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 40.300 51,200 +0 0.00% 2,063,360
2025-10-13 2025-10-09 39.580 51,200 +0 0.00% 2,026,496
2025-10-10 2025-10-08 38.320 51,200 +0 0.00% 1,961,984
2025-10-09 2025-10-06 39.100 51,200 +0 0.00% 2,001,920
2025-10-08 2025-10-03 39.120 51,200 +0 0.00% 2,002,944
2025-10-06 2025-10-02 40.140 51,200 +0 0.00% 2,055,168
2025-10-03 2025-09-30 41.340 51,200 +0 0.00% 2,116,608
2025-10-02 2025-09-29 41.360 51,200 +0 0.00% 2,117,632
2025-09-30 2025-09-26 40.540 51,200 +0 0.00% 2,075,648
2025-09-29 2025-09-25 40.620 51,200 +0 0.00% 2,079,744
2025-09-26 2025-09-24 40.900 51,200 +0 0.00% 2,094,080
2025-09-25 2025-09-23 40.820 51,200 +0 0.00% 2,089,984
2025-09-24 2025-09-22 41.140 51,200 +0 0.00% 2,106,368
2025-09-23 2025-09-19 41.520 51,200 +0 0.00% 2,125,824
2025-09-22 2025-09-18 41.800 51,200 +0 0.00% 2,140,160
2025-09-19 2025-09-17 41.940 51,200 +0 0.00% 2,147,328
2025-09-18 2025-09-16 42.460 51,200 +0 0.00% 2,173,952
2025-09-17 2025-09-15 41.760 51,200 -4,000 0.00% 2,138,112
2025-09-11 2025-09-09 42.240 55,200 -1,000 0.00% 2,331,648
2025-09-10 2025-09-08 41.769 56,200 -2,600 0.00% 2,347,442
2025-09-09 2025-09-05 40.479 58,800 +1,393 0.00% 2,380,157
2025-09-01 2025-08-28 38.307 57,407 +781 0.00% 2,199,115
2025-08-29 2025-08-27 38.758 56,626 +3,515 0.00% 2,194,716
2025-08-28 2025-08-26 42.630 53,111 -1,562 0.00% 2,264,112
2025-08-21 2025-08-19 40.397 54,673 +3,514 0.00% 2,208,621
2025-08-18 2025-08-14 40.909 51,159 -1,952 0.00% 2,092,866
2025-07-22 2025-07-18 38.000 53,111 -9,763 0.00% 2,018,226
2025-06-19 2025-06-17 40.971 62,874 -39,443 0.00% 2,575,980
2025-06-12 2025-06-10 42.049 102,317 +3,496 0.00% 4,302,318
2025-06-09 2025-06-05 41.307 98,821 -1,886 0.00% 4,081,955
2025-05-09 2025-05-07 39.345 100,707 -2,829 0.00% 3,962,280
2025-05-08 2025-05-06 39.026 103,536 +2,829 0.00% 4,040,646
2025-04-22 2025-04-16 39.981 100,707 -2,829 0.00% 4,026,360
2025-04-15 2025-04-11 38.337 103,536 +2,829 0.00% 3,969,275
2025-04-10 2025-04-08 35.580 100,707 +2,829 0.00% 3,583,140
2025-04-09 2025-04-07 34.095 97,878 +188 0.00% 3,337,165
2025-04-01 2025-03-28 37.224 97,690 -2,828 0.00% 3,636,376
2025-03-31 2025-03-27 36.852 100,518 -13,202 0.00% 3,704,335
2025-03-28 2025-03-26 36.587 113,720 -2,829 0.01% 4,160,710
2025-03-19 2025-03-17 35.845 116,549 +189 0.01% 4,177,696
2025-03-18 2025-03-14 35.315 116,360 +6,601 0.01% 4,109,221
2025-03-11 2025-03-07 36.958 109,759 -7,921 0.01% 4,056,528
2025-03-10 2025-03-06 36.852 117,680 +2,829 0.01% 4,336,796
2025-02-24 2025-02-20 30.383 114,851 +377 0.01% 3,489,562
2025-02-11 2025-02-07 31.974 114,474 -189 0.01% 3,660,208
2025-01-27 2025-01-23 30.012 114,663 -15,464 0.01% 3,441,290
2025-01-24 2025-01-22 31.338 130,127 -6,978 0.01% 4,077,899
2025-01-10 2025-01-08 28.952 137,105 -5,658 0.01% 3,969,424
2025-01-09 2025-01-07 29.270 142,763 -5,657 0.01% 4,178,653
2024-12-19 2024-12-17 30.489 148,420 +3,772 0.01% 4,525,242
2024-12-12 2024-12-10 33.035 144,648 +11,315 0.01% 4,778,395
2024-12-04 2024-12-02 30.967 133,333 -17,539 0.01% 4,128,878
2024-11-21 2024-11-19 31.921 150,872 -5,658 0.01% 4,816,002
2024-10-28 2024-10-24 34.233 156,530 +3,053 0.01% 5,358,423
2024-10-21 2024-10-17 33.746 153,477 -554 0.01% 5,179,211
2024-10-18 2024-10-16 35.098 154,031 -555 0.01% 5,406,155
2024-10-14 2024-10-09 34.503 154,586 +1,109 0.01% 5,333,675
2024-10-08 2024-10-04 41.209 153,477 +1,849 0.01% 6,324,613
2024-10-07 2024-10-03 39.208 151,628 -4,622 0.01% 5,945,017
2024-10-04 2024-10-02 40.614 156,250 +5,547 0.01% 6,345,935
2024-10-02 2024-09-27 34.827 150,703 +5,917 0.01% 5,248,600
2024-09-26 2024-09-24 29.257 144,786 +5,178 0.01% 4,236,035
2024-09-24 2024-09-20 28.554 139,608 +4,992 0.01% 3,986,391
2024-09-10 2024-09-05 26.779 134,616 -1,479 0.01% 3,604,897
2024-09-09 2024-09-04 26.286 136,095 +1,698 0.01% 3,577,427
2024-08-30 2024-08-28 25.465 134,397 -4,565 0.01% 3,422,393
2024-08-21 2024-08-19 24.643 138,962 -18,261 0.01% 3,424,490
2024-08-20 2024-08-16 24.315 157,223 +5,478 0.01% 3,822,842
2024-08-14 2024-08-12 23.931 151,745 +14,061 0.01% 3,631,476
2024-08-13 2024-08-09 24.205 137,684 +4,565 0.01% 3,332,676
2024-08-12 2024-08-08 23.822 133,119 +9,130 0.01% 3,171,149
2024-08-05 2024-08-01 23.548 123,989 +5,478 0.01% 2,919,705
2024-08-02 2024-07-31 24.041 118,511 +2,739 0.01% 2,849,118
2024-06-18 2024-06-14 30.667 115,772 +6,026 0.01% 3,550,413
2024-06-12 2024-06-07 31.478 109,746 +2,063 0.01% 3,454,571
2024-05-29 2024-05-27 33.431 107,683 -2,688 0.01% 3,599,982
2024-05-17 2024-05-14 33.710 110,371 -3,225 0.01% 3,720,645
2024-05-16 2024-05-13 33.041 113,596 -4,479 0.01% 3,753,281
2024-05-14 2024-05-10 32.817 118,075 +8,062 0.01% 3,874,910
2024-05-03 2024-04-30 31.087 110,013 -2,866 0.01% 3,419,995
2024-04-25 2024-04-23 29.301 112,879 -5,196 0.01% 3,307,492
2024-04-23 2024-04-19 28.073 118,075 -538 0.01% 3,314,761
2024-04-12 2024-04-10 29.915 118,613 -35,835 0.01% 3,548,325
2024-04-05 2024-04-02 29.971 154,448 +538 0.01% 4,628,954
2024-02-26 2024-02-22 26.622 153,910 +358 0.01% 4,097,430
2024-02-23 2024-02-21 26.008 153,552 +9,317 0.01% 3,993,629
2024-02-21 2024-02-19 24.669 144,235 +2,688 0.01% 3,558,109
2024-02-20 2024-02-16 25.729 141,547 +2,688 0.01% 3,641,899
2024-02-14 2024-02-07 24.390 138,859 +1,970 0.01% 3,386,740
2024-02-02 2024-01-31 25.171 136,889 -2,329 0.01% 3,445,652
2024-01-31 2024-01-29 26.678 139,218 +2,329 0.01% 3,714,066
2024-01-18 2024-01-16 26.232 136,889 +8,959 0.01% 3,590,813
2024-01-03 2023-12-29 31.087 127,930 +17,917 0.01% 3,976,985
2023-12-07 2023-12-05 30.083 110,013 -26,876 0.01% 3,309,475
2023-11-20 2023-11-16 33.487 136,889 +4,480 0.01% 4,584,016
2023-11-07 2023-11-03 34.268 132,409 -179 0.01% 4,537,454
2023-10-24 2023-10-19 32.594 132,588 +4,479 0.01% 4,321,588
2023-10-20 2023-10-18 33.822 128,109 -68 0.01% 4,332,899
2023-10-19 2023-10-17 33.599 128,177 -33,147 0.01% 4,306,584
2023-10-18 2023-10-16 34.213 161,324 -4,480 0.01% 5,519,323
2023-10-17 2023-10-13 34.492 165,804 +8,959 0.01% 5,718,865
2023-10-05 2023-10-03 33.878 156,845 +4,479 0.01% 5,313,561
2023-09-28 2023-09-26 34.603 152,366 +17,918 0.01% 5,272,373
2023-09-12 2023-09-07 39.396 134,448 +928 0.01% 5,296,722
2023-09-11 2023-09-06 40.239 133,520 -4,982 0.01% 5,372,720
2023-09-07 2023-09-05 40.014 138,502 +13,345 0.01% 5,542,056
2023-09-06 2023-09-04 41.419 125,157 +9,787 0.01% 5,183,910
2023-09-04 2023-08-30 38.609 115,370 +32,918 0.01% 4,454,351
2023-08-31 2023-08-29 39.059 82,452 +889 0.00% 3,220,482
2023-08-30 2023-08-28 38.160 81,563 -355 0.00% 3,112,417
2023-08-25 2023-08-23 37.260 81,918 +9,430 0.00% 3,052,303
2023-08-10 2023-08-08 40.520 72,488 +17,794 0.00% 2,937,218
2023-07-18 2023-07-13 43.330 54,694 -3,737 0.00% 2,369,894
2023-07-03 2023-06-29 42.880 58,431 +3,737 0.00% 2,505,548
2023-06-09 2023-06-07 43.961 54,694 +505 0.00% 2,404,398
2023-06-08 2023-06-06 43.337 54,189 -2,644 0.00% 2,348,386
2023-06-06 2023-06-02 43.791 56,833 -5,289 0.00% 2,488,759
2023-05-25 2023-05-23 42.089 62,122 +7,933 0.00% 2,614,654
2023-04-26 2023-04-24 47.081 54,189 -17,629 0.00% 2,551,257
2023-04-24 2023-04-20 47.194 71,818 -882 0.00% 3,389,390
2023-04-19 2023-04-17 49.690 72,700 +882 0.00% 3,612,463
2023-03-31 2023-03-29 46.457 71,818 +8,814 0.00% 3,336,431
2023-03-30 2023-03-28 44.245 63,004 -4,407 0.00% 2,787,582
2023-03-29 2023-03-27 43.450 67,411 +4,407 0.00% 2,929,034
2023-03-27 2023-03-23 46.740 63,004 +17,630 0.00% 2,944,830
2023-03-15 2023-03-13 46.570 45,374 -1,411 0.00% 2,113,076
2023-03-14 2023-03-10 46.116 46,785 +177 0.00% 2,157,556
2023-02-22 2023-02-20 50.541 46,608 +352 0.00% 2,355,609
2023-02-20 2023-02-16 50.427 46,256 +882 0.00% 2,332,571
2023-01-31 2023-01-27 52.583 45,374 -15,867 0.00% 2,385,897
2023-01-30 2023-01-26 52.186 61,241 +15,867 0.00% 3,195,914
2023-01-12 2023-01-10 50.144 45,374 -2,645 0.00% 2,275,225
2023-01-06 2023-01-04 50.950 48,019 +1,587 0.00% 2,446,569
2023-01-05 2023-01-03 47.458 46,432 +3,045 0.00% 2,203,567
2022-12-22 2022-12-20 42.706 43,387 -2,446 0.00% 1,852,903
2022-11-15 2022-11-11 36.810 45,833 -17,468 0.00% 1,687,111
2022-11-09 2022-11-07 32.516 63,301 +17,468 0.00% 2,058,322
2022-09-14 2022-09-09 40.467 45,833 +187 0.00% 1,854,728
2022-09-01 2022-08-30 38.915 45,646 +2,436 0.00% 1,776,318
2022-07-28 2022-07-26 42.077 43,210 -174 0.00% 1,818,129
2022-06-20 2022-06-16 42.647 43,384 -16,485 0.00% 1,850,210
2022-06-01 2022-05-30 44.620 59,869 -4,825 0.00% 2,671,361
2022-05-18 2022-05-16 45.142 64,694 -8,962 0.00% 2,920,437
2022-05-05 2022-05-03 45.897 73,656 -173 0.00% 3,380,561
2022-05-04 2022-04-29 44.272 73,829 +30,678 0.00% 3,268,554
2022-04-29 2022-04-27 42.531 43,151 -26,541 0.00% 1,835,266
2022-04-27 2022-04-25 41.429 69,692 -26,886 0.00% 2,887,256
2022-04-21 2022-04-19 44.330 96,578 +9,651 0.00% 4,281,301
2022-04-20 2022-04-14 45.665 86,927 +43,776 0.00% 3,969,480
2022-04-07 2022-04-04 48.508 43,151 -34,297 0.00% 2,093,155
2022-03-22 2022-03-18 43.518 77,448 -5,515 0.00% 3,370,355
2022-03-16 2022-03-14 35.626 82,963 +8,273 0.00% 2,955,677
2022-03-15 2022-03-11 41.023 74,690 +30,332 0.00% 3,063,981
2022-02-25 2022-02-23 50.248 44,358 -1,034 0.00% 2,228,918
2022-02-23 2022-02-21 51.003 45,392 -1,034 0.00% 2,315,114
2022-02-15 2022-02-11 53.324 46,426 -172 0.00% 2,475,603
2022-02-09 2022-02-07 53.962 46,598 -1,034 0.00% 2,514,516
2022-01-28 2022-01-26 50.887 47,632 -5,515 0.00% 2,423,833
2022-01-27 2022-01-25 50.713 53,147 -4,309 0.00% 2,695,221
2022-01-24 2022-01-20 46.535 57,456 +3,619 0.00% 2,673,708
2022-01-11 2022-01-07 41.197 53,837 -172 0.00% 2,217,907
2022-01-10 2022-01-06 37.541 54,009 +172 0.00% 2,027,564
2022-01-03 2021-12-29 39.282 53,837 -34,469 0.00% 2,114,821
2021-12-13 2021-12-09 48.160 88,306 +17,235 0.00% 4,252,776
2021-12-10 2021-12-08 47.347 71,071 +8,617 0.00% 3,365,013
2021-12-08 2021-12-06 45.142 62,454 +8,617 0.00% 2,819,318
2021-11-15 2021-11-11 48.160 53,837 -5,170 0.00% 2,592,765
2021-11-12 2021-11-10 46.941 59,007 +1,723 0.00% 2,769,850
2021-11-08 2021-11-04 44.388 57,284 +690 0.00% 2,542,723
2021-11-03 2021-11-01 45.432 56,594 +1,723 0.00% 2,571,203
2021-11-02 2021-10-29 47.521 54,871 -345 0.00% 2,607,540
2021-11-01 2021-10-28 47.579 55,216 +3,447 0.00% 2,627,139
2021-10-26 2021-10-22 50.539 51,769 -1,206 0.00% 2,616,328
2021-10-21 2021-10-19 48.450 52,975 -517 0.00% 2,566,620
2021-10-19 2021-10-15 50.771 53,492 +1,896 0.00% 2,715,821
2021-09-30 2021-09-28 47.811 51,596 -1,724 0.00% 2,466,877
2021-09-29 2021-09-27 46.303 53,320 -1,034 0.00% 2,468,864
2021-09-17 2021-09-15 42.995 54,354 +173 0.00% 2,336,974
2021-09-16 2021-09-14 43.170 54,181 -8,445 0.00% 2,338,967
2021-09-14 2021-09-10 44.446 62,626 +1,723 0.00% 2,783,477
2021-09-13 2021-09-09 43.402 60,903 +4,309 0.00% 2,643,288
2021-08-24 2021-08-20 44.736 56,594 +1,034 0.00% 2,531,797
2021-08-18 2021-08-16 49.958 55,560 -862 0.00% 2,775,681
2021-08-13 2021-08-11 52.627 56,422 +6,032 0.00% 2,969,340
2021-08-12 2021-08-10 51.061 50,390 +862 0.00% 2,572,949
2021-08-11 2021-08-09 49.784 49,528 -3,447 0.00% 2,465,712
2021-08-09 2021-08-05 48.624 52,975 +1,034 0.00% 2,575,842
2021-08-06 2021-08-04 49.378 51,941 +6,549 0.00% 2,564,744
2021-08-05 2021-08-03 50.364 45,392 +1,034 0.00% 2,286,142
2021-08-04 2021-08-02 52.511 44,358 +1,207 0.00% 2,329,296
2021-08-02 2021-07-29 54.658 43,151 -862 0.00% 2,358,555
2021-07-30 2021-07-28 51.931 44,013 +1,206 0.00% 2,285,642
2021-07-28 2021-07-26 46.419 42,807 +1,034 0.00% 1,987,051
2021-07-21 2021-07-19 58.488 41,773 -1,723 0.00% 2,443,208
2021-07-19 2021-07-15 57.443 43,496 -1,724 0.00% 2,498,554
2021-07-13 2021-07-09 54.078 45,220 +1,724 0.00% 2,445,404
2021-07-02 2021-06-29 62.898 43,496 +172 0.00% 2,735,790
2021-06-28 2021-06-24 61.389 43,324 +1,379 0.00% 2,659,613
2021-06-18 2021-06-16 51.645 41,945 +145 0.00% 2,166,259
2021-06-10 2021-06-08 51.121 41,800 -1,718 0.00% 2,136,867
2021-05-31 2021-05-27 53.334 43,518 +344 0.00% 2,320,978
2021-05-25 2021-05-21 53.217 43,174 +515 0.00% 2,297,604
2021-05-20 2021-05-17 50.364 42,659 +859 0.00% 2,148,490
2021-05-17 2021-05-13 48.967 41,800 -8,588 0.00% 2,046,817
2021-05-12 2021-05-10 49.491 50,388 +172 0.00% 2,493,749
2021-04-30 2021-04-28 56.012 50,216 -2,576 0.00% 2,812,703
2021-04-29 2021-04-27 55.197 52,792 +2,576 0.00% 2,913,957
2021-04-21 2021-04-19 54.498 50,216 -4,294 0.00% 2,736,684
2021-04-16 2021-04-14 53.334 54,510 +2,233 0.00% 2,907,223
2021-04-15 2021-04-13 51.238 52,277 +1,202 0.00% 2,678,551
2021-04-14 2021-04-12 51.005 51,075 +859 0.00% 2,605,068
2021-04-08 2021-04-01 52.693 50,216 -2,233 0.00% 2,646,046
2021-04-01 2021-03-30 55.837 52,449 +516 0.00% 2,928,616
2021-03-31 2021-03-29 57.875 51,933 -859 0.00% 3,005,636
2021-03-30 2021-03-26 54.906 52,792 -859 0.00% 2,898,588
2021-03-25 2021-03-23 52.868 53,651 +172 0.00% 2,836,419
2021-03-24 2021-03-22 52.169 53,479 +343 0.00% 2,789,960
2021-03-23 2021-03-19 53.916 53,136 -8,587 0.00% 2,864,880
2021-03-22 2021-03-18 54.265 61,723 -3,950 0.00% 3,349,420
2021-03-17 2021-03-15 49.433 65,673 -3,435 0.00% 3,246,394
2021-03-16 2021-03-12 47.511 69,108 +859 0.00% 3,283,410
2021-03-15 2021-03-11 47.744 68,249 +515 0.00% 3,258,493
2021-03-12 2021-03-10 45.357 67,734 +515 0.00% 3,072,210
2021-03-08 2021-03-04 52.402 67,219 -172 0.00% 3,522,421
2021-03-03 2021-03-01 56.827 67,391 -2,061 0.00% 3,829,644
2021-03-02 2021-02-26 55.721 69,452 -3,091 0.00% 3,869,932
2021-03-01 2021-02-25 54.789 72,543 -687 0.00% 3,974,585
2021-02-24 2021-02-22 58.225 73,230 -2,748 0.00% 4,263,789
2021-02-23 2021-02-19 59.156 75,978 -5,840 0.00% 4,494,571
2021-02-19 2021-02-17 57.060 81,818 -858 0.00% 4,668,545
2021-02-18 2021-02-16 55.896 82,676 -516 0.00% 4,621,227
2021-02-17 2021-02-11 55.605 83,192 +13,053 0.00% 4,625,850
2021-02-16 2021-02-09 56.594 70,139 +6,698 0.00% 3,969,470
2021-02-09 2021-02-05 53.101 63,441 -171 0.00% 3,368,771
2021-02-08 2021-02-04 51.587 63,612 +1,889 0.00% 3,281,553
2021-02-01 2021-01-28 45.997 61,723 -34,350 0.00% 2,839,101
2021-01-29 2021-01-27 48.909 96,073 -29,712 0.00% 4,698,804
2021-01-28 2021-01-26 48.676 125,785 -52,555 0.01% 6,122,683
2021-01-27 2021-01-25 49.666 178,340 +15,972 0.01% 8,857,363
2021-01-26 2021-01-22 48.676 162,368 -43,967 0.01% 7,903,389
2021-01-25 2021-01-21 51.121 206,335 -60,112 0.01% 10,548,096
2021-01-21 2021-01-19 51.936 266,447 -75,742 0.01% 13,838,287
2021-01-20 2021-01-18 47.628 342,189 -1,120,144 0.02% 16,297,688
2021-01-19 2021-01-15 47.977 1,462,333 -694,037 0.07% 70,158,475
2021-01-18 2021-01-14 49.607 2,156,370 -120,224 0.11% 106,971,855
2021-01-14 2021-01-12 49.666 2,276,594 -433,665 0.12% 113,068,406
2021-01-13 2021-01-11 49.666 2,710,259 +859 0.14% 134,606,638
2021-01-12 2021-01-08 51.005 2,709,400 +1,545 0.14% 138,192,312
2021-01-11 2021-01-07 49.549 2,707,855 -334,051 0.14% 134,171,914
2021-01-07 2021-01-05 42.912 3,041,906 -34,349 0.16% 130,532,882
2021-01-06 2021-01-04 43.436 3,076,255 +25,762 0.16% 133,618,875
2021-01-05 2020-12-31 41.864 3,050,493 -23,186 0.16% 127,704,315
2021-01-04 2020-12-29 41.456 3,073,679 +17,175 0.16% 127,422,216
2020-12-30 2020-12-28 40.233 3,056,504 -12,538 0.16% 122,972,971
2020-12-29 2020-12-24 41.747 3,069,042 -14,599 0.16% 128,123,454
2020-12-28 2020-12-22 42.562 3,083,641 -55,646 0.16% 131,246,532
2020-12-23 2020-12-21 42.155 3,139,287 -187,550 0.17% 132,335,462
2020-12-22 2020-12-18 37.730 3,326,837 -1,889 0.18% 125,520,072
2020-12-21 2020-12-17 36.973 3,328,726 -604,040 0.18% 123,071,763
2020-12-18 2020-12-16 36.216 3,932,766 +3,950 0.21% 142,427,923
2020-12-17 2020-12-15 36.041 3,928,816 -11,679 0.21% 141,598,609
2020-12-16 2020-12-14 34.585 3,940,495 +50,666 0.21% 136,283,687
2020-12-15 2020-12-11 33.537 3,889,829 +28,510 0.21% 130,454,674
2020-12-14 2020-12-10 34.935 3,861,319 -88,965 0.20% 134,894,295
2020-12-11 2020-12-09 32.606 3,950,284 0.21% 128,802,116

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