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 0.117 729,300 +0 0.03% 85,328
2025-10-13 2025-10-09 0.121 729,300 +0 0.03% 88,245
2025-10-10 2025-10-08 0.120 729,300 +0 0.03% 87,516
2025-10-09 2025-10-06 0.100 729,300 +0 0.03% 72,930
2025-10-08 2025-10-03 0.100 729,300 +0 0.03% 72,930
2025-10-06 2025-10-02 0.086 729,300 +0 0.03% 62,720
2025-10-03 2025-09-30 0.076 729,300 +0 0.03% 55,427
2025-10-02 2025-09-29 0.070 729,300 +0 0.03% 51,051
2025-09-30 2025-09-26 0.070 729,300 +0 0.03% 51,051
2025-09-29 2025-09-25 0.069 729,300 +0 0.03% 50,322
2025-09-26 2025-09-24 0.069 729,300 +0 0.03% 50,322
2025-09-25 2025-09-23 0.070 729,300 +0 0.03% 51,051
2025-09-24 2025-09-22 0.070 729,300 +0 0.03% 51,051
2025-09-23 2025-09-19 0.070 729,300 +70,000 0.03% 51,051
2025-08-20 2025-08-18 0.075 659,300 +20,000 0.03% 49,448
2025-08-13 2025-08-11 0.073 639,300 -10,000 0.02% 46,669
2025-05-22 2025-05-20 0.050 649,300 +80,000 0.03% 32,465
2025-05-20 2025-05-16 0.047 569,300 +200,000 0.02% 26,757
2024-11-27 2024-11-25 0.061 369,300 +240,000 0.01% 22,527
2024-11-22 2024-11-20 0.059 129,300 +40,000 0.01% 7,629
2024-09-02 2024-08-29 0.080 89,300 +40,000 0.00% 7,144
2022-10-12 2022-10-10 0.040 49,300 -540,000 0.00% 1,972
2022-10-11 2022-10-07 0.030 589,300 +540,000 0.03% 17,679
2021-09-17 2021-09-15 0.363 49,300 +10,550 0.00% 17,876
2018-03-06 2018-03-02 0.274 38,750 -155,630 0.00% 10,599
2018-01-26 2018-01-24 0.279 194,380 -23,580 0.02% 54,159
2017-11-28 2017-11-24 0.228 217,960 -7,860 0.02% 49,637
2017-11-27 2017-11-23 0.228 225,820 -39,301 0.02% 51,427
2017-11-17 2017-11-15 0.242 265,121 -7,860 0.03% 64,087
2017-10-24 2017-10-20 0.232 272,981 -55,020 0.03% 63,209
2015-07-16 2015-07-14 0.452 328,001 -98,251 0.06% 148,141
2015-06-30 2015-06-26 0.738 426,252 +231,872 0.08% 314,534
2015-02-17 2015-02-13 0.293 194,380 +103,753 0.04% 56,879
2015-01-20 2015-01-16 0.426 90,627 +14,820 0.06% 38,595
2014-09-17 2014-09-15 0.624 75,807 -682,266 0.06% 47,273
2014-09-02 2014-08-29 0.302 758,073 +682,266 0.65% 229,272
2014-09-01 2014-08-28 0.322 75,807 -99,560 0.06% 24,422
2014-02-12 2014-02-10 0.388 175,367 -52,473 0.08% 68,027
2014-01-09 2014-01-07 0.519 227,840 -205,330 0.10% 118,342
2014-01-03 2013-12-31 0.362 433,170 -106,467 0.19% 156,640
2013-09-23 2013-09-18 0.664 539,637 -45,629 0.23% 358,348
2013-09-19 2013-09-17 0.710 585,266 +45,629 0.25% 415,584
2013-01-15 2013-01-11 0.809 539,637 -3,042 0.23% 436,404
2013-01-14 2013-01-10 0.802 542,679 +3,042 0.24% 435,296
2013-01-08 2013-01-04 0.723 539,637 -2,282 0.23% 390,280
2013-01-04 2013-01-02 0.756 541,919 +2,282 0.23% 409,745
2012-12-28 2012-12-24 0.776 539,637 -551,349 0.23% 418,664
2012-12-27 2012-12-20 0.743 1,090,986 +551,349 0.47% 810,549
2012-12-20 2012-12-18 0.815 539,637 -348,301 0.23% 439,952
2012-12-19 2012-12-17 0.789 887,938 +348,301 0.38% 700,560
2012-10-04 2012-09-28 0.664 539,637 -77,569 0.23% 358,348
2012-10-03 2012-09-27 0.644 617,206 -380,241 0.27% 397,684
2012-09-27 2012-09-25 0.631 997,447 +457,810 0.43% 629,568
2012-09-11 2012-09-07 0.657 539,637 -334,612 0.23% 354,800
2012-09-04 2012-08-31 0.644 874,249 -163,503 0.38% 563,304
2012-09-03 2012-08-30 0.631 1,037,752 -349,822 0.45% 655,008
2012-08-30 2012-08-28 0.657 1,387,574 -597,738 0.60% 912,300
2012-08-29 2012-08-27 0.657 1,985,312 -76,048 0.86% 1,305,300
2012-08-24 2012-08-22 0.664 2,061,360 +684,433 0.89% 1,368,853
2012-08-21 2012-08-17 0.671 1,376,927 +456,289 0.60% 923,406
2012-08-15 2012-08-13 0.664 920,638 +381,001 0.40% 611,353
2012-08-13 2012-08-09 0.664 539,637 -395,450 0.23% 358,348
2012-08-08 2012-08-06 0.664 935,087 +395,450 0.41% 620,948
2012-08-01 2012-07-30 0.671 539,637 -912,578 0.23% 361,896
2012-07-31 2012-07-27 0.657 1,452,215 -152,096 0.63% 954,800
2012-07-30 2012-07-26 0.677 1,604,311 +684,433 0.69% 1,086,444
2012-07-26 2012-07-24 0.664 919,878 +380,241 0.40% 610,848
2012-06-05 2012-06-01 0.782 539,637 -296,284 0.23% 422,212
2012-05-31 2012-05-29 0.927 835,921 +352,863 0.54% 774,936
2012-05-22 2012-05-18 0.776 483,058 +16,731 0.31% 374,768
2012-05-03 2012-04-30 0.901 466,327 -334,612 0.30% 420,042
2012-04-30 2012-04-26 0.920 800,939 +334,612 0.52% 737,240
2012-04-24 2012-04-20 0.953 466,327 -16,731 0.30% 444,570
2012-04-19 2012-04-17 0.859 483,058 -22,814 0.31% 414,998
2012-04-18 2012-04-16 0.883 505,872 -399,251 0.33% 446,504
2012-04-16 2012-04-12 0.883 905,123 +365,380 0.53% 798,900
2011-12-08 2011-12-06 1.589 539,743 -850 0.31% 857,520
2011-10-20 2011-10-18 2.001 540,593 +850 0.31% 1,081,541
2011-09-28 2011-09-26 1.795 539,743 -19,204 0.31% 968,680
2011-09-22 2011-09-20 2.324 558,947 +850 0.33% 1,299,156
2011-09-19 2011-09-15 2.265 558,097 +419,083 0.32% 1,264,340
2011-09-02 2011-08-31 2.427 139,014 -417,044 0.08% 337,424
2011-09-01 2011-08-30 2.457 556,058 +2,040 0.32% 1,366,061
2011-08-23 2011-08-19 2.501 554,018 +680 0.32% 1,385,499
2011-08-15 2011-08-11 2.501 553,338 -23,793 0.32% 1,383,799
2011-08-08 2011-08-04 2.560 577,131 +16,995 0.34% 1,477,261
2011-08-05 2011-08-03 2.560 560,136 +17,674 0.33% 1,433,760
2011-07-26 2011-07-22 2.721 542,462 +2,719 0.32% 1,476,300
2011-07-25 2011-07-21 2.766 539,743 -22,433 0.31% 1,492,720
2011-07-21 2011-07-19 2.677 562,176 -29,230 0.33% 1,505,141
2011-07-18 2011-07-14 2.751 591,406 +13,596 0.34% 1,626,900
2011-07-14 2011-07-12 2.780 577,810 +38,067 0.34% 1,606,499
2011-07-08 2011-07-06 2.883 539,743 -105,365 0.31% 1,556,240
2011-07-06 2011-07-04 2.942 645,108 -382,035 0.38% 1,897,999
2011-07-04 2011-06-29 2.913 1,027,143 +116,922 0.60% 2,991,780
2011-06-27 2011-06-23 2.795 910,221 +679 0.53% 2,544,099
2011-06-23 2011-06-21 2.824 909,542 +135,956 0.53% 2,568,961
2011-06-21 2011-06-17 2.927 773,586 -76,135 0.45% 2,264,620
2011-06-14 2011-06-10 2.927 849,721 +175,382 0.49% 2,487,500
2011-06-09 2011-06-07 2.957 674,339 +23,113 0.39% 1,993,921
2011-06-03 2011-06-01 3.089 651,226 +6,118 0.38% 2,011,799
2011-06-02 2011-05-31 2.986 645,108 -48,944 0.38% 1,926,469
2011-06-01 2011-05-30 2.927 694,052 +23,792 0.40% 2,031,789
2011-05-31 2011-05-27 3.016 670,260 -165,186 0.39% 2,021,300
2011-05-30 2011-05-26 2.957 835,446 +190,338 0.49% 2,470,290
2011-05-27 2011-05-25 2.972 645,108 -2,719 0.38% 1,916,979
2011-05-26 2011-05-24 2.927 647,827 -163,147 0.38% 1,896,469
2011-05-25 2011-05-23 2.869 810,974 +163,147 0.47% 2,326,350
2011-05-20 2011-05-18 2.839 647,827 +2,719 0.38% 1,839,289
2011-05-19 2011-05-17 2.898 645,108 -342,608 0.38% 1,869,529
2011-05-12 2011-05-09 2.883 987,716 +19,034 0.57% 2,847,880
2011-05-11 2011-05-06 2.898 968,682 +5,438 0.56% 2,807,250
2011-05-09 2011-05-05 2.913 963,244 +1,360 0.56% 2,805,660
2011-05-06 2011-05-04 2.927 961,884 -305,220 0.56% 2,815,849
2011-05-05 2011-05-03 3.001 1,267,104 +40,786 0.74% 3,802,559
2011-05-04 2011-04-29 2.986 1,226,318 -108,764 0.71% 3,662,121
2011-05-03 2011-04-28 2.824 1,335,082 +187,619 0.78% 3,770,880
2011-04-29 2011-04-27 2.839 1,147,463 +368,439 0.67% 3,257,839
2011-04-26 2011-04-20 2.854 779,024 -88,371 0.45% 2,223,239
2011-04-21 2011-04-19 2.913 867,395 +29,910 0.50% 2,526,479
2011-04-20 2011-04-18 2.898 837,485 +30,590 0.49% 2,427,039
2011-04-19 2011-04-15 2.913 806,895 -61,180 0.47% 2,350,259
2011-04-18 2011-04-14 2.942 868,075 -40,787 0.50% 2,554,000
2011-04-15 2011-04-13 2.957 908,862 -40,786 0.53% 2,687,371
2011-04-14 2011-04-12 3.001 949,648 -135,956 0.55% 2,849,879
2011-04-12 2011-04-08 3.016 1,085,604 +558,777 0.63% 3,273,851
2011-04-11 2011-04-07 3.030 526,827 +104,006 0.31% 1,596,500
2011-04-08 2011-04-06 2.942 422,821 +6,118 0.25% 1,243,999
2011-04-06 2011-04-01 3.016 416,703 +40,786 0.24% 1,256,649
2011-03-28 2011-03-24 3.016 375,917 +163,147 0.25% 1,133,651
2011-03-24 2011-03-22 2.942 212,770 +129,157 0.14% 625,999
2011-01-20 2011-01-18 3.354 83,613 +15,635 0.06% 280,441
2010-12-15 2010-12-13 3.119 67,978 -16,314 0.05% 212,001
2010-12-08 2010-12-06 2.972 84,292 -20,394 0.06% 250,479
2010-12-07 2010-12-03 3.133 104,686 -13,595 0.07% 328,021
2010-12-06 2010-12-02 3.089 118,281 -16,995 0.08% 365,399
2010-11-26 2010-11-24 2.913 135,276 -47,584 0.09% 394,021
2010-11-25 2010-11-23 2.927 182,860 -27,191 0.12% 535,310
2010-11-16 2010-11-12 2.972 210,051 -17,674 0.14% 624,180
2010-11-12 2010-11-10 2.972 227,725 -3,918,914 0.15% 676,699
2010-10-29 2010-10-27 2.986 4,146,639 +3,731,975 2.76% 12,382,999
2010-10-21 2010-10-19 3.163 414,664 -6,798 0.28% 1,311,500
2010-10-20 2010-10-18 3.075 421,462 +1,360 0.28% 1,295,801
2010-10-18 2010-10-14 3.163 420,102 +6,798 0.28% 1,328,700
2010-10-13 2010-10-11 3.163 413,304 +1,359 0.28% 1,307,199
2010-10-12 2010-10-08 3.207 411,945 +10,877 0.28% 1,321,081
2010-10-08 2010-10-06 3.325 401,068 +288,905 0.27% 1,333,399
2010-10-06 2010-10-04 3.310 112,163 -40,787 0.07% 371,249
2010-09-30 2010-09-28 3.310 152,950 -27,191 0.10% 506,251
2010-09-29 2010-09-27 3.428 180,141 -108,764 0.12% 617,450
2010-09-24 2010-09-21 3.310 288,905 +6,798 0.19% 956,249
2010-09-21 2010-09-17 3.280 282,107 -6,798 0.19% 925,449
2010-09-01 2010-08-30 2.927 288,905 -10,197 0.19% 845,749
2010-08-31 2010-08-27 3.030 299,102 +10,197 0.20% 906,400
2010-08-25 2010-08-23 3.266 288,905 +74,775 0.19% 943,499
2010-08-24 2010-08-20 3.236 214,130 +129,158 0.14% 693,001
2010-08-19 2010-08-17 3.442 84,972 +6,798 0.11% 292,500
2010-08-18 2010-08-16 3.663 78,174 -6,798 0.10% 286,349
2010-08-17 2010-08-13 3.589 84,972 -6,798 0.11% 305,000
2010-08-16 2010-08-12 3.457 91,770 +6,118 0.12% 317,250
2010-08-13 2010-08-11 3.751 85,652 +3,399 0.11% 321,300
2010-08-12 2010-08-10 3.545 82,253 -53,702 0.10% 291,610
2010-08-11 2010-08-09 3.516 135,955 -81,574 0.17% 477,999
2010-08-10 2010-08-06 2.986 217,529 -33,988 0.27% 649,601
2010-08-09 2010-08-05 2.927 251,517 -27,192 0.32% 736,299
2010-08-06 2010-08-04 2.824 278,709 -6,797 0.35% 787,201
2010-08-05 2010-08-03 2.442 285,506 +6,797 0.36% 697,199
2010-08-04 2010-08-02 2.545 278,709 -401,068 0.35% 709,301
2010-08-03 2010-07-30 2.133 679,777 -140,034 0.85% 1,450,000
2010-07-16 2010-07-14 1.530 819,811 +106,045 1.03% 1,254,240
2010-07-14 2010-07-12 1.751 713,766 +237,922 1.08% 1,249,500
2010-06-17 2010-06-14 1.177 475,844 +67,978 0.72% 560,000
2010-06-14 2010-06-10 1.118 407,866 +40,786 0.61% 456,000
2010-06-11 2010-06-09 1.059 367,080 +33,989 0.55% 388,800
2010-06-09 2010-06-07 1.074 333,091 +27,191 0.50% 357,700
2010-06-04 2010-06-02 1.118 305,900 +54,383 0.46% 342,000
2010-06-03 2010-06-01 1.118 251,517 +54,382 0.38% 281,199
2010-06-02 2010-05-31 1.118 197,135 +47,584 0.30% 220,400
2010-06-01 2010-05-28 1.103 149,551 +81,573 0.23% 165,000
2008-08-21 2008-08-19 2.354 67,978 +13,596 0.10% 160,001
2008-08-07 2008-08-04 3.236 54,382 +6,798 0.08% 175,999
2008-07-28 2008-07-24 3.531 47,584 +6,797 0.07% 167,999
2008-07-25 2008-07-23 3.648 40,787 +40,787 0.06% 148,801
2008-07-10 2008-07-08 4.413 0 -4,758
2008-06-27 2008-06-25 5.149 4,758 -54,383 0.01% 24,498
2008-06-24 2008-06-20 5.075 59,141 -27,191 0.09% 300,152
2008-06-23 2008-06-19 5.443 86,332 +4,759 0.13% 469,902
2008-06-20 2008-06-18 5.590 81,573 -20,394 0.12% 455,999
2008-06-19 2008-06-17 5.369 101,967 -5,438 0.15% 547,502
2008-06-16 2008-06-12 4.266 107,405 +33,989 0.16% 458,201
2008-06-10 2008-06-05 4.340 73,416 -6,798 0.11% 318,600
2008-06-06 2008-06-04 4.781 80,214 +67,978 0.13% 383,502
2008-06-03 2008-05-30 4.707 12,236 +12,236 0.02% 57,600
2007-11-06 2007-11-02 5.040 0 -7,143
2007-08-17 2007-08-15 2.604 7,143 +1,428 0.01% 18,599
2007-07-19 2007-07-17 3.501 5,715 -112 0.01% 20,009
2007-06-26 2007-06-22 3.638 5,827 0.01% 21,201

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