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 0.225 28,800 +0 0.00% 6,480
2025-10-13 2025-10-09 0.226 28,800 +0 0.00% 6,509
2025-10-10 2025-10-08 0.229 28,800 +0 0.00% 6,595
2025-10-09 2025-10-06 0.228 28,800 +0 0.00% 6,566
2025-10-08 2025-10-03 0.233 28,800 +0 0.00% 6,710
2025-10-06 2025-10-02 0.237 28,800 +0 0.00% 6,826
2025-10-03 2025-09-30 0.236 28,800 +0 0.00% 6,797
2025-10-02 2025-09-29 0.238 28,800 +0 0.00% 6,854
2025-09-30 2025-09-26 0.240 28,800 +0 0.00% 6,912
2025-09-29 2025-09-25 0.245 28,800 +0 0.00% 7,056
2025-09-26 2025-09-24 0.239 28,800 +0 0.00% 6,883
2025-09-25 2025-09-23 0.239 28,800 +0 0.00% 6,883
2025-09-24 2025-09-22 0.250 28,800 +0 0.00% 7,200
2025-09-23 2025-09-19 0.255 28,800 +0 0.00% 7,344
2025-09-22 2025-09-18 0.250 28,800 +0 0.00% 7,200
2025-09-19 2025-09-17 0.250 28,800 +0 0.00% 7,200
2025-09-18 2025-09-16 0.246 28,800 +0 0.00% 7,085
2025-09-17 2025-09-15 0.248 28,800 +0 0.00% 7,142
2025-09-16 2025-09-12 0.255 28,800 +0 0.00% 7,344
2025-09-15 2025-09-11 0.270 28,800 +0 0.00% 7,776
2025-09-12 2025-09-10 0.246 28,800 +0 0.00% 7,085
2025-09-11 2025-09-09 0.242 28,800 +0 0.00% 6,970
2025-09-10 2025-09-08 0.236 28,800 +0 0.00% 6,797
2025-09-09 2025-09-05 0.235 28,800 +0 0.00% 6,768
2025-09-08 2025-09-04 0.233 28,800 +0 0.00% 6,710
2025-09-05 2025-09-03 0.245 28,800 +0 0.00% 7,056
2025-09-04 2025-09-02 0.245 28,800 +0 0.00% 7,056
2025-09-03 2025-09-01 0.236 28,800 +0 0.00% 6,797
2025-09-02 2025-08-29 0.249 28,800 +0 0.00% 7,171
2025-09-01 2025-08-28 0.232 28,800 +0 0.00% 6,682
2025-08-29 2025-08-27 0.247 28,800 +0 0.00% 7,114
2025-08-28 2025-08-26 0.248 28,800 +0 0.00% 7,142
2025-08-27 2025-08-25 0.250 28,800 +0 0.00% 7,200
2025-08-26 2025-08-22 0.249 28,800 +0 0.00% 7,171
2025-08-25 2025-08-21 0.248 28,800 +0 0.00% 7,142
2025-08-22 2025-08-20 0.250 28,800 +0 0.00% 7,200
2025-08-21 2025-08-19 0.245 28,800 +0 0.00% 7,056
2025-08-20 2025-08-18 0.245 28,800 +0 0.00% 7,056
2025-08-19 2025-08-15 0.250 28,800 +0 0.00% 7,200
2025-08-18 2025-08-14 0.260 28,800 +0 0.00% 7,488
2025-08-15 2025-08-13 0.265 28,800 +0 0.00% 7,632
2025-08-14 2025-08-12 0.275 28,800 +0 0.00% 7,920
2025-08-13 2025-08-11 0.265 28,800 +0 0.00% 7,632
2025-08-12 2025-08-08 0.260 28,800 +0 0.00% 7,488
2025-08-11 2025-08-07 0.260 28,800 +0 0.00% 7,488
2025-08-08 2025-08-06 0.260 28,800 +0 0.00% 7,488
2025-08-07 2025-08-05 0.260 28,800 +0 0.00% 7,488
2025-08-06 2025-08-04 0.260 28,800 +0 0.00% 7,488
2025-08-05 2025-08-01 0.260 28,800 +0 0.00% 7,488
2025-08-04 2025-07-31 0.255 28,800 +0 0.00% 7,344
2025-08-01 2025-07-30 0.260 28,800 +0 0.00% 7,488
2025-07-31 2025-07-29 0.265 28,800 +0 0.00% 7,632
2025-07-30 2025-07-28 0.260 28,800 +0 0.00% 7,488
2025-07-29 2025-07-25 0.260 28,800 +0 0.00% 7,488
2025-07-28 2025-07-24 0.270 28,800 +0 0.00% 7,776
2025-07-25 2025-07-23 0.260 28,800 +0 0.00% 7,488
2025-07-24 2025-07-22 0.265 28,800 +0 0.00% 7,632
2025-07-23 2025-07-21 0.260 28,800 +0 0.00% 7,488
2025-07-22 2025-07-18 0.270 28,800 +0 0.00% 7,776
2025-07-21 2025-07-17 0.270 28,800 +0 0.00% 7,776
2025-07-18 2025-07-16 0.280 28,800 +0 0.00% 8,064
2025-07-17 2025-07-15 0.265 28,800 +0 0.00% 7,632
2025-07-16 2025-07-14 0.260 28,800 +0 0.00% 7,488
2025-07-15 2025-07-11 0.270 28,800 +0 0.00% 7,776
2025-07-14 2025-07-10 0.275 28,800 +0 0.00% 7,920
2025-07-11 2025-07-09 0.275 28,800 +0 0.00% 7,920
2025-07-10 2025-07-08 0.275 28,800 +0 0.00% 7,920
2025-07-09 2025-07-07 0.275 28,800 +0 0.00% 7,920
2025-07-08 2025-07-04 0.290 28,800 +0 0.00% 8,352
2025-07-07 2025-07-03 0.285 28,800 +0 0.00% 8,208
2025-07-04 2025-07-02 0.280 28,800 +0 0.00% 8,064
2025-07-03 2025-06-30 0.285 28,800 +0 0.00% 8,208
2025-07-02 2025-06-27 0.295 28,800 +0 0.00% 8,496
2025-06-30 2025-06-26 0.290 28,800 +0 0.00% 8,352
2025-06-27 2025-06-25 0.290 28,800 +0 0.00% 8,352
2025-06-26 2025-06-24 0.275 28,800 +0 0.00% 7,920
2025-06-25 2025-06-23 0.275 28,800 +0 0.00% 7,920
2025-06-24 2025-06-20 0.285 28,800 +0 0.00% 8,208
2025-06-23 2025-06-19 0.275 28,800 +0 0.00% 7,920
2025-06-20 2025-06-18 0.270 28,800 +0 0.00% 7,776
2025-06-19 2025-06-17 0.285 28,800 +0 0.00% 8,208
2025-06-18 2025-06-16 0.290 28,800 +0 0.00% 8,352
2025-06-17 2025-06-13 0.285 28,800 +0 0.00% 8,208
2025-06-16 2025-06-12 0.280 28,800 +0 0.00% 8,064
2025-06-13 2025-06-11 0.280 28,800 +0 0.00% 8,064
2025-06-12 2025-06-10 0.295 28,800 +0 0.00% 8,496
2025-06-11 2025-06-09 0.295 28,800 +0 0.00% 8,496
2025-06-10 2025-06-06 0.290 28,800 +0 0.00% 8,352
2025-06-09 2025-06-05 0.315 28,800 +0 0.00% 9,072
2025-06-06 2025-06-04 0.300 28,800 +0 0.00% 8,640
2025-06-05 2025-06-03 0.295 28,800 +0 0.00% 8,496
2025-06-04 2025-06-02 0.300 28,800 +0 0.00% 8,640
2025-06-03 2025-05-30 0.300 28,800 +0 0.00% 8,640
2025-06-02 2025-05-29 0.320 28,800 +0 0.00% 9,216
2025-05-30 2025-05-28 0.300 28,800 +0 0.00% 8,640
2025-05-29 2025-05-27 0.300 28,800 +0 0.00% 8,640
2025-05-28 2025-05-26 0.300 28,800 +0 0.00% 8,640
2025-05-27 2025-05-23 0.305 28,800 +0 0.00% 8,784
2025-05-26 2025-05-22 0.300 28,800 +0 0.00% 8,640
2025-05-23 2025-05-21 0.300 28,800 +0 0.00% 8,640
2025-05-22 2025-05-20 0.310 28,800 +0 0.00% 8,928
2025-05-21 2025-05-19 0.320 28,800 +0 0.00% 9,216
2025-05-20 2025-05-16 0.305 28,800 +0 0.00% 8,784
2025-05-19 2025-05-15 0.305 28,800 +0 0.00% 8,784
2025-05-16 2025-05-14 0.300 28,800 +0 0.00% 8,640
2025-05-15 2025-05-13 0.300 28,800 +0 0.00% 8,640
2025-05-14 2025-05-12 0.305 28,800 +0 0.00% 8,784
2025-05-13 2025-05-09 0.305 28,800 +0 0.00% 8,784
2025-05-12 2025-05-08 0.300 28,800 +0 0.00% 8,640
2025-05-09 2025-05-07 0.295 28,800 +0 0.00% 8,496
2025-05-08 2025-05-06 0.295 28,800 +0 0.00% 8,496
2025-05-07 2025-05-02 0.290 28,800 +0 0.00% 8,352
2025-05-06 2025-04-30 0.285 28,800 +0 0.00% 8,208
2025-05-02 2025-04-29 0.255 28,800 +0 0.00% 7,344
2025-04-30 2025-04-28 0.275 28,800 +0 0.00% 7,920
2025-04-29 2025-04-25 0.280 28,800 +0 0.00% 8,064
2025-04-28 2025-04-24 0.280 28,800 +0 0.00% 8,064
2025-04-25 2025-04-23 0.280 28,800 +0 0.00% 8,064
2025-04-24 2025-04-22 0.280 28,800 +0 0.00% 8,064
2025-04-23 2025-04-17 0.280 28,800 +0 0.00% 8,064
2025-04-22 2025-04-16 0.280 28,800 +0 0.00% 8,064
2025-04-17 2025-04-15 0.305 28,800 +0 0.00% 8,784
2025-04-16 2025-04-14 0.300 28,800 +0 0.00% 8,640
2025-04-15 2025-04-11 0.300 28,800 +0 0.00% 8,640
2025-04-14 2025-04-10 0.295 28,800 -4,000 0.00% 8,496
2023-11-10 2023-11-08 0.226 32,800 -8,000 0.00% 7,413
2022-12-29 2022-12-23 0.200 40,800 -94,000 0.00% 8,160
2022-12-28 2022-12-22 0.201 134,800 -2,000 0.00% 27,095
2022-12-23 2022-12-21 0.201 136,800 -4,000 0.01% 27,497
2022-06-20 2022-06-16 0.310 140,800 -12,000 0.01% 43,648
2021-10-08 2021-10-06 0.340 152,800 +100,000 0.01% 51,952
2021-09-01 2021-08-30 0.370 52,800 -2,000 0.00% 19,536
2021-06-01 2021-05-28 0.670 54,800 -20,000 0.00% 36,716
2021-05-27 2021-05-25 0.670 74,800 +20,000 0.00% 50,116
2021-05-11 2021-05-07 0.690 54,800 -100,000 0.00% 37,812
2021-04-01 2021-03-30 0.790 154,800 -12,000 0.01% 122,292
2021-03-09 2021-03-05 0.910 166,800 +12,000 0.01% 151,788
2021-03-04 2021-03-02 1.090 154,800 -2,248 0.01% 168,732
2021-02-23 2021-02-19 1.160 157,048 +2,000 0.01% 182,176
2021-02-22 2021-02-18 1.000 155,048 +100,000 0.01% 155,048
2021-02-19 2021-02-17 1.090 55,048 -196,000 0.00% 60,002
2021-02-18 2021-02-16 1.250 251,048 +6,000 0.01% 313,810
2021-02-17 2021-02-11 1.250 245,048 +6,000 0.01% 306,310
2021-02-08 2021-02-04 0.710 239,048 -160,000 0.01% 169,724
2021-02-05 2021-02-03 0.740 399,048 +200,000 0.01% 295,296
2021-01-28 2021-01-26 0.620 199,048 -300,000 0.01% 123,410
2021-01-25 2021-01-21 0.670 499,048 +160,000 0.02% 334,362
2021-01-21 2021-01-19 0.690 339,048 -22,000 0.01% 233,943
2021-01-20 2021-01-18 0.660 361,048 -968,000 0.01% 238,292
2021-01-15 2021-01-13 0.630 1,329,048 +200,000 0.05% 837,300
2021-01-12 2021-01-08 0.510 1,129,048 +100,000 0.04% 575,814
2021-01-05 2020-12-31 0.510 1,029,048 +100,000 0.04% 524,814
2020-12-30 2020-12-28 0.500 929,048 +100,000 0.03% 464,524
2020-12-29 2020-12-24 0.510 829,048 +200,000 0.03% 422,814
2020-12-18 2020-12-16 0.500 629,048 +52,000 0.02% 314,524
2020-12-17 2020-12-15 0.520 577,048 +4,000 0.02% 300,065
2020-12-14 2020-12-10 0.530 573,048 +80,000 0.02% 303,715
2020-12-11 2020-12-09 0.540 493,048 +68,000 0.02% 266,246
2020-12-09 2020-12-07 0.520 425,048 -34,000 0.02% 221,025
2020-12-01 2020-11-27 0.540 459,048 +2,000 0.02% 247,886
2020-11-26 2020-11-24 0.570 457,048 -6,000 0.02% 260,517
2020-11-16 2020-11-12 0.560 463,048 -16,000 0.02% 259,307
2020-11-10 2020-11-06 0.570 479,048 -18,000 0.02% 273,057
2020-11-09 2020-11-05 0.560 497,048 -20,000 0.02% 278,347
2020-11-05 2020-11-03 0.550 517,048 -10,000 0.02% 284,376
2020-11-03 2020-10-30 0.560 527,048 +10,000 0.02% 295,147
2020-10-21 2020-10-19 0.600 517,048 -2,000 0.02% 310,229
2020-10-05 2020-09-29 0.590 519,048 -20,000 0.02% 306,238
2020-09-18 2020-09-16 0.620 539,048 -20,000 0.02% 334,210
2020-09-16 2020-09-14 0.600 559,048 +4,000 0.02% 335,429
2020-09-02 2020-08-31 0.760 555,048 +136,000 0.02% 421,836
2020-08-31 2020-08-27 0.770 419,048 +100,000 0.02% 322,667
2020-07-17 2020-07-15 0.830 319,048 +100,000 0.01% 264,810
2020-07-08 2020-07-06 0.780 219,048 -4,000 0.01% 170,857
2020-07-07 2020-07-03 0.820 223,048 -50,000 0.01% 182,899
2020-07-06 2020-07-02 0.870 273,048 +50,000 0.01% 237,552
2020-07-03 2020-06-30 0.880 223,048 +80,000 0.01% 196,282
2020-07-02 2020-06-29 0.970 143,048 +20,000 0.01% 138,757
2020-06-30 2020-06-26 1.150 123,048 -34,000 0.00% 141,505
2020-06-29 2020-06-24 1.090 157,048 +146,000 0.01% 171,182
2019-07-02 2019-06-27 0.640 11,048 -2,000 0.00% 7,071
2019-04-23 2019-04-17 0.750 13,048 +2,000 0.00% 9,786
2018-04-04 2018-03-29 0.910 11,048 -80,000 0.00% 10,054
2018-03-12 2018-03-08 1.010 91,048 -160,000 0.00% 91,958
2018-01-22 2018-01-18 1.030 251,048 -80,000 0.01% 258,579
2018-01-09 2018-01-05 0.890 331,048 +30,000 0.01% 294,633
2017-11-08 2017-11-06 1.140 301,048 -268,000 0.01% 343,195
2017-11-06 2017-11-02 1.090 569,048 +80,000 0.02% 620,262
2017-10-27 2017-10-25 1.130 489,048 +94,000 0.02% 552,624
2017-10-20 2017-10-18 1.050 395,048 +132,000 0.01% 414,800
2017-10-19 2017-10-17 1.100 263,048 +238,000 0.01% 289,353
2017-09-27 2017-09-25 0.940 25,048 -200,000 0.00% 23,545
2017-09-18 2017-09-14 0.990 225,048 +48,000 0.01% 222,798
2017-09-08 2017-09-06 0.990 177,048 +100,000 0.01% 175,278
2017-09-06 2017-09-04 0.970 77,048 +66,000 0.00% 74,737
2017-08-02 2017-07-31 1.010 11,048 -22,000 0.00% 11,158
2017-07-19 2017-07-17 1.090 33,048 +22,000 0.00% 36,022
2017-07-07 2017-07-05 1.040 11,048 -22,000 0.00% 11,490
2017-07-04 2017-06-30 1.060 33,048 -10,000 0.00% 35,031
2017-04-12 2017-04-10 1.430 43,048 -2,000 0.00% 61,559
2017-01-17 2017-01-13 1.170 45,048 -40,000 0.00% 52,706
2017-01-09 2017-01-05 1.060 85,048 -20,000 0.00% 90,151
2017-01-05 2017-01-03 1.000 105,048 +22,000 0.00% 105,048
2016-12-13 2016-12-09 1.120 83,048 +20,000 0.00% 93,014
2016-12-01 2016-11-29 1.140 63,048 +20,000 0.00% 71,875
2016-11-18 2016-11-16 1.170 43,048 +20,000 0.00% 50,366
2016-11-11 2016-11-09 1.240 23,048 +20,000 0.00% 28,580
2016-09-12 2016-09-08 1.480 3,048 -80,000 0.00% 4,511
2015-08-05 2015-08-03 1.300 83,048 -144,800 0.01% 107,962
2015-06-23 2015-06-19 1.350 227,848 +2,000 0.04% 307,595
2015-06-22 2015-06-18 1.390 225,848 -36,000 0.04% 313,929
2015-06-19 2015-06-17 1.420 261,848 +36,000 0.04% 371,824
2015-03-24 2015-03-20 1.350 225,848 -10,000 0.04% 304,895
2015-03-23 2015-03-19 1.390 235,848 +10,000 0.04% 327,829
2015-01-29 2015-01-27 1.210 225,848 -200,000 0.04% 273,276
2014-10-31 2014-10-29 1.920 425,848 -6,000 0.07% 817,628
2014-10-28 2014-10-24 1.750 431,848 -3,200 0.07% 755,734
2014-10-17 2014-10-15 1.920 435,048 +200,000 0.07% 835,292
2014-10-16 2014-10-14 1.800 235,048 +6,000 0.04% 423,086
2014-06-04 2014-05-30 1.080 229,048 -48,000 0.04% 247,372
2014-05-02 2014-04-29 1.270 277,048 -48,000 0.05% 351,851
2014-04-29 2014-04-25 1.280 325,048 -48,000 0.06% 416,061
2014-04-28 2014-04-24 1.260 373,048 -16,000 0.07% 470,040
2014-04-25 2014-04-23 1.250 389,048 -56,000 0.07% 486,310
2014-04-17 2014-04-15 1.090 445,048 +8,000 0.08% 485,102
2014-04-03 2014-04-01 1.280 437,048 +8,000 0.08% 559,421
2014-03-20 2014-03-18 1.240 429,048 -200,000 0.09% 532,020
2014-03-19 2014-03-17 1.200 629,048 +200,000 0.13% 754,858
2014-03-18 2014-03-14 0.920 429,048 -56,000 0.09% 394,724
2014-03-11 2014-03-07 0.800 485,048 -16,000 0.10% 388,038
2014-01-02 2013-12-27 0.770 501,048 +200,000 0.23% 385,807
2013-11-25 2013-11-21 0.920 301,048 -24,000 0.14% 276,964
2013-11-14 2013-11-12 0.900 325,048 +24,000 0.15% 292,543
2013-11-13 2013-11-11 0.900 301,048 +32,000 0.14% 270,943
2013-11-08 2013-11-06 0.850 269,048 -32,000 0.12% 228,691
2013-11-01 2013-10-30 0.840 301,048 +24,000 0.14% 252,880
2013-10-31 2013-10-29 0.810 277,048 -16,000 0.13% 224,409
2013-10-30 2013-10-28 0.710 293,048 +48,000 0.14% 208,064
2013-09-17 2013-09-13 0.590 245,048 -2,205,439 0.11% 144,578
2013-09-03 2013-08-30 0.580 2,450,487 +2,205,438 1.14% 1,421,282
2013-08-08 2013-08-06 0.610 245,049 +19,200 0.11% 149,480
2011-06-02 2011-05-31 1.430 225,849 -160 0.10% 322,964
2010-10-15 2010-10-13 1.450 226,009 -51,200 0.13% 327,713
2010-10-14 2010-10-12 1.350 277,209 +11,200 0.16% 374,232
2010-10-08 2010-10-06 1.400 266,009 -8,000 0.15% 372,413
2010-10-04 2010-09-29 1.400 274,009 +8,000 0.16% 383,613
2010-09-28 2010-09-24 1.480 266,009 +4,800 0.15% 393,693
2010-09-21 2010-09-17 1.630 261,209 +35,200 0.15% 425,771
2010-09-17 2010-09-15 1.410 226,009 -20,000 0.13% 318,673
2010-09-16 2010-09-14 1.510 246,009 +20,000 0.14% 371,474
2010-04-19 2010-04-15 1.980 226,009 +144,800 0.16% 447,498
2010-02-19 2010-02-17 1.967 81,209 -135 0.09% 159,716
2010-02-10 2010-02-08 1.887 81,344 +40,067 0.09% 153,485
2009-10-30 2009-10-28 2.696 41,277 -1,603 0.04% 111,263
2009-08-19 2009-08-17 3.135 42,880 -2,858 0.05% 134,447
2009-07-29 2009-07-27 3.182 45,738 -10,257 0.07% 145,548
2009-07-28 2009-07-24 3.510 55,995 +10,257 0.08% 196,531
2009-06-30 2009-06-26 4.399 45,738 -2,565 0.13% 201,199
2009-06-22 2009-06-18 4.867 48,303 -7,692 0.14% 235,087
2009-06-15 2009-06-11 5.335 55,995 -855 0.16% 298,727
2009-06-12 2009-06-10 5.616 56,850 -855 0.16% 319,251
2009-06-09 2009-06-05 5.896 57,705 +10,257 0.16% 340,255
2009-05-19 2009-05-15 4.212 47,448 +17,095 0.14% 199,839
2009-05-08 2009-05-06 3.884 30,353 -12,821 0.09% 117,896
2009-05-06 2009-05-04 3.369 43,174 +12,821 0.12% 145,471
2009-01-29 2009-01-22 2.527 30,353 +855 0.09% 76,704
2009-01-08 2009-01-06 3.697 29,498 +29,498 0.13% 109,054
2008-12-18 2008-12-16 3.369 0 -29,498
2008-12-17 2008-12-15 3.744 29,498 +8,547 0.13% 110,434
2008-12-12 2008-12-10 4.025 20,951 +8,548 0.09% 84,319
2008-12-05 2008-12-03 3.276 12,403 +8,547 0.05% 40,630
2008-11-18 2008-11-14 4.586 3,856 +3,419 0.02% 17,684
2008-10-22 2008-10-20 9.510 437 -66 0.00% 4,156
2008-05-15 2008-05-13 56.083 503 +197 0.00% 28,210
2008-04-21 2008-04-17 46.329 306 -98 0.00% 14,177
2008-04-18 2008-04-16 50.393 404 +98 0.00% 20,359
2008-03-28 2008-03-26 67.462 306 +11 0.00% 20,643
2008-02-12 2008-02-06 97.642 295 -15 0.00% 28,804
2007-12-05 2007-12-03 183.660 310 +310 0.00% 56,935
2007-06-26 2007-06-22 196.557 0

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