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 2.110 103,400 +0 0.00% 218,174
2025-10-13 2025-10-09 2.260 103,400 +0 0.00% 233,684
2025-10-10 2025-10-08 2.380 103,400 +40,000 0.00% 246,092
2025-09-08 2025-09-04 2.130 63,400 -40,000 0.00% 135,042
2025-08-28 2025-08-26 1.840 103,400 -160,000 0.00% 190,256
2025-07-14 2025-07-10 1.720 263,400 -40,000 0.00% 453,048
2025-07-10 2025-07-08 1.690 303,400 +200,000 0.00% 512,746
2025-06-25 2025-06-23 1.420 103,400 -80,000 0.00% 146,828
2025-06-23 2025-06-19 1.440 183,400 +80,000 0.00% 264,096
2025-05-29 2025-05-27 1.390 103,400 -56,000 0.00% 143,726
2025-05-28 2025-05-26 1.420 159,400 +56,000 0.00% 226,348
2025-04-16 2025-04-14 1.270 103,400 -88,000 0.00% 131,318
2025-04-15 2025-04-11 1.280 191,400 -40,000 0.00% 244,992
2025-04-09 2025-04-07 1.180 231,400 +128,000 0.00% 273,052
2025-03-24 2025-03-20 1.400 103,400 -8,000 0.00% 144,760
2025-03-21 2025-03-19 1.430 111,400 -40,000 0.00% 159,302
2025-03-20 2025-03-18 1.260 151,400 +128,000 0.00% 190,764
2023-12-20 2023-12-18 0.511 23,400 +11,498 0.00% 11,962
2022-12-28 2022-12-22 0.472 11,902 -102,029 0.00% 5,616
2020-10-20 2020-10-16 0.300 113,931 -326,476 0.02% 34,189
2020-08-13 2020-08-11 0.417 440,407 +35,390 0.02% 183,680
2020-05-21 2020-05-19 0.295 405,017 -39,322 0.02% 119,480
2018-11-02 2018-10-31 0.392 444,339 -157,288 0.03% 174,020
2018-11-01 2018-10-30 0.387 601,627 -167,119 0.04% 232,560
2018-10-31 2018-10-29 0.392 768,746 -49,152 0.06% 301,070
2018-10-30 2018-10-26 0.412 817,898 -88,475 0.06% 336,960
2018-10-29 2018-10-25 0.422 906,373 -98,305 0.07% 382,630
2018-10-26 2018-10-24 0.442 1,004,678 -117,966 0.07% 444,570
2018-10-24 2018-10-22 0.468 1,122,644 -98,305 0.08% 525,320
2018-10-23 2018-10-19 0.478 1,220,949 -39,322 0.09% 583,740
2018-10-22 2018-10-18 0.488 1,260,271 -88,475 0.09% 615,360
2018-10-19 2018-10-16 0.488 1,348,746 -100,664 0.10% 658,560
2018-10-18 2018-10-15 0.509 1,449,410 -115,607 0.10% 737,200
2018-10-15 2018-10-11 0.534 1,565,017 -47,973 0.11% 835,800
2018-10-03 2018-09-28 0.539 1,612,990 -165,939 0.12% 869,624
2018-10-02 2018-09-27 0.534 1,778,929 -41,681 0.13% 950,040
2018-09-28 2018-09-26 0.544 1,820,610 -294,915 0.13% 990,820
2018-09-27 2018-09-24 0.534 2,115,525 -137,628 0.15% 1,129,800
2018-09-26 2018-09-21 0.554 2,253,153 -196,610 0.16% 1,249,140
2018-09-24 2018-09-20 0.534 2,449,763 -245,762 0.18% 1,308,300
2018-09-14 2018-09-12 0.610 2,695,525 -97,519 0.19% 1,645,200
2018-09-07 2018-09-05 0.554 2,793,044 -69,600 0.20% 1,548,454
2018-09-05 2018-09-03 0.605 2,862,644 -19,268 0.21% 1,732,640
2018-09-04 2018-08-31 0.641 2,881,912 -393 0.21% 1,846,908
2018-09-03 2018-08-30 0.656 2,882,305 -39,322 0.21% 1,891,140
2018-08-31 2018-08-29 0.712 2,921,627 -393,220 0.21% 2,080,400
2018-08-22 2018-08-20 0.590 3,314,847 -78,645 0.24% 1,955,760
2018-08-16 2018-08-14 0.610 3,393,492 -196,610 0.24% 2,071,200
2018-08-13 2018-08-09 0.610 3,590,102 -137,627 0.26% 2,191,200
2018-08-10 2018-08-08 0.631 3,727,729 -16,515 0.27% 2,351,040
2018-08-08 2018-08-06 0.610 3,744,244 -49,153 0.27% 2,285,280
2018-08-06 2018-08-02 0.610 3,793,397 -49,152 0.27% 2,315,280
2018-07-31 2018-07-27 0.621 3,842,549 -39,322 0.28% 2,384,368
2018-07-26 2018-07-24 0.600 3,881,871 -19,661 0.28% 2,329,792
2018-07-25 2018-07-23 0.595 3,901,532 -3,146 0.28% 2,321,748
2018-07-24 2018-07-20 0.621 3,904,678 -39,322 0.28% 2,422,920
2018-06-29 2018-06-27 0.554 3,944,000 -78,644 0.28% 2,186,540
2018-06-21 2018-06-19 0.605 4,022,644 +78,644 0.29% 2,434,740
2018-02-08 2018-02-06 0.799 3,944,000 -900,475 0.28% 3,149,420
2017-12-06 2017-12-04 0.936 4,844,475 +39,322 0.35% 4,533,760
2017-12-01 2017-11-29 0.956 4,805,153 +106,170 0.34% 4,594,720
2017-11-07 2017-11-03 1.094 4,698,983 -393 0.34% 5,138,500
2017-11-06 2017-11-02 1.073 4,699,376 -141,560 0.34% 5,043,322
2017-11-03 2017-11-01 1.043 4,840,936 -11,796 0.35% 5,047,510
2017-11-02 2017-10-31 1.048 4,852,732 -157,288 0.35% 5,084,492
2017-10-23 2017-10-19 1.119 5,010,020 -19,661 0.36% 5,606,040
2017-10-18 2017-10-16 1.114 5,029,681 -11,797 0.36% 5,602,458
2017-10-16 2017-10-12 1.043 5,041,478 +19,661 0.36% 5,256,610
2017-10-13 2017-10-11 1.012 5,021,817 +11,797 0.36% 5,082,858
2017-08-15 2017-08-11 1.017 5,010,020 -1,180 0.36% 5,096,400
2017-05-23 2017-05-19 1.058 5,011,200 +550,508 0.36% 5,301,504
2017-05-02 2017-04-27 1.261 4,460,692 -9,830 0.32% 5,626,625
2017-02-09 2017-02-07 1.551 4,470,522 -11,010 0.56% 6,935,090
2017-02-08 2017-02-06 1.628 4,481,532 -19,661 0.56% 7,294,080
2017-01-25 2017-01-23 1.500 4,501,193 -112,068 0.57% 6,753,730
2017-01-16 2017-01-12 1.399 4,613,261 +393 0.58% 6,452,600
2017-01-12 2017-01-10 1.348 4,612,868 +82,576 0.58% 6,217,430
2016-12-14 2016-12-12 1.500 4,530,292 +592,190 0.57% 6,797,391
2016-12-12 2016-12-08 1.577 3,938,102 -14,549 0.50% 6,209,300
2016-12-05 2016-12-01 1.602 3,952,651 -117,966 0.50% 6,332,760
2016-11-28 2016-11-24 1.755 4,070,617 -39,322 0.56% 7,142,880
2016-11-21 2016-11-17 1.628 4,109,939 -5,898 0.56% 6,689,280
2016-11-17 2016-11-15 1.577 4,115,837 -157,288 0.56% 6,489,540
2016-11-11 2016-11-09 1.577 4,273,125 +786 0.58% 6,737,539
2016-11-09 2016-11-07 1.678 4,272,339 -151,390 0.64% 7,170,900
2016-11-03 2016-11-01 1.577 4,423,729 +117,180 0.66% 6,975,000
2016-11-02 2016-10-31 1.551 4,306,549 -188,746 0.64% 6,680,720
2016-11-01 2016-10-28 1.297 4,495,295 +137,627 0.67% 5,830,320
2016-10-31 2016-10-27 1.450 4,357,668 +98,305 0.65% 6,316,740
2016-10-28 2016-10-26 1.551 4,259,363 +334,238 0.63% 6,607,520
2016-10-20 2016-10-18 1.653 3,925,125 +688,135 0.58% 6,488,299
2016-10-19 2016-10-17 1.653 3,236,990 +1,474,576 0.48% 5,350,800
2016-10-18 2016-10-14 1.628 1,762,414 +98,306 0.26% 2,868,481
2016-10-12 2016-10-07 1.526 1,664,108 +19,661 0.25% 2,539,199
2016-10-06 2016-10-04 1.266 1,644,447 -314,577 0.24% 2,082,635
2016-10-03 2016-09-29 1.155 1,959,024 +34,604 0.29% 2,261,828
2016-09-30 2016-09-28 1.160 1,924,420 +278,793 0.29% 2,231,664
2016-09-29 2016-09-27 1.139 1,645,627 +884,746 0.24% 1,874,880
2016-09-28 2016-09-26 0.941 760,881 -117,966 0.11% 715,950
2016-09-21 2016-09-19 0.824 878,847 +58,983 0.13% 724,140
2016-09-20 2016-09-15 0.849 819,864 +63,701 0.12% 696,390
2016-09-19 2016-09-14 0.870 756,163 +68,027 0.11% 657,666
2016-09-01 2016-08-30 0.865 688,136 +70,780 0.10% 595,000
2016-08-31 2016-08-29 0.966 617,356 -145,491 0.09% 596,600
2016-08-30 2016-08-26 0.921 762,847 +58,983 0.11% 702,280
2016-08-29 2016-08-25 0.916 703,864 +86,115 0.10% 644,400
2016-08-26 2016-08-24 0.854 617,749 -98,305 0.09% 527,856
2016-08-25 2016-08-23 0.748 716,054 +216,271 0.11% 535,374
2016-08-18 2016-08-16 0.880 499,783 +15,336 0.07% 439,766
2016-07-07 2016-07-05 0.727 484,447 -73,533 0.07% 352,352
2016-07-06 2016-07-04 0.682 557,980 -95,945 0.08% 380,292
2016-07-04 2016-06-29 0.646 653,925 +71,172 0.10% 422,402
2016-06-29 2016-06-27 0.641 582,753 +98,306 0.09% 373,464
2016-06-16 2016-06-14 0.844 484,447 -541,072 0.07% 409,024
2016-06-03 2016-06-01 1.017 1,025,519 -308,678 0.15% 1,043,200
2016-06-01 2016-05-30 0.916 1,334,197 -137,627 0.20% 1,221,480
2016-05-31 2016-05-27 0.910 1,471,824 +18,482 0.22% 1,339,994
2016-05-20 2016-05-18 0.737 1,453,342 -58,983 0.22% 1,071,840
2016-05-19 2016-05-17 0.748 1,512,325 +29,491 0.23% 1,130,724
2016-05-11 2016-05-09 0.743 1,482,834 +58,983 0.22% 1,101,132
2016-05-09 2016-05-05 0.783 1,423,851 +294,915 0.21% 1,115,268
2016-05-06 2016-05-04 0.804 1,128,936 +180,489 0.17% 907,236
2016-05-05 2016-05-03 0.778 948,447 +208,406 0.14% 738,072
2016-05-04 2016-04-29 0.743 740,041 +196,610 0.11% 549,544
2016-04-21 2016-04-19 0.849 543,431 +58,984 0.08% 461,588
2016-03-21 2016-03-17 0.712 484,447 -11,797 0.07% 344,960
2015-12-30 2015-12-28 0.600 496,244 -2,359 0.07% 297,832
2015-12-28 2015-12-22 0.585 498,603 -46,794 0.07% 291,640
2015-12-03 2015-12-01 0.610 545,397 +11,797 0.08% 332,880
2015-11-12 2015-11-10 0.722 533,600 +19,661 0.08% 385,388
2015-10-28 2015-10-26 0.687 513,939 -7,078 0.08% 352,890
2015-10-22 2015-10-19 0.702 521,017 +19,661 0.08% 365,700
2015-10-14 2015-10-12 0.778 501,356 -196,610 0.07% 390,150
2015-10-13 2015-10-09 0.712 697,966 -88,475 0.10% 497,000
2015-09-30 2015-09-25 0.656 786,441 -176,949 0.12% 516,000
2015-09-15 2015-09-11 0.692 963,390 +136,841 0.14% 666,400
2015-09-11 2015-09-09 0.671 826,549 +86,508 0.12% 554,928
2015-09-01 2015-08-28 0.666 740,041 +117,966 0.11% 493,084
2015-08-31 2015-08-27 0.671 622,075 +127,797 0.09% 417,648
2015-07-20 2015-07-16 0.977 494,278 +9,831 0.07% 482,688
2015-07-15 2015-07-13 1.078 484,447 -183,241 0.07% 522,368
2015-07-13 2015-07-09 0.814 667,688 -196,610 0.10% 543,360
2015-07-10 2015-07-08 0.483 864,298 -30,671 0.13% 417,620
2015-07-08 2015-07-06 0.727 894,969 -51,512 0.13% 650,936
2015-07-06 2015-07-02 1.124 946,481 +78,644 0.14% 1,063,894
2015-07-03 2015-06-30 1.231 867,837 -247,729 0.13% 1,068,188
2015-07-02 2015-06-29 1.155 1,115,566 +45,220 0.17% 1,287,998
2015-06-25 2015-06-23 1.526 1,070,346 -137,627 0.16% 1,633,200
2015-06-22 2015-06-18 1.551 1,207,973 +30,671 0.18% 1,873,920
2015-06-17 2015-06-15 1.475 1,177,302 +594,549 0.18% 1,736,520
2015-06-10 2015-06-08 1.450 582,753 -39,322 0.09% 844,741
2015-06-08 2015-06-04 1.526 622,075 -1,061,694 0.09% 949,201
2015-06-02 2015-05-29 1.602 1,683,769 -393,221 0.25% 2,697,659
2015-05-20 2015-05-18 1.602 2,076,990 +570,170 0.31% 3,327,660
2015-05-15 2015-05-13 1.678 1,506,820 -1,966 0.22% 2,529,119
2015-05-13 2015-05-11 1.729 1,508,786 +1,966 0.22% 2,609,159
2015-05-11 2015-05-07 1.500 1,506,820 -98,305 0.22% 2,260,879
2015-05-08 2015-05-06 1.551 1,605,125 +98,305 0.24% 2,490,019
2015-05-07 2015-05-05 1.628 1,506,820 -9,438 0.22% 2,452,479
2015-05-06 2015-05-04 1.653 1,516,258 +117,966 0.23% 2,506,401
2015-05-05 2015-04-30 1.882 1,398,292 +245,370 0.21% 2,631,441
2015-05-04 2015-04-29 1.755 1,152,922 -535,959 0.17% 2,023,080
2015-04-30 2015-04-28 1.119 1,688,881 +314,576 0.25% 1,889,800
2015-04-29 2015-04-27 1.114 1,374,305 -1,180 0.20% 1,530,810
2015-04-28 2015-04-24 1.073 1,375,485 +1,180 0.20% 1,476,156
2015-04-22 2015-04-20 0.890 1,374,305 -41,681 0.20% 1,223,250
2015-04-21 2015-04-17 0.941 1,415,986 -83,363 0.21% 1,332,370
2015-04-17 2015-04-15 0.987 1,499,349 +747,118 0.22% 1,479,444
2015-04-16 2015-04-14 1.022 752,231 -19,661 0.11% 769,027
2015-04-15 2015-04-13 1.068 771,892 -117,966 0.11% 824,461
2015-04-14 2015-04-10 0.834 889,858 +108,136 0.13% 742,264
2015-04-10 2015-04-08 0.727 781,722 +58,983 0.12% 568,568
2014-12-15 2014-12-11 0.865 722,739 +18,088 0.11% 624,920
2014-12-12 2014-12-10 0.926 704,651 +53,085 0.10% 652,288
2014-12-11 2014-12-09 0.890 651,566 -302,780 0.10% 579,950
2014-11-25 2014-11-21 0.768 954,346 -133,301 0.14% 732,954
2014-11-24 2014-11-20 0.758 1,087,647 -98,306 0.16% 824,268
2014-11-20 2014-11-18 0.748 1,185,953 +39,322 0.18% 886,704
2014-11-19 2014-11-17 0.809 1,146,631 +14,943 0.17% 927,288
2014-11-04 2014-10-31 0.860 1,131,688 +39,322 0.17% 972,764
2014-10-27 2014-10-23 0.931 1,092,366 -43,254 0.16% 1,016,748
2014-10-23 2014-10-21 0.921 1,135,620 +23,200 0.17% 1,045,456
2014-10-22 2014-10-20 0.936 1,112,420 -23,200 0.17% 1,041,072
2014-10-21 2014-10-17 0.946 1,135,620 +11,403 0.17% 1,074,336
2014-10-20 2014-10-16 0.966 1,124,217 +12,976 0.17% 1,086,420
2014-10-17 2014-10-15 1.012 1,111,241 -66,454 0.17% 1,124,748
2014-10-15 2014-10-13 0.890 1,177,695 -226,102 0.18% 1,048,250
2014-10-13 2014-10-09 0.900 1,403,797 +1,180 0.21% 1,263,780
2014-10-10 2014-10-08 0.916 1,402,617 +217,844 0.21% 1,284,120
2014-10-09 2014-10-07 0.992 1,184,773 +7,471 0.18% 1,175,070
2014-10-08 2014-10-06 1.002 1,177,302 +787 0.18% 1,179,636
2014-10-07 2014-10-03 0.997 1,176,515 +29,491 0.18% 1,172,864
2014-10-03 2014-09-29 0.926 1,147,024 +210,373 0.17% 1,061,788
2014-09-30 2014-09-26 1.007 936,651 -391,254 0.14% 943,272
2014-09-29 2014-09-25 0.834 1,327,905 +393,220 0.20% 1,107,656
2014-09-10 2014-09-05 0.860 934,685 +19,661 0.14% 803,426
2014-08-29 2014-08-27 0.880 915,024 -116,786 0.14% 805,142
2014-08-28 2014-08-26 0.895 1,031,810 -49,153 0.15% 923,648
2014-08-25 2014-08-21 0.966 1,080,963 +53,871 0.16% 1,044,620
2014-08-22 2014-08-20 1.048 1,027,092 +53,085 0.15% 1,076,144
2014-08-21 2014-08-19 0.977 974,007 +39,322 0.14% 951,168
2014-08-20 2014-08-18 0.956 934,685 +13,763 0.14% 893,752
2014-08-19 2014-08-15 1.002 920,922 +137,627 0.14% 922,748
2014-08-18 2014-08-14 1.099 783,295 -98,305 0.12% 860,544
2014-08-15 2014-08-13 1.109 881,600 +98,305 0.13% 977,512
2014-08-14 2014-08-12 1.200 783,295 +39,322 0.12% 940,224
2014-08-13 2014-08-11 1.205 743,973 -216,271 0.11% 896,808
2014-08-12 2014-08-08 1.114 960,244 +39,322 0.14% 1,069,596
2014-08-11 2014-08-07 1.078 920,922 -311,037 0.14% 993,008
2014-08-08 2014-08-06 0.997 1,231,959 +232,393 0.18% 1,228,136
2014-08-07 2014-08-05 0.977 999,566 -32,244 0.15% 976,128
2014-08-06 2014-08-04 1.027 1,031,810 +39,322 0.15% 1,060,096
2014-08-04 2014-07-31 0.987 992,488 +197,790 0.15% 979,312
2014-08-01 2014-07-30 0.921 794,698 +173,803 0.12% 731,602
2014-07-31 2014-07-29 0.844 620,895 -393 0.09% 524,228
2014-07-29 2014-07-25 0.799 621,288 -212,339 0.09% 496,120
2014-07-25 2014-07-23 0.844 833,627 +75,105 0.12% 703,840
2014-07-24 2014-07-22 0.768 758,522 -39,322 0.11% 582,558
2014-07-23 2014-07-21 0.799 797,844 +117,966 0.12% 637,106
2014-07-21 2014-07-17 0.646 679,878 +275,254 0.10% 439,166
2014-07-18 2014-07-16 0.585 404,624 -239,471 0.06% 236,670
2014-07-14 2014-07-10 0.610 644,095 -43,254 0.10% 393,120
2014-07-09 2014-07-07 0.626 687,349 +282,725 0.10% 430,008
2014-06-20 2014-06-18 0.549 404,624 -39,322 0.06% 222,264
2014-06-19 2014-06-17 0.570 443,946 +39,322 0.07% 252,896
2014-06-17 2014-06-13 0.493 404,624 -25,559 0.06% 199,626
2014-06-16 2014-06-12 0.488 430,183 +25,559 0.06% 210,048
2013-07-04 2013-07-02 0.366 404,624 -210,766 0.07% 148,176
2012-06-07 2012-06-05 0.468 615,390 +178,129 0.10% 287,960
2012-06-05 2012-06-01 0.478 437,261 +216,271 0.07% 209,056
2011-12-20 2011-12-16 0.870 220,990 +210,766 0.04% 192,204
2011-07-28 2011-07-26 1.241 10,224 -27,525 0.00% 12,688
2010-12-13 2010-12-09 2.187 37,749 -7,865 0.01% 82,560
2010-07-19 2010-07-15 1.729 45,614 -15,728 0.02% 78,881
2010-04-28 2010-04-26 2.543 61,342 +31,457 0.02% 155,999
2010-04-27 2010-04-23 2.747 29,885 +19,661 0.01% 82,081
2010-04-26 2010-04-22 2.797 10,224 -137,627 0.00% 28,601
2010-04-20 2010-04-16 2.518 147,851 +137,627 0.05% 372,240
2009-09-17 2009-09-15 2.162 10,224 -9,044 0.01% 22,101
2009-09-02 2009-08-31 2.060 19,268 -98,305 0.01% 39,690
2009-07-03 2009-06-30 2.238 117,573 +9,044 0.08% 263,120
2009-07-02 2009-06-29 2.365 108,529 +86,509 0.07% 256,680
2009-06-10 2009-06-08 2.645 22,020 +11,796 0.01% 58,239
2007-06-26 2007-06-22 10,224 0.01%

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