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 0.990 178,500 +0 0.02% 176,715
2025-10-13 2025-10-09 1.000 178,500 +0 0.02% 178,500
2025-10-10 2025-10-08 1.030 178,500 +0 0.02% 183,855
2025-10-09 2025-10-06 0.990 178,500 +0 0.02% 176,715
2025-10-08 2025-10-03 1.000 178,500 +0 0.02% 178,500
2025-10-06 2025-10-02 1.000 178,500 +0 0.02% 178,500
2025-10-03 2025-09-30 1.010 178,500 +0 0.02% 180,285
2025-10-02 2025-09-29 1.010 178,500 +0 0.02% 180,285
2025-09-30 2025-09-26 1.010 178,500 +0 0.02% 180,285
2025-09-29 2025-09-25 1.010 178,500 +0 0.02% 180,285
2025-09-26 2025-09-24 1.080 178,500 +0 0.02% 192,780
2025-09-25 2025-09-23 1.040 178,500 +0 0.02% 185,640
2025-09-24 2025-09-22 1.040 178,500 +0 0.02% 185,640
2025-09-23 2025-09-19 1.070 178,500 +0 0.02% 190,995
2025-09-22 2025-09-18 1.030 178,500 +0 0.02% 183,855
2025-09-19 2025-09-17 1.080 178,500 +0 0.02% 192,780
2025-09-18 2025-09-16 1.090 178,500 +0 0.02% 194,565
2025-09-17 2025-09-15 1.050 178,500 +0 0.02% 187,425
2025-09-16 2025-09-12 1.050 178,500 +0 0.02% 187,425
2025-09-15 2025-09-11 1.070 178,500 +0 0.02% 190,995
2025-09-12 2025-09-10 1.050 178,500 +0 0.02% 187,425
2025-09-11 2025-09-09 1.070 178,500 +0 0.02% 190,995
2025-09-10 2025-09-08 1.020 178,500 +0 0.02% 182,070
2025-09-09 2025-09-05 1.010 178,500 +0 0.02% 180,285
2025-09-08 2025-09-04 0.990 178,500 +0 0.02% 176,715
2025-09-05 2025-09-03 0.990 178,500 +0 0.02% 176,715
2025-09-04 2025-09-02 0.980 178,500 +0 0.02% 174,930
2025-09-03 2025-09-01 1.000 178,500 +0 0.02% 178,500
2025-09-02 2025-08-29 1.060 178,500 +0 0.02% 189,210
2025-09-01 2025-08-28 0.880 178,500 +0 0.02% 157,080
2025-08-29 2025-08-27 1.020 178,500 +0 0.02% 182,070
2025-08-28 2025-08-26 1.050 178,500 +0 0.02% 187,425
2025-08-27 2025-08-25 1.130 178,500 +0 0.02% 201,705
2025-08-26 2025-08-22 1.220 178,500 +0 0.02% 217,770
2025-08-25 2025-08-21 0.990 178,500 +0 0.02% 176,715
2025-08-22 2025-08-20 0.860 178,500 +0 0.02% 153,510
2025-08-21 2025-08-19 0.870 178,500 +0 0.02% 155,295
2025-08-20 2025-08-18 0.880 178,500 +0 0.02% 157,080
2025-08-19 2025-08-15 0.810 178,500 +0 0.02% 144,585
2025-08-18 2025-08-14 0.730 178,500 +0 0.02% 130,305
2025-08-15 2025-08-13 0.770 178,500 +0 0.02% 137,445
2025-08-14 2025-08-12 0.690 178,500 +0 0.02% 123,165
2025-08-13 2025-08-11 0.660 178,500 +0 0.02% 117,810
2025-08-12 2025-08-08 0.650 178,500 +0 0.02% 116,025
2025-08-11 2025-08-07 0.630 178,500 +0 0.02% 112,455
2025-08-08 2025-08-06 0.630 178,500 -200,000 0.02% 112,455
2024-12-10 2024-12-06 0.455 378,500 -20,000 0.04% 172,218
2024-01-03 2023-12-29 0.770 398,500 -65,000 0.04% 306,845
2023-10-24 2023-10-19 0.720 463,500 +15,000 0.05% 333,720
2023-05-19 2023-05-17 1.010 448,500 +4,441 0.05% 452,985
2023-04-13 2023-04-11 1.020 444,059 +49,505 0.05% 452,985
2022-09-27 2022-09-23 1.121 394,554 -34,654 0.04% 442,334
2022-07-14 2022-07-12 1.485 429,208 +4,951 0.05% 637,245
2022-06-16 2022-06-14 1.434 424,257 -9,901 0.04% 608,469
2022-06-14 2022-06-10 1.454 434,158 -49,505 0.05% 631,439
2022-06-07 2022-06-02 1.454 483,663 +9,901 0.05% 703,439
2022-05-31 2022-05-27 1.414 473,762 +49,505 0.05% 669,899
2022-03-31 2022-03-29 1.515 424,257 +14,851 0.04% 642,749
2022-03-29 2022-03-25 1.545 409,406 -4,950 0.04% 632,655
2022-03-28 2022-03-24 1.616 414,356 +9,901 0.04% 669,599
2022-03-25 2022-03-23 1.616 404,455 -64,357 0.04% 653,599
2022-03-16 2022-03-14 1.313 468,812 -19,802 0.05% 615,550
2022-03-03 2022-03-01 1.505 488,614 -4,950 0.05% 735,315
2022-03-01 2022-02-25 1.576 493,564 +4,950 0.05% 777,659
2022-02-23 2022-02-21 1.656 488,614 -19,802 0.05% 809,340
2022-02-18 2022-02-16 1.666 508,416 -24,752 0.05% 847,275
2022-02-11 2022-02-09 1.586 533,168 +14,851 0.06% 845,444
2022-02-10 2022-02-08 1.636 518,317 +163,367 0.05% 848,070
2022-02-09 2022-02-07 1.717 354,950 -39,604 0.04% 609,449
2022-02-04 2022-01-27 1.121 394,554 +59,405 0.04% 442,334
2021-12-20 2021-12-16 1.414 335,149 +198,020 0.04% 473,901
2021-12-02 2021-11-30 2.040 137,129 +14,852 0.01% 279,771
2021-12-01 2021-11-29 2.060 122,277 +4,950 0.01% 251,940
2021-11-30 2021-11-26 2.323 117,327 -153,465 0.01% 272,551
2021-10-19 2021-10-15 1.262 270,792 +19,802 0.03% 341,875
2021-09-17 2021-09-15 1.515 250,990 -24,753 0.03% 380,250
2021-08-13 2021-08-11 1.566 275,743 +44,555 0.03% 431,676
2021-07-16 2021-07-14 1.768 231,188 -24,753 0.02% 408,625
2021-07-09 2021-07-07 1.798 255,941 -29,703 0.03% 460,131
2021-07-05 2021-06-30 1.656 285,644 +29,703 0.03% 473,141
2021-06-30 2021-06-28 1.666 255,941 +29,703 0.03% 426,526
2021-06-29 2021-06-25 1.808 226,238 +39,604 0.02% 409,016
2021-06-28 2021-06-24 1.889 186,634 +49,505 0.02% 352,496
2020-07-20 2020-07-16 1.434 137,129 +19,802 0.01% 196,670
2020-07-17 2020-07-15 1.576 117,327 +19,802 0.01% 184,860
2020-07-16 2020-07-14 1.555 97,525 +19,802 0.01% 151,690
2020-05-29 2020-05-27 1.161 77,723 -14,851 0.01% 90,275
2020-05-27 2020-05-25 1.131 92,574 -4,951 0.01% 104,720
2019-05-28 2019-05-24 1.374 97,525 -19,802 0.01% 133,960
2019-04-10 2019-04-08 1.697 117,327 -19,802 0.01% 199,080
2018-08-08 2018-08-06 1.919 137,129 -59,406 0.02% 263,151
2018-08-01 2018-07-30 1.818 196,535 -79,208 0.02% 357,301
2018-07-26 2018-07-24 1.707 275,743 -59,406 0.03% 470,666
2017-11-29 2017-11-27 0.848 335,149 +99,010 0.04% 284,340
2017-11-21 2017-11-17 0.828 236,139 +59,406 0.03% 195,570
2017-11-13 2017-11-09 0.788 176,733 +99,010 0.02% 139,230
2017-03-08 2017-03-06 0.596 77,723 -19,802 0.01% 46,315
2016-10-18 2016-10-14 0.313 97,525 +9,901 0.01% 30,535
2016-07-25 2016-07-21 0.208 87,624 -19,802 0.01% 18,231
2016-07-21 2016-07-19 0.207 107,426 +19,802 0.02% 22,243
2016-07-07 2016-07-05 0.234 87,624 -990,099 0.01% 20,532
2016-07-06 2016-07-04 0.241 1,077,723 +990,099 0.17% 260,152
2016-06-29 2016-06-27 0.250 87,624 -39,604 0.01% 21,948
2016-06-28 2016-06-24 0.263 127,228 +39,604 0.02% 33,410
2016-06-14 2016-06-10 0.449 87,624 -198,020 0.01% 39,383
2016-06-13 2016-06-08 0.419 285,644 +198,020 0.04% 119,728
2016-03-23 2016-03-21 0.172 87,624 -445,544 0.01% 15,045
2016-02-23 2016-02-19 0.204 533,168 -10,717 0.08% 108,745
2015-11-16 2015-11-12 0.224 543,885 -101,000 0.09% 121,701
2015-11-13 2015-11-11 0.242 644,885 +101,000 0.10% 155,794
2015-11-05 2015-11-03 0.275 543,885 -171,700 0.09% 149,703
2015-11-03 2015-10-30 0.263 715,585 +181,800 0.11% 188,461
2015-11-02 2015-10-29 0.263 533,785 +90,900 0.08% 140,581
2015-10-30 2015-10-28 0.277 442,885 -191,900 0.07% 122,780
2015-10-29 2015-10-27 0.285 634,785 +10,100 0.10% 181,008
2015-10-28 2015-10-26 0.295 624,685 +111,100 0.10% 184,313
2015-10-27 2015-10-23 0.305 513,585 -262,600 0.08% 156,618
2015-10-23 2015-10-20 0.319 776,185 +80,800 0.12% 247,457
2015-10-22 2015-10-19 0.335 695,385 +121,200 0.11% 232,713
2015-10-20 2015-10-16 0.366 574,185 -383,800 0.09% 210,345
2015-10-19 2015-10-15 0.436 957,985 +161,600 0.15% 417,340
2015-10-16 2015-10-14 0.440 796,385 -60,600 0.12% 350,094
2015-10-15 2015-10-13 0.453 856,985 +353,500 0.13% 388,613
2015-10-14 2015-10-12 0.426 503,485 -70,700 0.08% 214,355
2015-10-13 2015-10-09 0.422 574,185 +80,800 0.09% 242,181
2015-10-09 2015-10-07 0.313 493,385 +151,500 0.08% 154,366
2015-10-07 2015-10-05 0.325 341,885 +50,500 0.05% 111,028
2015-10-06 2015-10-02 0.309 291,385 +50,500 0.05% 90,012
2015-09-25 2015-09-23 0.347 240,885 -202,000 0.04% 83,475
2015-09-24 2015-09-22 0.374 442,885 +252,500 0.07% 165,753
2015-09-23 2015-09-21 0.414 190,385 +101,000 0.03% 78,793
2015-09-08 2015-09-04 0.352 89,385 -20,200 0.07% 31,506
2015-09-02 2015-08-31 0.412 109,585 +20,200 0.09% 45,136
2015-08-17 2015-08-13 0.399 89,385 -23,737 0.07% 35,664
2015-07-07 2015-07-03 0.516 113,122 -25,564 0.07% 58,410
2015-07-06 2015-07-02 0.595 138,686 -38,347 0.09% 82,460
2015-06-16 2015-06-12 0.642 177,033 -63,911 0.11% 113,570
2015-06-08 2015-06-04 0.861 240,944 -63,910 0.15% 207,350
2015-06-03 2015-06-01 0.954 304,854 +217,296 0.19% 290,970
2015-05-12 2015-05-08 0.892 87,558 -25,564 0.05% 78,090
2015-05-06 2015-05-04 0.759 113,122 +25,564 0.07% 85,845
2015-01-07 2015-01-05 1.017 87,558 -30,677 0.07% 89,050
2014-12-23 2014-12-19 1.017 118,235 -15,339 0.09% 120,250
2014-12-22 2014-12-18 1.009 133,574 +40,903 0.10% 134,805
2014-12-16 2014-12-12 1.087 92,671 +5,113 0.07% 100,775
2014-10-20 2014-10-16 1.283 87,558 +6,391 0.07% 112,340
2014-09-25 2014-09-23 1.260 81,167 -12,782 0.09% 102,235
2014-08-26 2014-08-22 1.361 93,949 +12,782 0.11% 127,890
2014-06-06 2014-06-04 1.721 81,167 -51,128 0.11% 139,701
2014-06-05 2014-06-03 1.807 132,295 +51,128 0.19% 239,084
2014-05-20 2014-05-16 1.674 81,167 -2,556 0.11% 135,891
2014-03-14 2014-03-12 2.073 83,723 +2,556 0.12% 173,575
2014-01-13 2014-01-09 2.543 81,167 -1,022 0.20% 206,376
2013-10-08 2013-10-04 2.816 82,189 -328,757 0.20% 231,479
2013-09-23 2013-09-18 4.029 410,946 +328,757 1.02% 1,655,724
2013-08-09 2013-08-07 3.599 82,189 -2,557 0.20% 295,779
2013-08-08 2013-08-06 4.068 84,746 -5,113 0.21% 344,761
2013-06-18 2013-06-14 3.560 89,859 +1,023 0.26% 319,867
2013-05-15 2013-05-13 4.146 88,836 +7,669 0.26% 368,350
2013-03-06 2013-03-04 9.271 81,167 -1,278 0.28% 752,478
2013-02-18 2013-02-14 6.845 82,445 +1,278 0.28% 564,376
2013-01-31 2013-01-29 5.476 81,167 -2,045 0.28% 444,502
2013-01-15 2013-01-11 6.024 83,212 -3,068 0.28% 501,271
2013-01-14 2013-01-10 6.259 86,280 +4,730 0.29% 540,003
2013-01-11 2013-01-09 6.454 81,550 +383 0.28% 526,349
2012-12-28 2012-12-24 5.398 81,167 -7,669 0.28% 438,152
2012-12-27 2012-12-20 4.694 88,836 +7,669 0.30% 417,000
2012-11-20 2012-11-16 5.672 81,167 -76,693 0.28% 460,377
2012-11-15 2012-11-13 5.711 157,860 +76,693 0.54% 901,552
2012-11-09 2012-11-07 5.711 81,167 -33,745 0.28% 463,552
2012-11-07 2012-11-05 5.750 114,912 +5,625 0.39% 660,767
2012-11-05 2012-11-01 5.868 109,287 +21,218 0.37% 641,247
2012-10-31 2012-10-29 5.828 88,069 -63,911 0.30% 513,305
2012-10-29 2012-10-25 5.828 151,980 +51,129 0.52% 885,806
2012-10-16 2012-10-12 5.789 100,851 -60,332 0.34% 583,859
2012-10-15 2012-10-11 5.594 161,183 -20,451 0.55% 901,615
2012-10-10 2012-10-08 6.220 181,634 +63,910 0.62% 1,129,692
2012-10-09 2012-10-05 6.141 117,724 -62,121 0.40% 722,987
2012-10-05 2012-10-03 6.259 179,845 +14,060 0.61% 1,125,600
2012-10-04 2012-09-28 6.259 165,785 +81,806 0.56% 1,037,603
2012-09-20 2012-09-18 6.415 83,979 -2,301 0.29% 538,741
2012-09-18 2012-09-14 6.259 86,280 +2,557 0.29% 540,003
2012-09-17 2012-09-13 6.259 83,723 +2,556 0.28% 523,999
2012-09-11 2012-09-07 6.298 81,167 -23,263 0.33% 511,177
2012-09-05 2012-09-03 6.141 104,430 -2,684 0.43% 641,344
2012-09-04 2012-08-31 6.102 107,114 -26,332 0.44% 653,637
2012-09-03 2012-08-30 5.828 133,446 +52,279 0.54% 777,782
2012-08-24 2012-08-22 6.454 81,167 -20,451 0.33% 523,877
2012-08-22 2012-08-20 6.572 101,618 -38,347 0.41% 667,799
2012-08-21 2012-08-17 6.454 139,965 +58,798 0.57% 903,377
2012-08-20 2012-08-16 6.063 81,167 -8,692 0.33% 492,127
2012-08-17 2012-08-15 6.220 89,859 -4,857 0.37% 558,888
2012-08-16 2012-08-14 5.985 94,716 -12,015 0.39% 566,866
2012-08-10 2012-08-08 5.907 106,731 -76,693 0.43% 630,425
2012-08-07 2012-08-03 5.985 183,424 +76,693 0.75% 1,097,775
2012-08-03 2012-08-01 6.141 106,731 +25,564 0.43% 655,475
2011-11-14 2011-11-10 8.058 81,167 -767 0.33% 654,052
2011-11-01 2011-10-28 7.980 81,934 -1,278 0.33% 653,823
2011-10-28 2011-10-26 7.980 83,212 -28,121 0.34% 664,021
2011-10-26 2011-10-24 7.980 111,333 +28,121 0.45% 888,423
2011-10-13 2011-10-11 8.332 83,212 -255 0.34% 693,316
2011-10-12 2011-10-10 8.332 83,467 -128 0.34% 695,441
2011-09-26 2011-09-22 8.567 83,595 -50,234 0.34% 716,127
2011-09-19 2011-09-15 9.388 133,829 +50,234 0.55% 1,256,398
2011-09-16 2011-09-14 9.193 83,595 -61,610 0.34% 768,447
2011-09-14 2011-09-09 9.545 145,205 -256 0.59% 1,385,917
2011-09-12 2011-09-08 9.623 145,461 -1,917 0.59% 1,399,740
2011-09-09 2011-09-07 9.349 147,378 +61,354 0.60% 1,377,832
2011-09-02 2011-08-31 9.584 86,024 -4,474 0.35% 824,426
2011-09-01 2011-08-30 9.193 90,498 -511 0.37% 831,903
2011-08-31 2011-08-29 8.958 91,009 -511 0.37% 815,240
2011-08-30 2011-08-26 8.567 91,520 -2,557 0.37% 784,018
2011-08-24 2011-08-22 8.762 94,077 +128 0.38% 824,323
2011-08-22 2011-08-18 9.779 93,949 +12,782 0.38% 918,751
2011-08-11 2011-08-09 8.567 81,167 -1,022 0.33% 695,328
2011-08-05 2011-08-03 9.505 82,189 +767 0.33% 781,242
2011-08-03 2011-08-01 9.779 81,422 -19,941 0.33% 796,247
2011-08-02 2011-07-29 9.779 101,363 -12,782 0.41% 991,255
2011-07-28 2011-07-26 9.662 114,145 +32,978 0.47% 1,102,858
2011-07-26 2011-07-22 9.349 81,167 -51,256 0.33% 758,828
2011-07-21 2011-07-19 9.193 132,423 +25,564 0.54% 1,217,299
2011-07-20 2011-07-18 9.466 106,859 +25,692 0.44% 1,011,562
2011-07-15 2011-07-13 9.545 81,167 -46,015 0.33% 774,703
2011-07-12 2011-07-08 9.623 127,182 +46,015 0.52% 1,223,845
2011-06-28 2011-06-24 9.388 81,167 -12,782 0.33% 762,003
2011-06-24 2011-06-22 9.036 93,949 +12,782 0.38% 848,926
2011-02-23 2011-02-21 9.779 81,167 -2,556 0.33% 793,753
2011-01-17 2011-01-13 10.170 83,723 -2,557 0.34% 851,499
2011-01-10 2011-01-06 10.366 86,280 -5,112 0.35% 894,380
2011-01-04 2010-12-31 11.344 91,392 +2,556 0.37% 1,036,745
2010-12-29 2010-12-24 11.148 88,836 +7,669 0.36% 990,375
2010-12-03 2010-12-01 9.623 81,167 -639 0.33% 781,053
2010-10-15 2010-10-13 9.975 81,806 -4,601 0.33% 816,002
2010-10-05 2010-09-30 10.366 86,407 +4,601 0.35% 895,696
2010-08-12 2010-08-10 11.148 81,806 -33,233 0.42% 912,002
2010-08-11 2010-08-09 11.344 115,039 -5,113 0.59% 1,304,995
2010-08-02 2010-07-29 10.953 120,152 +33,233 0.61% 1,315,997
2010-04-16 2010-04-14 13.691 86,919 -10,225 0.44% 1,190,004
2010-03-10 2010-03-08 12.909 97,144 +1,661 0.59% 1,253,995
2010-03-09 2010-03-05 11.931 95,483 +2,557 0.70% 1,139,178
2010-03-08 2010-03-04 12.713 92,926 +6,007 0.68% 1,181,371
2010-03-04 2010-03-02 10.170 86,919 -9,203 0.64% 884,003
2010-02-25 2010-02-23 11.148 96,122 -7,669 0.70% 1,071,602
2010-01-08 2010-01-06 9.779 103,791 +2,301 0.76% 1,014,999
2010-01-05 2009-12-31 10.562 101,490 +2,812 0.74% 1,071,896
2010-01-04 2009-12-29 10.562 98,678 +7,669 0.72% 1,042,197
2009-12-11 2009-12-09 10.757 91,009 +9,203 0.67% 979,000
2009-11-27 2009-11-25 11.148 81,806 -1,278 0.60% 912,002
2009-11-17 2009-11-13 9.349 83,084 +1,278 0.61% 776,750
2008-07-04 2008-07-02 13.495 81,806 -3,707 0.60% 1,104,003
2008-05-16 2008-05-14 13.691 85,513 +2,429 0.63% 1,170,755
2008-05-13 2008-05-08 13.691 83,084 +767 0.61% 1,137,500
2008-03-04 2008-02-29 12.126 82,317 +511 0.60% 998,199
2008-01-23 2008-01-21 12.909 81,806 +128 0.60% 1,056,002
2008-01-15 2008-01-11 13.691 81,678 -128 0.60% 1,118,250
2008-01-11 2008-01-09 14.864 81,806 +128 0.60% 1,216,003
2007-11-29 2007-11-27 15.256 81,678 -511 0.60% 1,246,050
2007-11-06 2007-11-02 17.407 82,189 -1,151 0.60% 1,430,670
2007-10-18 2007-10-16 15.842 83,340 +1,662 0.65% 1,320,305
2007-10-17 2007-10-15 13.300 81,678 +76,693 0.64% 1,086,300
2007-09-12 2007-09-10 14.082 4,985 +383 0.04% 70,199
2007-07-19 2007-07-17 12.713 4,602 -4,601 0.04% 58,505
2007-06-28 2007-06-26 12.909 9,203 -10,737 0.07% 118,798
2007-06-26 2007-06-22 14.864 19,940 0.16% 296,398

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