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 0.090 2,008,050 +0 0.20% 180,724
2025-10-13 2025-10-09 0.091 2,008,050 +0 0.20% 182,733
2025-10-10 2025-10-08 0.093 2,008,050 +0 0.20% 186,749
2025-10-09 2025-10-06 0.093 2,008,050 +0 0.20% 186,749
2025-10-08 2025-10-03 0.075 2,008,050 +0 0.20% 150,604
2025-10-06 2025-10-02 0.079 2,008,050 +0 0.20% 158,636
2025-10-03 2025-09-30 0.072 2,008,050 +0 0.20% 144,580
2025-10-02 2025-09-29 0.070 2,008,050 +0 0.20% 140,564
2025-09-30 2025-09-26 0.069 2,008,050 +0 0.20% 138,555
2025-09-29 2025-09-25 0.069 2,008,050 +0 0.20% 138,555
2025-09-26 2025-09-24 0.070 2,008,050 +0 0.20% 140,564
2025-09-25 2025-09-23 0.080 2,008,050 +0 0.20% 160,644
2025-09-24 2025-09-22 0.077 2,008,050 +0 0.20% 154,620
2025-09-23 2025-09-19 0.080 2,008,050 +0 0.20% 160,644
2025-09-22 2025-09-18 0.085 2,008,050 +0 0.20% 170,684
2025-09-19 2025-09-17 0.082 2,008,050 +0 0.20% 164,660
2025-09-18 2025-09-16 0.083 2,008,050 +0 0.20% 166,668
2025-09-17 2025-09-15 0.083 2,008,050 +0 0.20% 166,668
2025-09-16 2025-09-12 0.083 2,008,050 +0 0.20% 166,668
2025-09-15 2025-09-11 0.080 2,008,050 -90,000 0.20% 160,644
2025-07-30 2025-07-28 0.085 2,098,050 -10,000 0.20% 178,334
2025-07-25 2025-07-23 0.094 2,108,050 -160,000 0.21% 198,157
2018-05-11 2018-05-09 0.880 2,268,050 -20,000 0.22% 1,995,884
2018-04-25 2018-04-23 0.870 2,288,050 -100,000 0.22% 1,990,604
2018-02-21 2018-02-15 1.000 2,388,050 -50,000 0.26% 2,388,050
2018-02-06 2018-02-02 0.950 2,438,050 -30,000 0.26% 2,316,148
2018-02-05 2018-02-01 0.940 2,468,050 -50,000 0.27% 2,319,967
2017-09-12 2017-09-08 0.910 2,518,050 -900 0.27% 2,291,426
2017-01-18 2017-01-16 0.980 2,518,950 -130,000 0.27% 2,468,571
2016-09-12 2016-09-08 1.020 2,648,950 -20,000 0.28% 2,701,929
2016-09-02 2016-08-31 1.000 2,668,950 +20,000 0.29% 2,668,950
2016-09-01 2016-08-30 1.000 2,648,950 -20,000 0.28% 2,648,950
2015-06-25 2015-06-23 1.690 2,668,950 -4,200 0.29% 4,510,526
2015-06-01 2015-05-28 1.720 2,673,150 -3,483 0.33% 4,597,818
2015-05-11 2015-05-07 1.340 2,676,633 +300,000 0.33% 3,586,688
2015-05-07 2015-05-05 1.430 2,376,633 +130,000 0.29% 3,398,585
2015-05-06 2015-05-04 1.310 2,246,633 +590,000 0.27% 2,943,089
2015-05-05 2015-04-30 1.240 1,656,633 -770,000 0.20% 2,054,225
2015-04-30 2015-04-28 1.020 2,426,633 +470,000 0.30% 2,475,166
2015-04-15 2015-04-13 1.060 1,956,633 +300,000 0.24% 2,074,031
2014-11-07 2014-11-05 1.160 1,656,633 -70,000 0.20% 1,921,694
2014-09-30 2014-09-26 0.970 1,726,633 -150,000 0.21% 1,674,834
2014-09-26 2014-09-24 1.060 1,876,633 +70,000 0.23% 1,989,231
2014-09-18 2014-09-16 0.730 1,806,633 -90,000 0.22% 1,318,842
2014-09-17 2014-09-15 0.660 1,896,633 +40,000 0.23% 1,251,778
2014-09-16 2014-09-12 0.680 1,856,633 -50,000 0.23% 1,262,510
2014-06-05 2014-06-03 0.365 1,906,633 +1,161 0.26% 695,921
2014-04-30 2014-04-28 0.533 1,905,472 +332,014 0.39% 1,015,319
2014-04-11 2014-04-09 0.606 1,573,458 +82,576 0.39% 952,736
2014-04-09 2014-04-07 0.787 1,490,882 +123,863 0.37% 1,173,557
2014-03-07 2014-03-05 0.599 1,367,019 -115,606 0.34% 819,459
2014-03-06 2014-03-04 0.557 1,482,625 +115,606 0.37% 825,917
2013-09-30 2013-09-26 0.266 1,367,019 -41,287 0.34% 364,204
2013-07-22 2013-07-18 0.230 1,408,306 -5,633,227 0.35% 324,040
2013-07-08 2013-07-04 0.153 7,041,533 +5,633,226 1.77% 1,075,701
2013-07-05 2013-07-03 0.161 1,408,307 -657,035 0.35% 226,769
2011-07-06 2011-07-04 0.454 2,065,342 -29,791 0.35% 938,009
2011-05-16 2011-05-12 0.516 2,095,133 -11,989 0.36% 1,081,295
2010-11-16 2010-11-12 0.516 2,107,122 +52,344 0.36% 1,087,482
2010-11-11 2010-11-09 0.524 2,054,778 -2,422 0.69% 1,077,435
2010-10-20 2010-10-18 0.467 2,057,200 -323,274 0.69% 961,576
2010-10-08 2010-10-06 0.417 2,380,474 -14,013 0.69% 993,768
2009-11-12 2009-11-10 0.785 2,394,487 -29,428 0.69% 1,879,623
2009-10-28 2009-10-23 0.789 2,423,915 -1,401 0.70% 1,911,372
2009-09-28 2009-09-24 0.785 2,425,316 +14,013 0.70% 1,903,823
2009-09-07 2009-09-03 0.946 2,411,303 -21,701,726 0.70% 2,279,992
2009-08-24 2009-08-20 1.177 24,113,029 +21,701,726 7.00% 28,392,347
2009-08-19 2009-08-17 1.106 2,411,303 -11,210 0.70% 2,667,160
2009-08-07 2009-08-05 1.499 2,422,513 +810,165 0.70% 3,630,371
2009-08-03 2009-07-30 1.463 1,612,348 +11,210 0.70% 2,358,730
2009-07-30 2009-07-28 1.499 1,601,138 +5,045 0.70% 2,399,461
2009-07-24 2009-07-22 1.320 1,596,093 -1,401 0.69% 2,107,150
2009-07-22 2009-07-20 1.320 1,597,494 -14,013 0.70% 2,109,000
2009-07-17 2009-07-15 1.356 1,611,507 -4,484 0.70% 2,185,000
2009-07-16 2009-07-14 1.356 1,615,991 +4,484 0.70% 2,191,079
2009-07-09 2009-07-07 1.641 1,611,507 -10,090 0.70% 2,645,000
2009-07-08 2009-07-06 1.522 1,621,597 -8,408 0.71% 2,468,694
2009-07-07 2009-07-03 1.551 1,630,005 -432,969 0.71% 2,527,448
2009-06-25 2009-06-23 1.748 2,062,974 -9,932 0.71% 3,605,919
2009-05-27 2009-05-25 1.861 2,072,906 -5,321 0.71% 3,857,040
2009-05-26 2009-05-22 1.917 2,078,227 -18,090 0.71% 3,984,120
2009-05-25 2009-05-21 2.058 2,096,317 +23,411 0.72% 4,314,300
2009-05-21 2009-05-19 1.945 2,072,906 -7,804 0.71% 4,032,360
2009-05-20 2009-05-18 1.889 2,080,710 +17,736 0.72% 3,930,220
2009-05-19 2009-05-15 1.579 2,062,974 -35,471 0.71% 3,256,959
2008-11-17 2008-11-13 1.381 2,098,445 -12,060 0.72% 2,898,840
2008-11-03 2008-10-30 0.789 2,110,505 +3,547 0.73% 1,666,000
2008-10-30 2008-10-28 0.789 2,106,958 +8,513 0.72% 1,663,200
2008-09-19 2008-09-17 1.663 2,098,445 +1,064 0.72% 3,490,440
2008-07-10 2008-07-08 2.847 2,097,381 -6,739 0.72% 5,972,130
2008-07-07 2008-07-03 2.791 2,104,120 -21,638 0.72% 5,872,679
2008-07-02 2008-06-27 3.298 2,125,758 -9,931 0.73% 7,011,811
2008-06-30 2008-06-26 3.214 2,135,689 -8,868 0.73% 6,863,939
2008-06-26 2008-06-24 3.270 2,144,557 -7,094 0.74% 7,013,360
2008-06-17 2008-06-13 3.439 2,151,651 -21,283 0.74% 7,400,520
2008-06-16 2008-06-12 3.468 2,172,934 -17,735 0.75% 7,534,982
2008-06-12 2008-06-10 3.524 2,190,669 -6,030 0.75% 7,720,000
2008-06-06 2008-06-04 3.862 2,196,699 -1,773 0.76% 8,484,410
2008-06-04 2008-06-02 3.975 2,198,472 -3,902 0.76% 8,739,178
2008-05-27 2008-05-23 4.172 2,202,374 +8,158 0.76% 9,189,319
2008-05-09 2008-05-07 4.708 2,194,216 +17,735 0.75% 10,330,620
2008-04-24 2008-04-22 4.229 2,176,481 +7,095 0.82% 9,204,002
2008-03-20 2008-03-18 4.116 2,169,386 +1,064 0.82% 8,929,358
2008-03-11 2008-03-07 5.075 2,168,322 +27,667 0.82% 11,003,398
2008-03-06 2008-03-04 5.244 2,140,655 -17,736 0.81% 11,225,099
2008-02-25 2008-02-21 5.949 2,158,391 -7,094 0.81% 12,839,353
2008-02-19 2008-02-15 4.934 2,165,485 -7,094 0.82% 10,683,751
2008-02-11 2008-02-04 4.934 2,172,579 +7,804 0.82% 10,718,751
2008-02-05 2008-02-01 4.511 2,164,775 -3,547 0.82% 9,764,799
2008-02-01 2008-01-30 4.567 2,168,322 -21,992 0.82% 9,903,058
2008-01-18 2008-01-16 5.582 2,190,314 +35,470 0.83% 12,226,499
2008-01-09 2008-01-07 6.259 2,154,844 +1,774 0.81% 13,486,503
2008-01-07 2008-01-03 6.202 2,153,070 +13,124 0.81% 13,354,000
2007-12-28 2007-12-24 5.949 2,139,946 -3,902 0.81% 12,729,631
2007-12-27 2007-12-20 5.920 2,143,848 -6,384 0.81% 12,692,402
2007-12-21 2007-12-19 4.849 2,150,232 +1,773 0.81% 10,426,638
2007-12-20 2007-12-18 4.821 2,148,459 -37,599 0.81% 10,357,471
2007-12-19 2007-12-17 4.426 2,186,058 +3,547 0.82% 9,675,911
2007-12-18 2007-12-14 4.454 2,182,511 -17,735 0.82% 9,721,742
2007-12-14 2007-12-12 5.667 2,200,246 +4,257 0.83% 12,468,030
2007-12-13 2007-12-11 5.779 2,195,989 +10,641 0.83% 12,691,547
2007-12-11 2007-12-07 5.920 2,185,348 +354 0.82% 12,938,098
2007-12-07 2007-12-05 6.061 2,184,994 -2,483 0.82% 13,244,003
2007-12-03 2007-11-29 6.033 2,187,477 -5,320 0.82% 13,197,383
2007-11-28 2007-11-26 6.174 2,192,797 +3,547 0.83% 13,538,579
2007-11-26 2007-11-22 5.808 2,189,250 -17,735 0.83% 12,714,320
2007-11-21 2007-11-19 6.766 2,206,985 -9,223 0.83% 14,932,797
2007-11-20 2007-11-16 6.907 2,216,208 -7,094 0.84% 15,307,602
2007-11-19 2007-11-15 7.330 2,223,302 -41,501 0.84% 16,296,801
2007-11-16 2007-11-14 6.343 2,264,803 -1,418 0.85% 14,366,253
2007-11-15 2007-11-13 5.582 2,266,221 +3,901 0.85% 12,650,218
2007-11-14 2007-11-12 6.851 2,262,320 -5,320 0.85% 15,498,542
2007-11-13 2007-11-09 7.753 2,267,640 -7,094 0.86% 17,580,748
2007-11-12 2007-11-08 8.176 2,274,734 -16,317 0.86% 18,597,697
2007-10-31 2007-10-29 10.713 2,291,051 -187,994 0.86% 24,544,201
2007-10-30 2007-10-26 10.008 2,479,045 +17,735 1.02% 24,810,945
2007-10-25 2007-10-23 8.881 2,461,310 -3,547 1.01% 21,857,849
2007-10-24 2007-10-22 8.458 2,464,857 -3,547 1.02% 20,846,998
2007-10-15 2007-10-11 10.008 2,468,404 -5,321 1.02% 24,704,447
2007-10-12 2007-10-10 10.149 2,473,725 -355 1.02% 25,106,401
2007-10-11 2007-10-09 9.726 2,474,080 +2,483 1.02% 24,063,754
2007-10-10 2007-10-08 9.867 2,471,597 +5,321 1.02% 24,388,004
2007-10-09 2007-10-05 10.431 2,466,276 -5,321 1.02% 25,726,100
2007-10-08 2007-10-04 10.290 2,471,597 +7,095 1.02% 25,433,204
2007-10-05 2007-10-03 10.149 2,464,502 +3,547 1.01% 25,012,795
2007-10-04 2007-10-02 11.700 2,460,955 -3,547 1.01% 28,792,695
2007-09-24 2007-09-20 11.136 2,464,502 -8,868 1.01% 27,444,594
2007-09-21 2007-09-19 11.700 2,473,370 +17,735 1.02% 28,937,948
2007-09-20 2007-09-18 11.700 2,455,635 +10,641 1.01% 28,730,452
2007-09-19 2007-09-17 9.867 2,444,994 +69,523 1.01% 24,125,504
2007-09-10 2007-09-06 9.303 2,375,471 -19,509 0.98% 22,100,099
2007-09-06 2007-09-04 9.726 2,394,980 -10,641 0.99% 23,294,400
2007-08-21 2007-08-17 8.176 2,405,621 +53,561 0.99% 19,667,799
2007-08-20 2007-08-16 8.458 2,352,060 -6,030 0.97% 19,892,996
2007-08-17 2007-08-15 9.303 2,358,090 +2,482 0.97% 21,938,396
2007-08-14 2007-08-10 9.303 2,355,608 +7,095 0.97% 21,915,304
2007-08-10 2007-08-08 9.585 2,348,513 +17,735 0.97% 22,511,396
2007-08-09 2007-08-07 9.585 2,330,778 +106,767 0.96% 22,341,400
2007-08-08 2007-08-06 11.136 2,224,011 -26,249 0.92% 24,766,496
2007-08-06 2007-08-02 12.264 2,250,260 +21,283 0.93% 27,596,405
2007-08-03 2007-08-01 13.109 2,228,977 +20,927 0.92% 29,220,597
2007-08-02 2007-07-31 13.955 2,208,050 +47,886 0.91% 30,813,757
2007-08-01 2007-07-30 13.673 2,160,164 +3,902 0.89% 29,536,499
2007-07-30 2007-07-26 13.532 2,156,262 -5,676 0.89% 29,179,196
2007-07-27 2007-07-25 13.109 2,161,938 +7,804 0.89% 28,341,755
2007-07-26 2007-07-24 13.109 2,154,134 +6,385 0.89% 28,239,449
2007-07-25 2007-07-23 13.250 2,147,749 +21,282 0.89% 28,458,495
2007-07-24 2007-07-20 13.673 2,126,467 -70,941 0.88% 29,075,750
2007-07-23 2007-07-19 14.378 2,197,408 -46,112 0.91% 31,594,495
2007-07-20 2007-07-18 13.391 2,243,520 -2,483 0.93% 30,043,747
2007-07-19 2007-07-17 13.109 2,246,003 +2,128 0.93% 29,443,798
2007-07-18 2007-07-16 13.109 2,243,875 +17,026 0.93% 29,415,901
2007-07-17 2007-07-13 12.968 2,226,849 +11,351 0.92% 28,878,800
2007-07-16 2007-07-12 13.109 2,215,498 +18,090 0.91% 29,043,895
2007-07-12 2007-07-10 13.250 2,197,408 +7,094 0.91% 29,116,496
2007-07-11 2007-07-09 13.391 2,190,314 +65,266 0.90% 29,331,248
2007-07-10 2007-07-06 13.814 2,125,048 +31,214 0.88% 29,355,898
2007-07-06 2007-07-04 14.378 2,093,834 -22,346 0.86% 30,105,301
2007-07-05 2007-07-03 12.546 2,116,180 +7,094 0.87% 26,548,694
2007-07-04 2007-06-29 13.250 2,109,086 +3,192 0.87% 27,946,196
2007-07-03 2007-06-28 13.532 2,105,894 +17,735 0.87% 28,497,600
2007-06-29 2007-06-27 13.955 2,088,159 -1,773 0.86% 29,140,655
2007-06-28 2007-06-26 14.660 2,089,932 -1,419 0.86% 30,638,398
2007-06-27 2007-06-25 14.660 2,091,351 -35,471 0.87% 30,659,200
2007-06-26 2007-06-22 14.096 2,126,822 0.88% 29,980,005

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