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 1.060 112,000 +0 0.01% 118,720
2025-10-13 2025-10-09 1.050 112,000 +0 0.01% 117,600
2025-10-10 2025-10-08 1.050 112,000 +0 0.01% 117,600
2025-10-09 2025-10-06 1.020 112,000 +0 0.01% 114,240
2025-10-08 2025-10-03 0.970 112,000 +0 0.01% 108,640
2025-10-06 2025-10-02 0.970 112,000 +0 0.01% 108,640
2025-10-03 2025-09-30 0.950 112,000 +0 0.01% 106,400
2025-10-02 2025-09-29 0.970 112,000 +0 0.01% 108,640
2025-09-30 2025-09-26 0.940 112,000 +0 0.01% 105,280
2025-09-29 2025-09-25 0.940 112,000 +0 0.01% 105,280
2025-09-26 2025-09-24 0.940 112,000 +0 0.01% 105,280
2025-09-25 2025-09-23 0.930 112,000 +0 0.01% 104,160
2025-09-24 2025-09-22 0.950 112,000 -8,000 0.01% 106,400
2025-09-23 2025-09-19 0.940 120,000 -2,000 0.01% 112,800
2025-09-03 2025-09-01 0.880 122,000 +10,000 0.01% 107,360
2025-08-20 2025-08-18 0.860 112,000 -10,000 0.01% 96,320
2025-08-04 2025-07-31 0.790 122,000 +10,000 0.01% 96,380
2025-06-05 2025-06-03 0.762 112,000 +6,222 0.01% 85,384
2025-03-18 2025-03-14 0.667 105,778 -18,889 0.01% 70,560
2025-03-17 2025-03-13 0.625 124,667 +18,889 0.01% 77,880
2025-02-18 2025-02-14 0.593 105,778 -18,889 0.01% 62,720
2025-02-14 2025-02-12 0.540 124,667 -69,889 0.01% 67,320
2025-02-13 2025-02-11 0.529 194,556 +69,889 0.01% 103,000
2024-12-23 2024-12-19 0.540 124,667 +9,445 0.01% 67,320
2024-12-17 2024-12-13 0.561 115,222 +37,778 0.01% 64,660
2024-12-12 2024-12-10 0.551 77,444 +9,444 0.00% 42,640
2024-12-09 2024-12-05 0.551 68,000 -105,778 0.00% 37,440
2024-12-06 2024-12-04 0.529 173,778 +56,667 0.01% 92,000
2024-11-05 2024-11-01 0.503 117,111 +24,555 0.01% 58,900
2024-10-24 2024-10-22 0.519 92,556 +5,667 0.00% 48,020
2024-10-18 2024-10-16 0.519 86,889 -94,444 0.00% 45,080
2024-10-17 2024-10-15 0.519 181,333 +9,444 0.01% 94,080
2024-10-14 2024-10-09 0.529 171,889 +141,667 0.01% 91,000
2024-10-10 2024-10-08 0.561 30,222 +9,444 0.00% 16,960
2024-10-08 2024-10-04 0.540 20,778 -18,889 0.00% 11,220
2024-08-07 2024-08-05 0.482 39,667 +9,445 0.00% 19,110
2024-07-03 2024-06-28 0.551 30,222 +9,444 0.00% 16,640
2024-06-05 2024-06-03 0.664 20,778 +1,233 0.00% 13,799
2024-03-28 2024-03-26 0.574 19,545 -26,652 0.00% 11,220
2024-03-25 2024-03-21 0.557 46,197 +8,884 0.00% 25,740
2023-12-20 2023-12-18 0.507 37,313 -23,099 0.00% 18,900
2023-09-07 2023-09-05 0.512 60,412 +8,884 0.00% 30,940
2023-08-31 2023-08-29 0.574 51,528 -8,884 0.00% 29,580
2023-04-03 2023-03-30 0.557 60,412 +8,884 0.00% 33,660
2023-03-28 2023-03-24 0.597 51,528 -106,609 0.00% 30,740
2023-03-27 2023-03-23 0.597 158,137 +106,609 0.01% 94,340
2023-03-23 2023-03-21 0.619 51,528 -71,072 0.00% 31,900
2023-03-22 2023-03-20 0.608 122,600 +71,072 0.01% 74,520
2023-02-16 2023-02-14 0.687 51,528 +8,884 0.00% 35,380
2023-02-13 2023-02-09 0.720 42,644 -17,768 0.00% 30,720
2022-08-12 2022-08-10 0.619 60,412 +8,884 0.00% 37,400
2022-07-28 2022-07-26 0.777 51,528 -65,742 0.00% 40,020
2022-07-18 2022-07-14 0.698 117,270 +8,884 0.01% 81,840
2022-07-13 2022-07-11 0.799 108,386 -8,884 0.01% 86,620
2022-07-07 2022-07-05 0.709 117,270 +88,841 0.01% 83,160
2022-06-30 2022-06-28 0.698 28,429 +8,884 0.00% 19,840
2021-10-18 2021-10-12 0.642 19,545 -58,635 0.00% 12,540
2021-09-20 2021-09-16 0.619 78,180 -3,553 0.00% 48,400
2021-09-13 2021-09-09 0.642 81,733 +2,972 0.00% 52,509
2021-08-20 2021-08-18 0.677 78,761 +59,927 0.00% 53,360
2021-08-18 2021-08-16 0.736 18,834 -51,366 0.00% 13,860
2021-08-06 2021-08-04 0.555 70,200 -113,006 0.00% 38,950
2021-07-30 2021-07-28 0.537 183,206 -58,215 0.01% 98,440
2021-07-28 2021-07-26 0.549 241,421 +171,221 0.01% 132,540
2021-07-23 2021-07-21 0.584 70,200 +51,366 0.00% 41,000
2021-07-20 2021-07-16 0.578 18,834 -128,415 0.00% 10,890
2021-07-12 2021-07-08 0.584 147,249 -333,880 0.01% 86,000
2021-07-05 2021-06-30 0.584 481,129 -128,415 0.03% 281,000
2021-06-23 2021-06-21 0.555 609,544 +77,049 0.03% 338,200
2021-06-22 2021-06-18 0.584 532,495 +51,366 0.03% 311,000
2021-06-15 2021-06-10 0.642 481,129 +128,415 0.03% 309,100
2021-04-29 2021-04-27 0.759 352,714 -44,517 0.02% 267,800
2021-04-07 2021-03-31 0.806 397,231 +44,517 0.02% 320,160
2021-02-19 2021-02-17 0.899 352,714 -85,610 0.02% 317,240
2021-02-18 2021-02-16 0.841 438,324 +85,610 0.02% 368,640
2020-12-22 2020-12-18 0.818 352,714 -17,122 0.02% 288,400
2020-09-18 2020-09-16 0.864 369,836 -3,424 0.02% 319,680
2020-09-16 2020-09-14 0.864 373,260 +59,927 0.02% 322,640
2020-09-10 2020-09-08 0.864 313,333 +162,659 0.02% 270,840
2020-09-09 2020-09-07 0.853 150,674 +85,610 0.01% 128,480
2020-08-25 2020-08-21 0.841 65,064 -42,805 0.00% 54,720
2020-08-20 2020-08-18 0.829 107,869 -25,683 0.01% 89,460
2020-08-13 2020-08-11 0.853 133,552 +68,488 0.01% 113,880
2020-08-12 2020-08-10 0.923 65,064 -25,683 0.00% 60,040
2020-08-10 2020-08-06 0.899 90,747 +25,683 0.00% 81,620
2020-07-14 2020-07-10 0.888 65,064 -25,683 0.00% 57,760
2020-07-10 2020-07-08 0.911 90,747 +25,683 0.00% 82,680
2020-07-09 2020-07-07 0.899 65,064 -167,796 0.00% 58,520
2020-07-08 2020-07-06 0.876 232,860 +179,782 0.01% 204,000
2020-06-18 2020-06-16 0.970 53,078 -214,026 0.00% 51,460
2020-06-17 2020-06-15 0.946 267,104 -85,610 0.01% 252,720
2020-06-16 2020-06-12 0.934 352,714 +128,415 0.02% 329,600
2020-06-12 2020-06-10 1.005 224,299 +171,221 0.01% 225,320
2020-06-10 2020-06-08 1.110 53,078 -128,416 0.00% 58,900
2020-06-05 2020-06-03 1.016 181,494 +22,259 0.01% 184,440
2020-05-29 2020-05-27 0.853 159,235 +145,537 0.01% 135,780
2020-03-17 2020-03-13 1.133 13,698 -25,683 0.00% 15,520
2020-03-16 2020-03-12 1.168 39,381 -85,610 0.00% 46,000
2020-03-13 2020-03-11 1.191 124,991 -42,805 0.01% 148,920
2020-03-12 2020-03-10 1.191 167,796 +42,805 0.01% 199,920
2020-03-11 2020-03-09 1.203 124,991 +111,293 0.01% 150,380
2020-03-05 2020-03-03 1.460 13,698 -85,610 0.00% 20,001
2020-03-04 2020-03-02 1.425 99,308 -78,761 0.01% 141,520
2020-03-02 2020-02-27 1.413 178,069 +1,712 0.01% 251,680
2020-02-28 2020-02-26 1.378 176,357 -51,366 0.01% 243,080
2020-02-27 2020-02-25 1.413 227,723 +42,805 0.01% 321,860
2020-02-26 2020-02-24 1.413 184,918 +18,834 0.01% 261,360
2020-02-25 2020-02-21 1.448 166,084 -8,561 0.01% 240,560
2020-02-24 2020-02-20 1.460 174,645 +75,337 0.01% 255,000
2020-02-20 2020-02-18 1.472 99,308 +85,610 0.01% 146,160
2020-02-11 2020-02-07 1.320 13,698 -85,610 0.00% 18,080
2020-02-10 2020-02-06 1.308 99,308 -85,610 0.01% 129,920
2020-02-07 2020-02-05 1.250 184,918 +71,913 0.01% 231,120
2020-02-06 2020-02-04 1.273 113,005 +13,697 0.01% 143,879
2020-02-05 2020-02-03 1.262 99,308 +85,610 0.01% 125,280
2019-12-16 2019-12-12 1.752 13,698 +6,849 0.00% 24,001
2019-12-10 2019-12-06 1.752 6,849 +3,425 0.00% 12,000
2019-10-23 2019-10-21 1.717 3,424 +3,424 0.00% 5,879
2019-10-17 2019-10-15 1.740 0 -15,410
2019-10-04 2019-10-02 1.752 15,410 +15,410 0.00% 27,000
2019-08-20 2019-08-16 1.894 0 -55,769
2019-08-16 2019-08-14 1.704 55,769 +5,070 0.00% 95,040
2019-08-13 2019-08-09 1.858 50,699 +50,699 0.00% 94,200
2019-08-06 2019-08-02 2.201 0 -50,699
2019-08-05 2019-08-01 2.237 50,699 +50,699 0.00% 113,400
2019-03-11 2019-03-07 2.008 0 -44,920
2019-02-27 2019-02-25 1.996 44,920 +44,920 0.00% 89,639
2019-01-24 2019-01-22 1.671 0 -1,664
2019-01-17 2019-01-15 1.467 1,664 +1,664 0.00% 2,440
2019-01-07 2019-01-03 1.515 0 -29,947
2019-01-03 2018-12-31 1.599 29,947 +29,947 0.00% 47,880
2019-01-02 2018-12-27 1.539 0 -83,186
2018-12-28 2018-12-24 1.599 83,186 +83,186 0.00% 133,000
2018-12-20 2018-12-18 1.623 0 -48,248
2018-12-19 2018-12-17 1.671 48,248 -104,814 0.00% 80,620
2018-12-17 2018-12-13 1.563 153,062 +96,496 0.01% 239,200
2018-12-14 2018-12-12 1.707 56,566 0.00% 96,559

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top