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 3.260 426,995 +0 0.00% 1,392,004
2025-10-13 2025-10-09 3.090 426,995 +0 0.00% 1,319,415
2025-10-10 2025-10-08 3.150 426,995 +0 0.00% 1,345,034
2025-10-09 2025-10-06 3.070 426,995 +0 0.00% 1,310,875
2025-10-08 2025-10-03 3.220 426,995 +30,000 0.00% 1,374,924
2025-10-06 2025-10-02 3.380 396,995 +4,000 0.00% 1,341,843
2025-09-26 2025-09-24 3.250 392,995 +10,000 0.00% 1,277,234
2025-09-24 2025-09-22 3.180 382,995 +38,000 0.01% 1,217,924
2025-04-03 2025-04-01 0.720 344,995 -3,800 0.24% 248,396
2024-05-17 2024-05-14 0.300 348,795 -4,000 0.24% 104,638
2023-12-21 2023-12-19 0.445 352,795 -4,090 0.24% 156,994
2023-05-22 2023-05-18 0.420 356,885 -25 0.25% 149,892
2022-06-30 2022-06-28 1.000 356,910 -4,000 0.25% 356,910
2017-10-25 2017-10-23 1.830 360,910 -95 0.30% 660,465
2017-07-11 2017-07-07 2.200 361,005 -6,000 0.30% 794,211
2017-06-14 2017-06-12 1.930 367,005 -3,000 0.30% 708,320
2016-11-23 2016-11-21 3.200 370,005 -8,000 0.60% 1,184,016
2016-04-18 2016-04-14 3.250 378,005 -26,000 0.74% 1,228,516
2015-10-05 2015-09-30 2.600 404,005 -11,000 0.79% 1,050,413
2015-09-30 2015-09-25 2.390 415,005 -105,000 0.81% 991,862
2015-09-22 2015-09-18 2.700 520,005 +8,000 1.01% 1,404,014
2015-06-16 2015-06-12 5.500 512,005 -5,000 1.00% 2,816,028
2015-06-15 2015-06-11 5.000 517,005 -5,000 1.01% 2,585,025
2015-06-05 2015-06-03 5.000 522,005 +5,000 1.02% 2,610,025
2015-06-04 2015-06-02 5.800 517,005 -5,000 1.01% 2,998,629
2015-05-29 2015-05-27 5.100 522,005 -2,350 1.02% 2,662,226
2015-05-22 2015-05-20 4.800 524,355 +2,000 1.03% 2,516,904
2015-05-12 2015-05-08 4.900 522,355 +8,000 1.03% 2,559,540
2015-05-11 2015-05-07 5.200 514,355 +40,000 1.01% 2,674,646
2015-05-08 2015-05-06 4.700 474,355 -8,000 0.93% 2,229,468
2015-05-07 2015-05-05 4.450 482,355 +8,000 0.95% 2,146,480
2015-05-05 2015-04-30 4.750 474,355 +100,000 0.93% 2,253,186
2015-05-04 2015-04-29 4.900 374,355 +10,000 0.74% 1,834,340
2015-04-29 2015-04-27 4.900 364,355 -4,000 0.72% 1,785,340
2015-04-28 2015-04-24 6.000 368,355 +500 0.72% 2,210,130
2013-01-31 2013-01-29 3.000 367,855 +500 0.87% 1,103,565
2013-01-15 2013-01-11 3.200 367,355 -2,000 0.87% 1,175,536
2013-01-08 2013-01-04 3.250 369,355 +2,000 0.87% 1,200,404
2012-12-27 2012-12-20 2.800 367,355 -5,000 0.87% 1,028,594
2012-12-20 2012-12-18 2.800 372,355 +5,000 0.88% 1,042,594
2012-05-16 2012-05-14 4.950 367,355 -225 1.61% 1,818,407
2012-03-22 2012-03-20 7.400 367,580 -1,000 1.61% 2,720,092
2012-02-03 2012-02-01 4.800 368,580 -1,000 1.62% 1,769,184
2012-02-02 2012-01-31 4.200 369,580 -4,000 1.62% 1,552,236
2011-12-19 2011-12-15 2.440 373,580 +2,000 1.81% 911,535
2011-11-22 2011-11-18 1.970 371,580 +8,000 1.80% 732,013
2011-10-19 2011-10-17 4.000 363,580 -6,908,020 2.44% 1,454,320
2011-10-04 2011-09-30 3.600 7,271,600 +6,908,020 48.78% 26,177,760
2011-08-29 2011-08-25 6.000 363,580 -500 2.44% 2,181,480
2011-08-26 2011-08-24 6.200 364,080 +500 2.56% 2,257,296
2011-06-08 2011-06-03 21.800 363,580 +2,250 2.56% 7,926,044
2011-04-29 2011-04-27 25.000 361,330 -600 2.66% 9,033,250
2011-04-27 2011-04-21 28.800 361,930 -100 2.67% 10,423,584
2011-04-21 2011-04-19 31.200 362,030 +600 2.67% 11,295,336
2011-04-20 2011-04-18 34.600 361,430 +12,400 2.67% 12,505,478
2011-04-12 2011-04-08 32.600 349,030 -2,350 2.57% 11,378,378
2011-04-11 2011-04-07 31.600 351,380 -50 2.59% 11,103,608
2011-04-08 2011-04-06 31.600 351,430 -15 2.59% 11,105,188
2011-03-14 2011-03-10 32.400 351,445 +1,250 2.76% 11,386,818
2011-03-09 2011-03-07 33.000 350,195 +1,150 2.75% 11,556,435
2011-03-07 2011-03-03 33.400 349,045 -150 2.74% 11,658,103
2011-03-02 2011-02-28 32.800 349,195 +1,000 2.88% 11,453,596
2011-02-22 2011-02-18 38.000 348,195 +2,350 3.25% 13,231,410
2011-02-18 2011-02-16 31.800 345,845 -3,500 3.23% 10,997,871
2011-02-14 2011-02-10 33.600 349,345 -3,500 3.26% 11,737,992
2010-12-28 2010-12-22 37.200 352,845 -150 3.30% 13,125,834
2010-11-30 2010-11-26 42.000 352,995 -750 3.64% 14,825,790
2010-11-16 2010-11-12 47.000 353,745 -800 3.65% 16,626,015
2010-11-12 2010-11-10 45.800 354,545 -250 3.65% 16,238,161
2010-11-09 2010-11-05 47.000 354,795 +50 3.66% 16,675,365
2010-11-05 2010-11-03 47.800 354,745 -400 3.66% 16,956,811
2010-11-04 2010-11-02 48.800 355,145 +400 3.66% 17,331,076
2010-11-03 2010-11-01 41.000 354,745 -1,600 3.66% 14,544,545
2010-11-02 2010-10-29 42.200 356,345 -2,500 3.67% 15,037,759
2010-11-01 2010-10-28 48.000 358,845 +900 3.70% 17,224,560
2010-10-29 2010-10-27 35.800 357,945 +2,500 3.69% 12,814,431
2010-10-26 2010-10-22 36.800 355,445 +150 3.66% 13,080,376
2010-10-25 2010-10-21 37.200 355,295 +250 3.66% 13,216,974
2010-10-19 2010-10-15 38.000 355,045 -1,750 3.86% 13,491,710
2010-10-18 2010-10-14 40.800 356,795 +9,500 3.88% 14,557,236
2010-10-06 2010-10-04 53.000 347,295 -3,000 4.18% 18,406,635
2010-09-30 2010-09-28 56.000 350,295 -1,000 4.95% 19,616,520
2010-09-29 2010-09-27 54.000 351,295 +800 4.96% 18,969,930
2010-09-28 2010-09-24 58.000 350,495 -1,300 4.95% 20,328,710
2010-09-27 2010-09-22 57.000 351,795 -950 4.97% 20,052,315
2010-09-24 2010-09-21 61.000 352,745 -500 4.98% 21,517,445
2010-09-22 2010-09-20 52.000 353,245 +2,250 4.99% 18,368,740
2010-09-21 2010-09-17 64.000 350,995 -100 4.96% 22,463,680
2010-09-20 2010-09-16 75.000 351,095 +1,800 4.96% 26,332,125
2010-09-17 2010-09-15 67.000 349,295 +112,250 4.93% 23,402,765
2010-09-16 2010-09-14 42.000 237,045 +129,200 3.35% 9,955,890
2010-09-08 2010-09-06 18.600 107,845 -125 1.52% 2,005,917
2010-09-06 2010-09-02 18.600 107,970 +1,050 1.52% 2,008,242
2010-08-04 2010-08-02 25.200 106,920 -3,500 1.51% 2,694,384
2010-08-02 2010-07-29 26.400 110,420 +3,500 1.56% 2,915,088
2010-06-28 2010-06-24 36.000 106,920 +100 1.60% 3,849,120
2010-05-20 2010-05-18 46.600 106,820 -75 1.90% 4,977,812
2010-05-18 2010-05-14 55.000 106,895 +140 1.90% 5,879,225
2010-05-12 2010-05-10 59.000 106,755 +2,400 1.90% 6,298,545
2010-05-11 2010-05-07 58.000 104,355 -1,850 1.86% 6,052,590
2010-05-10 2010-05-06 58.000 106,205 -2,500 1.89% 6,159,890
2010-05-07 2010-05-05 64.000 108,705 +1,500 1.93% 6,957,120
2010-04-29 2010-04-27 73.000 107,205 -1,500 1.91% 7,825,965
2010-04-28 2010-04-26 75.000 108,705 +1,500 1.93% 8,152,875
2010-04-27 2010-04-23 81.000 107,205 +107,205 1.91% 8,683,605
2010-04-26 2010-04-22 84.000 0 -161,400
2010-04-13 2010-04-09 124.000 161,400 +153,330 2.87% 20,013,600
2010-04-12 2010-04-08 112.000 8,070 +480 0.14% 903,840
2010-04-09 2010-04-07 124.000 7,590 +2,375 0.14% 941,160
2010-04-08 2010-04-01 116.000 5,215 +1,105 0.09% 604,940
2010-04-07 2010-03-31 84.000 4,110 +2,060 0.07% 345,240
2010-04-01 2010-03-30 76.000 2,050 -50 0.04% 155,800
2010-03-25 2010-03-23 72.000 2,100 +250 0.05% 151,200
2010-03-23 2010-03-19 76.000 1,850 +50 0.04% 140,600
2010-03-10 2010-03-08 84.000 1,800 +35 0.04% 151,200
2010-03-08 2010-03-04 84.000 1,765 +1,005 0.04% 148,260
2010-03-04 2010-03-02 88.000 760 -3,750 0.02% 66,880
2010-02-25 2010-02-23 96.000 4,510 +3,750 0.11% 432,960
2010-02-18 2010-02-12 128.000 760 -50 0.03% 97,280
2010-01-15 2010-01-13 160.000 810 -625 0.03% 129,600
2010-01-14 2010-01-12 156.000 1,435 -625 0.06% 223,860
2010-01-13 2010-01-11 156.000 2,060 -1,125 0.08% 321,360
2010-01-11 2010-01-07 160.000 3,185 -1,300 0.12% 509,600
2010-01-08 2010-01-06 164.000 4,485 +1,175 0.17% 735,540
2010-01-07 2010-01-05 160.000 3,310 -25 0.13% 529,600
2010-01-06 2010-01-04 164.000 3,335 -100 0.13% 546,940
2010-01-05 2009-12-31 156.000 3,435 +175 0.13% 535,860
2009-12-09 2009-12-07 208.000 3,260 -25 0.13% 678,080
2009-12-04 2009-12-02 196.000 3,285 -30 0.13% 643,860
2009-11-30 2009-11-26 204.000 3,315 +125 0.13% 676,260
2009-11-20 2009-11-18 196.000 3,190 -750 0.12% 625,240
2009-11-18 2009-11-16 212.000 3,940 +1,250 0.15% 835,280
2009-11-13 2009-11-11 208.000 2,690 +30 0.10% 559,520
2009-10-27 2009-10-22 196.000 2,660 +500 0.10% 521,360
2009-10-20 2009-10-16 200.000 2,160 +25 0.08% 432,000
2009-10-12 2009-10-08 164.000 2,135 +15 0.08% 350,140
2009-10-05 2009-09-30 176.000 2,120 -75 0.08% 373,120
2009-09-30 2009-09-28 184.000 2,195 -75 0.09% 403,880
2009-09-29 2009-09-25 196.000 2,270 +150 0.09% 444,920
2009-09-22 2009-09-18 212.000 2,120 -250 0.08% 449,440
2009-09-21 2009-09-17 212.000 2,370 +250 0.09% 502,440
2009-09-18 2009-09-16 212.000 2,120 -150 0.08% 449,440
2009-09-15 2009-09-11 216.000 2,270 -100 0.09% 490,320
2009-09-14 2009-09-10 220.000 2,370 -75 0.09% 521,400
2009-09-10 2009-09-08 220.000 2,445 +900 0.10% 537,900
2009-09-07 2009-09-03 232.000 1,545 +50 0.06% 358,440
2009-08-27 2009-08-25 232.000 1,495 +75 0.06% 346,840
2009-08-21 2009-08-19 248.000 1,420 -375 0.06% 352,160
2009-08-20 2009-08-18 252.000 1,795 -500 0.07% 452,340
2009-08-19 2009-08-17 268.000 2,295 +875 0.09% 615,060
2009-08-18 2009-08-14 280.000 1,420 +100 0.06% 397,600
2009-08-14 2009-08-12 256.000 1,320 -375 0.05% 337,920
2009-08-13 2009-08-11 268.000 1,695 -250 0.07% 454,260
2009-08-10 2009-08-06 304.000 1,945 +250 0.08% 591,280
2009-08-05 2009-08-03 320.000 1,695 +375 0.08% 542,400
2009-08-04 2009-07-31 324.000 1,320 +375 0.07% 427,680
2009-07-27 2009-07-23 328.000 945 -215 0.05% 309,960
2009-07-24 2009-07-22 308.000 1,160 +375 0.07% 357,280
2009-07-23 2009-07-21 308.000 785 -25 0.05% 241,780
2009-06-29 2009-06-25 360.000 810 -40 0.05% 291,600
2009-06-26 2009-06-24 368.000 850 +75 0.05% 312,800
2009-06-25 2009-06-23 308.000 775 +55 0.05% 238,700
2009-06-22 2009-06-18 372.000 720 +70 0.05% 267,840
2009-06-10 2009-06-08 460.000 650 +25 0.06% 299,000
2009-06-09 2009-06-05 448.000 625 +50 0.06% 280,000
2009-06-05 2009-06-03 468.000 575 -510 0.06% 269,100
2009-06-04 2009-06-02 560.000 1,085 -1,640 0.11% 607,600
2009-06-03 2009-06-01 544.000 2,725 +435 0.27% 1,482,400
2009-06-02 2009-05-29 564.000 2,290 +210 0.23% 1,291,560
2009-06-01 2009-05-27 564.000 2,080 -420 0.20% 1,173,120
2009-05-29 2009-05-26 544.000 2,500 +650 0.25% 1,360,000
2009-05-27 2009-05-25 508.000 1,850 +120 0.19% 939,800
2009-05-26 2009-05-22 496.000 1,730 -125 0.18% 858,080
2009-05-25 2009-05-21 528.000 1,855 -100 0.25% 979,440
2009-05-22 2009-05-20 540.000 1,955 -455 0.27% 1,055,700
2009-05-21 2009-05-19 504.000 2,410 -300 0.33% 1,214,640
2009-05-20 2009-05-18 528.000 2,710 +185 0.37% 1,430,880
2009-05-19 2009-05-15 540.000 2,525 -260 0.35% 1,363,500
2009-05-18 2009-05-14 516.000 2,785 -125 0.38% 1,437,060
2009-05-15 2009-05-13 488.000 2,910 -645 0.40% 1,420,080
2009-05-14 2009-05-12 424.000 3,555 +250 0.49% 1,507,320
2009-05-13 2009-05-11 424.000 3,305 +110 0.45% 1,401,320
2009-05-12 2009-05-08 424.000 3,195 -65 0.44% 1,354,680
2009-05-11 2009-05-07 420.000 3,260 -40 0.45% 1,369,200
2009-05-07 2009-05-05 432.000 3,300 -25 0.45% 1,425,600
2009-04-30 2009-04-28 420.000 3,325 -75 0.46% 1,396,500
2009-04-29 2009-04-27 420.000 3,400 +25 0.47% 1,428,000
2009-04-28 2009-04-24 440.000 3,375 -125 0.46% 1,485,000
2009-04-24 2009-04-22 424.000 3,500 +860 0.48% 1,484,000
2009-04-15 2009-04-09 408.000 2,640 +50 0.36% 1,077,120
2009-04-14 2009-04-08 396.000 2,590 -120 0.36% 1,025,640
2009-04-09 2009-04-07 416.000 2,710 +5 0.37% 1,127,360
2009-04-07 2009-04-03 440.000 2,705 +5 0.37% 1,190,200
2009-04-06 2009-04-02 444.000 2,700 -125 0.37% 1,198,800
2009-04-03 2009-04-01 428.000 2,825 +125 0.39% 1,209,100
2009-04-01 2009-03-30 412.000 2,700 -75 0.37% 1,112,400
2009-03-30 2009-03-26 416.000 2,775 -50 0.38% 1,154,400
2009-03-27 2009-03-25 424.000 2,825 -65 0.39% 1,197,800
2009-03-26 2009-03-24 444.000 2,890 +125 0.40% 1,283,160
2009-03-24 2009-03-20 452.000 2,765 -65 0.38% 1,249,780
2009-03-23 2009-03-19 468.000 2,830 -25 0.39% 1,324,440
2009-03-20 2009-03-18 464.000 2,855 +405 0.39% 1,324,720
2009-03-18 2009-03-16 440.000 2,450 +270 0.34% 1,078,000
2009-03-17 2009-03-13 436.000 2,180 +25 0.30% 950,480
2009-03-16 2009-03-12 432.000 2,155 -45 0.30% 930,960
2009-03-12 2009-03-10 456.000 2,200 +70 0.30% 1,003,200
2009-03-11 2009-03-09 452.000 2,130 +255 0.29% 962,760
2009-03-10 2009-03-06 480.000 1,875 +200 0.26% 900,000
2009-03-09 2009-03-05 480.000 1,675 +1,200 0.23% 804,000
2009-03-06 2009-03-04 448.000 475 +25 0.07% 212,800
2009-02-27 2009-02-25 528.000 450 -45 0.06% 237,600
2008-12-05 2008-12-03 368.000 495 +25 0.07% 182,160
2008-07-11 2008-07-09 520.000 470 +35 0.07% 244,400
2008-07-10 2008-07-08 536.000 435 +10 0.06% 233,160
2008-04-01 2008-03-28 768.000 425 -45 0.08% 326,400
2008-03-13 2008-03-11 948.000 470 -20 0.09% 445,560
2008-01-30 2008-01-28 652.000 490 -10 0.10% 319,480
2008-01-29 2008-01-25 648.000 500 +15 0.10% 324,000
2008-01-25 2008-01-23 660.000 485 +20 0.09% 320,100
2008-01-08 2008-01-04 1060.000 465 -125 0.09% 492,900
2007-11-28 2007-11-26 956.000 590 -25 0.12% 564,040
2007-11-23 2007-11-21 992.000 615 -15 0.12% 610,080
2007-11-20 2007-11-16 1040.000 630 +65 0.12% 655,200
2007-11-05 2007-11-01 1080.000 565 -250 0.11% 610,200
2007-11-01 2007-10-30 1120.000 815 -375 0.16% 912,800
2007-10-16 2007-10-12 1180.000 1,190 -50 0.24% 1,404,200
2007-10-10 2007-10-08 1340.000 1,240 +470 0.25% 1,661,600
2007-10-08 2007-10-04 1100.000 770 +135 0.15% 847,000
2007-10-04 2007-10-02 1160.000 635 -130 0.13% 736,600
2007-10-02 2007-09-27 1180.000 765 -2,150 0.15% 902,700
2007-09-27 2007-09-24 1220.000 2,915 -5 0.60% 3,556,300
2007-09-25 2007-09-21 1200.000 2,920 -35 0.60% 3,504,000
2007-09-24 2007-09-20 1300.000 2,955 +1,045 0.60% 3,841,500
2007-09-21 2007-09-19 1440.000 1,910 +25 0.39% 2,750,400
2007-09-20 2007-09-18 1540.000 1,885 +1,475 0.39% 2,902,900
2007-09-19 2007-09-17 1220.000 410 -460 0.08% 500,200
2007-09-18 2007-09-14 1020.000 870 +300 0.18% 887,400
2007-09-17 2007-09-13 1140.000 570 +100 0.12% 649,800
2007-09-14 2007-09-12 960.000 470 -125 0.10% 451,200
2007-08-31 2007-08-29 924.000 595 -50 0.12% 549,780
2007-08-16 2007-08-14 1000.000 645 -400 0.13% 645,000
2007-08-15 2007-08-13 1060.000 1,045 +400 0.21% 1,107,700
2007-08-14 2007-08-10 944.000 645 +50 0.13% 608,880
2007-08-13 2007-08-09 1000.000 595 -25 0.12% 595,000
2007-08-06 2007-08-02 1240.000 620 +20 0.13% 768,800
2007-08-03 2007-08-01 1300.000 600 +125 0.12% 780,000
2007-08-02 2007-07-31 1080.000 475 -125 0.10% 513,000
2007-07-30 2007-07-26 808.000 600 -68 0.12% 484,800
2007-07-27 2007-07-25 860.000 668 +140 0.14% 574,480
2007-07-16 2007-07-12 732.000 528 -130 0.11% 386,496
2007-07-10 2007-07-06 660.000 658 +50 0.14% 434,280
2007-07-09 2007-07-05 668.000 608 +50 0.13% 406,144
2007-07-04 2007-06-29 660.000 558 -75 0.12% 368,280
2007-06-27 2007-06-25 732.000 633 +150 0.13% 463,356
2007-06-26 2007-06-22 728.000 483 0.10% 351,624

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