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 0.089 608,000 +0 0.03% 54,112
2025-10-13 2025-10-09 0.091 608,000 +0 0.03% 55,328
2025-10-10 2025-10-08 0.091 608,000 +0 0.03% 55,328
2025-10-09 2025-10-06 0.091 608,000 +0 0.03% 55,328
2025-10-08 2025-10-03 0.091 608,000 +0 0.03% 55,328
2025-10-06 2025-10-02 0.091 608,000 +0 0.03% 55,328
2025-10-03 2025-09-30 0.092 608,000 +0 0.03% 55,936
2025-10-02 2025-09-29 0.091 608,000 +0 0.03% 55,328
2025-09-30 2025-09-26 0.091 608,000 +0 0.03% 55,328
2025-09-29 2025-09-25 0.093 608,000 +0 0.03% 56,544
2025-09-26 2025-09-24 0.090 608,000 +0 0.03% 54,720
2025-09-25 2025-09-23 0.090 608,000 +0 0.03% 54,720
2025-09-24 2025-09-22 0.096 608,000 +0 0.03% 58,368
2025-09-23 2025-09-19 0.091 608,000 +0 0.03% 55,328
2025-09-22 2025-09-18 0.091 608,000 +0 0.03% 55,328
2025-09-19 2025-09-17 0.094 608,000 +0 0.03% 57,152
2025-09-18 2025-09-16 0.097 608,000 +0 0.03% 58,976
2025-09-17 2025-09-15 0.097 608,000 +0 0.03% 58,976
2025-09-16 2025-09-12 0.095 608,000 +0 0.03% 57,760
2025-09-15 2025-09-11 0.096 608,000 +0 0.03% 58,368
2025-09-12 2025-09-10 0.096 608,000 +0 0.03% 58,368
2025-09-11 2025-09-09 0.095 608,000 +0 0.03% 57,760
2025-09-10 2025-09-08 0.095 608,000 +0 0.03% 57,760
2025-09-09 2025-09-05 0.093 608,000 +0 0.03% 56,544
2025-09-08 2025-09-04 0.091 608,000 +0 0.03% 55,328
2025-09-05 2025-09-03 0.091 608,000 +0 0.03% 55,328
2025-09-04 2025-09-02 0.095 608,000 +0 0.03% 57,760
2025-09-03 2025-09-01 0.095 608,000 +0 0.03% 57,760
2025-09-02 2025-08-29 0.097 608,000 +0 0.03% 58,976
2025-09-01 2025-08-28 0.092 608,000 +0 0.03% 55,936
2025-08-29 2025-08-27 0.093 608,000 +0 0.03% 56,544
2025-08-28 2025-08-26 0.092 608,000 +0 0.03% 55,936
2025-08-27 2025-08-25 0.093 608,000 +0 0.03% 56,544
2025-08-26 2025-08-22 0.093 608,000 +0 0.03% 56,544
2025-08-25 2025-08-21 0.089 608,000 +0 0.03% 54,112
2025-08-22 2025-08-20 0.090 608,000 +0 0.03% 54,720
2025-08-21 2025-08-19 0.090 608,000 +0 0.03% 54,720
2025-08-20 2025-08-18 0.090 608,000 +0 0.03% 54,720
2025-08-19 2025-08-15 0.090 608,000 +0 0.03% 54,720
2025-08-18 2025-08-14 0.090 608,000 +0 0.03% 54,720
2025-08-15 2025-08-13 0.089 608,000 +0 0.03% 54,112
2025-08-14 2025-08-12 0.089 608,000 +0 0.03% 54,112
2025-08-13 2025-08-11 0.090 608,000 +0 0.03% 54,720
2025-08-12 2025-08-08 0.087 608,000 +0 0.03% 52,896
2025-08-11 2025-08-07 0.088 608,000 +0 0.03% 53,504
2025-08-08 2025-08-06 0.090 608,000 +0 0.03% 54,720
2025-08-07 2025-08-05 0.088 608,000 +0 0.03% 53,504
2025-08-06 2025-08-04 0.087 608,000 +0 0.03% 52,896
2025-08-05 2025-08-01 0.087 608,000 +0 0.03% 52,896
2025-08-04 2025-07-31 0.093 608,000 +0 0.03% 56,544
2025-08-01 2025-07-30 0.092 608,000 +0 0.03% 55,936
2025-07-31 2025-07-29 0.092 608,000 +0 0.03% 55,936
2025-07-30 2025-07-28 0.089 608,000 +0 0.03% 54,112
2025-07-29 2025-07-25 0.089 608,000 +0 0.03% 54,112
2025-07-28 2025-07-24 0.086 608,000 +0 0.03% 52,288
2025-07-25 2025-07-23 0.086 608,000 +0 0.03% 52,288
2025-07-24 2025-07-22 0.082 608,000 +0 0.03% 49,856
2025-07-23 2025-07-21 0.082 608,000 +0 0.03% 49,856
2025-07-22 2025-07-18 0.081 608,000 +0 0.03% 49,248
2025-07-21 2025-07-17 0.081 608,000 +0 0.03% 49,248
2025-07-18 2025-07-16 0.081 608,000 +0 0.03% 49,248
2025-07-17 2025-07-15 0.081 608,000 +0 0.03% 49,248
2025-07-16 2025-07-14 0.081 608,000 +0 0.03% 49,248
2025-07-15 2025-07-11 0.081 608,000 +0 0.03% 49,248
2025-07-14 2025-07-10 0.081 608,000 +0 0.03% 49,248
2025-07-11 2025-07-09 0.079 608,000 +0 0.03% 48,032
2025-07-10 2025-07-08 0.079 608,000 +0 0.03% 48,032
2025-07-09 2025-07-07 0.078 608,000 +0 0.03% 47,424
2025-07-08 2025-07-04 0.081 608,000 +0 0.03% 49,248
2025-07-07 2025-07-03 0.081 608,000 +0 0.03% 49,248
2025-07-04 2025-07-02 0.082 608,000 +0 0.03% 49,856
2025-07-03 2025-06-30 0.083 608,000 +0 0.03% 50,464
2025-07-02 2025-06-27 0.079 608,000 +0 0.03% 48,032
2025-06-30 2025-06-26 0.081 608,000 +0 0.03% 49,248
2025-06-27 2025-06-25 0.078 608,000 +0 0.03% 47,424
2025-06-26 2025-06-24 0.080 608,000 +0 0.03% 48,640
2025-06-25 2025-06-23 0.078 608,000 +0 0.03% 47,424
2025-06-24 2025-06-20 0.078 608,000 +0 0.03% 47,424
2025-06-23 2025-06-19 0.078 608,000 +0 0.03% 47,424
2025-06-20 2025-06-18 0.080 608,000 +0 0.03% 48,640
2025-06-19 2025-06-17 0.080 608,000 +0 0.03% 48,640
2025-06-18 2025-06-16 0.079 608,000 +0 0.03% 48,032
2025-06-17 2025-06-13 0.079 608,000 +0 0.03% 48,032
2025-06-16 2025-06-12 0.077 608,000 +0 0.03% 46,816
2025-06-13 2025-06-11 0.081 608,000 +0 0.03% 49,248
2025-06-12 2025-06-10 0.077 608,000 +0 0.03% 46,816
2025-06-11 2025-06-09 0.079 608,000 +0 0.03% 48,032
2025-06-10 2025-06-06 0.080 608,000 +0 0.03% 48,640
2025-06-09 2025-06-05 0.079 608,000 +0 0.03% 48,032
2025-06-06 2025-06-04 0.080 608,000 +0 0.03% 48,640
2025-06-05 2025-06-03 0.081 608,000 +0 0.03% 49,248
2025-06-04 2025-06-02 0.082 608,000 +0 0.03% 49,856
2025-06-03 2025-05-30 0.082 608,000 +0 0.03% 49,856
2025-06-02 2025-05-29 0.083 608,000 +0 0.03% 50,464
2025-05-30 2025-05-28 0.082 608,000 +0 0.03% 49,856
2025-05-29 2025-05-27 0.083 608,000 +0 0.03% 50,464
2025-05-28 2025-05-26 0.080 608,000 +0 0.03% 48,640
2025-05-27 2025-05-23 0.079 608,000 +0 0.03% 48,032
2025-05-26 2025-05-22 0.082 608,000 +0 0.03% 49,856
2025-05-23 2025-05-21 0.083 608,000 +0 0.03% 50,464
2025-05-22 2025-05-20 0.084 608,000 +0 0.03% 51,072
2025-05-21 2025-05-19 0.082 608,000 +0 0.03% 49,856
2025-05-20 2025-05-16 0.100 608,000 +0 0.03% 60,856
2025-05-19 2025-05-15 0.097 608,000 +85,601 0.03% 58,733
2025-05-16 2025-05-14 0.098 522,399 +0 0.03% 51,072
2025-05-15 2025-05-13 0.098 522,399 +0 0.03% 51,072
2025-05-14 2025-05-12 0.095 522,399 +0 0.03% 49,856
2025-05-13 2025-05-09 0.093 522,399 +0 0.03% 48,640
2025-05-12 2025-05-08 0.095 522,399 +0 0.03% 49,856
2025-05-09 2025-05-07 0.100 522,399 +0 0.03% 52,288
2025-05-08 2025-05-06 0.098 522,399 +0 0.03% 51,072
2025-05-07 2025-05-02 0.098 522,399 +0 0.03% 51,072
2025-05-06 2025-04-30 0.093 522,399 +0 0.03% 48,640
2025-05-02 2025-04-29 0.097 522,399 +0 0.03% 50,464
2025-04-30 2025-04-28 0.094 522,399 +0 0.03% 49,248
2025-04-29 2025-04-25 0.100 522,399 +0 0.03% 52,288
2025-04-28 2025-04-24 0.106 522,399 +0 0.03% 55,328
2025-04-25 2025-04-23 0.106 522,399 +0 0.03% 55,328
2025-04-24 2025-04-22 0.105 522,399 +0 0.03% 54,720
2025-04-23 2025-04-17 0.098 522,399 +0 0.03% 51,072
2025-04-22 2025-04-16 0.098 522,399 -123,726 0.03% 51,072
2025-04-17 2025-04-15 0.088 646,125 -158,095 0.04% 57,152
2025-03-24 2025-03-20 0.090 804,220 -144,347 0.05% 72,072
2025-02-28 2025-02-26 0.083 948,567 -1,251,009 0.06% 78,384
2025-02-26 2025-02-24 0.081 2,199,576 -1,196,019 0.13% 179,200
2025-02-19 2025-02-17 0.072 3,395,595 -9,953,081 0.20% 245,024
2025-02-18 2025-02-14 0.083 13,348,676 -4,845,940 0.78% 1,103,056
2025-02-04 2025-01-28 0.085 18,194,616 -797,346 1.06% 1,545,848
2025-02-03 2025-01-24 0.086 18,991,962 -302,442 1.11% 1,635,696
2025-01-27 2025-01-23 0.084 19,294,404 -240,579 1.12% 1,616,832
2025-01-09 2025-01-07 0.080 19,534,983 -295,568 1.14% 1,568,784
2025-01-08 2025-01-06 0.083 19,830,551 -199,336 1.15% 1,638,680
2025-01-07 2025-01-03 0.084 20,029,887 -178,716 1.17% 1,678,464
2025-01-06 2025-01-02 0.083 20,208,603 -89,358 1.18% 1,669,920
2025-01-03 2024-12-31 0.085 20,297,961 -226,831 1.18% 1,724,552
2024-12-30 2024-12-24 0.085 20,524,792 -75,610 1.19% 1,743,824
2024-12-27 2024-12-20 0.084 20,600,402 +144,347 1.20% 1,726,272
2024-12-23 2024-12-19 0.083 20,456,055 -652,999 1.19% 1,690,368
2024-12-19 2024-12-17 0.084 21,109,054 -680,494 1.23% 1,768,896
2024-12-18 2024-12-16 0.081 21,789,548 -323,063 1.27% 1,775,200
2024-12-16 2024-12-12 0.081 22,112,611 -61,863 1.29% 1,801,520
2024-12-11 2024-12-09 0.081 22,174,474 -914,198 1.29% 1,806,560
2024-12-06 2024-12-04 0.083 23,088,672 -371,179 1.34% 1,907,912
2024-12-05 2024-12-03 0.081 23,459,851 -384,926 1.37% 1,911,280
2024-11-21 2024-11-19 0.088 23,844,777 -20,621 1.39% 2,109,152
2024-11-19 2024-11-15 0.084 23,865,398 -357,431 1.39% 1,999,872
2024-11-14 2024-11-12 0.076 24,222,829 -852,335 1.41% 1,832,480
2024-11-08 2024-11-06 0.084 25,075,164 +6,873 1.46% 2,101,248
2024-11-07 2024-11-05 0.083 25,068,291 -1,113,535 1.46% 2,071,496
2024-11-06 2024-11-04 0.084 26,181,826 +6,874 1.52% 2,193,984
2024-11-01 2024-10-30 0.086 26,174,952 +116,852 1.52% 2,254,336
2024-10-30 2024-10-28 0.083 26,058,100 -543,020 1.52% 2,153,288
2024-10-28 2024-10-24 0.081 26,601,120 -3,491,827 1.55% 2,167,200
2024-10-25 2024-10-23 0.091 30,092,947 -701,114 1.75% 2,731,872
2024-10-24 2024-10-22 0.093 30,794,061 -563,642 1.79% 2,867,200
2024-10-23 2024-10-21 0.092 31,357,703 -2,921,311 1.82% 2,883,184
2024-10-17 2024-10-15 0.094 34,279,014 -2,041,482 1.99% 3,231,576
2024-10-15 2024-10-10 0.098 36,320,496 +6,874 2.11% 3,550,848
2024-10-14 2024-10-09 0.098 36,313,622 +6,874 2.11% 3,550,176
2024-10-10 2024-10-08 0.098 36,306,748 +27,494 2.11% 3,549,504
2024-10-04 2024-10-02 0.105 36,279,254 +13,748 2.11% 3,800,160
2024-10-03 2024-09-30 0.107 36,265,506 -756,104 2.11% 3,883,136
2024-09-25 2024-09-23 0.116 37,021,610 +20,621 2.15% 4,308,800
2024-09-24 2024-09-20 0.116 37,000,989 +75,610 2.15% 4,306,400
2024-09-23 2024-09-19 0.107 36,925,379 +226,831 2.15% 3,953,792
2024-09-20 2024-09-17 0.114 36,698,548 -1,292,251 2.14% 4,185,776
2024-09-19 2024-09-16 0.105 37,990,799 +261,200 2.21% 3,979,440
2024-09-17 2024-09-13 0.100 37,729,599 -274,947 2.20% 3,776,432
2024-09-16 2024-09-12 0.101 38,004,546 -1,312,872 2.21% 3,848,184
2024-09-13 2024-09-11 0.104 39,317,418 -329,936 2.29% 4,072,640
2024-09-12 2024-09-10 0.105 39,647,354 -199,337 2.31% 4,152,960
2024-09-10 2024-09-05 0.108 39,846,691 -82,484 2.32% 4,312,968
2024-09-09 2024-09-04 0.113 39,929,175 -185,589 2.32% 4,507,784
2024-09-05 2024-09-03 0.115 40,114,764 -226,831 2.33% 4,622,112
2024-09-02 2024-08-29 0.121 40,341,595 +13,747 2.35% 4,883,008
2024-08-28 2024-08-26 0.121 40,327,848 -446,789 2.35% 4,881,344
2024-08-27 2024-08-23 0.121 40,774,637 +6,874 2.37% 4,935,424
2024-08-22 2024-08-20 0.120 40,767,763 +41,242 2.37% 4,887,144
2024-08-21 2024-08-19 0.120 40,726,521 -82,484 2.37% 4,882,200
2024-08-07 2024-08-05 0.127 40,809,005 +6,874 2.37% 5,177,064
2024-07-25 2024-07-23 0.122 40,802,131 +6,873 2.37% 4,986,240
2024-07-23 2024-07-19 0.134 40,795,258 -164,968 2.37% 5,460,200
2024-07-17 2024-07-15 0.136 40,960,226 -254,326 2.38% 5,577,624
2024-07-16 2024-07-12 0.140 41,214,552 +13,748 2.40% 5,756,160
2024-06-27 2024-06-25 0.147 41,200,804 +16,091,271 2.40% 6,041,952
2024-06-26 2024-06-24 0.150 25,109,533 +4,309,794 1.46% 3,769,896
2024-06-25 2024-06-21 0.150 20,799,739 +7,093,632 1.21% 3,122,832
2024-06-17 2024-06-13 0.152 13,706,107 +3,656,795 0.80% 2,089,712
2024-06-03 2024-05-30 0.190 10,049,312 +576,653 0.58% 1,910,832
2024-05-16 2024-05-13 0.196 9,472,659 +45,355 0.58% 1,859,664
2024-05-14 2024-05-10 0.199 9,427,304 +77,751 0.58% 1,874,040
2024-05-10 2024-05-08 0.202 9,349,553 +6,479 0.58% 1,893,216
2024-05-08 2024-05-06 0.175 9,343,074 -97,189 0.58% 1,638,112
2024-05-07 2024-05-03 0.169 9,440,263 +12,959 0.58% 1,596,872
2024-04-29 2024-04-25 0.168 9,427,304 +58,313 0.58% 1,583,040
2024-04-24 2024-04-22 0.216 9,368,991 +8,772,900 0.58% 2,024,400
2024-04-23 2024-04-19 0.158 596,091 +272,129 0.04% 94,208
2024-04-22 2024-04-18 0.114 323,962 +187,898 0.02% 36,800
2024-04-19 2024-04-17 0.115 136,064 -265,649 0.01% 15,624
2024-04-18 2024-04-16 0.114 401,713 -246,212 0.02% 45,632
2024-04-17 2024-04-15 0.112 647,925 +647,925 0.04% 72,800
2024-04-02 2024-03-27 0.110 0 -6,479
2024-03-27 2024-03-25 0.115 6,479 -45,355 0.00% 744
2024-03-26 2024-03-22 0.114 51,834 -220,294 0.00% 5,888
2024-03-25 2024-03-21 0.111 272,128 +161,981 0.02% 30,240
2024-03-22 2024-03-20 0.110 110,147 -349,880 0.01% 12,104
2024-03-21 2024-03-19 0.111 460,027 +460,027 0.03% 51,120
2024-03-20 2024-03-18 0.109 0 -12,958
2024-03-19 2024-03-15 0.107 12,958 -32,397 0.00% 1,392
2024-03-18 2024-03-14 0.109 45,355 -285,087 0.00% 4,928
2024-03-15 2024-03-13 0.117 330,442 -97,188 0.02% 38,760
2024-03-14 2024-03-12 0.120 427,630 +427,630 0.03% 51,216
2020-08-07 2020-08-05 0.212 0 -1,135,744
2020-07-27 2020-07-23 0.154 1,135,744 -48,330 0.09% 174,840
2020-07-22 2020-07-20 0.149 1,184,074 -9,666 0.10% 176,400
2020-07-10 2020-07-08 0.190 1,193,740 +1,135,745 0.10% 227,240
2020-07-07 2020-07-03 0.222 57,995 0.00% 12,864

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