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 0.320 200,000 +0 0.02% 64,000
2025-10-13 2025-10-09 0.295 200,000 +0 0.02% 59,000
2025-10-10 2025-10-08 0.285 200,000 +0 0.02% 57,000
2025-10-09 2025-10-06 0.285 200,000 +0 0.02% 57,000
2025-10-08 2025-10-03 0.285 200,000 +0 0.02% 57,000
2025-10-06 2025-10-02 0.300 200,000 +0 0.02% 60,000
2025-10-03 2025-09-30 0.280 200,000 +0 0.02% 56,000
2025-10-02 2025-09-29 0.300 200,000 +0 0.02% 60,000
2025-09-30 2025-09-26 0.300 200,000 +0 0.02% 60,000
2025-09-29 2025-09-25 0.295 200,000 +0 0.02% 59,000
2025-09-26 2025-09-24 0.300 200,000 +0 0.02% 60,000
2025-09-25 2025-09-23 0.290 200,000 +0 0.02% 58,000
2025-09-24 2025-09-22 0.340 200,000 +0 0.02% 68,000
2025-09-23 2025-09-19 0.340 200,000 +0 0.02% 68,000
2025-09-22 2025-09-18 0.345 200,000 +0 0.02% 69,000
2025-09-19 2025-09-17 0.300 200,000 +0 0.02% 60,000
2025-09-18 2025-09-16 0.300 200,000 +0 0.02% 60,000
2025-09-17 2025-09-15 0.295 200,000 +0 0.02% 59,000
2025-09-16 2025-09-12 0.295 200,000 +0 0.02% 59,000
2025-09-15 2025-09-11 0.295 200,000 +0 0.02% 59,000
2025-09-12 2025-09-10 0.295 200,000 +0 0.02% 59,000
2025-09-11 2025-09-09 0.295 200,000 +0 0.02% 59,000
2025-09-10 2025-09-08 0.270 200,000 +0 0.02% 54,000
2025-09-09 2025-09-05 0.320 200,000 +0 0.02% 64,000
2025-09-08 2025-09-04 0.290 200,000 -100,000 0.02% 58,000
2025-05-29 2025-05-27 0.242 300,000 +5,823 0.03% 72,507
2024-05-30 2024-05-28 0.168 294,177 +7,906 0.03% 49,326
2023-12-29 2023-12-27 0.194 286,271 +13,069 0.03% 55,640
2021-01-05 2020-12-31 0.351 273,202 -291,416 0.03% 96,000
2021-01-04 2020-12-29 0.384 564,618 -4,553 0.05% 217,000
2020-12-30 2020-12-28 0.384 569,171 -45,534 0.05% 218,750
2020-12-29 2020-12-24 0.286 614,705 -68,301 0.06% 175,500
2020-07-06 2020-07-02 0.373 683,006 +409,804 0.06% 255,000
2019-03-29 2019-03-27 0.511 273,202 -182,135 0.03% 139,500
2018-04-03 2018-03-28 0.813 455,337 -910,674 0.04% 370,000
2017-11-13 2017-11-09 0.922 1,366,011 -509,978 0.13% 1,260,000
2017-11-10 2017-11-08 0.846 1,875,989 -498,139 0.18% 1,586,200
2017-09-21 2017-09-19 0.604 2,374,128 -60,712 0.22% 1,433,850
2017-08-15 2017-08-11 0.648 2,434,840 -11,839 0.23% 1,577,464
2017-07-19 2017-07-17 0.670 2,446,679 -101,995 0.23% 1,638,867
2017-06-27 2017-06-23 0.637 2,548,674 -23,678 0.24% 1,623,227
2017-06-13 2017-06-09 0.549 2,572,352 -98,353 0.24% 1,412,334
2017-06-07 2017-06-05 0.582 2,670,705 -136,601 0.25% 1,554,314
2017-06-06 2017-06-02 0.560 2,807,306 -500,871 0.26% 1,572,160
2017-06-05 2017-06-01 0.593 3,308,177 +56,462 0.31% 1,961,640
2017-05-24 2017-05-22 0.648 3,251,715 +591,939 0.31% 2,106,694
2017-05-23 2017-05-19 0.626 2,659,776 +154,814 0.25% 1,664,780
2017-05-22 2017-05-18 0.615 2,504,962 +364,270 0.24% 1,540,374
2017-05-10 2017-05-08 0.681 2,140,692 -9,107 0.20% 1,457,413
2017-05-02 2017-04-27 0.780 2,149,799 -127,494 0.20% 1,676,074
2017-04-28 2017-04-26 0.747 2,277,293 -85,604 0.21% 1,700,453
2017-04-26 2017-04-24 0.725 2,362,897 -91,067 0.22% 1,712,480
2017-04-25 2017-04-21 0.703 2,453,964 -92,889 0.23% 1,724,587
2017-04-19 2017-04-13 0.637 2,546,853 +92,889 0.24% 1,622,067
2017-04-18 2017-04-12 0.538 2,453,964 -182,135 0.23% 1,320,387
2017-04-13 2017-04-11 0.549 2,636,099 -14,571 0.25% 1,447,334
2017-04-12 2017-04-10 0.549 2,650,670 +196,706 0.25% 1,455,334
2017-03-27 2017-03-23 0.434 2,453,964 -91,068 0.23% 1,064,393
2017-03-21 2017-03-17 0.439 2,545,032 +182,135 0.24% 1,117,867
2017-03-16 2017-03-14 0.428 2,362,897 -273,202 0.22% 1,011,920
2017-03-15 2017-03-13 0.428 2,636,099 -182,135 0.25% 1,128,920
2017-03-09 2017-03-07 0.439 2,818,234 -95,621 0.26% 1,237,867
2017-03-07 2017-03-03 0.439 2,913,855 -615,615 0.27% 1,279,867
2017-03-06 2017-03-02 0.456 3,529,470 -237,686 0.33% 1,608,402
2017-02-27 2017-02-23 0.483 3,767,156 -319,647 0.35% 1,820,133
2017-02-23 2017-02-21 0.467 4,086,803 -1,237,607 0.38% 1,907,258
2017-02-22 2017-02-20 0.483 5,324,410 -273,202 0.50% 2,572,534
2017-02-17 2017-02-15 0.500 5,597,612 -768,609 0.53% 2,796,734
2017-02-16 2017-02-14 0.533 6,366,221 +710,326 0.60% 3,390,473
2017-02-14 2017-02-10 0.483 5,655,895 +1,046,365 0.53% 2,732,693
2017-02-13 2017-02-09 0.456 4,609,530 +500,871 0.43% 2,100,592
2017-02-10 2017-02-08 0.406 4,108,659 -245,882 0.39% 1,669,317
2017-01-26 2017-01-24 0.401 4,354,541 +50,087 0.41% 1,745,308
2017-01-24 2017-01-20 0.406 4,304,454 +227,668 0.40% 1,748,867
2017-01-23 2017-01-19 0.412 4,076,786 +1,283,140 0.38% 1,678,750
2017-01-20 2017-01-18 0.384 2,793,646 +72,854 0.26% 1,073,684
2016-11-25 2016-11-23 0.346 2,720,792 +91,068 0.33% 941,115
2016-10-20 2016-10-18 0.313 2,629,724 -324,200 0.31% 822,985
2016-09-07 2016-09-05 0.291 2,953,924 -282,309 0.35% 859,572
2016-09-06 2016-09-02 0.318 3,236,233 -637,472 0.39% 1,030,563
2016-08-29 2016-08-25 0.307 3,873,705 -131,137 0.46% 1,191,027
2016-08-22 2016-08-18 0.291 4,004,842 -401,608 0.48% 1,165,382
2016-08-19 2016-08-17 0.296 4,406,450 -3,023,439 0.53% 1,306,440
2016-08-18 2016-08-16 0.318 7,429,889 -141,154 0.89% 2,366,014
2016-08-17 2016-08-15 0.335 7,571,043 +1,985,270 0.91% 2,535,668
2016-08-12 2016-08-10 0.335 5,585,773 +919,781 0.67% 1,870,768
2016-08-11 2016-08-09 0.335 4,665,992 +792,287 0.56% 1,562,718
2015-12-11 2015-12-09 0.346 3,873,705 +9,106 0.46% 1,339,905
2015-11-06 2015-11-04 0.362 3,864,599 -774,073 0.46% 1,400,410
2015-10-22 2015-10-19 0.373 4,638,672 -728,539 0.55% 1,731,847
2015-10-16 2015-10-14 0.395 5,367,211 -930,709 0.64% 2,121,720
2015-10-15 2015-10-13 0.390 6,297,920 -91,068 0.75% 2,455,062
2015-10-14 2015-10-12 0.368 6,388,988 -154,815 0.76% 2,350,248
2015-10-07 2015-10-05 0.423 6,543,803 +136,602 0.78% 2,766,482
2015-09-11 2015-09-09 0.351 6,407,201 -1,529,933 0.77% 2,251,413
2015-08-31 2015-08-27 0.346 7,937,134 -784,091 0.95% 2,745,435
2015-08-24 2015-08-20 0.428 8,721,225 -1,714,800 1.04% 3,734,900
2015-08-18 2015-08-14 0.489 10,436,025 -449,873 1.25% 5,099,552
2015-08-11 2015-08-07 0.439 10,885,898 -910,674 1.30% 4,781,467
2015-08-03 2015-07-30 0.423 11,796,572 -1,866,882 1.41% 4,987,162
2015-07-29 2015-07-27 0.439 13,663,454 -1,147,450 1.63% 6,001,467
2015-07-27 2015-07-23 0.527 14,810,904 -2,516,193 1.77% 7,806,560
2015-07-21 2015-07-17 0.582 17,327,097 -2,400,538 2.07% 10,084,133
2015-07-17 2015-07-15 0.571 19,727,635 +637,472 2.36% 11,264,587
2015-07-14 2015-07-10 0.516 19,090,163 -10,253,282 2.28% 9,852,454
2015-07-13 2015-07-09 0.571 29,343,445 -2,593,601 3.51% 16,755,267
2015-07-10 2015-07-08 0.494 31,937,046 -45,533 3.82% 15,781,350
2015-07-08 2015-07-06 0.549 31,982,579 +255,899 3.83% 17,559,833
2015-07-03 2015-06-30 0.846 31,726,680 -45,534 3.79% 26,825,774
2015-06-30 2015-06-26 0.867 31,772,214 +259,543 3.80% 27,562,047
2015-06-29 2015-06-25 0.889 31,512,671 +377,929 3.78% 28,028,970
2015-06-26 2015-06-24 0.922 31,134,742 +2,671,008 3.73% 28,718,481
2015-06-25 2015-06-23 0.867 28,463,734 +173,028 3.41% 24,691,977
2015-06-24 2015-06-22 0.922 28,290,706 +965,315 3.39% 26,095,161
2015-06-23 2015-06-19 0.911 27,325,391 +1,001,742 3.28% 24,904,704
2015-06-19 2015-06-17 0.911 26,323,649 +451,694 3.16% 23,991,704
2015-06-18 2015-06-16 0.867 25,871,955 +23,678 3.10% 22,443,637
2015-06-17 2015-06-15 0.944 25,848,277 +3,724,658 3.10% 24,409,954
2015-06-16 2015-06-12 0.944 22,123,619 +1,183,877 2.65% 20,892,554
2015-06-15 2015-06-11 0.955 20,939,742 +8,532,107 2.51% 20,004,490
2015-06-12 2015-06-10 0.911 12,407,635 +10,555,627 1.49% 11,308,474
2015-06-11 2015-06-09 0.802 1,852,008 +1,666,534 0.22% 1,484,577
2015-05-28 2015-05-26 0.637 185,474 -1,576,378 0.02% 118,127
2015-05-27 2015-05-22 0.648 1,761,852 +164,832 0.21% 1,141,454
2015-05-26 2015-05-21 0.582 1,597,020 +409,804 0.19% 929,444
2015-05-19 2015-05-15 0.494 1,187,216 +273,202 0.14% 586,650
2015-05-15 2015-05-13 0.494 914,014 +91,068 0.11% 451,650
2015-05-13 2015-05-11 0.527 822,946 +728,539 0.10% 433,760
2015-04-28 2015-04-24 0.467 94,407 -127,494 0.01% 44,059
2015-04-27 2015-04-23 0.445 221,901 -54,641 0.03% 98,685
2015-04-24 2015-04-22 0.461 276,542 -100,174 0.03% 127,540
2015-04-20 2015-04-16 0.494 376,716 +36,427 0.05% 186,150
2015-04-17 2015-04-15 0.494 340,289 +63,747 0.04% 168,150
2015-04-15 2015-04-13 0.516 276,542 -673,899 0.03% 142,724
2015-04-14 2015-04-10 0.511 950,441 +72,854 0.11% 485,305
2015-04-13 2015-04-09 0.478 877,587 +816,875 0.11% 419,195
2014-04-22 2014-04-16 0.406 60,712 -303 0.01% 24,667
2013-10-23 2013-10-21 0.483 61,015 -17,303 0.01% 29,480
2013-01-25 2013-01-23 0.593 78,318 +17,303 0.01% 46,440
2012-11-13 2012-11-09 0.500 61,015 +1,341 0.01% 30,485
2012-09-27 2012-09-25 0.449 59,674 -38,299 0.01% 26,800
2012-09-18 2012-09-14 0.505 97,973 +38,299 0.01% 49,500
2012-08-13 2012-08-09 0.505 59,674 -58,784 0.01% 30,150
2012-03-19 2012-03-15 0.752 118,458 +34,736 0.01% 89,110
2012-03-14 2012-03-12 0.808 83,722 -8,907 0.01% 67,680
2012-03-05 2012-03-01 0.606 92,629 -11,578 0.02% 56,160
2012-02-13 2012-02-09 0.763 104,207 +6,012 0.02% 79,464
2011-09-16 2011-09-14 1.037 98,195 -40,285 0.02% 101,790
2011-04-26 2011-04-20 1.501 138,480 +82,249 0.02% 207,899
2011-04-13 2011-04-11 1.525 56,231 +56,231 0.01% 85,759
2010-07-15 2010-07-13 1.251 0 -93,160
2010-06-23 2010-06-21 1.466 93,160 -519,511 0.02% 136,531
2010-06-22 2010-06-18 1.430 612,671 +15,946 0.11% 876,000
2010-05-19 2010-05-17 1.620 596,725 -16,785 0.11% 966,960
2010-04-28 2010-04-26 1.966 613,510 -229,962 0.11% 1,206,150
2010-04-26 2010-04-22 1.990 843,472 -40,285 0.15% 1,678,351
2010-04-15 2010-04-13 2.049 883,757 +99,874 0.16% 1,811,160
2010-04-14 2010-04-12 1.906 783,883 -15,107 0.14% 1,494,400
2010-04-09 2010-04-07 1.763 798,990 -12,589 0.15% 1,408,960
2010-04-07 2010-03-31 1.763 811,579 +12,589 0.15% 1,431,160
2010-03-22 2010-03-18 1.656 798,990 +23,500 0.15% 1,323,280
2010-03-11 2010-03-09 1.561 775,490 -8,393 0.14% 1,210,439
2010-03-09 2010-03-05 1.573 783,883 +260,175 0.14% 1,232,880
2010-03-08 2010-03-04 1.632 523,708 +131,766 0.10% 854,880
2010-03-05 2010-03-03 1.668 391,942 +251,783 0.14% 653,801
2010-02-17 2010-02-11 1.668 140,159 -16,785 0.05% 233,800
2010-02-03 2010-02-01 2.271 156,944 +22,752 0.06% 356,489
2010-02-01 2010-01-28 2.327 134,192 +14,352 0.06% 312,290
2010-01-26 2010-01-22 2.244 119,840 +24,399 0.05% 268,870
2010-01-19 2010-01-15 2.787 95,441 +33,009 0.04% 265,999
2010-01-15 2010-01-13 3.149 62,432 -7,176 0.03% 196,621
2010-01-14 2010-01-12 3.135 69,608 +14,352 0.03% 218,251
2010-01-12 2010-01-08 3.038 55,256 -7,176 0.02% 167,861
2009-12-30 2009-12-28 2.592 62,432 -11,481 0.03% 161,821
2009-12-28 2009-12-22 2.494 73,913 +11,481 0.03% 184,369
2009-12-23 2009-12-21 2.369 62,432 +10,764 0.03% 147,901
2009-12-02 2009-11-30 2.062 51,668 +6,459 0.02% 106,561
2009-12-01 2009-11-27 2.062 45,209 +2,153 0.02% 93,240
2009-11-25 2009-11-23 2.021 43,056 +25,116 0.02% 86,999
2009-11-17 2009-11-13 1.937 17,940 +10,764 0.01% 34,750
2009-11-12 2009-11-10 1.923 7,176 -19,375 0.00% 13,800
2009-10-29 2009-10-27 1.658 26,551 -146,392 0.01% 44,029
2009-10-06 2009-10-02 1.505 172,943 -5,741 0.07% 260,280
2009-09-28 2009-09-24 1.421 178,684 -99,029 0.08% 253,980
2009-09-21 2009-09-17 1.533 277,713 -71,761 0.12% 425,700
2009-09-15 2009-09-11 1.547 349,474 +71,761 0.15% 540,570
2009-09-11 2009-09-09 1.561 277,713 -71,761 0.12% 433,440
2009-09-04 2009-09-02 1.491 349,474 -12,917 0.15% 521,090
2009-08-20 2009-08-18 1.589 362,391 -31,574 0.16% 575,701
2009-08-19 2009-08-17 1.603 393,965 -50,233 0.17% 631,350
2009-08-13 2009-08-11 1.742 444,198 +16,505 0.19% 773,751
2009-08-07 2009-08-05 1.867 427,693 +15,788 0.18% 798,641
2009-08-06 2009-08-04 1.881 411,905 +17,222 0.18% 774,899
2009-08-04 2009-07-31 1.839 394,683 +5,741 0.17% 726,000
2009-07-31 2009-07-29 1.853 388,942 +22,963 0.17% 720,860
2009-07-29 2009-07-27 1.867 365,979 +170,790 0.16% 683,401
2009-06-15 2009-06-11 1.951 195,189 -28,704 0.08% 380,801
2009-06-12 2009-06-10 2.007 223,893 +28,704 0.10% 449,280
2009-06-11 2009-06-09 1.895 195,189 +48,798 0.08% 369,921
2009-06-09 2009-06-05 2.118 146,391 -28,705 0.06% 310,079
2009-06-08 2009-06-04 2.076 175,096 +28,705 0.07% 363,561
2009-05-25 2009-05-21 1.463 146,391 -35,881 0.06% 214,199
2009-05-12 2009-05-08 1.352 182,272 +35,881 0.08% 246,380
2009-05-11 2009-05-07 1.268 146,391 -287,043 0.06% 185,639
2009-05-04 2009-04-29 1.115 433,434 +25,834 0.19% 483,200
2009-04-29 2009-04-27 1.115 407,600 +45,927 0.17% 454,400
2009-04-27 2009-04-23 1.254 361,673 +215,282 0.15% 453,600
2009-04-20 2009-04-16 1.784 146,391 -96,877 0.06% 261,119
2009-04-16 2009-04-14 1.115 243,268 +96,877 0.10% 271,200
2009-01-15 2009-01-13 0.836 146,391 -35,881 0.06% 122,400
2008-12-29 2008-12-22 0.906 182,272 +35,881 0.08% 165,100
2008-10-21 2008-10-17 0.822 146,391 +17,940 0.06% 120,360
2008-10-16 2008-10-14 0.975 128,451 +20,810 0.05% 125,300
2008-03-18 2008-03-14 6.968 107,641 +71,761 0.05% 750,002
2008-02-28 2008-02-26 7.107 35,880 -4,658,693 0.02% 254,998
2007-12-21 2007-12-19 8.765 4,694,573 -16,505 2.31% 41,149,177
2007-12-12 2007-12-10 9.615 4,711,078 +16,505 2.31% 45,298,497
2007-12-05 2007-12-03 11.176 4,694,573 +35,880 2.31% 52,466,836
2007-11-30 2007-11-28 9.727 4,658,693 -1,499,795 2.29% 45,314,159
2007-10-17 2007-10-15 8.612 6,158,488 +78,937 3.02% 53,036,760
2007-10-15 2007-10-11 8.570 6,079,551 +87,547 2.99% 52,102,796
2007-10-12 2007-10-10 8.710 5,992,004 +200,212 2.94% 52,187,504
2007-10-11 2007-10-09 7.664 5,791,792 +497,301 2.84% 44,390,502
2007-10-10 2007-10-08 6.968 5,294,491 +1,166,826 2.60% 36,889,998
2007-10-09 2007-10-05 6.661 4,127,665 +638,668 2.03% 27,494,558
2007-10-08 2007-10-04 5.964 3,488,997 +581,261 1.71% 20,809,362
2007-10-05 2007-10-03 5.825 2,907,736 +58,126 1.43% 16,937,358
2007-10-04 2007-10-02 5.713 2,849,610 +383,918 1.40% 16,281,098
2007-10-03 2007-09-28 5.825 2,465,692 +619,294 1.21% 14,362,483
2007-10-02 2007-09-27 5.853 1,846,398 +447,068 0.91% 10,806,599
2007-09-28 2007-09-25 5.922 1,399,330 +505,912 0.69% 8,287,499
2007-09-27 2007-09-24 6.410 893,418 +401,858 0.44% 5,726,997
2007-09-25 2007-09-21 6.271 491,560 +143,521 0.24% 3,082,503
2007-09-24 2007-09-20 5.574 348,039 +348,039 0.17% 1,940,003
2007-06-26 2007-06-22 6.898 0

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