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 14.140 100,500 +0 0.02% 1,421,070
2025-10-13 2025-10-09 14.140 100,500 +0 0.02% 1,421,070
2025-10-10 2025-10-08 14.140 100,500 +0 0.02% 1,421,070
2025-10-09 2025-10-06 14.140 100,500 +0 0.02% 1,421,070
2025-10-08 2025-10-03 14.140 100,500 +0 0.02% 1,421,070
2025-10-06 2025-10-02 14.140 100,500 +0 0.02% 1,421,070
2025-10-03 2025-09-30 14.140 100,500 +0 0.02% 1,421,070
2025-10-02 2025-09-29 14.140 100,500 +0 0.02% 1,421,070
2025-09-30 2025-09-26 14.140 100,500 +0 0.02% 1,421,070
2025-09-29 2025-09-25 14.140 100,500 +0 0.02% 1,421,070
2025-09-26 2025-09-24 14.140 100,500 +0 0.02% 1,421,070
2025-09-25 2025-09-23 14.140 100,500 +0 0.02% 1,421,070
2025-09-24 2025-09-22 14.140 100,500 +0 0.02% 1,421,070
2025-09-23 2025-09-19 14.140 100,500 +0 0.02% 1,421,070
2025-09-22 2025-09-18 14.140 100,500 +0 0.02% 1,421,070
2025-09-19 2025-09-17 14.140 100,500 +0 0.02% 1,421,070
2025-09-18 2025-09-16 14.140 100,500 +0 0.02% 1,421,070
2025-09-17 2025-09-15 14.140 100,500 +0 0.02% 1,421,070
2025-09-16 2025-09-12 14.140 100,500 +0 0.02% 1,421,070
2025-09-15 2025-09-11 14.140 100,500 +0 0.02% 1,421,070
2025-09-12 2025-09-10 14.140 100,500 +0 0.02% 1,421,070
2025-09-11 2025-09-09 14.140 100,500 +0 0.02% 1,421,070
2025-09-10 2025-09-08 14.140 100,500 +0 0.02% 1,421,070
2025-09-09 2025-09-05 14.140 100,500 +0 0.02% 1,421,070
2025-09-08 2025-09-04 14.140 100,500 +0 0.02% 1,421,070
2025-09-05 2025-09-03 14.140 100,500 +0 0.02% 1,421,070
2025-09-04 2025-09-02 14.140 100,500 +0 0.02% 1,421,070
2025-09-03 2025-09-01 14.140 100,500 +0 0.02% 1,421,070
2025-09-02 2025-08-29 14.140 100,500 +0 0.02% 1,421,070
2025-09-01 2025-08-28 14.140 100,500 +0 0.02% 1,421,070
2025-08-29 2025-08-27 14.140 100,500 +0 0.02% 1,421,070
2025-08-28 2025-08-26 14.140 100,500 +0 0.02% 1,421,070
2025-08-27 2025-08-25 14.140 100,500 +0 0.02% 1,421,070
2025-08-26 2025-08-22 14.140 100,500 +0 0.02% 1,421,070
2025-08-25 2025-08-21 14.140 100,500 +0 0.02% 1,421,070
2025-08-22 2025-08-20 14.140 100,500 +0 0.02% 1,421,070
2025-08-21 2025-08-19 14.140 100,500 +0 0.02% 1,421,070
2025-08-20 2025-08-18 14.140 100,500 +0 0.02% 1,421,070
2025-08-19 2025-08-15 14.140 100,500 +0 0.02% 1,421,070
2025-08-18 2025-08-14 14.140 100,500 +0 0.02% 1,421,070
2025-08-15 2025-08-13 14.140 100,500 +0 0.02% 1,421,070
2025-08-14 2025-08-12 14.140 100,500 +0 0.02% 1,421,070
2025-08-13 2025-08-11 14.140 100,500 +0 0.02% 1,421,070
2025-08-12 2025-08-08 14.140 100,500 +0 0.02% 1,421,070
2025-08-11 2025-08-07 14.140 100,500 +0 0.02% 1,421,070
2025-08-08 2025-08-06 14.140 100,500 +0 0.02% 1,421,070
2025-08-07 2025-08-05 14.140 100,500 +0 0.02% 1,421,070
2025-08-06 2025-08-04 14.140 100,500 +0 0.02% 1,421,070
2025-08-05 2025-08-01 14.140 100,500 +0 0.02% 1,421,070
2025-08-04 2025-07-31 14.140 100,500 +0 0.02% 1,421,070
2025-08-01 2025-07-30 14.140 100,500 +0 0.02% 1,421,070
2025-07-31 2025-07-29 14.140 100,500 +0 0.02% 1,421,070
2025-07-30 2025-07-28 14.140 100,500 +0 0.02% 1,421,070
2025-07-29 2025-07-25 14.140 100,500 +0 0.02% 1,421,070
2025-07-28 2025-07-24 14.140 100,500 +0 0.02% 1,421,070
2025-07-25 2025-07-23 14.140 100,500 +0 0.02% 1,421,070
2025-07-24 2025-07-22 14.140 100,500 +0 0.02% 1,421,070
2025-07-23 2025-07-21 14.140 100,500 +0 0.02% 1,421,070
2025-07-22 2025-07-18 14.140 100,500 +0 0.02% 1,421,070
2025-07-21 2025-07-17 14.140 100,500 +0 0.02% 1,421,070
2025-07-18 2025-07-16 14.140 100,500 +70,000 0.02% 1,421,070
2023-12-05 2023-12-01 22.700 30,500 +500 0.01% 692,350
2023-11-21 2023-11-17 25.050 30,000 -1,000 0.01% 751,500
2023-11-14 2023-11-10 22.300 31,000 -2,000 0.01% 691,300
2023-10-30 2023-10-26 17.800 33,000 +1,000 0.01% 587,400
2023-10-13 2023-10-11 20.300 32,000 -1,000 0.01% 649,600
2023-09-12 2023-09-07 19.000 33,000 -2,000 0.01% 627,000
2023-08-31 2023-08-29 16.980 35,000 +2,000 0.01% 594,300
2023-08-30 2023-08-28 16.920 33,000 +1,000 0.01% 558,360
2023-08-22 2023-08-18 17.720 32,000 -13,500 0.01% 567,040
2023-08-21 2023-08-17 18.220 45,500 -1,000 0.01% 829,010
2023-08-18 2023-08-16 18.420 46,500 +1,000 0.01% 856,530
2023-08-16 2023-08-14 19.780 45,500 +1,000 0.01% 899,990
2023-08-15 2023-08-11 20.350 44,500 +1,000 0.01% 905,575
2023-08-10 2023-08-08 19.440 43,500 -2,000 0.01% 845,640
2023-08-09 2023-08-07 20.050 45,500 +1,000 0.01% 912,275
2023-08-07 2023-08-03 20.150 44,500 +500 0.01% 896,675
2023-08-04 2023-08-02 20.350 44,000 +500 0.01% 895,400
2023-08-01 2023-07-28 28.200 43,500 -500 0.01% 1,226,700
2023-07-26 2023-07-24 25.600 44,000 -5,000 0.01% 1,126,400
2023-07-20 2023-07-18 24.850 49,000 +5,000 0.01% 1,217,650
2023-07-19 2023-07-14 24.400 44,000 -16,000 0.01% 1,073,600
2023-07-18 2023-07-13 25.800 60,000 -14,500 0.01% 1,548,000
2023-07-14 2023-07-12 26.550 74,500 +500 0.02% 1,977,975
2023-07-13 2023-07-11 27.800 74,000 +20,000 0.02% 2,057,200
2023-06-02 2023-05-31 28.150 54,000 -10,000 0.01% 1,520,100
2023-05-31 2023-05-29 25.600 64,000 +4,000 0.01% 1,638,400
2023-04-11 2023-04-04 27.250 60,000 -19,000 0.01% 1,635,000
2023-04-04 2023-03-31 27.200 79,000 -50,000 0.02% 2,148,800
2023-04-03 2023-03-30 26.750 129,000 +2,000 0.03% 3,450,750
2023-03-30 2023-03-28 28.200 127,000 +3,500 0.03% 3,581,400
2023-03-24 2023-03-22 32.000 123,500 +23,000 0.03% 3,952,000
2023-03-23 2023-03-21 33.800 100,500 -10,000 0.02% 3,396,900
2023-03-22 2023-03-20 31.550 110,500 +10,000 0.02% 3,486,275
2023-03-21 2023-03-17 33.950 100,500 -1,500 0.02% 3,411,975
2023-03-20 2023-03-16 34.350 102,000 +38,500 0.02% 3,503,700
2023-03-17 2023-03-15 33.450 63,500 +30,000 0.01% 2,124,075
2023-03-16 2023-03-14 30.250 33,500 +2,000 0.01% 1,013,375
2023-03-15 2023-03-13 31.650 31,500 -30,000 0.01% 996,975
2023-03-09 2023-03-07 34.300 61,500 -30,000 0.01% 2,109,450
2023-03-02 2023-02-28 32.800 91,500 -10,000 0.02% 3,001,200
2023-02-27 2023-02-23 30.750 101,500 -10,000 0.02% 3,121,125
2023-02-24 2023-02-22 29.500 111,500 -9,000 0.02% 3,289,250
2023-02-22 2023-02-20 34.150 120,500 +30,000 0.03% 4,115,075
2023-02-20 2023-02-16 32.250 90,500 -500 0.02% 2,918,625
2023-02-08 2023-02-06 33.300 91,000 -1,500 0.02% 3,030,300
2023-02-07 2023-02-03 37.100 92,500 -1,500 0.02% 3,431,750
2023-02-06 2023-02-02 35.700 94,000 -13,000 0.02% 3,355,800
2023-02-01 2023-01-30 32.200 107,000 +5,000 0.02% 3,445,400
2023-01-31 2023-01-27 32.350 102,000 +1,000 0.02% 3,299,700
2023-01-30 2023-01-26 32.600 101,000 -6,000 0.02% 3,292,600
2023-01-20 2023-01-18 30.800 107,000 +7,500 0.02% 3,295,600
2023-01-19 2023-01-17 30.850 99,500 +9,500 0.02% 3,069,575
2023-01-18 2023-01-16 33.200 90,000 -3,000 0.02% 2,988,000
2023-01-17 2023-01-13 30.300 93,000 -30,000 0.02% 2,817,900
2023-01-16 2023-01-12 26.500 123,000 +500 0.03% 3,259,500
2023-01-13 2023-01-11 25.400 122,500 +500 0.03% 3,111,500
2023-01-12 2023-01-10 25.800 122,000 +30,000 0.03% 3,147,600
2023-01-11 2023-01-09 25.150 92,000 +2,500 0.02% 2,313,800
2023-01-09 2023-01-05 23.550 89,500 -10,000 0.02% 2,107,725
2022-12-22 2022-12-20 15.760 99,500 +2,000 0.02% 1,568,120
2022-12-21 2022-12-19 16.000 97,500 +3,000 0.02% 1,560,000
2022-12-16 2022-12-14 19.000 94,500 +2,000 0.02% 1,795,500
2022-12-15 2022-12-13 19.340 92,500 +1,000 0.02% 1,788,950
2022-12-14 2022-12-12 19.400 91,500 +500 0.02% 1,775,100
2022-12-13 2022-12-09 19.800 91,000 +3,000 0.02% 1,801,800
2022-12-12 2022-12-08 19.560 88,000 +5,000 0.02% 1,721,280
2022-12-09 2022-12-07 18.680 83,000 +2,000 0.02% 1,550,440
2022-12-08 2022-12-06 19.620 81,000 +15,000 0.02% 1,589,220
2022-12-07 2022-12-05 20.000 66,000 +10,000 0.02% 1,320,000
2022-11-07 2022-11-03 18.840 56,000 +10,000 0.01% 1,055,040
2022-10-24 2022-10-20 16.060 46,000 +500 0.01% 738,760
2022-08-09 2022-08-05 24.500 45,500 -10,000 0.01% 1,114,750
2022-07-29 2022-07-27 23.250 55,500 +10,000 0.01% 1,290,375
2022-06-27 2022-06-23 23.900 45,500 -10,000 0.01% 1,087,450
2022-06-15 2022-06-13 15.940 55,500 -10,000 0.01% 884,670
2022-06-10 2022-06-08 16.860 65,500 +10,000 0.02% 1,104,330
2022-04-27 2022-04-25 16.900 55,500 -1,000 0.01% 937,950
2022-04-08 2022-04-06 23.400 56,500 +3,000 0.01% 1,322,100
2022-04-07 2022-04-04 23.900 53,500 +7,000 0.01% 1,278,650
2022-03-10 2022-03-08 22.150 46,500 -15,000 0.01% 1,029,975
2022-03-07 2022-03-03 24.750 61,500 +5,000 0.01% 1,522,125
2022-03-01 2022-02-25 27.950 56,500 +10,000 0.01% 1,579,175
2022-02-14 2022-02-10 25.300 46,500 +3,000 0.01% 1,176,450
2022-02-04 2022-01-27 22.400 43,500 +2,000 0.01% 974,400
2022-01-27 2022-01-25 25.100 41,500 +2,000 0.01% 1,041,650
2022-01-20 2022-01-18 28.000 39,500 -45,000 0.01% 1,106,000
2022-01-19 2022-01-17 28.100 84,500 -5,000 0.02% 2,374,450
2022-01-13 2022-01-11 21.850 89,500 +8,000 0.02% 1,955,575
2022-01-11 2022-01-07 21.200 81,500 +44,000 0.02% 1,727,800
2021-12-10 2021-12-08 25.100 37,500 -10,000 0.01% 941,250
2021-12-03 2021-12-01 27.200 47,500 +500 0.01% 1,292,000
2021-11-29 2021-11-25 30.200 47,000 +500 0.01% 1,419,400
2021-11-24 2021-11-22 30.000 46,500 +5,000 0.01% 1,395,000
2021-11-18 2021-11-16 31.550 41,500 +5,000 0.01% 1,309,325
2021-11-05 2021-11-03 25.600 36,500 -500 0.01% 934,400
2021-09-07 2021-09-03 40.400 37,000 +5,000 0.01% 1,494,800
2021-09-02 2021-08-31 47.650 32,000 -2,500 0.01% 1,524,800
2021-09-01 2021-08-30 46.450 34,500 -1,500 0.01% 1,602,525
2021-08-31 2021-08-27 45.650 36,000 -500 0.01% 1,643,400
2021-08-30 2021-08-26 46.950 36,500 -500 0.01% 1,713,675
2021-08-26 2021-08-24 46.050 37,000 +6,000 0.01% 1,703,850
2021-08-24 2021-08-20 36.500 31,000 -500 0.01% 1,131,500
2021-08-23 2021-08-19 41.550 31,500 +3,500 0.01% 1,308,825
2021-08-20 2021-08-18 49.800 28,000 -500 0.01% 1,394,400
2021-08-13 2021-08-11 60.250 28,500 -1,000 0.01% 1,717,125
2021-07-29 2021-07-27 60.800 29,500 +500 0.01% 1,793,600
2021-07-23 2021-07-21 79.150 29,000 -500 0.01% 2,295,350
2021-07-21 2021-07-19 78.150 29,500 -500 0.01% 2,305,425
2021-07-19 2021-07-15 74.150 30,000 -4,000 0.01% 2,224,500
2021-07-14 2021-07-12 72.150 34,000 +500 0.01% 2,453,100
2021-07-05 2021-06-30 79.200 33,500 -4,000 0.01% 2,653,200
2021-07-02 2021-06-29 80.600 37,500 +1,000 0.01% 3,022,500
2021-06-29 2021-06-25 80.000 36,500 -4,000 0.01% 2,920,000
2021-06-28 2021-06-24 80.700 40,500 -6,000 0.01% 3,268,350
2021-06-25 2021-06-23 79.500 46,500 +1,500 0.01% 3,696,750
2021-06-24 2021-06-22 77.000 45,000 +1,000 0.01% 3,465,000
2021-06-23 2021-06-21 79.000 44,000 +1,000 0.01% 3,476,000
2021-06-22 2021-06-18 82.150 43,000 -8,500 0.01% 3,532,450
2021-06-18 2021-06-16 80.100 51,500 +4,500 0.01% 4,125,150
2021-06-11 2021-06-09 82.150 47,000 -10,000 0.01% 3,861,050
2021-06-10 2021-06-08 80.000 57,000 -7,500 0.01% 4,560,000
2021-06-09 2021-06-07 79.750 64,500 -4,000 0.02% 5,143,875
2021-06-08 2021-06-04 77.050 68,500 -13,000 0.02% 5,277,925
2021-06-07 2021-06-03 75.250 81,500 -17,500 0.02% 6,132,875
2021-06-04 2021-06-02 77.450 99,000 +1,000 0.02% 7,667,550
2021-06-03 2021-06-01 77.250 98,000 +2,000 0.02% 7,570,500
2021-06-02 2021-05-31 77.500 96,000 +5,000 0.02% 7,440,000
2021-05-31 2021-05-27 72.200 91,000 +3,500 0.02% 6,570,200
2021-05-27 2021-05-25 70.600 87,500 -4,000 0.02% 6,177,500
2021-05-26 2021-05-24 70.850 91,500 +2,000 0.02% 6,482,775
2021-05-25 2021-05-21 68.350 89,500 +1,000 0.02% 6,117,325
2021-05-24 2021-05-20 65.800 88,500 +1,000 0.02% 5,823,300
2021-05-20 2021-05-17 63.400 87,500 -500 0.02% 5,547,500
2021-05-18 2021-05-14 62.400 88,000 -4,500 0.02% 5,491,200
2021-05-12 2021-05-10 67.000 92,500 -5,000 0.02% 6,197,500
2021-05-11 2021-05-07 63.000 97,500 +6,500 0.02% 6,142,500
2021-05-10 2021-05-06 66.500 91,000 -500 0.02% 6,051,500
2021-05-07 2021-05-05 70.300 91,500 +500 0.02% 6,432,450
2021-05-06 2021-05-04 72.000 91,000 -500 0.02% 6,552,000
2021-05-05 2021-05-03 70.400 91,500 -2,000 0.02% 6,441,600
2021-05-04 2021-04-30 69.000 93,500 +2,000 0.02% 6,451,500
2021-04-30 2021-04-28 66.300 91,500 -500 0.02% 6,066,450
2021-04-29 2021-04-27 66.900 92,000 +1,000 0.02% 6,154,800
2021-04-28 2021-04-26 68.300 91,000 -3,000 0.02% 6,215,300
2021-04-27 2021-04-23 65.700 94,000 +6,000 0.02% 6,175,800
2021-04-20 2021-04-16 58.550 88,000 -500 0.02% 5,152,400
2021-04-16 2021-04-14 58.700 88,500 -1,000 0.02% 5,194,950
2021-04-14 2021-04-12 58.550 89,500 -500 0.02% 5,240,225
2021-04-13 2021-04-09 59.900 90,000 -500 0.02% 5,391,000
2021-04-12 2021-04-08 60.000 90,500 -1,000 0.02% 5,430,000
2021-04-09 2021-04-07 59.000 91,500 -1,000 0.02% 5,398,500
2021-04-07 2021-03-31 58.200 92,500 +6,500 0.02% 5,383,500
2021-04-01 2021-03-30 57.650 86,000 -1,000 0.02% 4,957,900
2021-03-31 2021-03-29 57.200 87,000 -500 0.02% 4,976,400
2021-03-30 2021-03-26 59.100 87,500 -7,000 0.02% 5,171,250
2021-03-29 2021-03-25 58.700 94,500 +14,000 0.02% 5,547,150
2021-03-26 2021-03-24 60.000 80,500 +19,500 0.02% 4,830,000
2021-03-25 2021-03-23 60.500 61,000 -1,000 0.01% 3,690,500
2021-03-24 2021-03-22 61.100 62,000 -500 0.01% 3,788,200
2021-03-23 2021-03-19 60.000 62,500 -6,000 0.01% 3,750,000
2021-03-22 2021-03-18 59.800 68,500 -1,000 0.02% 4,096,300
2021-03-18 2021-03-16 55.000 69,500 +1,000 0.02% 3,822,500
2021-03-17 2021-03-15 51.050 68,500 -18,500 0.02% 3,496,925
2021-03-16 2021-03-12 53.000 87,000 +8,000 0.02% 4,611,000
2021-03-15 2021-03-11 53.800 79,000 -8,000 0.02% 4,250,200
2021-03-12 2021-03-10 51.700 87,000 -500 0.02% 4,497,900
2021-03-11 2021-03-09 53.600 87,500 +24,000 0.02% 4,690,000
2021-03-08 2021-03-04 54.650 63,500 +500 0.02% 3,470,275
2021-03-05 2021-03-03 59.900 63,000 +500 0.02% 3,773,700
2021-03-04 2021-03-02 60.700 62,500 -500 0.01% 3,793,750
2021-03-03 2021-03-01 59.150 63,000 +4,500 0.02% 3,726,450
2021-03-02 2021-02-26 60.050 58,500 +500 0.01% 3,512,925
2021-03-01 2021-02-25 70.100 58,000 -5,500 0.01% 4,065,800
2021-02-26 2021-02-24 72.750 63,500 -33,500 4,619,625
2021-02-25 2021-02-23 80.900 97,000 +2,500 7,847,300
2021-02-24 2021-02-22 78.950 94,500 +37,000 7,460,775
2021-02-23 2021-02-19 81.600 57,500 -2,000 4,692,000
2021-02-22 2021-02-18 84.000 59,500 4,998,000

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