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 0.015 11,504,000 +0 0.09% 172,560
2025-10-13 2025-10-09 0.015 11,504,000 +0 0.09% 172,560
2025-10-10 2025-10-08 0.016 11,504,000 +0 0.09% 184,064
2025-10-09 2025-10-06 0.016 11,504,000 +0 0.09% 184,064
2025-10-08 2025-10-03 0.016 11,504,000 +0 0.09% 184,064
2025-10-06 2025-10-02 0.016 11,504,000 +0 0.09% 184,064
2025-10-03 2025-09-30 0.016 11,504,000 +0 0.09% 184,064
2025-10-02 2025-09-29 0.016 11,504,000 +0 0.09% 184,064
2025-09-30 2025-09-26 0.015 11,504,000 +0 0.09% 172,560
2025-09-29 2025-09-25 0.016 11,504,000 +0 0.09% 184,064
2025-09-26 2025-09-24 0.016 11,504,000 +0 0.09% 184,064
2025-09-25 2025-09-23 0.016 11,504,000 +0 0.09% 184,064
2025-09-24 2025-09-22 0.015 11,504,000 +0 0.09% 172,560
2025-09-23 2025-09-19 0.016 11,504,000 +0 0.09% 184,064
2025-09-22 2025-09-18 0.015 11,504,000 +0 0.09% 172,560
2025-09-19 2025-09-17 0.016 11,504,000 +0 0.09% 184,064
2025-09-18 2025-09-16 0.017 11,504,000 +0 0.09% 195,568
2025-09-17 2025-09-15 0.017 11,504,000 -80,000 0.09% 195,568
2025-09-10 2025-09-08 0.015 11,584,000 -40,000 0.09% 173,760
2025-05-12 2025-05-08 0.010 11,624,000 +200,000 0.09% 116,240
2025-05-08 2025-05-06 0.011 11,424,000 +800,000 0.09% 125,664
2025-01-03 2024-12-31 0.010 10,624,000 +40,000 0.08% 106,240
2024-11-11 2024-11-07 0.012 10,584,000 +160,000 0.08% 127,008
2024-10-31 2024-10-29 0.011 10,424,000 +200,000 0.08% 114,664
2024-10-29 2024-10-25 0.014 10,224,000 +120,000 0.08% 143,136
2024-10-25 2024-10-23 0.012 10,104,000 +200,000 0.08% 121,248
2024-10-24 2024-10-22 0.012 9,904,000 +40,000 0.08% 118,848
2024-10-15 2024-10-10 0.012 9,864,000 +200,000 0.08% 118,368
2024-10-14 2024-10-09 0.013 9,664,000 +40,000 0.08% 125,632
2024-10-08 2024-10-04 0.017 9,624,000 +120,000 0.08% 163,608
2020-09-23 2020-09-21 0.010 9,504,000 +520,000 0.07% 95,040
2020-02-21 2020-02-19 0.011 8,984,000 -120,000 0.07% 98,824
2017-06-28 2017-06-26 0.029 9,104,000 -16,000 0.07% 264,016
2016-12-01 2016-11-29 0.043 9,120,000 +800,000 0.07% 392,160
2016-11-29 2016-11-25 0.040 8,320,000 -80,000 0.06% 332,800
2016-11-18 2016-11-16 0.044 8,400,000 -1,000,000 0.07% 369,600
2016-10-25 2016-10-20 0.047 9,400,000 +1,000,000 0.07% 441,800
2016-07-12 2016-07-08 0.043 8,400,000 -800,000 0.07% 361,200
2016-06-29 2016-06-27 0.049 9,200,000 -320,000 0.07% 450,800
2016-06-15 2016-06-13 0.047 9,520,000 -800,000 0.11% 447,440
2016-05-16 2016-05-12 0.051 10,320,000 +67,451 0.12% 529,783
2016-05-05 2016-05-03 0.053 10,252,549 -1,470,327 0.12% 546,960
2016-04-21 2016-04-19 0.051 11,722,876 +437,124 0.14% 601,800
2016-04-13 2016-04-11 0.053 11,285,752 -198,692 0.13% 602,080
2016-04-12 2016-04-08 0.051 11,484,444 +198,692 0.14% 589,560
2016-04-11 2016-04-07 0.051 11,285,752 +39,739 0.13% 579,360
2016-04-08 2016-04-06 0.056 11,246,013 +1,788,235 0.13% 633,920
2016-04-07 2016-04-05 0.076 9,457,778 +1,788,236 0.11% 723,520
2016-03-18 2016-03-16 0.104 7,669,542 +198,692 0.09% 795,160
2016-03-17 2016-03-15 0.103 7,470,850 +198,693 0.09% 767,040
2016-03-16 2016-03-14 0.109 7,272,157 +1,390,850 0.09% 790,560
2016-03-11 2016-03-09 0.110 5,881,307 -79,477 0.07% 645,280
2016-03-10 2016-03-08 0.114 5,960,784 -39,739 0.07% 678,000
2016-03-09 2016-03-07 0.111 6,000,523 +675,556 0.07% 664,400
2016-03-08 2016-03-04 0.099 5,324,967 +715,294 0.06% 525,280
2016-03-07 2016-03-03 0.100 4,609,673 -1,231,896 0.05% 459,360
2016-01-19 2016-01-15 0.067 5,841,569 -357,647 0.07% 393,960
2016-01-07 2016-01-05 0.075 6,199,216 +357,647 0.07% 468,000
2015-12-23 2015-12-21 0.070 5,841,569 +317,909 0.07% 411,600
2015-11-12 2015-11-10 0.091 5,523,660 +596,078 0.07% 500,400
2015-11-05 2015-11-03 0.080 4,927,582 +635,817 0.06% 391,840
2015-11-03 2015-10-30 0.078 4,291,765 -198,693 0.05% 332,640
2015-10-15 2015-10-13 0.086 4,490,458 +79,478 0.05% 384,200
2015-10-02 2015-09-29 0.075 4,410,980 -119,216 0.05% 333,000
2015-06-22 2015-06-18 0.169 4,530,196 -103,320 0.06% 766,080
2015-06-18 2015-06-16 0.162 4,633,516 -63,582 0.07% 750,904
2015-06-16 2015-06-12 0.164 4,697,098 -7,948 0.07% 770,664
2015-06-15 2015-06-11 0.163 4,705,046 -111,268 0.07% 767,232
2015-06-12 2015-06-10 0.168 4,816,314 -5,134,222 0.07% 809,616
2015-06-11 2015-06-09 0.170 9,950,536 -198,693 0.14% 1,692,704
2015-06-10 2015-06-08 0.190 10,149,229 -373,542 0.15% 1,930,824
2015-06-09 2015-06-05 0.186 10,522,771 +2,026,666 0.15% 1,959,520
2015-06-05 2015-06-03 0.162 8,496,105 -834,509 0.12% 1,376,872
2015-06-03 2015-06-01 0.168 9,330,614 +302,013 0.13% 1,568,464
2015-06-01 2015-05-28 0.133 9,028,601 -6,715,817 0.13% 1,199,616
2015-05-29 2015-05-27 0.129 15,744,418 +87,425 0.23% 2,028,544
2015-05-28 2015-05-26 0.131 15,656,993 -238,432 0.23% 2,048,800
2015-05-27 2015-05-22 0.119 15,895,425 -1,390,850 0.23% 1,888,000
2015-05-26 2015-05-21 0.124 17,286,275 +4,053,334 0.25% 2,140,200
2015-05-22 2015-05-20 0.109 13,232,941 -317,909 0.19% 1,438,560
2015-05-21 2015-05-19 0.111 13,550,850 +3,735,425 0.20% 1,500,400
2015-05-20 2015-05-18 0.114 9,815,425 +4,935,530 0.14% 1,116,440
2015-05-19 2015-05-15 0.085 4,879,895 +151,006 0.07% 412,608
2015-05-07 2015-05-05 0.086 4,728,889 -492,758 0.07% 404,600
2015-04-17 2015-04-15 0.047 5,221,647 -103,320 0.08% 247,032
2015-04-15 2015-04-13 0.044 5,324,967 -190,745 0.08% 235,840
2015-04-08 2015-04-01 0.034 5,515,712 +993,464 0.08% 188,768
2015-03-27 2015-03-25 0.038 4,522,248 -1,986,928 0.07% 172,976
2015-03-26 2015-03-24 0.040 6,509,176 +1,788,235 0.09% 262,080
2015-03-20 2015-03-18 0.039 4,720,941 +1,986,928 0.07% 185,328
2014-11-26 2014-11-24 0.053 2,734,013 -437,124 0.04% 145,856
2014-11-21 2014-11-19 0.052 3,171,137 +1,820,026 0.05% 165,984
2014-10-03 2014-09-29 0.046 1,351,111 +103,320 0.02% 62,560
2014-08-06 2014-08-04 0.041 1,247,791 -993,464 0.02% 51,496
2014-07-29 2014-07-25 0.046 2,241,255 -317,908 0.03% 103,776
2014-07-25 2014-07-23 0.047 2,559,163 -1,986,929 0.04% 121,072
2014-07-18 2014-07-16 0.045 4,546,092 +317,909 0.07% 205,920
2014-07-15 2014-07-11 0.045 4,228,183 -1,788,235 0.06% 191,520
2014-07-14 2014-07-10 0.045 6,016,418 +1,390,849 0.09% 272,520
2014-07-11 2014-07-09 0.046 4,625,569 +1,986,928 0.07% 214,176
2014-07-10 2014-07-08 0.048 2,638,641 +1,827,974 0.04% 127,488
2014-01-17 2014-01-15 0.045 810,667 -635,817 0.01% 36,720
2014-01-08 2014-01-06 0.048 1,446,484 +635,817 0.02% 69,888
2013-08-19 2013-08-15 0.040 810,667 +103,321 0.01% 32,640
2012-06-12 2012-06-08 0.019 707,346 -2,900,915 0.01% 13,528
2010-06-15 2010-06-11 0.064 3,608,261 +1,986,928 0.06% 232,448
2010-06-11 2010-06-09 0.067 1,621,333 -794,772 0.02% 109,344
2010-06-04 2010-06-02 0.055 2,416,105 +794,772 0.04% 133,760
2010-06-03 2010-06-01 0.060 1,621,333 +309,960 0.02% 97,920
2010-05-18 2010-05-14 0.072 1,311,373 +794,772 0.02% 95,040
2010-04-22 2010-04-20 0.080 516,601 -437,124 0.01% 41,080
2010-04-16 2010-04-14 0.089 953,725 -1,986,929 0.01% 84,480
2010-04-15 2010-04-13 0.076 2,940,654 +1,986,929 0.04% 224,960
2010-04-14 2010-04-12 0.080 953,725 -437,125 0.01% 75,840
2010-03-24 2010-03-22 0.082 1,390,850 -993,464 0.02% 113,400
2010-03-03 2010-03-01 0.081 2,384,314 -2,384,313 0.04% 192,000
2010-02-09 2010-02-05 0.066 4,768,627 +993,464 0.08% 316,800
2010-02-01 2010-01-28 0.066 3,775,163 +198,692 0.06% 250,800
2010-01-28 2010-01-26 0.067 3,576,471 +596,079 0.06% 241,200
2010-01-27 2010-01-25 0.069 2,980,392 +79,477 0.05% 207,000
2009-12-29 2009-12-24 0.073 2,900,915 -31,791 0.05% 213,160
2009-12-17 2009-12-15 0.084 2,932,706 -1,986,928 0.05% 245,016
2009-12-11 2009-12-09 0.088 4,919,634 -198,693 0.08% 430,824
2009-12-01 2009-11-27 0.084 5,118,327 +2,384,314 0.09% 427,616
2009-11-30 2009-11-26 0.086 2,734,013 +198,693 0.05% 233,920
2009-08-17 2009-08-13 0.085 2,535,320 +1,986,928 0.05% 214,368
2009-07-09 2009-07-07 0.090 548,392 -31,791 0.01% 49,128
2009-06-02 2009-05-29 0.117 580,183 -635,817 0.01% 67,744
2009-06-01 2009-05-27 0.115 1,216,000 +476,863 0.02% 139,536
2009-05-26 2009-05-22 0.109 739,137 -731,190 0.01% 80,352
2009-05-25 2009-05-21 0.113 1,470,327 +174,850 0.03% 165,760
2009-05-22 2009-05-20 0.111 1,295,477 -1,827,974 0.03% 143,440
2009-05-21 2009-05-19 0.117 3,123,451 -1,231,895 0.06% 364,704
2009-05-19 2009-05-15 0.105 4,355,346 +3,282,405 0.08% 455,936
2009-05-13 2009-05-11 0.081 1,072,941 +492,758 0.02% 86,400
2009-02-18 2009-02-16 0.048 580,183 +31,791 0.01% 28,032
2008-10-16 2008-10-14 0.029 548,392 -731,190 0.01% 16,008
2008-06-24 2008-06-20 0.085 1,279,582 -111,268 0.02% 108,192
2008-05-26 2008-05-22 0.118 1,390,850 +31,791 0.03% 163,800
2008-03-25 2008-03-19 0.131 1,359,059 -151,006 0.03% 177,840
2008-03-06 2008-03-04 0.162 1,510,065 -63,582 0.03% 244,720
2008-03-05 2008-03-03 0.171 1,573,647 -71,529 0.04% 269,280
2008-03-03 2008-02-28 0.159 1,645,176 -158,955 0.04% 261,648
2008-02-28 2008-02-26 0.147 1,804,131 +158,955 0.04% 265,136
2008-02-27 2008-02-25 0.145 1,645,176 -79,478 0.04% 238,464
2008-02-26 2008-02-22 0.146 1,724,654 -79,477 0.04% 251,720
2008-02-21 2008-02-19 0.159 1,804,131 -492,758 0.04% 286,928
2008-02-19 2008-02-15 0.131 2,296,889 +23,843 0.05% 300,560
2008-02-15 2008-02-13 0.128 2,273,046 +55,634 0.05% 290,576
2008-02-11 2008-02-04 0.136 2,217,412 +95,373 0.05% 301,320
2008-02-04 2008-01-31 0.123 2,122,039 -1,971,033 0.05% 260,592
2008-01-16 2008-01-14 0.199 4,093,072 +1,971,033 0.10% 815,760
2008-01-15 2008-01-11 0.184 2,122,039 +95,372 0.05% 390,888
2008-01-14 2008-01-10 0.188 2,026,667 -3,735,425 0.05% 381,480
2008-01-11 2008-01-09 0.199 5,762,092 +3,759,268 0.14% 1,148,400
2007-11-12 2007-11-08 0.227 2,002,824 -643,764 0.05% 455,616
2007-11-09 2007-11-07 0.248 2,646,588 -937,830 0.07% 655,344
2007-11-08 2007-11-06 0.249 3,584,418 -3,043,974 0.09% 891,176
2007-11-07 2007-11-05 0.322 6,628,392 -2,320,732 0.17% 2,135,040
2007-11-05 2007-11-01 0.362 8,949,124 +8,933,229 0.23% 3,242,880
2007-10-15 2007-10-11 0.443 15,895 -31,791 0.00% 7,040
2007-10-11 2007-10-09 0.498 47,686 +31,791 0.01% 23,760
2007-10-05 2007-10-03 0.584 15,895 -874,249 0.01% 9,280
2007-10-04 2007-10-02 11.846 890,144 +604,026 0.30% 10,544,815
2007-10-03 2007-09-28 14.937 286,118 +252,568 0.10% 4,273,602
2007-09-28 2007-09-25 17.168 33,550 -12,115 0.10% 576,000
2007-09-24 2007-09-20 15.452 45,665 +11,183 0.13% 705,595
2007-09-21 2007-09-19 20.602 34,482 +22,367 0.10% 710,401
2007-09-17 2007-09-13 22.576 12,115 -932 0.03% 273,514
2007-09-12 2007-09-10 21.460 13,047 -3,728 0.04% 279,995
2007-09-11 2007-09-07 16.138 16,775 +1,864 0.05% 270,720
2007-09-06 2007-09-04 14.937 14,911 +2,796 0.04% 222,718
2007-09-04 2007-08-31 15.623 12,115 -10,252 0.03% 189,276
2007-09-03 2007-08-30 17.769 22,367 +22,367 0.06% 397,446
2007-08-06 2007-08-02 4.035 0 -69,896
2007-08-02 2007-07-31 5.065 69,896 +69,896 0.20% 354,001
2007-07-20 2007-07-18 4.635 0 -8,388
2007-07-19 2007-07-17 5.151 8,388 -1,863 0.02% 43,203
2007-07-18 2007-07-16 6.095 10,251 +7,455 0.03% 62,478
2007-07-17 2007-07-13 3.520 2,796 +2,796 0.01% 9,841
2007-06-26 2007-06-22 3.176 0

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