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 11.600 44,000 +0 0.01% 510,400
2025-10-13 2025-10-09 11.350 44,000 +0 0.01% 499,400
2025-10-10 2025-10-08 11.330 44,000 +0 0.01% 498,520
2025-10-09 2025-10-06 11.490 44,000 +0 0.01% 505,560
2025-10-08 2025-10-03 11.700 44,000 +0 0.01% 514,800
2025-10-06 2025-10-02 12.230 44,000 +0 0.01% 538,120
2025-10-03 2025-09-30 12.560 44,000 +0 0.01% 552,640
2025-10-02 2025-09-29 12.810 44,000 +0 0.01% 563,640
2025-09-30 2025-09-26 12.740 44,000 +0 0.01% 560,560
2025-09-29 2025-09-25 13.050 44,000 +0 0.01% 574,200
2025-09-26 2025-09-24 13.545 44,000 +0 0.01% 595,971
2025-09-25 2025-09-23 13.759 44,000 +828 0.01% 605,388
2025-09-24 2025-09-22 14.044 43,172 +0 0.01% 606,316
2025-09-23 2025-09-19 13.963 43,172 +0 0.01% 602,796
2025-09-22 2025-09-18 14.024 43,172 +0 0.01% 605,436
2025-09-19 2025-09-17 13.677 43,172 +0 0.01% 590,476
2025-09-18 2025-09-16 13.555 43,172 +0 0.01% 585,196
2025-09-17 2025-09-15 14.197 43,172 +0 0.01% 612,916
2025-09-16 2025-09-12 14.258 43,172 +0 0.01% 615,556
2025-09-15 2025-09-11 14.187 43,172 +0 0.01% 612,476
2025-09-12 2025-09-10 13.749 43,172 +0 0.01% 593,556
2025-09-11 2025-09-09 14.574 43,172 +0 0.01% 629,195
2025-09-10 2025-09-08 13.147 43,172 +0 0.01% 567,596
2025-09-09 2025-09-05 12.862 43,172 +0 0.01% 555,276
2025-09-08 2025-09-04 12.943 43,172 +0 0.01% 558,796
2025-09-05 2025-09-03 13.535 43,172 +0 0.01% 584,316
2025-09-04 2025-09-02 14.309 43,172 +0 0.01% 617,756
2025-09-03 2025-09-01 14.248 43,172 +0 0.01% 615,116
2025-09-02 2025-08-29 14.574 43,172 +0 0.01% 629,195
2025-09-01 2025-08-28 14.238 43,172 +0 0.01% 614,676
2025-08-29 2025-08-27 14.574 43,172 +0 0.01% 629,195
2025-08-28 2025-08-26 15.940 43,172 +43,172 0.01% 688,155
2025-08-27 2025-08-25 15.858 0 -94,194
2025-08-06 2025-08-04 13.963 94,194 +41,210 0.01% 1,315,198
2025-07-21 2025-07-17 15.451 52,984 +39,247 0.01% 818,637
2025-07-17 2025-07-15 14.615 13,737 +13,737 0.00% 200,765
2025-07-08 2025-07-04 11.782 0 -3,925
2025-06-19 2025-06-17 10.080 3,925 -3,925 0.00% 39,562
2025-06-17 2025-06-13 10.620 7,850 -1,962 0.00% 83,365
2025-06-16 2025-06-12 9.071 9,812 +9,812 0.00% 89,001
2025-06-06 2025-06-04 6.003 0 -9,812
2025-05-21 2025-05-19 5.983 9,812 -9,812 0.00% 58,701
2025-05-14 2025-05-12 7.273 19,624 +1,200 0.00% 142,731
2025-05-13 2025-05-09 6.948 18,424 -27,635 0.00% 128,003
2025-04-29 2025-04-25 6.209 46,059 -46,059 0.01% 286,001
2025-04-24 2025-04-22 6.003 92,118 +46,059 0.01% 553,002
2025-04-11 2025-04-09 4.983 46,059 +46,059 0.01% 229,501
2014-02-10 2014-02-06 2.322 0 -14,349
2014-02-05 2014-01-30 2.361 14,349 -1,025 0.00% 33,880
2014-01-24 2014-01-22 2.439 15,374 +15,374 0.00% 37,500
2013-07-23 2013-07-19 2.370 0 -149,347
2013-07-18 2013-07-16 2.431 149,347 -74,674 0.04% 362,999
2013-07-16 2013-07-12 2.511 224,021 -214,064 0.07% 562,500
2013-07-15 2013-07-11 2.491 438,085 -9,957 0.13% 1,091,199
2013-07-05 2013-07-03 2.310 448,042 -24,891 0.13% 1,035,000
2013-07-04 2013-07-02 2.230 472,933 -24,891 0.14% 1,054,500
2013-06-28 2013-06-26 1.808 497,824 +24,891 0.15% 899,999
2013-06-17 2013-06-13 1.928 472,933 +74,673 0.14% 912,000
2013-06-14 2013-06-11 1.948 398,260 +53,765 0.12% 776,001
2013-06-10 2013-06-06 2.009 344,495 +59,739 0.10% 692,001
2013-06-06 2013-06-04 2.009 284,756 +10,953 0.09% 572,001
2013-06-03 2013-05-30 2.069 273,803 -74,674 0.08% 566,499
2013-05-29 2013-05-27 1.948 348,477 +74,674 0.10% 679,000
2013-05-28 2013-05-24 1.868 273,803 +49,782 0.08% 511,499
2013-05-27 2013-05-23 1.848 224,021 +99,565 0.07% 414,000
2013-05-24 2013-05-22 1.888 124,456 -28,874 0.04% 235,000
2013-05-23 2013-05-21 1.989 153,330 -49,782 0.05% 304,920
2013-05-21 2013-05-16 2.129 203,112 -149,348 0.06% 432,479
2013-05-07 2013-05-03 2.250 352,460 -52,769 0.11% 792,961
2013-05-06 2013-05-02 2.683 405,229 -42,813 0.12% 1,087,072
2013-05-03 2013-04-30 2.683 448,042 -45,879 0.13% 1,201,923
2013-05-02 2013-04-29 2.704 493,921 -111,832 0.16% 1,335,599
2013-04-30 2013-04-26 2.768 605,753 +186,386 0.19% 1,677,001
2013-04-29 2013-04-25 2.618 419,367 +23,298 0.13% 1,097,999
2013-04-26 2013-04-24 2.661 396,069 +23,298 0.13% 1,054,000
2013-04-22 2013-04-18 2.683 372,771 -23,298 0.12% 1,000,000
2013-04-19 2013-04-17 2.747 396,069 +194,773 0.13% 1,088,000
2013-04-11 2013-04-09 2.640 201,296 -38,209 0.06% 531,359
2013-04-05 2013-04-02 2.425 239,505 -23,299 0.08% 580,819
2013-04-03 2013-03-28 2.618 262,804 +46,597 0.08% 688,081
2013-04-02 2013-03-27 2.618 216,207 +139,789 0.07% 566,080
2013-01-03 2012-12-31 1.288 76,418 -40,073 0.02% 98,400
2012-08-21 2012-08-17 1.266 116,491 +116,491 0.04% 147,500
2011-10-18 2011-10-14 1.180 0 -153,768
2011-10-13 2011-10-11 1.245 153,768 +46,596 0.05% 191,400
2011-09-26 2011-09-22 1.331 107,172 -125,810 0.03% 142,600
2011-09-21 2011-09-19 1.288 232,982 -93,193 0.07% 300,000
2011-09-15 2011-09-12 1.288 326,175 -93,192 0.10% 420,001
2011-08-18 2011-08-16 1.041 419,367 -105,308 0.13% 436,500
2011-08-11 2011-08-09 1.459 524,675 +93,193 0.17% 765,680
2011-06-29 2011-06-27 1.974 431,482 +2,795 0.14% 851,919
2011-06-27 2011-06-23 1.760 428,687 -18,638 0.14% 754,401
2011-06-09 2011-06-07 1.846 447,325 +46,596 0.14% 825,600
2011-05-30 2011-05-26 1.889 400,729 +55,916 0.13% 756,800
2011-05-18 2011-05-16 1.931 344,813 +46,596 0.11% 666,000
2011-05-16 2011-05-12 1.996 298,217 +46,597 0.10% 595,201
2011-05-12 2011-05-09 1.974 251,620 +46,596 0.08% 496,799
2011-05-06 2011-05-04 2.060 205,024 -40,073 0.07% 422,400
2011-04-29 2011-04-27 2.554 245,097 +32,618 0.08% 625,940
2011-04-28 2011-04-26 2.447 212,479 +46,596 0.07% 519,839
2011-04-19 2011-04-15 2.857 165,883 +5,144 0.05% 473,935
2011-04-15 2011-04-13 2.857 160,739 -45,152 0.05% 459,239
2011-04-11 2011-04-07 2.968 205,891 +46,055 0.07% 611,040
2011-03-31 2011-03-29 2.990 159,836 -18,061 0.05% 477,899
2011-03-30 2011-03-28 3.189 177,897 +62,309 0.06% 567,360
2011-03-29 2011-03-25 3.012 115,588 -17,157 0.04% 348,160
2011-03-16 2011-03-14 3.079 132,745 +27,090 0.04% 408,659
2011-03-15 2011-03-11 3.211 105,655 -10,836 0.03% 339,301
2011-03-14 2011-03-10 3.366 116,491 +10,836 0.04% 392,160
2011-02-21 2011-02-17 2.923 105,655 -45,151 0.03% 308,881
2011-02-18 2011-02-16 2.658 150,806 +45,151 0.05% 400,800
2011-01-06 2011-01-04 3.699 105,655 -27,090 0.03% 390,782
2011-01-03 2010-12-29 3.499 132,745 +27,090 0.04% 464,518
2010-12-20 2010-12-16 3.721 105,655 -97,527 0.03% 393,122
2010-12-03 2010-12-01 4.319 203,182 +22,576 0.07% 877,501
2010-12-02 2010-11-30 4.363 180,606 -44,249 0.06% 788,000
2010-12-01 2010-11-29 3.964 224,855 -27,090 0.07% 891,422
2010-11-30 2010-11-26 3.677 251,945 -13,546 0.08% 926,278
2010-11-29 2010-11-25 3.677 265,491 +40,636 0.09% 976,080
2010-11-18 2010-11-16 4.474 224,855 -4,515 0.07% 1,005,962
2010-11-17 2010-11-15 4.274 229,370 +4,515 0.08% 980,441
2010-10-27 2010-10-25 3.654 224,855 +44,249 0.07% 821,702
2010-10-21 2010-10-19 3.433 180,606 -18,061 0.06% 620,000
2010-10-19 2010-10-15 3.344 198,667 -4,515 0.07% 664,401
2010-10-13 2010-10-11 3.256 203,182 +18,061 0.07% 661,501
2010-10-12 2010-10-08 3.433 185,121 +4,515 0.06% 635,499
2010-09-29 2010-09-27 2.901 180,606 +90,303 0.06% 524,000
2010-09-28 2010-09-24 2.857 90,303 +58,697 0.03% 258,000
2010-09-16 2010-09-14 2.791 31,606 +31,606 0.01% 88,200
2010-09-14 2010-09-10 2.879 0 -31,606
2010-09-13 2010-09-09 2.857 31,606 +31,606 0.01% 90,300
2010-05-06 2010-05-04 1.658 0 -4,221
2010-05-04 2010-04-30 1.777 4,221 +4,221 0.00% 7,500
2009-12-08 2009-12-04 1.232 0 -1,688
2007-12-19 2007-12-17 0.663 1,688 -56,559 0.00% 1,120
2007-10-10 2007-10-08 0.699 58,247 +2,533 0.02% 40,710
2007-10-05 2007-10-03 0.687 55,714 +12,662 0.02% 38,280
2007-10-04 2007-10-02 0.734 43,052 +23,636 0.02% 31,620
2007-08-31 2007-08-29 0.877 19,416 -22,792 0.01% 17,020
2007-08-27 2007-08-23 0.877 42,208 -42,207 0.01% 37,000
2007-07-31 2007-07-27 1.256 84,415 -21,104 0.03% 106,000
2007-07-30 2007-07-26 1.327 105,519 -97,922 0.04% 140,000
2007-07-27 2007-07-25 1.374 203,441 +119,026 0.07% 279,560
2007-06-26 2007-06-22 1.031 84,415 0.03% 87,000

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