History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.730 2,645,500 +0 0.64% 7,222,215
2025-10-13 2025-10-09 2.730 2,645,500 +0 0.64% 7,222,215
2025-10-10 2025-10-08 2.710 2,645,500 +0 0.64% 7,169,305
2025-10-09 2025-10-06 2.904 2,645,500 +0 0.64% 7,681,748
2025-10-08 2025-10-03 2.987 2,645,500 +94,482 0.64% 7,901,227
2025-10-06 2025-10-02 2.904 2,551,018 +0 0.64% 7,407,400
2025-10-03 2025-09-30 3.007 2,551,018 +0 0.64% 7,671,950
2025-10-02 2025-09-29 3.028 2,551,018 +0 0.64% 7,724,860
2025-09-30 2025-09-26 3.059 2,551,018 +0 0.64% 7,804,225
2025-09-29 2025-09-25 3.101 2,551,018 +0 0.64% 7,910,045
2025-09-26 2025-09-24 3.142 2,551,018 +0 0.64% 8,015,865
2025-09-25 2025-09-23 3.194 2,551,018 +0 0.64% 8,148,140
2025-09-24 2025-09-22 3.184 2,551,018 +0 0.64% 8,121,685
2025-09-23 2025-09-19 3.173 2,551,018 +0 0.64% 8,095,230
2025-09-22 2025-09-18 3.256 2,551,018 +0 0.64% 8,306,870
2025-09-19 2025-09-17 3.204 2,551,018 +0 0.64% 8,174,595
2025-09-18 2025-09-16 3.215 2,551,018 +0 0.64% 8,201,050
2025-09-17 2025-09-15 3.298 2,551,018 +0 0.64% 8,412,690
2025-09-16 2025-09-12 3.256 2,551,018 +0 0.64% 8,306,870
2025-09-15 2025-09-11 3.225 2,551,018 +0 0.64% 8,227,505
2025-09-12 2025-09-10 3.215 2,551,018 +0 0.64% 8,201,050
2025-09-11 2025-09-09 3.163 2,551,018 -27,000 0.64% 8,068,775
2025-09-02 2025-08-29 3.018 2,578,018 +31,822 0.64% 7,779,885
2025-08-04 2025-07-31 2.976 2,546,196 -20,250 0.64% 7,578,234
2025-06-02 2025-05-29 2.728 2,566,446 +97,956 0.64% 7,000,800
2025-05-27 2025-05-23 2.491 2,468,490 +92,748 0.64% 6,148,064
2025-04-30 2025-04-28 2.350 2,375,742 +90,893 0.62% 5,584,069
2025-04-24 2025-04-22 2.372 2,284,849 +166,946 0.59% 5,419,699
2025-04-23 2025-04-17 2.361 2,117,903 +185,497 0.55% 5,000,866
2025-04-22 2025-04-16 2.340 1,932,406 +55,648 0.50% 4,521,194
2025-04-15 2025-04-11 2.297 1,876,758 +89,039 0.49% 4,310,056
2025-04-01 2025-03-28 3.062 1,787,719 +222,595 0.46% 5,474,099
2025-03-14 2025-03-12 2.760 1,565,124 +139,122 0.41% 4,320,000
2025-03-12 2025-03-10 2.771 1,426,002 +166,947 0.37% 3,951,375
2025-03-04 2025-02-28 2.814 1,259,055 +46,374 0.33% 3,543,074
2025-03-03 2025-02-27 2.846 1,212,681 +1,855 0.32% 3,451,799
2025-02-28 2025-02-26 2.825 1,210,826 +169,265 0.31% 3,420,409
2025-02-27 2025-02-25 2.879 1,041,561 +1,391 0.27% 2,998,410
2025-02-24 2025-02-20 2.890 1,040,170 +18,550 0.27% 3,005,620
2025-02-21 2025-02-19 2.922 1,021,620 +20,404 0.27% 2,985,064
2025-02-20 2025-02-18 2.922 1,001,216 +198,481 0.26% 2,925,446
2025-02-19 2025-02-17 2.997 802,735 +6,956 0.21% 2,406,091
2025-02-18 2025-02-14 3.094 795,779 +76,518 0.21% 2,462,461
2025-02-17 2025-02-13 3.008 719,261 +92,748 0.19% 2,163,644
2025-02-13 2025-02-11 3.040 626,513 +14,376 0.16% 1,904,909
2025-02-12 2025-02-10 3.030 612,137 +5,564 0.16% 1,854,599
2025-02-11 2025-02-07 3.040 606,573 +46,375 0.16% 1,844,281
2025-02-10 2025-02-06 2.922 560,198 +463 0.15% 1,636,839
2025-02-07 2025-02-05 2.922 559,735 +9,275 0.15% 1,635,486
2025-02-05 2025-02-03 2.965 550,460 +4,637 0.14% 1,632,125
2025-01-24 2025-01-22 2.943 545,823 +92,749 0.14% 1,606,606
2025-01-23 2025-01-21 2.997 453,074 +14,839 0.12% 1,358,029
2025-01-16 2025-01-14 3.148 438,235 +74,199 0.11% 1,379,701
2025-01-15 2025-01-13 3.094 364,036 +135,412 0.09% 1,126,474
2025-01-14 2025-01-10 3.116 228,624 +10,666 0.06% 712,385
2024-10-09 2024-10-07 3.728 217,958 +6,811 0.06% 812,645
2024-06-04 2024-05-31 3.788 211,147 +6,418 0.06% 799,811
2023-10-17 2023-10-13 5.005 204,729 -9,147 0.06% 1,024,600
2023-10-12 2023-10-10 4.975 213,876 +5,141 0.06% 1,064,041
2023-06-13 2023-06-09 4.401 208,735 +5,703 0.06% 918,721
2023-03-23 2023-03-21 4.837 203,032 -74,431 0.06% 982,000
2022-12-30 2022-12-28 4.716 277,463 +74,431 0.08% 1,308,448
2022-12-29 2022-12-23 4.740 203,032 +8,270 0.06% 962,360
2022-12-15 2022-12-13 4.607 194,762 -3,308 0.06% 897,255
2022-10-12 2022-10-10 4.690 198,070 +5,027 0.06% 928,886
2022-07-28 2022-07-26 4.714 193,043 +3,224 0.06% 910,101
2022-07-26 2022-07-22 4.963 189,819 -41,107 0.06% 942,001
2022-07-25 2022-07-21 4.901 230,926 -403 0.07% 1,131,675
2022-07-22 2022-07-20 4.963 231,329 +2,418 0.07% 1,148,000
2022-07-21 2022-07-19 4.950 228,911 +1,612 0.07% 1,133,161
2022-07-20 2022-07-18 4.963 227,299 +403 0.07% 1,128,001
2022-07-19 2022-07-15 4.590 226,896 +37,077 0.07% 1,041,551
2022-06-06 2022-06-01 4.036 189,819 +6,007 0.06% 766,069
2022-04-01 2022-03-30 4.856 183,812 -18,342 0.06% 892,546
2022-03-04 2022-03-02 5.138 202,154 +18,342 0.06% 1,038,590
2022-01-28 2022-01-26 5.317 183,812 -45,270 0.06% 977,326
2021-10-04 2021-09-29 6.641 229,082 +4,573 0.07% 1,521,348
2021-06-03 2021-06-01 7.937 224,509 +2,993 0.07% 1,781,820
2021-02-26 2021-02-24 8.162 221,516 -7,547 0.07% 1,807,961
2021-01-22 2021-01-20 8.361 229,063 -9,812 0.07% 1,915,083
2021-01-05 2020-12-31 8.612 238,875 -17,736 0.08% 2,057,252
2020-12-23 2020-12-21 8.599 256,611 -10,944 0.08% 2,206,598
2020-12-16 2020-12-14 8.188 267,555 -146,042 0.09% 2,190,811
2020-12-08 2020-12-04 7.897 413,597 -4,151 0.13% 3,266,081
2020-12-03 2020-12-01 7.923 417,748 -232,837 0.13% 3,309,931
2020-12-02 2020-11-30 7.884 650,585 -4,528 0.21% 5,128,901
2020-11-30 2020-11-26 7.950 655,113 -56,983 0.21% 5,207,998
2020-11-27 2020-11-25 7.910 712,096 -70,191 0.23% 5,632,695
2020-11-20 2020-11-18 7.831 782,287 -93,587 0.25% 6,125,717
2020-11-16 2020-11-12 7.817 875,874 -166,043 0.28% 6,846,947
2020-11-03 2020-10-30 7.632 1,041,917 -4,528 0.33% 7,951,681
2020-11-02 2020-10-29 7.407 1,046,445 +4,528 0.33% 7,750,533
2020-10-14 2020-10-09 8.281 1,041,917 -2,264 0.33% 8,628,126
2020-10-05 2020-09-29 9.199 1,044,181 -18,711 0.33% 9,605,656
2020-09-30 2020-09-28 9.266 1,062,892 -4,089 0.34% 9,849,258
2020-09-25 2020-09-23 9.226 1,066,981 -11,153 0.35% 9,844,099
2020-09-24 2020-09-22 9.105 1,078,134 -29,742 0.35% 9,816,498
2020-09-23 2020-09-21 9.213 1,107,876 -5,576 0.36% 10,206,501
2020-09-22 2020-09-18 9.280 1,113,452 +20,447 0.36% 10,332,746
2020-09-21 2020-09-17 8.957 1,093,005 -2,231 0.35% 9,790,199
2020-09-14 2020-09-10 8.809 1,095,236 -37,177 0.35% 9,648,153
2020-09-10 2020-09-08 8.957 1,132,413 -54,650 0.37% 10,143,182
2020-09-09 2020-09-07 9.105 1,187,063 -34,946 0.38% 10,808,305
2020-09-08 2020-09-04 9.145 1,222,009 -1,116 0.40% 11,175,796
2020-08-31 2020-08-27 9.213 1,223,125 -92,571 0.40% 11,268,252
2020-08-20 2020-08-18 8.258 1,315,696 -31,972 0.43% 10,864,733
2020-08-05 2020-08-03 7.585 1,347,668 -29,370 0.44% 10,222,501
2020-08-03 2020-07-30 7.908 1,377,038 +2,231 0.45% 10,889,762
2020-07-21 2020-07-17 8.056 1,374,807 +18,588 0.45% 11,075,509
2020-07-20 2020-07-16 7.908 1,356,219 +78,072 0.44% 10,725,123
2020-07-17 2020-07-15 8.325 1,278,147 -11,896 0.41% 10,640,612
2020-07-16 2020-07-14 7.989 1,290,043 -183,655 0.42% 10,305,897
2020-07-15 2020-07-13 8.325 1,473,698 +18,960 0.48% 12,268,580
2020-07-14 2020-07-10 8.621 1,454,738 +18,589 0.47% 12,541,167
2020-07-10 2020-07-08 8.540 1,436,149 +11,153 0.47% 12,265,023
2020-07-09 2020-07-07 8.217 1,424,996 +47,958 0.46% 11,709,814
2020-07-08 2020-07-06 8.217 1,377,038 -50,932 0.45% 11,315,722
2020-07-07 2020-07-03 8.406 1,427,970 +74,354 0.46% 12,003,123
2020-07-06 2020-07-02 8.338 1,353,616 +40,895 0.44% 11,287,099
2020-06-30 2020-06-26 8.809 1,312,721 +22,306 0.43% 11,564,021
2020-06-29 2020-06-24 8.957 1,290,415 +6,320 0.42% 11,558,428
2020-06-26 2020-06-23 8.984 1,284,095 -95,917 0.42% 11,536,359
2020-06-23 2020-06-19 8.984 1,380,012 +22,306 0.45% 12,398,081
2020-06-18 2020-06-16 9.038 1,357,706 -37,177 0.44% 12,270,723
2020-06-17 2020-06-15 9.011 1,394,883 -14,871 0.45% 12,569,203
2020-06-16 2020-06-12 9.266 1,409,754 -89,596 0.46% 13,063,445
2020-06-11 2020-06-09 9.065 1,499,350 -59,483 0.49% 13,591,208
2020-06-10 2020-06-08 9.266 1,558,833 -14,871 0.51% 14,444,881
2020-06-05 2020-06-03 9.293 1,573,704 +7,807 0.51% 14,625,012
2020-06-02 2020-05-29 8.621 1,565,897 +21,563 0.51% 13,499,459
2020-06-01 2020-05-28 8.581 1,544,334 +22,306 0.50% 13,251,257
2020-05-26 2020-05-22 8.809 1,522,028 -37,177 0.49% 13,407,848
2020-05-25 2020-05-21 9.320 1,559,205 +1,487 0.51% 14,532,208
2020-05-22 2020-05-20 9.831 1,557,718 +15,614 0.50% 15,314,449
2020-05-20 2020-05-18 9.616 1,542,104 -7,435 0.50% 14,829,102
2020-05-19 2020-05-15 9.522 1,549,539 -7,436 0.50% 14,754,718
2020-05-14 2020-05-12 9.872 1,556,975 -128,260 0.50% 15,369,964
2020-05-13 2020-05-11 9.656 1,685,235 -116,365 0.55% 16,273,466
2020-05-12 2020-05-08 8.997 1,801,600 -3,717 0.58% 16,209,874
2020-05-11 2020-05-07 9.051 1,805,317 -1,487 0.59% 16,340,438
2020-05-08 2020-05-06 9.213 1,806,804 +3,717 0.59% 16,645,497
2020-05-06 2020-05-04 8.836 1,803,087 +6,692 0.58% 15,932,253
2020-05-05 2020-04-29 9.199 1,796,395 -36,433 0.58% 16,525,442
2020-05-04 2020-04-28 8.823 1,832,828 +2,974 0.59% 16,170,398
2020-04-29 2020-04-27 8.231 1,829,854 +11,897 0.59% 15,061,319
2020-04-23 2020-04-21 7.962 1,817,957 +3,345 0.59% 14,474,396
2020-04-21 2020-04-17 7.935 1,814,612 -4,461 0.59% 14,398,954
2020-04-16 2020-04-14 7.895 1,819,073 +13,384 0.59% 14,360,957
2020-04-09 2020-04-07 8.177 1,805,689 +17,845 0.59% 14,765,280
2020-04-08 2020-04-06 8.002 1,787,844 +14,871 0.58% 14,306,775
2020-04-03 2020-04-01 8.096 1,772,973 +6,692 0.57% 14,354,688
2020-04-02 2020-03-31 8.137 1,766,281 -382,552 0.57% 14,371,772
2020-04-01 2020-03-30 9.226 2,148,833 +7,435 0.70% 19,825,399
2020-03-31 2020-03-27 9.145 2,141,398 -7,435 0.69% 19,584,002
2020-03-30 2020-03-26 8.957 2,148,833 -7,436 0.70% 19,247,399
2020-03-27 2020-03-25 9.105 2,156,269 -7,807 0.70% 19,633,004
2020-03-26 2020-03-24 8.809 2,164,076 -8,922 0.70% 19,063,777
2020-03-25 2020-03-23 8.271 2,172,998 +74,354 0.70% 17,973,373
2020-03-24 2020-03-20 8.715 2,098,644 -4,461 0.68% 18,289,799
2020-03-23 2020-03-19 8.352 2,103,105 +10,409 0.68% 17,564,982
2020-03-20 2020-03-18 8.715 2,092,696 +9,294 0.68% 18,237,962
2020-03-19 2020-03-17 9.334 2,083,402 +2,975 0.68% 19,445,884
2020-03-18 2020-03-16 9.589 2,080,427 -14,871 0.67% 19,949,736
2020-03-17 2020-03-13 9.683 2,095,298 +94,058 0.68% 20,289,598
2020-03-16 2020-03-12 9.320 2,001,240 -2,974 0.65% 18,652,092
2020-03-13 2020-03-11 9.710 2,004,214 -5,205 0.65% 19,461,506
2020-03-12 2020-03-10 9.858 2,009,419 +10,409 0.65% 19,809,323
2020-03-11 2020-03-09 9.952 1,999,010 +28,627 0.65% 19,894,903
2020-03-10 2020-03-06 10.894 1,970,383 +61,714 0.64% 21,464,996
2020-03-09 2020-03-05 10.975 1,908,669 +11,153 0.62% 20,946,715
2020-03-06 2020-03-04 10.921 1,897,516 +14,127 0.61% 20,722,236
2020-03-05 2020-03-03 11.136 1,883,389 +29,742 0.61% 20,973,239
2020-03-04 2020-03-02 11.297 1,853,647 +5,948 0.60% 20,941,195
2020-03-03 2020-02-28 11.217 1,847,699 +241,279 0.60% 20,724,899
2020-03-02 2020-02-27 11.876 1,606,420 -147,965 0.52% 19,077,214
2020-02-28 2020-02-26 11.499 1,754,385 +13,756 0.57% 20,173,728
2020-02-27 2020-02-25 11.687 1,740,629 +149,080 0.56% 20,343,288
2020-02-26 2020-02-24 11.405 1,591,549 +41,266 0.52% 18,151,437
2020-02-25 2020-02-21 11.916 1,550,283 -70,636 0.50% 18,473,103
2020-02-24 2020-02-20 11.728 1,620,919 -165,810 0.53% 19,009,599
2020-02-21 2020-02-19 11.028 1,786,729 -113,018 0.58% 19,704,603
2020-02-20 2020-02-18 10.759 1,899,747 -11,897 0.62% 20,440,001
2020-02-19 2020-02-17 10.934 1,911,644 -7,435 0.62% 20,902,234
2020-02-17 2020-02-13 10.692 1,919,079 +5,205 0.62% 20,518,950
2020-02-14 2020-02-12 11.028 1,913,874 -227,524 0.62% 21,106,798
2020-02-13 2020-02-11 10.356 2,141,398 +7,436 0.69% 22,176,003
2020-02-12 2020-02-10 10.383 2,133,962 -29,742 0.69% 22,156,397
2020-02-11 2020-02-07 10.141 2,163,704 +18,589 0.70% 21,941,400
2020-02-10 2020-02-06 10.141 2,145,115 +18,960 0.72% 21,752,896
2020-02-07 2020-02-05 10.033 2,126,155 -39,408 0.71% 21,331,869
2020-02-06 2020-02-04 9.683 2,165,563 -9,666 0.73% 20,970,002
2020-02-05 2020-02-03 9.307 2,175,229 +17,102 0.73% 20,244,461
2020-02-03 2020-01-30 9.361 2,158,127 +73,610 0.73% 20,201,396
2020-01-31 2020-01-29 9.441 2,084,517 -132,722 0.70% 19,680,571
2020-01-30 2020-01-24 9.885 2,217,239 +81,418 0.75% 21,917,701
2020-01-29 2020-01-22 10.356 2,135,821 -164,694 0.72% 22,118,248
2020-01-23 2020-01-21 10.127 2,300,515 +89,224 0.77% 23,297,815
2020-01-22 2020-01-20 9.872 2,211,291 -125,286 0.74% 21,829,164
2020-01-21 2020-01-17 10.141 2,336,577 +61,714 0.79% 23,694,448
2020-01-20 2020-01-16 9.159 2,274,863 0.76% 20,835,192

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