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 6.950 11,000 +0 0.00% 76,450
2025-10-13 2025-10-09 7.050 11,000 +0 0.00% 77,550
2025-10-10 2025-10-08 7.010 11,000 +0 0.00% 77,110
2025-10-09 2025-10-06 7.170 11,000 +0 0.00% 78,870
2025-10-08 2025-10-03 7.270 11,000 +0 0.00% 79,970
2025-10-06 2025-10-02 7.340 11,000 +0 0.00% 80,740
2025-10-03 2025-09-30 7.640 11,000 +0 0.00% 84,040
2025-10-02 2025-09-29 7.470 11,000 +0 0.00% 82,170
2025-09-30 2025-09-26 6.930 11,000 +0 0.00% 76,230
2025-09-29 2025-09-25 7.080 11,000 +0 0.00% 77,880
2025-09-26 2025-09-24 6.950 11,000 +0 0.00% 76,450
2025-09-25 2025-09-23 6.970 11,000 +0 0.00% 76,670
2025-09-24 2025-09-22 7.140 11,000 +0 0.00% 78,540
2025-09-23 2025-09-19 7.100 11,000 +0 0.00% 78,100
2025-09-22 2025-09-18 7.230 11,000 +0 0.00% 79,530
2025-09-19 2025-09-17 7.280 11,000 +0 0.00% 80,080
2025-09-18 2025-09-16 7.330 11,000 +0 0.00% 80,630
2025-09-17 2025-09-15 7.580 11,000 -25,000 0.00% 83,380
2025-09-16 2025-09-12 7.390 36,000 +25,000 0.00% 266,040
2025-07-23 2025-07-21 7.400 11,000 -10,000 0.00% 81,400
2025-07-07 2025-07-03 6.630 21,000 -24,000 0.00% 139,230
2025-06-20 2025-06-18 6.200 45,000 +10,000 0.00% 279,000
2025-05-30 2025-05-28 6.650 35,000 -47,064 0.00% 232,738
2025-05-29 2025-05-27 6.898 82,064 +48,273 0.00% 566,097
2025-05-06 2025-04-30 6.101 33,791 +23,171 0.00% 206,149
2025-02-27 2025-02-25 3.097 10,620 -9,655 0.00% 32,890
2025-02-25 2025-02-21 2.869 20,275 -3,379 0.00% 58,171
2025-02-24 2025-02-20 2.879 23,654 +9,655 0.00% 68,110
2024-06-12 2024-06-07 2.537 13,999 +1,255 0.00% 35,520
2023-06-26 2023-06-21 4.028 12,744 -18,456 0.00% 51,331
2023-06-15 2023-06-13 3.709 31,200 +17,577 0.00% 115,730
2023-05-30 2023-05-25 4.322 13,623 +783 0.00% 58,875
2023-05-11 2023-05-09 4.587 12,840 +5,385 0.00% 58,902
2023-05-08 2023-05-04 4.744 7,455 -829 0.00% 35,369
2023-02-16 2023-02-14 7.642 8,284 +829 0.00% 63,303
2023-01-31 2023-01-27 7.702 7,455 -414 0.00% 57,418
2023-01-20 2023-01-18 7.086 7,869 +1,242 0.00% 55,762
2023-01-19 2023-01-17 7.243 6,627 -8,284 0.00% 48,001
2023-01-18 2023-01-16 7.267 14,911 +1,657 0.00% 108,363
2023-01-17 2023-01-13 7.460 13,254 +6,627 0.00% 98,881
2023-01-03 2022-12-29 7.328 6,627 -828 0.00% 48,561
2022-12-16 2022-12-14 6.652 7,455 +828 0.00% 49,588
2022-12-09 2022-12-07 6.640 6,627 -82,836 0.00% 44,001
2022-11-28 2022-11-24 4.793 89,463 -8,284 0.00% 428,758
2022-11-24 2022-11-22 5.143 97,747 -91,120 0.01% 502,680
2022-11-23 2022-11-21 5.263 188,867 -107,687 0.01% 994,079
2022-11-22 2022-11-18 5.481 296,554 +8,283 0.02% 1,625,317
2022-11-09 2022-11-07 3.694 288,271 +281,644 0.02% 1,064,881
2022-09-05 2022-09-01 4.008 6,627 -9,112 0.00% 26,560
2022-05-30 2022-05-26 4.551 15,739 +1,086 0.00% 71,634
2022-04-14 2022-04-12 5.718 14,653 -77,119 0.00% 83,792
2022-03-28 2022-03-24 5.874 91,772 +8,483 0.01% 539,068
2021-10-19 2021-10-15 12.552 83,289 +77,119 0.00% 1,045,438
2021-07-22 2021-07-20 12.539 6,170 -5,012 0.00% 77,365
2021-07-19 2021-07-15 13.200 11,182 +5,012 0.00% 147,606
2021-07-16 2021-07-14 14.056 6,170 +772 0.00% 86,726
2021-07-06 2021-07-02 14.808 5,398 -5,399 0.00% 79,935
2021-07-05 2021-06-30 15.820 10,797 +5,399 0.00% 170,804
2021-05-28 2021-05-26 22.392 5,398 +84 0.00% 120,874
2021-04-19 2021-04-15 21.154 5,314 -12,147 0.00% 112,413
2021-04-16 2021-04-14 20.891 17,461 +12,147 0.00% 364,774
2021-01-07 2021-01-05 20.812 5,314 -11,768 0.00% 110,594
2020-12-30 2020-12-28 22.392 17,082 -9,869 0.00% 382,506
2020-12-29 2020-12-24 22.024 26,951 +9,869 0.00% 593,557
2020-12-03 2020-12-01 22.814 17,082 -9,869 0.00% 389,706
2020-12-02 2020-11-30 22.761 26,951 -9,490 0.00% 613,437
2020-11-17 2020-11-13 21.971 36,441 -19,359 0.00% 800,640
2020-11-16 2020-11-12 21.707 55,800 -3,796 0.00% 1,211,274
2020-11-10 2020-11-06 20.970 59,596 -7,592 0.00% 1,249,716
2020-11-09 2020-11-05 21.391 67,188 -19,739 0.00% 1,437,238
2020-11-06 2020-11-04 20.232 86,927 +4,555 0.01% 1,758,721
2020-11-02 2020-10-29 20.021 82,372 +7,592 0.00% 1,649,203
2020-10-29 2020-10-27 20.311 74,780 -4,935 0.00% 1,518,871
2020-10-28 2020-10-23 19.942 79,715 +4,935 0.00% 1,589,706
2020-10-20 2020-10-16 20.127 74,780 +3,796 0.00% 1,505,081
2020-10-19 2020-10-15 20.496 70,984 -2,657 0.00% 1,454,860
2020-10-15 2020-10-12 21.760 73,641 -6,833 0.00% 1,602,436
2020-10-14 2020-10-09 20.627 80,474 +25,053 0.00% 1,659,963
2020-10-09 2020-10-07 21.971 55,421 +6,833 0.00% 1,217,647
2020-09-21 2020-09-17 22.893 48,588 +3,037 0.00% 1,112,320
2020-09-18 2020-09-16 22.919 45,551 +22,016 0.00% 1,043,994
2020-09-03 2020-09-01 24.263 23,535 -37,959 0.00% 571,025
2020-09-02 2020-08-31 22.550 61,494 +2,657 0.00% 1,386,716
2020-08-12 2020-08-10 24.157 58,837 -6,833 0.00% 1,421,349
2020-08-10 2020-08-06 23.341 65,670 +759 0.00% 1,532,787
2020-08-07 2020-08-05 24.236 64,911 +4,176 0.00% 1,573,212
2020-08-06 2020-08-04 25.238 60,735 -7,592 0.00% 1,532,800
2020-08-04 2020-07-31 23.973 68,327 +759 0.00% 1,638,003
2020-07-30 2020-07-28 24.184 67,568 -7,592 0.00% 1,634,048
2020-07-28 2020-07-24 24.605 75,160 +1,139 0.00% 1,849,331
2020-07-27 2020-07-23 26.265 74,021 -15,184 0.00% 1,944,156
2020-07-22 2020-07-20 24.790 89,205 -7,591 0.01% 2,211,362
2020-07-21 2020-07-17 24.395 96,796 -15,184 0.01% 2,361,290
2020-07-17 2020-07-15 23.736 111,980 -622,534 0.01% 2,657,947
2020-07-16 2020-07-14 23.025 734,514 -988,462 0.04% 16,911,904
2020-07-15 2020-07-13 23.104 1,722,976 -129,062 0.10% 39,807,034
2020-07-14 2020-07-10 20.943 1,852,038 -15,943 0.11% 38,788,057
2020-07-13 2020-07-09 20.680 1,867,981 -59,596 0.11% 38,629,858
2020-07-10 2020-07-08 19.784 1,927,577 -7,971 0.12% 38,135,783
2020-07-08 2020-07-06 18.889 1,935,548 -53,143 0.12% 36,559,824
2020-07-06 2020-07-02 18.441 1,988,691 +7,591 0.12% 36,672,992
2020-06-29 2020-06-24 18.599 1,981,100 +10,629 0.12% 36,846,148
2020-06-26 2020-06-23 18.836 1,970,471 +4,555 0.12% 37,115,652
2020-06-24 2020-06-22 19.284 1,965,916 +7,592 0.12% 37,910,284
2020-06-19 2020-06-17 19.732 1,958,324 +30,368 0.12% 38,640,912
2020-06-18 2020-06-16 20.179 1,927,956 -4,556 0.12% 38,905,131
2020-06-17 2020-06-15 18.994 1,932,512 +763,743 0.12% 36,706,119
2020-06-16 2020-06-12 20.891 1,168,769 -83,890 0.07% 24,416,470
2020-06-15 2020-06-11 20.127 1,252,659 -16,323 0.08% 25,211,995
2020-06-12 2020-06-10 20.548 1,268,982 -159,050 0.08% 26,075,405
2020-06-11 2020-06-09 19.969 1,428,032 -15,183 0.09% 28,515,970
2020-06-10 2020-06-08 19.547 1,443,215 +1,898 0.09% 28,210,835
2020-06-09 2020-06-05 20.417 1,441,317 +2,277 0.09% 29,426,744
2020-06-04 2020-06-02 20.943 1,439,040 -21,257 0.09% 30,138,456
2020-06-03 2020-06-01 20.390 1,460,297 -14,045 0.09% 29,775,780
2020-06-01 2020-05-28 20.091 1,474,342 +5,694 0.09% 29,621,276
2020-05-29 2020-05-27 20.305 1,468,648 +17,512 0.09% 29,820,780
2020-05-28 2020-05-26 20.171 1,451,136 +2,246 0.09% 29,271,350
2020-05-27 2020-05-25 20.251 1,448,890 +2,620 0.09% 29,342,175
2020-05-26 2020-05-22 18.969 1,446,270 +37,429 0.09% 27,434,396
2020-05-25 2020-05-21 19.103 1,408,841 -2,246 0.09% 26,912,603
2020-05-20 2020-05-18 19.316 1,411,087 -18,714 0.09% 27,257,108
2020-05-19 2020-05-15 19.156 1,429,801 +3,743 0.09% 27,389,395
2020-05-15 2020-05-13 18.301 1,426,058 -15,721 0.09% 26,098,494
2020-05-14 2020-05-12 17.526 1,441,779 +34,435 0.09% 25,269,126
2020-05-13 2020-05-11 17.500 1,407,344 -49,406 0.09% 24,628,006
2020-05-12 2020-05-08 16.778 1,456,750 +48,658 0.09% 24,441,753
2020-05-11 2020-05-07 16.137 1,408,092 +26,949 0.09% 22,722,476
2020-05-08 2020-05-06 16.164 1,381,143 +756,447 0.08% 22,324,498
2020-05-07 2020-05-05 16.271 624,696 +2,246 0.04% 10,164,212
2020-05-06 2020-05-04 16.484 622,450 +7,486 0.04% 10,260,708
2020-05-05 2020-04-29 16.725 614,964 +47,909 0.04% 10,285,176
2020-05-04 2020-04-28 17.366 567,055 +288,955 0.03% 9,847,505
2020-04-29 2020-04-27 17.580 278,100 +3,743 0.02% 4,888,938
2020-04-28 2020-04-24 17.313 274,357 +26,200 0.02% 4,749,837
2020-04-27 2020-04-23 18.568 248,157 -15,346 0.02% 4,607,857
2020-04-24 2020-04-22 17.607 263,503 +7,861 0.02% 4,639,366
2020-04-22 2020-04-20 18.034 255,642 +3,368 0.02% 4,610,241
2020-04-21 2020-04-17 17.767 252,274 +22,458 0.02% 4,482,103
2020-04-17 2020-04-15 17.446 229,816 -33,687 0.01% 4,009,416
2020-04-16 2020-04-14 16.057 263,503 +127,260 0.02% 4,231,046
2020-04-15 2020-04-09 16.164 136,243 -7,486 0.01% 2,202,203
2020-04-07 2020-04-03 14.587 143,729 +24,704 0.01% 2,096,644
2020-04-06 2020-04-02 15.469 119,025 +1,497 0.01% 1,841,215
2020-04-03 2020-04-01 15.870 117,528 +33,686 0.01% 1,865,157
2020-04-02 2020-03-31 16.778 83,842 +55,770 0.01% 1,406,724
2020-04-01 2020-03-30 17.847 28,072 +4,117 0.00% 501,000
2020-03-31 2020-03-27 18.435 23,955 -14,597 0.00% 441,604
2020-03-27 2020-03-25 17.633 38,552 +3,743 0.00% 679,796
2020-03-26 2020-03-24 16.057 34,809 +10,854 0.00% 558,925
2020-03-17 2020-03-13 18.114 23,955 -61,758 0.00% 433,924
2020-03-12 2020-03-10 19.664 85,713 +11,603 0.01% 1,685,436
2020-03-11 2020-03-09 19.397 74,110 +3,743 0.00% 1,437,478
2020-03-10 2020-03-06 20.706 70,367 +3,743 0.00% 1,456,996
2020-03-04 2020-03-02 20.786 66,624 -14,972 0.00% 1,384,835
2020-03-03 2020-02-28 21.187 81,596 -12,352 0.00% 1,728,740
2020-02-27 2020-02-25 21.667 93,948 -11,228 0.01% 2,035,617
2020-02-26 2020-02-24 21.427 105,176 -31,441 0.01% 2,253,610
2020-02-21 2020-02-19 21.721 136,617 +7,486 0.01% 2,967,447
2020-02-20 2020-02-18 21.400 129,131 +3,743 0.01% 2,763,444
2020-02-19 2020-02-17 22.068 125,388 +35,183 0.01% 2,767,093
2020-02-13 2020-02-11 20.572 90,205 +4,492 0.01% 1,855,705
2020-02-12 2020-02-10 20.305 85,713 -19,463 0.01% 1,740,396
2020-02-10 2020-02-06 20.439 105,176 +374 0.01% 2,149,640
2020-01-30 2020-01-24 21.187 104,802 -23,206 0.01% 2,220,396
2020-01-21 2020-01-17 23.164 128,008 -17,966 0.01% 2,965,131
2020-01-17 2020-01-15 22.896 145,974 -33,687 0.01% 3,342,289
2020-01-13 2020-01-09 21.507 179,661 -374 0.01% 3,864,002
2019-12-16 2019-12-12 20.866 180,035 +14,972 0.01% 3,756,606
2019-12-13 2019-12-11 21.053 165,063 -5,989 0.01% 3,475,071
2019-12-10 2019-12-06 20.278 171,052 +5,989 0.01% 3,468,627
2019-12-09 2019-12-05 20.038 165,063 +77,853 0.01% 3,307,491
2019-12-06 2019-12-04 20.038 87,210 +3,743 0.01% 1,747,492
2019-12-02 2019-11-28 19.851 83,467 +14,971 0.01% 1,656,881
2019-11-28 2019-11-26 21.187 68,496 -1,497 0.00% 1,451,196
2019-11-12 2019-11-08 22.175 69,993 +22,083 0.00% 1,552,102
2019-11-11 2019-11-07 22.442 47,910 +1,498 0.00% 1,075,210
2019-11-08 2019-11-06 22.549 46,412 +21,334 0.00% 1,046,551
2019-11-07 2019-11-05 22.522 25,078 -13,474 0.00% 564,818
2019-10-31 2019-10-29 23.110 38,552 +1,497 0.00% 890,945
2019-10-30 2019-10-28 22.095 37,055 -2,994 0.00% 818,729
2019-10-25 2019-10-23 21.721 40,049 -19,838 0.00% 869,901
2019-10-24 2019-10-22 22.042 59,887 -78,602 0.00% 1,320,001
2019-10-21 2019-10-17 22.202 138,489 -4,491 0.01% 3,074,709
2019-10-14 2019-10-10 21.534 142,980 -14,972 0.01% 3,078,917
2019-10-11 2019-10-09 20.706 157,952 -6,363 0.01% 3,270,503
2019-10-10 2019-10-08 20.358 164,315 -19,837 0.01% 3,345,183
2019-10-09 2019-10-04 20.251 184,152 -29,944 0.01% 3,729,352
2019-10-08 2019-10-03 20.038 214,096 -48,658 0.01% 4,290,002
2019-09-11 2019-09-09 19.877 262,754 +52,401 0.02% 5,222,879
2019-09-06 2019-09-04 18.408 210,353 +54,647 0.01% 3,872,181
2019-09-05 2019-09-03 17.740 155,706 -749 0.01% 2,762,238
2019-09-03 2019-08-30 18.568 156,455 +26,201 0.01% 2,905,106
2019-09-02 2019-08-29 18.782 130,254 +748 0.01% 2,446,437
2019-08-08 2019-08-06 16.992 129,506 -29,943 0.01% 2,200,567
2019-07-29 2019-07-25 17.366 159,449 -12,726 0.01% 2,768,999
2019-07-26 2019-07-24 17.206 172,175 +19,463 0.01% 2,962,400
2019-07-16 2019-07-12 16.137 152,712 +46,038 0.01% 2,464,324
2019-07-08 2019-07-04 15.416 106,674 +2,246 0.01% 1,644,455
2019-07-02 2019-06-27 15.175 104,428 +59,138 0.01% 1,584,722
2019-06-18 2019-06-14 14.026 45,290 -7,485 0.00% 635,257
2019-06-17 2019-06-13 13.813 52,775 +33,686 0.00% 728,965
2019-06-14 2019-06-12 13.252 19,089 0.00% 252,960

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