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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.445 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.440 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.485 0 +0
2025-08-26 2025-08-22 0.485 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.480 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.355 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.365 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.395 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.370 0 +0
2025-05-23 2025-05-21 0.355 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.355 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.390 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.375 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.405 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.385 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.390 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.405 0 +0
2025-03-17 2025-03-13 0.385 0 +0
2025-03-14 2025-03-12 0.395 0 +0
2025-03-13 2025-03-11 0.445 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.390 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.390 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.390 0 +0
2025-02-14 2025-02-12 0.365 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.395 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.445 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.390 0 +0
2025-01-24 2025-01-22 0.375 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.395 0 +0
2025-01-17 2025-01-15 0.385 0 +0
2025-01-16 2025-01-14 0.410 0 +0
2025-01-15 2025-01-13 0.375 0 +0
2025-01-14 2025-01-10 0.440 0 +0
2025-01-13 2025-01-09 0.440 0 +0
2025-01-10 2025-01-08 0.430 0 +0
2025-01-09 2025-01-07 0.430 0 +0
2025-01-08 2025-01-06 0.430 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.450 0 +0
2025-01-03 2024-12-31 0.450 0 +0
2025-01-02 2024-12-27 0.455 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.390 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.405 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.425 0 +0
2024-12-16 2024-12-12 0.425 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.435 0 +0
2024-12-11 2024-12-09 0.435 0 +0
2024-12-10 2024-12-06 0.435 0 +0
2024-12-09 2024-12-05 0.435 0 +0
2024-12-06 2024-12-04 0.435 0 +0
2024-12-05 2024-12-03 0.445 0 +0
2024-12-04 2024-12-02 0.445 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.360 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.365 0 +0
2024-11-25 2024-11-21 0.365 0 +0
2024-11-22 2024-11-20 0.360 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.360 0 +0
2024-11-19 2024-11-15 0.365 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.385 0 +0
2024-11-14 2024-11-12 0.385 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.405 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.385 0 +0
2024-11-01 2024-10-30 0.385 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.445 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.400 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.405 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.385 0 +0
2024-10-18 2024-10-16 0.405 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.420 0 +0
2024-10-15 2024-10-10 0.465 0 +0
2024-10-14 2024-10-09 0.450 0 -3,000
2024-09-05 2024-09-03 0.345 3,000 +3,000 0.00% 1,035
2019-10-23 2019-10-21 3.836 0 -414,544
2019-10-08 2019-10-03 4.661 414,544 +25,124 0.19% 1,932,099
2019-07-02 2019-06-27 5.072 389,420 +24,923 0.19% 1,975,001
2019-06-27 2019-06-25 5.072 364,497 +77,884 0.18% 1,848,601
2019-06-26 2019-06-24 5.059 286,613 +286,613 0.14% 1,449,920
2017-06-06 2017-06-02 11.292 0 -22,676
2017-06-05 2017-06-01 11.276 22,676 -19,512 0.01% 255,689
2016-09-23 2016-09-21 12.733 42,188 +2,197 0.03% 537,181
2016-05-24 2016-05-20 11.608 39,991 +453 0.03% 464,211
2015-11-02 2015-10-29 12.675 39,538 -2,360 0.03% 501,163
2015-10-30 2015-10-28 12.709 41,898 -4,131 0.03% 532,497
2015-10-28 2015-10-26 12.879 46,029 -18,294 0.03% 592,799
2015-10-27 2015-10-23 12.709 64,323 -10,032 0.04% 817,504
2015-09-24 2015-09-22 13.594 74,355 +949 0.05% 1,010,815
2015-09-01 2015-08-28 13.835 73,406 +11,651 0.05% 1,015,554
2015-08-31 2015-08-27 13.406 61,755 +5,826 0.04% 827,865
2015-08-28 2015-08-26 13.303 55,929 +11,652 0.04% 744,004
2015-08-27 2015-08-25 13.320 44,277 +9,322 0.03% 589,761
2015-08-26 2015-08-24 13.165 34,955 +11,651 0.02% 460,194
2015-08-25 2015-08-21 13.938 23,304 +11,652 0.02% 324,805
2015-08-24 2015-08-20 14.161 11,652 +11,652 0.01% 165,003
2012-02-01 2012-01-30 34.556 0 -265
2012-01-30 2012-01-26 34.859 265 -529 0.00% 9,238
2012-01-12 2012-01-10 34.934 794 +794 0.00% 27,738
2009-05-14 2009-05-12 23.385 0 -5,747
2009-05-13 2009-05-11 22.383 5,747 -6,705 0.00% 128,634
2009-05-12 2009-05-08 21.548 12,452 -23,947 0.01% 268,311
2009-05-11 2009-05-07 21.506 36,399 -4,790 0.03% 782,793
2009-05-08 2009-05-06 21.297 41,189 -7,663 0.03% 877,206
2009-05-07 2009-05-05 20.963 48,852 -3,831 0.04% 1,024,086
2009-05-06 2009-05-04 20.880 52,683 -10,537 0.04% 1,099,996
2009-04-29 2009-04-27 20.274 63,220 -1,916 0.05% 1,281,723
2009-04-28 2009-04-24 20.880 65,136 -1,915 0.05% 1,360,008
2009-04-22 2009-04-20 20.671 67,051 -4,790 0.05% 1,385,992
2008-10-09 2008-10-06 24.448 71,841 +1,284 0.06% 1,756,393
2008-05-16 2008-05-14 33.720 70,557 +1,161 0.06% 2,379,153
2007-10-08 2007-10-04 41.673 69,396 +1,006 0.06% 2,891,917
2007-06-26 2007-06-22 26.320 68,390 0.06% 1,799,997

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