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 30.800 0 +0
2025-10-13 2025-10-09 30.940 0 +0
2025-10-10 2025-10-08 31.100 0 +0
2025-10-09 2025-10-06 30.520 0 +0
2025-10-08 2025-10-03 30.500 0 +0
2025-10-06 2025-10-02 32.000 0 +0
2025-10-03 2025-09-30 32.220 0 +0
2025-10-02 2025-09-29 31.100 0 +0
2025-09-30 2025-09-26 30.400 0 +0
2025-09-29 2025-09-25 30.740 0 +0
2025-09-26 2025-09-24 30.520 0 +0
2025-09-25 2025-09-23 31.000 0 +0
2025-09-24 2025-09-22 30.400 0 -4,600
2025-09-22 2025-09-18 31.500 4,600 -3,000 0.00% 144,900
2025-09-18 2025-09-16 31.860 7,600 -1,400 0.01% 242,136
2025-09-17 2025-09-15 31.900 9,000 -600 0.01% 287,100
2025-09-11 2025-09-09 32.900 9,600 -1,000 0.01% 315,840
2025-09-05 2025-09-03 33.000 10,600 -6,000 0.01% 349,800
2025-09-04 2025-09-02 33.500 16,600 -6,800 0.02% 556,100
2025-09-02 2025-08-29 31.500 23,400 -2,400 0.02% 737,100
2025-09-01 2025-08-28 31.420 25,800 -3,000 0.02% 810,636
2025-08-29 2025-08-27 31.960 28,800 -3,000 0.03% 920,448
2025-08-27 2025-08-25 33.100 31,800 -3,000 0.03% 1,052,580
2025-08-26 2025-08-22 33.500 34,800 -3,000 0.03% 1,165,800
2025-08-22 2025-08-20 34.500 37,800 -2,000 0.04% 1,304,100
2025-08-20 2025-08-18 33.900 39,800 -3,000 0.04% 1,349,220
2025-08-18 2025-08-14 32.500 42,800 -3,000 0.04% 1,391,000
2025-08-15 2025-08-13 33.000 45,800 -9,000 0.04% 1,511,400
2025-08-13 2025-08-11 28.600 54,800 -2,400 0.05% 1,567,280
2025-08-12 2025-08-08 28.500 57,200 -600 0.05% 1,630,200
2025-08-04 2025-07-31 27.950 57,800 -3,000 0.06% 1,615,510
2025-08-01 2025-07-30 27.450 60,800 -3,000 0.06% 1,668,960
2025-07-31 2025-07-29 26.800 63,800 -9,000 0.06% 1,709,840
2025-07-30 2025-07-28 25.000 72,800 -3,000 0.07% 1,820,000
2025-07-24 2025-07-22 23.450 75,800 -3,000 0.07% 1,777,510
2025-07-22 2025-07-18 22.400 78,800 -3,000 0.08% 1,765,120
2024-07-23 2024-07-19 27.200 81,800 -600 0.08% 2,224,960
2024-05-30 2024-05-28 27.906 82,400 +902 0.08% 2,299,416
2024-05-28 2024-05-24 27.855 81,498 -1,582 0.08% 2,270,125
2024-05-27 2024-05-23 27.906 83,080 -4,352 0.08% 2,318,392
2024-05-24 2024-05-22 27.906 87,432 -4,748 0.08% 2,439,837
2024-05-23 2024-05-21 28.007 92,180 -4,154 0.09% 2,581,652
2024-05-22 2024-05-20 27.906 96,334 -3,956 0.09% 2,688,252
2024-05-06 2024-05-02 28.310 100,290 -3,758 0.10% 2,839,206
2024-05-03 2024-04-30 28.310 104,048 -3,561 0.10% 2,945,595
2024-05-02 2024-04-29 27.956 107,609 -4,154 0.10% 3,008,327
2024-04-26 2024-04-24 27.653 111,763 -1,780 0.11% 3,090,556
2024-04-25 2024-04-23 27.653 113,543 -3,956 0.11% 3,139,778
2024-04-22 2024-04-18 27.198 117,499 -3,759 0.11% 3,195,713
2024-04-18 2024-04-16 27.754 121,258 -3,758 0.12% 3,365,379
2024-04-17 2024-04-15 27.703 125,016 -4,352 0.12% 3,463,358
2024-04-16 2024-04-12 27.703 129,368 -3,758 0.13% 3,583,923
2024-04-12 2024-04-10 27.754 133,126 -3,759 0.13% 3,694,762
2024-04-11 2024-04-09 27.956 136,885 -4,747 0.13% 3,826,769
2024-04-05 2024-04-02 27.754 141,632 -4,748 0.14% 3,930,837
2024-03-28 2024-03-26 27.855 146,380 -3,956 0.14% 4,077,412
2024-03-21 2024-03-19 28.108 150,336 -9,099 0.15% 4,225,607
2024-03-20 2024-03-18 27.855 159,435 -3,956 0.15% 4,441,059
2024-03-19 2024-03-15 27.956 163,391 -3,363 0.16% 4,567,773
2024-03-18 2024-03-14 27.855 166,754 -4,747 0.16% 4,644,930
2024-03-15 2024-03-13 27.299 171,501 -4,748 0.17% 4,681,787
2024-03-14 2024-03-12 27.804 176,249 -3,956 0.17% 4,900,503
2024-03-12 2024-03-08 27.855 180,205 -3,956 0.17% 5,019,607
2024-03-08 2024-03-06 28.007 184,161 -3,363 0.18% 5,157,731
2024-03-06 2024-03-04 28.007 187,524 -3,956 0.18% 5,251,918
2024-03-05 2024-03-01 28.057 191,480 -3,956 0.19% 5,372,392
2024-03-04 2024-02-29 28.209 195,436 -3,957 0.19% 5,513,026
2024-02-27 2024-02-23 28.310 199,393 -3,956 0.19% 5,644,808
2024-02-22 2024-02-20 28.007 203,349 -3,560 0.20% 5,695,123
2024-02-21 2024-02-19 28.057 206,909 -3,957 0.20% 5,805,286
2024-02-20 2024-02-16 28.108 210,866 -3,956 0.20% 5,926,969
2024-02-19 2024-02-15 28.259 214,822 -3,956 0.21% 6,070,743
2024-02-16 2024-02-14 28.259 218,778 -3,956 0.21% 6,182,537
2024-02-14 2024-02-07 27.956 222,734 -3,957 0.22% 6,226,771
2024-02-08 2024-02-06 27.653 226,691 -3,560 0.22% 6,268,634
2024-02-07 2024-02-05 27.804 230,251 -3,956 0.22% 6,401,997
2024-02-01 2024-01-30 28.007 234,207 -30,661 0.23% 6,559,352
2024-01-29 2024-01-25 28.158 264,868 -2,967 0.26% 7,458,233
2024-01-26 2024-01-24 26.945 267,835 -4,352 0.26% 7,216,819
2024-01-25 2024-01-23 26.187 272,187 -3,956 0.26% 7,127,684
2024-01-24 2024-01-22 26.086 276,143 -2,967 0.27% 7,203,358
2024-01-16 2024-01-12 28.310 279,110 -1,187 0.27% 7,901,594
2023-12-14 2023-12-12 27.956 280,297 -2,967 0.27% 7,836,008
2023-11-29 2023-11-27 28.462 283,264 -3,956 0.27% 8,062,153
2023-11-27 2023-11-23 28.310 287,220 -3,759 0.28% 8,131,188
2023-11-15 2023-11-13 28.310 290,979 -3,956 0.28% 8,237,605
2023-11-02 2023-10-31 28.613 294,935 -3,956 0.29% 8,439,059
2023-10-10 2023-10-06 29.270 298,891 -3,363 0.29% 8,748,683
2023-09-07 2023-09-05 28.158 302,254 -2,967 0.29% 8,510,960
2023-09-06 2023-09-04 28.310 305,221 -2,770 0.30% 8,640,795
2023-09-05 2023-08-31 28.259 307,991 -3,164 0.30% 8,703,644
2023-08-31 2023-08-29 28.209 311,155 -6,330 0.30% 8,777,327
2023-08-29 2023-08-25 28.108 317,485 -2,770 0.31% 8,923,789
2023-08-28 2023-08-24 28.158 320,255 -3,560 0.31% 9,017,837
2023-08-23 2023-08-21 28.310 323,815 -3,759 0.31% 9,167,191
2023-08-22 2023-08-18 27.248 327,574 -3,758 0.32% 8,925,848
2023-08-21 2023-08-17 27.299 331,332 -2,769 0.32% 9,044,997
2023-08-18 2023-08-16 27.804 334,101 -2,968 0.32% 9,289,487
2023-08-17 2023-08-15 27.299 337,069 -3,165 0.33% 9,201,611
2023-08-16 2023-08-14 27.299 340,234 -2,967 0.33% 9,288,012
2023-08-07 2023-08-03 27.299 343,201 -3,758 0.33% 9,369,007
2023-07-20 2023-07-18 25.479 346,959 -1,978 0.34% 8,840,157
2023-07-14 2023-07-12 26.086 348,937 -2,967 0.34% 9,102,234
2023-07-12 2023-07-10 27.349 351,904 -3,165 0.34% 9,624,380
2023-07-11 2023-07-07 24.771 355,069 -5,737 0.34% 8,795,492
2023-07-10 2023-07-06 24.266 360,806 -6,725 0.35% 8,755,204
2023-07-05 2023-07-03 25.277 367,531 -2,968 0.36% 9,289,990
2023-07-04 2023-06-30 26.086 370,499 -6,923 0.36% 9,664,692
2023-06-30 2023-06-28 26.035 377,422 -989 0.37% 9,826,203
2023-06-29 2023-06-27 26.136 378,411 -3,758 0.37% 9,890,211
2023-05-24 2023-05-22 28.082 382,169 +3,779 0.37% 10,732,132
2023-02-06 2023-02-02 26.959 378,390 -5,288 0.37% 10,200,970
2022-10-14 2022-10-12 26.908 383,678 -17,235 0.38% 10,323,938
2022-08-26 2022-08-24 28.082 400,913 -4,896 0.39% 11,258,505
2022-08-12 2022-08-10 27.572 405,809 -5,288 0.40% 11,188,795
2022-07-25 2022-07-21 25.427 411,097 -13,122 0.40% 10,453,014
2022-06-01 2022-05-30 15.297 424,219 -17,627 0.42% 6,489,329
2022-05-20 2022-05-18 15.316 441,846 +9,985 0.43% 6,767,526
2022-03-29 2022-03-25 16.549 431,861 -383 0.43% 7,147,007
2022-03-28 2022-03-24 17.030 432,244 +383 0.43% 7,361,081
2022-01-13 2022-01-11 20.687 431,861 -4,403 0.43% 8,933,759
2021-11-18 2021-11-16 30.037 436,264 -4,786 0.44% 13,104,253
2021-11-11 2021-11-09 29.463 441,050 -4,785 0.44% 12,994,572
2021-10-19 2021-10-15 23.351 445,835 +7,274 0.45% 10,410,623
2021-10-06 2021-10-04 21.105 438,561 +7,657 1.00% 9,255,639
2021-09-16 2021-09-14 26.015 430,904 +18,569 0.98% 11,209,982
2021-09-08 2021-09-06 28.105 412,335 +8,040 0.94% 11,588,508
2021-08-23 2021-08-19 29.933 404,295 +10,337 0.92% 12,101,746
2021-07-29 2021-07-27 34.426 393,958 +4,785 0.89% 13,562,207
2021-07-26 2021-07-22 37.455 389,173 +4,786 0.88% 14,576,622
2021-07-23 2021-07-21 35.575 384,387 +4,594 0.87% 13,674,481
2021-07-22 2021-07-20 36.567 379,793 +9,572 0.86% 13,888,011
2021-07-20 2021-07-16 37.612 370,221 -7,275 0.84% 13,924,788
2021-07-19 2021-07-15 38.866 377,496 +9,572 0.86% 14,671,696
2021-07-16 2021-07-14 39.649 367,924 -45,369 0.84% 14,587,972
2021-07-14 2021-07-12 39.493 413,293 +2,298 0.94% 16,322,057
2021-07-12 2021-07-08 36.672 410,995 +14,548 0.93% 15,071,924
2021-07-06 2021-07-02 37.612 396,447 +36,371 0.90% 14,911,203
2021-07-05 2021-06-30 39.911 360,076 +9,572 0.82% 14,370,854
2021-07-02 2021-06-29 40.329 350,504 +14,357 0.80% 14,135,309
2021-06-30 2021-06-28 40.955 336,147 +7,466 0.76% 13,767,033
2021-06-25 2021-06-23 42.836 328,681 +191 0.75% 14,079,379
2021-06-24 2021-06-22 43.829 328,490 -4,786 0.75% 14,397,237
2021-06-23 2021-06-21 40.590 333,276 +1,532 0.76% 13,527,580
2021-06-22 2021-06-18 40.381 331,744 +8,040 0.75% 13,396,076
2021-06-21 2021-06-17 41.008 323,704 +2,297 0.74% 13,274,335
2021-06-18 2021-06-16 40.903 321,407 +4,785 0.73% 13,146,560
2021-06-17 2021-06-15 42.888 316,622 +16,272 0.72% 13,579,359
2021-06-16 2021-06-11 44.403 300,350 +1,914 0.68% 13,336,492
2021-06-15 2021-06-10 43.881 298,436 +6,891 0.68% 13,095,604
2021-06-10 2021-06-08 44.299 291,545 +78,294 0.66% 12,915,062
2021-05-21 2021-05-18 32.821 213,251 +2,136 0.48% 6,999,189
2021-05-20 2021-05-17 32.399 211,115 +4,927 0.48% 6,839,963
2021-03-29 2021-03-25 28.706 206,188 +23,689 0.47% 5,918,731
2021-03-23 2021-03-19 37.623 182,499 +4,169 0.42% 6,866,198
2021-03-08 2021-03-04 40.948 178,330 +28,427 0.41% 7,302,178
2021-03-05 2021-03-03 43.375 149,903 +7,201 0.34% 6,502,022
2021-03-03 2021-03-01 44.852 142,702 +4,359 0.33% 6,400,520
2021-03-02 2021-02-26 42.372 138,343 +13,834 0.32% 5,861,908
2021-02-16 2021-02-09 45.802 124,509 +1,517 0.29% 5,702,782
2021-02-10 2021-02-08 46.119 122,992 +29,184 0.28% 5,672,240
2021-02-09 2021-02-05 40.156 93,808 +35,439 0.22% 3,766,958
2021-01-21 2021-01-19 38.837 58,369 +20,846 0.13% 2,266,869
2020-11-10 2020-11-06 44.852 37,523 +3,790 0.09% 1,682,995
2020-11-05 2020-11-03 45.380 33,733 +3,411 0.08% 1,530,804
2020-11-02 2020-10-29 47.702 30,322 +4,928 0.07% 1,446,414
2020-10-30 2020-10-28 49.601 25,394 +1,705 0.06% 1,259,579
2020-09-28 2020-09-24 49.390 23,689 +1,137 0.05% 1,170,008
2020-09-25 2020-09-23 51.818 22,552 +1,895 0.05% 1,168,592
2020-09-24 2020-09-22 52.767 20,657 +1,137 0.05% 1,090,018
2020-09-23 2020-09-21 52.187 19,520 +1,896 0.04% 1,018,691
2020-08-14 2020-08-12 49.707 17,624 +13,265 0.04% 876,035
2020-08-10 2020-08-06 62.371 4,359 -9,475 0.01% 271,876
2020-08-06 2020-08-04 61.210 13,834 +1,895 0.03% 846,783
2020-07-08 2020-07-06 71.764 11,939 -948 0.03% 856,788
2020-06-12 2020-06-10 65.748 12,887 -9,475 0.03% 847,298
2020-06-05 2020-06-03 58.255 22,362 -948 0.05% 1,302,705
2020-06-04 2020-06-02 60.155 23,310 -189 0.05% 1,402,211
2020-06-02 2020-05-29 59.100 23,499 +947 0.05% 1,388,781
2020-06-01 2020-05-28 52.556 22,552 -2,274 0.05% 1,185,252
2020-05-27 2020-05-25 58.888 24,826 -189 0.06% 1,461,966
2020-05-22 2020-05-20 58.040 25,015 +2,274 0.06% 1,451,863
2020-05-21 2020-05-19 53.750 22,741 +81 0.05% 1,222,334
2020-05-20 2020-05-18 52.426 22,660 +9,630 0.05% 1,187,981
2020-05-14 2020-05-12 42.788 13,030 -189 0.03% 557,533
2020-04-24 2020-04-22 43.318 13,219 -9,441 0.03% 572,620
2020-04-23 2020-04-21 42.312 22,660 -2,833 0.05% 958,785
2020-04-21 2020-04-17 42.471 25,493 -2,832 0.06% 1,082,704
2020-03-24 2020-03-20 34.951 28,325 -14,730 0.07% 989,984
2020-03-23 2020-03-19 31.456 43,055 +4,532 0.10% 1,354,330
2020-03-19 2020-03-17 33.680 38,523 +3,022 0.09% 1,297,453
2020-03-18 2020-03-16 34.951 35,501 +1,888 0.08% 1,240,792
2020-03-17 2020-03-13 36.487 33,613 +4,721 0.08% 1,226,425
2020-03-05 2020-03-03 38.393 28,892 +944 0.07% 1,109,252
2020-03-02 2020-02-27 41.412 27,948 +11,142 0.06% 1,157,369
2020-02-21 2020-02-19 43.318 16,806 +5,665 0.04% 728,001
2020-02-06 2020-02-04 39.293 11,141 -1,700 0.03% 437,766
2020-02-05 2020-02-03 39.029 12,841 -944 0.03% 501,165
2020-02-04 2020-01-31 37.546 13,785 +944 0.03% 517,568
2020-02-03 2020-01-30 36.910 12,841 +1,322 0.03% 473,965
2020-01-30 2020-01-24 39.717 11,519 +378 0.03% 457,499
2020-01-17 2020-01-15 39.029 11,141 -189 0.03% 434,817
2020-01-16 2020-01-14 36.698 11,330 -2,833 0.03% 415,793
2020-01-10 2020-01-08 35.057 14,163 -944 0.03% 496,510
2020-01-03 2019-12-31 32.886 15,107 +1,888 0.03% 496,803
2020-01-02 2019-12-27 32.939 13,219 +1,889 0.03% 435,415
2019-12-30 2019-12-24 33.362 11,330 +4,721 0.03% 377,994
2019-12-20 2019-12-18 35.110 6,609 +1,888 0.02% 232,040
2019-12-19 2019-12-17 34.951 4,721 -944 0.01% 165,003
2019-12-11 2019-12-09 35.322 5,665 +944 0.01% 200,097
2019-12-10 2019-12-06 34.951 4,721 +1,888 0.01% 165,003
2019-12-06 2019-12-04 36.698 2,833 -2,832 0.01% 103,967
2019-12-04 2019-12-02 33.256 5,665 +189 0.01% 188,397
2019-12-03 2019-11-29 32.250 5,476 -2,077 0.01% 176,602
2019-11-29 2019-11-27 32.091 7,553 -1,889 0.02% 242,385
2019-11-26 2019-11-22 31.562 9,442 +944 0.02% 298,006
2019-11-22 2019-11-20 33.627 8,498 +1,889 0.02% 285,762
2019-11-21 2019-11-19 34.951 6,609 -8,309 0.02% 230,991
2019-11-20 2019-11-18 33.468 14,918 +566 0.03% 499,278
2019-11-18 2019-11-14 28.861 14,352 -2,832 0.04% 414,213
2019-11-15 2019-11-13 27.696 17,184 -378 0.05% 475,927
2019-11-14 2019-11-12 29.126 17,562 +4,343 0.05% 511,506
2019-11-13 2019-11-11 29.549 13,219 +378 0.04% 390,613
2019-11-12 2019-11-08 28.596 12,841 0.03% 367,204

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