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 0.385 250,000 +0 0.08% 96,250
2025-10-13 2025-10-09 0.370 250,000 +0 0.08% 92,500
2025-10-10 2025-10-08 0.380 250,000 +0 0.08% 95,000
2025-10-09 2025-10-06 0.400 250,000 +0 0.08% 100,000
2025-10-08 2025-10-03 0.390 250,000 +0 0.08% 97,500
2025-10-06 2025-10-02 0.410 250,000 +0 0.08% 102,500
2025-10-03 2025-09-30 0.395 250,000 +0 0.08% 98,750
2025-10-02 2025-09-29 0.380 250,000 +0 0.08% 95,000
2025-09-30 2025-09-26 0.380 250,000 +0 0.08% 95,000
2025-09-29 2025-09-25 0.360 250,000 +0 0.08% 90,000
2025-09-26 2025-09-24 0.360 250,000 +0 0.08% 90,000
2025-09-25 2025-09-23 0.350 250,000 +0 0.08% 87,500
2025-09-24 2025-09-22 0.350 250,000 +0 0.08% 87,500
2025-09-23 2025-09-19 0.350 250,000 +0 0.08% 87,500
2025-09-22 2025-09-18 0.360 250,000 +140,000 0.08% 90,000
2025-09-19 2025-09-17 0.375 110,000 +110,000 0.03% 41,250
2024-09-26 2024-09-24 0.245 0 -1,092,000
2022-09-15 2022-09-13 0.420 1,092,000 +26,634 0.34% 458,913
2022-06-06 2022-06-01 0.487 1,065,366 +23,415 0.34% 519,191
2022-06-02 2022-05-31 0.487 1,041,951 +572,500 0.34% 507,780
2022-02-07 2022-01-31 0.555 469,451 +171,751 0.15% 260,760
2021-09-13 2021-09-09 0.608 297,700 +5,412 0.10% 181,133
2021-06-08 2021-06-04 0.801 292,288 +46,841 0.10% 234,043
2021-06-07 2021-06-03 0.714 245,447 +3,317 0.08% 175,289
2021-03-03 2021-03-01 0.736 242,130 -5,545 0.08% 178,160
2021-02-24 2021-02-22 0.671 247,675 +36,967 0.08% 166,160
2020-09-14 2020-09-10 0.617 210,708 +3,762 0.07% 130,001
2020-09-02 2020-08-31 0.705 206,946 +1,816 0.07% 145,920
2020-08-19 2020-08-17 0.771 205,130 +72,612 0.07% 158,200
2020-06-17 2020-06-15 0.584 132,518 +5,446 0.05% 77,380
2020-06-08 2020-06-04 0.672 127,072 +11,255 0.04% 85,448
2019-11-07 2019-11-05 0.946 115,817 +115,817 0.04% 109,560
2019-07-04 2019-07-02 1.174 0 -52,644
2019-06-10 2019-06-05 1.306 52,644 +745 0.02% 68,773
2019-03-04 2019-02-28 1.318 51,899 -96,878 0.02% 68,400
2019-01-31 2019-01-29 1.330 148,777 -17,300 0.05% 197,799
2018-09-10 2018-09-06 1.503 166,077 +1,297 0.06% 249,630
2018-06-04 2018-05-31 1.681 164,780 +2,553 0.06% 276,931
2017-09-29 2017-09-27 1.551 162,227 +2,496 0.06% 251,550
2017-09-22 2017-09-20 1.563 159,731 -38,269 0.06% 249,600
2017-07-04 2017-06-30 1.623 198,000 +109,815 0.07% 321,300
2017-06-12 2017-06-08 1.587 88,185 +1,357 0.03% 139,953
2016-09-27 2016-09-23 1.587 86,828 +1,357 0.03% 137,833
2016-06-01 2016-05-30 1.724 85,471 +1,247 0.03% 147,371
2015-09-15 2015-09-11 1.624 84,224 +1,348 0.03% 136,809
2015-07-24 2015-07-22 2.008 82,876 -23,456 0.03% 166,420
2015-07-23 2015-07-21 2.149 106,332 -126,659 0.04% 228,481
2015-07-15 2015-07-13 2.085 232,991 -20,328 0.09% 485,739
2015-07-14 2015-07-10 1.893 253,319 -10,946 0.10% 479,519
2015-07-13 2015-07-09 1.803 264,265 -109,459 0.11% 476,579
2015-06-08 2015-06-04 2.641 373,724 +4,557 0.15% 987,158
2015-05-22 2015-05-20 2.965 369,167 -32,437 0.15% 1,094,621
2015-04-30 2015-04-28 2.667 401,604 -3,089 0.16% 1,071,200
2015-04-29 2015-04-27 2.331 404,693 -4,634 0.16% 943,199
2015-03-04 2015-03-02 1.877 409,327 -26,259 0.17% 768,500
2015-01-09 2015-01-07 1.774 435,586 -126,660 0.18% 772,680
2014-10-24 2014-10-22 1.916 562,246 +106,580 0.23% 1,077,441
2014-09-05 2014-09-03 1.943 455,666 +6,200 0.18% 885,244
2014-08-20 2014-08-18 1.943 449,466 -7,619 0.18% 873,199
2014-08-11 2014-08-07 1.811 457,085 -45,708 0.19% 828,001
2014-08-07 2014-08-05 1.851 502,793 -38,090 0.21% 930,600
2014-07-25 2014-07-23 1.706 540,883 +15,236 0.22% 922,999
2014-06-03 2014-05-29 1.739 525,647 +9,955 0.22% 914,316
2014-03-25 2014-03-21 1.646 515,692 -158,444 0.22% 848,700
2014-03-20 2014-03-18 1.659 674,136 -103,139 0.28% 1,118,480
2014-03-12 2014-03-10 1.646 777,275 -112,107 0.33% 1,279,201
2014-02-10 2014-02-06 1.739 889,382 -37,369 0.37% 1,547,001
2013-09-11 2013-09-09 1.579 926,751 +37,369 0.39% 1,463,201
2013-09-03 2013-08-30 1.593 889,382 +7,668 0.37% 1,416,411
2013-09-02 2013-08-29 1.606 881,714 +29,637 0.37% 1,416,099
2013-08-28 2013-08-26 1.525 852,077 +37,047 0.36% 1,299,500
2013-08-26 2013-08-22 1.566 815,030 +177,825 0.34% 1,276,000
2013-08-23 2013-08-21 1.593 637,205 +29,637 0.27% 1,014,799
2013-08-22 2013-08-20 1.579 607,568 +59,275 0.26% 959,400
2013-08-19 2013-08-15 1.552 548,293 +22,228 0.23% 851,000
2013-08-15 2013-08-12 1.552 526,065 +37,047 0.22% 816,500
2013-08-13 2013-08-09 1.593 489,018 +74,094 0.21% 778,800
2013-06-06 2013-06-04 1.625 414,924 +4,840 0.17% 674,266
2013-02-21 2013-02-19 1.966 410,084 +131,813 0.18% 806,401
2013-02-08 2013-02-06 1.898 278,271 +14,646 0.12% 528,200
2013-02-07 2013-02-05 1.884 263,625 -512,605 0.11% 496,800
2013-02-06 2013-02-04 1.980 776,230 -146,458 0.33% 1,537,000
2013-02-05 2013-02-01 2.158 922,688 +878,750 0.39% 1,990,799
2012-09-24 2012-09-20 2.040 43,938 +419 0.02% 89,655
2012-06-08 2012-06-06 2.898 43,519 +451 0.02% 126,107
2011-09-23 2011-09-21 4.067 43,068 +282 0.02% 175,148
2011-05-26 2011-05-24 4.346 42,786 +268 0.02% 185,964
2011-05-16 2011-05-12 4.572 42,518 -7,087 0.02% 194,399
2011-05-04 2011-04-29 4.516 49,605 +7,087 0.02% 224,002
2011-02-16 2011-02-14 4.784 42,518 -8,504 0.02% 203,399
2011-02-15 2011-02-11 4.360 51,022 +8,504 0.02% 222,480
2011-01-25 2011-01-21 3.344 42,518 -70,864 0.02% 142,199
2011-01-24 2011-01-20 3.401 113,382 +70,864 0.05% 385,600
2010-12-17 2010-12-15 7.042 42,518 +28,345 0.02% 299,398
2010-12-16 2010-12-14 6.999 14,173 +14,173 0.01% 99,202
2010-04-01 2010-03-30 2.206 0 -37,697
2010-03-31 2010-03-29 2.020 37,697 -93,545 0.02% 76,139
2010-03-26 2010-03-24 1.934 131,242 +16,754 0.06% 253,799
2010-03-25 2010-03-23 1.920 114,488 +20,943 0.05% 219,760
2010-03-24 2010-03-22 1.962 93,545 +13,962 0.04% 183,580
2010-03-23 2010-03-19 1.948 79,583 -5,585 0.04% 155,040
2010-03-22 2010-03-18 1.920 85,168 +15,358 0.04% 163,480
2010-03-19 2010-03-17 1.920 69,810 +13,962 0.03% 134,000
2010-03-18 2010-03-16 1.905 55,848 +13,962 0.03% 106,400
2010-03-15 2010-03-11 1.934 41,886 +27,924 0.02% 81,000
2010-03-05 2010-03-03 2.077 13,962 +13,962 0.01% 29,000
2010-02-11 2010-02-09 2.034 0 -34,905
2010-02-10 2010-02-08 1.891 34,905 +20,943 0.02% 66,000
2010-02-09 2010-02-05 1.719 13,962 +2,792 0.01% 24,000
2010-02-08 2010-02-04 1.719 11,170 -104,714 0.01% 19,201
2010-02-05 2010-02-03 1.647 115,884 -8,378 0.05% 190,899
2010-02-04 2010-02-02 1.676 124,262 +16,755 0.06% 208,261
2010-02-03 2010-02-01 1.676 107,507 -13,962 0.05% 180,180
2010-01-29 2010-01-27 1.604 121,469 +13,962 0.05% 194,880
2010-01-28 2010-01-26 1.604 107,507 +6,981 0.05% 172,480
2010-01-27 2010-01-25 1.604 100,526 +27,924 0.04% 161,280
2010-01-26 2010-01-22 1.619 72,602 +13,962 0.03% 117,520
2010-01-25 2010-01-21 1.719 58,640 -13,962 0.03% 100,800
2010-01-22 2010-01-20 1.604 72,602 +13,962 0.03% 116,480
2010-01-20 2010-01-18 1.690 58,640 -12,566 0.03% 99,120
2010-01-18 2010-01-14 1.705 71,206 -46,075 0.03% 121,380
2010-01-15 2010-01-13 1.719 117,281 -20,942 0.05% 201,601
2010-01-14 2010-01-12 1.719 138,223 -37,698 0.06% 237,599
2010-01-13 2010-01-11 1.647 175,921 -41,886 0.08% 289,800
2009-12-09 2009-12-07 1.475 217,807 +34,905 0.10% 321,360
2009-12-04 2009-12-02 1.461 182,902 -5,585 0.08% 267,240
2009-12-01 2009-11-27 1.447 188,487 +20,943 0.08% 272,701
2009-11-23 2009-11-19 1.590 167,544 +8,378 0.08% 266,401
2009-11-20 2009-11-18 1.590 159,166 +20,943 0.07% 253,079
2009-11-18 2009-11-16 1.647 138,223 -6,981 0.06% 227,699
2009-11-13 2009-11-11 1.590 145,204 +13,962 0.06% 230,879
2009-11-12 2009-11-10 1.619 131,242 +4,188 0.06% 212,439
2009-11-11 2009-11-09 1.490 127,054 +37,697 0.06% 189,280
2009-10-23 2009-10-21 1.432 89,357 +11,170 0.04% 128,001
2009-10-09 2009-10-07 1.465 78,187 +37,232 0.03% 114,545
2009-10-06 2009-10-02 1.582 40,955 -39,590 0.02% 64,800
2009-10-05 2009-09-30 1.392 80,545 +25,938 0.04% 112,100
2009-10-02 2009-09-29 1.406 54,607 +42,320 0.03% 76,800
2009-09-30 2009-09-28 1.509 12,287 +12,287 0.01% 18,541
2009-05-07 2009-05-05 1.144 0 -21,264
2009-05-05 2009-04-30 1.099 21,264 +5,316 0.01% 23,360
2009-05-04 2009-04-29 1.114 15,948 -26,580 0.01% 17,760
2009-04-16 2009-04-14 1.053 42,528 +13,290 0.02% 44,801
2009-04-02 2009-03-31 1.099 29,238 +10,632 0.01% 32,120
2009-03-17 2009-03-13 0.978 18,606 +18,606 0.01% 18,200
2008-10-14 2008-10-10 1.324 0 -2,658
2008-10-10 2008-10-08 1.421 2,658 -9,303 0.00% 3,776
2008-10-09 2008-10-06 1.579 11,961 +558 0.01% 18,881
2008-09-29 2008-09-25 1.547 11,403 -1,267 0.01% 17,640
2008-09-26 2008-09-24 1.452 12,670 +12,670 0.01% 18,400
2008-05-28 2008-05-26 2.115 0 -3,801
2008-05-27 2008-05-23 2.131 3,801 +142 0.00% 8,102
2008-05-20 2008-05-16 2.099 3,659 +3,659 0.00% 7,679
2008-04-29 2008-04-25 2.066 0 -15,858
2008-04-18 2008-04-16 2.082 15,858 -1,220 0.01% 33,021
2008-04-15 2008-04-11 2.099 17,078 -23,176 0.01% 35,841
2008-04-14 2008-04-10 2.082 40,254 -24,397 0.02% 83,820
2008-04-02 2008-03-31 2.131 64,651 +4,880 0.03% 137,801
2008-03-31 2008-03-27 2.197 59,771 -1,220 0.03% 131,319
2008-03-07 2008-03-05 1.967 60,991 +12,198 0.03% 120,000
2008-03-04 2008-02-29 2.099 48,793 +12,198 0.03% 102,400
2008-02-26 2008-02-22 1.967 36,595 +6,099 0.02% 72,001
2008-02-21 2008-02-19 1.967 30,496 +6,100 0.02% 60,001
2008-02-12 2008-02-06 1.918 24,396 +24,396 0.01% 46,799
2008-01-25 2008-01-23 1.935 0 -6,099
2008-01-24 2008-01-22 1.853 6,099 -4,879 0.00% 11,300
2008-01-23 2008-01-21 1.967 10,978 +6,099 0.01% 21,599
2008-01-18 2008-01-16 1.951 4,879 -6,099 0.00% 9,519
2008-01-16 2008-01-14 1.951 10,978 -10,979 0.01% 21,419
2008-01-15 2008-01-11 1.951 21,957 -24,396 0.01% 42,840
2008-01-08 2008-01-04 2.033 46,353 -25,617 0.02% 94,239
2008-01-07 2008-01-03 2.017 71,970 -54,892 0.04% 145,141
2007-12-04 2007-11-30 2.164 126,862 -7,319 0.07% 274,561
2007-10-31 2007-10-29 2.017 134,181 +12,199 0.07% 270,601
2007-10-10 2007-10-08 2.285 121,982 +3,795 0.06% 278,669
2007-10-09 2007-10-05 2.285 118,187 +5,909 0.06% 269,999
2007-09-27 2007-09-24 2.200 112,278 +9,455 0.06% 247,000
2007-09-25 2007-09-21 2.200 102,823 -30,729 0.05% 226,200
2007-09-24 2007-09-20 2.268 133,552 +11,819 0.07% 302,841
2007-09-21 2007-09-19 2.301 121,733 +2,364 0.06% 280,160
2007-09-19 2007-09-17 2.386 119,369 +11,819 0.06% 284,820
2007-09-18 2007-09-14 2.403 107,550 +8,273 0.06% 258,439
2007-09-14 2007-09-12 2.369 99,277 +11,818 0.05% 235,199
2007-09-11 2007-09-07 2.420 87,459 +10,637 0.05% 211,641
2007-09-07 2007-09-05 2.454 76,822 +17,728 0.04% 188,501
2007-09-05 2007-09-03 2.454 59,094 +15,365 0.03% 145,001
2007-09-03 2007-08-30 2.352 43,729 +8,273 0.02% 102,859
2007-08-30 2007-08-28 2.369 35,456 +17,728 0.02% 84,000
2007-08-29 2007-08-27 2.369 17,728 +17,728 0.01% 42,000
2007-08-22 2007-08-20 2.318 0 -15,364
2007-08-21 2007-08-17 2.352 15,364 +5,909 0.01% 36,139
2007-08-20 2007-08-16 2.437 9,455 +7,091 0.01% 23,040
2007-08-15 2007-08-13 2.538 2,364 +2,364 0.00% 6,001
2007-08-10 2007-08-08 2.674 0 -20,092
2007-08-09 2007-08-07 2.657 20,092 -11,819 0.01% 53,380
2007-08-06 2007-08-02 2.792 31,911 +10,637 0.02% 89,101
2007-08-03 2007-08-01 2.741 21,274 +8,273 0.01% 58,321
2007-08-02 2007-07-31 2.775 13,001 +13,001 0.01% 36,081
2007-06-26 2007-06-22 2.826 0

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