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 0.465 336,376,800 +0 3.97% 156,415,212
2025-10-13 2025-10-09 0.510 336,376,800 +0 3.97% 171,552,168
2025-10-10 2025-10-08 0.460 336,376,800 -36,720,000 3.97% 154,733,328
2025-10-09 2025-10-06 0.460 373,096,800 -2,448,000 4.41% 171,624,528
2025-10-08 2025-10-03 0.465 375,544,800 -19,224,000 4.44% 174,628,332
2025-10-06 2025-10-02 0.520 394,768,800 -24,000 4.66% 205,279,776
2025-10-03 2025-09-30 0.500 394,792,800 +387,408,000 4.66% 197,396,400
2025-10-02 2025-09-29 0.480 7,384,800 +1,608,000 0.10% 3,544,704
2025-09-29 2025-09-25 0.520 5,776,800 -1,968,000 0.08% 3,003,936
2025-09-26 2025-09-24 0.530 7,744,800 -1,008,000 0.10% 4,104,744
2025-09-25 2025-09-23 0.410 8,752,800 +3,912,000 0.12% 3,588,648
2025-09-24 2025-09-22 0.320 4,840,800 +4,224,000 0.07% 1,549,056
2025-09-11 2025-09-09 0.290 616,800 -24,000 0.01% 178,872
2025-09-10 2025-09-08 0.280 640,800 -24,000 0.01% 179,424
2025-09-03 2025-09-01 0.265 664,800 -24,000 0.01% 176,172
2025-08-25 2025-08-21 0.230 688,800 +24,000 0.01% 158,424
2025-08-21 2025-08-19 0.243 664,800 -24,000 0.01% 161,546
2025-08-19 2025-08-15 0.227 688,800 +48,000 0.01% 156,358
2025-08-11 2025-08-07 0.255 640,800 -48,000 0.01% 163,404
2025-08-08 2025-08-06 0.246 688,800 -240,000 0.01% 169,445
2025-08-06 2025-08-04 0.217 928,800 +48,000 0.01% 201,550
2025-07-29 2025-07-25 0.290 880,800 +24,000 0.01% 255,432
2025-06-10 2025-06-06 0.410 856,800 +168,000 0.01% 351,288
2025-06-09 2025-06-05 0.390 688,800 +72,000 0.01% 268,632
2025-06-06 2025-06-04 0.325 616,800 -96,000 0.01% 200,460
2025-05-27 2025-05-23 0.247 712,800 -96,000 0.01% 176,062
2025-05-26 2025-05-22 0.215 808,800 -168,000 0.01% 173,892
2025-05-19 2025-05-15 0.182 976,800 -216,000 0.01% 177,778
2025-05-14 2025-05-12 0.175 1,192,800 -384,000 0.02% 208,740
2025-05-02 2025-04-29 0.159 1,576,800 -192,000 0.02% 250,711
2025-03-31 2025-03-27 0.101 1,768,800 +408,000 0.02% 178,649
2025-03-11 2025-03-07 0.087 1,360,800 +120,000 0.02% 118,390
2025-03-10 2025-03-06 0.091 1,240,800 -262,400 0.02% 112,913
2025-03-07 2025-03-05 0.090 1,503,200 +600,000 0.02% 135,288
2025-02-06 2025-02-04 0.121 903,200 +96,000 0.01% 109,287
2024-10-25 2024-10-23 0.147 807,200 +24,000 0.01% 118,658
2024-10-10 2024-10-08 0.159 783,200 -21,333 0.01% 124,529
2023-11-17 2023-11-15 0.198 804,533 -20,000 0.01% 159,298
2023-10-05 2023-10-03 0.104 824,533 -480,000 0.01% 85,751
2023-10-03 2023-09-28 0.104 1,304,533 -672,000 0.02% 135,671
2022-06-29 2022-06-27 0.305 1,976,533 -96,000 0.03% 602,843
2022-05-25 2022-05-23 0.077 2,072,533 -256,000 0.03% 159,585
2022-04-11 2022-04-07 0.039 2,328,533 +137,874 0.16% 91,578
2020-06-22 2020-06-18 0.035 2,190,659 -22,579 0.16% 76,842
2019-03-19 2019-03-15 0.103 2,213,238 +40,642 0.16% 228,196
2019-03-06 2019-03-04 0.141 2,172,596 -282,080 0.15% 306,593
2018-10-30 2018-10-26 0.155 2,454,676 +51,021 0.15% 381,040
2018-08-13 2018-08-09 0.155 2,403,655 -1,263,620 0.15% 373,120
2018-08-10 2018-08-08 0.155 3,667,275 -2,891,188 0.23% 569,272
2018-08-01 2018-07-30 0.141 6,558,463 -1,187,089 0.41% 925,520
2018-07-13 2018-07-11 0.155 7,745,552 +720,247 0.49% 1,202,344
2018-07-12 2018-07-10 0.169 7,025,305 +2,556,151 0.44% 1,189,680
2018-07-11 2018-07-09 0.169 4,469,154 +719,395 0.28% 756,816
2018-07-04 2018-06-29 0.183 3,749,759 -63,776 0.24% 687,908
2018-07-03 2018-06-28 0.183 3,813,535 -1,417 0.24% 699,608
2018-06-20 2018-06-15 0.183 3,814,952 -1,416,682 0.24% 699,868
2018-06-19 2018-06-14 0.183 5,231,634 -2,000,023 0.33% 959,764
2018-05-17 2018-05-15 0.198 7,231,657 -24,660 0.45% 1,428,728
2018-05-08 2018-05-04 0.198 7,256,317 +4,911,620 0.46% 1,433,600
2018-01-23 2018-01-19 0.212 2,344,697 +38,265 0.15% 496,320
2018-01-18 2018-01-16 0.226 2,306,432 +25,511 0.14% 520,768
2018-01-16 2018-01-12 0.226 2,280,921 +23,810 0.14% 515,008
2018-01-10 2018-01-08 0.226 2,257,111 +19,558 0.14% 509,632
2018-01-09 2018-01-05 0.226 2,237,553 +51,021 0.14% 505,216
2017-12-22 2017-12-20 0.240 2,186,532 +21,258 0.14% 524,552
2017-12-21 2017-12-19 0.240 2,165,274 +21,259 0.14% 519,452
2017-12-20 2017-12-18 0.226 2,144,015 +72,280 0.13% 484,096
2017-10-19 2017-10-17 0.254 2,071,735 +27,211 0.13% 526,248
2017-09-21 2017-09-19 0.268 2,044,524 +34,014 0.13% 548,188
2017-09-20 2017-09-18 0.282 2,010,510 +34,014 0.13% 567,440
2017-09-19 2017-09-15 0.282 1,976,496 +68,028 0.12% 557,840
2017-09-07 2017-09-05 0.296 1,908,468 -567 0.12% 565,572
2017-08-30 2017-08-28 0.310 1,909,035 +20,408 0.12% 592,680
2017-08-08 2017-08-04 0.339 1,888,627 -166,668 0.12% 639,648
2017-07-12 2017-07-10 0.339 2,055,295 +17,007 0.14% 696,096
2017-07-11 2017-07-07 0.339 2,038,288 +68,028 0.14% 690,336
2017-07-05 2017-07-03 0.381 1,970,260 -174,322 0.14% 750,708
2017-06-29 2017-06-27 0.310 2,144,582 +25,511 0.15% 665,808
2017-06-22 2017-06-20 0.310 2,119,071 +25,510 0.15% 657,888
2017-06-21 2017-06-19 0.310 2,093,561 +21,259 0.15% 649,968
2017-06-12 2017-06-08 0.296 2,072,302 +51,021 0.14% 614,124
2017-06-09 2017-06-07 0.282 2,021,281 +110,545 0.14% 570,480
2017-06-08 2017-06-06 0.310 1,910,736 +34,014 0.13% 593,208
2017-06-07 2017-06-05 0.339 1,876,722 -28,912 0.13% 635,616
2017-06-06 2017-06-02 0.325 1,905,634 +96,940 0.13% 618,516
2017-06-05 2017-06-01 0.339 1,808,694 +85,035 0.13% 612,576
2017-06-02 2017-05-31 0.339 1,723,659 +34,014 0.12% 583,776
2017-05-31 2017-05-26 0.353 1,689,645 +25,511 0.12% 596,100
2017-05-18 2017-05-16 0.353 1,664,134 +96,940 0.12% 587,100
2017-05-16 2017-05-12 0.367 1,567,194 +10,204 0.11% 575,016
2017-05-15 2017-05-11 0.325 1,556,990 +85,035 0.11% 505,356
2017-05-12 2017-05-10 0.353 1,471,955 +85,035 0.10% 519,300
2017-05-11 2017-05-09 0.395 1,386,920 +255,105 0.10% 548,016
2017-05-08 2017-05-04 0.771 1,131,815 +23,809 0.08% 873,136
2017-03-10 2017-03-08 0.771 1,108,006 -351,318 0.12% 854,768
2013-01-31 2013-01-29 0.771 1,459,324 +167,995 0.12% 1,125,792
2010-11-04 2010-11-02 0.825 1,291,329 -27,999 0.10% 1,065,372
2010-11-02 2010-10-29 0.782 1,319,328 -268,793 0.11% 1,031,928
2010-10-29 2010-10-27 0.825 1,588,121 -89,598 0.13% 1,310,232
2010-10-26 2010-10-22 0.846 1,677,719 +2,240 0.13% 1,420,104
2010-10-22 2010-10-20 0.857 1,675,479 +33,599 0.13% 1,436,160
2010-10-21 2010-10-19 0.900 1,641,880 +44,799 0.13% 1,477,728
2010-10-19 2010-10-15 0.868 1,597,081 +167,996 0.13% 1,386,072
2010-10-18 2010-10-14 0.804 1,429,085 +156,796 0.11% 1,148,400
2010-10-14 2010-10-12 0.771 1,272,289 +78,398 0.10% 981,504
2010-10-12 2010-10-08 0.836 1,193,891 +27,999 0.10% 997,776
2010-08-17 2010-08-13 0.889 1,165,892 -404,310 0.09% 1,036,836
2010-08-05 2010-08-03 0.868 1,570,202 +257,594 0.13% 1,362,744
2010-07-22 2010-07-20 0.879 1,312,608 +75,038 0.11% 1,153,248
2010-07-21 2010-07-19 0.825 1,237,570 +71,678 0.10% 1,021,020
2010-05-07 2010-05-05 1.018 1,165,892 -223,994 0.10% 1,186,740
2010-05-04 2010-04-30 1.125 1,389,886 -201,595 0.12% 1,563,660
2010-04-29 2010-04-27 1.189 1,591,481 -940,777 0.14% 1,892,772
2010-04-28 2010-04-26 1.179 2,532,258 +111,997 0.23% 2,984,520
2010-04-27 2010-04-23 1.221 2,420,261 -223,995 0.22% 2,956,248
2010-04-26 2010-04-22 1.221 2,644,256 -391,990 0.24% 3,229,849
2010-04-23 2010-04-21 1.146 3,036,246 +335,992 0.27% 3,480,924
2010-04-22 2010-04-20 1.189 2,700,254 +111,997 0.24% 3,211,452
2010-04-21 2010-04-19 1.254 2,588,257 +201,595 0.25% 3,244,644
2010-04-19 2010-04-15 1.296 2,386,662 -22,399 0.23% 3,094,212
2010-04-16 2010-04-14 1.393 2,409,061 +172,475 0.23% 3,355,560
2010-04-14 2010-04-12 1.382 2,236,586 +1,248,770 0.21% 3,091,357
2010-04-13 2010-04-09 1.168 987,816 +135,517 0.09% 1,153,656
2010-04-12 2010-04-08 1.114 852,299 -55,999 0.08% 949,728
2010-04-09 2010-04-07 1.125 908,298 +254,234 0.09% 1,021,860
2010-03-25 2010-03-23 0.782 654,064 +55,999 0.06% 511,584
2010-03-19 2010-03-17 0.846 598,065 +217,274 0.06% 506,232
2010-03-15 2010-03-11 0.846 380,791 +150,077 0.04% 322,320
2010-03-04 2010-03-02 0.868 230,714 +48,158 0.02% 200,232
2010-03-03 2010-03-01 0.868 182,556 -106,397 0.02% 158,436
2010-02-04 2010-02-02 0.954 288,953 -223,995 0.04% 275,544
2010-01-28 2010-01-26 0.911 512,948 +111,998 0.06% 467,160
2010-01-27 2010-01-25 0.921 400,950 +111,997 0.05% 369,456
2010-01-05 2009-12-31 1.307 288,953 -10,080 0.04% 377,712
2009-12-22 2009-12-18 1.350 299,033 +8,960 0.06% 403,704
2009-12-10 2009-12-08 1.414 290,073 +89,598 0.06% 410,256
2009-12-07 2009-12-03 1.446 200,475 -5,600 0.06% 289,980
2009-12-04 2009-12-02 1.479 206,075 -55,999 0.06% 304,704
2009-12-01 2009-11-27 1.425 262,074 +55,999 0.09% 373,465
2009-11-18 2009-11-16 1.500 206,075 +106,397 0.07% 309,120
2009-10-23 2009-10-21 1.532 99,678 -111,997 0.04% 152,725
2009-10-22 2009-10-20 1.564 211,675 +111,997 0.08% 331,128
2009-10-20 2009-10-16 1.479 99,678 +4,480 0.04% 147,385
2009-10-13 2009-10-09 1.511 95,198 +4,480 0.04% 143,820
2009-10-05 2009-09-30 1.371 90,718 +4,480 0.04% 124,416
2009-09-30 2009-09-28 1.371 86,238 -22,399 0.03% 118,272
2009-09-10 2009-09-08 1.736 108,637 -285,593 0.04% 188,567
2009-09-08 2009-09-04 1.661 394,230 -111,998 0.15% 654,719
2009-08-25 2009-08-21 1.425 506,228 +55,999 0.20% 721,392
2009-08-24 2009-08-20 1.446 450,229 +83,998 0.18% 651,240
2009-08-20 2009-08-18 1.436 366,231 +33,599 0.14% 525,816
2009-08-19 2009-08-17 1.436 332,632 +111,997 0.13% 477,576
2009-08-18 2009-08-14 1.468 220,635 +110,878 0.09% 323,869
2009-07-29 2009-07-27 1.693 109,757 -13,440 0.04% 185,807
2009-07-28 2009-07-24 1.661 123,197 -459,189 0.05% 204,600
2009-07-24 2009-07-22 1.704 582,386 -399,830 0.23% 992,160
2009-07-20 2009-07-16 1.800 982,216 +55,999 0.39% 1,768,032
2009-07-17 2009-07-15 1.714 926,217 +201,595 0.36% 1,587,839
2009-07-15 2009-07-13 1.468 724,622 +111,997 0.28% 1,063,667
2009-07-14 2009-07-10 1.532 612,625 +39,199 0.24% 938,652
2009-06-24 2009-06-22 1.554 573,426 +27,999 0.23% 890,880
2009-06-23 2009-06-19 1.414 545,427 -13,439 0.21% 771,408
2009-06-08 2009-06-04 1.543 558,866 -11,200 0.22% 862,271
2009-06-03 2009-06-01 1.768 570,066 +13,440 0.22% 1,007,820
2009-06-02 2009-05-29 1.650 556,626 +205,328 0.22% 918,455
2009-06-01 2009-05-27 1.875 351,298 +112,370 0.14% 658,700
2009-05-29 2009-05-26 2.132 238,928 -49,278 0.09% 509,441
2009-05-27 2009-05-25 1.961 288,206 -544,307 0.11% 565,103
2009-05-26 2009-05-22 1.671 832,513 -39,572 0.33% 1,391,520
2009-05-20 2009-05-18 1.350 872,085 +872,085 0.34% 1,177,343
2009-05-19 2009-05-15 1.382 0 -3,047,819
2009-05-06 2009-05-04 1.714 3,047,819 +2,285,864 1.58% 5,224,960
2009-04-30 2009-04-28 1.500 761,955 +88,851 0.39% 1,142,960
2009-04-29 2009-04-27 1.714 673,104 +6,720 0.35% 1,153,921
2009-04-28 2009-04-24 1.800 666,384 +1,120 0.35% 1,199,520
2009-04-24 2009-04-22 1.714 665,264 -53,012 0.34% 1,140,480
2009-04-23 2009-04-21 1.757 718,276 -44,052 0.37% 1,262,144
2009-04-21 2009-04-17 1.886 762,328 +22,399 0.40% 1,437,568
2009-04-14 2009-04-08 1.757 739,929 +6,720 0.38% 1,300,193
2009-04-08 2009-04-06 1.843 733,209 -233,327 0.38% 1,351,232
2009-04-07 2009-04-03 2.100 966,536 +32,479 0.50% 2,029,775
2009-04-06 2009-04-02 1.800 934,057 -85,118 0.48% 1,681,344
2009-04-03 2009-04-01 1.586 1,019,175 +6,720 0.53% 1,616,160
2009-04-02 2009-03-31 1.543 1,012,455 +11,573 0.52% 1,562,111
2009-04-01 2009-03-30 1.543 1,000,882 +6,346 0.52% 1,544,256
2009-03-31 2009-03-27 1.414 994,536 -30,612 0.52% 1,406,592
2009-03-27 2009-03-25 1.500 1,025,148 +36,585 0.53% 1,537,759
2009-03-26 2009-03-24 1.457 988,563 -37,332 0.51% 1,440,513
2009-03-24 2009-03-20 1.371 1,025,895 -13,440 0.53% 1,406,976
2009-03-23 2009-03-19 1.543 1,039,335 +2,614 0.54% 1,603,585
2009-03-18 2009-03-16 1.629 1,036,721 -31,360 0.54% 1,688,415
2009-03-17 2009-03-13 1.371 1,068,081 +15,307 0.55% 1,464,832
2009-03-12 2009-03-10 1.200 1,052,774 +74,664 0.55% 1,263,360
2009-03-10 2009-03-06 1.157 978,110 -11,946 0.51% 1,131,841
2009-03-05 2009-03-03 1.200 990,056 +17,173 0.51% 1,188,096
2009-03-04 2009-03-02 1.243 972,883 -37,332 0.50% 1,209,184
2009-03-03 2009-02-27 1.286 1,010,215 -16,053 0.52% 1,298,880
2009-02-24 2009-02-20 1.200 1,026,268 -149,330 0.53% 1,231,552
2009-02-17 2009-02-13 1.243 1,175,598 -37,332 0.61% 1,461,136
2009-02-16 2009-02-12 1.200 1,212,930 -7,467 0.63% 1,455,551
2009-02-12 2009-02-10 1.114 1,220,397 -1,867 0.63% 1,359,904
2009-02-10 2009-02-06 1.200 1,222,264 -69,811 0.63% 1,466,753
2009-01-23 2009-01-21 0.986 1,292,075 +49,279 0.67% 1,273,648
2009-01-22 2009-01-20 1.029 1,242,796 +296,046 0.65% 1,278,336
2009-01-20 2009-01-16 0.943 946,750 +223,994 0.49% 892,672
2009-01-14 2009-01-12 0.814 722,756 +37,333 0.38% 588,544
2009-01-08 2009-01-06 1.243 685,423 +2,986 0.36% 851,904
2009-01-07 2009-01-05 1.243 682,437 +37,333 0.36% 848,192
2009-01-05 2008-12-31 1.243 645,104 +41,065 0.34% 801,792
2008-12-12 2008-12-10 1.243 604,039 -2,240 0.32% 750,752
2008-12-08 2008-12-04 1.200 606,279 +2,240 0.32% 727,553
2008-11-20 2008-11-18 1.500 604,039 -746 0.36% 906,081
2008-11-14 2008-11-12 1.843 604,785 +15,679 0.36% 1,114,560
2008-11-10 2008-11-06 1.371 589,106 -3,733 0.35% 807,936
2008-11-06 2008-11-04 1.500 592,839 +51,892 0.35% 889,280
2008-11-05 2008-11-03 1.457 540,947 +396,097 0.32% 788,256
2008-11-04 2008-10-31 1.457 144,850 +17,173 0.09% 211,072
2008-11-03 2008-10-30 1.157 127,677 -20,533 0.08% 147,744
2008-10-30 2008-10-28 0.857 148,210 +20,160 0.09% 127,040
2008-10-28 2008-10-24 0.986 128,050 -13,067 0.08% 126,224
2008-10-27 2008-10-23 1.329 141,117 +67,945 0.08% 187,489
2008-10-13 2008-10-09 1.414 73,172 +5,600 0.04% 103,489
2008-10-10 2008-10-08 1.371 67,572 -40,319 0.04% 92,672
2008-09-25 2008-09-23 1.586 107,891 +3,734 0.06% 171,088
2008-09-04 2008-09-02 3.000 104,157 -8,960 0.06% 312,479
2008-09-03 2008-09-01 3.343 113,117 +10,080 0.07% 378,143
2008-09-02 2008-08-29 3.386 103,037 -5,227 0.06% 348,862
2008-09-01 2008-08-28 2.957 108,264 +30,986 0.07% 320,160
2008-08-29 2008-08-27 2.057 77,278 +3,733 0.06% 158,976
2008-08-21 2008-08-19 2.143 73,545 +23,520 0.05% 157,600
2008-08-15 2008-08-13 3.000 50,025 +17,172 0.04% 150,079
2008-08-12 2008-08-08 3.772 32,853 -13,813 0.02% 123,906
2008-08-11 2008-08-07 3.943 46,666 +13,813 0.03% 184,002
2008-08-08 2008-08-05 4.029 32,853 -9,706 0.02% 132,354
2008-08-04 2008-07-31 4.543 42,559 +7,467 0.03% 193,344
2008-08-01 2008-07-30 4.372 35,092 +1,119 0.03% 153,406
2008-07-28 2008-07-24 4.843 33,973 -5,973 0.03% 164,530
2008-07-25 2008-07-23 4.243 39,946 +2,614 0.03% 169,489
2008-07-24 2008-07-22 4.757 37,332 +1,866 0.03% 177,598
2008-07-23 2008-07-21 4.972 35,466 +747 0.03% 176,321
2008-07-21 2008-07-17 5.614 34,719 -1,867 0.03% 194,927
2008-07-16 2008-07-14 6.686 36,586 +7,467 0.03% 244,610
2008-07-07 2008-07-03 6.300 29,119 +1,866 0.02% 183,454
2008-06-26 2008-06-24 7.072 27,253 -3,733 0.02% 192,722
2008-06-25 2008-06-23 8.357 30,986 +1,867 0.03% 258,961
2008-06-24 2008-06-20 9.857 29,119 -1,867 0.02% 287,037
2008-06-23 2008-06-19 10.715 30,986 +1,867 0.03% 332,001
2008-06-18 2008-06-16 13.500 29,119 +1,866 0.02% 393,116
2008-06-16 2008-06-12 13.500 27,253 +1,867 0.02% 367,924
2008-06-11 2008-06-06 12.000 25,386 -1,867 0.02% 304,639
2008-06-06 2008-06-04 10.929 27,253 +9,333 0.02% 297,844
2008-06-04 2008-06-02 12.643 17,920 +1,867 0.01% 226,566
2008-05-30 2008-05-28 13.072 16,053 +1,867 0.01% 209,841
2008-05-26 2008-05-22 15.000 14,186 +9,706 0.01% 212,795
2008-05-21 2008-05-19 16.072 4,480 +3,360 0.00% 72,002
2008-04-10 2008-04-08 14.357 1,120 -2,240 0.00% 16,080
2008-03-25 2008-03-19 11.572 3,360 +2,240 0.00% 38,881
2008-01-22 2008-01-18 21.858 1,120 -19,413 0.00% 24,481
2008-01-17 2008-01-15 26.143 20,533 +20,533 0.02% 536,804
2008-01-08 2008-01-04 30.001 0 -8,960
2008-01-07 2008-01-03 30.001 8,960 +8,587 0.01% 268,807
2008-01-04 2008-01-02 33.001 373 -23,146 0.00% 12,309
2008-01-03 2007-12-31 34.287 23,519 +23,519 0.03% 806,385
2007-06-26 2007-06-22 3.501 0

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