History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.420 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.340 0 +0
2025-10-09 2025-10-06 2.360 0 +0
2025-10-08 2025-10-03 2.380 0 +0
2025-10-06 2025-10-02 2.360 0 +0
2025-10-03 2025-09-30 2.370 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.340 0 +0
2025-09-29 2025-09-25 2.360 0 +0
2025-09-26 2025-09-24 2.340 0 +0
2025-09-25 2025-09-23 2.360 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.460 0 +0
2025-09-22 2025-09-18 2.430 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.540 0 +0
2025-09-17 2025-09-15 2.500 0 +0
2025-09-16 2025-09-12 2.490 0 +0
2025-09-15 2025-09-11 2.502 0 +0
2025-09-12 2025-09-10 2.502 0 +0
2025-09-11 2025-09-09 2.502 0 +0
2025-09-10 2025-09-08 2.502 0 +0
2025-09-09 2025-09-05 2.432 0 +0
2025-09-08 2025-09-04 2.402 0 +0
2025-09-05 2025-09-03 2.422 0 +0
2025-09-04 2025-09-02 2.402 0 +0
2025-09-03 2025-09-01 2.412 0 +0
2025-09-02 2025-08-29 2.442 0 +0
2025-09-01 2025-08-28 2.432 0 +0
2025-08-29 2025-08-27 2.452 0 +0
2025-08-28 2025-08-26 2.382 0 +0
2025-08-27 2025-08-25 2.422 0 +0
2025-08-26 2025-08-22 2.422 0 +0
2025-08-25 2025-08-21 2.402 0 +0
2025-08-22 2025-08-20 2.412 0 +0
2025-08-21 2025-08-19 2.412 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.412 0 +0
2025-08-18 2025-08-14 2.382 0 +0
2025-08-15 2025-08-13 2.422 0 +0
2025-08-14 2025-08-12 2.452 0 +0
2025-08-13 2025-08-11 2.432 0 +0
2025-08-12 2025-08-08 2.392 0 +0
2025-08-11 2025-08-07 2.402 0 -199,824
2025-07-24 2025-07-22 2.652 199,824 +199,824 0.00% 530,000
2023-02-23 2023-02-21 4.078 0 -3,398,063
2023-02-22 2023-02-20 3.891 3,398,063 -103,118 0.08% 13,222,498
2023-02-21 2023-02-17 3.943 3,501,181 -2,181,854 0.08% 13,805,400
2023-02-20 2023-02-16 3.860 5,683,035 -293,933 0.13% 21,936,842
2023-02-17 2023-02-15 3.891 5,976,968 -191,780 0.14% 23,257,500
2023-02-16 2023-02-14 3.922 6,168,748 -915,530 0.14% 24,195,782
2023-02-13 2023-02-09 3.912 7,084,278 -289,115 0.17% 27,713,270
2023-02-09 2023-02-07 3.912 7,373,393 -146,485 0.17% 28,844,271
2023-02-08 2023-02-06 3.953 7,519,878 -123,355 0.18% 29,729,431
2022-09-20 2022-09-16 3.331 7,643,233 -48,186 0.18% 25,458,509
2022-09-14 2022-09-09 3.051 7,691,419 +48,186 0.18% 23,464,139
2022-09-09 2022-09-07 3.328 7,643,233 +351,938 0.18% 25,440,275
2022-06-14 2022-06-10 4.221 7,291,295 +123,344 0.18% 30,780,095
2022-06-13 2022-06-09 4.277 7,167,951 -1,382,641 0.18% 30,657,550
2022-06-10 2022-06-08 4.321 8,550,592 -1,989,348 0.21% 36,951,109
2022-06-08 2022-06-06 4.188 10,539,940 -324,956 0.26% 44,142,932
2022-06-07 2022-06-02 4.221 10,864,896 -337,559 0.27% 45,865,999
2022-05-30 2022-05-26 4.099 11,202,455 +90,016 0.28% 45,922,049
2022-05-25 2022-05-23 4.166 11,112,439 -270,048 0.28% 46,293,748
2022-05-24 2022-05-20 4.233 11,382,487 -91,816 0.28% 48,177,452
2022-05-20 2022-05-18 4.277 11,474,303 -144,025 0.29% 49,075,952
2022-05-19 2022-05-17 4.221 11,618,328 -509,489 0.29% 49,046,601
2022-05-18 2022-05-16 4.221 12,127,817 -351,061 0.30% 51,197,401
2022-05-13 2022-05-11 4.177 12,478,878 -709,324 0.31% 52,124,880
2022-05-12 2022-05-10 4.277 13,188,202 -450,078 0.33% 56,406,351
2022-05-10 2022-05-05 4.421 13,638,280 -900,157 0.34% 60,300,979
2022-05-06 2022-05-04 4.344 14,538,437 -513,990 0.36% 63,150,408
2022-05-05 2022-05-03 4.344 15,052,427 -756,132 0.38% 65,383,020
2022-05-04 2022-04-29 4.410 15,808,559 -900,157 0.40% 69,721,140
2022-05-03 2022-04-28 4.333 16,708,716 -501,388 0.42% 72,391,799
2022-04-29 2022-04-27 4.233 17,210,104 -450,078 0.43% 72,843,391
2021-12-23 2021-12-21 5.044 17,660,182 -135,024 0.44% 89,070,259
2021-12-22 2021-12-20 5.055 17,795,206 +135,024 0.45% 89,948,951
2021-10-27 2021-10-25 5.310 17,660,182 -13,503 0.44% 93,778,819
2021-09-28 2021-09-24 5.666 17,673,685 -92,716 0.44% 100,133,402
2021-09-21 2021-09-17 6.499 17,766,401 -27,004 0.44% 115,461,451
2021-09-16 2021-09-14 6.277 17,793,405 +27,004 0.45% 111,683,547
2021-09-15 2021-09-13 6.066 17,766,401 +79,214 0.44% 107,764,021
2021-09-14 2021-09-10 5.910 17,687,187 -26,105 0.44% 104,532,680
2021-09-10 2021-09-08 6.221 17,713,292 -143,124 0.44% 110,196,803
2021-09-09 2021-09-07 6.544 17,856,416 -101,718 0.45% 116,857,058
2021-09-08 2021-09-06 6.328 17,958,134 +694,090 0.45% 113,632,602
2021-09-07 2021-09-03 6.430 17,264,044 +56,135 0.44% 111,012,120
2021-09-01 2021-08-30 6.248 17,207,909 -43,856 0.44% 107,512,118
2021-08-30 2021-08-26 6.043 17,251,765 -26,313 0.44% 104,245,703
2021-08-26 2021-08-24 5.689 17,278,078 -173,666 0.44% 98,298,012
2021-08-25 2021-08-23 5.495 17,451,744 +19,296 0.45% 95,903,538
2021-08-24 2021-08-20 5.450 17,432,448 +198,226 0.45% 95,002,500
2021-08-20 2021-08-18 5.963 17,234,222 -127,181 0.44% 102,764,268
2021-08-17 2021-08-13 6.385 17,361,403 -56,134 0.45% 110,846,403
2021-08-13 2021-08-11 5.872 17,417,537 +170,158 0.45% 102,268,699
2021-07-29 2021-07-27 5.370 17,247,379 -46,487 0.44% 92,617,440
2021-07-28 2021-07-26 5.450 17,293,866 -17,542 0.44% 94,247,263
2021-07-22 2021-07-20 5.427 17,311,408 +14,034 0.44% 93,948,122
2021-07-12 2021-07-08 5.416 17,297,374 +19,296 0.44% 93,674,750
2021-07-08 2021-07-06 5.655 17,278,078 +57,012 0.44% 97,707,042
2021-07-05 2021-06-30 5.564 17,221,066 -531,525 0.44% 95,813,921
2021-07-02 2021-06-29 5.666 17,752,591 +31,576 0.46% 100,592,800
2021-06-29 2021-06-25 6.430 17,721,015 -26,313 0.46% 113,950,558
2021-06-28 2021-06-24 6.122 17,747,328 -8,771 0.46% 108,656,577
2021-06-23 2021-06-21 6.134 17,756,099 +11,402 0.46% 108,912,717
2021-06-17 2021-06-15 6.385 17,744,697 +18,419 0.46% 113,293,599
2021-06-15 2021-06-10 6.476 17,726,278 -17,542 0.46% 114,792,800
2021-06-10 2021-06-08 6.770 17,743,820 +449,598 0.46% 120,120,972
2021-06-09 2021-06-07 6.991 17,294,222 +6,008 0.45% 120,906,002
2021-06-04 2021-06-02 7.341 17,288,214 +18,023 0.45% 126,907,200
2021-06-03 2021-06-01 7.329 17,270,191 +14,590 0.45% 126,573,669
2021-06-02 2021-05-31 6.956 17,255,601 -85,823 0.49% 120,032,818
2021-05-31 2021-05-27 6.711 17,341,424 -8,583 0.49% 116,386,557
2021-05-27 2021-05-25 6.595 17,350,007 +17,165 0.49% 114,422,562
2021-05-24 2021-05-20 6.350 17,332,842 +38,620 0.49% 110,068,199
2021-05-18 2021-05-14 6.677 17,294,222 +12,874 0.49% 115,465,232
2021-05-17 2021-05-13 6.677 17,281,348 +10,299 0.49% 115,379,279
2021-05-14 2021-05-12 6.910 17,271,049 +17,164 0.49% 119,335,317
2021-05-10 2021-05-06 6.036 17,253,885 +32,613 0.49% 104,138,721
2021-05-07 2021-05-05 5.907 17,221,272 +24,030 0.49% 101,734,620
2021-05-06 2021-05-04 5.977 17,197,242 +1,717 0.49% 102,794,943
2021-05-05 2021-05-03 5.966 17,195,525 +46,344 0.49% 102,584,320
2021-05-03 2021-04-29 6.210 17,149,181 +103,846 0.49% 106,504,063
2021-04-30 2021-04-28 5.966 17,045,335 -131,309 0.49% 101,688,323
2021-04-29 2021-04-27 5.966 17,176,644 +65,226 0.49% 102,471,680
2021-04-28 2021-04-26 6.094 17,111,418 +34,329 0.49% 104,275,738
2021-04-27 2021-04-23 6.036 17,077,089 +25,747 0.49% 103,071,639
2021-04-26 2021-04-22 6.036 17,051,342 -80,674 0.49% 102,916,239
2021-04-22 2021-04-20 5.954 17,132,016 +89,256 0.49% 102,005,820
2021-04-20 2021-04-16 5.873 17,042,760 -4,291 0.49% 100,084,321
2021-04-16 2021-04-14 5.593 17,047,051 -20,598 0.49% 95,342,400
2021-04-15 2021-04-13 5.418 17,067,649 -34,329 0.49% 92,474,552
2021-04-12 2021-04-08 5.523 17,101,978 +34,329 0.49% 94,453,981
2021-03-31 2021-03-29 5.069 17,067,649 -78,957 0.49% 86,508,452
2021-03-30 2021-03-26 4.940 17,146,606 -5,149 0.49% 84,710,961
2021-03-25 2021-03-23 5.057 17,151,755 +78,099 0.49% 86,734,899
2021-03-24 2021-03-22 5.232 17,073,656 +34,329 0.49% 89,324,059
2021-03-11 2021-03-09 4.917 17,039,327 -42,912 0.49% 83,783,880
2021-03-10 2021-03-08 5.010 17,082,239 -60,076 0.49% 85,587,202
2021-03-09 2021-03-05 5.232 17,142,315 +8,583 0.49% 89,683,262
2021-03-08 2021-03-04 5.593 17,133,732 +84,106 0.49% 95,827,198
2021-03-05 2021-03-03 5.977 17,049,626 +10,299 0.49% 101,912,582
2021-03-04 2021-03-02 5.674 17,039,327 -17,165 0.49% 96,688,980
2021-03-03 2021-03-01 5.663 17,056,492 +17,165 0.49% 96,587,642
2021-03-02 2021-02-26 5.313 17,039,327 -1,215,256 0.49% 90,534,240
2021-03-01 2021-02-25 5.791 18,254,583 -71,233 0.52% 105,711,902
2021-02-26 2021-02-24 5.453 18,325,816 -445,422 0.52% 99,932,041
2021-02-25 2021-02-23 5.849 18,771,238 +24,889 0.53% 109,797,440
2021-02-24 2021-02-22 6.525 18,746,349 -25,747 0.53% 122,320,798
2021-02-23 2021-02-19 6.700 18,772,096 +115,861 0.53% 125,769,749
2021-02-22 2021-02-18 6.245 18,656,235 +1,413,507 0.53% 116,515,680
2021-02-19 2021-02-17 5.954 17,242,728 +49,778 0.49% 102,665,011
2021-02-18 2021-02-16 5.966 17,192,950 -18,881 0.49% 102,568,958
2021-02-17 2021-02-11 5.138 17,211,831 +27,463 0.49% 88,442,548
2021-02-09 2021-02-05 4.637 17,184,368 +17,165 0.49% 79,691,540
2021-02-08 2021-02-04 4.777 17,167,203 +172,504 0.49% 82,012,298
2021-02-05 2021-02-03 4.964 16,994,699 -53,210 0.48% 84,356,520
2021-02-04 2021-02-02 5.069 17,047,909 -24,889 0.49% 86,408,399
2021-02-03 2021-02-01 4.777 17,072,798 +35,188 0.49% 81,561,300
2021-02-02 2021-01-29 4.637 17,037,610 +40,336 0.49% 79,010,958
2021-02-01 2021-01-28 4.894 16,997,274 -137,317 0.48% 83,181,002
2021-01-29 2021-01-27 4.987 17,134,591 +4,292 0.49% 85,450,202
2021-01-26 2021-01-22 4.801 17,130,299 +17,164 0.49% 82,235,198
2021-01-25 2021-01-21 4.894 17,113,135 +12,874 0.49% 83,748,001
2021-01-22 2021-01-20 4.195 17,100,261 -12,874 0.49% 71,729,998
2021-01-21 2021-01-19 4.195 17,113,135 +2,575 0.49% 71,784,001
2021-01-19 2021-01-15 4.078 17,110,560 +8,582 0.49% 69,779,499
2021-01-18 2021-01-14 4.276 17,101,978 +128,735 0.49% 73,132,091
2021-01-14 2021-01-12 3.752 16,973,243 -454,863 0.48% 63,681,940
2021-01-13 2021-01-11 3.892 17,428,106 +326,128 0.50% 67,825,381
2021-01-06 2021-01-04 3.263 17,101,978 +23,172 0.49% 55,795,601
2021-01-05 2020-12-31 3.216 17,078,806 +76,383 0.49% 54,924,001
2020-12-30 2020-12-28 3.251 17,002,423 +8,582 0.48% 55,272,690
2020-12-28 2020-12-22 3.146 16,993,841 +17,165 0.48% 53,462,701
2020-12-22 2020-12-18 3.029 16,976,676 -85,823 0.48% 51,430,600
2020-12-03 2020-12-01 3.006 17,062,499 +12,873 0.49% 51,292,979
2020-11-30 2020-11-26 3.006 17,049,626 +33,471 0.49% 51,254,281
2020-11-27 2020-11-25 2.855 17,016,155 +17,165 0.48% 48,576,151
2020-11-18 2020-11-16 3.006 16,998,990 +25,747 0.48% 51,102,060
2020-10-28 2020-10-23 2.633 16,973,243 -21,456 0.48% 44,696,020
2020-10-27 2020-10-22 2.633 16,994,699 +21,456 0.48% 44,752,520
2020-09-23 2020-09-21 2.622 16,973,243 -858 0.48% 44,498,250
2020-09-22 2020-09-18 2.610 16,974,101 -12,874 0.48% 44,302,719
2020-09-10 2020-09-08 2.798 16,986,975 +219,478 0.48% 47,523,430
2020-07-06 2020-07-02 2.589 16,767,497 +327,551 0.48% 43,402,819
2019-12-10 2019-12-06 3.058 16,439,946 -124,589 0.48% 50,274,220
2019-11-27 2019-11-25 3.275 16,564,535 -124,589 0.49% 54,244,960
2019-11-01 2019-10-30 3.564 16,689,124 +396,510 0.49% 59,481,979
2019-07-23 2019-07-19 3.293 16,292,614 -81,086 0.49% 53,648,311
2019-07-19 2019-07-17 3.268 16,373,700 -103,790 0.49% 53,511,451
2019-07-17 2019-07-15 3.342 16,477,490 -34,056 0.50% 55,069,911
2019-07-16 2019-07-12 3.317 16,511,546 -24,326 0.50% 54,776,471
2019-07-15 2019-07-11 3.293 16,535,872 -72,166 0.50% 54,449,311
2019-07-09 2019-07-05 3.268 16,608,038 -8,920 0.50% 54,277,299
2019-07-04 2019-07-02 3.731 16,616,958 +1,016,842 0.50% 61,993,701
2019-06-24 2019-06-20 3.678 15,600,116 -121,038 0.50% 57,380,398
2019-06-13 2019-06-11 3.678 15,721,154 -75,363 0.50% 57,825,601
2019-05-23 2019-05-21 3.678 15,796,517 -7,612 0.51% 58,102,801
2019-05-08 2019-05-06 3.731 15,804,129 -1,523 0.51% 58,961,240
2019-04-30 2019-04-26 3.941 15,805,652 -98,961 0.51% 62,289,002
2019-04-16 2019-04-12 4.072 15,904,613 +40,346 0.51% 64,768,300
2019-04-15 2019-04-11 3.915 15,864,267 +111,902 0.51% 62,103,199
2019-04-10 2019-04-08 4.007 15,752,365 +152,249 0.52% 63,113,651
2019-04-02 2019-03-29 3.744 15,600,116 +352,454 0.51% 58,405,048
2019-04-01 2019-03-28 3.744 15,247,662 +104,290 0.50% 57,085,501
2019-03-22 2019-03-20 3.678 15,143,372 +208,580 0.50% 55,700,401
2019-03-19 2019-03-15 3.678 14,934,792 0.49% 54,933,201

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