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 16.200 187,500 +0 0.27% 3,037,500
2025-10-13 2025-10-09 15.830 187,500 +0 0.27% 2,968,125
2025-10-10 2025-10-08 15.710 187,500 +0 0.27% 2,945,625
2025-10-09 2025-10-06 15.780 187,500 +0 0.27% 2,958,750
2025-10-08 2025-10-03 16.020 187,500 +0 0.27% 3,003,750
2025-10-06 2025-10-02 16.130 187,500 +0 0.27% 3,024,375
2025-10-03 2025-09-30 16.330 187,500 +0 0.27% 3,061,875
2025-10-02 2025-09-29 16.200 187,500 +0 0.27% 3,037,500
2025-09-30 2025-09-26 16.040 187,500 +0 0.27% 3,007,500
2025-09-29 2025-09-25 16.150 187,500 +0 0.27% 3,028,125
2025-09-26 2025-09-24 16.360 187,500 +0 0.27% 3,067,500
2025-09-25 2025-09-23 16.350 187,500 +0 0.27% 3,065,625
2025-09-24 2025-09-22 16.540 187,500 +0 0.27% 3,101,250
2025-09-23 2025-09-19 16.750 187,500 +0 0.27% 3,140,625
2025-09-22 2025-09-18 16.850 187,500 +0 0.27% 3,159,375
2025-09-19 2025-09-17 17.150 187,500 +0 0.27% 3,215,625
2025-09-18 2025-09-16 17.300 187,500 +0 0.27% 3,243,750
2025-09-17 2025-09-15 16.940 187,500 +0 0.27% 3,176,250
2025-09-16 2025-09-12 16.610 187,500 +0 0.27% 3,114,375
2025-09-15 2025-09-11 16.910 187,500 +0 0.27% 3,170,625
2025-09-12 2025-09-10 17.170 187,500 +0 0.27% 3,219,375
2025-09-11 2025-09-09 17.230 187,500 +0 0.27% 3,230,625
2025-09-10 2025-09-08 17.370 187,500 +0 0.27% 3,256,875
2025-09-09 2025-09-05 16.620 187,500 +0 0.27% 3,116,250
2025-09-08 2025-09-04 16.190 187,500 +0 0.27% 3,035,625
2025-09-05 2025-09-03 16.240 187,500 +2,500 0.27% 3,045,000
2025-08-01 2025-07-30 18.880 185,000 +5,000 0.26% 3,492,800
2025-07-14 2025-07-10 18.640 180,000 -500 0.25% 3,355,200
2025-07-11 2025-07-09 18.200 180,500 -3,000 0.26% 3,285,100
2025-07-09 2025-07-07 17.980 183,500 -500 0.26% 3,299,330
2025-06-25 2025-06-23 16.687 184,000 +2,940 0.26% 3,070,337
2025-06-24 2025-06-20 16.870 181,060 +1,476 0.26% 3,054,399
2025-06-19 2025-06-17 17.723 179,584 +1,968 0.26% 3,182,799
2025-06-18 2025-06-16 18.536 177,616 +492 0.26% 3,292,320
2025-06-09 2025-06-05 17.479 177,124 -2,952 0.25% 3,096,000
2025-06-06 2025-06-04 17.398 180,076 +2,952 0.26% 3,132,959
2024-05-20 2024-05-16 8.201 177,124 -39,361 0.23% 1,452,600
2024-05-16 2024-05-13 8.486 216,485 +39,361 0.28% 1,837,001
2024-05-14 2024-05-10 8.343 177,124 -85,118 0.23% 1,477,800
2024-05-13 2024-05-09 8.516 262,242 +6,396 0.34% 2,233,271
2024-05-08 2024-05-06 8.394 255,846 +11,316 0.33% 2,147,602
2024-05-06 2024-05-02 8.658 244,530 +12,341 0.32% 2,117,221
2024-05-02 2024-04-29 8.776 232,189 +6,074 0.32% 2,037,703
2024-04-30 2024-04-26 8.872 226,115 +3,270 0.31% 2,006,177
2024-04-26 2024-04-24 9.129 222,845 +2,803 0.30% 2,034,405
2024-04-23 2024-04-19 9.097 220,042 +3,737 0.30% 2,001,750
2024-04-22 2024-04-18 8.594 216,305 +6,541 0.30% 1,858,949
2024-04-17 2024-04-15 8.669 209,764 +467 0.29% 1,818,450
2024-04-15 2024-04-11 8.327 209,297 +935 0.29% 1,742,722
2024-04-10 2024-04-08 9.482 208,362 +40,177 0.28% 1,975,776
2024-04-02 2024-03-27 8.284 168,185 -8,409 0.23% 1,393,201
2024-03-28 2024-03-26 9.664 176,594 +8,409 0.24% 1,706,668
2023-06-02 2023-05-31 6.831 168,185 +2,979 0.21% 1,148,948
2022-06-01 2022-05-30 7.196 165,206 +1,372 0.21% 1,188,876
2021-05-13 2021-05-11 7.351 163,834 +1,486 0.19% 1,204,322
2021-01-14 2021-01-12 7.983 162,348 -4,059 0.19% 1,295,999
2020-12-10 2020-12-08 9.757 166,407 +4,059 0.17% 1,623,602
2019-06-28 2019-06-26 6.693 162,348 +3,125 0.17% 1,086,517
2018-06-28 2018-06-26 5.964 159,223 +3,782 0.17% 949,557
2017-06-02 2017-05-31 4.979 155,441 -17,271 0.15% 774,002
2017-05-31 2017-05-26 5.104 172,712 +2,256 0.17% 881,517
2017-03-27 2017-03-23 5.280 170,456 +17,046 0.17% 900,002
2016-06-01 2016-05-30 3.825 153,410 +2,825 0.14% 586,804
2015-06-03 2015-06-01 3.709 150,585 +3,053 0.13% 558,523
2014-07-03 2014-06-30 2.882 147,532 +3,888 0.11% 425,205
2013-07-03 2013-06-28 3.390 143,644 +3,467 0.11% 486,952
2013-02-15 2013-02-08 3.942 140,177 -1,261,596 0.11% 552,599
2013-01-29 2013-01-25 2.336 1,401,773 +1,261,596 1.14% 3,274,946
2013-01-28 2013-01-24 2.414 140,177 -90,959 0.11% 338,410
2013-01-23 2013-01-21 2.531 231,136 -3,852 0.11% 585,000
2013-01-08 2013-01-04 2.375 234,988 -21,188 0.12% 558,150
2013-01-02 2012-12-27 2.375 256,176 +21,188 0.13% 608,476
2012-07-03 2012-06-28 1.980 234,988 -5,271 0.12% 465,361
2012-05-21 2012-05-17 2.666 240,259 -91,903 0.10% 640,499
2012-05-15 2012-05-11 2.742 332,162 -39,386 0.14% 910,801
2012-05-14 2012-05-10 2.818 371,548 -39,387 0.16% 1,047,099
2012-05-11 2012-05-09 2.742 410,935 -118,161 0.18% 1,126,799
2012-04-27 2012-04-25 2.818 529,096 -131,289 0.23% 1,491,101
2012-03-26 2012-03-22 2.475 660,385 -39,386 0.29% 1,634,751
2012-02-24 2012-02-22 2.095 699,771 +105,031 0.30% 1,465,749
2012-02-23 2012-02-21 1.904 594,740 +216,627 0.26% 1,132,500
2011-10-20 2011-10-18 1.744 378,113 +91,903 0.16% 659,520
2011-10-19 2011-10-17 1.737 286,210 +45,951 0.12% 497,039
2011-08-16 2011-08-12 2.209 240,259 -196,934 0.10% 530,699
2011-08-10 2011-08-08 2.437 437,193 +185,118 0.19% 1,065,600
2011-08-01 2011-07-28 2.894 252,075 +11,816 0.11% 729,599
2011-07-08 2011-07-06 2.475 240,259 -13,129 0.10% 594,749
2011-07-05 2011-06-30 2.437 253,388 +13,129 0.11% 617,600
2011-05-26 2011-05-24 2.825 240,259 -29,227 0.10% 678,688
2011-05-18 2011-05-16 2.825 269,486 +26,550 0.12% 761,249
2011-05-06 2011-05-04 2.787 242,936 -17,258 0.10% 677,100
2010-11-30 2010-11-26 3.126 260,194 -23,231 0.11% 813,401
2010-11-25 2010-11-23 3.126 283,425 -26,551 0.12% 886,025
2010-11-23 2010-11-19 3.314 309,976 +49,782 0.13% 1,027,402
2010-11-10 2010-11-08 3.088 260,194 -6,637 0.11% 803,601
2010-11-02 2010-10-29 3.314 266,831 -39,826 0.11% 884,399
2010-10-29 2010-10-27 3.314 306,657 -53,100 0.13% 1,016,401
2010-10-26 2010-10-22 3.201 359,757 +26,550 0.15% 1,151,749
2010-10-25 2010-10-21 3.164 333,207 +66,376 0.14% 1,054,200
2010-10-19 2010-10-15 3.201 266,831 -26,551 0.11% 854,249
2010-10-14 2010-10-12 2.975 293,382 +26,551 0.13% 872,951
2010-09-17 2010-09-15 3.013 266,831 -41,153 0.11% 804,000
2010-08-12 2010-08-10 3.277 307,984 -159,302 0.13% 1,009,199
2010-08-11 2010-08-09 3.390 467,286 +159,302 0.20% 1,583,999
2010-08-05 2010-08-03 3.201 307,984 -6,638 0.13% 985,999
2010-08-04 2010-08-02 3.390 314,622 -40,489 0.13% 1,066,501
2010-07-30 2010-07-28 2.862 355,111 +39,825 0.15% 1,016,500
2010-07-28 2010-07-26 2.787 315,286 +39,826 0.13% 878,751
2010-07-27 2010-07-23 2.862 275,460 +8,629 0.12% 788,500
2010-05-27 2010-05-25 2.870 266,831 -2,800 0.11% 765,814
2010-05-03 2010-04-29 3.653 269,631 +6,707 0.11% 984,900
2010-04-21 2010-04-19 3.951 262,924 -134,144 0.11% 1,038,801
2010-04-07 2010-03-31 3.951 397,068 +134,144 0.17% 1,568,798
2010-03-19 2010-03-17 3.504 262,924 -26,829 0.11% 921,201
2010-03-18 2010-03-16 3.541 289,753 +30,854 0.12% 1,026,001
2009-11-20 2009-11-18 2.721 258,899 -6,708 0.11% 704,449
2009-11-12 2009-11-10 2.758 265,607 -3,353 0.11% 732,601
2009-11-02 2009-10-29 2.572 268,960 +26,829 0.11% 691,725
2009-10-29 2009-10-27 2.497 242,131 +53,658 0.10% 604,674
2009-10-28 2009-10-23 2.572 188,473 +26,829 0.08% 484,724
2009-10-27 2009-10-22 2.535 161,644 +26,829 0.07% 409,699
2009-10-23 2009-10-21 2.572 134,815 +53,657 0.06% 346,724
2009-10-22 2009-10-20 2.572 81,158 +13,415 0.03% 208,726
2009-10-21 2009-10-19 2.572 67,743 +13,414 0.03% 174,225
2009-10-20 2009-10-16 2.535 54,329 +26,829 0.02% 137,701
2009-10-16 2009-10-14 2.572 27,500 +10,061 0.01% 70,726
2009-06-16 2009-06-12 2.907 17,439 -920,233 0.01% 50,701
2009-06-12 2009-06-10 2.945 937,672 -131,462 0.40% 2,761,051
2009-06-10 2009-06-08 3.056 1,069,134 -134,144 0.45% 3,267,701
2009-06-09 2009-06-05 3.131 1,203,278 -250,851 0.51% 3,767,399
2009-06-08 2009-06-04 3.056 1,454,129 +774,015 0.62% 4,444,400
2009-06-05 2009-06-03 2.907 680,114 -101,950 0.29% 1,977,301
2009-06-03 2009-06-01 2.907 782,064 -223,351 0.33% 2,273,701
2009-06-01 2009-05-27 2.721 1,005,415 -28,170 0.43% 2,735,676
2009-05-29 2009-05-26 2.721 1,033,585 +41,585 0.44% 2,812,325
2009-05-27 2009-05-25 2.684 992,000 +82,499 0.42% 2,662,199
2009-05-26 2009-05-22 2.684 909,501 +24,816 0.39% 2,440,799
2009-05-25 2009-05-21 2.758 884,685 -128,778 0.37% 2,440,151
2009-05-22 2009-05-20 2.699 1,013,463 +128,778 0.43% 2,735,282
2009-05-21 2009-05-19 2.699 884,685 +117,663 0.37% 2,387,717
2009-05-20 2009-05-18 2.517 767,022 +686 0.32% 1,930,276
2009-05-19 2009-05-15 2.371 766,336 -5,484 0.32% 1,816,750
2009-05-18 2009-05-14 2.334 771,820 -89,109 0.32% 1,801,600
2009-05-14 2009-05-12 2.298 860,929 +54,837 0.36% 1,978,201
2009-05-13 2009-05-11 2.371 806,092 +171,363 0.33% 1,910,999
2009-05-12 2009-05-08 2.261 634,729 -2,742 0.26% 1,435,299
2009-05-11 2009-05-07 2.225 637,471 +68,545 0.26% 1,418,250
2009-05-08 2009-05-06 2.298 568,926 +68,545 0.24% 1,307,251
2009-05-06 2009-05-04 2.079 500,381 +205,636 0.21% 1,040,251
2009-05-05 2009-04-30 1.970 294,745 +274,181 0.12% 580,501
2009-04-21 2009-04-17 2.079 20,564 -685 0.01% 42,751
2009-04-20 2009-04-16 2.152 21,249 -82,254 0.01% 45,725
2009-04-17 2009-04-15 2.188 103,503 -740,289 0.04% 226,499
2009-04-16 2009-04-14 2.152 843,792 +274,181 0.35% 1,815,724
2009-04-15 2009-04-09 2.079 569,611 +250,190 0.24% 1,184,175
2009-04-14 2009-04-08 2.006 319,421 -246,763 0.13% 640,750
2009-04-09 2009-04-07 1.970 566,184 +548,362 0.23% 1,115,100
2009-01-07 2009-01-05 2.225 17,822 +4,113 0.01% 39,651
2008-12-17 2008-12-15 2.188 13,709 +13,709 0.01% 30,000
2008-01-15 2008-01-11 5.331 0 -13,881
2008-01-14 2008-01-10 4.971 13,881 +13,881 0.01% 69,002
2007-07-12 2007-07-10 4.617 0 -30,537
2007-07-04 2007-06-29 3.733 30,537 -61,074 0.01% 113,999
2007-06-27 2007-06-25 3.504 91,611 +61,074 0.04% 320,998
2007-06-26 2007-06-22 3.504 30,537 0.01% 106,999

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