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 1.250 7,498 +0 0.00% 9,372
2025-10-13 2025-10-09 1.140 7,498 +0 0.00% 8,548
2025-10-10 2025-10-08 1.160 7,498 +0 0.00% 8,698
2025-10-09 2025-10-06 1.120 7,498 +0 0.00% 8,398
2025-10-08 2025-10-03 1.150 7,498 +0 0.00% 8,623
2025-10-06 2025-10-02 1.100 7,498 +0 0.00% 8,248
2025-10-03 2025-09-30 1.100 7,498 +0 0.00% 8,248
2025-10-02 2025-09-29 0.970 7,498 +0 0.00% 7,273
2025-09-30 2025-09-26 1.080 7,498 +0 0.00% 8,098
2025-09-29 2025-09-25 0.980 7,498 +0 0.00% 7,348
2025-09-26 2025-09-24 0.880 7,498 +0 0.00% 6,598
2025-09-25 2025-09-23 0.810 7,498 +0 0.00% 6,073
2025-09-24 2025-09-22 0.830 7,498 +0 0.00% 6,223
2025-09-23 2025-09-19 0.650 7,498 +0 0.00% 4,874
2025-09-22 2025-09-18 0.670 7,498 +0 0.00% 5,024
2025-09-19 2025-09-17 0.640 7,498 +0 0.00% 4,799
2025-09-18 2025-09-16 0.600 7,498 +0 0.00% 4,499
2025-09-17 2025-09-15 0.600 7,498 +0 0.00% 4,499
2025-09-16 2025-09-12 0.640 7,498 +0 0.00% 4,799
2025-09-15 2025-09-11 0.640 7,498 +0 0.00% 4,799
2025-09-12 2025-09-10 0.590 7,498 +0 0.00% 4,424
2025-09-11 2025-09-09 0.550 7,498 +0 0.00% 4,124
2025-09-10 2025-09-08 0.540 7,498 +0 0.00% 4,049
2025-09-09 2025-09-05 0.520 7,498 +0 0.00% 3,899
2025-09-08 2025-09-04 0.520 7,498 +0 0.00% 3,899
2025-09-05 2025-09-03 0.540 7,498 +0 0.00% 4,049
2025-09-04 2025-09-02 0.540 7,498 +0 0.00% 4,049
2025-09-03 2025-09-01 0.540 7,498 +0 0.00% 4,049
2025-09-02 2025-08-29 0.550 7,498 +0 0.00% 4,124
2025-09-01 2025-08-28 0.560 7,498 +0 0.00% 4,199
2025-08-29 2025-08-27 0.560 7,498 +0 0.00% 4,199
2025-08-28 2025-08-26 0.560 7,498 +0 0.00% 4,199
2025-08-27 2025-08-25 0.580 7,498 +0 0.00% 4,349
2025-08-26 2025-08-22 0.550 7,498 +0 0.00% 4,124
2025-08-25 2025-08-21 0.540 7,498 +0 0.00% 4,049
2025-08-22 2025-08-20 0.540 7,498 +0 0.00% 4,049
2025-08-21 2025-08-19 0.540 7,498 +0 0.00% 4,049
2025-08-20 2025-08-18 0.560 7,498 +0 0.00% 4,199
2025-08-19 2025-08-15 0.550 7,498 +0 0.00% 4,124
2025-08-18 2025-08-14 0.550 7,498 +0 0.00% 4,124
2025-08-15 2025-08-13 0.570 7,498 +0 0.00% 4,274
2025-08-14 2025-08-12 0.520 7,498 +0 0.00% 3,899
2025-08-13 2025-08-11 0.530 7,498 +0 0.00% 3,974
2025-08-12 2025-08-08 0.530 7,498 +0 0.00% 3,974
2025-08-11 2025-08-07 0.550 7,498 +0 0.00% 4,124
2025-08-08 2025-08-06 0.560 7,498 +0 0.00% 4,199
2025-08-07 2025-08-05 0.570 7,498 +0 0.00% 4,274
2025-08-06 2025-08-04 0.570 7,498 +0 0.00% 4,274
2025-08-05 2025-08-01 0.570 7,498 +0 0.00% 4,274
2025-08-04 2025-07-31 0.600 7,498 +0 0.00% 4,499
2025-08-01 2025-07-30 0.600 7,498 +0 0.00% 4,499
2025-07-31 2025-07-29 0.500 7,498 +0 0.00% 3,749
2025-07-30 2025-07-28 0.500 7,498 +0 0.00% 3,749
2025-07-29 2025-07-25 0.475 7,498 +0 0.00% 3,562
2025-07-28 2025-07-24 0.530 7,498 +0 0.00% 3,974
2025-07-25 2025-07-23 0.530 7,498 +0 0.00% 3,974
2025-07-24 2025-07-22 0.530 7,498 +0 0.00% 3,974
2025-07-23 2025-07-21 0.590 7,498 +0 0.00% 4,424
2025-07-22 2025-07-18 0.590 7,498 +0 0.00% 4,424
2025-07-21 2025-07-17 0.590 7,498 +0 0.00% 4,424
2025-07-18 2025-07-16 0.590 7,498 +0 0.00% 4,424
2025-07-17 2025-07-15 0.600 7,498 +0 0.00% 4,499
2025-07-16 2025-07-14 0.600 7,498 +0 0.00% 4,499
2025-07-15 2025-07-11 0.650 7,498 +0 0.00% 4,874
2025-07-14 2025-07-10 0.650 7,498 +0 0.00% 4,874
2025-07-11 2025-07-09 0.650 7,498 +0 0.00% 4,874
2025-07-10 2025-07-08 0.670 7,498 +0 0.00% 5,024
2025-07-09 2025-07-07 0.670 7,498 +0 0.00% 5,024
2025-07-08 2025-07-04 0.520 7,498 +0 0.00% 3,899
2025-07-07 2025-07-03 0.500 7,498 +0 0.00% 3,749
2025-07-04 2025-07-02 0.485 7,498 +0 0.00% 3,637
2025-07-03 2025-06-30 0.475 7,498 +0 0.00% 3,562
2025-07-02 2025-06-27 0.470 7,498 +0 0.00% 3,524
2025-06-30 2025-06-26 0.455 7,498 +0 0.00% 3,412
2025-06-27 2025-06-25 0.445 7,498 +0 0.00% 3,337
2025-06-26 2025-06-24 0.450 7,498 +0 0.00% 3,374
2025-06-25 2025-06-23 0.440 7,498 +0 0.00% 3,299
2025-06-24 2025-06-20 0.435 7,498 +0 0.00% 3,262
2025-06-23 2025-06-19 0.470 7,498 -1 0.00% 3,524
2023-11-07 2023-11-03 0.510 7,499 -2,310 0.00% 3,824
2021-01-12 2021-01-08 1.930 9,809 -113 0.00% 18,931
2020-04-27 2020-04-23 1.210 9,922 -1,127 0.00% 12,006
2020-01-20 2020-01-16 1.510 11,049 -282 0.00% 16,684
2018-02-13 2018-02-09 1.740 11,331 -1,000 0.00% 19,716
2017-11-01 2017-10-30 2.210 12,331 -4,170 0.00% 27,252
2017-10-13 2017-10-11 1.750 16,501 +1,000 0.00% 28,877
2017-06-30 2017-06-28 1.890 15,501 -1,000 0.00% 29,297
2017-03-07 2017-03-03 2.440 16,501 -509 0.01% 40,262
2017-03-03 2017-03-01 2.430 17,010 -14,000 0.01% 41,334
2017-02-14 2017-02-10 2.450 31,010 +5,000 0.01% 75,974
2017-02-13 2017-02-09 2.470 26,010 +8,000 0.01% 64,245
2017-01-25 2017-01-23 2.460 18,010 +1,000 0.01% 44,305
2016-12-30 2016-12-28 2.400 17,010 +1,000 0.01% 40,824
2016-08-09 2016-08-05 1.530 16,010 -12,000 0.00% 24,495
2016-03-15 2016-03-11 1.770 28,010 -934 0.01% 49,578
2016-02-03 2016-02-01 1.500 28,944 -10,000 0.01% 43,416
2016-01-15 2016-01-13 1.920 38,944 -30,000 0.01% 74,772
2016-01-13 2016-01-11 2.040 68,944 +3,000 0.03% 140,646
2016-01-11 2016-01-07 2.160 65,944 -23,000 0.02% 142,439
2015-12-14 2015-12-10 2.270 88,944 -100,000 0.03% 201,903
2015-12-11 2015-12-09 2.350 188,944 +69,000 0.07% 444,018
2015-12-10 2015-12-08 2.440 119,944 +71,000 0.04% 292,663
2015-12-09 2015-12-07 2.600 48,944 +10,000 0.02% 127,254
2015-11-13 2015-11-11 2.370 38,944 -18,000 0.01% 92,297
2015-10-30 2015-10-28 2.440 56,944 -803 0.02% 138,943
2015-10-16 2015-10-14 2.470 57,747 -366,000 0.02% 142,635
2015-10-15 2015-10-13 2.600 423,747 -18,033 0.16% 1,101,742
2015-10-12 2015-10-08 4.050 441,780 +21,000 0.16% 1,789,209
2015-10-09 2015-10-07 4.600 420,780 +419,423 0.16% 1,935,588
2015-07-20 2015-07-16 6.926 1,357 -73 0.00% 9,398
2015-06-05 2015-06-03 11.669 1,430 -4,216 0.00% 16,687
2015-06-04 2015-06-02 12.238 5,646 +4,216 0.01% 69,098
2015-05-28 2015-05-26 9.297 1,430 -52,703 0.00% 13,295
2015-05-26 2015-05-21 10.246 54,133 +52,703 0.09% 554,655
2014-02-05 2014-01-30 7.495 1,430 -17,919 0.00% 10,718
2014-01-29 2014-01-27 7.400 19,349 -10,540 0.04% 143,183
2014-01-10 2014-01-08 7.969 29,889 -14 0.06% 238,192
2014-01-08 2014-01-06 7.969 29,903 +8,433 0.06% 238,304
2013-12-27 2013-12-20 7.969 21,470 +20,027 0.04% 171,099
2013-09-26 2013-09-24 9.677 1,443 -2,108 0.00% 13,964
2013-09-04 2013-09-02 8.254 3,551 +2,108 0.01% 29,309
2013-04-17 2013-04-15 11.385 1,443 -2,108 0.00% 16,428
2013-03-27 2013-03-25 12.479 3,551 -67 0.01% 44,314
2013-03-12 2013-03-08 11.548 3,618 -2,147 0.01% 41,781
2013-03-11 2013-03-07 11.548 5,765 +2,147 0.02% 66,574
2013-01-23 2013-01-21 9.406 3,618 -2,147 0.01% 34,031
2013-01-22 2013-01-18 8.568 5,765 -23,624 0.02% 49,394
2013-01-16 2013-01-14 7.450 29,389 -32,213 0.11% 218,957
2013-01-09 2013-01-07 5.495 61,602 +53,689 0.22% 338,478
2012-12-27 2012-12-20 4.656 7,913 +4,295 0.03% 36,846
2012-11-27 2012-11-23 7.637 3,618 +2,148 0.01% 27,629
2012-10-24 2012-10-19 9.033 1,470 -2,148 0.01% 13,279
2012-10-12 2012-10-10 9.313 3,618 -2,346 0.01% 33,694
2012-10-05 2012-10-03 7.357 5,964 -3,221 0.02% 43,878
2012-10-04 2012-09-28 6.426 9,185 -3,222 0.04% 59,022
2012-09-18 2012-09-14 4.843 12,407 -5,369 0.05% 60,083
2012-09-03 2012-08-30 4.051 17,776 -5,369 0.07% 72,012
2012-08-10 2012-08-08 4.237 23,145 -4,295 0.09% 98,074
2012-08-03 2012-08-01 3.911 27,440 +6,443 0.11% 107,329
2012-08-02 2012-07-31 3.958 20,997 +2,148 0.08% 83,106
2012-08-01 2012-07-30 4.098 18,849 -5,369 0.07% 77,237
2012-06-14 2012-06-12 3.585 24,218 -7,517 0.09% 86,833
2012-05-25 2012-05-23 3.120 31,735 +8,590 0.12% 99,007
2012-05-24 2012-05-22 3.120 23,145 -945,589 0.09% 72,208
2012-05-10 2012-05-08 3.725 968,734 +944,516 4.55% 3,608,679
2012-02-06 2012-02-02 4.470 24,218 +5,369 0.11% 108,259
2012-02-03 2012-02-01 4.470 18,849 +5,368 0.09% 84,258
2012-01-13 2012-01-11 6.333 13,481 +7,785 0.06% 85,372
2012-01-12 2012-01-10 6.705 5,696 +806 0.03% 38,193
2011-12-14 2011-12-12 14.671 4,890 -3,057 0.02% 71,743
2011-12-05 2011-12-01 20.861 7,947 -436 0.02% 165,781
2011-11-24 2011-11-22 23.382 8,383 -1,745 0.02% 196,015
2011-11-22 2011-11-18 22.466 10,128 -436 0.03% 227,531
2011-10-28 2011-10-26 14.901 10,564 +436 0.03% 157,410
2011-08-05 2011-08-03 8.940 10,128 +2,181 0.18% 90,548
2011-07-26 2011-07-22 9.170 7,947 +2,181 0.14% 72,871
2011-07-20 2011-07-18 9.857 5,766 +969 0.10% 56,837
2011-07-18 2011-07-14 10.067 4,797 -774 0.08% 48,294
2011-04-14 2011-04-12 33.953 5,571 +456 0.10% 189,152
2011-03-29 2011-03-25 36.124 5,115 +1,165 0.09% 184,776
2011-03-28 2011-03-24 36.519 3,950 +511 0.07% 144,251
2011-03-25 2011-03-23 37.111 3,439 +1,009 0.06% 127,626
2011-03-24 2011-03-22 36.322 2,430 +1,175 0.04% 88,262
2010-11-11 2010-11-09 44.613 1,255 +142 0.02% 55,989
2010-10-11 2010-10-07 44.248 1,113 -153 0.02% 49,248
2010-08-26 2010-08-24 69.663 1,266 -137 0.08% 88,194
2010-04-09 2010-04-07 89.232 1,403 -639 0.12% 125,192
2010-04-08 2010-04-01 86.101 2,042 +639 0.17% 175,818
2009-11-17 2009-11-13 103.321 1,403 -128 0.17% 144,959
2009-10-05 2009-09-30 81.404 1,531 -64 0.18% 124,630
2009-06-16 2009-06-12 104.886 1,595 +64 0.23% 167,294
2009-06-09 2009-06-05 117.410 1,531 +64 0.22% 179,755
2009-06-08 2009-06-04 122.107 1,467 -64 0.21% 179,130
2009-05-11 2009-05-07 77.491 1,531 -13,781 0.22% 118,638
2009-04-24 2009-04-22 106.452 15,312 +13,781 2.18% 1,629,992
2009-04-22 2009-04-20 114.279 1,531 +64 0.22% 174,962
2009-04-21 2009-04-17 117.410 1,467 -64 0.21% 172,241
2009-04-01 2009-03-30 122.107 1,531 +64 0.22% 186,945
2009-03-20 2009-03-18 142.458 1,467 -64 0.31% 208,985
2009-03-09 2009-03-05 104.886 1,531 +64 0.33% 160,581
2009-01-08 2009-01-06 180.029 1,467 -71 1.18% 264,103
2009-01-07 2009-01-05 150.285 1,538 +32 1.23% 231,138
2009-01-06 2009-01-02 151.851 1,506 -447 1.21% 228,687
2009-01-05 2008-12-31 150.285 1,953 +358 1.57% 293,507
2008-12-29 2008-12-22 192.553 1,595 -224 1.28% 307,122
2008-12-23 2008-12-19 197.249 1,819 +448 1.46% 358,796
2008-08-29 2008-08-27 1095.829 1,371 -13 1.10% 1,502,381
2008-06-12 2008-06-10 1487.196 1,384 +16 1.11% 2,058,279
2008-06-02 2008-05-29 1502.851 1,368 +3 1.10% 2,055,900
2008-05-29 2008-05-27 1565.470 1,365 +80 1.09% 2,136,866
2008-05-20 2008-05-16 1988.146 1,285 -14,876 1.03% 2,554,768
2008-05-05 2008-04-30 1972.492 16,161 +14,545 12.96% 31,877,438
2008-04-15 2008-04-11 1471.541 1,616 +319 1.30% 2,378,011
2008-04-11 2008-04-09 1596.779 1,297 +190 1.04% 2,071,022
2008-04-03 2008-04-01 1612.434 1,107 +449 0.89% 1,784,964
2008-04-02 2008-03-31 1643.743 658 +125 0.53% 1,081,583
2008-04-01 2008-03-28 1643.743 533 +194 0.43% 876,115
2008-02-25 2008-02-21 2504.751 339 -19 0.27% 849,111
2008-02-22 2008-02-20 2629.989 358 -12 0.29% 941,536
2008-01-24 2008-01-22 1768.981 370 -45 0.30% 654,523
2008-01-17 2008-01-15 2990.047 415 -19 0.33% 1,240,869
2007-12-17 2007-12-13 3663.199 434 -135 0.52% 1,589,828
2007-12-14 2007-12-12 3898.019 569 -57 0.68% 2,217,973
2007-11-29 2007-11-27 3616.235 626 -45 0.75% 2,263,763
2007-11-26 2007-11-22 3835.401 671 -6 0.81% 2,573,554
2007-11-20 2007-11-16 4461.588 677 -19 0.81% 3,020,495
2007-11-14 2007-11-12 4618.135 696 -31 0.84% 3,214,222
2007-11-12 2007-11-08 4696.409 727 -73 0.87% 3,414,289
2007-10-31 2007-10-29 5087.776 800 -37 0.96% 4,070,221
2007-10-29 2007-10-25 5009.503 837 +7 1.01% 4,192,954
2007-10-24 2007-10-22 5009.503 830 +5 1.00% 4,157,887
2007-10-17 2007-10-15 6105.331 825 -23 0.99% 5,036,898
2007-10-15 2007-10-11 6731.519 848 +14 1.02% 5,708,328
2007-10-12 2007-10-10 6731.519 834 +32 1.00% 5,614,087
2007-10-10 2007-10-08 6496.699 802 +115 0.96% 5,210,352
2007-10-09 2007-10-05 6261.878 687 +48 0.83% 4,301,910
2007-10-08 2007-10-04 6105.331 639 +24 0.77% 3,901,307
2007-10-05 2007-10-03 6027.058 615 +93 0.74% 3,706,641
2007-10-04 2007-10-02 6105.331 522 +99 0.63% 3,186,983
2007-10-02 2007-09-27 6418.425 423 +64 0.51% 2,714,994
2007-09-28 2007-09-25 6653.246 359 +64 0.43% 2,388,515
2007-09-24 2007-09-20 6105.331 295 -12 0.35% 1,801,073
2007-09-20 2007-09-18 6496.699 307 +24 0.37% 1,994,487
2007-09-19 2007-09-17 6496.699 283 +18 0.34% 1,838,566
2007-09-17 2007-09-13 6653.246 265 +32 0.32% 1,763,110
2007-09-10 2007-09-06 7357.707 233 +38 0.28% 1,714,346
2007-09-07 2007-09-05 7201.160 195 +55 0.23% 1,404,226
2007-09-06 2007-09-04 7514.254 140 +58 0.17% 1,051,996
2007-09-05 2007-09-03 7983.895 82 +76 0.10% 654,679
2007-08-28 2007-08-24 7357.707 6 -6 0.01% 44,146
2007-08-24 2007-08-22 6966.340 12 +4 0.02% 83,596
2007-08-23 2007-08-21 6653.246 8 +2 0.01% 53,226
2007-08-13 2007-08-09 11271.381 6 +5 0.01% 67,628
2007-07-31 2007-07-27 12367.210 1 -1 0.00% 12,367
2007-07-30 2007-07-26 13463.039 2 -33 0.00% 26,926
2007-07-19 2007-07-17 12054.116 35 +29 0.06% 421,894
2007-07-05 2007-07-03 9079.724 6 +1 0.01% 54,478
2007-06-29 2007-06-27 10019.005 5 -3 0.01% 50,095
2007-06-26 2007-06-22 9079.724 8 0.01% 72,638

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