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 0.260 100 +0 0.00% 26
2025-10-13 2025-10-09 0.260 100 +0 0.00% 26
2025-10-10 2025-10-08 0.260 100 +0 0.00% 26
2025-10-09 2025-10-06 0.255 100 +0 0.00% 26
2025-10-08 2025-10-03 0.260 100 +0 0.00% 26
2025-10-06 2025-10-02 0.260 100 +0 0.00% 26
2025-10-03 2025-09-30 0.270 100 +0 0.00% 27
2025-10-02 2025-09-29 0.270 100 +0 0.00% 27
2025-09-30 2025-09-26 0.285 100 +0 0.00% 28
2025-09-29 2025-09-25 0.280 100 +0 0.00% 28
2025-09-26 2025-09-24 0.280 100 +0 0.00% 28
2025-09-25 2025-09-23 0.280 100 +0 0.00% 28
2025-09-24 2025-09-22 0.290 100 +0 0.00% 29
2025-09-23 2025-09-19 0.295 100 +0 0.00% 30
2025-09-22 2025-09-18 0.295 100 +0 0.00% 30
2025-09-19 2025-09-17 0.285 100 +0 0.00% 28
2025-09-18 2025-09-16 0.295 100 +0 0.00% 30
2025-09-17 2025-09-15 0.280 100 +0 0.00% 28
2025-09-16 2025-09-12 0.280 100 +0 0.00% 28
2025-09-15 2025-09-11 0.285 100 +0 0.00% 28
2025-09-12 2025-09-10 0.285 100 +0 0.00% 28
2025-09-11 2025-09-09 0.295 100 +0 0.00% 30
2025-09-10 2025-09-08 0.295 100 +0 0.00% 30
2025-09-09 2025-09-05 0.295 100 +0 0.00% 30
2025-09-08 2025-09-04 0.285 100 +0 0.00% 28
2025-09-05 2025-09-03 0.285 100 +0 0.00% 28
2025-09-04 2025-09-02 0.295 100 +0 0.00% 30
2025-09-03 2025-09-01 0.290 100 +0 0.00% 29
2025-09-02 2025-08-29 0.290 100 +0 0.00% 29
2025-09-01 2025-08-28 0.285 100 +0 0.00% 28
2025-08-29 2025-08-27 0.305 100 +0 0.00% 30
2025-08-28 2025-08-26 0.305 100 +0 0.00% 30
2025-08-27 2025-08-25 0.305 100 +0 0.00% 30
2025-08-26 2025-08-22 0.305 100 +0 0.00% 30
2025-08-25 2025-08-21 0.310 100 +0 0.00% 31
2025-08-22 2025-08-20 0.310 100 +0 0.00% 31
2025-08-21 2025-08-19 0.315 100 +0 0.00% 32
2025-08-20 2025-08-18 0.320 100 +0 0.00% 32
2025-08-19 2025-08-15 0.300 100 +0 0.00% 30
2025-08-18 2025-08-14 0.285 100 +0 0.00% 28
2025-08-15 2025-08-13 0.285 100 +0 0.00% 28
2025-08-14 2025-08-12 0.285 100 +0 0.00% 28
2025-08-13 2025-08-11 0.285 100 +0 0.00% 28
2025-08-12 2025-08-08 0.290 100 +0 0.00% 29
2025-08-11 2025-08-07 0.295 100 +0 0.00% 30
2025-08-08 2025-08-06 0.300 100 +0 0.00% 30
2025-08-07 2025-08-05 0.300 100 +0 0.00% 30
2025-08-06 2025-08-04 0.295 100 +0 0.00% 30
2025-08-05 2025-08-01 0.300 100 +0 0.00% 30
2025-08-04 2025-07-31 0.310 100 +0 0.00% 31
2025-08-01 2025-07-30 0.310 100 +0 0.00% 31
2025-07-31 2025-07-29 0.280 100 +0 0.00% 28
2025-07-30 2025-07-28 0.295 100 +0 0.00% 30
2025-07-29 2025-07-25 0.290 100 +0 0.00% 29
2025-07-28 2025-07-24 0.300 100 +0 0.00% 30
2025-07-25 2025-07-23 0.300 100 +0 0.00% 30
2025-07-24 2025-07-22 0.295 100 +0 0.00% 30
2025-07-23 2025-07-21 0.290 100 +0 0.00% 29
2025-07-22 2025-07-18 0.285 100 +0 0.00% 28
2025-07-21 2025-07-17 0.280 100 +0 0.00% 28
2025-07-18 2025-07-16 0.285 100 +0 0.00% 28
2025-07-17 2025-07-15 0.280 100 +0 0.00% 28
2025-07-16 2025-07-14 0.280 100 +0 0.00% 28
2025-07-15 2025-07-11 0.280 100 +0 0.00% 28
2025-07-14 2025-07-10 0.290 100 +0 0.00% 29
2025-07-11 2025-07-09 0.275 100 +0 0.00% 28
2025-07-10 2025-07-08 0.300 100 +0 0.00% 30
2025-07-09 2025-07-07 0.295 100 +0 0.00% 30
2025-07-08 2025-07-04 0.270 100 +0 0.00% 27
2025-07-07 2025-07-03 0.250 100 +0 0.00% 25
2025-07-04 2025-07-02 0.246 100 +0 0.00% 25
2025-07-03 2025-06-30 0.249 100 +0 0.00% 25
2025-07-02 2025-06-27 0.250 100 +0 0.00% 25
2025-06-30 2025-06-26 0.265 100 +0 0.00% 26
2025-06-27 2025-06-25 0.275 100 +0 0.00% 28
2025-06-26 2025-06-24 0.275 100 +0 0.00% 28
2025-06-25 2025-06-23 0.265 100 +0 0.00% 26
2025-06-24 2025-06-20 0.249 100 +0 0.00% 25
2025-06-23 2025-06-19 0.255 100 +0 0.00% 26
2025-06-20 2025-06-18 0.275 100 +0 0.00% 28
2025-06-19 2025-06-17 0.280 100 +0 0.00% 28
2025-06-18 2025-06-16 0.280 100 +0 0.00% 28
2025-06-17 2025-06-13 0.280 100 +0 0.00% 28
2025-06-16 2025-06-12 0.260 100 +0 0.00% 26
2025-06-13 2025-06-11 0.270 100 +0 0.00% 27
2025-06-12 2025-06-10 0.265 100 +0 0.00% 26
2025-06-11 2025-06-09 0.270 100 +0 0.00% 27
2025-06-10 2025-06-06 0.275 100 +0 0.00% 28
2025-06-09 2025-06-05 0.335 100 +0 0.00% 34
2025-06-06 2025-06-04 0.295 100 +0 0.00% 30
2025-06-05 2025-06-03 0.285 100 +0 0.00% 28
2025-06-04 2025-06-02 0.250 100 +0 0.00% 25
2025-06-03 2025-05-30 0.250 100 +0 0.00% 25
2025-06-02 2025-05-29 0.249 100 +0 0.00% 25
2025-05-30 2025-05-28 0.245 100 +0 0.00% 24
2025-05-29 2025-05-27 0.249 100 +0 0.00% 25
2025-05-28 2025-05-26 0.255 100 +0 0.00% 26
2025-05-27 2025-05-23 0.250 100 +0 0.00% 25
2025-05-26 2025-05-22 0.280 100 +0 0.00% 28
2025-05-23 2025-05-21 0.300 100 +0 0.00% 30
2025-05-22 2025-05-20 0.295 100 +0 0.00% 30
2025-05-21 2025-05-19 0.295 100 +0 0.00% 30
2025-05-20 2025-05-16 0.295 100 +0 0.00% 30
2025-05-19 2025-05-15 0.290 100 +0 0.00% 29
2025-05-16 2025-05-14 0.300 100 +0 0.00% 30
2025-05-15 2025-05-13 0.300 100 +0 0.00% 30
2025-05-14 2025-05-12 0.295 100 +0 0.00% 30
2025-05-13 2025-05-09 0.270 100 +0 0.00% 27
2025-05-12 2025-05-08 0.305 100 +0 0.00% 30
2025-05-09 2025-05-07 0.300 100 +0 0.00% 30
2025-05-08 2025-05-06 0.290 100 +0 0.00% 29
2025-05-07 2025-05-02 0.270 100 +0 0.00% 27
2025-05-06 2025-04-30 0.300 100 +0 0.00% 30
2025-05-02 2025-04-29 0.290 100 +0 0.00% 29
2025-04-30 2025-04-28 0.295 100 +0 0.00% 30
2025-04-29 2025-04-25 0.315 100 +0 0.00% 32
2025-04-28 2025-04-24 0.280 100 +0 0.00% 28
2025-04-25 2025-04-23 0.300 100 +0 0.00% 30
2025-04-24 2025-04-22 0.340 100 +0 0.00% 34
2025-04-23 2025-04-17 0.365 100 +0 0.00% 36
2025-04-22 2025-04-16 0.335 100 +0 0.00% 34
2025-04-17 2025-04-15 0.350 100 +0 0.00% 35
2025-04-16 2025-04-14 0.360 100 +0 0.00% 36
2025-04-15 2025-04-11 0.450 100 +0 0.00% 45
2025-04-14 2025-04-10 0.455 100 +0 0.00% 46
2025-04-11 2025-04-09 0.455 100 +0 0.00% 46
2025-04-10 2025-04-08 0.485 100 +0 0.00% 48
2025-04-09 2025-04-07 0.490 100 +0 0.00% 49
2025-04-08 2025-04-03 0.500 100 +0 0.00% 50
2025-04-07 2025-04-02 0.500 100 +0 0.00% 50
2025-04-03 2025-04-01 0.500 100 +0 0.00% 50
2025-04-02 2025-03-31 0.520 100 +0 0.00% 52
2025-04-01 2025-03-28 0.540 100 +0 0.00% 54
2025-03-31 2025-03-27 0.540 100 +0 0.00% 54
2025-03-28 2025-03-26 0.540 100 +0 0.00% 54
2025-03-27 2025-03-25 0.570 100 +0 0.00% 57
2025-03-26 2025-03-24 0.610 100 +0 0.00% 61
2025-03-25 2025-03-21 0.415 100 +0 0.00% 42
2025-03-24 2025-03-20 0.350 100 +0 0.00% 35
2025-03-21 2025-03-19 0.355 100 +0 0.00% 36
2025-03-20 2025-03-18 0.355 100 +0 0.00% 36
2025-03-19 2025-03-17 0.345 100 +0 0.00% 34
2025-03-18 2025-03-14 0.335 100 +0 0.00% 34
2025-03-17 2025-03-13 0.315 100 +0 0.00% 32
2025-03-14 2025-03-12 0.315 100 +0 0.00% 32
2025-03-13 2025-03-11 0.320 100 +0 0.00% 32
2025-03-12 2025-03-10 0.335 100 +0 0.00% 34
2025-03-11 2025-03-07 0.335 100 +0 0.00% 34
2025-03-10 2025-03-06 0.340 100 +0 0.00% 34
2025-03-07 2025-03-05 0.355 100 +0 0.00% 36
2025-03-06 2025-03-04 0.365 100 +0 0.00% 36
2025-03-05 2025-03-03 0.365 100 +0 0.00% 36
2025-03-04 2025-02-28 0.365 100 +0 0.00% 36
2025-03-03 2025-02-27 0.355 100 +0 0.00% 36
2025-02-28 2025-02-26 0.350 100 +0 0.00% 35
2025-02-27 2025-02-25 0.365 100 +0 0.00% 36
2025-02-26 2025-02-24 0.345 100 +0 0.00% 34
2025-02-25 2025-02-21 0.315 100 +0 0.00% 32
2025-02-24 2025-02-20 0.315 100 +0 0.00% 32
2025-02-21 2025-02-19 0.330 100 +0 0.00% 33
2025-02-20 2025-02-18 0.330 100 +0 0.00% 33
2025-02-19 2025-02-17 0.504 100 +0 0.00% 50
2025-02-18 2025-02-14 0.523 100 +21 0.00% 52
2025-02-17 2025-02-13 0.517 79 +0 0.00% 41
2025-02-14 2025-02-12 0.517 79 +0 0.00% 41
2025-02-13 2025-02-11 0.491 79 +0 0.00% 39
2025-02-12 2025-02-10 0.485 79 +0 0.00% 38
2025-02-11 2025-02-07 0.472 79 +0 0.00% 37
2025-02-10 2025-02-06 0.416 79 +0 0.00% 33
2025-02-07 2025-02-05 0.416 79 +0 0.00% 33
2025-02-06 2025-02-04 0.428 79 +0 0.00% 34
2025-02-05 2025-02-03 0.428 79 +0 0.00% 34
2025-02-04 2025-01-28 0.422 79 +0 0.00% 33
2025-02-03 2025-01-24 0.416 79 +0 0.00% 33
2025-01-27 2025-01-23 0.416 79 +0 0.00% 33
2025-01-24 2025-01-22 0.403 79 +0 0.00% 32
2025-01-23 2025-01-21 0.403 79 +0 0.00% 32
2025-01-22 2025-01-20 0.409 79 +0 0.00% 32
2025-01-21 2025-01-17 0.416 79 +0 0.00% 33
2025-01-20 2025-01-16 0.409 79 +0 0.00% 32
2025-01-17 2025-01-15 0.435 79 +0 0.00% 34
2025-01-16 2025-01-14 0.372 79 +0 0.00% 29
2025-01-15 2025-01-13 0.378 79 +0 0.00% 30
2025-01-14 2025-01-10 0.378 79 +0 0.00% 30
2025-01-13 2025-01-09 0.391 79 +0 0.00% 31
2025-01-10 2025-01-08 0.397 79 +0 0.00% 31
2025-01-09 2025-01-07 0.409 79 +0 0.00% 32
2025-01-08 2025-01-06 0.422 79 +0 0.00% 33
2025-01-07 2025-01-03 0.422 79 +0 0.00% 33
2025-01-06 2025-01-02 0.441 79 +0 0.00% 35
2025-01-03 2024-12-31 0.403 79 +0 0.00% 32
2025-01-02 2024-12-27 0.441 79 +0 0.00% 35
2024-12-30 2024-12-24 0.466 79 +0 0.00% 37
2024-12-27 2024-12-20 0.466 79 +0 0.00% 37
2024-12-23 2024-12-19 0.466 79 +0 0.00% 37
2024-12-20 2024-12-18 0.466 79 +0 0.00% 37
2024-12-19 2024-12-17 0.466 79 +0 0.00% 37
2024-12-18 2024-12-16 0.479 79 +0 0.00% 38
2024-12-17 2024-12-13 0.479 79 +0 0.00% 38
2024-12-16 2024-12-12 0.454 79 +0 0.00% 36
2024-12-13 2024-12-11 0.485 79 +0 0.00% 38
2024-12-12 2024-12-10 0.403 79 +0 0.00% 32
2024-12-11 2024-12-09 0.403 79 +0 0.00% 32
2024-12-10 2024-12-06 0.416 79 +0 0.00% 33
2024-12-09 2024-12-05 0.409 79 +0 0.00% 32
2024-12-06 2024-12-04 0.403 79 +0 0.00% 32
2024-12-05 2024-12-03 0.416 79 +0 0.00% 33
2024-12-04 2024-12-02 0.441 79 +0 0.00% 35
2024-12-03 2024-11-29 0.441 79 +0 0.00% 35
2024-12-02 2024-11-28 0.428 79 +0 0.00% 34
2024-11-29 2024-11-27 0.428 79 +0 0.00% 34
2024-11-28 2024-11-26 0.441 79 +0 0.00% 35
2024-11-27 2024-11-25 0.428 79 +0 0.00% 34
2024-11-26 2024-11-22 0.441 79 +0 0.00% 35
2024-11-25 2024-11-21 0.441 79 +0 0.00% 35
2024-11-22 2024-11-20 0.517 79 +0 0.00% 41
2024-11-21 2024-11-19 0.504 79 +0 0.00% 40
2024-11-20 2024-11-18 0.504 79 +0 0.00% 40
2024-11-19 2024-11-15 0.504 79 +0 0.00% 40
2024-11-18 2024-11-14 0.466 79 +0 0.00% 37
2024-11-15 2024-11-13 0.454 79 +0 0.00% 36
2024-11-14 2024-11-12 0.479 79 +0 0.00% 38
2024-11-13 2024-11-11 0.491 79 +0 0.00% 39
2024-11-12 2024-11-08 0.504 79 +0 0.00% 40
2024-11-11 2024-11-07 0.510 79 +0 0.00% 40
2024-11-08 2024-11-06 0.542 79 +0 0.00% 43
2024-11-07 2024-11-05 0.567 79 +0 0.00% 45
2024-11-06 2024-11-04 0.592 79 +0 0.00% 47
2024-11-05 2024-11-01 0.605 79 +0 0.00% 48
2024-11-04 2024-10-31 0.668 79 +0 0.00% 53
2024-10-31 2024-10-29 0.445 79 -47 0.00% 35
2023-09-04 2023-08-30 7.223 126 -504 0.00% 910
2023-05-11 2023-05-09 8.096 630 -504 0.00% 5,101
2023-01-11 2023-01-09 6.906 1,134 -504 0.00% 7,831
2022-11-15 2022-11-11 5.874 1,638 -1,008 0.00% 9,621
2022-02-24 2022-02-22 6.509 2,646 +882 0.00% 17,222
2022-01-04 2021-12-31 7.464 1,764 -337 0.00% 13,167
2021-10-08 2021-10-06 7.864 2,101 +2,101 0.01% 16,523
2021-04-27 2021-04-23 4.265 0 -300
2021-04-23 2021-04-21 5.332 300 +300 0.00% 1,599
2020-11-24 2020-11-20 2.333 0 -300
2020-11-16 2020-11-12 2.506 300 -1,801 0.00% 752
2020-11-13 2020-11-11 2.506 2,101 -300 0.01% 5,265
2020-09-03 2020-09-01 2.213 2,401 -300 0.01% 5,312
2019-09-10 2019-09-06 8.024 2,701 -170 0.01% 21,673
2019-05-17 2019-05-15 15.797 2,871 +2,552 0.01% 45,354
2019-04-10 2019-04-08 39.744 319 +319 0.00% 12,678
2019-03-06 2019-03-04 32.222 0 -1,595
2019-03-05 2019-03-01 19.183 1,595 +1,595 0.00% 30,596
2019-03-04 2019-02-28 13.290 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top