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 0.870 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.950 0 -60,000
2025-10-06 2025-10-02 0.930 60,000 +20,000 0.01% 55,800
2025-10-02 2025-09-29 1.000 40,000 +40,000 0.00% 40,000
2016-04-29 2016-04-27 1.854 0 -9,278
2016-03-29 2016-03-23 1.638 9,278 +9,278 0.00% 15,199
2016-01-25 2016-01-21 1.638 0 -686,600
2016-01-05 2015-12-31 1.530 686,600 -60,309 0.08% 1,050,800
2016-01-04 2015-12-29 1.627 746,909 +60,309 0.09% 1,215,549
2015-09-11 2015-09-09 1.283 686,600 -46,392 0.08% 880,600
2015-09-07 2015-09-02 1.266 732,992 +9,397 0.09% 928,301
2015-09-01 2015-08-28 1.310 723,595 +45,798 0.09% 948,001
2015-08-25 2015-08-21 1.223 677,797 -183,189 0.08% 828,799
2015-08-24 2015-08-20 1.266 860,986 -256,464 0.10% 1,090,400
2015-08-19 2015-08-17 1.310 1,117,450 +27,478 0.13% 1,464,000
2015-08-17 2015-08-13 1.201 1,089,972 +228,986 0.13% 1,309,001
2015-07-27 2015-07-23 1.223 860,986 +91,594 0.10% 1,052,800
2015-07-22 2015-07-20 1.190 769,392 +91,595 0.09% 915,600
2015-07-17 2015-07-15 1.103 677,797 -9,160 0.08% 747,400
2015-07-15 2015-07-13 1.135 686,957 +9,160 0.08% 780,000
2015-07-09 2015-07-07 0.939 677,797 -9,160 0.08% 636,400
2015-07-07 2015-07-03 1.168 686,957 -91,594 0.08% 802,500
2015-06-29 2015-06-25 1.365 778,551 -613,682 0.09% 1,062,500
2015-06-26 2015-06-24 1.365 1,392,233 -3,379,827 0.16% 1,900,001
2015-06-25 2015-06-23 1.310 4,772,060 -2,665,393 0.56% 6,252,000
2015-06-18 2015-06-16 1.605 7,437,453 -4,579 0.87% 11,936,401
2015-06-16 2015-06-12 1.649 7,442,032 +2,303,595 0.87% 12,268,749
2015-06-15 2015-06-11 1.594 5,138,437 -357,218 0.60% 8,190,600
2015-06-12 2015-06-10 1.539 5,495,655 +1,813,566 0.65% 8,460,000
2015-06-11 2015-06-09 1.561 3,682,089 +2,885,219 0.43% 5,748,601
2015-06-10 2015-06-08 1.583 796,870 +27,478 0.09% 1,261,500
2015-06-01 2015-05-28 1.201 769,392 -59,536 0.09% 924,000
2015-05-29 2015-05-27 1.234 828,928 -297,681 0.10% 1,022,650
2015-05-28 2015-05-26 1.114 1,126,609 +311,420 0.13% 1,254,600
2015-05-21 2015-05-19 1.004 815,189 -18,319 0.10% 818,800
2015-05-20 2015-05-18 1.004 833,508 -54,956 0.10% 837,200
2015-05-18 2015-05-14 1.048 888,464 +119,072 0.10% 931,200
2015-05-14 2015-05-12 1.009 769,392 +20,292 0.09% 776,479
2015-03-26 2015-03-24 0.863 749,100 -178,357 0.09% 646,800
2015-03-02 2015-02-26 0.830 927,457 -89,179 0.11% 769,600
2015-02-27 2015-02-25 0.841 1,016,636 +89,179 0.12% 855,000
2014-10-16 2014-10-14 0.844 927,457 +16,076 0.11% 783,175
2014-10-03 2014-09-29 0.822 911,381 -1,752,656 0.11% 748,800
2014-09-30 2014-09-26 0.879 2,664,037 +262,898 0.32% 2,340,800
2014-09-29 2014-09-25 0.947 2,401,139 +43,816 0.29% 2,274,200
2014-09-26 2014-09-24 0.993 2,357,323 +1,533,575 0.29% 2,340,300
2014-09-01 2014-08-28 0.848 823,748 +14,873 0.10% 698,817
2014-08-26 2014-08-22 0.872 808,875 -8,605 0.10% 705,000
2014-08-22 2014-08-20 0.860 817,480 +8,605 0.10% 703,000
2014-08-15 2014-08-13 0.976 808,875 +86,050 0.10% 789,600
2014-08-12 2014-08-08 0.872 722,825 -86,050 0.09% 630,000
2014-08-11 2014-08-07 0.883 808,875 -215,127 0.10% 714,400
2014-08-07 2014-08-05 0.860 1,024,002 +86,051 0.13% 880,600
2014-08-05 2014-08-01 0.837 937,951 +129,076 0.12% 784,800
2014-07-16 2014-07-14 0.837 808,875 +172,101 0.10% 676,800
2014-01-29 2014-01-27 0.604 636,774 -275,362 0.08% 384,800
2013-12-10 2013-12-06 0.674 912,136 +146,286 0.12% 614,800
2013-12-05 2013-12-03 0.674 765,850 +129,076 0.10% 516,200
2013-11-26 2013-11-22 0.604 636,774 -301,177 0.08% 384,800
2013-07-15 2013-07-11 0.552 937,951 -645,379 0.12% 517,750
2013-05-20 2013-05-15 0.770 1,583,330 +29,231 0.20% 1,218,495
2013-05-16 2013-05-14 0.781 1,554,099 +126,692 0.20% 1,214,400
2013-03-20 2013-03-18 0.781 1,427,407 +253,386 0.18% 1,115,400
2013-03-15 2013-03-13 0.793 1,174,021 +84,462 0.15% 931,300
2013-03-13 2013-03-11 0.912 1,089,559 +92,908 0.14% 993,300
2013-02-28 2013-02-26 0.770 996,651 -177,370 0.13% 767,000
2013-02-21 2013-02-19 0.805 1,174,021 -84,462 0.15% 945,200
2013-01-29 2013-01-25 0.758 1,258,483 -84,462 0.16% 953,600
2013-01-23 2013-01-21 0.781 1,342,945 +168,924 0.17% 1,049,400
2013-01-21 2013-01-17 0.758 1,174,021 -168,924 0.15% 889,600
2013-01-09 2013-01-07 0.876 1,342,945 +168,924 0.17% 1,176,600
2012-12-28 2012-12-24 0.758 1,174,021 +253,386 0.15% 889,600
2012-09-11 2012-09-07 0.746 920,635 +14,164 0.12% 686,359
2012-05-18 2012-05-16 0.729 906,471 +8,772 0.12% 660,391
2012-02-14 2012-02-10 0.862 897,699 -164,715 0.12% 773,900
2012-02-10 2012-02-08 0.801 1,062,414 -41,179 0.14% 851,400
2011-12-23 2011-12-21 0.789 1,103,593 +205,894 0.14% 871,000
2011-11-07 2011-11-03 0.765 897,699 -82,358 0.12% 686,700
2011-09-09 2011-09-07 0.874 980,057 +13,244 0.13% 856,474
2011-08-04 2011-08-02 1.145 966,813 -8,124 0.13% 1,106,700
2011-07-06 2011-07-04 1.391 974,937 -8,125 0.13% 1,356,000
2011-06-30 2011-06-28 1.120 983,062 +8,125 0.13% 1,101,100
2011-06-23 2011-06-21 1.083 974,937 -304,668 0.13% 1,056,000
2011-06-22 2011-06-20 1.083 1,279,605 +304,668 0.17% 1,386,000
2011-05-31 2011-05-27 1.317 974,937 +40,622 0.13% 1,284,000
2011-05-20 2011-05-18 1.600 934,315 +28,436 0.12% 1,495,000
2011-05-11 2011-05-06 1.888 905,879 +14,173 0.12% 1,710,411
2011-05-06 2011-05-04 1.801 891,706 +11,996 0.12% 1,605,601
2011-04-21 2011-04-19 1.901 879,710 -111,963 0.12% 1,672,001
2011-04-19 2011-04-15 1.988 991,673 +7,998 0.13% 1,971,601
2011-04-12 2011-04-08 1.776 983,675 +199,934 0.13% 1,746,600
2011-04-11 2011-04-07 1.776 783,741 +79,973 0.11% 1,391,600
2011-02-18 2011-02-16 2.026 703,768 +111,963 0.09% 1,425,601
2011-01-03 2010-12-29 1.613 591,805 -15,994 0.08% 954,601
2010-11-23 2010-11-19 1.563 607,799 -687,773 0.08% 950,000
2010-11-16 2010-11-12 1.713 1,295,572 -671,778 0.17% 2,219,400
2010-11-15 2010-11-11 1.826 1,967,350 -279,908 0.27% 3,591,599
2010-11-12 2010-11-10 1.876 2,247,258 -1,415,533 0.30% 4,215,000
2010-11-11 2010-11-09 1.876 3,662,791 +2,191,277 0.49% 6,870,001
2010-11-10 2010-11-08 1.726 1,471,514 +623,794 0.20% 2,539,200
2010-09-06 2010-09-02 1.100 847,720 +18,631 0.12% 932,085
2010-09-02 2010-08-31 1.087 829,089 -391,080 0.12% 901,000
2010-08-17 2010-08-13 1.163 1,220,169 -140,788 0.17% 1,419,601
2010-07-30 2010-07-28 1.202 1,360,957 +766,516 0.19% 1,635,600
2010-04-29 2010-04-27 1.023 594,441 -125,146 0.08% 608,000
2010-04-07 2010-03-31 0.933 719,587 -234,647 0.10% 671,600
2010-03-31 2010-03-29 0.959 954,234 +234,647 0.13% 915,000
2010-01-27 2010-01-25 0.984 719,587 -156,431 0.10% 708,400
2010-01-26 2010-01-22 0.997 876,018 +46,929 0.12% 873,600
2010-01-25 2010-01-21 1.010 829,089 -11,732 0.12% 837,400
2010-01-22 2010-01-20 0.997 840,821 -113,413 0.12% 838,500
2010-01-21 2010-01-19 1.023 954,234 +234,647 0.13% 976,000
2010-01-12 2010-01-08 0.882 719,587 -132,967 0.10% 634,800
2010-01-11 2010-01-07 0.793 852,554 -524,046 0.12% 675,800
2010-01-08 2010-01-06 0.793 1,376,600 -70,395 0.19% 1,091,200
2010-01-07 2010-01-05 0.767 1,446,995 -156,432 0.20% 1,110,000
2010-01-06 2010-01-04 0.780 1,603,427 +438,010 0.22% 1,250,500
2010-01-05 2009-12-31 0.793 1,165,417 +430,187 0.16% 923,800
2010-01-04 2009-12-29 0.767 735,230 -512,314 0.10% 564,000
2009-12-30 2009-12-28 0.678 1,247,544 -109,502 0.17% 845,350
2009-12-29 2009-12-24 0.690 1,357,046 +637,459 0.19% 936,900
2009-12-21 2009-12-17 0.652 719,587 -238,558 0.10% 469,200
2009-12-18 2009-12-16 0.678 958,145 +375,436 0.13% 649,250
2009-12-17 2009-12-15 0.652 582,709 -234,647 0.10% 379,950
2009-12-16 2009-12-14 0.652 817,356 +234,647 0.14% 532,950
2009-12-15 2009-12-11 0.678 582,709 -89,948 0.10% 394,850
2009-12-11 2009-12-09 0.678 672,657 -563,155 0.12% 455,800
2009-12-10 2009-12-08 0.665 1,235,812 +398,902 0.22% 821,600
2009-12-09 2009-12-07 0.665 836,910 +164,253 0.15% 556,400
2009-11-23 2009-11-19 0.663 672,657 +36,690 0.12% 445,712
2009-07-30 2009-07-28 0.703 635,967 -147,899 0.12% 447,200
2009-07-29 2009-07-27 0.730 783,866 +147,899 0.14% 572,400
2009-07-24 2009-07-22 0.629 635,967 -36,974 0.12% 399,900
2009-07-20 2009-07-16 0.615 672,941 -36,975 0.12% 414,050
2009-07-14 2009-07-10 0.609 709,916 +73,949 0.13% 432,000
2009-05-25 2009-05-21 0.703 635,967 -325,378 0.12% 447,200
2009-05-22 2009-05-20 0.595 961,345 +325,378 0.19% 572,000
2009-05-21 2009-05-19 0.554 635,967 -162,689 0.12% 352,600
2009-05-20 2009-05-18 0.548 798,656 +14,790 0.15% 437,400
2009-05-19 2009-05-15 0.548 783,866 -221,849 0.15% 429,300
2009-05-18 2009-05-14 0.541 1,005,715 -332,773 0.19% 544,000
2009-05-15 2009-05-13 0.568 1,338,488 +702,521 0.26% 760,200
2009-04-20 2009-04-16 0.521 635,967 -44,369 0.12% 331,100
2009-04-17 2009-04-15 0.527 680,336 +14,790 0.13% 358,800
2009-04-16 2009-04-14 0.534 665,546 -14,790 0.13% 355,500
2009-04-14 2009-04-08 0.419 680,336 -29,580 0.13% 285,200
2009-04-09 2009-04-07 0.433 709,916 +36,975 0.14% 307,200
2009-04-08 2009-04-06 0.433 672,941 +36,974 0.13% 291,200
2008-09-11 2008-09-09 1.386 635,967 +15,575 0.12% 881,590
2008-05-19 2008-05-15 1.490 620,392 +14,317 0.12% 924,331
2008-01-17 2008-01-15 1.320 606,075 -35,237 0.12% 799,800
2007-09-19 2007-09-17 1.717 641,312 +10,778 0.13% 1,101,411
2007-09-04 2007-08-31 1.573 630,534 +41,574 0.13% 991,900
2007-07-25 2007-07-23 1.833 588,960 +69,289 0.12% 1,079,500
2007-06-26 2007-06-22 1.804 519,671 0.10% 937,501

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