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 13.540 0 +0
2025-10-13 2025-10-09 13.600 0 +0
2025-10-10 2025-10-08 13.430 0 +0
2025-10-09 2025-10-06 13.510 0 +0
2025-10-08 2025-10-03 13.640 0 +0
2025-10-06 2025-10-02 13.700 0 +0
2025-10-03 2025-09-30 13.680 0 +0
2025-10-02 2025-09-29 13.700 0 -10,000
2025-09-24 2025-09-22 14.815 10,000 +294 0.00% 148,148
2025-06-04 2025-06-02 13.434 9,706 +401 0.00% 130,392
2025-03-04 2025-02-28 12.338 9,305 -4,652 0.00% 114,804
2025-03-03 2025-02-27 12.574 13,957 -4,652 0.00% 175,501
2025-02-28 2025-02-26 12.488 18,609 -2,792 0.00% 232,397
2025-02-19 2025-02-17 12.402 21,401 -3,722 0.00% 265,424
2024-10-09 2024-10-07 14.810 25,123 -6,513 0.00% 372,067
2024-09-20 2024-09-17 12.135 31,636 +1,208 0.00% 383,901
2024-09-02 2024-08-29 12.917 30,428 -895 0.00% 393,042
2024-07-04 2024-07-02 13.208 31,323 -3,580 0.00% 413,703
2024-07-03 2024-06-28 13.029 34,903 -894 0.00% 454,746
2024-06-21 2024-06-19 13.319 35,797 +4,474 0.00% 476,794
2024-05-30 2024-05-28 14.225 31,323 +1,355 0.00% 445,579
2024-04-08 2024-04-03 12.964 29,968 -2,568 0.00% 388,503
2024-04-02 2024-03-27 11.084 32,536 +2,568 0.00% 360,616
2024-02-05 2024-02-01 11.235 29,968 +1,713 0.00% 336,703
2024-02-01 2024-01-30 11.317 28,255 +2,568 0.00% 319,767
2024-01-22 2024-01-18 10.990 25,687 +2,569 0.00% 282,304
2024-01-16 2024-01-12 11.376 23,118 +1,712 0.00% 262,980
2024-01-12 2024-01-10 11.376 21,406 +1,713 0.00% 243,505
2024-01-10 2024-01-08 11.434 19,693 +5,137 0.00% 225,169
2024-01-08 2024-01-04 11.621 14,556 +1,713 0.00% 169,153
2024-01-05 2024-01-03 11.656 12,843 +2,568 0.00% 149,696
2024-01-04 2024-01-02 11.539 10,275 +1,713 0.00% 118,564
2023-09-22 2023-09-20 12.565 8,562 +349 0.00% 107,584
2023-06-01 2023-05-30 14.287 8,213 +374 0.00% 117,343
2022-09-21 2022-09-19 13.642 7,839 +318 0.00% 106,943
2022-06-07 2022-06-02 17.028 7,521 +333 0.00% 128,065
2021-09-21 2021-09-17 17.842 7,188 +283 0.00% 128,249
2021-06-02 2021-05-31 18.657 6,905 +291 0.00% 128,828
2021-05-06 2021-05-04 18.052 6,614 +6,614 0.00% 119,399
2021-02-03 2021-02-01 16.238 0 -3,307
2020-09-24 2020-09-22 17.525 3,307 +112 0.00% 57,955
2020-08-06 2020-08-04 18.214 3,195 -2,557 0.00% 58,192
2020-07-31 2020-07-29 17.619 5,752 +2,557 0.00% 101,344
2020-07-22 2020-07-20 18.652 3,195 -12,782 0.00% 59,592
2020-05-27 2020-05-25 20.262 15,977 +653 0.00% 323,733
2020-05-25 2020-05-21 21.046 15,324 +12,259 0.00% 322,501
2020-04-09 2020-04-07 20.393 3,065 -1,839 0.00% 62,504
2020-03-31 2020-03-27 19.218 4,904 +1,839 0.00% 94,247
2020-03-11 2020-03-09 22.024 3,065 -613 0.00% 67,505
2020-02-05 2020-02-03 22.188 3,678 +3,065 0.00% 81,606
2020-01-02 2019-12-27 24.015 613 +613 0.00% 14,721
2019-07-22 2019-07-18 29.512 0 -25,738
2019-05-27 2019-05-23 30.162 25,738 +792 0.00% 776,301
2019-04-02 2019-03-29 33.337 24,946 -1,663 0.00% 831,614
2019-03-05 2019-03-01 31.821 26,609 +1,663 0.00% 846,732
2019-02-27 2019-02-25 32.362 24,946 -5,543 0.00% 807,314
2019-02-21 2019-02-19 30.559 30,489 +24,946 0.01% 931,699
2019-02-11 2019-02-04 29.981 5,543 -1,664 0.00% 166,186
2018-12-14 2018-12-12 29.693 7,207 +1,664 0.00% 213,995
2018-10-23 2018-10-19 29.224 5,543 -1,109 0.00% 161,987
2018-10-16 2018-10-12 29.079 6,652 +1,109 0.00% 193,436
2018-10-03 2018-09-28 31.280 5,543 +3,326 0.00% 173,386
2018-09-17 2018-09-13 32.991 2,217 +59 0.00% 73,140
2018-09-14 2018-09-12 32.472 2,158 +1,079 0.00% 70,074
2018-09-11 2018-09-07 33.732 1,079 +1,079 0.00% 36,397
2018-05-10 2018-05-08 39.550 0 -12,125
2018-05-09 2018-05-07 38.601 12,125 -6,326 0.00% 468,040
2018-04-27 2018-04-25 38.317 18,451 +18,451 0.00% 706,982
2017-10-11 2017-10-09 46.473 0 -52,719
2017-10-10 2017-10-06 47.611 52,719 +52,719 0.01% 2,510,023
2017-09-01 2017-08-30 44.767 0 -517
2017-08-28 2017-08-24 42.253 517 +517 0.00% 21,845
2017-03-08 2017-03-06 43.364 0 -50,733
2017-03-06 2017-03-02 43.068 50,733 -50,734 0.01% 2,184,984
2017-02-14 2017-02-10 43.167 101,467 +101,467 0.02% 4,380,012
2016-09-09 2016-09-07 46.017 0 -49,655
2016-08-15 2016-08-11 40.781 49,655 -13,407 0.01% 2,024,983
2016-08-12 2016-08-10 40.278 63,062 -1,490 0.01% 2,539,984
2016-08-10 2016-08-08 38.264 64,552 +14,897 0.01% 2,469,998
2016-07-15 2016-07-13 35.646 49,655 -7,945 0.01% 1,769,985
2016-06-02 2016-05-31 36.217 57,600 +1,484 0.01% 2,086,075
2016-05-18 2016-05-16 34.522 56,116 +7,740 0.01% 1,937,209
2016-01-12 2016-01-08 38.242 48,376 -24,187 0.01% 1,850,014
2015-09-15 2015-09-11 39.290 72,563 +1,399 0.01% 2,850,985
2015-09-02 2015-08-31 39.838 71,164 -4,744 0.01% 2,835,019
2015-08-31 2015-08-27 41.060 75,908 +4,744 0.01% 3,116,810
2015-07-30 2015-07-28 46.161 71,164 -2,846 0.01% 3,285,022
2015-07-29 2015-07-27 45.845 74,010 +2,846 0.01% 3,392,997
2015-07-09 2015-07-07 48.374 71,164 -2,846 0.01% 3,442,523
2015-07-07 2015-07-03 52.590 74,010 +2,846 0.01% 3,892,196
2015-06-03 2015-06-01 65.279 71,164 +1,081 0.01% 4,645,536
2015-05-13 2015-05-11 65.065 70,083 -4,205 0.01% 4,559,969
2015-04-24 2015-04-22 69.988 74,288 -468 0.01% 5,199,266
2015-04-23 2015-04-21 63.139 74,756 +468 0.01% 4,720,019
2015-03-26 2015-03-24 50.190 74,288 +4,205 0.01% 3,728,526
2014-09-15 2014-09-11 55.570 70,083 +1,251 0.01% 3,894,519
2014-05-30 2014-05-28 54.170 68,832 +1,267 0.01% 3,728,626
2013-09-10 2013-09-06 61.679 67,565 +1,051 0.01% 4,167,317
2013-05-23 2013-05-21 60.090 66,514 +1,487 0.01% 3,996,824
2012-10-19 2012-10-17 58.129 65,027 -1,301 0.01% 3,779,972
2012-09-11 2012-09-07 52.839 66,328 +1,467 0.01% 3,504,736
2012-08-15 2012-08-13 51.188 64,861 -4,239 0.01% 3,320,120
2012-08-02 2012-07-31 50.127 69,100 +4,239 0.02% 3,463,757
2012-07-24 2012-07-20 49.891 64,861 -1,271 0.01% 3,235,970
2012-07-18 2012-07-16 48.122 66,132 +1,271 0.01% 3,182,382
2012-07-10 2012-07-06 51.188 64,861 -4,239 0.01% 3,320,120
2012-07-09 2012-07-05 50.363 69,100 +4,239 0.02% 3,480,057
2012-07-06 2012-07-04 48.947 64,861 -847 0.01% 3,174,769
2012-06-27 2012-06-25 48.122 65,708 +847 0.01% 3,161,978
2012-06-11 2012-06-07 50.481 64,861 -847 0.01% 3,274,220
2012-05-29 2012-05-25 52.928 65,708 +1,720 0.01% 3,477,793
2012-05-28 2012-05-24 52.201 63,988 +826 0.01% 3,340,257
2012-05-04 2012-05-02 62.496 63,162 +1,238 0.01% 3,947,386
2011-12-16 2011-12-14 49.294 61,924 -6,605 0.01% 3,052,512
2011-12-06 2011-12-02 52.080 68,529 -6,605 0.02% 3,569,003
2011-12-02 2011-11-30 48.810 75,134 -3,303 0.02% 3,667,293
2011-11-30 2011-11-28 49.900 78,437 +4,129 0.02% 3,914,013
2011-11-29 2011-11-25 49.416 74,308 +12,384 0.02% 3,671,975
2011-11-01 2011-10-28 61.043 61,924 -413 0.01% 3,780,015
2011-09-12 2011-09-08 61.181 62,337 +1,252 0.01% 3,813,859
2011-05-12 2011-05-09 74.875 61,085 +1,189 0.01% 4,573,731
2011-04-04 2011-03-31 75.127 59,896 -1,587 0.01% 4,499,805
2011-03-15 2011-03-11 71.850 61,483 +1,587 0.01% 4,417,530
2011-03-08 2011-03-04 74.623 59,896 -1,983 0.01% 4,469,605
2011-02-25 2011-02-23 69.959 61,879 -3,570 0.01% 4,328,983
2011-02-24 2011-02-22 71.598 65,449 +396 0.02% 4,685,986
2011-01-21 2011-01-19 81.682 65,053 +1,984 0.02% 5,313,638
2011-01-11 2011-01-07 85.085 63,069 +396 0.01% 5,366,231
2011-01-10 2011-01-06 86.220 62,673 -1,190 0.01% 5,403,637
2011-01-07 2011-01-05 85.841 63,863 -793 0.01% 5,482,088
2011-01-05 2011-01-03 84.581 64,656 +4,760 0.02% 5,468,660
2010-11-08 2010-11-04 94.791 59,896 -1,587 0.01% 5,677,606
2010-10-12 2010-10-08 96.934 61,483 +1,587 0.01% 5,959,791
2010-09-30 2010-09-28 103.741 59,896 -397 0.01% 6,213,657
2010-09-15 2010-09-13 102.094 60,293 +740 0.01% 6,155,569
2010-09-13 2010-09-09 100.308 59,553 -3,918 0.01% 5,973,619
2010-09-01 2010-08-30 96.862 63,471 -392 0.02% 6,147,923
2010-08-27 2010-08-25 96.862 63,863 -2,742 0.02% 6,185,893
2010-08-24 2010-08-20 95.331 66,605 -35,262 0.02% 6,349,489
2010-08-23 2010-08-19 95.458 101,867 -7,052 0.02% 9,724,034
2010-08-20 2010-08-18 93.799 108,919 -24,683 0.03% 10,216,504
2010-08-19 2010-08-17 93.799 133,602 +27,034 0.03% 12,531,747
2010-08-17 2010-08-13 88.822 106,568 -392 0.03% 9,465,583
2010-08-13 2010-08-11 88.822 106,960 +784 0.03% 9,500,402
2010-08-11 2010-08-09 91.374 106,176 -392 0.03% 9,701,764
2010-08-10 2010-08-06 90.353 106,568 +3,134 0.03% 9,628,783
2010-08-09 2010-08-05 91.630 103,434 +40,355 0.02% 9,477,616
2010-06-21 2010-06-17 81.931 63,079 -1,175 0.01% 5,168,103
2010-06-03 2010-06-01 79.761 64,254 -392 0.02% 5,124,972
2010-06-02 2010-05-31 83.334 64,646 -784 0.02% 5,387,238
2010-06-01 2010-05-28 80.399 65,430 -1,567 0.02% 5,260,522
2010-05-26 2010-05-24 79.889 66,997 -4,701 0.02% 5,352,307
2010-05-19 2010-05-17 76.443 71,698 +1,959 0.02% 5,480,816
2010-05-12 2010-05-10 83.670 69,739 +1,343 0.02% 5,835,054
2010-05-07 2010-05-05 83.540 68,396 +1,921 0.02% 5,713,785
2010-05-05 2010-05-03 86.793 66,475 +3,843 0.02% 5,769,555
2010-05-04 2010-04-30 88.745 62,632 +384 0.02% 5,558,260
2010-04-21 2010-04-19 92.779 62,248 +2,305 0.02% 5,775,281
2010-04-20 2010-04-16 96.292 59,943 +1,922 0.01% 5,772,027
2010-04-09 2010-04-07 103.839 58,021 -1,922 0.01% 6,024,850
2010-03-23 2010-03-19 98.504 59,943 -384 0.01% 5,904,628
2010-03-22 2010-03-18 97.333 60,327 -768 0.01% 5,871,803
2010-03-19 2010-03-17 95.641 61,095 +384 0.01% 5,843,206
2010-03-03 2010-03-01 90.046 60,711 -1,537 0.01% 5,466,781
2010-01-28 2010-01-26 98.634 62,248 +768 0.02% 6,139,780
2010-01-27 2010-01-25 100.196 61,480 +3,843 0.01% 6,160,029
2009-12-10 2009-12-08 114.639 57,637 +57,637 0.01% 6,607,474
2009-12-01 2009-11-27 97.723 0 -6,916
2009-11-26 2009-11-24 100.976 6,916 -7,685 0.00% 698,353
2009-10-21 2009-10-19 101.367 14,601 +6,916 0.00% 1,480,056
2009-09-21 2009-09-17 102.311 7,685 +100 0.00% 786,259
2009-07-31 2009-07-29 96.378 7,585 +7,585 0.00% 731,026
2009-06-09 2009-06-05 89.126 0 -2,275
2009-06-08 2009-06-04 85.435 2,275 +2,275 0.00% 194,364
2009-06-05 2009-06-03 83.325 0 -7,585
2009-06-01 2009-05-27 81.246 7,585 +3,837 0.00% 616,248
2009-05-25 2009-05-21 79.378 3,748 -11,244 0.00% 297,509
2009-05-19 2009-05-15 72.574 14,992 +8,246 0.00% 1,088,031
2009-05-14 2009-05-12 72.174 6,746 +6,746 0.00% 486,885
2009-04-30 2009-04-28 66.437 0 -2,998
2009-04-23 2009-04-21 64.036 2,998 +2,998 0.00% 191,980
2009-03-20 2009-03-18 52.883 0 -375
2009-01-22 2009-01-20 52.296 375 -22,487 0.00% 19,611
2009-01-20 2009-01-16 51.015 22,862 -4,498 0.01% 1,166,313
2009-01-19 2009-01-15 49.681 27,360 +7,496 0.01% 1,359,279
2009-01-16 2009-01-14 52.563 19,864 +750 0.00% 1,044,109
2009-01-14 2009-01-12 52.776 19,114 -3,748 0.00% 1,008,767
2009-01-13 2009-01-09 53.097 22,862 +1,124 0.01% 1,213,893
2009-01-12 2009-01-08 52.296 21,738 +14,242 0.01% 1,136,812
2009-01-09 2009-01-07 51.496 7,496 -7,496 0.00% 386,011
2009-01-07 2009-01-05 50.108 14,992 -15,366 0.00% 751,222
2009-01-06 2009-01-02 48.187 30,358 -7,496 0.01% 1,462,864
2008-12-30 2008-12-24 46.159 37,854 +1,499 0.01% 1,747,313
2008-12-22 2008-12-18 50.695 36,355 +34,856 0.01% 1,843,023
2008-12-02 2008-11-28 39.062 1,499 -375 0.00% 58,554
2008-11-26 2008-11-24 33.992 1,874 +375 0.00% 63,702
2008-11-05 2008-11-03 37.301 1,499 -375 0.00% 55,914
2008-10-28 2008-10-24 33.085 1,874 +375 0.00% 62,002
2008-10-15 2008-10-13 38.422 1,499 -750 0.00% 57,594
2008-10-13 2008-10-09 37.354 2,249 +750 0.00% 84,010
2008-09-19 2008-09-17 55.057 1,499 +35 0.00% 82,530
2008-06-04 2008-06-02 80.604 1,464 +366 0.00% 118,004
2008-06-03 2008-05-30 78.828 1,098 -366 0.00% 86,553
2008-05-30 2008-05-28 79.101 1,464 +366 0.00% 115,804
2008-05-26 2008-05-22 78.514 1,098 +17 0.00% 86,208
2008-05-13 2008-05-08 85.450 1,081 +1,081 0.00% 92,371
2008-04-24 2008-04-22 86.698 0 -9,011
2008-04-23 2008-04-21 85.866 9,011 -1,802 0.00% 773,738
2008-04-22 2008-04-18 81.566 10,813 +5,046 0.00% 881,971
2008-04-21 2008-04-17 83.924 5,767 +5,767 0.00% 483,989
2007-12-10 2007-12-06 102.235 0 -2,163
2007-12-04 2007-11-30 104.593 2,163 -2,883 0.00% 226,234
2007-12-03 2007-11-29 102.373 5,046 -3,605 0.00% 516,576
2007-11-30 2007-11-28 100.570 8,651 -5,406 0.00% 870,031
2007-11-21 2007-11-19 102.651 14,057 +5,046 0.00% 1,442,962
2007-11-19 2007-11-15 106.396 9,011 -18,022 0.00% 958,736
2007-11-15 2007-11-13 94.466 27,033 +5,406 0.01% 2,553,712
2007-11-06 2007-11-02 118.326 21,627 +21,627 0.01% 2,559,033
2007-10-17 2007-10-15 106.951 0 -1,081
2007-10-16 2007-10-12 108.616 1,081 -361 0.00% 117,413
2007-10-05 2007-10-03 107.367 1,442 +1,442 0.00% 154,823
2007-09-17 2007-09-13 95.655 0 -3,565
2007-09-13 2007-09-11 95.375 3,565 -3,565 0.00% 340,011
2007-09-04 2007-08-31 95.655 7,130 -3,208 0.00% 682,023
2007-09-03 2007-08-30 92.710 10,338 +3,208 0.00% 958,436
2007-08-27 2007-08-23 87.100 7,130 -3,565 0.00% 621,021
2007-08-20 2007-08-16 79.105 10,695 +713 0.00% 846,029
2007-08-17 2007-08-15 86.959 9,982 +713 0.00% 868,029
2007-08-03 2007-08-01 92.991 9,269 +1,070 0.00% 861,929
2007-07-31 2007-07-27 92.429 8,199 +1,069 0.00% 757,829
2007-07-30 2007-07-26 95.655 7,130 +7,130 0.00% 682,023
2007-07-13 2007-07-11 86.539 0 -3,565
2007-07-04 2007-06-29 84.154 3,565 -1,782 0.00% 300,010
2007-06-28 2007-06-26 75.739 5,347 -13,190 0.00% 404,976
2007-06-27 2007-06-25 69.147 18,537 +13,190 0.01% 1,281,774
2007-06-26 2007-06-22 65.781 5,347 0.00% 351,729

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