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 28.760 9,344 +0 0.00% 268,733
2025-10-13 2025-10-09 30.660 9,344 +0 0.00% 286,487
2025-10-10 2025-10-08 33.160 9,344 +0 0.00% 309,847
2025-10-09 2025-10-06 32.420 9,344 -500 0.00% 302,932
2025-09-30 2025-09-26 25.860 9,844 -6,500 0.00% 254,566
2025-09-29 2025-09-25 28.000 16,344 -9,000 0.00% 457,632
2025-09-26 2025-09-24 27.600 25,344 +5,000 0.00% 699,494
2025-09-24 2025-09-22 27.780 20,344 -50,000 0.00% 565,156
2025-09-23 2025-09-19 28.580 70,344 +5,000 0.01% 2,010,432
2025-09-22 2025-09-18 29.100 65,344 -86,500 0.01% 1,901,510
2025-09-19 2025-09-17 29.720 151,844 +3,000 0.01% 4,512,804
2025-09-17 2025-09-15 29.100 148,844 -7,500 0.01% 4,331,360
2025-09-16 2025-09-12 29.500 156,344 +40,500 0.02% 4,612,148
2025-09-15 2025-09-11 29.480 115,844 +13,000 0.01% 3,415,081
2025-09-12 2025-09-10 28.920 102,844 +19,000 0.01% 2,974,248
2025-09-10 2025-09-08 29.260 83,844 +34,000 0.01% 2,453,275
2025-09-09 2025-09-05 26.460 49,844 +45,000 0.00% 1,318,872
2025-09-08 2025-09-04 26.700 4,844 -25,000 0.00% 129,335
2025-09-05 2025-09-03 28.320 29,844 -7,000 0.00% 845,182
2025-09-04 2025-09-02 25.000 36,844 -80,000 0.00% 921,100
2025-09-03 2025-09-01 22.320 116,844 +99,500 0.01% 2,607,958
2025-08-29 2025-08-27 19.670 17,344 +500 0.00% 341,156
2025-08-25 2025-08-21 20.500 16,844 -8,500 0.00% 345,302
2025-08-20 2025-08-18 22.680 25,344 -5,000 0.00% 574,802
2025-08-19 2025-08-15 22.720 30,344 -2,000 0.00% 689,416
2025-08-18 2025-08-14 22.080 32,344 +2,500 0.00% 714,156
2025-08-15 2025-08-13 22.460 29,844 +6,000 0.00% 670,296
2025-08-14 2025-08-12 20.740 23,844 -10,500 0.00% 494,525
2025-08-08 2025-08-06 21.980 34,344 +5,000 0.00% 754,881
2025-08-06 2025-08-04 20.100 29,344 -4,000 0.00% 589,814
2025-08-04 2025-07-31 21.900 33,344 -39,500 0.00% 730,234
2025-08-01 2025-07-30 23.000 72,844 +48,000 0.01% 1,675,412
2025-07-31 2025-07-29 21.050 24,844 +9,000 0.00% 522,966
2025-07-28 2025-07-24 19.900 15,844 +10,000 0.00% 315,296
2025-07-21 2025-07-17 18.360 5,844 -10,000 0.00% 107,296
2025-07-15 2025-07-11 16.340 15,844 -500 0.00% 258,891
2025-07-14 2025-07-10 15.600 16,344 -40,000 0.00% 254,966
2025-06-11 2025-06-09 16.460 56,344 +500 0.01% 927,422
2025-06-10 2025-06-06 15.940 55,844 -33,000 0.01% 890,153
2025-06-03 2025-05-30 15.760 88,844 -17,000 0.01% 1,400,181
2025-06-02 2025-05-29 15.540 105,844 +50,000 0.01% 1,644,816
2025-05-16 2025-05-14 16.520 55,844 +10,000 0.01% 922,543
2025-05-15 2025-05-13 17.980 45,844 -30,000 0.00% 824,275
2025-05-14 2025-05-12 19.200 75,844 -2,000 0.01% 1,456,205
2025-05-13 2025-05-09 18.860 77,844 +30,000 0.01% 1,468,138
2025-05-12 2025-05-08 18.620 47,844 -60,000 0.00% 890,855
2025-05-08 2025-05-06 19.400 107,844 +20,000 0.01% 2,092,174
2025-05-07 2025-05-02 19.280 87,844 +40,000 0.01% 1,693,632
2025-05-06 2025-04-30 18.960 47,844 +2,000 0.00% 907,122
2025-04-28 2025-04-24 17.220 45,844 -2,500 0.00% 789,434
2025-04-25 2025-04-23 17.780 48,344 +2,500 0.00% 859,556
2025-04-24 2025-04-22 16.820 45,844 -23,000 0.00% 771,096
2025-04-14 2025-04-10 16.420 68,844 -10,000 0.01% 1,130,418
2025-04-08 2025-04-03 16.580 78,844 -2,000 0.01% 1,307,234
2025-04-07 2025-04-02 17.460 80,844 -2,000 0.01% 1,411,536
2025-03-28 2025-03-26 17.880 82,844 -4,500 0.01% 1,481,251
2025-03-27 2025-03-25 17.780 87,344 -2,000 0.01% 1,552,976
2025-03-21 2025-03-19 20.650 89,344 +2,000 0.01% 1,844,954
2025-03-18 2025-03-14 20.450 87,344 -79,500 0.01% 1,786,185
2025-03-17 2025-03-13 20.300 166,844 -2,000 0.02% 3,386,933
2025-03-14 2025-03-12 21.900 168,844 +2,000 0.02% 3,697,684
2025-03-12 2025-03-10 22.050 166,844 +83,500 0.02% 3,678,910
2025-03-11 2025-03-07 21.400 83,344 -3,000 0.01% 1,783,562
2025-03-07 2025-03-05 21.900 86,344 -80,000 0.01% 1,890,934
2025-03-06 2025-03-04 21.150 166,344 +80,000 0.02% 3,518,176
2025-03-05 2025-03-03 20.650 86,344 +2,000 0.01% 1,783,004
2025-03-04 2025-02-28 21.550 84,344 +500 0.01% 1,817,613
2025-03-03 2025-02-27 24.150 83,844 +2,000 0.01% 2,024,833
2025-02-28 2025-02-26 23.250 81,844 -500 0.01% 1,902,873
2025-02-27 2025-02-25 23.550 82,344 -10,500 0.01% 1,939,201
2025-02-26 2025-02-24 20.900 92,844 +4,500 0.01% 1,940,440
2025-02-25 2025-02-21 20.850 88,344 -7,000 0.01% 1,841,972
2025-02-24 2025-02-20 20.200 95,344 +9,500 0.01% 1,925,949
2025-02-21 2025-02-19 20.800 85,844 -11,000 0.01% 1,785,555
2025-02-20 2025-02-18 19.540 96,844 +9,000 0.01% 1,892,332
2025-02-19 2025-02-17 19.540 87,844 +1,500 0.01% 1,716,472
2025-02-18 2025-02-14 19.260 86,344 -8,000 0.01% 1,662,985
2025-02-17 2025-02-13 17.160 94,344 +8,000 0.01% 1,618,943
2025-02-14 2025-02-12 17.880 86,344 +1,000 0.01% 1,543,831
2025-02-13 2025-02-11 17.500 85,344 -14,000 0.01% 1,493,520
2025-02-12 2025-02-10 18.580 99,344 -10,000 0.01% 1,845,812
2025-02-11 2025-02-07 15.320 109,344 -43,500 0.01% 1,675,150
2025-02-10 2025-02-06 15.760 152,844 -500 0.02% 2,408,821
2025-02-07 2025-02-05 15.340 153,344 +29,000 0.02% 2,352,297
2025-02-06 2025-02-04 17.040 124,344 +40,500 0.01% 2,118,822
2025-02-05 2025-02-03 16.400 83,844 +25,000 0.01% 1,375,042
2025-02-04 2025-01-28 16.200 58,844 -5,500 0.01% 953,273
2025-02-03 2025-01-24 14.260 64,344 -16,500 0.01% 917,545
2025-01-27 2025-01-23 11.860 80,844 -16,500 0.01% 958,810
2025-01-24 2025-01-22 10.400 97,344 -20,000 0.01% 1,012,378
2025-01-22 2025-01-20 9.810 117,344 +20,000 0.01% 1,151,145
2025-01-13 2025-01-09 9.180 97,344 +1,500 0.01% 893,618
2025-01-10 2025-01-08 9.210 95,844 +5,000 0.01% 882,723
2025-01-08 2025-01-06 9.890 90,844 +4,000 0.01% 898,447
2025-01-06 2025-01-02 9.370 86,844 +4,000 0.01% 813,728
2025-01-02 2024-12-27 10.440 82,844 -1,500 0.01% 864,891
2024-12-30 2024-12-24 10.620 84,344 +2,000 0.01% 895,733
2024-12-17 2024-12-13 11.100 82,344 +5,000 0.01% 914,018
2024-12-13 2024-12-11 12.140 77,344 -50,000 0.01% 938,956
2024-12-12 2024-12-10 9.250 127,344 +4,000 0.01% 1,177,932
2024-12-10 2024-12-06 8.280 123,344 +4,000 0.01% 1,021,288
2024-12-09 2024-12-05 8.210 119,344 +4,000 0.01% 979,814
2024-11-29 2024-11-27 9.200 115,344 -8,000 0.01% 1,061,165
2024-11-28 2024-11-26 8.720 123,344 +2,000 0.01% 1,075,560
2024-11-22 2024-11-20 9.660 121,344 +4,000 0.01% 1,172,183
2024-11-20 2024-11-18 8.950 117,344 +2,000 0.01% 1,050,229
2024-11-08 2024-11-06 9.520 115,344 -5,000 0.01% 1,098,075
2024-11-04 2024-10-31 8.620 120,344 +5,000 0.01% 1,037,365
2024-10-31 2024-10-29 9.230 115,344 +15,500 0.01% 1,064,625
2024-10-14 2024-10-09 10.780 99,844 -3,000 0.01% 1,076,318
2024-10-10 2024-10-08 11.200 102,844 -8,500 0.01% 1,151,853
2024-10-09 2024-10-07 15.040 111,344 -74,000 0.01% 1,674,614
2024-10-08 2024-10-04 13.480 185,344 +60,000 0.02% 2,498,437
2024-10-07 2024-10-03 12.640 125,344 -4,000 0.01% 1,584,348
2024-10-04 2024-10-02 13.920 129,344 -66,500 0.01% 1,800,468
2024-10-03 2024-09-30 11.740 195,844 +150,000 0.02% 2,299,209
2024-10-02 2024-09-27 9.500 45,844 +500 0.00% 435,518
2024-05-21 2024-05-17 15.900 45,344 -13,000 0.00% 720,970
2024-03-13 2024-03-11 15.200 58,344 +9,000 0.01% 886,829
2024-03-12 2024-03-08 15.220 49,344 +30,500 0.01% 751,016
2024-02-19 2024-02-15 11.820 18,844 -6,000 0.00% 222,736
2024-02-15 2024-02-09 11.500 24,844 -6,000 0.00% 285,706
2024-01-31 2024-01-29 13.800 30,844 +12,000 0.00% 425,647
2024-01-11 2024-01-09 17.200 18,844 -90,500 0.00% 324,117
2024-01-09 2024-01-05 15.720 109,344 +91,000 0.01% 1,718,888
2024-01-03 2023-12-29 20.850 18,344 -500 0.00% 382,472
2023-12-12 2023-12-08 19.180 18,844 +500 0.00% 361,428
2023-11-17 2023-11-15 18.880 18,344 -7,000 0.00% 346,335
2023-11-16 2023-11-14 18.880 25,344 +1,000 0.00% 478,495
2023-11-15 2023-11-13 18.060 24,344 +3,000 0.00% 439,653
2023-11-10 2023-11-08 18.520 21,344 +3,000 0.00% 395,291
2023-11-08 2023-11-06 18.800 18,344 -4,000 0.00% 344,867
2023-09-21 2023-09-19 18.460 22,344 +4,000 0.00% 412,470
2023-08-10 2023-08-08 19.320 18,344 -20,000 0.00% 354,406
2023-07-19 2023-07-14 21.350 38,344 +10,000 0.00% 818,644
2023-07-05 2023-07-03 24.300 28,344 +10,000 0.00% 688,759
2023-05-19 2023-05-17 19.840 18,344 -4,000 0.00% 363,945
2023-04-28 2023-04-26 22.850 22,344 -3,000 0.00% 510,560
2023-04-27 2023-04-25 24.100 25,344 -30,000 0.00% 610,790
2023-04-04 2023-03-31 28.250 55,344 +3,000 0.01% 1,563,468
2023-03-24 2023-03-22 28.700 52,344 +30,000 0.01% 1,502,273
2023-03-23 2023-03-21 29.100 22,344 +7,000 0.00% 650,210
2023-03-07 2023-03-03 26.600 15,344 -44,500 0.00% 408,150
2023-03-03 2023-03-01 30.350 59,844 -100,000 0.01% 1,816,265
2023-02-22 2023-02-20 31.900 159,844 +100,000 0.02% 5,099,024
2023-02-21 2023-02-17 31.700 59,844 -180,000 0.01% 1,897,055
2023-02-15 2023-02-13 31.200 239,844 -20,000 0.03% 7,483,133
2023-02-02 2023-01-31 30.850 259,844 +17,000 0.03% 8,016,187
2023-01-27 2023-01-20 32.100 242,844 +50,000 0.03% 7,795,292
2023-01-19 2023-01-17 31.200 192,844 +150,000 0.02% 6,016,733
2023-01-18 2023-01-16 34.250 42,844 +8,000 0.00% 1,467,407
2023-01-10 2023-01-06 29.950 34,844 +19,500 0.00% 1,043,578
2022-11-23 2022-11-21 29.900 15,344 -20,000 0.00% 458,786
2022-11-11 2022-11-09 26.450 35,344 +10,000 0.00% 934,849
2022-11-10 2022-11-08 28.400 25,344 +10,000 0.00% 719,770
2022-10-27 2022-10-25 28.700 15,344 -7,000 0.00% 440,373
2022-10-26 2022-10-24 29.900 22,344 -4,000 0.00% 668,086
2022-10-25 2022-10-21 31.750 26,344 +10,000 0.00% 836,422
2022-10-24 2022-10-20 28.200 16,344 -2,000 0.00% 460,901
2022-10-21 2022-10-19 25.550 18,344 -4,000 0.00% 468,689
2022-10-19 2022-10-17 22.200 22,344 -1,000 0.00% 496,037
2022-10-05 2022-09-30 19.860 23,344 -22,000 0.00% 463,612
2022-09-20 2022-09-16 26.950 45,344 -1,000 0.00% 1,222,021
2022-09-16 2022-09-14 28.800 46,344 +1,500 0.00% 1,334,707
2022-09-15 2022-09-13 28.550 44,844 +1,500 0.00% 1,280,296
2022-09-14 2022-09-09 29.000 43,344 -2,500 0.00% 1,256,976
2022-09-09 2022-09-07 28.250 45,844 +2,500 0.00% 1,295,093
2022-08-15 2022-08-11 35.350 43,344 +5,000 0.00% 1,532,210
2022-07-15 2022-07-13 37.150 38,344 -2,000 0.00% 1,424,480
2022-07-14 2022-07-12 37.900 40,344 -15,500 0.00% 1,529,038
2022-07-13 2022-07-11 42.150 55,844 +2,500 0.01% 2,353,825
2022-07-11 2022-07-07 41.550 53,344 -9,000 0.01% 2,216,443
2022-07-08 2022-07-06 43.450 62,344 +2,000 0.01% 2,708,847
2022-07-07 2022-07-05 41.150 60,344 +6,000 0.01% 2,483,156
2022-07-06 2022-07-04 37.000 54,344 -6,000 0.01% 2,010,728
2022-07-05 2022-06-30 31.100 60,344 -1,000 0.01% 1,876,698
2022-07-04 2022-06-29 32.400 61,344 +3,000 0.01% 1,987,546
2022-06-30 2022-06-28 35.200 58,344 +1,000 0.01% 2,053,709
2022-06-29 2022-06-27 34.900 57,344 -2,000 0.01% 2,001,306
2022-06-28 2022-06-24 35.800 59,344 +1,000 0.01% 2,124,515
2022-06-24 2022-06-22 29.500 58,344 +2,000 0.01% 1,721,148
2022-06-23 2022-06-21 30.650 56,344 +8,000 0.01% 1,726,944
2022-06-22 2022-06-20 29.100 48,344 +6,000 0.01% 1,406,810
2022-06-21 2022-06-17 27.700 42,344 +2,000 0.00% 1,172,929
2022-06-15 2022-06-13 28.400 40,344 -1,500 0.00% 1,145,770
2022-06-14 2022-06-10 29.200 41,844 +1,500 0.00% 1,221,845
2022-04-21 2022-04-19 26.500 40,344 -50,000 0.00% 1,069,116
2022-01-26 2022-01-24 53.550 90,344 -35,000 0.01% 4,837,921
2022-01-14 2022-01-12 55.300 125,344 -10,000 0.01% 6,931,523
2022-01-04 2021-12-31 58.550 135,344 +5,000 0.01% 7,924,391
2021-12-22 2021-12-20 56.400 130,344 -1,500 0.01% 7,351,402
2021-12-20 2021-12-16 58.100 131,844 +1,500 0.01% 7,660,136
2021-12-17 2021-12-15 53.300 130,344 -1,500 0.01% 6,947,335
2021-12-14 2021-12-10 55.900 131,844 +2,000 0.01% 7,370,080
2021-12-09 2021-12-07 54.500 129,844 +3,500 0.01% 7,076,498
2021-12-07 2021-12-03 53.000 126,344 +500 0.01% 6,696,232
2021-12-03 2021-12-01 53.650 125,844 -1,500 0.01% 6,751,531
2021-11-30 2021-11-26 62.000 127,344 +500 0.01% 7,895,328
2021-11-29 2021-11-25 60.450 126,844 -2,000 0.01% 7,667,720
2021-11-26 2021-11-24 59.000 128,844 +8,000 0.01% 7,601,796
2021-11-25 2021-11-23 59.000 120,844 -6,000 0.01% 7,129,796
2021-11-24 2021-11-22 61.700 126,844 +6,500 0.01% 7,826,275
2021-11-23 2021-11-19 62.000 120,344 -1,000 0.01% 7,461,328
2021-11-22 2021-11-18 64.850 121,344 +10,000 0.01% 7,869,158
2021-11-18 2021-11-16 61.350 111,344 +8,500 0.01% 6,830,954
2021-11-17 2021-11-15 68.200 102,844 -7,500 0.01% 7,013,961
2021-11-15 2021-11-11 55.650 110,344 +1,000 0.01% 6,140,644
2021-11-12 2021-11-10 55.500 109,344 +10,000 0.01% 6,068,592
2021-11-11 2021-11-09 57.900 99,344 +15,500 0.01% 5,752,018
2021-11-10 2021-11-08 48.200 83,844 +2,500 0.01% 4,041,281
2021-11-09 2021-11-05 44.750 81,344 -2,000 0.01% 3,640,144
2021-11-08 2021-11-04 43.500 83,344 -3,000 0.01% 3,625,464
2021-11-05 2021-11-03 46.350 86,344 +11,500 0.01% 4,002,044
2021-11-04 2021-11-02 45.800 74,844 0.01% 3,427,855

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top