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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -6,000
2023-12-13 2023-12-11 0.110 6,000 -7,500 0.01% 660
2022-03-15 2022-03-11 0.328 13,500 -37,500 0.02% 4,428
2022-02-14 2022-02-10 0.448 51,000 +1,500 0.08% 22,848
2022-02-11 2022-02-09 0.400 49,500 +2,250 0.08% 19,800
2022-02-09 2022-02-07 0.376 47,250 +3,750 0.07% 17,766
2022-01-21 2022-01-19 0.400 43,500 +15,750 0.07% 17,400
2022-01-05 2022-01-03 0.400 27,750 +14,250 0.04% 11,100
2016-11-16 2016-11-14 3.320 13,500 -78,750 0.03% 44,820
2016-08-15 2016-08-11 3.360 92,250 -1,500 0.18% 309,960
2016-03-23 2016-03-21 2.680 93,750 -11,250 0.18% 251,250
2016-01-12 2016-01-08 2.880 105,000 -22,500 0.20% 302,400
2015-12-15 2015-12-11 3.040 127,500 +4,500 0.24% 387,600
2015-12-14 2015-12-10 3.120 123,000 +36,750 0.23% 383,760
2015-12-10 2015-12-08 3.200 86,250 +39,000 0.16% 276,000
2015-12-07 2015-12-03 3.120 47,250 +1,500 0.09% 147,420
2015-12-03 2015-12-01 2.960 45,750 +12,750 0.09% 135,420
2015-11-25 2015-11-23 2.840 33,000 +12,750 0.06% 93,720
2015-11-24 2015-11-20 2.880 20,250 +750 0.04% 58,320
2015-11-20 2015-11-18 2.840 19,500 +6,000 0.04% 55,380
2015-09-25 2015-09-23 2.840 13,500 -750 0.03% 38,340
2015-09-21 2015-09-17 2.960 14,250 +7,500 0.03% 42,180
2015-09-09 2015-09-07 2.480 6,750 +750 0.01% 16,740
2015-08-25 2015-08-21 2.720 6,000 -27,750 0.01% 16,320
2015-07-24 2015-07-22 3.320 33,750 +27,750 0.06% 112,050
2015-07-14 2015-07-10 3.360 6,000 -30,000 0.01% 20,160
2015-07-09 2015-07-07 2.120 36,000 +30,000 0.07% 76,320
2015-06-19 2015-06-17 4.400 6,000 -45,000 0.01% 26,400
2015-06-09 2015-06-05 5.440 51,000 +45,000 0.10% 277,440
2015-05-28 2015-05-26 6.240 6,000 -60,000 0.01% 37,440
2015-05-26 2015-05-21 6.160 66,000 -3,750 0.13% 406,560
2015-05-22 2015-05-20 6.240 69,750 -7,500 0.13% 435,240
2015-05-15 2015-05-13 6.160 77,250 +37,500 0.15% 475,860
2015-05-14 2015-05-12 6.080 39,750 -5,250 0.08% 241,680
2015-05-13 2015-05-11 6.160 45,000 +22,500 0.09% 277,200
2015-04-23 2015-04-21 4.160 22,500 -16,500 0.04% 93,600
2015-04-15 2015-04-13 4.640 39,000 -122,250 0.07% 180,960
2015-04-13 2015-04-09 3.920 161,250 -24,000 0.31% 632,100
2014-09-19 2014-09-17 2.400 185,250 -130,500 0.35% 444,600
2014-09-17 2014-09-15 2.400 315,750 -256,500 0.60% 757,800
2014-05-22 2014-05-20 1.784 572,250 +87,000 1.09% 1,020,894
2014-05-08 2014-05-05 2.120 485,250 -119,250 0.92% 1,028,730
2014-04-23 2014-04-17 2.400 604,500 -52,500 1.15% 1,450,800
2014-03-25 2014-03-21 2.720 657,000 -27,750 1.25% 1,787,040
2014-03-18 2014-03-14 3.000 684,750 -12,750 1.30% 2,054,250
2014-03-10 2014-03-06 3.040 697,500 -22,500 1.33% 2,120,400
2014-03-07 2014-03-05 3.080 720,000 +22,500 1.37% 2,217,600
2014-03-03 2014-02-27 3.040 697,500 -21,000 1.33% 2,120,400
2014-02-12 2014-02-10 3.320 718,500 -15,750 1.37% 2,385,420
2014-02-05 2014-01-30 3.320 734,250 +21,000 1.40% 2,437,710
2014-01-22 2014-01-20 2.760 713,250 +27,750 1.36% 1,968,570
2014-01-17 2014-01-15 3.400 685,500 -39,750 1.30% 2,330,700
2014-01-16 2014-01-14 2.520 725,250 -56,250 1.38% 1,827,630
2014-01-15 2014-01-13 2.480 781,500 -23,250 1.49% 1,938,120
2014-01-02 2013-12-27 2.720 804,750 +51,750 1.53% 2,188,920
2013-12-23 2013-12-19 2.720 753,000 +8,250 1.43% 2,048,160
2013-12-12 2013-12-10 2.760 744,750 +114,000 1.42% 2,055,510
2013-09-05 2013-09-03 3.080 630,750 +1,500 1.20% 1,942,710
2013-05-20 2013-05-15 3.200 629,250 -15,731 1.20% 2,013,600
2013-04-02 2013-03-27 3.473 644,981 -11,532 1.20% 2,240,129
2013-01-16 2013-01-14 3.746 656,513 +46,125 1.22% 2,459,522
2013-01-11 2013-01-09 3.746 610,388 +13,069 1.13% 2,286,722
2013-01-10 2013-01-08 3.746 597,319 +13,069 1.11% 2,237,761
2013-01-02 2012-12-27 3.512 584,250 +36,131 1.08% 2,052,000
2012-12-27 2012-12-20 3.512 548,119 +46,125 1.02% 1,925,101
2012-11-27 2012-11-23 3.512 501,994 +3,844 0.93% 1,763,101
2012-11-14 2012-11-12 3.356 498,150 +55,350 0.92% 1,671,840
2012-11-13 2012-11-09 3.239 442,800 +36,900 0.82% 1,434,240
2012-11-12 2012-11-08 3.083 405,900 +68,419 0.75% 1,251,360
2012-11-09 2012-11-07 2.927 337,481 +10,762 0.63% 987,749
2012-11-08 2012-11-06 2.576 326,719 +19,219 0.61% 841,501
2012-11-07 2012-11-05 2.654 307,500 +57,656 0.57% 816,000
2012-11-06 2012-11-02 2.615 249,844 +32,288 0.46% 653,251
2012-11-05 2012-11-01 2.576 217,556 +25,368 0.40% 560,339
2012-11-02 2012-10-31 2.498 192,188 +19,219 0.36% 480,001
2012-10-31 2012-10-29 2.341 172,969 +5,381 0.32% 405,001
2012-09-17 2012-09-13 1.951 167,588 -15,375 0.31% 327,001
2012-08-29 2012-08-27 1.951 182,963 -15,375 0.34% 357,001
2012-06-20 2012-06-18 2.071 198,338 -7,240 0.37% 410,707
2012-05-16 2012-05-14 2.184 205,578 -11,952 0.37% 448,919
2012-05-15 2012-05-11 2.334 217,530 +8,764 0.39% 507,779
2012-03-29 2012-03-27 2.635 208,766 -7,968 0.37% 550,201
2012-03-13 2012-03-09 2.786 216,734 -11,952 0.39% 603,841
2012-02-01 2012-01-30 3.388 228,686 -14,343 0.41% 774,900
2011-12-23 2011-12-21 3.087 243,029 -19,920 0.43% 750,301
2011-12-22 2011-12-20 2.861 262,949 -8,765 0.47% 752,400
2011-12-21 2011-12-19 2.861 271,714 -3,187 0.49% 777,480
2011-11-10 2011-11-08 3.200 274,901 -12,749 0.49% 879,749
2011-10-07 2011-10-04 3.012 287,650 -15,937 0.51% 866,399
2011-09-09 2011-09-07 3.388 303,587 +2,391 0.54% 1,028,702
2011-08-04 2011-08-02 3.539 301,196 -7,171 0.54% 1,065,960
2011-07-19 2011-07-15 3.388 308,367 -7,969 0.55% 1,044,899
2011-06-09 2011-06-07 4.217 316,336 -11,952 0.57% 1,333,922
2011-05-06 2011-05-04 4.380 328,288 -4,724 0.59% 1,437,792
2011-03-17 2011-03-15 4.380 333,012 -12,932 0.59% 1,458,482
2011-02-16 2011-02-14 4.305 345,944 -40,414 0.61% 1,489,440
2011-01-21 2011-01-19 4.454 386,358 -27,482 0.68% 1,720,800
2011-01-20 2011-01-18 4.602 413,840 -24,248 0.73% 1,904,642
2011-01-14 2011-01-12 3.674 438,088 -20,207 0.77% 1,609,740
2010-12-16 2010-12-14 3.192 458,295 -13,741 0.81% 1,462,860
2010-10-27 2010-10-25 3.563 472,036 -13,741 0.83% 1,681,921
2010-09-20 2010-09-16 3.786 485,777 -6,466 0.86% 1,839,062
2010-09-15 2010-09-13 3.860 492,243 -6,466 0.87% 1,900,081
2010-09-08 2010-09-06 3.674 498,709 +1,616 0.88% 1,832,490
2010-09-03 2010-09-01 3.860 497,093 -1,616 0.88% 1,918,802
2010-08-25 2010-08-23 3.303 498,709 -12,124 1.58% 1,647,390
2010-07-26 2010-07-22 3.118 510,833 +10,507 1.62% 1,592,639
2010-06-21 2010-06-17 3.637 500,326 -15,357 1.59% 1,819,861
2010-05-13 2010-05-11 3.118 515,683 +41,222 1.64% 1,607,760
2010-05-11 2010-05-07 3.637 474,461 +1,617 1.51% 1,725,781
2010-04-22 2010-04-20 3.712 472,844 +2,425 1.50% 1,755,000
2010-04-20 2010-04-16 4.157 470,419 +14,549 1.49% 1,955,519
2010-04-16 2010-04-14 4.009 455,870 +808 1.45% 1,827,359
2010-04-14 2010-04-12 4.157 455,062 -808 1.44% 1,891,680
2010-04-12 2010-04-08 3.786 455,870 -10,508 1.45% 1,725,839
2010-04-09 2010-04-07 3.818 466,378 -3,233 1.48% 1,780,547
2010-04-08 2010-04-01 3.818 469,611 -5,194 1.49% 1,792,890
2010-04-07 2010-03-31 3.818 474,805 +1,634 1.49% 1,812,720
2010-04-01 2010-03-30 3.818 473,171 +818 1.48% 1,806,481
2010-03-30 2010-03-26 3.304 472,353 -3,269 1.48% 1,560,599
2010-03-29 2010-03-25 3.194 475,622 +1,634 1.49% 1,519,019
2010-03-26 2010-03-24 3.120 473,988 +3,269 1.49% 1,479,001
2010-03-22 2010-03-18 3.010 470,719 +4,903 1.48% 1,416,960
2010-03-19 2010-03-17 3.047 465,816 -4,903 1.46% 1,419,301
2010-03-16 2010-03-12 3.047 470,719 -13,893 1.48% 1,434,240
2010-03-15 2010-03-11 3.120 484,612 +1,635 1.52% 1,512,151
2010-03-12 2010-03-10 3.047 482,977 +1,634 1.52% 1,471,589
2010-03-11 2010-03-09 3.010 481,343 +1,635 1.51% 1,448,941
2010-03-10 2010-03-08 3.084 479,708 -7,355 1.51% 1,479,239
2010-03-05 2010-03-03 2.827 487,063 +4,903 1.53% 1,376,759
2010-03-04 2010-03-02 2.753 482,160 -35,958 1.51% 1,327,500
2010-02-23 2010-02-19 2.606 518,118 -32,689 1.63% 1,350,421
2010-02-10 2010-02-08 2.533 550,807 +8,173 1.73% 1,395,181
2010-02-08 2010-02-04 2.643 542,634 +13,075 1.70% 1,434,239
2010-01-27 2010-01-25 2.717 529,559 -107,056 1.66% 1,438,560
2010-01-25 2010-01-21 3.084 636,615 +11,441 2.00% 1,963,081
2010-01-22 2010-01-20 3.047 625,174 +3,269 1.96% 1,904,851
2010-01-21 2010-01-19 3.010 621,905 -15,527 1.95% 1,872,061
2010-01-20 2010-01-18 3.157 637,432 +12,258 2.00% 2,012,400
2010-01-19 2010-01-15 2.937 625,174 -18,796 1.96% 1,836,001
2010-01-18 2010-01-14 2.827 643,970 -30,237 2.02% 1,820,281
2010-01-14 2010-01-12 2.790 674,207 -14,710 2.12% 1,881,000
2010-01-13 2010-01-11 2.570 688,917 +6,538 2.16% 1,770,301
2010-01-07 2010-01-05 2.717 682,379 +4,903 2.14% 1,853,700
2010-01-05 2009-12-31 2.790 677,476 +9,807 2.13% 1,890,121
2010-01-04 2009-12-29 2.753 667,669 +9,807 2.09% 1,838,250
2009-12-29 2009-12-24 2.863 657,862 -20,431 2.06% 1,883,699
2009-12-28 2009-12-22 2.533 678,293 -19,613 2.13% 1,718,100
2009-12-23 2009-12-21 2.460 697,906 -31,055 2.19% 1,716,539
2009-12-10 2009-12-08 3.120 728,961 +14,710 2.29% 2,274,601
2009-12-09 2009-12-07 3.157 714,251 -15,527 2.24% 2,254,921
2009-12-08 2009-12-04 2.900 729,778 -817 2.29% 2,116,411
2009-12-04 2009-12-02 2.680 730,595 +27,785 2.29% 1,957,860
2009-12-03 2009-12-01 2.643 702,810 +6,538 2.21% 1,857,601
2009-12-02 2009-11-30 2.496 696,272 +66,195 2.18% 1,738,081
2009-12-01 2009-11-27 2.423 630,077 +44,130 1.98% 1,526,580
2009-11-30 2009-11-26 2.276 585,947 +51,485 1.84% 1,333,620
2009-11-27 2009-11-25 2.496 534,462 +46,581 1.68% 1,334,160
2009-11-26 2009-11-24 2.606 487,881 +124,218 1.53% 1,271,611
2009-11-25 2009-11-23 2.496 363,663 +35,140 1.14% 907,800
2009-11-24 2009-11-20 2.496 328,523 +215,747 1.03% 820,081
2009-11-23 2009-11-19 2.092 112,776 +89,894 0.35% 235,979
2009-11-20 2009-11-18 1.835 22,882 -69,464 0.07% 42,000
2009-07-13 2009-07-09 2.203 92,346 +1,635 0.29% 203,400
2009-06-08 2009-06-04 2.092 90,711 -52,303 0.28% 189,809
2008-05-29 2008-05-27 2.203 143,014 +10,624 0.45% 315,001
2008-05-21 2008-05-19 2.239 132,390 +49,034 0.42% 296,461
2008-02-05 2008-02-01 2.056 83,356 +24,516 0.26% 171,359
2008-02-04 2008-01-31 2.166 58,840 +24,517 0.18% 127,440
2008-01-25 2008-01-23 2.313 34,323 +3,269 0.11% 79,379
2008-01-23 2008-01-21 2.643 31,054 +24,516 0.10% 82,079
2008-01-15 2008-01-11 2.863 6,538 -4,086 0.02% 18,721
2008-01-14 2008-01-10 3.084 10,624 +4,086 0.03% 32,760
2007-12-10 2007-12-06 2.056 6,538 -12,258 0.02% 13,440
2007-12-06 2007-12-04 2.092 18,796 +12,258 0.06% 39,330
2007-11-14 2007-11-12 1.909 6,538 -1,634 0.02% 12,480
2007-06-26 2007-06-22 2.973 8,172 0.03% 24,299

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