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 2.230 13,904,500 +0 2.16% 31,007,035
2025-10-13 2025-10-09 2.250 13,904,500 +0 2.16% 31,285,125
2025-10-10 2025-10-08 2.210 13,904,500 +0 2.16% 30,728,945
2025-10-09 2025-10-06 2.230 13,904,500 +0 2.16% 31,007,035
2025-10-08 2025-10-03 2.230 13,904,500 +0 2.16% 31,007,035
2025-10-06 2025-10-02 2.230 13,904,500 +0 2.16% 31,007,035
2025-10-03 2025-09-30 2.210 13,904,500 +0 2.16% 30,728,945
2025-10-02 2025-09-29 2.220 13,904,500 +0 2.16% 30,867,990
2025-09-30 2025-09-26 2.220 13,904,500 +0 2.16% 30,867,990
2025-09-29 2025-09-25 2.210 13,904,500 +0 2.16% 30,728,945
2025-09-26 2025-09-24 2.220 13,904,500 +0 2.16% 30,867,990
2025-09-25 2025-09-23 2.220 13,904,500 +0 2.16% 30,867,990
2025-09-24 2025-09-22 2.190 13,904,500 +0 2.16% 30,450,855
2025-09-23 2025-09-19 2.240 13,904,500 +0 2.16% 31,146,080
2025-09-22 2025-09-18 2.270 13,904,500 -50,000 2.16% 31,563,215
2025-09-19 2025-09-17 2.290 13,954,500 -88,500 2.17% 31,955,805
2025-09-04 2025-09-02 2.260 14,043,000 +5,694,500 2.18% 31,737,180
2025-08-28 2025-08-26 2.250 8,348,500 -142,500 1.30% 18,784,125
2025-08-20 2025-08-18 2.310 8,491,000 +434,500 1.32% 19,614,210
2025-08-15 2025-08-13 2.260 8,056,500 +1,052,000 1.25% 18,207,690
2025-05-30 2025-05-28 2.130 7,004,500 +1,001,000 1.09% 14,919,585
2025-05-19 2025-05-15 2.150 6,003,500 +4,000 0.93% 12,907,525
2025-04-09 2025-04-07 2.000 5,999,500 +1,020,000 0.93% 11,999,000
2025-03-13 2025-03-11 2.510 4,979,500 +2,111,000 0.77% 12,498,545
2025-03-05 2025-03-03 2.440 2,868,500 +120,000 0.45% 6,999,140
2025-03-03 2025-02-27 2.470 2,748,500 +73,000 0.43% 6,788,795
2025-02-28 2025-02-26 2.470 2,675,500 +300,000 0.42% 6,608,485
2025-02-26 2025-02-24 2.400 2,375,500 +441,500 0.37% 5,701,200
2025-02-25 2025-02-21 2.430 1,934,000 +487,000 0.30% 4,699,620
2025-02-24 2025-02-20 2.400 1,447,000 +687,500 0.23% 3,472,800
2025-01-16 2025-01-14 2.480 759,500 +5,500 0.12% 1,883,560
2025-01-02 2024-12-27 2.330 754,000 +482,500 0.12% 1,756,820
2024-11-04 2024-10-31 2.570 271,500 -20 0.04% 697,755
2024-10-23 2024-10-21 2.520 271,520 +60,000 0.04% 684,230
2024-10-10 2024-10-08 2.940 211,520 -59,500 0.03% 621,869
2024-10-09 2024-10-07 3.530 271,020 +15,000 0.04% 956,701
2024-10-07 2024-10-03 3.350 256,020 -20,000 0.04% 857,667
2024-10-04 2024-10-02 3.550 276,020 +15,000 0.04% 979,871
2024-09-30 2024-09-26 2.800 261,020 +49,500 0.04% 730,856
2024-08-27 2024-08-23 2.600 211,520 -551,500 0.03% 549,952
2024-08-26 2024-08-22 2.680 763,020 +44,000 0.12% 2,044,894
2024-08-23 2024-08-21 2.670 719,020 +105,000 0.11% 1,919,783
2024-08-21 2024-08-19 2.600 614,020 -40,000 0.10% 1,596,452
2024-08-20 2024-08-16 2.520 654,020 +80,000 0.10% 1,648,130
2024-08-13 2024-08-09 2.610 574,020 +166,500 0.09% 1,498,192
2024-08-12 2024-08-08 2.520 407,520 +196,000 0.06% 1,026,950
2024-03-01 2024-02-28 2.760 211,520 -9,000 0.03% 583,795
2024-02-29 2024-02-27 2.900 220,520 +9,000 0.03% 639,508
2023-11-24 2023-11-22 2.959 211,520 +10,683 0.03% 625,987
2023-08-29 2023-08-25 4.402 200,837 -21,839 0.03% 884,153
2023-08-09 2023-08-07 4.150 222,676 -33,232 0.04% 924,011
2023-08-08 2023-08-04 4.286 255,908 +14,243 0.04% 1,096,947
2023-08-03 2023-08-01 4.308 241,665 -23,738 0.04% 1,040,985
2023-08-02 2023-07-31 4.571 265,403 +9,495 0.04% 1,213,118
2023-07-31 2023-07-27 4.708 255,908 -9,495 0.04% 1,204,755
2023-07-27 2023-07-25 4.265 265,403 +42,727 0.04% 1,132,057
2023-06-23 2023-06-20 4.086 222,676 -14,242 0.04% 909,939
2023-06-20 2023-06-16 4.848 236,918 +8,401 0.04% 1,148,599
2023-06-08 2023-06-06 4.815 228,517 +9,159 0.04% 1,100,385
2023-06-06 2023-06-02 4.804 219,358 +4,579 0.04% 1,053,886
2023-05-11 2023-05-09 5.088 214,779 -207,435 0.04% 1,092,862
2023-04-21 2023-04-19 5.754 422,214 -36,633 0.07% 2,429,578
2023-04-06 2023-04-03 6.300 458,847 +207,435 0.08% 2,890,888
2023-03-27 2023-03-23 5.995 251,412 +36,633 0.04% 1,507,113
2023-03-20 2023-03-16 5.569 214,779 -18,317 0.04% 1,196,051
2023-03-17 2023-03-15 5.743 233,096 +18,317 0.04% 1,338,777
2023-03-16 2023-03-14 5.580 214,779 -9,159 0.04% 1,198,396
2023-03-14 2023-03-10 6.049 223,938 -63,649 0.04% 1,354,644
2023-03-09 2023-03-07 6.257 287,587 -2,290 0.05% 1,799,332
2023-03-07 2023-03-03 6.628 289,877 +54,950 0.05% 1,921,277
2023-03-03 2023-03-01 6.672 234,927 +18,316 0.04% 1,567,334
2023-02-24 2023-02-22 6.475 216,611 -18,316 0.04% 1,402,564
2023-02-22 2023-02-20 6.704 234,927 +9,158 0.04% 1,575,030
2023-02-21 2023-02-17 6.399 225,769 +458 0.04% 1,444,606
2023-02-20 2023-02-16 6.519 225,311 +9,158 0.04% 1,468,738
2023-02-15 2023-02-13 6.519 216,153 +10,990 0.04% 1,409,039
2023-02-14 2023-02-10 6.104 205,163 -9,158 0.03% 1,252,271
2023-02-13 2023-02-09 6.573 214,321 +9,158 0.04% 1,408,798
2023-02-10 2023-02-08 6.530 205,163 -15,569 0.03% 1,339,639
2023-02-08 2023-02-06 6.486 220,732 -9,158 0.04% 1,431,658
2023-01-27 2023-01-20 7.491 229,890 +6,410 0.04% 1,721,994
2023-01-26 2023-01-19 7.207 223,480 +9,159 0.04% 1,610,535
2023-01-16 2023-01-12 7.447 214,321 -13,738 0.04% 1,596,014
2023-01-09 2023-01-05 7.829 228,059 -9,158 0.04% 1,785,476
2023-01-06 2023-01-04 7.709 237,217 +9,158 0.04% 1,828,681
2022-12-19 2022-12-15 7.545 228,059 +9,159 0.04% 1,720,730
2022-12-16 2022-12-14 7.698 218,900 +4,579 0.04% 1,685,087
2022-12-13 2022-12-09 9.369 214,321 +7,784 0.04% 2,007,888
2022-12-12 2022-12-08 8.255 206,537 +5,953 0.04% 1,704,933
2022-12-09 2022-12-07 7.611 200,584 +36,633 0.03% 1,526,570
2022-12-07 2022-12-05 7.774 163,951 +9,158 0.03% 1,274,623
2022-12-02 2022-11-30 5.274 154,793 +27,475 0.03% 816,368
2022-11-25 2022-11-23 4.711 127,318 +4,263 0.02% 599,796
2022-11-22 2022-11-18 5.106 123,055 -17,703 0.02% 628,370
2022-11-21 2022-11-17 5.197 140,758 +17,703 0.02% 731,490
2022-11-17 2022-11-15 5.875 123,055 +17,703 0.02% 722,903
2022-11-15 2022-11-11 4.847 105,352 +11,950 0.02% 510,596
2022-10-20 2022-10-18 3.434 93,402 +885 0.02% 320,780
2022-06-21 2022-06-17 7.188 92,517 +4,257 0.02% 665,036
2022-05-13 2022-05-11 8.290 88,260 -62,488 0.02% 731,639
2022-04-13 2022-04-11 9.119 150,748 -126,665 0.03% 1,374,603
2022-04-08 2022-04-06 10.255 277,413 +62,488 0.05% 2,844,982
2022-04-06 2022-04-01 8.207 214,925 +11,822 0.04% 1,763,823
2022-04-04 2022-03-31 7.378 203,103 +6,333 0.04% 1,498,440
2022-03-17 2022-03-15 7.283 196,770 +126,665 0.04% 1,433,075
2021-11-26 2021-11-24 20.108 70,105 +67,555 0.01% 1,409,683
2021-11-22 2021-11-18 19.990 2,550 +21 0.00% 50,974
2021-09-14 2021-09-10 24.719 2,529 -209,355 0.00% 62,514
2021-09-13 2021-09-09 24.122 211,884 -5,024 0.04% 5,111,008
2021-06-18 2021-06-16 32.003 216,908 -9,631 0.04% 6,941,725
2021-06-16 2021-06-11 34.255 226,539 +1,470 0.04% 7,760,167
2021-06-11 2021-06-09 34.015 225,069 -832 0.04% 7,655,708
2021-06-10 2021-06-08 34.556 225,901 -6,656 0.04% 7,806,193
2021-06-09 2021-06-07 34.616 232,557 -832 0.04% 8,050,172
2021-06-04 2021-06-02 35.638 233,389 +832 0.04% 8,317,414
2021-05-20 2021-05-17 33.775 232,557 -7,904 0.04% 7,854,508
2021-05-18 2021-05-14 33.234 240,461 -416 0.04% 7,991,403
2021-05-17 2021-05-13 33.895 240,877 -7,904 0.04% 8,164,464
2021-04-29 2021-04-27 36.058 248,781 -9,984 0.05% 8,970,605
2021-04-26 2021-04-22 34.796 258,765 +3,744 0.05% 9,004,039
2021-04-21 2021-04-19 32.933 255,021 +3,744 0.05% 8,398,655
2021-04-20 2021-04-16 32.452 251,277 +2,496 0.05% 8,154,545
2021-04-16 2021-04-14 31.070 248,781 -2,496 0.05% 7,729,671
2021-04-13 2021-04-09 32.032 251,277 +416 0.05% 8,048,838
2021-04-09 2021-04-07 30.950 250,861 -2,080 0.05% 7,764,145
2021-04-08 2021-04-01 30.890 252,941 +2,496 0.05% 7,813,320
2021-03-31 2021-03-29 30.529 250,445 +1,664 0.05% 7,645,913
2021-02-01 2021-01-28 26.683 248,781 -10,400 0.05% 6,638,247
2021-01-27 2021-01-25 29.327 259,181 -10,400 0.05% 7,601,096
2021-01-21 2021-01-19 31.431 269,581 -416 0.05% 8,473,137
2021-01-18 2021-01-14 31.551 269,997 -3,743 0.05% 8,518,664
2021-01-08 2021-01-06 33.895 273,740 +1,247 0.05% 9,278,347
2021-01-07 2021-01-05 29.327 272,493 -3,327 0.05% 7,991,502
2021-01-05 2020-12-31 29.808 275,820 -26,208 0.05% 8,221,682
2020-12-30 2020-12-28 28.847 302,028 +1,248 0.06% 8,712,478
2020-12-28 2020-12-22 29.448 300,780 +5,824 0.06% 8,857,238
2020-12-22 2020-12-18 28.366 294,956 -4,160 0.06% 8,366,667
2020-12-16 2020-12-14 27.585 299,116 -3,744 0.06% 8,250,981
2020-12-15 2020-12-11 27.885 302,860 +5,408 0.06% 8,445,263
2020-12-11 2020-12-09 28.606 297,452 +832 0.06% 8,508,972
2020-12-10 2020-12-08 26.443 296,620 +4,160 0.06% 7,843,436
2020-12-09 2020-12-07 26.142 292,460 +78,207 0.05% 7,645,555
2020-12-02 2020-11-30 25.842 214,253 +2,080 0.04% 5,536,670
2020-11-25 2020-11-23 25.000 212,173 -1,664 0.04% 5,304,405
2020-11-19 2020-11-17 25.842 213,837 -8,320 0.04% 5,526,040
2020-11-18 2020-11-16 26.567 222,157 +1,038 0.04% 5,902,012
2020-11-10 2020-11-06 29.042 221,119 +414 0.04% 6,421,826
2020-11-06 2020-11-04 25.722 220,705 +414 0.04% 5,676,873
2020-11-05 2020-11-03 25.540 220,291 +60,865 0.04% 5,626,322
2020-11-04 2020-11-02 24.574 159,426 +62,108 0.03% 3,917,789
2020-10-29 2020-10-27 25.239 97,318 -3,313 0.02% 2,456,161
2020-10-27 2020-10-22 27.533 100,631 +414 0.02% 2,770,665
2020-10-21 2020-10-19 28.257 100,217 +1,243 0.02% 2,831,879
2020-10-19 2020-10-15 31.639 98,974 +828 0.02% 3,131,409
2020-10-16 2020-10-14 34.477 98,146 +828 0.02% 3,383,733
2020-10-07 2020-10-05 31.337 97,318 -3,313 0.02% 3,049,636
2020-10-06 2020-09-30 31.337 100,631 -4,968 0.02% 3,153,455
2020-09-30 2020-09-28 32.122 105,599 -58,381 0.02% 3,392,024
2020-09-29 2020-09-25 30.854 163,980 -3,727 0.03% 5,059,402
2020-09-17 2020-09-15 35.141 167,707 -30,639 0.03% 5,893,341
2020-09-16 2020-09-14 34.658 198,346 +9,109 0.04% 6,874,210
2020-09-15 2020-09-11 31.639 189,237 +3,312 0.04% 5,987,214
2020-09-09 2020-09-07 30.492 185,925 -8,281 0.04% 5,669,132
2020-09-08 2020-09-04 29.888 194,206 -6,625 0.04% 5,804,372
2020-09-07 2020-09-03 29.948 200,831 -16,562 0.04% 6,014,505
2020-09-04 2020-09-02 30.190 217,393 +828 0.04% 6,563,009
2020-09-03 2020-09-01 28.741 216,565 -8,281 0.04% 6,224,187
2020-09-02 2020-08-31 29.586 224,846 +58,381 0.04% 6,652,252
2020-08-25 2020-08-21 31.035 166,465 +2,071 0.03% 5,166,227
2020-08-24 2020-08-20 28.680 164,394 +8,695 0.03% 4,714,840
2020-08-14 2020-08-12 25.299 155,699 -74,529 0.03% 3,939,012
2020-07-24 2020-07-22 22.582 230,228 -8,281 0.04% 5,198,968
2020-07-20 2020-07-16 21.737 238,509 -8,281 0.05% 5,184,355
2020-07-16 2020-07-14 22.823 246,790 -66,248 0.05% 5,632,572
2020-07-15 2020-07-13 23.282 313,038 -828 0.06% 7,288,221
2020-07-14 2020-07-10 23.017 313,866 -41,405 0.06% 7,224,114
2020-07-09 2020-07-07 22.220 355,271 +828 0.07% 7,893,962
2020-07-02 2020-06-29 21.278 354,443 -38,507 0.07% 7,541,708
2020-06-22 2020-06-18 20.601 392,950 -26,913 0.08% 8,095,315
2020-06-16 2020-06-12 21.139 419,863 -16,350 0.08% 8,875,619
2020-06-15 2020-06-11 20.113 436,213 -67,926 0.09% 8,773,510
2020-06-12 2020-06-10 19.844 504,139 -2,864 0.10% 10,004,174
2020-06-05 2020-06-03 20.455 507,003 -19,232 0.10% 10,370,768
2020-06-04 2020-06-02 20.553 526,235 -73,245 0.10% 10,815,601
2020-06-03 2020-06-01 20.406 599,480 -37,645 0.12% 12,233,088
2020-05-26 2020-05-22 17.742 637,125 -7,366 0.13% 11,304,105
2020-05-15 2020-05-13 17.400 644,491 -40,919 0.13% 11,214,290
2020-04-21 2020-04-17 15.470 685,410 +19,641 0.13% 10,603,008
2020-04-20 2020-04-16 15.714 665,769 -409 0.13% 10,461,874
2020-04-17 2020-04-15 15.641 666,178 -16,367 0.13% 10,419,459
2020-04-07 2020-04-03 15.714 682,545 -819 0.13% 10,725,491
2020-03-23 2020-03-19 12.513 683,364 -5,319 0.13% 8,550,608
2020-03-20 2020-03-18 12.830 688,683 -6,956 0.14% 8,835,957
2020-03-19 2020-03-17 13.368 695,639 -40,919 0.14% 9,299,213
2020-03-18 2020-03-16 13.441 736,558 -40,919 0.14% 9,900,214
2020-03-17 2020-03-13 14.174 777,477 -65,471 0.15% 11,020,225
2020-03-16 2020-03-12 13.783 842,948 -95,341 0.17% 11,618,627
2020-03-13 2020-03-11 13.783 938,289 +33,963 0.18% 12,932,743
2020-03-11 2020-03-09 12.219 904,326 -662,888 0.18% 11,050,195
2020-03-03 2020-02-28 12.781 1,567,214 +77,746 0.31% 20,031,105
2020-03-02 2020-02-27 13.075 1,489,468 +29,052 0.29% 19,474,212
2020-02-28 2020-02-26 12.635 1,460,416 +44,602 0.29% 18,451,941
2020-02-24 2020-02-20 14.223 1,415,814 -40,919 0.28% 20,137,433
2020-02-21 2020-02-19 14.052 1,456,733 -24,961 0.29% 20,470,230
2020-02-18 2020-02-14 13.246 1,481,694 -130,940 0.29% 19,626,042
2020-02-12 2020-02-10 13.197 1,612,634 -8,184 0.32% 21,281,611
2020-02-05 2020-02-03 11.303 1,620,818 -5,320 0.32% 18,319,808
2020-02-04 2020-01-31 11.645 1,626,138 +186,182 0.32% 18,936,304
2020-02-03 2020-01-30 11.547 1,439,956 +2,455 0.28% 16,627,462
2020-01-31 2020-01-29 12.060 1,437,501 -387,912 0.28% 17,336,852
2020-01-30 2020-01-24 13.075 1,825,413 -226,282 0.36% 23,866,561
2020-01-29 2020-01-22 13.686 2,051,695 -4,092 0.40% 28,078,619
2020-01-23 2020-01-21 13.441 2,055,787 -81,429 0.40% 27,632,217
2020-01-22 2020-01-20 13.881 2,137,216 +12,276 0.42% 29,666,866
2020-01-21 2020-01-17 14.419 2,124,940 +58,105 0.43% 30,638,931
2020-01-17 2020-01-15 14.028 2,066,835 -819 0.42% 28,992,965
2020-01-16 2020-01-14 13.954 2,067,654 +52,377 0.42% 28,852,862
2020-01-15 2020-01-13 14.125 2,015,277 +145,671 0.41% 28,466,725
2020-01-14 2020-01-10 13.588 1,869,606 -818 0.38% 25,403,866
2020-01-13 2020-01-09 13.099 1,870,424 +128,076 0.38% 24,500,773
2020-01-09 2020-01-07 11.853 1,742,348 -19,641 0.35% 20,651,498
2020-01-08 2020-01-06 11.877 1,761,989 +40,919 0.36% 20,927,357
2020-01-07 2020-01-03 11.926 1,721,070 +15,959 0.35% 20,525,478
2020-01-06 2020-01-02 11.975 1,705,111 +607,647 0.35% 20,418,492
2020-01-03 2019-12-31 11.999 1,097,464 0.22% 13,168,815

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