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 71.600 92,412 +0 0.06% 6,616,699
2025-10-13 2025-10-09 75.750 92,412 +0 0.06% 7,000,209
2025-10-10 2025-10-08 79.200 92,412 +0 0.06% 7,319,030
2025-10-09 2025-10-06 71.300 92,412 -5,800 0.06% 6,588,976
2025-09-23 2025-09-19 77.600 98,212 -200 0.06% 7,621,251
2025-09-22 2025-09-18 82.250 98,412 +200 0.06% 8,094,387
2025-09-19 2025-09-17 83.300 98,212 -2,000 0.06% 8,181,060
2025-09-17 2025-09-15 79.650 100,212 -10,000 0.06% 7,981,886
2025-09-10 2025-09-08 88.700 110,212 +21,300 0.07% 9,775,804
2025-09-03 2025-09-01 80.000 88,912 +10,000 0.05% 7,112,960
2025-08-27 2025-08-25 80.050 78,912 -100 0.05% 6,316,906
2025-08-13 2025-08-11 76.900 79,012 -2,700 0.05% 6,076,023
2025-07-30 2025-07-28 69.550 81,712 +66,500 0.05% 5,683,070
2025-07-21 2025-07-17 63.500 15,212 -6,000 0.01% 965,962
2025-06-20 2025-06-18 49.500 21,212 -2,200 0.01% 1,049,994
2025-06-19 2025-06-17 47.000 23,412 -9,000 0.01% 1,100,364
2025-06-18 2025-06-16 49.200 32,412 -3,000 0.02% 1,594,670
2025-06-16 2025-06-12 48.400 35,412 -1,000 0.02% 1,713,941
2025-06-13 2025-06-11 48.850 36,412 -400 0.02% 1,778,726
2025-06-12 2025-06-10 49.400 36,812 +2,000 0.02% 1,818,513
2025-06-06 2025-06-04 48.000 34,812 +1,400 0.02% 1,670,976
2025-06-02 2025-05-29 44.350 33,412 -1,000 0.02% 1,481,822
2025-05-29 2025-05-27 42.700 34,412 +1,000 0.02% 1,469,392
2025-05-20 2025-05-16 39.600 33,412 +2,000 0.02% 1,323,115
2025-05-16 2025-05-14 37.900 31,412 +8,000 0.02% 1,190,515
2025-05-15 2025-05-13 36.600 23,412 -1,000 0.01% 856,879
2025-05-14 2025-05-12 34.250 24,412 +2,000 0.01% 836,111
2025-04-30 2025-04-28 37.850 22,412 -2,000 0.01% 848,294
2025-04-28 2025-04-24 38.950 24,412 +2,200 0.01% 950,847
2025-04-24 2025-04-22 37.900 22,212 -1,000 0.01% 841,835
2025-04-23 2025-04-17 33.950 23,212 -1,000 0.01% 788,047
2025-04-22 2025-04-16 32.000 24,212 -9,000 0.01% 774,784
2025-04-16 2025-04-14 30.350 33,212 +10,000 0.02% 1,007,984
2025-04-08 2025-04-03 33.050 23,212 -3,800 0.01% 767,157
2025-04-01 2025-03-28 34.650 27,012 +4,000 0.02% 935,966
2024-10-03 2024-09-30 22.600 23,012 -4,000 0.01% 520,071
2024-08-16 2024-08-14 22.900 27,012 -3,000 0.02% 618,575
2024-07-18 2024-07-16 22.550 30,012 -5,000 0.02% 676,771
2024-07-03 2024-06-28 22.850 35,012 -5,000 0.02% 800,024
2024-07-02 2024-06-27 23.000 40,012 -147,300 0.02% 920,276
2024-06-27 2024-06-25 22.500 187,312 -1,303,300 0.11% 4,214,520
2024-05-09 2024-05-07 17.200 1,490,612 -10,000 0.91% 25,638,526
2024-05-06 2024-05-02 16.700 1,500,612 +4,000 0.92% 25,060,220
2024-05-03 2024-04-30 16.320 1,496,612 +3,000 0.92% 24,424,708
2024-05-02 2024-04-29 16.780 1,493,612 +10,000 0.91% 25,062,809
2024-04-26 2024-04-24 15.700 1,483,612 +10,000 0.91% 23,292,708
2024-04-03 2024-03-28 13.620 1,473,612 -12,700 0.90% 20,070,595
2024-03-28 2024-03-26 13.960 1,486,312 -20,100 0.91% 20,748,916
2024-03-26 2024-03-22 14.160 1,506,412 +23,000 0.92% 21,330,794
2024-03-22 2024-03-20 14.200 1,483,412 +10,000 0.91% 21,064,450
2024-02-28 2024-02-26 13.160 1,473,412 -5,000 0.90% 19,390,102
2023-11-27 2023-11-23 14.920 1,478,412 +25,100 0.90% 22,057,907
2023-11-24 2023-11-22 14.940 1,453,312 +24,900 0.89% 21,712,481
2023-11-20 2023-11-16 14.820 1,428,412 +50,000 0.87% 21,169,066
2023-10-25 2023-10-20 9.990 1,378,412 +30,000 0.84% 13,770,336
2023-10-24 2023-10-19 10.160 1,348,412 +30,000 0.83% 13,699,866
2023-10-20 2023-10-18 10.520 1,318,412 +24,800 0.81% 13,869,694
2023-10-19 2023-10-17 11.000 1,293,612 +200 0.79% 14,229,732
2023-10-18 2023-10-16 10.660 1,293,412 +80,000 0.79% 13,787,772
2023-10-12 2023-10-10 10.280 1,213,412 +75,000 0.74% 12,473,875
2023-10-11 2023-10-09 10.100 1,138,412 +54,500 0.70% 11,497,961
2023-09-28 2023-09-26 11.100 1,083,912 +194,300 0.66% 12,031,423
2023-09-26 2023-09-22 11.480 889,612 +289,800 0.54% 10,212,746
2023-09-25 2023-09-21 10.960 599,812 +50,000 0.37% 6,573,940
2023-09-14 2023-09-12 11.940 549,812 +26,400 0.34% 6,564,755
2023-08-22 2023-08-18 10.680 523,412 +15,000 0.32% 5,590,040
2023-08-15 2023-08-11 11.220 508,412 -11,800 0.31% 5,704,383
2023-08-10 2023-08-08 11.180 520,212 -8,200 0.32% 5,815,970
2023-08-07 2023-08-03 11.900 528,412 +5,000 0.32% 6,288,103
2023-07-24 2023-07-20 12.440 523,412 +15,000 0.32% 6,511,245
2023-07-21 2023-07-19 12.800 508,412 +10,000 0.31% 6,507,674
2023-07-18 2023-07-13 13.040 498,412 +10,000 0.30% 6,499,292
2023-07-14 2023-07-12 13.200 488,412 +30,000 0.30% 6,447,038
2023-07-12 2023-07-10 12.720 458,412 +10,000 0.28% 5,831,001
2023-07-06 2023-07-04 13.300 448,412 +5,000 0.27% 5,963,880
2023-04-21 2023-04-19 16.900 443,412 -138,700 0.27% 7,493,663
2023-01-18 2023-01-16 15.000 582,112 +8,500 0.36% 8,731,680
2022-12-01 2022-11-29 11.160 573,612 +10,000 0.35% 6,401,510
2022-11-21 2022-11-17 10.900 563,612 +200 0.34% 6,143,371
2022-11-18 2022-11-16 11.040 563,412 +120,000 0.34% 6,220,068
2022-08-24 2022-08-22 17.060 443,412 +200 0.27% 7,564,609
2022-08-23 2022-08-19 15.860 443,212 +10,000 0.27% 7,029,342
2022-06-30 2022-06-28 17.920 433,212 -12,200 0.27% 7,763,159
2022-05-17 2022-05-13 15.420 445,412 +5,000 0.27% 6,868,253
2022-05-06 2022-05-04 17.100 440,412 +20,000 0.27% 7,531,045
2022-04-14 2022-04-12 19.620 420,412 +500 0.26% 8,248,483
2022-03-17 2022-03-15 15.300 419,912 +92,600 0.26% 6,424,654
2022-03-14 2022-03-10 19.220 327,312 -300 0.20% 6,290,937
2022-01-12 2022-01-10 23.450 327,612 +15,100 0.20% 7,682,501
2022-01-06 2022-01-04 23.000 312,512 +50,000 0.19% 7,187,776
2022-01-03 2021-12-29 22.200 262,512 +20,000 0.16% 5,827,766
2021-12-17 2021-12-15 26.100 242,512 +60,000 0.15% 6,329,563
2021-12-16 2021-12-14 27.500 182,512 +33,700 0.11% 5,019,080
2021-12-15 2021-12-13 28.450 148,812 +10,000 0.09% 4,233,701
2021-12-13 2021-12-09 29.200 138,812 +10,000 0.08% 4,053,310
2021-12-10 2021-12-08 28.700 128,812 +2,700 0.08% 3,696,904
2021-12-08 2021-12-06 25.700 126,112 +15,000 0.08% 3,241,078
2021-11-03 2021-11-01 25.500 111,112 +11,900 0.07% 2,833,356
2021-10-27 2021-10-25 26.300 99,212 +43,700 0.06% 2,609,276
2021-10-25 2021-10-21 24.250 55,512 +20,000 0.03% 1,346,166
2021-09-01 2021-08-30 26.850 35,512 -29,200 0.02% 953,497
2021-08-18 2021-08-16 30.200 64,712 +2,600 0.04% 1,954,302
2021-08-17 2021-08-13 31.900 62,112 +1,800 0.04% 1,981,373
2021-08-13 2021-08-11 33.150 60,312 +3,000 0.04% 1,999,343
2021-08-12 2021-08-10 34.800 57,312 +4,800 0.04% 1,994,458
2021-07-29 2021-07-27 29.750 52,512 -3,800 0.03% 1,562,232
2021-07-22 2021-07-20 34.300 56,312 +29,200 0.03% 1,931,502
2021-06-16 2021-06-11 39.550 27,112 -2,000 0.02% 1,072,280
2021-06-09 2021-06-07 42.950 29,112 +2,000 0.02% 1,250,360
2021-05-26 2021-05-24 39.900 27,112 -12,000 0.02% 1,081,769
2021-05-10 2021-05-06 41.800 39,112 -1,000 0.02% 1,634,882
2021-05-03 2021-04-29 44.300 40,112 -100 0.02% 1,776,962
2021-04-26 2021-04-22 39.400 40,212 +1,000 0.02% 1,584,353
2021-04-14 2021-04-12 40.300 39,212 -400 0.02% 1,580,244
2021-03-31 2021-03-29 38.000 39,612 -7,900 0.02% 1,505,256
2021-03-29 2021-03-25 36.650 47,512 -2,300 0.03% 1,741,315
2021-03-24 2021-03-22 38.450 49,812 -8,000 0.03% 1,915,271
2021-03-10 2021-03-08 36.800 57,812 +200 0.04% 2,127,482
2021-02-26 2021-02-24 38.100 57,612 -25,300 0.04% 2,195,017
2021-02-23 2021-02-19 39.800 82,912 +10,000 0.05% 3,299,898
2021-01-19 2021-01-15 42.000 72,912 -52,000 0.04% 3,062,304
2021-01-14 2021-01-12 43.350 124,912 -200 0.08% 5,414,935
2021-01-07 2021-01-05 44.600 125,112 +29,300 0.08% 5,579,995
2020-12-15 2020-12-11 41.250 95,812 -1,500 0.06% 3,952,245
2020-12-10 2020-12-08 37.500 97,312 +1,500 0.06% 3,649,200
2020-12-02 2020-11-30 43.000 95,812 -4,000 0.06% 4,119,916
2020-11-12 2020-11-10 36.150 99,812 +11,200 0.06% 3,608,204
2020-11-05 2020-11-03 35.300 88,612 +200 0.05% 3,128,004
2020-10-27 2020-10-22 41.600 88,412 -2,800 0.05% 3,677,939
2020-10-15 2020-10-12 47.650 91,212 +400 0.06% 4,346,252
2020-10-14 2020-10-09 47.450 90,812 +2,000 0.06% 4,309,029
2020-10-12 2020-10-08 49.000 88,812 +5,000 0.05% 4,351,788
2020-09-17 2020-09-15 48.000 83,812 +12,000 0.05% 4,022,976
2020-09-14 2020-09-10 49.550 71,812 +800 0.04% 3,558,285
2020-09-10 2020-09-08 50.550 71,012 -5,200 0.04% 3,589,657
2020-09-07 2020-09-03 53.000 76,212 +700 0.05% 4,039,236
2020-08-28 2020-08-26 48.800 75,512 -500 0.05% 3,684,986
2020-08-27 2020-08-25 51.700 76,012 +100 0.05% 3,929,820
2020-08-20 2020-08-18 54.350 75,912 +500 0.05% 4,125,817
2020-08-07 2020-08-05 60.750 75,412 +8,000 0.05% 4,581,279
2020-08-03 2020-07-30 58.650 67,412 -300 0.04% 3,953,714
2020-07-30 2020-07-28 55.350 67,712 +500 0.04% 3,747,859
2020-07-28 2020-07-24 56.400 67,212 -32,000 0.04% 3,790,757
2020-07-27 2020-07-23 59.200 99,212 -44,300 0.06% 5,873,350
2020-07-24 2020-07-22 58.900 143,512 +4,900 0.09% 8,452,857
2020-07-21 2020-07-17 58.600 138,612 -20,000 0.08% 8,122,663
2020-07-20 2020-07-16 58.900 158,612 -40,000 0.10% 9,342,247
2020-07-17 2020-07-15 64.800 198,612 +20,000 0.12% 12,870,058
2020-07-10 2020-07-08 51.900 178,612 +5,000 0.11% 9,269,963
2020-07-07 2020-07-03 52.450 173,612 -636 0.11% 9,105,949
2020-07-02 2020-06-29 51.350 174,248 -1,500 0.11% 8,947,635
2020-06-22 2020-06-18 52.000 175,748 +1,000 0.11% 9,138,896
2020-06-19 2020-06-17 54.200 174,748 -700 0.11% 9,471,342
2020-06-18 2020-06-16 50.500 175,448 +10,000 0.11% 8,860,124
2020-05-26 2020-05-22 42.250 165,448 -4,400 0.10% 6,990,178
2020-05-25 2020-05-21 44.000 169,848 -1,000 0.10% 7,473,312
2020-05-21 2020-05-19 41.800 170,848 +800 0.10% 7,141,446
2020-05-20 2020-05-18 42.750 170,048 +200 0.10% 7,269,552
2020-05-15 2020-05-13 43.350 169,848 -30,000 0.10% 7,362,911
2020-05-08 2020-05-06 42.450 199,848 -20,000 0.12% 8,483,548
2020-05-07 2020-05-05 43.600 219,848 -500 0.13% 9,585,373
2020-05-04 2020-04-28 46.200 220,348 -5,000 0.13% 10,180,078
2020-04-22 2020-04-20 40.000 225,348 -500 0.14% 9,013,920
2020-04-16 2020-04-14 37.950 225,848 +1,000 0.14% 8,570,932
2020-03-02 2020-02-27 42.800 224,848 +700 0.14% 9,623,494
2020-02-28 2020-02-26 41.300 224,148 +30,000 0.14% 9,257,312
2020-02-27 2020-02-25 39.600 194,148 +21,700 0.12% 7,688,261
2020-02-17 2020-02-13 37.650 172,448 +1,000 0.11% 6,492,667
2020-02-14 2020-02-12 37.150 171,448 +3,200 0.10% 6,369,293
2020-02-13 2020-02-11 36.350 168,248 +100 0.10% 6,115,815
2020-02-12 2020-02-10 36.300 168,148 +1,300 0.10% 6,103,772
2020-02-11 2020-02-07 37.000 166,848 +1,000 0.10% 6,173,376
2020-02-06 2020-02-04 36.900 165,848 -13,700 0.10% 6,119,791
2020-01-31 2020-01-29 38.600 179,548 -500 0.11% 6,930,553
2019-12-27 2019-12-20 40.500 180,048 -1,900 0.11% 7,291,944
2019-12-12 2019-12-10 40.400 181,948 +2,100 0.11% 7,350,699
2019-11-29 2019-11-27 41.100 179,848 +400 0.11% 7,391,753
2019-11-28 2019-11-26 40.800 179,448 -2,100 0.11% 7,321,478
2019-11-21 2019-11-19 41.750 181,548 +1,400 0.11% 7,579,629
2019-11-12 2019-11-08 44.050 180,148 +500 0.11% 7,935,519
2019-11-05 2019-11-01 46.050 179,648 +11,900 0.11% 8,272,790
2019-10-30 2019-10-28 45.050 167,748 +2,000 0.10% 7,557,047
2019-10-18 2019-10-16 49.000 165,748 -900 0.10% 8,121,652
2019-10-11 2019-10-09 42.800 166,648 -100 0.10% 7,132,534
2019-10-10 2019-10-08 42.450 166,748 +14,400 0.10% 7,078,453
2019-10-04 2019-10-02 47.800 152,348 -37 0.10% 7,282,234
2019-10-03 2019-09-30 48.600 152,385 -900 0.10% 7,405,911
2019-10-02 2019-09-27 49.100 153,285 -55,000 0.10% 7,526,294
2019-09-30 2019-09-26 49.500 208,285 +5,000 0.13% 10,310,108
2019-09-27 2019-09-25 49.450 203,285 0.13% 10,052,443

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