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 15.920 11,518 +0 0.01% 183,367
2025-10-13 2025-10-09 15.990 11,518 +0 0.01% 184,173
2025-10-10 2025-10-08 15.750 11,518 +0 0.01% 181,408
2025-10-09 2025-10-06 15.790 11,518 +0 0.01% 181,869
2025-10-08 2025-10-03 15.850 11,518 +0 0.01% 182,560
2025-10-06 2025-10-02 15.950 11,518 +0 0.01% 183,712
2025-10-03 2025-09-30 15.900 11,518 +0 0.01% 183,136
2025-10-02 2025-09-29 15.500 11,518 +0 0.01% 178,529
2025-09-30 2025-09-26 15.180 11,518 +0 0.01% 174,843
2025-09-29 2025-09-25 15.320 11,518 +0 0.01% 176,456
2025-09-26 2025-09-24 15.430 11,518 +0 0.01% 177,723
2025-09-25 2025-09-23 15.360 11,518 +0 0.01% 176,916
2025-09-24 2025-09-22 15.480 11,518 +0 0.01% 178,299
2025-09-23 2025-09-19 15.610 11,518 +0 0.01% 179,796
2025-09-22 2025-09-18 15.700 11,518 +0 0.01% 180,833
2025-09-19 2025-09-17 17.378 11,518 +0 0.01% 200,162
2025-09-18 2025-09-16 17.077 11,518 +430 0.01% 196,692
2025-09-17 2025-09-15 17.150 11,088 +0 0.01% 190,155
2025-09-16 2025-09-12 17.139 11,088 +0 0.01% 190,040
2025-09-15 2025-09-11 16.932 11,088 +0 0.01% 187,737
2025-09-12 2025-09-10 17.046 11,088 +0 0.01% 189,004
2025-09-11 2025-09-09 17.077 11,088 +0 0.01% 189,349
2025-09-10 2025-09-08 17.035 11,088 +0 0.01% 188,888
2025-09-09 2025-09-05 17.056 11,088 +0 0.01% 189,119
2025-09-08 2025-09-04 16.828 11,088 +0 0.01% 186,585
2025-09-05 2025-09-03 17.212 11,088 +0 0.01% 190,846
2025-09-04 2025-09-02 17.347 11,088 +0 0.01% 192,344
2025-09-03 2025-09-01 17.399 11,088 +0 0.01% 192,920
2025-09-02 2025-08-29 16.796 11,088 +0 0.01% 186,239
2025-09-01 2025-08-28 16.101 11,088 +0 0.01% 178,523
2025-08-29 2025-08-27 16.287 11,088 +0 0.01% 180,596
2025-08-28 2025-08-26 16.433 11,088 +0 0.01% 182,208
2025-08-27 2025-08-25 16.620 11,088 +0 0.01% 184,281
2025-08-26 2025-08-22 16.661 11,088 +0 0.01% 184,742
2025-08-25 2025-08-21 16.474 11,088 +0 0.01% 182,669
2025-08-22 2025-08-20 16.724 11,088 +0 0.01% 185,433
2025-08-21 2025-08-19 16.516 11,088 +0 0.01% 183,130
2025-08-20 2025-08-18 16.807 11,088 +0 0.01% 186,355
2025-08-19 2025-08-15 16.464 11,088 +0 0.01% 182,554
2025-08-18 2025-08-14 16.225 11,088 +0 0.01% 179,905
2025-08-15 2025-08-13 16.298 11,088 +1,925 0.01% 180,711
2025-08-08 2025-08-06 15.841 9,163 +1,925 0.01% 145,150
2025-07-30 2025-07-28 16.184 7,238 -3,850 0.00% 117,137
2025-07-28 2025-07-24 17.472 11,088 +3,850 0.01% 193,726
2025-06-02 2025-05-29 14.895 7,238 +162 0.00% 107,811
2024-09-19 2024-09-16 12.174 7,076 +196 0.00% 86,142
2024-06-24 2024-06-20 15.586 6,880 +310 0.00% 107,230
2024-04-09 2024-04-05 10.585 6,570 -8,739 0.00% 69,544
2024-03-26 2024-03-22 10.436 15,309 +8,739 0.01% 159,769
2023-06-01 2023-05-30 11.026 6,570 +399 0.00% 72,440
2022-12-21 2022-12-19 9.747 6,171 -8,208 0.00% 60,146
2022-11-29 2022-11-25 8.784 14,379 +8,208 0.01% 126,307
2022-06-01 2022-05-30 15.629 6,171 +1,332 0.00% 96,448
2021-06-02 2021-05-31 18.501 4,839 +271 0.00% 89,525
2020-06-02 2020-05-29 15.527 4,568 +278 0.00% 70,929
2020-03-11 2020-03-09 17.035 4,290 -1,141 0.00% 73,078
2020-03-10 2020-03-06 17.806 5,431 -10,271 0.01% 96,703
2020-03-09 2020-03-05 18.121 15,702 -10,271 0.02% 284,538
2020-03-06 2020-03-04 17.876 25,973 -12,553 0.03% 464,287
2020-02-26 2020-02-24 18.051 38,526 +22,824 0.04% 695,434
2020-02-25 2020-02-21 18.156 15,702 +11,412 0.02% 285,088
2019-05-31 2019-05-29 20.928 4,290 +367 0.00% 89,782
2019-03-01 2019-02-27 22.193 3,923 -1,043 0.00% 87,063
2018-11-05 2018-11-01 17.574 4,966 +1,043 0.01% 87,274
2018-09-20 2018-09-18 20.302 3,923 +146 0.00% 79,646
2018-05-30 2018-05-28 26.087 3,777 +140 0.00% 98,529
2018-04-18 2018-04-16 25.921 3,637 -10,643 0.00% 94,275
2018-04-16 2018-04-12 26.459 14,280 +4,838 0.02% 377,830
2018-04-12 2018-04-10 26.748 9,442 +5,805 0.01% 252,555
2017-08-02 2017-07-31 25.177 3,637 -14,513 0.00% 91,569
2017-06-01 2017-05-29 25.390 18,150 +714 0.02% 460,831
2017-05-29 2017-05-25 25.605 17,436 +13,942 0.02% 446,454
2017-03-22 2017-03-20 27.370 3,494 -2,788 0.00% 95,630
2017-03-15 2017-03-13 27.284 6,282 +2,788 0.01% 171,396
2016-09-14 2016-09-12 24.572 3,494 -28,814 0.00% 85,856
2016-07-06 2016-07-04 22.722 32,308 +28,814 0.05% 734,102
2016-05-24 2016-05-20 28.707 3,494 +336 0.00% 100,303
2016-05-05 2016-05-03 29.183 3,158 -2,521 0.00% 92,161
2016-03-30 2016-03-24 25.470 5,679 -840 0.01% 144,643
2016-02-15 2016-02-11 22.804 6,519 +840 0.01% 148,658
2015-12-29 2015-12-24 30.469 5,679 -840 0.01% 173,031
2015-12-23 2015-12-21 30.278 6,519 -2,521 0.01% 197,383
2015-12-16 2015-12-14 29.231 9,040 -840 0.01% 264,247
2015-12-08 2015-12-04 30.373 9,880 +840 0.02% 300,089
2015-11-26 2015-11-24 31.326 9,040 +840 0.01% 283,183
2015-11-25 2015-11-23 31.135 8,200 +2,521 0.01% 255,308
2015-09-22 2015-09-18 29.516 5,679 -3,361 0.01% 167,624
2015-08-27 2015-08-25 26.612 9,040 -8,201 0.01% 240,576
2015-08-25 2015-08-21 29.183 17,241 -9,242 0.03% 503,148
2015-07-13 2015-07-09 33.230 26,483 +6,721 0.04% 880,025
2015-07-09 2015-07-07 34.087 19,762 +5,882 0.03% 673,622
2015-06-10 2015-06-08 48.678 13,880 +840 0.02% 675,656
2015-06-08 2015-06-04 49.750 13,040 -840 0.02% 648,734
2015-05-28 2015-05-26 56.234 13,880 -10,083 0.02% 780,529
2015-05-27 2015-05-22 52.182 23,963 +735 0.04% 1,250,444
2015-04-30 2015-04-28 52.305 23,228 -8,145 0.04% 1,214,942
2015-04-27 2015-04-23 52.305 31,373 +7,330 0.05% 1,640,967
2015-04-22 2015-04-20 50.218 24,043 +4,073 0.04% 1,207,386
2015-04-21 2015-04-17 51.323 19,970 -815 0.03% 1,024,917
2015-04-16 2015-04-14 51.323 20,785 +8,145 0.03% 1,066,745
2015-04-15 2015-04-13 55.989 12,640 -48,867 0.02% 707,695
2015-04-14 2015-04-10 45.184 61,507 -26,063 0.10% 2,779,116
2015-04-13 2015-04-09 42.483 87,570 +17,918 0.14% 3,720,195
2015-04-10 2015-04-08 39.290 69,652 +58,641 0.11% 2,736,641
2014-06-20 2014-06-18 25.932 11,011 -4,073 0.02% 285,532
2014-05-26 2014-05-22 26.502 15,084 +689 0.02% 399,762
2014-05-19 2014-05-15 26.297 14,395 +3,886 0.02% 378,539
2013-11-20 2013-11-18 28.612 10,509 -7,773 0.02% 300,687
2013-09-05 2013-09-03 27.068 18,282 +7,773 0.03% 494,866
2013-07-31 2013-07-29 27.274 10,509 +282 0.02% 286,626
2013-07-03 2013-06-28 28.149 10,227 +10,227 0.02% 287,881
2013-06-19 2013-06-17 29.075 0 -10,882
2013-06-18 2013-06-14 28.612 10,882 -14,769 0.02% 311,359
2013-06-06 2013-06-04 30.208 25,651 -8,550 0.04% 774,855
2013-06-05 2013-06-03 30.362 34,201 -3,886 0.06% 1,038,410
2013-06-04 2013-05-31 30.568 38,087 -4,664 0.06% 1,164,236
2013-05-22 2013-05-20 32.738 42,751 -902 0.07% 1,399,582
2013-04-03 2013-03-28 30.825 43,653 +7,526 0.07% 1,345,592
2013-02-04 2013-01-31 35.076 36,127 +7,527 0.06% 1,267,206
2013-02-01 2013-01-30 35.395 28,600 +6,021 0.05% 1,012,305
2013-01-30 2013-01-28 35.395 22,579 +3,763 0.04% 799,190
2013-01-29 2013-01-25 35.395 18,816 +3,763 0.03% 665,998
2013-01-25 2013-01-23 35.608 15,053 +4,516 0.03% 536,005
2012-05-22 2012-05-18 32.617 10,537 +854 0.02% 343,682
2012-02-22 2012-02-20 36.434 9,683 -4,842 0.02% 352,786
2011-05-13 2011-05-11 50.911 14,525 +748 0.03% 739,477
2010-09-29 2010-09-27 51.155 13,777 -7,873 0.03% 704,756
2010-09-21 2010-09-17 51.642 21,650 -7,216 0.04% 1,118,055
2010-08-09 2010-08-05 52.740 28,866 -1,968 0.06% 1,522,386
2010-08-04 2010-08-02 53.532 30,834 +17,057 0.06% 1,650,617
2010-05-13 2010-05-11 57.661 13,777 +593 0.03% 794,391
2009-09-15 2009-09-11 53.902 13,184 +1,256 0.03% 710,638
2009-09-14 2009-09-10 54.093 11,928 +1,255 0.03% 645,218
2009-08-21 2009-08-19 50.971 10,673 -628 0.02% 544,011
2009-07-31 2009-07-29 55.877 11,301 -627 0.02% 631,463
2009-06-25 2009-06-23 42.178 11,928 -628 0.03% 503,103
2009-06-24 2009-06-22 43.198 12,556 +628 0.03% 542,391
2009-05-07 2009-05-05 33.768 11,928 -1,884 0.03% 402,786
2009-05-06 2009-05-04 33.704 13,812 +1,884 0.03% 465,525
2009-05-05 2009-04-30 31.761 11,928 -628 0.03% 378,847
2009-05-04 2009-04-29 31.793 12,556 -15,695 0.03% 399,193
2009-04-08 2009-04-06 34.087 28,251 -1,256 0.06% 962,983
2009-04-01 2009-03-30 28.352 29,507 +15,695 0.06% 836,597
2009-03-09 2009-03-05 27.206 13,812 -628 0.03% 375,764
2009-03-06 2009-03-04 27.492 14,440 +628 0.03% 396,990
2009-02-09 2009-02-05 26.696 13,812 -628 0.03% 368,724
2009-01-20 2009-01-16 25.963 14,440 +628 0.03% 374,909
2008-12-23 2008-12-19 29.308 13,812 -3,767 0.03% 404,805
2008-12-22 2008-12-18 29.627 17,579 +3,767 0.04% 520,809
2008-11-21 2008-11-19 20.994 13,812 -628 0.03% 289,963
2008-11-19 2008-11-17 22.618 14,440 -5,022 0.03% 326,608
2008-07-02 2008-06-27 73.908 19,462 +628 0.04% 1,438,390
2008-06-24 2008-06-20 79.005 18,834 +627 0.04% 1,487,974
2008-06-20 2008-06-18 81.872 18,207 +1,884 0.04% 1,490,640
2008-06-13 2008-06-11 83.783 16,323 +1,256 0.03% 1,367,593
2008-06-03 2008-05-30 91.110 15,067 +1,255 0.03% 1,372,758
2008-05-22 2008-05-20 97.004 13,812 -1,883 0.03% 1,339,815
2008-05-15 2008-05-13 98.756 15,695 +3,139 0.03% 1,549,973
2008-05-06 2008-05-02 108.313 12,556 -628 0.03% 1,359,976
2008-04-29 2008-04-25 104.809 13,184 -628 0.03% 1,381,797
2008-04-28 2008-04-24 103.694 13,812 -628 0.03% 1,432,217
2008-04-16 2008-04-14 99.712 14,440 -4,394 0.03% 1,439,835
2008-04-11 2008-04-09 94.296 18,834 +627 0.04% 1,775,969
2008-04-07 2008-04-02 96.048 18,207 -1,255 0.04% 1,748,746
2008-03-28 2008-03-26 90.155 19,462 -628 0.04% 1,754,587
2008-03-27 2008-03-25 85.854 20,090 -1,256 0.04% 1,724,804
2008-03-26 2008-03-20 75.819 21,346 +628 0.05% 1,618,432
2008-03-25 2008-03-19 79.642 20,718 -1,883 0.04% 1,650,019
2008-03-03 2008-02-28 100.667 22,601 -1,256 0.05% 2,275,180
2008-02-29 2008-02-27 98.437 23,857 -3,139 0.05% 2,348,418
2008-02-28 2008-02-26 93.340 26,996 +628 0.06% 2,519,812
2008-02-26 2008-02-22 94.296 26,368 +1,256 0.06% 2,486,394
2008-02-25 2008-02-21 97.482 25,112 +627 0.05% 2,447,957
2008-02-22 2008-02-20 100.189 24,485 +628 0.05% 2,453,137
2008-02-21 2008-02-19 102.579 23,857 -1,883 0.05% 2,447,219
2008-02-20 2008-02-18 99.552 25,740 -628 0.05% 2,562,475
2008-02-18 2008-02-14 96.207 26,368 -5,650 0.06% 2,536,794
2008-02-15 2008-02-13 93.977 32,018 -3,139 0.07% 3,008,966
2008-02-14 2008-02-12 96.526 35,157 -18,835 0.08% 3,393,560
2008-02-13 2008-02-11 93.977 53,992 -8,161 0.12% 5,074,024
2008-02-01 2008-01-30 96.207 62,153 -4,395 0.13% 5,979,573
2008-01-28 2008-01-24 93.977 66,548 +628 0.14% 6,254,004
2008-01-23 2008-01-21 100.667 65,920 -3,139 0.14% 6,635,985
2008-01-10 2008-01-08 112.295 69,059 -1,256 0.15% 7,754,977
2008-01-09 2008-01-07 104.649 70,315 +1,256 0.15% 7,358,418
2008-01-07 2008-01-03 109.109 69,059 +628 0.15% 7,534,978
2008-01-03 2007-12-31 113.888 68,431 +627 0.15% 7,793,455
2007-12-20 2007-12-18 111.976 67,804 +2,512 0.14% 7,592,447
2007-12-19 2007-12-17 112.295 65,292 +627 0.14% 7,331,962
2007-12-17 2007-12-13 113.410 64,665 +1,256 0.14% 7,333,654
2007-12-14 2007-12-12 119.463 63,409 +628 0.14% 7,575,011
2007-12-10 2007-12-06 129.975 62,781 -628 0.13% 8,159,988
2007-12-05 2007-12-03 124.241 63,409 -628 0.14% 7,878,012
2007-11-29 2007-11-27 116.118 64,037 -9,417 0.14% 7,435,833
2007-11-26 2007-11-22 111.817 73,454 +1,256 0.16% 8,213,413
2007-11-19 2007-11-15 124.560 72,198 -1,256 0.15% 8,992,968
2007-11-15 2007-11-13 110.224 73,454 +628 0.16% 8,096,413
2007-11-12 2007-11-08 122.330 72,826 +3,139 0.16% 8,908,792
2007-11-09 2007-11-07 128.064 69,687 +628 0.15% 8,924,398
2007-10-23 2007-10-18 136.347 69,059 +3,139 0.15% 9,415,972
2007-10-22 2007-10-17 136.347 65,920 -628 0.14% 8,987,980
2007-10-08 2007-10-04 119.941 66,548 +1,256 0.14% 7,981,805
2007-09-28 2007-09-25 124.241 65,292 -3,139 0.14% 8,111,958
2007-09-06 2007-09-04 114.366 68,431 +627 0.15% 7,826,155
2007-09-05 2007-09-03 110.861 67,804 -1,255 0.14% 7,516,846
2007-09-04 2007-08-31 107.994 69,059 -628 0.15% 7,457,978
2007-08-20 2007-08-16 93.659 69,687 -628 0.15% 6,526,799
2007-08-17 2007-08-15 101.623 70,315 +1,884 0.15% 7,145,618
2007-08-13 2007-08-09 111.817 68,431 +627 0.15% 7,651,756
2007-08-09 2007-08-07 109.428 67,804 -627 0.14% 7,419,646
2007-08-08 2007-08-06 106.083 68,431 -628 0.15% 7,259,358
2007-08-01 2007-07-30 101.942 69,059 +628 0.15% 7,039,979
2007-07-31 2007-07-27 101.145 68,431 +627 0.15% 6,921,460
2007-07-20 2007-07-18 95.252 67,804 -627 0.14% 6,458,440
2007-07-17 2007-07-13 95.252 68,431 -1,256 0.15% 6,518,163
2007-07-16 2007-07-12 93.499 69,687 +1,256 0.15% 6,515,699
2007-07-11 2007-07-09 86.332 68,431 -628 0.15% 5,907,766
2007-07-09 2007-07-05 81.553 69,059 +1,883 0.15% 5,631,983
2007-07-03 2007-06-28 81.394 67,176 -628 0.14% 5,467,719
2007-06-28 2007-06-26 77.890 67,804 +3,139 0.14% 5,281,233
2007-06-26 2007-06-22 78.208 64,665 0.14% 5,057,337

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top