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 31.420 592,900 +0 0.25% 18,628,918
2025-10-13 2025-10-09 31.800 592,900 +0 0.25% 18,854,220
2025-10-10 2025-10-08 31.980 592,900 +1,700 0.25% 18,960,942
2025-10-08 2025-10-03 32.240 591,200 -1,700 0.25% 19,060,288
2025-10-06 2025-10-02 31.960 592,900 -5,300 0.25% 18,949,084
2025-10-03 2025-09-30 30.940 598,200 -1,800 0.25% 18,508,308
2025-10-02 2025-09-29 29.680 600,000 +3,600 0.25% 17,808,000
2025-09-30 2025-09-26 30.420 596,400 +1,800 0.25% 18,142,488
2025-09-26 2025-09-24 31.140 594,600 +1,700 0.25% 18,515,844
2025-09-25 2025-09-23 31.660 592,900 +3,400 0.25% 18,771,214
2025-09-24 2025-09-22 32.500 589,500 +5,100 0.25% 19,158,750
2025-09-23 2025-09-19 33.260 584,400 +3,400 0.25% 19,437,144
2025-09-22 2025-09-18 33.500 581,000 -5,100 0.25% 19,463,500
2025-09-19 2025-09-17 33.360 586,100 -45,600 0.25% 19,552,296
2025-09-18 2025-09-16 32.260 631,700 -26,900 0.27% 20,378,642
2025-09-17 2025-09-15 33.100 658,600 +1,800 0.28% 21,799,660
2025-09-16 2025-09-12 33.120 656,800 +9,700 0.28% 21,753,216
2025-09-15 2025-09-11 33.320 647,100 +1,700 0.27% 21,561,372
2025-09-12 2025-09-10 34.014 645,400 -3,100 0.27% 21,952,428
2025-09-11 2025-09-09 33.993 648,500 +5,061 0.27% 22,044,764
2025-09-10 2025-09-08 33.953 643,439 -3,167 0.28% 21,846,715
2025-09-09 2025-09-05 33.104 646,606 +1,583 0.28% 21,405,388
2025-09-08 2025-09-04 33.246 645,023 +1,584 0.28% 21,444,236
2025-09-05 2025-09-03 34.054 643,439 -8,115 0.28% 21,911,735
2025-09-04 2025-09-02 33.387 651,554 +1,682 0.28% 21,753,540
2025-09-03 2025-09-01 33.913 649,872 -8,411 0.28% 22,038,867
2025-09-02 2025-08-29 32.841 658,283 +7,818 0.28% 21,618,994
2025-09-01 2025-08-28 31.386 650,465 +3,463 0.28% 20,415,728
2025-08-29 2025-08-27 32.235 647,002 -29,985 0.28% 20,856,229
2025-08-28 2025-08-26 33.347 676,987 -67,194 0.29% 22,575,311
2025-08-27 2025-08-25 33.933 744,181 -3,364 0.32% 25,252,173
2025-08-26 2025-08-22 33.064 747,545 -3,266 0.32% 24,716,679
2025-08-25 2025-08-21 33.347 750,811 +1,682 0.32% 25,037,101
2025-08-22 2025-08-20 33.488 749,129 +3,365 0.32% 25,086,992
2025-08-21 2025-08-19 34.155 745,764 -3,167 0.32% 25,471,680
2025-08-20 2025-08-18 33.832 748,931 -29,688 0.32% 25,337,674
2025-08-15 2025-08-13 33.953 778,619 -14,745 0.33% 26,436,488
2025-08-14 2025-08-12 32.841 793,364 -107,174 0.34% 26,055,255
2025-08-13 2025-08-11 33.225 900,538 -37,011 0.39% 29,920,809
2025-08-12 2025-08-08 33.286 937,549 +4,750 0.40% 31,207,361
2025-08-11 2025-08-07 33.973 932,799 -86,689 0.40% 31,690,220
2025-08-08 2025-08-06 34.297 1,019,488 +1,583 0.44% 34,964,992
2025-08-07 2025-08-05 34.559 1,017,905 -28,401 0.44% 35,178,137
2025-08-06 2025-08-04 35.812 1,046,306 -61,850 0.45% 37,470,709
2025-08-05 2025-08-01 36.732 1,108,156 -35,626 0.47% 40,704,722
2025-08-04 2025-07-31 36.126 1,143,782 +2,969 0.49% 41,319,854
2025-08-01 2025-07-30 37.086 1,140,813 -2,969 0.49% 42,307,757
2025-07-31 2025-07-29 35.772 1,143,782 -7,917 0.49% 40,915,324
2025-07-30 2025-07-28 35.924 1,151,699 +14,053 0.49% 41,373,101
2025-07-29 2025-07-25 37.490 1,137,646 -2,969 0.49% 42,650,147
2025-07-28 2025-07-24 37.692 1,140,615 +23,058 0.49% 42,991,974
2025-07-25 2025-07-23 36.176 1,117,557 -4,751 0.48% 40,428,925
2025-07-23 2025-07-21 36.277 1,122,308 +3,167 0.48% 40,714,208
2025-07-22 2025-07-18 35.822 1,119,141 +1,584 0.48% 40,090,413
2025-07-21 2025-07-17 36.075 1,117,557 +1,583 0.48% 40,315,995
2025-07-18 2025-07-16 36.126 1,115,974 -1,583 0.48% 40,315,273
2025-07-16 2025-07-14 36.126 1,117,557 +6,333 0.48% 40,372,460
2025-07-15 2025-07-11 37.035 1,111,224 -9,203 0.47% 41,154,286
2025-07-14 2025-07-10 36.126 1,120,427 -3,167 0.48% 40,476,140
2025-07-11 2025-07-09 35.317 1,123,594 -6,333 0.48% 39,682,230
2025-07-08 2025-07-04 34.610 1,129,927 +3,166 0.48% 39,106,634
2025-07-07 2025-07-03 34.509 1,126,761 +3,167 0.48% 38,883,199
2025-07-04 2025-07-02 34.964 1,123,594 -3,167 0.48% 39,284,840
2025-07-03 2025-06-30 34.711 1,126,761 +1,584 0.48% 39,110,920
2025-07-02 2025-06-27 34.964 1,125,177 +1,583 0.48% 39,340,187
2025-06-30 2025-06-26 34.913 1,123,594 -1,583 0.48% 39,228,070
2025-06-26 2025-06-24 34.307 1,125,177 -1,683 0.48% 38,601,138
2025-06-24 2025-06-20 33.912 1,126,860 +13,751 0.48% 38,214,220
2025-06-23 2025-06-19 34.475 1,113,109 +3,128 0.48% 38,374,179
2025-06-20 2025-06-18 35.447 1,109,981 +1,564 0.48% 39,345,067
2025-06-17 2025-06-13 36.418 1,108,417 +7,722 0.48% 40,366,833
2025-06-16 2025-06-12 36.981 1,100,695 +1,467 0.48% 40,704,910
2025-06-13 2025-06-11 37.339 1,099,228 +2,932 0.47% 41,044,234
2025-06-12 2025-06-10 38.464 1,096,296 +1,466 0.47% 42,168,405
2025-06-11 2025-06-09 39.232 1,094,830 -4,496 0.47% 42,952,017
2025-06-10 2025-06-06 38.567 1,099,326 +4,496 0.47% 42,397,413
2025-06-09 2025-06-05 38.822 1,094,830 -4,496 0.47% 42,504,017
2025-06-06 2025-06-04 37.851 1,099,326 +11,339 0.47% 41,610,193
2025-06-05 2025-06-03 37.595 1,087,987 -1,564 0.47% 40,902,754
2025-06-04 2025-06-02 36.879 1,089,551 +1,564 0.47% 40,181,333
2025-06-02 2025-05-29 37.595 1,087,987 -489 0.47% 40,902,754
2025-05-30 2025-05-28 36.163 1,088,476 -4,692 0.47% 39,362,238
2025-05-29 2025-05-27 35.037 1,093,168 +1,564 0.47% 38,301,783
2025-05-28 2025-05-26 34.731 1,091,604 +3,128 0.47% 37,911,974
2025-05-27 2025-05-23 35.242 1,088,476 -5,083 0.47% 38,360,087
2025-05-26 2025-05-22 34.577 1,093,559 -8,211 0.47% 37,812,067
2025-05-23 2025-05-21 34.884 1,101,770 -1,466 0.47% 38,434,110
2025-05-22 2025-05-20 34.577 1,103,236 -3,128 0.47% 38,146,670
2025-05-21 2025-05-19 33.861 1,106,364 +8,211 0.48% 37,462,567
2025-05-20 2025-05-16 33.605 1,098,153 +9,775 0.47% 36,903,685
2025-05-19 2025-05-15 33.452 1,088,378 +12,903 0.47% 36,408,183
2025-05-15 2025-05-13 33.605 1,075,475 +1,369 0.46% 36,141,585
2025-05-14 2025-05-12 34.066 1,074,106 -1,564 0.46% 36,590,040
2025-05-13 2025-05-09 33.094 1,075,670 +3,030 0.46% 35,597,938
2025-05-12 2025-05-08 34.731 1,072,640 -15,933 0.46% 37,253,345
2025-05-09 2025-05-07 32.736 1,088,573 +11,046 0.47% 35,635,187
2025-05-08 2025-05-06 31.917 1,077,527 -1,173 0.46% 34,391,749
2025-05-07 2025-05-02 32.224 1,078,700 -294 0.46% 34,760,238
2025-05-06 2025-04-30 32.020 1,078,994 +1,662 0.46% 34,548,951
2025-04-29 2025-04-25 32.736 1,077,332 -977 0.46% 35,267,205
2025-04-24 2025-04-22 32.071 1,078,309 -1,662 0.46% 34,582,173
2025-04-23 2025-04-17 31.150 1,079,971 -6,550 0.46% 33,641,155
2025-04-22 2025-04-16 30.025 1,086,521 +1,662 0.47% 32,622,537
2025-04-16 2025-04-14 31.252 1,084,859 -1,271 0.47% 33,904,396
2025-04-15 2025-04-11 31.355 1,086,130 +1,662 0.47% 34,055,228
2025-04-11 2025-04-09 30.434 1,084,468 +489 0.47% 33,004,656
2025-04-10 2025-04-08 29.974 1,083,979 +1,466 0.47% 32,490,769
2025-04-09 2025-04-07 29.206 1,082,513 +5,865 0.47% 31,616,278
2025-04-08 2025-04-03 32.787 1,076,648 +1,955 0.46% 35,299,884
2025-04-07 2025-04-02 32.224 1,074,693 -86,315 0.46% 34,631,115
2025-04-03 2025-04-01 34.014 1,161,008 +3,128 0.50% 39,491,021
2025-04-02 2025-03-31 33.043 1,157,880 +79,668 0.50% 38,259,349
2025-04-01 2025-03-28 36.418 1,078,212 -1,466 0.46% 39,266,814
2025-03-31 2025-03-27 35.754 1,079,678 +48,388 0.46% 38,602,278
2025-03-26 2025-03-24 38.209 1,031,290 +1,466 0.44% 39,404,236
2025-03-25 2025-03-21 39.539 1,029,824 +5,572 0.44% 40,717,772
2025-03-24 2025-03-20 41.482 1,024,252 -4,986 0.44% 42,488,283
2025-03-21 2025-03-19 39.794 1,029,238 -1,466 0.44% 40,957,828
2025-03-20 2025-03-18 37.953 1,030,704 -6,940 0.44% 39,118,246
2025-03-19 2025-03-17 37.646 1,037,644 +3,030 0.45% 39,063,190
2025-03-18 2025-03-14 38.567 1,034,614 -1,662 0.45% 39,901,682
2025-03-17 2025-03-13 36.725 1,036,276 +7,038 0.45% 38,057,600
2025-03-13 2025-03-11 36.163 1,029,238 +16,618 0.44% 37,220,031
2025-03-12 2025-03-10 41.738 1,012,620 +2,835 0.44% 42,264,737
2025-03-11 2025-03-07 43.221 1,009,785 -684 0.43% 43,644,260
2025-03-10 2025-03-06 45.830 1,010,469 +3,030 0.43% 46,309,758
2025-03-07 2025-03-05 41.943 1,007,439 +98 0.43% 42,254,612
2025-03-05 2025-03-03 38.004 1,007,341 -977 0.43% 38,283,077
2025-03-04 2025-02-28 35.549 1,008,318 -39,102 0.43% 35,844,608
2025-03-03 2025-02-27 38.413 1,047,420 -58,651 0.44% 40,234,843
2025-02-28 2025-02-26 39.539 1,106,071 -1,955 0.47% 43,732,470
2025-02-26 2025-02-24 37.851 1,108,026 -4,888 0.47% 41,939,493
2025-02-19 2025-02-17 34.270 1,112,914 -1,955 0.47% 38,139,757
2025-02-13 2025-02-11 30.025 1,114,869 -43,989 0.47% 33,473,679
2025-01-16 2025-01-14 29.053 1,158,858 +19,551 0.49% 33,668,213
2025-01-08 2025-01-06 30.076 1,139,307 -4,888 0.48% 34,265,699
2025-01-07 2025-01-03 31.764 1,144,195 +14,663 0.48% 36,344,036
2025-01-03 2024-12-31 34.577 1,129,532 +29,815 0.48% 39,055,908
2024-12-30 2024-12-24 32.736 1,099,717 +53,275 0.47% 35,999,993
2024-12-27 2024-12-20 31.866 1,046,442 +48,876 0.44% 33,346,075
2024-12-23 2024-12-19 32.378 997,566 +39,101 0.42% 32,298,835
2024-12-11 2024-12-09 35.395 958,465 +9,776 0.41% 33,925,313
2024-12-10 2024-12-06 34.014 948,689 +9,775 0.40% 32,269,112
2024-12-06 2024-12-04 33.708 938,914 +1,075 0.40% 31,648,471
2024-12-05 2024-12-03 35.191 937,839 +19,551 0.40% 33,003,366
2024-11-26 2024-11-22 34.628 918,288 +16,227 0.39% 31,798,680
2024-11-25 2024-11-21 36.163 902,061 +1,661 0.38% 32,620,967
2024-11-18 2024-11-14 37.953 900,400 +2,151 0.38% 34,172,826
2024-11-11 2024-11-07 41.380 898,249 +2,346 0.38% 37,169,505
2024-11-05 2024-11-01 37.441 895,903 +22,874 0.38% 33,543,902
2024-10-29 2024-10-25 37.851 873,029 +37,244 0.37% 33,044,706
2024-10-28 2024-10-24 37.032 835,785 +9,775 0.35% 30,950,997
2024-10-16 2024-10-14 42.454 826,010 -3,910 0.35% 35,067,508
2024-10-14 2024-10-09 42.608 829,920 +9,775 0.35% 35,360,854
2024-10-08 2024-10-04 47.927 820,145 +9,776 0.35% 39,307,167
2024-10-04 2024-10-02 47.978 810,369 -2,933 0.34% 38,880,081
2024-10-03 2024-09-30 46.137 813,302 -1,955 0.34% 37,523,202
2024-09-30 2024-09-26 40.101 815,257 +3,910 0.34% 32,692,799
2024-09-27 2024-09-25 37.902 811,347 +31,770 0.34% 30,751,503
2024-09-26 2024-09-24 37.697 779,577 +94,331 0.33% 29,387,863
2024-09-25 2024-09-23 36.418 685,246 +19,551 0.29% 24,955,600
2024-09-23 2024-09-19 35.958 665,695 +977 0.28% 23,937,133
2024-09-20 2024-09-17 35.447 664,718 +4,888 0.28% 23,562,002
2024-09-19 2024-09-16 34.679 659,830 +1,955 0.28% 22,882,489
2024-09-16 2024-09-12 34.168 657,875 +977 0.28% 22,478,191
2024-09-13 2024-09-11 36.112 656,898 +19,551 0.28% 23,721,609
2024-09-10 2024-09-05 36.930 637,347 +977 0.27% 23,537,192
2024-09-05 2024-09-03 37.984 636,370 +2,239 0.27% 24,172,056
2024-09-03 2024-08-30 39.576 634,131 +974 0.27% 25,096,059
2024-08-26 2024-08-22 40.191 633,157 +29,223 0.27% 25,447,513
2024-08-23 2024-08-21 39.832 603,934 +6,039 0.25% 24,055,997
2024-07-25 2024-07-23 35.982 597,895 +129,554 0.25% 21,513,700
2024-06-20 2024-06-18 41.269 468,341 +19,482 0.20% 19,328,155
2024-06-03 2024-05-30 42.861 448,859 +29,222 0.19% 19,238,384
2024-05-31 2024-05-29 42.758 419,637 +19,482 0.18% 17,942,830
2024-05-28 2024-05-24 43.682 400,155 +9,741 0.17% 17,479,539
2024-05-27 2024-05-23 44.401 390,414 +49,483 0.16% 17,334,593
2024-05-23 2024-05-21 46.043 340,931 +48,705 0.14% 15,697,522
2024-05-08 2024-05-06 49.072 292,226 -9,741 0.12% 14,339,992
2024-05-07 2024-05-03 48.558 301,967 -9,741 0.13% 14,662,998
2024-05-06 2024-05-02 48.456 311,708 -9,741 0.13% 15,104,005
2024-04-18 2024-04-16 41.013 321,449 +9,741 0.13% 13,183,509
2024-04-17 2024-04-15 42.091 311,708 +38,964 0.13% 13,120,004
2024-03-14 2024-03-12 46.556 272,744 -13,248 0.11% 12,697,981
2024-03-01 2024-02-28 43.939 285,992 -1,364 0.12% 12,566,080
2024-02-16 2024-02-14 39.062 287,356 +9,741 0.12% 11,224,761
2024-02-14 2024-02-07 40.756 277,615 -4,870 0.12% 11,314,506
2024-02-06 2024-02-02 36.444 282,485 +150,983 0.12% 10,294,989
2024-02-05 2024-02-01 37.676 131,502 +63,316 0.05% 4,954,509
2024-02-02 2024-01-31 38.908 68,186 +48,704 0.03% 2,652,996
2023-12-15 2023-12-13 47.532 19,482 -9,741 0.01% 926,012
2023-12-13 2023-12-11 50.150 29,223 -9,740 0.01% 1,465,519
2023-12-05 2023-12-01 51.843 38,963 -9,741 0.02% 2,019,975
2023-11-06 2023-11-02 48.148 48,704 -195 0.02% 2,344,983
2023-10-25 2023-10-20 46.505 48,899 +195 0.02% 2,274,052
2023-10-19 2023-10-17 48.680 48,704 +429 0.02% 2,370,887
2023-08-29 2023-08-25 39.928 48,275 +9,655 0.02% 1,927,503
2023-08-17 2023-08-15 40.445 38,620 +38,620 0.02% 1,562,002
2023-05-05 2023-05-03 51.683 0 -3,379
2023-03-28 2023-03-24 57.639 3,379 -7,917 0.00% 194,761
2023-02-28 2023-02-24 57.121 11,296 +7,917 0.01% 645,236
2023-02-08 2023-02-06 52.408 3,379 -676 0.00% 177,087
2023-02-02 2023-01-31 55.256 4,055 -9,655 0.00% 224,065
2023-02-01 2023-01-30 55.360 13,710 -3,669 0.01% 758,986
2023-01-03 2022-12-29 50.958 17,379 -1,931 0.01% 885,601
2022-12-23 2022-12-21 46.556 19,310 -965 0.01% 899,001
2022-12-21 2022-12-19 44.381 20,275 -2,897 0.01% 899,829
2022-12-19 2022-12-15 48.058 23,172 -7,724 0.01% 1,113,602
2022-12-06 2022-12-02 46.608 30,896 -965 0.01% 1,440,002
2022-12-01 2022-11-29 41.170 31,861 +19,310 0.01% 1,311,731
2022-10-31 2022-10-27 35.267 12,551 +2,896 0.01% 442,633
2022-09-27 2022-09-23 28.845 9,655 -2,414 0.00% 278,500
2022-09-20 2022-09-16 33.092 12,069 -9,655 0.01% 399,384
2022-09-01 2022-08-30 35.836 21,724 +9,655 0.01% 778,510
2022-08-09 2022-08-05 42.828 12,069 +966 0.01% 516,887
2022-08-05 2022-08-03 46.401 11,103 -386 0.00% 515,189
2022-08-02 2022-07-29 41.688 11,489 -6,373 0.01% 478,957
2022-07-14 2022-07-12 37.442 17,862 -18,923 0.01% 668,785
2022-07-13 2022-07-11 37.079 36,785 -5,407 0.02% 1,363,962
2022-06-02 2022-05-31 33.144 42,192 +30,027 0.02% 1,398,391
2022-05-11 2022-05-06 32.729 12,165 -11,972 0.01% 398,151
2022-04-27 2022-04-25 30.243 24,137 -4,442 0.01% 729,986
2022-04-25 2022-04-21 29.777 28,579 -1,834 0.01% 851,007
2022-04-22 2022-04-20 30.399 30,413 -7,338 0.01% 924,519
2022-04-21 2022-04-19 30.399 37,751 -10,331 0.02% 1,147,585
2022-04-13 2022-04-11 29.674 48,082 +3,573 0.02% 1,426,775
2022-04-08 2022-04-06 33.454 44,509 -3,187 0.02% 1,489,014
2022-03-31 2022-03-29 31.072 47,696 -2,413 0.02% 1,482,012
2022-03-24 2022-03-22 31.486 50,109 -97 0.02% 1,577,748
2022-03-23 2022-03-21 31.538 50,206 -4,924 0.02% 1,583,402
2022-03-21 2022-03-17 31.435 55,130 -9,655 0.02% 1,732,986
2022-03-18 2022-03-16 27.395 64,785 +9,655 0.03% 1,774,796
2022-03-17 2022-03-15 21.491 55,130 +48,372 0.02% 1,184,826
2022-02-23 2022-02-21 39.928 6,758 +1,931 0.00% 269,830
2022-01-27 2022-01-25 35.836 4,827 -8,111 0.00% 172,982
2022-01-12 2022-01-10 42.258 12,938 +966 0.01% 546,734
2022-01-06 2022-01-04 49.560 11,972 +8,110 0.01% 593,331
2022-01-05 2022-01-03 45.935 3,862 +1,931 0.00% 177,400
2021-12-15 2021-12-13 30.088 1,931 -676 0.00% 58,100
2021-12-14 2021-12-10 30.036 2,607 0.00% 78,305

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top