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 40.000 82,200 +0 0.02% 3,288,000
2025-10-13 2025-10-09 41.100 82,200 +0 0.02% 3,378,420
2025-10-10 2025-10-08 41.700 82,200 +0 0.02% 3,427,740
2025-10-09 2025-10-06 43.520 82,200 +0 0.02% 3,577,344
2025-10-08 2025-10-03 44.200 82,200 +0 0.02% 3,633,240
2025-10-06 2025-10-02 44.020 82,200 +0 0.02% 3,618,444
2025-10-03 2025-09-30 41.380 82,200 +0 0.02% 3,401,436
2025-10-02 2025-09-29 42.200 82,200 +0 0.02% 3,468,840
2025-09-30 2025-09-26 40.680 82,200 +0 0.02% 3,343,896
2025-09-29 2025-09-25 41.440 82,200 +0 0.02% 3,406,368
2025-09-26 2025-09-24 42.960 82,200 +0 0.02% 3,531,312
2025-09-25 2025-09-23 43.660 82,200 +0 0.02% 3,588,852
2025-09-24 2025-09-22 45.000 82,200 +0 0.02% 3,699,000
2025-09-23 2025-09-19 44.400 82,200 +0 0.02% 3,649,680
2025-09-22 2025-09-18 44.980 82,200 +0 0.02% 3,697,356
2025-09-19 2025-09-17 45.200 82,200 +0 0.02% 3,715,440
2025-09-18 2025-09-16 44.520 82,200 +0 0.02% 3,659,544
2025-09-17 2025-09-15 44.480 82,200 +0 0.02% 3,656,256
2025-09-16 2025-09-12 43.220 82,200 +0 0.02% 3,552,684
2025-09-15 2025-09-11 43.460 82,200 +0 0.02% 3,572,412
2025-09-12 2025-09-10 43.366 82,200 +0 0.02% 3,564,655
2025-09-11 2025-09-09 43.466 82,200 +314 0.02% 3,572,907
2025-09-10 2025-09-08 44.771 81,886 +0 0.02% 3,666,118
2025-09-09 2025-09-05 46.277 81,886 +199 0.02% 3,789,418
2025-08-26 2025-08-22 47.140 81,687 -6,475 0.02% 3,850,729
2025-08-25 2025-08-21 47.742 88,162 -74,714 0.02% 4,209,061
2025-08-22 2025-08-20 45.012 162,876 -1,494 0.03% 7,331,362
2025-08-19 2025-08-15 42.422 164,370 -996 0.03% 6,972,909
2025-08-18 2025-08-14 40.655 165,366 +498 0.03% 6,723,001
2025-08-15 2025-08-13 42.161 164,868 +1,992 0.03% 6,951,005
2025-07-28 2025-07-24 41.960 162,876 -996 0.03% 6,834,320
2025-07-21 2025-07-17 46.979 163,872 +996 0.03% 7,698,614
2025-07-15 2025-07-11 41.860 162,876 -2,988 0.03% 6,817,970
2025-07-14 2025-07-10 41.810 165,864 -267,973 0.03% 6,934,722
2025-07-11 2025-07-09 40.053 433,837 -4,482 0.09% 17,376,465
2025-07-03 2025-06-30 37.543 438,319 -9,962 0.09% 16,455,983
2025-06-25 2025-06-23 34.532 448,281 +18,429 0.09% 15,479,991
2025-06-20 2025-06-18 37.374 429,852 +2,090 0.09% 16,065,192
2025-06-18 2025-06-16 37.021 427,762 -496 0.09% 15,836,056
2025-06-16 2025-06-12 38.231 428,258 -49,566 0.09% 16,372,819
2025-06-12 2025-06-10 35.155 477,824 -24,784 0.10% 16,797,688
2025-06-11 2025-06-09 35.155 502,608 +24,784 0.11% 17,668,958
2025-06-10 2025-06-06 33.742 477,824 +30,731 0.10% 16,122,888
2025-06-06 2025-06-04 35.508 447,093 -69,393 0.09% 15,875,203
2025-06-05 2025-06-03 31.826 516,486 -4,957 0.11% 16,437,535
2025-06-02 2025-05-29 29.153 521,443 -496 0.11% 15,201,395
2025-05-30 2025-05-28 31.170 521,939 -2,478 0.11% 16,268,855
2025-05-29 2025-05-27 31.372 524,417 -9,914 0.11% 16,451,894
2025-05-28 2025-05-26 29.253 534,331 -20,818 0.11% 15,631,013
2025-05-27 2025-05-23 27.085 555,149 -495 0.12% 15,036,010
2025-05-26 2025-05-22 26.429 555,644 -7,931 0.12% 14,685,092
2025-05-22 2025-05-20 26.379 563,575 -5,948 0.12% 14,866,275
2025-05-21 2025-05-19 25.874 569,523 -7,931 0.12% 14,735,925
2025-05-20 2025-05-16 24.916 577,454 +3,966 0.12% 14,387,758
2025-05-16 2025-05-14 25.118 573,488 +24,783 0.12% 14,404,641
2025-05-14 2025-05-12 26.076 548,705 -991 0.12% 14,307,977
2025-05-09 2025-05-07 25.925 549,696 -10,409 0.12% 14,250,643
2025-05-08 2025-05-06 25.218 560,105 +7,435 0.12% 14,124,992
2025-05-07 2025-05-02 26.076 552,670 -27,758 0.12% 14,411,368
2025-04-29 2025-04-25 24.008 580,428 -85,750 0.12% 13,934,907
2025-04-25 2025-04-23 24.815 666,178 -13,879 0.14% 16,531,192
2025-04-24 2025-04-22 23.655 680,057 -13,879 0.14% 16,086,699
2025-04-23 2025-04-17 22.848 693,936 -2,974 0.15% 15,855,005
2025-04-22 2025-04-16 22.545 696,910 +31,227 0.15% 15,712,055
2025-04-17 2025-04-15 23.655 665,683 +21,810 0.14% 15,746,683
2025-04-16 2025-04-14 23.907 643,873 +991 0.14% 15,393,144
2025-04-15 2025-04-11 23.756 642,882 +35,193 0.14% 15,272,177
2025-04-14 2025-04-10 22.949 607,689 -59,481 0.13% 13,945,739
2025-04-11 2025-04-09 22.091 667,170 +38,167 0.14% 14,738,707
2025-04-10 2025-04-08 22.394 629,003 +99,629 0.13% 14,085,895
2025-04-09 2025-04-07 21.234 529,374 +193,806 0.11% 11,240,703
2025-04-08 2025-04-03 26.278 335,568 +9,914 0.07% 8,817,938
2025-04-07 2025-04-02 27.639 325,654 -13,879 0.07% 9,000,896
2025-04-03 2025-04-01 27.690 339,533 -1,983 0.07% 9,401,629
2025-04-02 2025-03-31 27.892 341,516 +992 0.07% 9,525,438
2025-04-01 2025-03-28 27.740 340,524 +9,913 0.07% 9,446,245
2025-03-31 2025-03-27 27.236 330,611 +12,888 0.07% 9,004,505
2025-03-28 2025-03-26 27.135 317,723 +30,731 0.07% 8,621,438
2025-03-27 2025-03-25 28.043 286,992 +2,974 0.06% 8,048,100
2025-03-26 2025-03-24 29.354 284,018 -47,584 0.06% 8,337,150
2025-03-25 2025-03-21 27.186 331,602 +23,792 0.07% 9,014,770
2025-03-24 2025-03-20 28.346 307,810 -19,827 0.06% 8,725,048
2025-03-21 2025-03-19 28.749 327,637 -16,357 0.07% 9,419,255
2025-03-20 2025-03-18 28.144 343,994 -7,931 0.07% 9,681,303
2025-03-19 2025-03-17 27.993 351,925 +7,435 0.07% 9,851,262
2025-03-18 2025-03-14 27.186 344,490 +19,827 0.07% 9,365,137
2025-03-17 2025-03-13 27.740 324,663 +28,749 0.07% 9,006,255
2025-03-14 2025-03-12 29.657 295,914 -5,452 0.06% 8,775,899
2025-03-13 2025-03-11 29.859 301,366 +6,443 0.06% 8,998,388
2025-03-12 2025-03-10 29.657 294,923 +6,940 0.06% 8,746,509
2025-03-11 2025-03-07 30.363 287,983 +4,956 0.06% 8,744,040
2025-03-10 2025-03-06 31.170 283,027 -40,644 0.06% 8,821,961
2025-03-07 2025-03-05 29.657 323,671 -44,611 0.07% 9,599,086
2025-03-06 2025-03-04 27.387 368,282 +22,801 0.08% 10,086,235
2025-03-05 2025-03-03 27.186 345,481 -55,515 0.07% 9,392,078
2025-03-04 2025-02-28 27.942 400,996 +21,810 0.08% 11,204,657
2025-03-03 2025-02-27 28.346 379,186 +5,948 0.08% 10,748,241
2025-02-28 2025-02-26 28.850 373,238 +13,878 0.08% 10,767,891
2025-02-27 2025-02-25 29.001 359,360 +49,567 0.08% 10,421,887
2025-02-26 2025-02-24 28.446 309,793 +14,870 0.07% 8,812,507
2025-02-25 2025-02-21 29.506 294,923 +19,827 0.06% 8,701,884
2025-02-24 2025-02-20 26.681 275,096 -4,957 0.06% 7,339,876
2025-02-19 2025-02-17 26.530 280,053 +992 0.06% 7,429,759
2025-02-18 2025-02-14 26.076 279,061 +39,653 0.06% 7,276,767
2025-02-17 2025-02-13 27.135 239,408 -20,818 0.05% 6,496,354
2025-02-14 2025-02-12 28.799 260,226 -20,818 0.05% 7,494,377
2025-02-13 2025-02-11 27.085 281,044 +31,227 0.06% 7,611,975
2025-02-12 2025-02-10 28.245 249,817 -19,827 0.05% 7,056,003
2025-02-10 2025-02-06 28.396 269,644 -48,575 0.06% 7,656,811
2025-02-07 2025-02-05 26.328 318,219 +4,957 0.07% 8,378,097
2025-02-06 2025-02-04 26.580 313,262 -36,184 0.07% 8,326,588
2025-02-05 2025-02-03 24.361 349,446 +26,766 0.07% 8,512,869
2025-02-03 2025-01-24 25.420 322,680 -70,881 0.07% 8,202,597
2025-01-24 2025-01-22 23.655 393,561 -9,913 0.08% 9,309,657
2025-01-23 2025-01-21 25.925 403,474 -34,201 0.08% 10,459,898
2025-01-22 2025-01-20 25.017 437,675 -4,957 0.09% 10,949,195
2025-01-21 2025-01-17 24.008 442,632 -3,470 0.09% 10,626,703
2025-01-17 2025-01-15 24.311 446,102 +48,576 0.09% 10,845,010
2025-01-16 2025-01-14 25.975 397,526 +44,610 0.08% 10,325,748
2025-01-15 2025-01-13 24.815 352,916 +3,470 0.07% 8,757,602
2025-01-14 2025-01-10 25.067 349,446 -26,271 0.07% 8,759,619
2025-01-13 2025-01-09 24.411 375,717 +146,718 0.08% 9,171,808
2025-01-10 2025-01-08 25.168 228,999 +17,844 0.05% 5,763,455
2025-01-09 2025-01-07 26.832 211,155 -4,956 0.04% 5,665,807
2025-01-08 2025-01-06 27.135 216,111 -47,089 0.05% 5,864,188
2025-01-07 2025-01-03 25.118 263,200 -10,409 0.06% 6,610,952
2025-01-06 2025-01-02 23.352 273,609 +45,602 0.06% 6,389,401
2025-01-03 2024-12-31 25.118 228,007 +19,826 0.05% 5,726,988
2025-01-02 2024-12-27 21.940 208,181 -66,915 0.05% 4,567,506
2024-12-30 2024-12-24 21.032 275,096 +74,350 0.07% 5,785,876
2024-11-12 2024-11-08 14.445 200,746 +496 0.05% 2,899,804
2024-10-24 2024-10-22 15.151 200,250 +4,957 0.05% 3,034,039
2024-10-21 2024-10-17 15.272 195,293 +11,400 0.05% 2,982,575
2024-10-18 2024-10-16 15.837 183,893 +4,957 0.04% 2,912,350
2024-10-16 2024-10-14 14.627 178,936 +9,913 0.04% 2,617,246
2024-10-14 2024-10-09 14.707 169,023 +4,957 0.04% 2,485,891
2024-10-10 2024-10-08 13.820 164,066 +14,870 0.04% 2,267,347
2024-09-26 2024-09-24 15.030 149,196 -4,957 0.04% 2,242,447
2024-09-24 2024-09-20 14.566 154,153 -4,957 0.04% 2,245,422
2024-09-12 2024-09-10 13.931 159,110 -3,407 0.04% 2,216,575
2024-08-21 2024-08-19 13.239 162,517 -7,856 0.04% 2,151,498
2024-08-13 2024-08-09 12.220 170,373 -1,964 0.04% 2,082,001
2024-08-08 2024-08-06 11.772 172,337 -5,401 0.04% 2,028,781
2024-07-18 2024-07-16 12.241 177,738 -4,419 0.04% 2,175,623
2024-07-10 2024-07-08 12.037 182,157 -4,910 0.04% 2,192,614
2024-07-09 2024-07-05 11.813 187,067 -19,639 0.04% 2,209,806
2024-07-02 2024-06-27 12.241 206,706 +4,910 0.05% 2,530,209
2024-06-12 2024-06-07 11.505 201,796 +3,894 0.05% 2,321,744
2024-05-29 2024-05-27 10.228 197,902 -242,682 0.05% 2,024,176
2024-05-28 2024-05-24 9.782 440,584 -1,624,144 0.11% 4,309,646
2024-05-21 2024-05-17 9.242 2,064,728 +9,630 0.50% 19,081,600
2024-05-20 2024-05-16 9.346 2,055,098 +9,630 0.50% 19,206,002
2024-05-03 2024-04-30 9.117 2,045,468 -963 0.50% 18,648,725
2024-04-30 2024-04-26 8.421 2,046,431 +19,261 0.50% 17,233,754
2024-04-05 2024-04-02 8.723 2,027,170 +9,630 0.49% 17,682,000
2024-03-19 2024-03-15 7.746 2,017,540 +9,631 0.49% 15,628,702
2024-03-07 2024-03-05 7.632 2,007,909 +19,260 0.49% 15,324,746
2024-03-05 2024-03-01 7.736 1,988,649 +1,926 0.48% 15,384,250
2024-03-04 2024-02-29 7.767 1,986,723 +7,704 0.48% 15,431,241
2024-02-07 2024-02-05 7.684 1,979,019 +4,815 0.48% 15,207,002
2024-02-06 2024-02-02 7.788 1,974,204 +22,150 0.48% 15,375,003
2024-01-29 2024-01-25 7.788 1,952,054 +4,815 0.48% 15,202,500
2024-01-26 2024-01-24 7.902 1,947,239 +4,815 0.47% 15,387,421
2024-01-24 2024-01-22 7.996 1,942,424 +100,155 0.47% 15,530,902
2023-10-18 2023-10-16 6.407 1,842,269 -57,300 0.45% 11,803,210
2023-09-28 2023-09-26 6.542 1,899,569 -482 0.46% 12,426,750
2023-09-27 2023-09-25 6.521 1,900,051 -4,815 0.46% 12,390,443
2023-09-26 2023-09-22 6.324 1,904,866 -34,187 0.46% 12,046,022
2023-09-25 2023-09-21 6.334 1,939,053 -18,298 0.47% 12,282,349
2023-09-19 2023-09-15 6.480 1,957,351 -481 0.48% 12,682,803
2023-07-31 2023-07-27 5.202 1,957,832 +9,630 0.48% 10,185,329
2023-07-27 2023-07-25 5.223 1,948,202 +9,630 0.47% 10,175,691
2023-07-19 2023-07-14 5.254 1,938,572 +19,261 0.47% 10,185,782
2023-07-06 2023-07-04 5.420 1,919,311 +9,630 0.47% 10,403,460
2023-07-05 2023-07-03 5.420 1,909,681 +1,926 0.46% 10,351,261
2023-06-20 2023-06-16 5.462 1,907,755 +1,926 0.46% 10,420,061
2023-06-16 2023-06-14 5.789 1,905,829 +56,355 0.46% 11,032,625
2023-06-08 2023-06-06 5.725 1,849,474 +1,870 0.46% 10,587,652
2023-06-07 2023-06-05 5.671 1,847,604 +1,869 0.46% 10,478,097
2023-06-06 2023-06-02 5.757 1,845,735 +1,869 0.46% 10,625,498
2023-06-01 2023-05-30 5.853 1,843,866 +1,869 0.46% 10,792,308
2023-05-31 2023-05-29 5.810 1,841,997 +1,869 0.46% 10,702,529
2023-05-24 2023-05-22 5.757 1,840,128 +1,869 0.46% 10,593,220
2023-05-23 2023-05-19 5.735 1,838,259 +1,869 0.46% 10,543,120
2023-05-22 2023-05-18 5.757 1,836,390 +1,869 0.46% 10,571,701
2023-05-10 2023-05-08 5.757 1,834,521 +1,869 0.46% 10,560,941
2023-01-04 2022-12-30 5.051 1,832,652 -14,018 0.46% 9,255,922
2022-11-08 2022-11-04 5.949 1,846,670 +3,738 0.46% 10,986,561
2022-10-28 2022-10-26 5.907 1,842,932 +1,869 0.46% 10,885,442
2022-10-27 2022-10-25 5.885 1,841,063 +107,941 0.46% 10,835,002
2022-10-13 2022-10-11 6.303 1,733,122 -1,869 0.43% 10,923,004
2022-09-30 2022-09-28 5.992 1,734,991 -4,206 0.44% 10,396,399
2022-09-14 2022-09-09 5.853 1,739,197 +4,206 0.44% 10,179,672
2022-08-25 2022-08-23 6.484 1,734,991 +3,738 0.44% 11,250,388
2022-08-15 2022-08-11 6.292 1,731,253 +5,607 0.43% 10,892,700
2022-07-13 2022-07-11 4.976 1,725,646 +1,869 0.43% 8,586,226
2022-06-22 2022-06-20 5.061 1,723,777 -18,691 0.43% 8,724,487
2022-06-21 2022-06-17 5.104 1,742,468 +18,691 0.44% 8,893,667
2022-06-16 2022-06-14 5.107 1,723,777 +37,237 0.43% 8,803,998
2022-06-09 2022-06-07 5.162 1,686,540 +1,371 0.43% 8,706,040
2022-06-08 2022-06-06 5.173 1,685,169 +458 0.43% 8,717,392
2022-03-24 2022-03-22 5.064 1,684,711 -1,514,640 0.43% 8,530,773
2022-03-23 2022-03-21 5.096 3,199,351 -1,835,582 0.82% 16,305,338
2022-03-22 2022-03-18 5.020 5,034,933 -914,361 1.29% 25,274,838
2022-03-21 2022-03-17 4.987 5,949,294 -1,679,683 1.53% 29,669,639
2022-03-04 2022-03-02 4.889 7,628,977 +458 1.96% 37,295,447
2022-02-08 2022-02-04 4.779 7,628,519 +1,828 1.96% 36,458,908
2022-02-07 2022-01-31 4.900 7,626,691 +4,572 1.96% 37,367,682
2022-01-28 2022-01-26 4.670 7,622,119 +3,658 1.95% 35,594,721
2022-01-27 2022-01-25 4.659 7,618,461 +10,058 1.95% 35,494,318
2022-01-26 2022-01-24 4.823 7,608,403 +457 1.95% 36,695,608
2022-01-25 2022-01-21 4.746 7,607,946 +7,772 1.95% 36,110,969
2022-01-21 2022-01-19 4.746 7,600,174 +23,316 1.95% 36,074,079
2022-01-19 2022-01-17 4.746 7,576,858 -914 1.94% 35,963,410
2022-01-04 2021-12-31 4.900 7,577,772 -177,386 1.94% 37,127,999
2022-01-03 2021-12-29 4.878 7,755,158 -27,431 1.99% 37,827,488
2021-12-29 2021-12-24 4.900 7,782,589 +27,431 2.00% 38,131,519
2021-12-22 2021-12-20 4.998 7,755,158 +105,151 1.99% 38,760,453
2021-12-21 2021-12-17 4.998 7,650,007 +400,491 1.96% 38,234,906
2021-12-20 2021-12-16 4.976 7,249,516 1.86% 36,074,673

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top