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 37.860 261,400 +0 0.06% 9,896,604
2025-10-13 2025-10-09 38.900 261,400 +0 0.06% 10,168,460
2025-10-10 2025-10-08 40.740 261,400 +4,600 0.06% 10,649,436
2025-10-09 2025-10-06 41.960 256,800 +2,400 0.05% 10,775,328
2025-10-08 2025-10-03 43.000 254,400 -7,000 0.05% 10,939,200
2025-10-03 2025-09-30 42.260 261,400 +4,000 0.06% 11,046,764
2025-09-30 2025-09-26 39.980 257,400 -20,000 0.05% 10,290,852
2025-09-29 2025-09-25 42.680 277,400 +16,200 0.06% 11,839,432
2025-09-26 2025-09-24 41.820 261,200 +100,000 0.06% 10,923,384
2025-09-25 2025-09-23 41.940 161,200 -200 0.03% 6,760,728
2025-09-24 2025-09-22 43.500 161,400 -1,000 0.03% 7,020,900
2025-09-23 2025-09-19 43.020 162,400 +15,000 0.03% 6,986,448
2025-09-22 2025-09-18 43.540 147,400 -17,600 0.03% 6,417,796
2025-09-19 2025-09-17 42.660 165,000 -9,000 0.03% 7,038,900
2025-09-18 2025-09-16 42.500 174,000 +700 0.04% 7,395,000
2025-09-17 2025-09-15 42.740 173,300 +1,000 0.04% 7,406,842
2025-09-16 2025-09-12 43.380 172,300 -1,400 0.04% 7,474,374
2025-09-15 2025-09-11 41.820 173,700 -4,400 0.04% 7,264,134
2025-09-12 2025-09-10 40.500 178,100 +2,400 0.04% 7,213,050
2025-09-11 2025-09-09 40.420 175,700 +14,800 0.04% 7,101,794
2025-09-10 2025-09-08 41.220 160,900 -2,400 0.03% 6,632,298
2025-09-09 2025-09-05 38.600 163,300 -1,000 0.03% 6,303,380
2025-09-08 2025-09-04 37.000 164,300 -15,000 0.03% 6,079,100
2025-09-05 2025-09-03 37.600 179,300 -200 0.04% 6,741,680
2025-09-04 2025-09-02 37.760 179,500 +2,200 0.04% 6,777,920
2025-09-03 2025-09-01 38.480 177,300 -1,000 0.04% 6,822,504
2025-09-02 2025-08-29 40.060 178,300 +12,500 0.04% 7,142,698
2025-09-01 2025-08-28 39.360 165,800 +10,000 0.04% 6,525,888
2025-08-29 2025-08-27 37.700 155,800 -47,500 0.03% 5,873,660
2025-08-28 2025-08-26 38.640 203,300 +2,000 0.04% 7,855,512
2025-08-27 2025-08-25 39.100 201,300 -4,700 0.04% 7,870,830
2025-08-26 2025-08-22 39.020 206,000 -209,600 0.04% 8,038,120
2025-08-25 2025-08-21 34.500 415,600 -10,000 0.09% 14,338,200
2025-08-21 2025-08-19 35.240 425,600 +8,000 0.09% 14,998,144
2025-08-20 2025-08-18 35.680 417,600 -2,000 0.09% 14,899,968
2025-08-19 2025-08-15 35.760 419,600 -10,800 0.09% 15,004,896
2025-08-18 2025-08-14 33.320 430,400 -10,000 0.09% 14,340,928
2025-08-13 2025-08-11 33.220 440,400 -2,600 0.09% 14,630,088
2025-08-12 2025-08-08 31.900 443,000 +3,300 0.09% 14,131,700
2025-08-08 2025-08-06 32.980 439,700 -2,000 0.09% 14,501,306
2025-08-07 2025-08-05 32.140 441,700 +10,000 0.09% 14,196,238
2025-08-04 2025-07-31 30.650 431,700 +5,000 0.09% 13,231,605
2025-08-01 2025-07-30 30.850 426,700 -6,000 0.09% 13,163,695
2025-07-30 2025-07-28 32.400 432,700 +190,100 0.09% 14,019,480
2025-07-29 2025-07-25 33.150 242,600 +1,000 0.05% 8,042,190
2025-07-22 2025-07-18 33.350 241,600 +1,000 0.05% 8,057,360
2025-07-21 2025-07-17 33.500 240,600 +22,000 0.05% 8,060,100
2025-07-18 2025-07-16 32.250 218,600 +4,000 0.05% 7,049,850
2025-07-17 2025-07-15 32.500 214,600 -4,000 0.05% 6,974,500
2025-07-16 2025-07-14 32.400 218,600 +1,000 0.05% 7,082,640
2025-07-11 2025-07-09 31.000 217,600 -500 0.05% 6,745,600
2025-07-07 2025-07-03 30.650 218,100 -5,000 0.05% 6,684,765
2025-07-04 2025-07-02 30.950 223,100 -30,200 0.05% 6,904,945
2025-07-03 2025-06-30 32.250 253,300 +2,000 0.05% 8,168,925
2025-07-02 2025-06-27 32.650 251,300 -1,500 0.05% 8,204,945
2025-06-30 2025-06-26 32.350 252,800 -29,600 0.05% 8,178,080
2025-06-27 2025-06-25 33.350 282,400 -20,400 0.06% 9,418,040
2025-06-26 2025-06-24 32.750 302,800 +25,500 0.06% 9,916,700
2025-06-25 2025-06-23 31.400 277,300 +2,000 0.06% 8,707,220
2025-06-20 2025-06-18 31.600 275,300 +2,000 0.06% 8,699,480
2025-06-17 2025-06-13 32.000 273,300 -109,400 0.06% 8,745,600
2025-06-16 2025-06-12 33.550 382,700 -7,800 0.08% 12,839,585
2025-06-12 2025-06-10 33.450 390,500 +41,800 0.08% 13,062,225
2025-06-11 2025-06-09 33.050 348,700 +4,000 0.07% 11,524,535
2025-06-10 2025-06-06 32.600 344,700 -30,100 0.07% 11,237,220
2025-06-09 2025-06-05 33.500 374,800 -12,100 0.08% 12,555,800
2025-06-06 2025-06-04 33.100 386,900 -4,000 0.08% 12,806,390
2025-06-05 2025-06-03 32.050 390,900 +3,600 0.08% 12,528,345
2025-06-04 2025-06-02 32.250 387,300 -3,400 0.08% 12,490,425
2025-06-03 2025-05-30 34.300 390,700 +8,800 0.08% 13,401,010
2025-06-02 2025-05-29 35.900 381,900 +2,000 0.08% 13,710,210
2025-05-30 2025-05-28 34.850 379,900 -6,200 0.08% 13,239,515
2025-05-29 2025-05-27 37.900 386,100 +700 0.08% 14,633,190
2025-05-28 2025-05-26 37.300 385,400 -2,000 0.08% 14,375,420
2025-05-27 2025-05-23 40.150 387,400 -14,000 0.08% 15,554,110
2025-05-23 2025-05-21 37.650 401,400 +16,000 0.08% 15,112,710
2025-05-21 2025-05-19 37.000 385,400 -5,000 0.08% 14,259,800
2025-05-19 2025-05-15 36.000 390,400 +5,000 0.08% 14,054,400
2025-05-16 2025-05-14 38.000 385,400 +2,000 0.08% 14,645,200
2025-05-14 2025-05-12 39.000 383,400 +55,000 0.08% 14,952,600
2025-05-09 2025-05-07 36.700 328,400 -68,800 0.07% 12,052,280
2025-05-08 2025-05-06 37.250 397,200 +2,200 0.08% 14,795,700
2025-05-07 2025-05-02 38.700 395,000 +6,000 0.08% 15,286,500
2025-05-06 2025-04-30 37.700 389,000 +12,000 0.08% 14,665,300
2025-05-02 2025-04-29 35.550 377,000 -14,000 0.08% 13,402,350
2025-04-29 2025-04-25 34.200 391,000 +11,000 0.08% 13,372,200
2025-04-25 2025-04-23 34.250 380,000 -7,000 0.08% 13,015,000
2025-04-24 2025-04-22 31.450 387,000 +4,500 0.08% 12,171,150
2025-04-22 2025-04-16 30.200 382,500 -9,000 0.08% 11,551,500
2025-04-15 2025-04-11 31.900 391,500 -7,000 0.08% 12,488,850
2025-04-14 2025-04-10 30.750 398,500 -1,000 0.08% 12,253,875
2025-04-11 2025-04-09 29.600 399,500 +7,000 0.08% 11,825,200
2025-04-10 2025-04-08 27.900 392,500 -516,700 0.08% 10,950,750
2025-04-09 2025-04-07 27.850 909,200 -500 0.19% 25,321,220
2025-04-07 2025-04-02 38.750 909,700 +2,700 0.19% 35,250,875
2025-04-03 2025-04-01 38.000 907,000 -95,000 0.19% 34,466,000
2025-04-02 2025-03-31 38.150 1,002,000 -77,700 0.21% 38,226,300
2025-04-01 2025-03-28 40.100 1,079,700 +4,000 0.23% 43,295,970
2025-03-31 2025-03-27 41.200 1,075,700 -1,500 0.23% 44,318,840
2025-03-28 2025-03-26 40.550 1,077,200 -2,500 0.24% 43,680,460
2025-03-27 2025-03-25 41.000 1,079,700 +300 0.24% 44,267,700
2025-03-26 2025-03-24 43.050 1,079,400 -34,700 0.24% 46,468,170
2025-03-25 2025-03-21 43.750 1,114,100 -24,800 0.25% 48,741,875
2025-03-24 2025-03-20 46.650 1,138,900 +34,400 0.25% 53,129,685
2025-03-21 2025-03-19 46.050 1,104,500 -292,500 0.25% 50,862,225
2025-03-20 2025-03-18 46.500 1,397,000 +114,500 0.31% 64,960,500
2025-03-19 2025-03-17 44.550 1,282,500 +10,000 0.29% 57,135,375
2025-03-18 2025-03-14 45.000 1,272,500 -4,700 0.28% 57,262,500
2025-03-17 2025-03-13 44.300 1,277,200 -12,600 0.28% 56,579,960
2025-03-14 2025-03-12 45.200 1,289,800 -200 0.29% 58,298,960
2025-03-13 2025-03-11 42.950 1,290,000 +3,600 0.29% 55,405,500
2025-03-11 2025-03-07 44.000 1,286,400 -20,200 0.29% 56,601,600
2025-03-10 2025-03-06 46.500 1,306,600 +12,800 0.29% 60,756,900
2025-03-07 2025-03-05 44.650 1,293,800 -10,000 0.29% 57,768,170
2025-03-06 2025-03-04 42.950 1,303,800 -4,000 0.29% 55,998,210
2025-03-05 2025-03-03 42.650 1,307,800 -45,700 0.29% 55,777,670
2025-03-04 2025-02-28 43.050 1,353,500 +49,000 0.30% 58,268,175
2025-03-03 2025-02-27 49.400 1,304,500 +12,800 0.29% 64,442,300
2025-02-28 2025-02-26 49.150 1,291,700 +25,900 0.29% 63,487,055
2025-02-27 2025-02-25 50.400 1,265,800 +49,500 0.28% 63,796,320
2025-02-26 2025-02-24 49.300 1,216,300 -2,600 0.27% 59,963,590
2025-02-25 2025-02-21 49.100 1,218,900 -19,500 0.27% 59,847,990
2025-02-24 2025-02-20 46.550 1,238,400 -1,400 0.28% 57,647,520
2025-02-21 2025-02-19 47.900 1,239,800 -11,300 0.28% 59,386,420
2025-02-20 2025-02-18 42.750 1,251,100 +1,200 0.28% 53,484,525
2025-02-19 2025-02-17 41.750 1,249,900 -18,000 0.28% 52,183,325
2025-02-18 2025-02-14 41.400 1,267,900 +510,400 0.28% 52,491,060
2025-02-17 2025-02-13 37.700 757,500 +116,700 0.17% 28,557,750
2025-02-14 2025-02-12 39.900 640,800 -27,000 0.14% 25,567,920
2025-02-13 2025-02-11 37.100 667,800 -73,300 0.15% 24,775,380
2025-02-12 2025-02-10 40.350 741,100 +16,200 0.16% 29,903,385
2025-02-11 2025-02-07 38.100 724,900 -487,100 0.16% 27,618,690
2025-02-10 2025-02-06 37.400 1,212,000 +567,700 0.27% 45,328,800
2025-02-07 2025-02-05 33.450 644,300 +116,600 0.14% 21,551,835
2025-02-06 2025-02-04 35.200 527,700 +31,800 0.12% 18,575,040
2025-02-05 2025-02-03 36.050 495,900 +9,300 0.11% 17,877,195
2025-02-04 2025-01-28 32.850 486,600 -2,800 0.11% 15,984,810
2025-02-03 2025-01-24 33.500 489,400 +8,100 0.11% 16,394,900
2025-01-27 2025-01-23 29.800 481,300 -39,800 0.11% 14,342,740
2025-01-24 2025-01-22 31.350 521,100 -400 0.12% 16,336,485
2025-01-23 2025-01-21 31.700 521,500 +10,000 0.12% 16,531,550
2025-01-22 2025-01-20 31.300 511,500 -15,600 0.11% 16,009,950
2025-01-21 2025-01-17 29.400 527,100 +5,000 0.12% 15,496,740
2025-01-20 2025-01-16 29.200 522,100 -16,200 0.12% 15,245,320
2025-01-17 2025-01-15 25.850 538,300 +10,000 0.12% 13,915,055
2025-01-16 2025-01-14 26.100 528,300 +304,000 0.12% 13,788,630
2025-01-14 2025-01-10 25.800 224,300 -32,200 0.05% 5,786,940
2025-01-13 2025-01-09 26.400 256,500 +9,400 0.06% 6,771,600
2025-01-10 2025-01-08 24.800 247,100 +11,400 0.05% 6,128,080
2025-01-09 2025-01-07 26.550 235,700 +18,000 0.05% 6,257,835
2025-01-08 2025-01-06 27.850 217,700 +2,400 0.05% 6,062,945
2025-01-07 2025-01-03 30.800 215,300 -42,600 0.05% 6,631,240
2025-01-06 2025-01-02 29.200 257,900 -900 0.06% 7,530,680
2025-01-03 2024-12-31 30.700 258,800 -3,900 0.06% 7,945,160
2025-01-02 2024-12-27 31.250 262,700 +16,000 0.06% 8,209,375
2024-12-30 2024-12-24 29.100 246,700 +2,700 0.05% 7,178,970
2024-12-27 2024-12-20 27.250 244,000 +2,300 0.05% 6,649,000
2024-12-23 2024-12-19 25.750 241,700 +25,900 0.05% 6,223,775
2024-12-20 2024-12-18 30.250 215,800 +34,900 0.05% 6,527,950
2024-12-17 2024-12-13 27.400 180,900 -10,000 0.04% 4,956,660
2024-12-16 2024-12-12 28.000 190,900 +1,500 0.04% 5,345,200
2024-12-13 2024-12-11 29.550 189,400 +4,600 0.04% 5,596,770
2024-12-12 2024-12-10 30.150 184,800 -19,700 0.04% 5,571,720
2024-12-11 2024-12-09 28.250 204,500 +26,600 0.05% 5,777,125
2024-12-10 2024-12-06 28.700 177,900 +23,000 0.04% 5,105,730
2024-12-09 2024-12-05 28.650 154,900 +9,400 0.04% 4,437,885
2024-12-06 2024-12-04 23.500 145,500 +19,800 0.03% 3,419,250
2024-12-04 2024-12-02 20.750 125,700 -3,000 0.03% 2,608,275
2024-12-03 2024-11-29 18.760 128,700 -391,100 0.03% 2,414,412
2024-12-02 2024-11-28 20.000 519,800 -320,700 0.12% 10,396,000
2024-11-29 2024-11-27 18.880 840,500 -1,171,000 0.19% 15,868,640
2024-11-28 2024-11-26 16.880 2,011,500 -51,000 0.46% 33,954,120
2024-11-25 2024-11-21 17.700 2,062,500 +1,000 0.47% 36,506,250
2024-11-20 2024-11-18 15.640 2,061,500 -5,000 0.47% 32,241,860
2024-10-14 2024-10-09 19.200 2,066,500 -11,000 0.47% 39,676,800
2024-10-10 2024-10-08 19.740 2,077,500 -662,900 0.47% 41,009,850
2024-10-09 2024-10-07 22.550 2,740,400 +44,600 0.62% 61,796,020
2024-10-02 2024-09-27 16.740 2,695,800 +21,600 0.61% 45,127,692
2024-09-23 2024-09-19 13.640 2,674,200 -3,000 0.61% 36,476,088
2024-09-12 2024-09-10 12.000 2,677,200 -2,000 0.60% 32,126,400
2024-09-11 2024-09-09 11.880 2,679,200 +27,000 0.61% 31,828,896
2024-08-26 2024-08-22 12.280 2,652,200 +5,000 0.60% 32,569,016
2024-08-01 2024-07-30 16.640 2,647,200 -3,800 0.59% 44,049,408
2024-07-30 2024-07-26 14.460 2,651,000 -2,800 0.59% 38,333,460
2024-07-29 2024-07-25 14.520 2,653,800 +2,800 0.59% 38,533,176
2024-07-16 2024-07-12 16.960 2,651,000 +8,800 0.59% 44,960,960
2024-07-15 2024-07-11 16.580 2,642,200 -3,000 0.59% 43,807,676
2024-07-11 2024-07-09 15.860 2,645,200 +40,000 0.59% 41,952,872
2024-07-10 2024-07-08 16.300 2,605,200 +3,000 0.58% 42,464,760
2024-07-09 2024-07-05 16.020 2,602,200 +2,200 0.58% 41,687,244
2024-06-27 2024-06-25 56.550 2,600,000 -400 0.58% 147,030,000
2024-06-25 2024-06-21 61.900 2,600,400 +2,599,900 0.58% 160,964,760
2024-06-24 2024-06-20 60.650 500 +500 0.00% 30,325
2024-06-19 2024-06-17 77.500 0 -400
2024-06-17 2024-06-13 74.100 400 +400 0.00% 29,640
2024-06-13 2024-06-11 90.800 0 -1,300
2024-06-12 2024-06-07 79.950 1,300 -400 0.00% 103,935
2024-06-11 2024-06-06 72.200 1,700 -800 0.00% 122,740
2024-05-31 2024-05-29 58.000 2,500 +600 0.00% 145,000
2024-05-27 2024-05-23 65.000 1,900 +300 0.00% 123,500
2024-05-24 2024-05-22 68.000 1,600 +1,600 0.00% 108,800
2024-05-23 2024-05-21 71.000 0 -1,000
2024-05-22 2024-05-20 60.750 1,000 -1,400 0.00% 60,750
2024-04-26 2024-04-24 38.350 2,400 +1,400 0.00% 92,040
2024-01-09 2024-01-05 43.000 1,000 0.00% 43,000

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