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 1.040 59,523,800 +0 5.95% 61,904,752
2025-10-13 2025-10-09 1.050 59,523,800 +0 5.95% 62,499,990
2025-10-10 2025-10-08 1.070 59,523,800 +0 5.95% 63,690,466
2025-10-09 2025-10-06 1.060 59,523,800 +0 5.95% 63,095,228
2025-10-08 2025-10-03 1.060 59,523,800 +0 5.95% 63,095,228
2025-10-06 2025-10-02 1.050 59,523,800 +0 5.95% 62,499,990
2025-10-03 2025-09-30 1.040 59,523,800 +0 5.95% 61,904,752
2025-10-02 2025-09-29 1.030 59,523,800 +0 5.95% 61,309,514
2025-09-30 2025-09-26 1.000 59,523,800 +0 5.95% 59,523,800
2025-09-29 2025-09-25 1.000 59,523,800 +0 5.95% 59,523,800
2025-09-26 2025-09-24 0.990 59,523,800 +0 5.95% 58,928,562
2025-09-25 2025-09-23 1.000 59,523,800 +0 5.95% 59,523,800
2025-09-24 2025-09-22 1.000 59,523,800 +0 5.95% 59,523,800
2025-09-23 2025-09-19 1.000 59,523,800 +0 5.95% 59,523,800
2025-09-22 2025-09-18 1.010 59,523,800 +0 5.95% 60,119,038
2025-09-19 2025-09-17 1.000 59,523,800 +0 5.95% 59,523,800
2025-09-18 2025-09-16 1.050 59,523,800 +0 5.95% 62,499,990
2025-09-17 2025-09-15 1.060 59,523,800 +0 5.95% 63,095,228
2025-09-16 2025-09-12 1.060 59,523,800 +0 5.95% 63,095,228
2025-09-15 2025-09-11 1.080 59,523,800 +0 5.95% 64,285,704
2025-09-12 2025-09-10 1.100 59,523,800 +0 5.95% 65,476,180
2025-09-11 2025-09-09 1.100 59,523,800 +0 5.95% 65,476,180
2025-09-10 2025-09-08 1.110 59,523,800 +0 5.95% 66,071,418
2025-09-09 2025-09-05 1.110 59,523,800 +0 5.95% 66,071,418
2025-09-08 2025-09-04 1.100 59,523,800 +0 5.95% 65,476,180
2025-09-05 2025-09-03 1.110 59,523,800 +0 5.95% 66,071,418
2025-09-04 2025-09-02 1.100 59,523,800 +0 5.95% 65,476,180
2025-09-03 2025-09-01 1.100 59,523,800 +0 5.95% 65,476,180
2025-09-02 2025-08-29 1.100 59,523,800 -70,000 5.95% 65,476,180
2025-08-28 2025-08-26 1.090 59,593,800 -200,000 5.96% 64,957,242
2025-07-28 2025-07-24 1.080 59,793,800 -40,000 5.98% 64,577,304
2025-07-24 2025-07-22 1.080 59,833,800 -95,000 5.98% 64,620,504
2025-07-10 2025-07-08 1.130 59,928,800 -5,000 5.99% 67,719,544
2025-07-07 2025-07-03 1.040 59,933,800 -25,000 5.99% 62,331,152
2025-06-25 2025-06-23 1.070 59,958,800 -55,000 6.00% 64,155,916
2025-06-24 2025-06-20 1.060 60,013,800 -390,000 6.00% 63,614,628
2025-06-23 2025-06-19 1.050 60,403,800 -595,000 6.04% 63,423,990
2025-06-20 2025-06-18 1.070 60,998,800 -625,000 6.10% 65,268,716
2025-06-19 2025-06-17 1.050 61,623,800 -300,000 6.16% 64,704,990
2025-06-18 2025-06-16 1.050 61,923,800 -40,000 6.19% 65,019,990
2025-06-17 2025-06-13 1.020 61,963,800 -100,000 6.20% 63,203,076
2025-06-16 2025-06-12 1.010 62,063,800 -150,000 6.21% 62,684,438
2025-06-12 2025-06-10 0.970 62,213,800 -50,000 6.22% 60,347,386
2025-05-28 2025-05-26 0.920 62,263,800 -50,000 6.23% 57,282,696
2025-05-27 2025-05-23 0.930 62,313,800 -270,000 6.23% 57,951,834
2025-05-26 2025-05-22 0.950 62,583,800 -500,000 6.26% 59,454,610
2025-05-23 2025-05-21 0.970 63,083,800 -600,000 6.31% 61,191,286
2025-05-22 2025-05-20 0.890 63,683,800 -735,000 6.37% 56,678,582
2025-05-21 2025-05-19 0.900 64,418,800 -300,000 6.44% 57,976,920
2025-05-20 2025-05-16 0.940 64,718,800 -510,000 6.47% 60,835,672
2025-05-19 2025-05-15 0.900 65,228,800 -650,000 6.52% 58,705,920
2025-05-16 2025-05-14 0.890 65,878,800 -335,000 6.59% 58,632,132
2025-05-14 2025-05-12 0.850 66,213,800 -535,000 6.62% 56,281,730
2025-05-13 2025-05-09 0.850 66,748,800 -120,000 6.67% 56,736,480
2025-05-09 2025-05-07 0.820 66,868,800 -130,000 6.69% 54,832,416
2025-03-20 2025-03-18 0.820 66,998,800 -20,000 6.70% 54,939,016
2025-03-10 2025-03-06 0.820 67,018,800 -100,000 6.70% 54,955,416
2025-02-14 2025-02-12 0.870 67,118,800 -80,000 6.71% 58,393,356
2025-02-13 2025-02-11 0.860 67,198,800 -50,000 6.72% 57,790,968
2025-02-12 2025-02-10 0.860 67,248,800 -70,000 6.72% 57,833,968
2025-02-06 2025-02-04 0.820 67,318,800 -100,000 6.73% 55,201,416
2025-01-21 2025-01-17 0.800 67,418,800 -30,000 6.74% 53,935,040
2025-01-10 2025-01-08 0.790 67,448,800 -10,000 6.74% 53,284,552
2025-01-09 2025-01-07 0.810 67,458,800 -10,000 6.75% 54,641,628
2025-01-08 2025-01-06 0.800 67,468,800 -55,000 6.75% 53,975,040
2025-01-07 2025-01-03 0.800 67,523,800 -10,000 6.75% 54,019,040
2025-01-06 2025-01-02 0.810 67,533,800 -5,000 6.75% 54,702,378
2025-01-03 2024-12-31 0.810 67,538,800 -5,000 6.75% 54,706,428
2025-01-02 2024-12-27 0.810 67,543,800 -20,000 6.75% 54,710,478
2024-12-16 2024-12-12 0.810 67,563,800 -15,000 6.76% 54,726,678
2024-12-13 2024-12-11 0.820 67,578,800 -10,000 6.76% 55,414,616
2024-11-04 2024-10-31 0.740 67,588,800 +340,000 6.76% 50,015,712
2024-09-25 2024-09-23 0.830 67,248,800 -70,000 6.72% 55,816,504
2024-09-17 2024-09-13 0.820 67,318,800 -70,000 6.73% 55,201,416
2024-09-16 2024-09-12 0.830 67,388,800 -60,000 6.74% 55,932,704
2024-09-13 2024-09-11 0.820 67,448,800 -70,000 6.74% 55,308,016
2024-08-27 2024-08-23 0.830 67,518,800 -205,000 6.75% 56,040,604
2024-07-02 2024-06-27 0.780 67,723,800 -50,000 6.77% 52,824,564
2024-05-30 2024-05-28 0.750 67,773,800 -60,000 6.78% 50,830,350
2024-05-29 2024-05-27 0.740 67,833,800 -10,000 6.78% 50,197,012
2024-05-14 2024-05-10 0.710 67,843,800 -10,000 6.78% 48,169,098
2024-05-10 2024-05-08 0.710 67,853,800 -25,000 6.79% 48,176,198
2024-04-30 2024-04-26 0.700 67,878,800 -50,000 6.79% 47,515,160
2024-03-14 2024-03-12 0.710 67,928,800 -20,000 6.79% 48,229,448
2024-02-16 2024-02-14 0.770 67,948,800 -5,000 6.79% 52,320,576
2024-01-22 2024-01-18 0.760 67,953,800 -30,000 6.80% 51,644,888
2024-01-04 2024-01-02 0.840 67,983,800 -5,000 6.80% 57,106,392
2023-10-31 2023-10-27 0.900 67,988,800 -30,000 6.80% 61,189,920
2023-10-25 2023-10-20 0.930 68,018,800 -10,000 6.80% 63,257,484
2023-09-21 2023-09-19 0.610 68,028,800 +100,000 6.80% 41,497,568
2023-09-20 2023-09-18 0.620 67,928,800 +105,000 6.79% 42,115,856
2023-09-19 2023-09-15 0.630 67,823,800 +65,000 6.78% 42,728,994
2023-09-18 2023-09-14 0.620 67,758,800 +5,000 6.78% 42,010,456
2023-08-01 2023-07-28 0.700 67,753,800 -200,000 6.78% 47,427,660
2023-06-08 2023-06-06 0.640 67,953,800 -4,550,000 6.80% 43,490,432
2023-06-05 2023-06-01 0.630 72,503,800 +25,000 7.25% 45,677,394
2023-06-02 2023-05-31 0.640 72,478,800 +10,000 7.25% 46,386,432
2023-05-31 2023-05-29 0.620 72,468,800 -120,000 7.25% 44,930,656
2023-05-09 2023-05-05 0.580 72,588,800 +80,000 7.26% 42,101,504
2023-05-08 2023-05-04 0.570 72,508,800 +15,000 7.25% 41,330,016
2023-05-05 2023-05-03 0.560 72,493,800 +5,000 7.25% 40,596,528
2023-05-03 2023-04-28 0.600 72,488,800 -15,000 7.25% 43,493,280
2023-04-14 2023-04-12 0.570 72,503,800 -330,000 7.25% 41,327,166
2023-04-03 2023-03-30 0.520 72,833,800 +100,000 7.28% 37,873,576
2023-03-22 2023-03-20 0.530 72,733,800 -140,000 7.27% 38,548,914
2023-03-20 2023-03-16 0.540 72,873,800 -80,000 7.29% 39,351,852
2023-03-02 2023-02-28 0.550 72,953,800 +15,000 7.30% 40,124,590
2023-02-22 2023-02-20 0.520 72,938,800 -50,000 7.29% 37,928,176
2023-02-08 2023-02-06 0.530 72,988,800 -200,000 7.30% 38,684,064
2022-12-28 2022-12-22 0.580 73,188,800 -5,000 7.32% 42,449,504
2022-12-20 2022-12-16 0.600 73,193,800 -5,000 7.32% 43,916,280
2022-12-15 2022-12-13 0.600 73,198,800 -30,000 7.32% 43,919,280
2022-12-13 2022-12-09 0.610 73,228,800 -15,000 7.32% 44,669,568
2022-11-11 2022-11-09 0.570 73,243,800 -160,000 7.32% 41,748,966
2022-10-19 2022-10-17 0.580 73,403,800 -70,000 7.34% 42,574,204
2022-10-10 2022-10-06 0.620 73,473,800 +20,000 7.35% 45,553,756
2022-10-06 2022-10-03 0.600 73,453,800 -370,000 7.35% 44,072,280
2022-09-27 2022-09-23 0.610 73,823,800 -4,510,000 7.38% 45,032,518
2022-09-21 2022-09-19 0.590 78,333,800 +60,000 7.83% 46,216,942
2022-09-20 2022-09-16 0.670 78,273,800 +50,000 7.83% 52,443,446
2022-09-19 2022-09-15 0.660 78,223,800 +65,000 7.82% 51,627,708
2022-09-16 2022-09-14 0.670 78,158,800 +390,000 7.82% 52,366,396
2022-09-15 2022-09-13 0.690 77,768,800 +180,000 7.78% 53,660,472
2022-09-14 2022-09-09 0.680 77,588,800 +65,000 7.76% 52,760,384
2022-09-13 2022-09-08 0.690 77,523,800 +70,000 7.75% 53,491,422
2022-09-09 2022-09-07 0.690 77,453,800 +20,000 7.75% 53,443,122
2022-09-08 2022-09-06 0.690 77,433,800 +140,000 7.74% 53,429,322
2022-09-07 2022-09-05 0.690 77,293,800 +410,000 7.73% 53,332,722
2022-09-06 2022-09-02 0.690 76,883,800 +105,000 7.69% 53,049,822
2022-09-05 2022-09-01 0.690 76,778,800 +70,000 7.68% 52,977,372
2022-09-02 2022-08-31 0.690 76,708,800 +190,000 7.67% 52,929,072
2022-08-16 2022-08-12 0.710 76,518,800 +50,000 7.65% 54,328,348
2022-07-28 2022-07-26 0.740 76,468,800 -1,035,000 7.65% 56,586,912
2022-07-27 2022-07-25 0.710 77,503,800 -450,000 7.75% 55,027,698
2022-07-20 2022-07-18 0.730 77,953,800 -500,000 7.80% 56,906,274
2022-07-14 2022-07-12 0.740 78,453,800 -510,000 7.85% 58,055,812
2022-07-13 2022-07-11 0.740 78,963,800 -400,000 7.90% 58,433,212
2022-07-12 2022-07-08 0.710 79,363,800 -1,200,000 7.94% 56,348,298
2022-07-11 2022-07-07 0.710 80,563,800 -1,000,000 8.06% 57,200,298
2022-07-08 2022-07-06 0.700 81,563,800 -1,280,000 8.16% 57,094,660
2022-07-07 2022-07-05 0.720 82,843,800 -1,340,000 8.28% 59,647,536
2022-07-06 2022-07-04 0.740 84,183,800 -1,005,000 8.42% 62,296,012
2022-07-04 2022-06-29 0.769 85,188,800 +1,659,358 8.52% 65,543,291
2022-06-29 2022-06-27 0.851 83,529,442 -506,896 8.57% 71,121,704
2022-06-28 2022-06-24 0.872 84,036,338 -43,866 8.62% 73,277,480
2022-06-27 2022-06-23 0.790 84,080,204 -974,800 8.63% 66,415,426
2022-06-24 2022-06-22 0.790 85,055,004 -1,169,760 8.73% 67,185,426
2022-06-23 2022-06-21 0.769 86,224,764 -1,559,680 8.85% 66,340,350
2022-06-22 2022-06-20 0.769 87,784,444 -1,364,720 9.01% 67,540,350
2022-06-21 2022-06-17 0.769 89,149,164 -1,169,760 9.15% 68,590,350
2022-06-20 2022-06-16 0.759 90,318,924 -1,067,406 9.27% 68,563,812
2022-06-17 2022-06-15 0.759 91,386,330 -1,262,366 9.37% 69,374,112
2022-06-16 2022-06-14 0.769 92,648,696 -1,554,806 9.50% 71,282,850
2022-06-15 2022-06-13 0.769 94,203,502 +4,874 9.66% 72,479,100
2022-06-14 2022-06-10 0.769 94,198,628 -935,808 9.66% 72,475,350
2022-06-13 2022-06-09 0.780 95,134,436 -779,840 9.76% 74,171,288
2022-06-10 2022-06-08 0.769 95,914,276 -682,360 9.84% 73,795,350
2022-06-09 2022-06-07 0.780 96,596,636 -1,164,886 9.91% 75,311,288
2022-06-08 2022-06-06 0.800 97,761,522 -1,111,272 10.03% 78,225,264
2022-06-07 2022-06-02 0.780 98,872,794 -682,360 10.14% 77,085,888
2022-06-06 2022-06-01 0.780 99,555,154 -389,920 10.21% 77,617,888
2022-06-02 2022-05-31 0.780 99,945,074 -1,315,980 10.25% 77,921,888
2022-05-31 2022-05-27 0.790 101,261,054 -1,491,444 10.39% 79,986,676
2022-05-30 2022-05-26 0.800 102,752,498 -1,169,760 10.54% 82,218,864
2022-05-27 2022-05-25 0.780 103,922,258 -974,800 10.66% 81,022,688
2022-05-25 2022-05-23 0.810 104,897,058 -302,188 10.76% 85,010,952
2022-05-24 2022-05-20 0.800 105,199,246 -1,169,760 10.79% 84,176,664
2022-05-23 2022-05-19 0.790 106,369,006 -1,169,760 10.91% 84,021,476
2022-05-20 2022-05-18 0.800 107,538,766 -1,169,760 11.03% 86,048,664
2022-05-19 2022-05-17 0.800 108,708,526 -1,169,760 11.15% 86,984,664
2022-05-18 2022-05-16 0.810 109,878,286 -848,076 11.27% 89,047,852
2022-05-17 2022-05-13 0.790 110,726,362 -1,023,540 11.36% 87,463,376
2022-05-16 2022-05-12 0.790 111,749,902 -974,800 11.46% 88,271,876
2022-05-13 2022-05-11 0.780 112,724,702 +4,874 11.56% 87,885,488
2022-05-10 2022-05-05 0.790 112,719,828 +399,668 11.56% 89,038,026
2022-05-06 2022-05-04 0.821 112,320,160 -453,282 11.52% 92,179,040
2022-05-03 2022-04-28 0.810 112,773,442 +97,480 11.57% 91,394,152
2022-04-29 2022-04-27 0.821 112,675,962 -97,480 11.56% 92,471,040
2022-04-22 2022-04-20 0.810 112,773,442 -4,874 11.57% 91,394,152
2022-04-21 2022-04-19 0.810 112,778,316 +141,346 11.57% 91,398,102
2022-04-20 2022-04-14 0.821 112,636,970 +19,496 11.55% 92,439,040
2022-04-19 2022-04-13 0.821 112,617,474 -155,968 11.55% 92,423,040
2022-04-13 2022-04-11 0.810 112,773,442 +448,408 11.57% 91,394,152
2022-04-07 2022-04-04 0.821 112,325,034 -477,652 11.52% 92,183,040
2022-04-04 2022-03-31 0.821 112,802,686 -4,874 11.57% 92,575,040
2022-03-29 2022-03-25 0.769 112,807,560 -82,858 11.57% 86,792,850
2022-03-23 2022-03-21 0.810 112,890,418 +48,740 11.58% 91,488,952
2022-03-04 2022-03-02 0.821 112,841,678 -9,748 11.58% 92,607,040
2022-02-24 2022-02-22 0.841 112,851,426 -43,866 11.58% 94,930,416
2022-02-21 2022-02-17 0.851 112,895,292 +38,992 11.58% 96,125,454
2022-02-15 2022-02-11 0.862 112,856,300 +38,992 11.58% 97,249,992
2022-02-14 2022-02-10 0.872 112,817,308 +24,370 11.57% 98,373,730
2022-02-08 2022-02-04 0.944 112,792,938 -4,874 11.57% 106,452,096
2022-01-24 2022-01-20 0.944 112,797,812 +4,874 11.57% 106,456,696
2022-01-21 2022-01-19 0.954 112,792,938 +92,606 11.57% 107,609,184
2022-01-20 2022-01-18 0.934 112,700,332 +194,960 11.56% 105,208,558
2022-01-19 2022-01-17 0.934 112,505,372 +287,566 11.54% 105,026,558
2022-01-18 2022-01-14 0.954 112,217,806 +116,976 11.51% 107,060,484
2022-01-14 2022-01-12 0.944 112,100,830 +58,488 11.50% 105,798,896
2022-01-13 2022-01-11 0.964 112,042,342 +4,874 11.49% 108,042,472
2022-01-12 2022-01-10 0.985 112,037,468 -175,464 11.49% 110,336,448
2022-01-11 2022-01-07 0.944 112,212,932 +282,692 11.51% 105,904,696
2022-01-10 2022-01-06 0.934 111,930,240 +599,502 11.48% 104,489,658
2022-01-07 2022-01-05 0.954 111,330,738 +316,810 11.42% 106,214,184
2022-01-05 2022-01-03 1.005 111,013,928 -1,028,414 11.39% 111,606,124
2022-01-04 2021-12-31 0.954 112,042,342 -194,960 11.49% 106,893,084
2022-01-03 2021-12-29 0.934 112,237,302 +82,858 11.51% 104,776,308
2021-12-30 2021-12-28 0.923 112,154,444 +82,858 11.51% 103,548,420
2021-12-29 2021-12-24 0.913 112,071,586 -463,030 11.50% 102,322,232
2021-12-28 2021-12-22 0.913 112,534,616 +53,614 11.54% 102,744,982
2021-12-23 2021-12-21 0.913 112,481,002 +116,976 11.54% 102,696,032
2021-12-22 2021-12-20 0.892 112,364,026 -4,874 11.53% 100,283,856
2021-12-21 2021-12-17 0.913 112,368,900 -19,496 11.53% 102,593,682
2021-12-20 2021-12-16 0.923 112,388,396 -1,895,986 11.53% 103,764,420
2021-12-17 2021-12-15 0.913 114,284,382 -29,244 11.72% 104,342,532
2021-12-16 2021-12-14 0.903 114,313,626 +4,874 11.73% 103,196,544
2021-12-15 2021-12-13 0.934 114,308,752 -448,408 11.73% 106,710,058
2021-12-13 2021-12-09 0.882 114,757,160 +82,858 11.77% 101,242,468
2021-12-10 2021-12-08 0.882 114,674,302 -58,488 11.76% 101,169,368
2021-12-09 2021-12-07 0.862 114,732,790 +3,085,242 11.77% 98,866,992
2021-12-08 2021-12-06 0.841 111,647,548 +204,708 11.45% 93,917,716
2021-12-07 2021-12-03 0.821 111,442,840 +238,826 11.43% 91,459,040
2021-12-03 2021-12-01 0.841 111,204,014 -1,648,582 11.41% 93,544,616
2021-12-02 2021-11-30 0.841 112,852,596 +24,370 11.58% 94,931,400
2021-11-30 2021-11-26 0.831 112,828,226 +68,236 11.57% 93,753,450
2021-11-29 2021-11-25 0.882 112,759,990 +253,448 11.57% 99,480,500
2021-11-26 2021-11-24 0.985 112,506,542 +243,700 11.54% 110,798,400
2021-11-25 2021-11-23 1.026 112,262,842 -38,119,554 11.52% 115,165,000
2021-11-24 2021-11-22 1.016 150,382,396 -1,764,388 15.43% 152,727,300
2021-11-23 2021-11-19 1.005 152,146,784 -272,944 15.61% 152,958,400
2021-11-22 2021-11-18 1.046 152,419,728 -7,423,102 15.64% 159,487,200
2021-11-19 2021-11-17 1.077 159,842,830 -4,293,994 16.40% 172,173,750
2021-11-18 2021-11-16 0.882 164,136,824 -316,810 16.84% 144,806,800
2021-11-17 2021-11-15 0.851 164,453,634 +190,086 16.87% 140,025,150
2021-11-16 2021-11-12 0.934 164,263,548 16.85% 153,344,100

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