1.968 3,605,198 -196,712 0.63% 7,096,320
2015-04-20 2015-04-16 2.136 3,801,910 -17,883 0.66% 8,121,319
2015-04-17 2015-04-15 2.136 3,819,793 +402,366 0.67% 8,159,520
2015-04-16 2015-04-14 2.181 3,417,427 +2,755,759 0.60% 7,452,899
2015-04-15 2015-04-13 2.248 661,668 +429,190 0.12% 1,487,399
2015-04-01 2015-03-30 1.499 232,478 -250,361 0.04% 348,400
2015-03-24 2015-03-20 1.510 482,839 -25,036 0.08% 729,000
2015-03-23 2015-03-19 1.476 507,875 +116,239 0.09% 749,760
2015-03-20 2015-03-18 1.521 391,636 +391,636 0.07% 595,680
2014-12-17 2014-12-15 1.980 0 -3,577
2014-12-15 2014-12-11 2.103 3,577 -1,788 0.00% 7,521
2014-12-09 2014-12-05 1.957 5,365 +1,788 0.00% 10,500
2014-12-08 2014-12-04 2.103 3,577 +3,577 0.00% 7,521
2014-11-20 2014-11-18 1.666 0 -89,415
2014-11-17 2014-11-13 1.980 89,415 +89,415 0.02% 177,001
2014-10-29 2014-10-27 1.655 0 -8,941
2014-10-23 2014-10-21 1.834 8,941 -12,519 0.00% 16,399
2014-10-21 2014-10-17 1.890 21,460 -8,941 0.00% 40,561
2014-10-20 2014-10-16 1.868 30,401 +7,153 0.01% 56,780
2014-10-17 2014-10-15 1.879 23,248 +5,365 0.00% 43,680
2014-10-15 2014-10-13 1.868 17,883 -44,707 0.00% 33,400
2014-09-29 2014-09-25 1.912 62,590 -312,951 0.01% 119,700
2014-09-25 2014-09-23 1.924 375,541 -80,474 0.07% 722,399
2014-09-23 2014-09-19 1.812 456,015 -5,365 0.08% 826,201
2014-09-15 2014-09-11 1.924 461,380 -3,576 0.08% 887,521
2014-09-12 2014-09-10 1.912 464,956 -89,415 0.08% 889,200
2014-09-08 2014-09-04 1.991 554,371 -89,414 0.10% 1,103,601
2014-09-05 2014-09-03 2.035 643,785 +448,861 0.11% 1,310,399
2014-09-04 2014-09-02 2.035 194,924 +178,829 0.03% 396,760
2014-09-02 2014-08-29 1.935 16,095 +5,365 0.00% 31,141
2014-08-29 2014-08-27 1.912 10,730 -7,153 0.00% 20,520
2014-08-25 2014-08-21 2.114 17,883 -17,883 0.00% 37,800
2014-08-22 2014-08-20 2.158 35,766 +7,153 0.01% 77,200
2014-08-21 2014-08-19 2.181 28,613 -89,414 0.00% 62,401
2014-08-20 2014-08-18 2.047 118,027 -62,591 0.02% 241,559
2014-08-19 2014-08-15 2.125 180,618 +71,532 0.03% 383,801
2014-08-18 2014-08-14 2.382 109,086 +89,415 0.02% 259,860
2014-08-15 2014-08-13 2.405 19,671 -160,947 0.00% 47,299
2014-08-14 2014-08-12 2.539 180,618 +16,095 0.03% 458,541
2014-08-13 2014-08-11 2.282 164,523 -393,424 0.03% 375,360
2014-08-12 2014-08-08 1.868 557,947 +91,203 0.10% 1,042,079
2014-08-11 2014-08-07 1.666 466,744 +194,924 0.08% 777,779
2014-08-08 2014-08-06 1.767 271,820 -137,699 0.05% 480,319
2014-08-07 2014-08-05 1.398 409,519 +275,397 0.07% 572,500
2014-08-06 2014-08-04 1.275 134,122 +89,415 0.02% 171,000
2014-07-28 2014-07-24 1.051 44,707 -44,708 0.01% 47,000
2014-06-11 2014-06-09 0.939 89,415 -44,707 0.02% 84,000
2014-06-09 2014-06-05 0.939 134,122 +44,707 0.02% 126,000
2014-04-16 2014-04-14 1.029 89,415 -35,765 0.02% 92,000
2014-03-24 2014-03-20 0.995 125,180 -8,942 0.02% 124,600
2014-03-20 2014-03-18 0.962 134,122 -44,707 0.02% 129,000
2014-03-17 2014-03-13 1.018 178,829 -53,649 0.03% 182,000
2014-02-25 2014-02-21 1.130 232,478 +26,824 0.04% 262,600
2014-02-05 2014-01-30 1.130 205,654 -17,883 0.04% 232,300
2014-01-27 2014-01-23 1.152 223,537 -100,144 0.04% 257,500
2014-01-24 2014-01-22 1.152 323,681 -25,036 0.06% 372,860
2014-01-21 2014-01-17 1.253 348,717 +144,852 0.06% 436,800
2013-12-23 2013-12-19 1.174 203,865 -26,825 0.04% 239,400
2013-12-18 2013-12-16 1.219 230,690 -71,531 0.04% 281,220
2013-12-16 2013-12-12 1.331 302,221 -60,802 0.05% 402,219
2013-12-09 2013-12-05 1.420 363,023 +150,216 0.06% 515,619
2013-12-05 2013-12-03 1.499 212,807 +25,036 0.04% 318,920
2013-12-03 2013-11-29 1.420 187,771 +17,883 0.03% 266,700
2013-12-02 2013-11-28 1.510 169,888 +71,532 0.03% 256,500
2013-11-29 2013-11-27 1.543 98,356 +71,532 0.02% 151,800
2013-11-28 2013-11-26 1.655 26,824 -44,708 0.00% 44,399
2013-11-27 2013-11-25 1.588 71,532 -33,977 0.01% 113,600
2013-11-26 2013-11-22 1.152 105,509 +7,153 0.02% 121,540
2013-11-25 2013-11-21 1.118 98,356 -32,189 0.02% 110,000
2013-11-22 2013-11-20 1.152 130,545 -76,897 0.02% 150,380
2013-11-18 2013-11-14 1.130 207,442 +28,613 0.04% 234,320
2013-11-15 2013-11-13 1.130 178,829 +107,297 0.03% 202,000
2013-11-04 2013-10-31 1.208 71,532 +17,883 0.01% 86,400
2013-10-30 2013-10-28 1.230 53,649 +44,708 0.01% 66,000
2013-10-29 2013-10-25 1.309 8,941 +8,941 0.00% 11,699
2011-01-04 2010-12-31 2.296 0 -33,448
2010-12-09 2010-12-07 2.021 33,448 -40,137 0.01% 67,601
2010-11-05 2010-11-03 2.236 73,585 -13,379 0.02% 164,560
2010-11-04 2010-11-02 2.296 86,964 -8,362 0.02% 199,680
2010-10-11 2010-10-07 1.866 95,326 -30,103 0.02% 177,840
2010-09-29 2010-09-27 1.937 125,429 +28,431 0.03% 243,000
2010-09-27 2010-09-22 1.973 96,998 +83,619 0.02% 191,399
2009-12-07 2009-12-03 2.272 13,379 -8,362 0.00% 30,400
2009-11-23 2009-11-19 2.308 21,741 -16,724 0.01% 50,180
2009-11-03 2009-10-30 2.272 38,465 -200,686 0.01% 87,400
2009-10-02 2009-09-29 2.332 239,151 -103,688 0.06% 557,700
2009-08-27 2009-08-25 2.368 342,839 +16,724 0.08% 811,800
2009-08-17 2009-08-13 2.476 326,115 +13,379 0.08% 807,300
2009-08-07 2009-08-05 2.535 312,736 +200,686 0.09% 792,880
2009-07-09 2009-07-07 3.193 112,050 +8,362 0.03% 357,781
2009-07-06 2009-07-02 2.798 103,688 +103,688 0.03% 290,160
2009-07-03 2009-06-30 2.631 0 -8,362
2009-06-22 2009-06-18 2.320 8,362 -66,895 0.00% 19,400
2009-06-16 2009-06-12 2.476 75,257 -10,035 0.02% 186,299
2009-06-10 2009-06-08 1.985 85,292 +5,018 0.02% 169,321
2009-06-09 2009-06-05 1.973 80,274 +80,274 0.02% 158,399
2008-12-12 2008-12-10 1.112 0 -1,510,163
2008-12-11 2008-12-09 1.100 1,510,163 -1,421,528 0.43% 1,661,519
2008-11-11 2008-11-07 1.792 2,931,691 +799,552 0.84% 5,254,618
2008-11-03 2008-10-30 1.792 2,132,139 +490,161 0.84% 3,821,541
2008-10-20 2008-10-16 1.644 1,641,978 +96,086 0.65% 2,700,000
2008-09-30 2008-09-26 1.743 1,545,892 +299,205 0.61% 2,694,520
2008-09-29 2008-09-25 1.694 1,246,687 +212,849 0.49% 2,111,500
2008-07-10 2008-07-08 2.023 1,033,838 +42,570 0.41% 2,091,000
2008-07-04 2008-07-02 2.023 991,268 +60,814 0.39% 2,004,900
2008-07-02 2008-06-27 2.072 930,454 +30,407 0.37% 1,927,800
2008-06-26 2008-06-24 2.023 900,047 +48,651 0.36% 1,820,400
2008-06-25 2008-06-23 1.990 851,396 +851,396 0.34% 1,694,000
2008-06-02 2008-05-29 2.713 0 -30,407
2008-05-30 2008-05-28 2.878 30,407 +30,407 0.01% 87,500
2008-03-05 2008-03-03 1.857 0 -17,934
2008-02-20 2008-02-18 1.506 17,934 -17,934 0.01% 27,000
2008-01-08 2008-01-04 1.556 35,868 -131,515 0.01% 55,800
2008-01-02 2007-12-27 1.522 167,383 -23,912 0.07% 254,800
2007-12-06 2007-12-04 1.472 191,295 -59,780 0.08% 281,600
2007-09-28 2007-09-25 1.431 251,075 +4,484 0.10% 359,215
2007-09-21 2007-09-19 1.482 246,591 -78,675 0.10% 365,399
2007-09-20 2007-09-18 1.533 325,266 -23,485 0.13% 498,600
2007-09-18 2007-09-14 1.550 348,751 +58,713 0.14% 540,540
2007-09-17 2007-09-13 1.652 290,038 +58,712 0.12% 479,179
2007-09-13 2007-09-11 1.737 231,326 -105,682 0.10% 401,880
2007-09-10 2007-09-06 1.635 337,008 +68,106 0.14% 551,040
2007-09-07 2007-09-05 1.601 268,902 +11,742 0.11% 430,520
2007-08-27 2007-08-23 1.584 257,160 -58,712 0.11% 407,341
2007-07-26 2007-07-24 2.078 315,872 +55,190 0.13% 656,360
2007-07-25 2007-07-23 2.214 260,682 +201,970 0.11% 577,199
2007-07-19 2007-07-17 1.874 58,712 -11,743 0.02% 110,000
2007-07-18 2007-07-16 1.874 70,455 +11,743 0.03% 132,001
2007-06-26 2007-06-22 1.925 58,712 0.02% 113,000

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