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 0.840 3,623 +0 0.00% 3,043
2025-10-13 2025-10-09 0.940 3,623 +0 0.00% 3,406
2025-10-10 2025-10-08 0.900 3,623 +0 0.00% 3,261
2025-10-09 2025-10-06 0.920 3,623 +0 0.00% 3,333
2025-10-08 2025-10-03 0.920 3,623 +0 0.00% 3,333
2025-10-06 2025-10-02 0.930 3,623 +0 0.00% 3,369
2025-10-03 2025-09-30 0.910 3,623 +0 0.00% 3,297
2025-10-02 2025-09-29 0.930 3,623 +0 0.00% 3,369
2025-09-30 2025-09-26 0.910 3,623 +0 0.00% 3,297
2025-09-29 2025-09-25 0.910 3,623 +0 0.00% 3,297
2025-09-26 2025-09-24 0.920 3,623 +0 0.00% 3,333
2025-09-25 2025-09-23 0.890 3,623 +0 0.00% 3,224
2025-09-24 2025-09-22 0.900 3,623 +0 0.00% 3,261
2025-09-23 2025-09-19 0.920 3,623 +0 0.00% 3,333
2025-09-22 2025-09-18 0.900 3,623 +0 0.00% 3,261
2025-09-19 2025-09-17 0.920 3,623 +0 0.00% 3,333
2025-09-18 2025-09-16 0.910 3,623 +0 0.00% 3,297
2025-09-17 2025-09-15 0.990 3,623 +0 0.00% 3,587
2025-09-16 2025-09-12 1.020 3,623 +0 0.00% 3,695
2025-09-15 2025-09-11 1.020 3,623 +0 0.00% 3,695
2025-09-12 2025-09-10 1.000 3,623 +0 0.00% 3,623
2025-09-11 2025-09-09 0.960 3,623 +0 0.00% 3,478
2025-09-10 2025-09-08 0.930 3,623 +0 0.00% 3,369
2025-09-09 2025-09-05 0.990 3,623 +0 0.00% 3,587
2025-09-08 2025-09-04 0.920 3,623 +0 0.00% 3,333
2025-09-05 2025-09-03 0.990 3,623 +0 0.00% 3,587
2025-09-04 2025-09-02 1.000 3,623 +0 0.00% 3,623
2025-09-03 2025-09-01 0.990 3,623 +0 0.00% 3,587
2025-09-02 2025-08-29 0.970 3,623 +0 0.00% 3,514
2025-09-01 2025-08-28 1.010 3,623 +0 0.00% 3,659
2025-08-29 2025-08-27 1.050 3,623 +0 0.00% 3,804
2025-08-28 2025-08-26 1.060 3,623 +0 0.00% 3,840
2025-08-27 2025-08-25 1.120 3,623 +0 0.00% 4,058
2025-08-26 2025-08-22 1.110 3,623 +0 0.00% 4,022
2025-08-25 2025-08-21 1.160 3,623 +0 0.00% 4,203
2025-08-22 2025-08-20 1.050 3,623 +0 0.00% 3,804
2025-08-21 2025-08-19 0.890 3,623 +0 0.00% 3,224
2025-08-20 2025-08-18 0.920 3,623 +0 0.01% 3,333
2025-08-19 2025-08-15 0.920 3,623 +0 0.01% 3,333
2025-08-18 2025-08-14 0.940 3,623 +0 0.01% 3,406
2025-08-15 2025-08-13 1.010 3,623 +0 0.01% 3,659
2025-08-14 2025-08-12 0.980 3,623 +0 0.01% 3,551
2025-08-13 2025-08-11 0.960 3,623 +0 0.01% 3,478
2025-08-12 2025-08-08 0.830 3,623 +0 0.01% 3,007
2025-08-11 2025-08-07 0.830 3,623 +0 0.01% 3,007
2025-08-08 2025-08-06 0.790 3,623 +0 0.01% 2,862
2025-08-07 2025-08-05 0.750 3,623 +0 0.01% 2,717
2025-08-06 2025-08-04 0.720 3,623 +0 0.01% 2,609
2025-08-05 2025-08-01 0.700 3,623 +0 0.01% 2,536
2025-08-04 2025-07-31 0.830 3,623 +0 0.01% 3,007
2025-08-01 2025-07-30 0.910 3,623 +0 0.01% 3,297
2025-07-31 2025-07-29 0.980 3,623 +0 0.01% 3,551
2025-07-30 2025-07-28 1.010 3,623 +0 0.01% 3,659
2025-07-29 2025-07-25 1.030 3,623 +0 0.01% 3,732
2025-07-28 2025-07-24 0.880 3,623 +0 0.01% 3,188
2025-07-25 2025-07-23 0.920 3,623 +0 0.01% 3,333
2025-07-24 2025-07-22 0.920 3,623 +0 0.01% 3,333
2025-07-23 2025-07-21 0.840 3,623 +0 0.01% 3,043
2025-07-22 2025-07-18 0.810 3,623 +0 0.01% 2,935
2025-07-21 2025-07-17 0.860 3,623 +0 0.01% 3,116
2025-07-18 2025-07-16 0.890 3,623 +0 0.01% 3,224
2025-07-17 2025-07-15 0.890 3,623 +0 0.01% 3,224
2025-07-16 2025-07-14 0.860 3,623 +0 0.01% 3,116
2025-07-15 2025-07-11 0.820 3,623 -18,000 0.01% 2,971
2025-07-11 2025-07-09 0.930 21,623 -5,000 0.04% 20,109
2025-07-10 2025-07-08 0.940 26,623 -1 0.05% 25,026
2025-06-06 2025-06-04 1.020 26,624 -10,000 0.05% 27,156
2025-05-21 2025-05-19 1.000 36,624 -25,000 0.07% 36,624
2025-04-29 2025-04-25 0.660 61,624 +10,000 0.12% 40,672
2025-04-15 2025-04-11 0.980 51,624 -41,000 0.10% 50,592
2025-03-24 2025-03-20 1.360 92,624 -1,000 0.18% 125,969
2025-03-11 2025-03-07 1.480 93,624 +15,000 0.18% 138,564
2025-03-06 2025-03-04 1.460 78,624 +1,000 0.15% 114,791
2025-02-19 2025-02-17 1.200 77,624 +1,000 0.15% 93,149
2025-02-18 2025-02-14 1.200 76,624 +10,000 0.15% 91,949
2025-02-14 2025-02-12 1.240 66,624 +36,000 0.13% 82,614
2025-02-12 2025-02-10 1.180 30,624 +3,000 0.06% 36,136
2025-02-07 2025-02-05 1.180 27,624 +1,000 0.05% 32,596
2025-01-22 2025-01-20 2.600 26,624 +23,000 0.05% 69,222
2024-06-04 2024-05-31 11.400 3,624 -5,000 0.01% 41,314
2024-05-24 2024-05-22 10.200 8,624 +4,000 0.02% 87,965
2024-05-20 2024-05-16 11.400 4,624 +1,000 0.01% 52,714
2023-11-29 2023-11-27 17.400 3,624 -1,000 0.01% 63,058
2023-11-20 2023-11-16 12.600 4,624 -2,000 0.01% 58,262
2023-08-14 2023-08-10 8.000 6,624 +1,950 0.02% 52,992
2023-07-05 2023-07-03 5.525 4,674 -1,924 0.03% 25,824
2021-09-16 2021-09-14 28.192 6,598 -4,941 0.05% 186,009
2021-08-13 2021-08-11 35.275 11,539 -282 0.09% 407,038
2021-08-03 2021-07-30 35.417 11,821 -283 0.09% 418,660
2021-07-20 2021-07-16 28.192 12,104 +28 0.09% 341,232
2021-06-16 2021-06-11 29.651 12,076 -213 0.13% 358,061
2021-05-14 2021-05-12 28.815 12,289 -144 0.13% 354,112
2021-03-10 2021-03-08 23.943 12,433 +5,172 0.14% 297,686
2020-04-29 2020-04-27 15.869 7,261 -71 0.10% 115,227
2020-04-17 2020-04-15 14.756 7,332 -72 0.10% 108,189
2020-02-05 2020-02-03 15.173 7,404 -1,006 0.10% 112,343
2020-02-03 2020-01-30 13.920 8,410 -1,293 0.11% 117,071
2019-08-23 2019-08-21 13.920 9,703 -144 0.13% 135,070
2019-07-25 2019-07-23 16.705 9,847 +144 0.13% 164,490
2019-07-10 2019-07-08 13.920 9,703 -718 0.13% 135,070
2019-05-29 2019-05-27 22.273 10,421 -719 0.14% 232,105
2019-03-04 2019-02-28 19.489 11,140 -143 0.15% 217,104
2019-01-03 2018-12-31 30.625 11,283 -2,155 0.18% 345,543
2018-07-09 2018-07-05 33.409 13,438 +14 0.21% 448,952
2018-04-20 2018-04-18 22.273 13,424 -144 0.21% 298,990
2018-04-09 2018-04-04 25.057 13,568 -287 0.21% 339,972
2018-03-28 2018-03-26 23.665 13,855 +144 0.22% 327,876
2018-01-17 2018-01-15 29.233 13,711 -704 0.22% 400,814
2017-09-25 2017-09-21 27.841 14,415 -360 0.23% 401,328
2017-03-27 2017-03-23 37.585 14,775 -301 0.23% 555,323
2017-03-03 2017-03-01 43.154 15,076 +862 0.24% 650,582
2017-02-01 2017-01-25 36.193 14,214 +431 0.22% 514,451
2017-01-24 2017-01-20 37.585 13,783 +72 0.22% 518,038
2017-01-06 2017-01-04 44.546 13,711 +574 0.21% 610,764
2016-12-30 2016-12-28 45.938 13,137 +72 0.20% 603,482
2016-12-15 2016-12-13 52.898 13,065 -215 0.20% 691,110
2016-11-11 2016-11-09 59.858 13,280 +215 0.21% 794,915
2016-11-02 2016-10-31 61.250 13,065 +72 0.20% 800,233
2016-10-31 2016-10-27 66.818 12,993 -101 0.20% 868,171
2016-10-28 2016-10-26 66.818 13,094 +431 0.20% 874,919
2016-10-25 2016-10-20 69.602 12,663 +288 0.20% 881,375
2016-10-24 2016-10-19 69.602 12,375 -532 0.19% 861,330
2016-10-18 2016-10-14 72.387 12,907 -431 0.20% 934,293
2016-10-17 2016-10-13 68.210 13,338 -1,235 0.21% 909,790
2016-10-13 2016-10-11 69.602 14,573 +747 0.23% 1,014,316
2016-10-12 2016-10-07 73.779 13,826 +115 0.22% 1,020,062
2016-10-11 2016-10-06 73.779 13,711 +1,623 0.21% 1,011,578
2016-10-07 2016-10-05 72.387 12,088 +302 0.19% 875,008
2016-10-06 2016-10-04 72.387 11,786 +316 0.18% 853,148
2016-09-02 2016-08-31 50.114 11,470 +29 0.18% 574,805
2016-08-22 2016-08-18 66.818 11,441 +431 0.18% 764,468
2016-08-03 2016-07-29 65.426 11,010 +431 0.17% 720,343
2016-08-01 2016-07-28 62.642 10,579 +3,160 0.16% 662,692
2016-07-29 2016-07-27 68.210 7,419 +862 0.12% 506,053
2016-07-27 2016-07-25 125.284 6,557 +72 0.10% 821,490
2016-07-18 2016-07-14 155.909 6,485 +144 0.10% 1,011,073
2016-07-15 2016-07-13 158.694 6,341 +144 0.10% 1,006,276
2016-06-07 2016-06-03 160.086 6,197 +287 0.10% 992,050
2016-06-03 2016-06-01 161.478 5,910 +144 0.09% 954,333
2016-06-01 2016-05-30 161.478 5,766 +143 0.09% 931,080
2016-05-10 2016-05-06 162.870 5,623 +144 0.09% 915,816
2016-05-09 2016-05-05 172.614 5,479 +287 0.09% 945,752
2016-05-05 2016-05-03 192.103 5,192 +403 0.08% 997,397
2016-03-14 2016-03-10 201.847 4,789 +86 0.07% 966,645
2016-03-11 2016-03-09 212.983 4,703 +115 0.07% 1,001,661
2016-03-09 2016-03-07 210.199 4,588 +43 0.07% 964,394
2016-03-08 2016-03-04 219.944 4,545 +215 0.07% 999,644
2016-03-01 2016-02-26 229.688 4,330 -71 0.07% 994,549
2016-02-29 2016-02-25 215.768 4,401 +100 0.07% 949,593
2016-02-26 2016-02-24 239.432 4,301 -258 0.07% 1,029,798
2016-02-25 2016-02-23 228.296 4,559 -87 0.07% 1,040,801
2016-02-12 2016-02-05 185.142 4,646 +115 0.07% 860,172
2016-01-05 2015-12-31 206.023 4,531 +29 0.07% 933,491
2015-12-29 2015-12-24 212.983 4,502 +101 0.07% 958,851
2015-12-21 2015-12-17 222.728 4,401 +86 0.07% 980,225
2015-11-19 2015-11-17 271.449 4,315 +72 0.07% 1,171,304
2015-11-18 2015-11-16 268.665 4,243 +129 0.07% 1,139,947
2015-11-13 2015-11-11 261.705 4,114 -6,437 0.06% 1,076,655
2015-11-06 2015-11-04 264.489 10,551 +72 0.16% 2,790,626
2015-11-05 2015-11-03 274.234 10,479 +201 0.16% 2,873,693
2015-11-04 2015-11-02 283.978 10,278 +1,825 0.16% 2,918,725
2015-11-03 2015-10-30 309.035 8,453 +575 0.13% 2,612,271
2015-11-02 2015-10-29 304.859 7,878 +5,043 0.12% 2,401,676
2015-10-29 2015-10-27 292.330 2,835 +1,939 0.04% 828,756
2015-10-27 2015-10-23 277.018 896 +15 0.01% 248,208
2015-08-27 2015-08-25 236.648 881 -1,437 0.01% 208,487
2015-07-21 2015-07-17 281.194 2,318 -474 0.04% 651,807
2015-07-20 2015-07-16 278.410 2,792 -245 0.05% 777,320
2015-07-17 2015-07-15 278.410 3,037 -143 0.05% 845,530
2015-07-15 2015-07-13 285.370 3,180 +1,221 0.05% 907,476
2015-07-14 2015-07-10 283.978 1,959 -359 0.03% 556,313
2015-07-13 2015-07-09 263.097 2,318 +1,437 0.04% 609,859
2015-07-10 2015-07-08 196.279 881 -187 0.01% 172,922
2015-07-09 2015-07-07 215.768 1,068 -1,581 0.02% 230,440
2015-07-08 2015-07-06 256.137 2,649 -316 0.04% 678,507
2015-07-07 2015-07-03 318.779 2,965 -2,011 0.05% 945,180
2015-07-06 2015-07-02 324.347 4,976 -187 0.08% 1,613,952
2015-06-29 2015-06-25 361.933 5,163 +72 0.09% 1,868,658
2015-06-26 2015-06-24 368.893 5,091 -144 0.08% 1,878,033
2015-06-24 2015-06-22 375.853 5,235 +130 0.09% 1,967,591
2015-06-23 2015-06-19 389.774 5,105 +71 0.09% 1,989,794
2015-06-22 2015-06-18 396.734 5,034 +44 0.08% 1,997,158
2015-06-19 2015-06-17 403.694 4,990 +129 0.08% 2,014,433
2015-06-18 2015-06-16 403.694 4,861 +57 0.08% 1,962,357
2015-06-17 2015-06-15 431.535 4,804 +72 0.08% 2,073,094
2015-06-16 2015-06-12 452.416 4,732 +316 0.08% 2,140,831
2015-06-15 2015-06-11 424.575 4,416 +144 0.07% 1,874,922
2015-06-12 2015-06-10 424.575 4,272 +72 0.07% 1,813,783
2015-06-11 2015-06-09 417.615 4,200 -29 0.07% 1,753,981
2015-06-10 2015-06-08 445.456 4,229 +359 0.07% 1,883,831
2015-06-09 2015-06-05 466.336 3,870 +503 0.06% 1,804,721
2015-06-08 2015-06-04 480.257 3,367 +862 0.06% 1,617,024
2015-06-05 2015-06-03 459.376 2,505 +503 0.04% 1,150,737
2015-06-02 2015-05-29 334.092 2,002 +517 0.03% 668,851
2015-05-27 2015-05-22 303.467 1,485 +201 0.02% 450,648
2015-05-13 2015-05-11 332.700 1,284 +201 0.02% 427,186
2015-05-05 2015-04-30 354.972 1,083 +58 0.02% 384,435
2015-04-27 2015-04-23 368.893 1,025 +474 0.02% 378,115
2015-04-24 2015-04-22 375.853 551 +172 0.01% 207,095
2015-04-22 2015-04-20 361.933 379 +72 0.01% 137,172
2015-04-16 2015-04-14 341.052 307 +201 0.01% 104,703
2015-04-02 2015-03-31 338.268 106 -28 0.00% 35,856
2015-03-27 2015-03-25 322.955 134 -273 0.00% 43,276
2015-03-26 2015-03-24 354.972 407 +273 0.01% 144,474
2015-02-02 2015-01-29 260.313 134 -575 0.00% 34,882
2015-01-26 2015-01-22 253.353 709 +575 0.01% 179,627
2014-12-22 2014-12-18 243.608 134 -15 0.00% 32,644
2014-12-18 2014-12-16 246.393 149 +15 0.00% 36,712
2014-12-08 2014-12-04 249.177 134 -474 0.00% 33,390
2014-12-05 2014-12-03 250.569 608 +474 0.01% 152,346
2014-11-26 2014-11-24 258.921 134 +14 0.00% 34,695
2014-06-19 2014-06-17 242.216 120 -187 0.00% 29,066
2014-06-18 2014-06-16 251.961 307 +173 0.01% 77,352
2014-06-05 2014-06-03 285.370 134 -72 0.00% 38,240
2014-05-26 2014-05-22 251.961 206 +14 0.00% 51,904
2014-05-23 2014-05-21 258.921 192 +86 0.00% 49,713
2014-05-16 2014-05-14 299.290 106 -71 0.00% 31,725
2014-05-08 2014-05-05 361.933 177 -72 0.00% 64,062
2014-04-30 2014-04-28 352.188 249 -144 0.00% 87,695
2014-03-20 2014-03-18 371.677 393 +72 0.01% 146,069
2014-03-18 2014-03-14 398.126 321 -72 0.01% 127,798
2014-03-13 2014-03-11 380.029 393 +72 0.01% 149,351
2014-03-11 2014-03-07 300.682 321 -604 0.01% 96,519
2014-03-05 2014-03-03 278.410 925 -71 0.02% 257,529
2014-03-04 2014-02-28 279.802 996 +129 0.02% 278,683
2014-03-03 2014-02-27 289.546 867 +417 0.02% 251,036
2014-01-29 2014-01-27 247.785 450 +215 0.01% 111,503
2014-01-22 2014-01-20 263.097 235 -3,075 0.00% 61,828
2013-12-16 2013-12-12 194.887 3,310 -272 0.07% 645,075
2013-12-13 2013-12-11 197.671 3,582 +3,476 0.07% 708,057
2013-10-18 2013-10-16 45.242 106 -2,428 0.00% 4,796
2013-10-17 2013-10-15 42.457 2,534 +2,428 0.05% 107,587
2013-10-15 2013-10-10 39.673 106 -129 0.00% 4,205
2013-10-11 2013-10-09 38.977 235 -1,437 0.00% 9,160
2013-09-27 2013-09-25 38.977 1,672 -1,077 0.03% 65,170
2013-09-24 2013-09-19 40.369 2,749 -1,552 0.06% 110,975
2013-09-19 2013-09-17 38.281 4,301 -962 0.09% 164,648
2013-09-03 2013-08-30 38.977 5,263 +4,080 0.11% 205,138
2013-08-09 2013-08-07 36.193 1,183 +1,077 0.03% 42,817
2011-01-18 2011-01-14 260.313 106 -395 0.05% 27,593
2010-11-24 2010-11-22 295.114 501 -359 0.23% 147,852
2010-11-18 2010-11-16 275.626 860 -359 0.40% 237,038
2010-11-17 2010-11-15 338.268 1,219 -467 0.56% 412,348
2007-06-26 2007-06-22 275.626 1,686 1.12% 464,705

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