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 43.780 750,400 +0 0.46% 32,852,512
2025-10-13 2025-10-09 48.600 750,400 +0 0.46% 36,469,440
2025-10-10 2025-10-08 48.960 750,400 +0 0.46% 36,739,584
2025-10-09 2025-10-06 48.440 750,400 +0 0.46% 36,349,376
2025-10-08 2025-10-03 50.400 750,400 +20,000 0.46% 37,820,160
2025-10-06 2025-10-02 50.750 730,400 +2,400 0.45% 37,067,800
2025-09-30 2025-09-26 40.260 728,000 -1,600 0.44% 29,309,280
2025-09-29 2025-09-25 40.040 729,600 +3,000 0.44% 29,213,184
2025-09-25 2025-09-23 39.200 726,600 -2,200 0.44% 28,482,720
2025-09-24 2025-09-22 40.480 728,800 -2,200 0.44% 29,501,824
2025-09-23 2025-09-19 41.220 731,000 +2,400 0.45% 30,131,820
2025-09-19 2025-09-17 40.260 728,600 -12,600 0.44% 29,333,436
2025-09-10 2025-09-08 45.280 741,200 +19,000 0.45% 33,561,536
2025-09-09 2025-09-05 44.560 722,200 +2,200 0.44% 32,181,232
2025-08-22 2025-08-20 42.120 720,000 -12,000 0.44% 30,326,400
2025-08-18 2025-08-14 44.000 732,000 +1,200 0.45% 32,208,000
2025-08-13 2025-08-11 48.480 730,800 -1,000 0.45% 35,429,184
2025-08-11 2025-08-07 39.760 731,800 +200 0.45% 29,096,368
2025-08-06 2025-08-04 35.960 731,600 -200 0.45% 26,308,336
2025-08-05 2025-08-01 35.450 731,800 +200 0.45% 25,942,310
2025-08-04 2025-07-31 35.250 731,600 -200 0.45% 25,788,900
2025-08-01 2025-07-30 36.450 731,800 +200 0.45% 26,674,110
2025-07-31 2025-07-29 38.000 731,600 +200 0.45% 27,800,800
2025-07-30 2025-07-28 37.700 731,400 +400 0.45% 27,573,780
2025-07-29 2025-07-25 40.200 731,000 +200 0.45% 29,386,200
2025-07-25 2025-07-23 34.750 730,800 -2,200 0.45% 25,395,300
2025-07-24 2025-07-22 35.750 733,000 +200 0.45% 26,204,750
2025-07-23 2025-07-21 33.450 732,800 +2,000 0.45% 24,512,160
2025-07-22 2025-07-18 32.750 730,800 -400 0.45% 23,933,700
2025-07-18 2025-07-16 29.650 731,200 +200 0.45% 21,680,080
2025-07-07 2025-07-03 29.750 731,000 +200 0.45% 21,747,250
2025-07-02 2025-06-27 29.150 730,800 -400 0.45% 21,302,820
2025-06-26 2025-06-24 27.150 731,200 +200 0.45% 19,852,080
2025-06-24 2025-06-20 25.350 731,000 -200 0.45% 18,530,850
2025-06-18 2025-06-16 26.350 731,200 +200 0.45% 19,267,120
2025-06-17 2025-06-13 26.500 731,000 -19,000 0.45% 19,371,500
2025-06-13 2025-06-11 26.650 750,000 +20,200 0.46% 19,987,500
2025-06-10 2025-06-06 26.400 729,800 -200 0.44% 19,266,720
2025-05-27 2025-05-23 25.050 730,000 +200 0.44% 18,286,500
2025-05-26 2025-05-22 24.450 729,800 -200 0.44% 17,843,610
2025-05-23 2025-05-21 24.300 730,000 -200 0.44% 17,739,000
2025-05-21 2025-05-19 23.350 730,200 +400 0.44% 17,050,170
2025-05-16 2025-05-14 24.650 729,800 -200 0.44% 17,989,570
2025-05-14 2025-05-12 24.450 730,000 -200 0.44% 17,848,500
2025-05-02 2025-04-29 23.150 730,200 +400 0.44% 16,904,130
2025-03-20 2025-03-18 26.200 729,800 -400 0.44% 19,120,760
2025-03-10 2025-03-06 25.450 730,200 +400 0.44% 18,583,590
2025-03-03 2025-02-27 26.000 729,800 -600 0.44% 18,974,800
2025-02-28 2025-02-26 25.500 730,400 -1,600 0.45% 18,625,200
2025-02-27 2025-02-25 25.100 732,000 -12,000 0.45% 18,373,200
2025-02-26 2025-02-24 25.150 744,000 -2,000 0.45% 18,711,600
2025-02-20 2025-02-18 25.150 746,000 -400 0.45% 18,761,900
2025-02-14 2025-02-12 24.700 746,400 -1,400 0.45% 18,436,080
2025-02-04 2025-01-28 22.500 747,800 -1,000 0.46% 16,825,500
2025-01-27 2025-01-23 22.900 748,800 +800 0.46% 17,147,520
2025-01-21 2025-01-17 24.400 748,000 +400 0.46% 18,251,200
2025-01-20 2025-01-16 24.400 747,600 +200 0.46% 18,241,440
2025-01-14 2025-01-10 22.900 747,400 -11,600 0.46% 17,115,460
2025-01-07 2025-01-03 23.200 759,000 +1,600 0.46% 17,608,800
2025-01-06 2025-01-02 23.600 757,400 +1,000 0.46% 17,874,640
2024-12-23 2024-12-19 24.150 756,400 -2,000 0.46% 18,267,060
2024-12-19 2024-12-17 24.350 758,400 +1,000 0.46% 18,467,040
2024-12-09 2024-12-05 25.800 757,400 +1,000 0.46% 19,540,920
2024-11-05 2024-11-01 27.000 756,400 -400 0.46% 20,422,800
2024-11-04 2024-10-31 26.050 756,800 -20,000 0.46% 19,714,640
2024-10-30 2024-10-28 26.900 776,800 -5,000 0.47% 20,895,920
2024-10-29 2024-10-25 26.750 781,800 +19,400 0.48% 20,913,150
2024-10-25 2024-10-23 26.100 762,400 -200 0.46% 19,898,640
2024-10-24 2024-10-22 24.900 762,600 +5,000 0.46% 18,988,740
2024-10-22 2024-10-18 24.600 757,600 +200 0.46% 18,636,960
2024-10-17 2024-10-15 24.700 757,400 +600 0.46% 18,707,780
2024-10-16 2024-10-14 25.750 756,800 +200 0.46% 19,487,600
2024-10-14 2024-10-09 26.350 756,600 +200 0.46% 19,936,410
2024-10-07 2024-10-03 28.000 756,400 -400 0.46% 21,179,200
2024-09-16 2024-09-12 20.800 756,800 +1,000 0.46% 15,741,440
2024-07-09 2024-07-05 21.450 755,800 -3,800 0.46% 16,211,910
2024-06-14 2024-06-12 29.029 759,600 +41,322 0.46% 22,050,554
2024-06-11 2024-06-06 30.404 718,278 +567 0.46% 21,838,490
2024-05-22 2024-05-20 34.052 717,711 +189 0.46% 24,439,801
2024-04-30 2024-04-26 31.091 717,522 -189 0.46% 22,308,725
2024-04-29 2024-04-25 31.038 717,711 -756 0.46% 22,276,651
2024-04-16 2024-04-12 40.345 718,467 -379 0.46% 28,986,352
2024-04-12 2024-04-10 42.513 718,846 +379 0.46% 30,560,054
2024-03-18 2024-03-14 41.984 718,467 -3,783 0.46% 30,164,042
2024-03-14 2024-03-12 43.041 722,250 +1,891 0.47% 31,086,667
2024-03-06 2024-03-04 41.191 720,359 -9,456 0.46% 29,672,125
2024-03-04 2024-02-29 42.037 729,815 +4,728 0.47% 30,679,065
2024-03-01 2024-02-28 39.499 725,087 +4,728 0.47% 28,639,994
2024-02-07 2024-02-05 34.687 720,359 -14,184 0.46% 24,987,053
2024-02-01 2024-01-30 38.706 734,543 +379 0.47% 28,430,894
2024-01-30 2024-01-26 41.296 734,164 +189 0.47% 30,318,403
2024-01-29 2024-01-25 42.143 733,975 +2,458 0.47% 30,931,558
2024-01-19 2024-01-17 41.244 731,517 -189 0.47% 30,170,411
2024-01-18 2024-01-16 44.416 731,706 +189 0.47% 32,499,607
2024-01-17 2024-01-15 44.046 731,517 +1,891 0.47% 32,220,452
2024-01-16 2024-01-12 44.733 729,626 +7,565 0.47% 32,638,701
2024-01-15 2024-01-11 45.104 722,061 +4,917 0.47% 32,567,553
2024-01-12 2024-01-10 43.306 717,144 +3,405 0.46% 31,056,497
2024-01-11 2024-01-09 43.464 713,739 +3,971 0.46% 31,022,261
2024-01-10 2024-01-08 43.676 709,768 +9,456 0.46% 30,999,784
2024-01-09 2024-01-05 44.205 700,312 -378 0.45% 30,957,084
2024-01-08 2024-01-04 43.940 700,690 -189 0.45% 30,788,544
2024-01-02 2023-12-28 45.738 700,879 +756 0.45% 32,056,888
2023-12-28 2023-12-22 42.566 700,123 +1,891 0.45% 29,801,109
2023-12-13 2023-12-11 40.662 698,232 -378 0.45% 28,391,497
2023-12-08 2023-12-06 42.724 698,610 -378 0.45% 29,847,528
2023-12-07 2023-12-05 40.133 698,988 +378 0.45% 28,052,637
2023-12-04 2023-11-30 40.345 698,610 -945 0.45% 28,185,227
2023-11-06 2023-11-02 42.301 699,555 -4,161 0.45% 29,591,982
2023-10-16 2023-10-12 48.646 703,716 +4,161 0.45% 34,233,197
2023-09-11 2023-09-06 48.170 699,555 -9,456 0.45% 33,697,870
2023-08-23 2023-08-21 46.320 709,011 -5,485 0.46% 32,841,220
2023-08-16 2023-08-14 49.757 714,496 +378 0.46% 35,550,984
2023-08-10 2023-08-08 50.603 714,118 -18,912 0.46% 36,136,336
2023-08-01 2023-07-28 51.555 733,030 +9,456 0.47% 37,791,016
2023-07-26 2023-07-24 48.170 723,574 +4,728 0.47% 34,854,875
2023-07-05 2023-07-03 62.514 718,846 +42,723 0.46% 44,937,921
2023-06-21 2023-06-19 62.907 676,123 +356 0.46% 42,533,206
2023-06-19 2023-06-15 62.851 675,767 -1,779 0.46% 42,472,821
2023-06-16 2023-06-14 60.771 677,546 -2,668 0.46% 41,175,303
2023-06-06 2023-06-02 61.896 680,214 -3,380 0.47% 42,102,241
2023-06-02 2023-05-31 57.061 683,594 +8,894 0.47% 39,006,466
2023-05-31 2023-05-29 59.984 674,700 -2,668 0.46% 40,471,328
2023-05-30 2023-05-25 61.446 677,368 +356 0.46% 41,621,446
2023-05-29 2023-05-24 62.570 677,012 -13,875 0.46% 42,360,771
2023-05-25 2023-05-23 63.245 690,887 +8,894 0.47% 43,695,013
2023-05-24 2023-05-22 63.751 681,993 -8,182 0.47% 43,477,573
2023-05-22 2023-05-18 66.449 690,175 +8,360 0.47% 45,861,581
2023-05-19 2023-05-17 65.156 681,815 +10,495 0.47% 44,424,476
2023-05-17 2023-05-15 67.630 671,320 -106,372 0.46% 45,401,222
2023-05-15 2023-05-11 64.650 777,692 +1,601 0.53% 50,277,977
2023-05-12 2023-05-10 62.795 776,091 -4,092 0.53% 48,734,683
2023-05-11 2023-05-09 56.555 780,183 +1,779 0.53% 44,123,178
2023-05-08 2023-05-04 58.466 778,404 +8,360 0.53% 45,510,407
2023-05-04 2023-05-02 58.466 770,044 +356 0.53% 45,021,629
2023-05-02 2023-04-27 55.543 769,688 +4,625 0.53% 42,750,774
2023-04-24 2023-04-20 61.783 765,063 -1,779 0.52% 47,267,999
2023-04-19 2023-04-17 64.425 766,842 +8,894 0.53% 49,404,082
2023-04-18 2023-04-14 64.650 757,948 +890 0.52% 49,001,523
2023-04-17 2023-04-13 59.872 757,058 +1,779 0.52% 45,326,385
2023-04-06 2023-04-03 63.582 755,279 -3,558 0.52% 48,022,232
2023-03-24 2023-03-22 61.502 758,837 +889 0.52% 46,670,037
2023-03-20 2023-03-16 56.442 757,948 +178 0.52% 42,780,460
2023-03-16 2023-03-14 58.185 757,770 +178 0.52% 44,091,014
2023-03-14 2023-03-10 61.390 757,592 +704,406 0.52% 46,508,287
2023-03-13 2023-03-09 63.245 53,186 +20,634 0.04% 3,363,738
2023-03-10 2023-03-08 62.683 32,552 +15,475 0.02% 2,040,445
2023-03-09 2023-03-07 63.357 17,077 +1,779 0.01% 1,081,952
2023-03-02 2023-02-28 62.739 15,298 +356 0.01% 959,779
2023-02-16 2023-02-14 77.018 14,942 -1,245 0.01% 1,150,805
2023-02-07 2023-02-03 80.728 16,187 -8,894 0.01% 1,306,752
2023-02-03 2023-02-01 83.202 25,081 -178 0.02% 2,086,791
2023-02-02 2023-01-31 81.347 25,259 -8,894 0.02% 2,054,741
2023-02-01 2023-01-30 84.326 34,153 -4,091 0.02% 2,880,000
2023-01-30 2023-01-26 85.001 38,244 +2,134 0.03% 3,250,779
2023-01-27 2023-01-20 80.560 36,110 +2,669 0.02% 2,909,015
2023-01-26 2023-01-19 74.713 33,441 +8,894 0.02% 2,498,484
2023-01-19 2023-01-17 72.464 24,547 -4,447 0.02% 1,778,786
2023-01-17 2023-01-13 71.003 28,994 -1,779 0.02% 2,058,656
2023-01-16 2023-01-12 70.103 30,773 -4,447 0.02% 2,157,290
2023-01-12 2023-01-10 68.810 35,220 +10,673 0.02% 2,423,500
2023-01-09 2023-01-05 67.011 24,547 +6,225 0.02% 1,644,928
2022-12-30 2022-12-28 66.393 18,322 +534 0.01% 1,216,452
2022-12-28 2022-12-22 66.337 17,788 +356 0.01% 1,179,998
2022-12-05 2022-12-01 74.432 17,432 -3,380 0.01% 1,297,500
2022-11-23 2022-11-21 75.163 20,812 -1,779 0.01% 1,564,291
2022-11-22 2022-11-18 72.521 22,591 +1,779 0.02% 1,638,315
2022-11-21 2022-11-17 74.657 20,812 +356 0.01% 1,553,761
2022-11-17 2022-11-15 80.166 20,456 -8,894 0.01% 1,639,882
2022-11-16 2022-11-14 78.761 29,350 +178 0.02% 2,311,631
2022-11-15 2022-11-11 82.640 29,172 +12,273 0.02% 2,410,770
2022-11-09 2022-11-07 81.516 16,899 -178 0.01% 1,377,531
2022-10-31 2022-10-27 75.163 17,077 -2,312 0.01% 1,283,557
2022-10-27 2022-10-25 69.316 19,389 -3,558 0.01% 1,343,974
2022-10-26 2022-10-24 66.337 22,947 +3,558 0.02% 1,522,230
2022-10-21 2022-10-19 68.361 19,389 +889 0.01% 1,325,444
2022-10-12 2022-10-10 71.621 18,500 -6,225 0.01% 1,324,993
2022-10-10 2022-10-06 79.829 24,725 +6,225 0.02% 1,973,772
2022-10-07 2022-10-05 76.231 18,500 +1,779 0.01% 1,410,275
2022-09-30 2022-09-28 84.889 16,721 -12,807 0.01% 1,419,422
2022-09-27 2022-09-23 89.330 29,528 +534 0.02% 2,637,729
2022-09-26 2022-09-22 92.984 28,994 -890 0.02% 2,695,976
2022-09-23 2022-09-21 93.096 29,884 -356 0.02% 2,782,091
2022-09-22 2022-09-20 92.253 30,240 +4,092 0.02% 2,789,733
2022-09-21 2022-09-19 88.768 26,148 +1,423 0.02% 2,321,095
2022-09-20 2022-09-16 88.936 24,725 +711 0.02% 2,198,949
2022-09-16 2022-09-14 95.233 24,014 -889 0.02% 2,286,916
2022-09-15 2022-09-13 93.659 24,903 -1,068 0.02% 2,332,378
2022-09-13 2022-09-08 91.860 25,971 -4,802 0.02% 2,385,685
2022-09-09 2022-09-07 91.803 30,773 -2,313 0.02% 2,825,064
2022-09-08 2022-09-06 91.241 33,086 -5,336 0.02% 3,018,805
2022-09-07 2022-09-05 86.856 38,422 -13,341 0.03% 3,337,189
2022-09-06 2022-09-02 88.093 51,763 -8,361 0.04% 4,559,957
2022-09-05 2022-09-01 89.948 60,124 +8,717 0.04% 5,408,043
2022-09-02 2022-08-31 92.422 51,407 +22,413 0.04% 4,751,124
2022-08-31 2022-08-29 95.570 28,994 +177 0.02% 2,770,954
2022-08-30 2022-08-26 93.490 28,817 +14,231 0.02% 2,694,098
2022-08-29 2022-08-25 91.466 14,586 -356 0.01% 1,334,124
2022-08-26 2022-08-24 92.253 14,942 +178 0.01% 1,378,446
2022-08-22 2022-08-18 94.277 14,764 -4,447 0.01% 1,391,904
2022-08-19 2022-08-17 97.762 19,211 -356 0.01% 1,878,114
2022-08-16 2022-08-12 95.851 19,567 -889 0.01% 1,875,517
2022-08-12 2022-08-10 96.469 20,456 -534 0.01% 1,973,378
2022-08-11 2022-08-09 95.626 20,990 -7,471 0.01% 2,007,193
2022-08-10 2022-08-08 90.735 28,461 -889 0.02% 2,582,415
2022-08-09 2022-08-05 90.510 29,350 -1,957 0.02% 2,656,479
2022-08-08 2022-08-04 89.386 31,307 +889 0.02% 2,798,407
2022-08-05 2022-08-03 88.824 30,418 -355 0.02% 2,701,843
2022-08-04 2022-08-02 86.912 30,773 -178 0.02% 2,674,556
2022-08-03 2022-08-01 89.780 30,951 -178 0.02% 2,778,766
2022-08-02 2022-07-29 89.948 31,129 +1,779 0.02% 2,799,996
2022-08-01 2022-07-28 90.623 29,350 +6,937 0.02% 2,659,778
2022-07-29 2022-07-27 92.028 22,413 -2,846 0.02% 2,062,628
2022-07-28 2022-07-26 92.197 25,259 +1,779 0.02% 2,328,801
2022-07-26 2022-07-22 88.037 23,480 +1,245 0.02% 2,067,103
2022-07-25 2022-07-21 87.699 22,235 +2,135 0.02% 1,949,998
2022-07-21 2022-07-19 86.575 20,100 -1,601 0.01% 1,740,160
2022-07-20 2022-07-18 86.519 21,701 +1,245 0.01% 1,877,546
2022-07-19 2022-07-15 89.105 20,456 +889 0.01% 1,822,730
2022-07-18 2022-07-14 88.824 19,567 +5,337 0.01% 1,738,016
2022-07-15 2022-07-13 92.197 14,230 0.01% 1,311,961

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