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 0.255 38,000 +0 0.00% 9,690
2025-10-13 2025-10-09 0.275 38,000 +0 0.00% 10,450
2025-10-10 2025-10-08 0.275 38,000 +0 0.00% 10,450
2025-10-09 2025-10-06 0.275 38,000 +0 0.00% 10,450
2025-10-08 2025-10-03 0.280 38,000 +0 0.00% 10,640
2025-10-06 2025-10-02 0.285 38,000 +0 0.00% 10,830
2025-10-03 2025-09-30 0.275 38,000 +0 0.00% 10,450
2025-10-02 2025-09-29 0.275 38,000 +0 0.00% 10,450
2025-09-30 2025-09-26 0.280 38,000 +0 0.00% 10,640
2025-09-29 2025-09-25 0.280 38,000 +0 0.00% 10,640
2025-09-26 2025-09-24 0.280 38,000 +0 0.00% 10,640
2025-09-25 2025-09-23 0.280 38,000 +0 0.00% 10,640
2025-09-24 2025-09-22 0.275 38,000 +0 0.00% 10,450
2025-09-23 2025-09-19 0.285 38,000 +0 0.00% 10,830
2025-09-22 2025-09-18 0.285 38,000 +0 0.00% 10,830
2025-09-19 2025-09-17 0.290 38,000 +0 0.00% 11,020
2025-09-18 2025-09-16 0.250 38,000 +0 0.00% 9,500
2025-09-17 2025-09-15 0.255 38,000 +0 0.00% 9,690
2025-09-16 2025-09-12 0.242 38,000 +0 0.00% 9,196
2025-09-15 2025-09-11 0.241 38,000 +0 0.00% 9,158
2025-09-12 2025-09-10 0.240 38,000 +0 0.00% 9,120
2025-09-11 2025-09-09 0.237 38,000 +0 0.00% 9,006
2025-09-10 2025-09-08 0.234 38,000 +0 0.00% 8,892
2025-09-09 2025-09-05 0.236 38,000 +0 0.00% 8,968
2025-09-08 2025-09-04 0.244 38,000 +0 0.00% 9,272
2025-09-05 2025-09-03 0.250 38,000 +0 0.00% 9,500
2025-09-04 2025-09-02 0.265 38,000 +0 0.00% 10,070
2025-09-03 2025-09-01 0.275 38,000 +0 0.00% 10,450
2025-09-02 2025-08-29 0.270 38,000 +0 0.00% 10,260
2025-09-01 2025-08-28 0.265 38,000 +0 0.00% 10,070
2025-08-29 2025-08-27 0.265 38,000 +0 0.00% 10,070
2025-08-28 2025-08-26 0.270 38,000 +0 0.00% 10,260
2025-08-27 2025-08-25 0.260 38,000 +0 0.00% 9,880
2025-08-26 2025-08-22 0.325 38,000 +0 0.00% 12,350
2025-08-25 2025-08-21 0.330 38,000 +0 0.00% 12,540
2025-08-22 2025-08-20 0.335 38,000 +0 0.00% 12,730
2025-08-21 2025-08-19 0.325 38,000 +0 0.00% 12,350
2025-08-20 2025-08-18 0.330 38,000 +0 0.00% 12,540
2025-08-19 2025-08-15 0.310 38,000 +0 0.00% 11,780
2025-08-18 2025-08-14 0.325 38,000 +0 0.00% 12,350
2025-08-15 2025-08-13 0.325 38,000 +0 0.00% 12,350
2025-08-14 2025-08-12 0.305 38,000 +0 0.00% 11,590
2025-08-13 2025-08-11 0.320 38,000 +0 0.00% 12,160
2025-08-12 2025-08-08 0.285 38,000 +0 0.00% 10,830
2025-08-11 2025-08-07 0.285 38,000 +0 0.00% 10,830
2025-08-08 2025-08-06 0.270 38,000 -260,000 0.00% 10,260
2025-07-28 2025-07-24 0.242 298,000 -80,000 0.03% 72,116
2025-07-22 2025-07-18 0.248 378,000 +80,000 0.04% 93,744
2025-07-03 2025-06-30 0.175 298,000 +260,000 0.03% 52,150
2022-07-06 2022-07-04 0.940 38,000 -30,400 0.00% 35,720
2022-06-29 2022-06-27 1.070 68,400 +30,400 0.01% 73,188
2021-12-13 2021-12-09 1.580 38,000 -118,800 0.00% 60,040
2021-12-09 2021-12-07 1.550 156,800 -11,200 0.01% 243,040
2021-12-08 2021-12-06 1.480 168,000 +30,000 0.02% 248,640
2021-12-03 2021-12-01 1.600 138,000 -20,000 0.01% 220,800
2021-12-01 2021-11-29 1.610 158,000 +120,000 0.01% 254,380
2021-11-30 2021-11-26 1.680 38,000 -200,000 0.00% 63,840
2021-11-29 2021-11-25 1.730 238,000 +200,000 0.02% 411,740
2021-11-05 2021-11-03 1.720 38,000 -31,600 0.00% 65,360
2021-09-13 2021-09-09 1.940 69,600 -200,000 0.01% 135,024
2021-07-09 2021-07-07 2.080 269,600 -10,000 0.03% 560,768
2021-06-30 2021-06-28 2.300 279,600 +9,200 0.03% 643,080
2021-06-07 2021-06-03 2.060 270,400 -92,800 0.03% 557,024
2021-06-04 2021-06-02 2.080 363,200 +100,000 0.03% 755,456
2021-06-03 2021-06-01 2.140 263,200 -1,960,000 0.02% 563,248
2021-06-02 2021-05-31 1.940 2,223,200 -3,964,800 0.21% 4,313,008
2021-06-01 2021-05-28 1.970 6,188,000 -30,000 0.57% 12,190,360
2021-05-31 2021-05-27 2.030 6,218,000 -2,800 0.58% 12,622,540
2021-05-28 2021-05-26 1.990 6,220,800 +60,000 0.58% 12,379,392
2021-05-27 2021-05-25 2.050 6,160,800 +22,800 0.57% 12,629,640
2021-05-17 2021-05-13 1.980 6,138,000 -3,200 0.57% 12,153,240
2021-04-12 2021-04-08 2.210 6,141,200 -80,000 0.57% 13,572,052
2021-04-09 2021-04-07 2.230 6,221,200 +50,000 0.58% 13,873,276
2021-04-07 2021-03-31 2.290 6,171,200 -8,000 0.57% 14,132,048
2021-03-18 2021-03-16 2.860 6,179,200 -4,000 0.57% 17,672,512
2021-03-10 2021-03-08 2.800 6,183,200 -2,000,000 0.57% 17,312,960
2021-03-08 2021-03-04 2.810 8,183,200 -300,000 0.76% 22,994,792
2021-03-02 2021-02-26 2.730 8,483,200 +3,200 0.79% 23,159,136
2021-02-26 2021-02-24 3.100 8,480,000 +13,200 0.79% 26,288,000
2021-02-24 2021-02-22 3.760 8,466,800 -439,200 0.79% 31,835,168
2021-02-23 2021-02-19 4.080 8,906,000 -38,400 0.83% 36,336,480
2021-02-22 2021-02-18 4.360 8,944,400 -1,264,000 0.83% 38,997,584
2021-02-19 2021-02-17 4.910 10,208,400 -88,000 0.95% 50,123,244
2021-02-18 2021-02-16 4.210 10,296,400 -291,600 0.96% 43,347,844
2021-02-17 2021-02-11 3.120 10,588,000 -684,400 0.98% 33,034,560
2021-02-16 2021-02-09 2.850 11,272,400 +22,000 1.05% 32,126,340
2021-02-10 2021-02-08 2.820 11,250,400 +896,800 1.04% 31,726,128
2021-02-04 2021-02-02 2.240 10,353,600 +22,800 0.96% 23,192,064
2021-02-01 2021-01-28 2.100 10,330,800 -80,000 0.96% 21,694,680
2021-01-29 2021-01-27 2.250 10,410,800 +30,000 0.97% 23,424,300
2021-01-26 2021-01-22 2.440 10,380,800 -203,600 0.96% 25,329,152
2021-01-25 2021-01-21 2.800 10,584,400 -370,000 0.98% 29,636,320
2021-01-22 2021-01-20 2.930 10,954,400 +563,200 1.02% 32,096,392
2021-01-21 2021-01-19 2.730 10,391,200 -262,000 0.96% 28,367,976
2021-01-20 2021-01-18 2.830 10,653,200 +355,600 0.99% 30,148,556
2021-01-18 2021-01-14 2.770 10,297,600 +400,000 0.96% 28,524,352
2021-01-13 2021-01-11 2.650 9,897,600 +9,600 0.92% 26,228,640
2020-12-10 2020-12-08 2.360 9,888,000 +6,800 0.92% 23,335,680
2020-12-09 2020-12-07 2.220 9,881,200 +40,000 0.92% 21,936,264
2020-12-08 2020-12-04 2.310 9,841,200 +40,000 0.91% 22,733,172
2020-12-07 2020-12-03 2.310 9,801,200 +171,200 0.91% 22,640,772
2020-11-13 2020-11-11 2.680 9,630,000 -450,000 0.89% 25,808,400
2020-11-05 2020-11-03 2.930 10,080,000 +250,000 0.94% 29,534,400
2020-10-28 2020-10-23 3.090 9,830,000 -50,000 0.91% 30,374,700
2020-10-22 2020-10-20 2.880 9,880,000 +150,000 0.92% 28,454,400
2020-10-21 2020-10-19 2.770 9,730,000 +150,000 0.90% 26,952,100
2020-09-14 2020-09-10 3.170 9,580,000 -408,800 0.89% 30,368,600
2020-09-10 2020-09-08 3.290 9,988,800 -143,200 0.93% 32,863,152
2020-09-04 2020-09-02 3.630 10,132,000 +34,000 0.94% 36,779,160
2020-09-01 2020-08-28 3.530 10,098,000 +2,400 0.94% 35,645,940
2020-08-31 2020-08-27 3.510 10,095,600 +5,600 0.94% 35,435,556
2020-08-19 2020-08-17 3.480 10,090,000 +480,000 0.94% 35,113,200
2020-08-18 2020-08-14 3.550 9,610,000 -40,000 0.89% 34,115,500
2020-08-17 2020-08-13 3.590 9,650,000 -177,200 0.90% 34,643,500
2020-08-14 2020-08-12 3.510 9,827,200 -8,800 0.91% 34,493,472
2020-08-12 2020-08-10 3.930 9,836,000 +1,411,200 0.91% 38,655,480
2020-08-11 2020-08-07 4.150 8,424,800 +2,242,800 0.78% 34,962,920
2020-08-10 2020-08-06 4.220 6,182,000 +34,800 0.57% 26,088,040
2020-08-07 2020-08-05 4.220 6,147,200 -32,400 0.57% 25,941,184
2020-08-06 2020-08-04 3.820 6,179,600 -48,000 0.57% 23,606,072
2020-08-05 2020-08-03 4.100 6,227,600 +1,150,400 0.58% 25,533,160
2020-08-04 2020-07-31 3.850 5,077,200 +3,976,000 0.47% 19,547,220
2020-08-03 2020-07-30 3.460 1,101,200 +510,000 0.10% 3,810,152
2020-07-31 2020-07-29 3.350 591,200 +281,200 0.05% 1,980,520
2020-07-30 2020-07-28 3.240 310,000 +310,000 0.03% 1,004,400
2020-07-29 2020-07-27 3.200 0 -10,000
2020-07-17 2020-07-15 3.510 10,000 -22,000 0.00% 35,100
2020-07-16 2020-07-14 3.790 32,000 -44,000 0.00% 121,280
2020-07-14 2020-07-10 4.090 76,000 +28,000 0.01% 310,840
2020-07-13 2020-07-09 4.120 48,000 -47,200 0.00% 197,760
2020-06-23 2020-06-19 3.770 95,200 -2,800 0.01% 358,904
2020-06-18 2020-06-16 4.180 98,000 +2,800 0.01% 409,640
2020-06-17 2020-06-15 4.330 95,200 -60,000 0.01% 412,216
2020-06-09 2020-06-05 3.740 155,200 -114,800 0.01% 580,448
2020-06-08 2020-06-04 3.440 270,000 +114,800 0.03% 928,800
2020-01-23 2020-01-21 3.870 155,200 +8,000 0.01% 600,624
2020-01-22 2020-01-20 4.040 147,200 -6,000 0.01% 594,688
2020-01-21 2020-01-17 3.980 153,200 +6,000 0.01% 609,736
2020-01-17 2020-01-15 3.680 147,200 +40,000 0.01% 541,696
2020-01-10 2020-01-08 3.980 107,200 +10,000 0.01% 426,656
2020-01-07 2020-01-03 4.220 97,200 +60,000 0.01% 410,184
2019-12-30 2019-12-24 5.250 37,200 -400 0.00% 195,300
2019-11-26 2019-11-22 4.450 37,600 +37,200 0.00% 167,320
2019-10-16 2019-10-14 4.590 400 -10,000 0.00% 1,836
2019-10-09 2019-10-04 4.590 10,400 -8,000 0.00% 47,736
2019-10-03 2019-09-30 4.660 18,400 -12,000 0.00% 85,744
2019-10-02 2019-09-27 4.500 30,400 +8,000 0.00% 136,800
2019-09-27 2019-09-25 4.140 22,400 +10,000 0.00% 92,736
2019-09-25 2019-09-23 4.080 12,400 +12,000 0.00% 50,592
2019-09-11 2019-09-09 4.092 400 +10 0.00% 1,637
2019-06-24 2019-06-20 4.759 390 -9,750 0.00% 1,856
2019-06-06 2019-06-04 4.287 10,140 -72,539 0.00% 43,472
2019-06-03 2019-05-30 4.390 82,679 +9,750 0.01% 362,943
2019-05-22 2019-05-20 5.374 72,929 -11,700 0.01% 391,951
2019-05-20 2019-05-16 6.154 84,629 -8,970 0.01% 520,799
2019-05-15 2019-05-10 6.421 93,599 -5,850 0.01% 600,960
2019-05-14 2019-05-09 6.154 99,449 -390 0.01% 612,000
2019-05-10 2019-05-08 6.400 99,839 +81,509 0.01% 638,976
2019-05-09 2019-05-07 6.164 18,330 0.00% 112,989

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