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 1.330 5,348,342 +0 0.22% 7,113,295
2025-10-13 2025-10-09 1.450 5,348,342 +0 0.22% 7,755,096
2025-10-10 2025-10-08 1.540 5,348,342 -40,000 0.22% 8,236,447
2025-09-18 2025-09-16 1.500 5,388,342 +300,000 0.22% 8,082,513
2025-09-16 2025-09-12 1.450 5,088,342 +1,200,000 0.21% 7,378,096
2025-09-12 2025-09-10 1.450 3,888,342 +100,000 0.16% 5,638,096
2025-09-09 2025-09-05 1.470 3,788,342 +384,000 0.16% 5,568,863
2025-09-01 2025-08-28 1.380 3,404,342 +70,000 0.14% 4,697,992
2025-08-15 2025-08-13 1.410 3,334,342 -50,000 0.14% 4,701,422
2025-08-13 2025-08-11 1.350 3,384,342 -33,000 0.14% 4,568,862
2025-08-07 2025-08-05 1.300 3,417,342 +30,000 0.14% 4,442,545
2025-08-05 2025-08-01 1.290 3,387,342 +82,000 0.14% 4,369,671
2025-07-30 2025-07-28 1.310 3,305,342 -40,000 0.14% 4,329,998
2025-07-21 2025-07-17 1.190 3,345,342 -3,000 0.14% 3,980,957
2025-07-04 2025-07-02 0.900 3,348,342 -1,000 0.14% 3,013,508
2025-06-19 2025-06-17 0.980 3,349,342 -162,000 0.14% 3,282,355
2025-06-13 2025-06-11 1.050 3,511,342 +80,000 0.15% 3,686,909
2025-06-12 2025-06-10 1.040 3,431,342 +161,000 0.14% 3,568,596
2025-06-09 2025-06-05 0.880 3,270,342 +151,000 0.14% 2,877,901
2025-05-28 2025-05-26 0.780 3,119,342 +8,000 0.13% 2,433,087
2025-05-26 2025-05-22 0.830 3,111,342 +1,000 0.13% 2,582,414
2025-04-24 2025-04-22 0.840 3,110,342 +38,000 0.13% 2,612,687
2025-04-23 2025-04-17 0.820 3,072,342 -1,000 0.13% 2,519,320
2025-04-10 2025-04-08 0.760 3,073,342 +1,000 0.13% 2,335,740
2025-03-27 2025-03-25 1.100 3,072,342 +25,000 0.13% 3,379,576
2025-03-24 2025-03-20 1.200 3,047,342 -40,000 0.13% 3,656,810
2025-03-21 2025-03-19 1.240 3,087,342 -657,000 0.13% 3,828,304
2025-03-14 2025-03-12 1.100 3,744,342 -80,000 0.16% 4,118,776
2025-03-13 2025-03-11 1.120 3,824,342 +20,000 0.16% 4,283,263
2025-03-10 2025-03-06 1.250 3,804,342 +50,000 0.16% 4,755,428
2025-03-04 2025-02-28 0.910 3,754,342 +4,000 0.16% 3,416,451
2025-02-28 2025-02-26 0.930 3,750,342 +1,000 0.16% 3,487,818
2025-02-18 2025-02-14 0.840 3,749,342 +1,000 0.16% 3,149,447
2024-11-11 2024-11-07 0.720 3,748,342 -1,000 0.16% 2,698,806
2024-10-09 2024-10-07 1.120 3,749,342 +3,000 0.16% 4,199,263
2024-10-07 2024-10-03 1.000 3,746,342 +37,000 0.16% 3,746,342
2024-08-23 2024-08-21 0.660 3,709,342 +1,091,461 0.15% 2,448,166
2023-08-22 2023-08-18 1.950 2,617,881 +4,000 0.11% 5,104,868
2023-08-21 2023-08-17 1.910 2,613,881 +4,000 0.11% 4,992,513
2023-08-14 2023-08-10 2.020 2,609,881 -87,000 0.11% 5,271,960
2023-08-02 2023-07-31 2.250 2,696,881 +99,000 0.11% 6,067,982
2023-05-31 2023-05-29 1.800 2,597,881 -200,000 0.11% 4,676,186
2023-05-30 2023-05-25 2.020 2,797,881 -200,000 0.12% 5,651,720
2023-05-12 2023-05-10 2.210 2,997,881 -100,000 0.12% 6,625,317
2023-03-28 2023-03-24 2.530 3,097,881 +30,000 0.13% 7,837,639
2023-03-27 2023-03-23 2.530 3,067,881 +20,000 0.13% 7,761,739
2023-03-07 2023-03-03 2.880 3,047,881 -3,000 0.13% 8,777,897
2023-03-03 2023-03-01 3.060 3,050,881 +25,000 0.13% 9,335,696
2023-03-02 2023-02-28 2.970 3,025,881 -5,000 0.13% 8,986,867
2023-02-17 2023-02-15 2.840 3,030,881 +100,000 0.13% 8,607,702
2023-02-15 2023-02-13 3.010 2,930,881 -5,000 0.12% 8,821,952
2023-02-14 2023-02-10 2.940 2,935,881 -20,000 0.12% 8,631,490
2023-02-13 2023-02-09 3.110 2,955,881 +15,000 0.12% 9,192,790
2023-02-10 2023-02-08 3.020 2,940,881 +50,000 0.12% 8,881,461
2023-02-08 2023-02-06 3.140 2,890,881 +24,000 0.12% 9,077,366
2023-02-07 2023-02-03 3.500 2,866,881 -14,000 0.12% 10,034,084
2023-02-06 2023-02-02 3.590 2,880,881 +10,000 0.12% 10,342,363
2023-02-02 2023-01-31 3.230 2,870,881 +5,000 0.12% 9,272,946
2023-02-01 2023-01-30 3.240 2,865,881 -15,000 0.12% 9,285,454
2023-01-31 2023-01-27 3.300 2,880,881 -39,000 0.12% 9,506,907
2023-01-30 2023-01-26 3.480 2,919,881 -10,000 0.12% 10,161,186
2023-01-27 2023-01-20 3.370 2,929,881 -1,000 0.12% 9,873,699
2023-01-26 2023-01-19 3.380 2,930,881 +16,000 0.12% 9,906,378
2023-01-20 2023-01-18 3.570 2,914,881 +104,000 0.12% 10,406,125
2023-01-19 2023-01-17 3.770 2,810,881 -28,000 0.12% 10,597,021
2023-01-18 2023-01-16 3.840 2,838,881 -64,000 0.12% 10,901,303
2023-01-17 2023-01-13 3.500 2,902,881 -79,000 0.12% 10,160,084
2023-01-16 2023-01-12 3.070 2,981,881 +52,000 0.12% 9,154,375
2023-01-13 2023-01-11 3.160 2,929,881 -10,000 0.12% 9,258,424
2023-01-09 2023-01-05 2.840 2,939,881 -40,000 0.12% 8,349,262
2022-12-23 2022-12-21 2.470 2,979,881 -9,000 0.12% 7,360,306
2022-12-22 2022-12-20 2.480 2,988,881 -66,000 0.12% 7,412,425
2022-12-20 2022-12-16 2.630 3,054,881 -5,000 0.13% 8,034,337
2022-12-14 2022-12-12 2.900 3,059,881 +50,000 0.13% 8,873,655
2022-12-09 2022-12-07 2.660 3,009,881 -25,000 0.13% 8,006,283
2022-12-06 2022-12-02 2.660 3,034,881 -10,000 0.13% 8,072,783
2022-12-05 2022-12-01 2.660 3,044,881 +10,000 0.13% 8,099,383
2022-11-22 2022-11-18 2.650 3,034,881 +5,000 0.13% 8,042,435
2022-11-21 2022-11-17 2.800 3,029,881 +5,000 0.13% 8,483,667
2022-11-16 2022-11-14 2.820 3,024,881 -10,000 0.13% 8,530,164
2022-11-10 2022-11-08 2.670 3,034,881 +10,000 0.13% 8,103,132
2022-11-09 2022-11-07 2.720 3,024,881 -5,000 0.13% 8,227,676
2022-11-08 2022-11-04 2.680 3,029,881 +5,000 0.13% 8,120,081
2022-11-03 2022-11-01 2.420 3,024,881 +30,000 0.13% 7,320,212
2022-10-28 2022-10-26 2.540 2,994,881 +30,000 0.12% 7,606,998
2022-10-26 2022-10-24 2.300 2,964,881 +10,000 0.12% 6,819,226
2022-10-21 2022-10-19 2.620 2,954,881 -24,000 0.12% 7,741,788
2022-10-20 2022-10-18 2.640 2,978,881 +15,000 0.12% 7,864,246
2022-10-19 2022-10-17 2.480 2,963,881 -10,000 0.12% 7,350,425
2022-10-18 2022-10-14 2.310 2,973,881 -5,000 0.12% 6,869,665
2022-10-14 2022-10-12 2.210 2,978,881 +10,000 0.12% 6,583,327
2022-10-11 2022-10-07 2.230 2,968,881 +5,000 0.12% 6,620,605
2022-10-03 2022-09-29 2.290 2,963,881 +24,000 0.12% 6,787,287
2022-09-26 2022-09-22 2.410 2,939,881 +30,000 0.12% 7,085,113
2022-09-22 2022-09-20 2.820 2,909,881 +30,000 0.12% 8,205,864
2022-09-19 2022-09-15 3.000 2,879,881 +20,000 0.12% 8,639,643
2022-09-15 2022-09-13 2.960 2,859,881 -20,000 0.12% 8,465,248
2022-09-09 2022-09-07 2.780 2,879,881 +10,000 0.12% 8,006,069
2022-09-07 2022-09-05 2.980 2,869,881 +10,000 0.12% 8,552,245
2022-08-26 2022-08-24 2.840 2,859,881 -30,000 0.12% 8,122,062
2022-08-25 2022-08-23 2.810 2,889,881 +30,000 0.12% 8,120,566
2022-07-27 2022-07-25 2.760 2,859,881 -20,000 0.12% 7,893,272
2022-07-22 2022-07-20 2.790 2,879,881 +20,000 0.12% 8,034,868
2022-07-19 2022-07-15 2.730 2,859,881 +50,000 0.12% 7,807,475
2022-07-14 2022-07-12 2.840 2,809,881 -20,000 0.12% 7,980,062
2022-07-13 2022-07-11 2.980 2,829,881 -30,000 0.12% 8,433,045
2022-07-12 2022-07-08 3.050 2,859,881 +70,000 0.12% 8,722,637
2022-07-08 2022-07-06 3.190 2,789,881 +36,000 0.12% 8,899,720
2022-07-07 2022-07-05 3.210 2,753,881 +50,000 0.11% 8,839,958
2022-07-04 2022-06-29 3.170 2,703,881 -2,000 0.11% 8,571,303
2022-06-30 2022-06-28 3.350 2,705,881 +10,000 0.11% 9,064,701
2022-06-29 2022-06-27 3.340 2,695,881 +12,000 0.11% 9,004,243
2022-06-28 2022-06-24 3.430 2,683,881 -66,000 0.11% 9,205,712
2022-06-27 2022-06-23 2.780 2,749,881 +10,000 0.11% 7,644,669
2022-06-24 2022-06-22 2.670 2,739,881 +50,000 0.11% 7,315,482
2022-06-23 2022-06-21 2.900 2,689,881 +20,000 0.11% 7,800,655
2022-06-15 2022-06-13 2.570 2,669,881 -5,000 0.11% 6,861,594
2022-06-13 2022-06-09 2.630 2,674,881 -30,000 0.11% 7,034,937
2022-06-10 2022-06-08 2.590 2,704,881 +30,000 0.11% 7,005,642
2022-04-08 2022-04-06 2.980 2,674,881 +80,000 0.11% 7,971,145
2022-04-07 2022-04-04 2.940 2,594,881 +20,000 0.11% 7,628,950
2022-02-15 2022-02-11 3.270 2,574,881 -24,000 0.11% 8,419,861
2022-02-10 2022-02-08 3.430 2,598,881 -2,000 0.11% 8,914,162
2022-02-09 2022-02-07 3.390 2,600,881 -10,000 0.11% 8,816,987
2022-02-08 2022-02-04 3.290 2,610,881 -5,000 0.11% 8,589,798
2022-02-07 2022-01-31 3.250 2,615,881 -16,000 0.11% 8,501,613
2022-01-26 2022-01-24 3.950 2,631,881 -45,000 0.11% 10,395,930
2022-01-25 2022-01-21 4.100 2,676,881 +65,000 0.11% 10,975,212
2022-01-20 2022-01-18 3.650 2,611,881 +30,000 0.11% 9,533,366
2022-01-19 2022-01-17 3.620 2,581,881 +1,635,750 0.11% 9,346,409
2022-01-18 2022-01-14 3.780 946,131 +20,000 0.04% 3,576,375
2022-01-12 2022-01-10 3.910 926,131 +10,000 0.04% 3,621,172
2022-01-07 2022-01-05 3.660 916,131 -16,000 0.04% 3,353,039
2021-12-30 2021-12-28 3.880 932,131 +20,000 0.04% 3,616,668
2021-12-02 2021-11-30 4.700 912,131 +10,000 0.04% 4,287,016
2021-10-27 2021-10-25 5.880 902,131 +4,000 0.04% 5,304,530
2021-10-18 2021-10-12 5.830 898,131 -1,000 0.04% 5,236,104
2021-10-04 2021-09-29 6.130 899,131 -10,000 0.04% 5,511,673
2021-09-21 2021-09-17 6.700 909,131 +6,000 0.04% 6,091,178
2021-09-15 2021-09-13 7.840 903,131 -35,000 0.04% 7,080,547
2021-09-06 2021-09-02 8.210 938,131 +4,000 0.04% 7,702,056
2021-08-24 2021-08-20 7.380 934,131 +4,000 0.04% 6,893,887
2021-08-23 2021-08-19 7.280 930,131 -20,000 0.04% 6,771,354
2021-08-18 2021-08-16 8.680 950,131 +8,000 0.04% 8,247,137
2021-08-17 2021-08-13 9.040 942,131 -8,000 0.04% 8,516,864
2021-08-13 2021-08-11 9.170 950,131 -4,000 0.04% 8,712,701
2021-08-11 2021-08-09 8.760 954,131 +3,000 0.04% 8,358,188
2021-08-10 2021-08-06 8.800 951,131 +6,000 0.04% 8,369,953
2021-08-09 2021-08-05 8.720 945,131 +20,000 0.04% 8,241,542
2021-08-06 2021-08-04 10.080 925,131 -10,000 0.04% 9,325,320
2021-08-04 2021-08-02 11.600 935,131 +5,000 0.04% 10,847,520
2021-08-03 2021-07-30 12.180 930,131 +10,000 0.04% 11,328,996
2021-07-29 2021-07-27 12.000 920,131 -15,000 0.04% 11,041,572
2021-07-28 2021-07-26 13.100 935,131 -7,000 0.04% 12,250,216
2021-07-23 2021-07-21 13.680 942,131 +10,000 0.04% 12,888,352
2021-07-19 2021-07-15 14.600 932,131 -8,000 0.04% 13,609,113
2021-07-16 2021-07-14 14.800 940,131 -50,000 0.04% 13,913,939
2021-07-14 2021-07-12 14.940 990,131 +5,000 0.04% 14,792,557
2021-07-05 2021-06-30 16.340 985,131 -4,000 0.04% 16,097,041
2021-07-02 2021-06-29 16.180 989,131 +5,000 0.04% 16,004,140
2021-06-30 2021-06-28 16.680 984,131 -2,000 0.04% 16,415,305
2021-06-28 2021-06-24 16.320 986,131 +5,000 0.04% 16,093,658
2021-06-25 2021-06-23 16.100 981,131 +57,000 0.04% 15,796,209
2021-06-24 2021-06-22 16.260 924,131 +1,000 0.04% 15,026,370
2021-06-23 2021-06-21 15.620 923,131 +2,000 0.04% 14,419,306
2021-06-21 2021-06-17 15.560 921,131 +2,000 0.04% 14,332,798
2021-06-18 2021-06-16 15.400 919,131 +15,000 0.04% 14,154,617
2021-06-17 2021-06-15 16.120 904,131 +12,000 0.04% 14,574,592
2021-06-15 2021-06-10 16.760 892,131 +19,000 0.04% 14,952,116
2021-06-11 2021-06-09 16.620 873,131 -8,000 0.04% 14,511,437
2021-06-09 2021-06-07 16.860 881,131 +21,000 0.04% 14,855,869
2021-06-08 2021-06-04 17.660 860,131 -15,000 0.04% 15,189,913
2021-06-07 2021-06-03 17.100 875,131 +7,000 0.04% 14,964,740
2021-06-02 2021-05-31 17.980 868,131 -43,000 0.04% 15,608,995
2021-05-31 2021-05-27 16.680 911,131 +3,000 0.04% 15,197,665
2021-05-28 2021-05-26 16.420 908,131 -3,000 0.04% 14,911,511
2021-05-27 2021-05-25 16.600 911,131 +2,000 0.04% 15,124,775
2021-05-26 2021-05-24 16.740 909,131 +19,000 0.04% 15,218,853
2021-05-25 2021-05-21 16.940 890,131 -7,000 0.04% 15,078,819
2021-05-24 2021-05-20 16.760 897,131 +17,000 0.04% 15,035,916
2021-05-21 2021-05-18 15.960 880,131 +7,000 0.04% 14,046,891
2021-05-20 2021-05-17 15.000 873,131 +10,000 0.04% 13,096,965
2021-05-10 2021-05-06 16.080 863,131 -22,000 0.04% 13,879,146
2021-05-07 2021-05-05 16.360 885,131 +18,000 0.04% 14,480,743
2021-05-06 2021-05-04 17.420 867,131 -1,000 0.04% 15,105,422
2021-05-05 2021-05-03 17.540 868,131 -3,000 0.04% 15,227,018
2021-05-04 2021-04-30 17.460 871,131 +8,000 0.04% 15,209,947
2021-05-03 2021-04-29 17.420 863,131 -14,000 0.04% 15,035,742
2021-04-28 2021-04-26 16.160 877,131 +12,000 0.04% 14,174,437
2021-04-27 2021-04-23 16.000 865,131 +8,000 0.04% 13,842,096
2021-04-26 2021-04-22 15.000 857,131 +2,000 0.04% 12,856,965
2021-04-23 2021-04-21 15.180 855,131 +16,000 0.04% 12,980,889
2021-04-21 2021-04-19 14.700 839,131 +5,000 0.03% 12,335,226
2021-04-15 2021-04-13 14.540 834,131 +200,000 0.03% 12,128,265
2021-04-14 2021-04-12 14.540 634,131 +480,000 0.03% 9,220,265
2021-04-12 2021-04-08 15.280 154,131 -1,000 0.01% 2,355,122
2021-04-09 2021-04-07 14.800 155,131 +2,000 0.01% 2,295,939
2021-04-08 2021-04-01 14.040 153,131 +4,000 0.01% 2,149,959
2021-03-30 2021-03-26 13.800 149,131 -2,000 0.01% 2,058,008
2021-03-29 2021-03-25 13.200 151,131 -4,000 0.01% 1,994,929
2021-03-26 2021-03-24 13.620 155,131 -2,000 0.01% 2,112,884
2021-03-25 2021-03-23 14.460 157,131 -2,000 0.01% 2,272,114
2021-03-23 2021-03-19 14.900 159,131 -2,000 0.01% 2,371,052
2021-03-22 2021-03-18 15.700 161,131 -2,000 0.01% 2,529,757
2021-03-19 2021-03-17 15.520 163,131 -4,000 0.01% 2,531,793
2021-03-17 2021-03-15 15.800 167,131 -2,000 0.01% 2,640,670
2021-03-16 2021-03-12 16.200 169,131 -1,000 0.01% 2,739,922
2021-03-11 2021-03-09 15.800 170,131 -12,116 0.01% 2,688,070
2021-03-10 2021-03-08 15.480 182,247 +3,000 0.01% 2,821,184
2021-03-09 2021-03-05 16.580 179,247 +4,000 0.01% 2,971,915
2021-03-08 2021-03-04 17.220 175,247 -2,000 0.01% 3,017,753
2021-03-05 2021-03-03 17.980 177,247 +2,000 0.01% 3,186,901
2021-03-04 2021-03-02 17.680 175,247 -23 0.01% 3,098,367
2021-03-03 2021-03-01 18.200 175,270 +20,000 0.01% 3,189,914
2021-03-02 2021-02-26 17.940 155,270 -9,000 0.01% 2,785,544
2021-03-01 2021-02-25 17.820 164,270 -8,000 0.01% 2,927,291
2021-02-26 2021-02-24 17.080 172,270 -10,000 0.01% 2,942,372
2021-02-25 2021-02-23 18.120 182,270 +2,950 0.01% 3,302,732
2021-02-24 2021-02-22 18.900 179,320 -28,000 0.01% 3,389,148
2021-02-22 2021-02-18 20.550 207,320 -10,000 0.01% 4,260,426
2021-02-19 2021-02-17 21.600 217,320 +3,000 0.01% 4,694,112
2021-02-18 2021-02-16 19.680 214,320 -5,000 0.01% 4,217,818
2021-02-17 2021-02-11 19.480 219,320 -4,000 0.01% 4,272,354
2021-02-16 2021-02-09 19.240 223,320 -30,000 0.01% 4,296,677
2021-02-10 2021-02-08 18.880 253,320 -59,000 0.01% 4,782,682
2021-02-09 2021-02-05 17.180 312,320 +22,000 0.01% 5,365,658
2021-02-08 2021-02-04 18.820 290,320 0.01% 5,463,822

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