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 0.640 9,500 +0 0.02% 6,080
2025-10-13 2025-10-09 0.640 9,500 +0 0.02% 6,080
2025-10-10 2025-10-08 0.640 9,500 +0 0.02% 6,080
2025-10-09 2025-10-06 0.640 9,500 +0 0.02% 6,080
2025-10-08 2025-10-03 0.640 9,500 +0 0.02% 6,080
2025-10-06 2025-10-02 0.630 9,500 +0 0.02% 5,985
2025-10-03 2025-09-30 0.650 9,500 +0 0.02% 6,175
2025-10-02 2025-09-29 0.650 9,500 +0 0.02% 6,175
2025-09-30 2025-09-26 0.650 9,500 +0 0.02% 6,175
2025-09-29 2025-09-25 0.650 9,500 +0 0.02% 6,175
2025-09-26 2025-09-24 0.690 9,500 +0 0.02% 6,555
2025-09-25 2025-09-23 0.680 9,500 +0 0.02% 6,460
2025-09-24 2025-09-22 0.690 9,500 +0 0.02% 6,555
2025-09-23 2025-09-19 0.700 9,500 +0 0.02% 6,650
2025-09-22 2025-09-18 0.690 9,500 +0 0.02% 6,555
2025-09-19 2025-09-17 0.690 9,500 +0 0.02% 6,555
2025-09-18 2025-09-16 0.690 9,500 +0 0.02% 6,555
2025-09-17 2025-09-15 0.710 9,500 +0 0.02% 6,745
2025-09-16 2025-09-12 0.670 9,500 +0 0.02% 6,365
2025-09-15 2025-09-11 0.690 9,500 +0 0.02% 6,555
2025-09-12 2025-09-10 0.690 9,500 +0 0.02% 6,555
2025-09-11 2025-09-09 0.700 9,500 +0 0.02% 6,650
2025-09-10 2025-09-08 0.700 9,500 +0 0.02% 6,650
2025-09-09 2025-09-05 0.700 9,500 +0 0.02% 6,650
2025-09-08 2025-09-04 0.730 9,500 +0 0.02% 6,935
2025-09-05 2025-09-03 0.680 9,500 +0 0.02% 6,460
2025-09-04 2025-09-02 0.680 9,500 +0 0.02% 6,460
2025-09-03 2025-09-01 0.730 9,500 +0 0.02% 6,935
2025-09-02 2025-08-29 0.730 9,500 +0 0.02% 6,935
2025-09-01 2025-08-28 0.730 9,500 +0 0.02% 6,935
2025-08-29 2025-08-27 0.740 9,500 +0 0.02% 7,030
2025-08-28 2025-08-26 0.720 9,500 +0 0.02% 6,840
2025-08-27 2025-08-25 0.700 9,500 +0 0.02% 6,650
2025-08-26 2025-08-22 0.750 9,500 +0 0.02% 7,125
2025-08-25 2025-08-21 0.680 9,500 +0 0.02% 6,460
2025-08-22 2025-08-20 0.680 9,500 +0 0.02% 6,460
2025-08-21 2025-08-19 0.680 9,500 +0 0.02% 6,460
2025-08-20 2025-08-18 0.720 9,500 +0 0.02% 6,840
2025-08-19 2025-08-15 0.700 9,500 +0 0.02% 6,650
2025-08-18 2025-08-14 0.800 9,500 +0 0.02% 7,600
2025-08-15 2025-08-13 0.680 9,500 +0 0.02% 6,460
2025-08-14 2025-08-12 0.680 9,500 +0 0.02% 6,460
2025-08-13 2025-08-11 0.740 9,500 +0 0.02% 7,030
2025-08-12 2025-08-08 0.740 9,500 +0 0.02% 7,030
2025-08-11 2025-08-07 0.730 9,500 +0 0.02% 6,935
2025-08-08 2025-08-06 0.680 9,500 +0 0.02% 6,460
2025-08-07 2025-08-05 0.680 9,500 +0 0.02% 6,460
2025-08-06 2025-08-04 0.700 9,500 +0 0.02% 6,650
2025-08-05 2025-08-01 0.700 9,500 +0 0.02% 6,650
2025-08-04 2025-07-31 0.700 9,500 +0 0.02% 6,650
2025-08-01 2025-07-30 0.700 9,500 +0 0.02% 6,650
2025-07-31 2025-07-29 0.640 9,500 +0 0.02% 6,080
2025-07-30 2025-07-28 0.660 9,500 +0 0.02% 6,270
2025-07-29 2025-07-25 0.660 9,500 +0 0.02% 6,270
2025-07-28 2025-07-24 0.680 9,500 +0 0.02% 6,460
2025-07-25 2025-07-23 0.780 9,500 +0 0.02% 7,410
2025-07-24 2025-07-22 0.670 9,500 +0 0.02% 6,365
2025-07-23 2025-07-21 0.650 9,500 +0 0.02% 6,175
2025-07-22 2025-07-18 0.670 9,500 +0 0.02% 6,365
2025-07-21 2025-07-17 0.640 9,500 +0 0.02% 6,080
2025-07-18 2025-07-16 0.660 9,500 +0 0.02% 6,270
2025-07-17 2025-07-15 0.660 9,500 +0 0.02% 6,270
2025-07-16 2025-07-14 0.660 9,500 +0 0.02% 6,270
2025-07-15 2025-07-11 0.690 9,500 +0 0.02% 6,555
2025-07-14 2025-07-10 0.640 9,500 +0 0.02% 6,080
2025-07-11 2025-07-09 0.660 9,500 +0 0.02% 6,270
2025-07-10 2025-07-08 0.660 9,500 +0 0.02% 6,270
2025-07-09 2025-07-07 0.610 9,500 +0 0.02% 5,795
2025-07-08 2025-07-04 0.670 9,500 +0 0.02% 6,365
2025-07-07 2025-07-03 0.640 9,500 +0 0.02% 6,080
2025-07-04 2025-07-02 0.670 9,500 +0 0.02% 6,365
2025-07-03 2025-06-30 0.600 9,500 +0 0.02% 5,700
2025-07-02 2025-06-27 0.680 9,500 +0 0.02% 6,460
2025-06-30 2025-06-26 0.700 9,500 +0 0.02% 6,650
2025-06-27 2025-06-25 0.720 9,500 +0 0.02% 6,840
2025-06-26 2025-06-24 0.730 9,500 +0 0.02% 6,935
2025-06-25 2025-06-23 0.700 9,500 +0 0.02% 6,650
2025-06-24 2025-06-20 0.700 9,500 +0 0.02% 6,650
2025-06-23 2025-06-19 0.730 9,500 +0 0.02% 6,935
2025-06-20 2025-06-18 0.730 9,500 +0 0.02% 6,935
2025-06-19 2025-06-17 0.680 9,500 +0 0.02% 6,460
2025-06-18 2025-06-16 0.700 9,500 +0 0.02% 6,650
2025-06-17 2025-06-13 0.700 9,500 +0 0.02% 6,650
2025-06-16 2025-06-12 0.700 9,500 +0 0.02% 6,650
2025-06-13 2025-06-11 0.700 9,500 +0 0.02% 6,650
2025-06-12 2025-06-10 0.700 9,500 +0 0.02% 6,650
2025-06-11 2025-06-09 0.710 9,500 +0 0.02% 6,745
2025-06-10 2025-06-06 0.730 9,500 +0 0.02% 6,935
2025-06-09 2025-06-05 0.670 9,500 +0 0.02% 6,365
2025-06-06 2025-06-04 0.700 9,500 +0 0.02% 6,650
2025-06-05 2025-06-03 0.650 9,500 +0 0.02% 6,175
2025-06-04 2025-06-02 0.610 9,500 +0 0.02% 5,795
2025-06-03 2025-05-30 0.500 9,500 +0 0.02% 4,750
2025-06-02 2025-05-29 0.500 9,500 +0 0.02% 4,750
2025-05-30 2025-05-28 0.455 9,500 +0 0.02% 4,322
2025-05-29 2025-05-27 0.460 9,500 +0 0.02% 4,370
2025-05-28 2025-05-26 0.435 9,500 +0 0.02% 4,132
2025-05-27 2025-05-23 0.435 9,500 +0 0.02% 4,132
2025-05-26 2025-05-22 0.435 9,500 +0 0.02% 4,132
2025-05-23 2025-05-21 0.440 9,500 +0 0.02% 4,180
2025-05-22 2025-05-20 0.460 9,500 +0 0.02% 4,370
2025-05-21 2025-05-19 0.490 9,500 +0 0.02% 4,655
2025-05-20 2025-05-16 0.540 9,500 +0 0.02% 5,130
2025-05-19 2025-05-15 0.480 9,500 +0 0.02% 4,560
2025-05-16 2025-05-14 0.405 9,500 +0 0.02% 3,848
2025-05-15 2025-05-13 0.405 9,500 +0 0.02% 3,848
2025-05-14 2025-05-12 0.400 9,500 +0 0.02% 3,800
2025-05-13 2025-05-09 0.400 9,500 +0 0.02% 3,800
2025-05-12 2025-05-08 0.400 9,500 +0 0.02% 3,800
2025-05-09 2025-05-07 0.400 9,500 +0 0.02% 3,800
2025-05-08 2025-05-06 0.400 9,500 +0 0.02% 3,800
2025-05-07 2025-05-02 0.400 9,500 +0 0.02% 3,800
2025-05-06 2025-04-30 0.400 9,500 +0 0.02% 3,800
2025-05-02 2025-04-29 0.400 9,500 +0 0.02% 3,800
2025-04-30 2025-04-28 0.400 9,500 +0 0.02% 3,800
2025-04-29 2025-04-25 0.450 9,500 +0 0.02% 4,275
2025-04-28 2025-04-24 0.450 9,500 +0 0.02% 4,275
2025-04-25 2025-04-23 0.450 9,500 +0 0.02% 4,275
2025-04-24 2025-04-22 0.450 9,500 +0 0.02% 4,275
2025-04-23 2025-04-17 0.440 9,500 +0 0.02% 4,180
2025-04-22 2025-04-16 0.440 9,500 +0 0.02% 4,180
2025-04-17 2025-04-15 0.410 9,500 +0 0.02% 3,895
2025-04-16 2025-04-14 0.410 9,500 +0 0.02% 3,895
2025-04-15 2025-04-11 0.410 9,500 +0 0.02% 3,895
2025-04-14 2025-04-10 0.450 9,500 +0 0.02% 4,275
2025-04-11 2025-04-09 0.410 9,500 +0 0.02% 3,895
2025-04-10 2025-04-08 0.410 9,500 +0 0.02% 3,895
2025-04-09 2025-04-07 0.410 9,500 +0 0.02% 3,895
2025-04-08 2025-04-03 0.390 9,500 +0 0.02% 3,705
2025-04-07 2025-04-02 0.390 9,500 +0 0.02% 3,705
2025-04-03 2025-04-01 0.390 9,500 +0 0.02% 3,705
2025-04-02 2025-03-31 0.390 9,500 +0 0.02% 3,705
2025-04-01 2025-03-28 0.435 9,500 +0 0.02% 4,132
2025-03-31 2025-03-27 0.410 9,500 +0 0.02% 3,895
2025-03-28 2025-03-26 0.365 9,500 +0 0.02% 3,468
2025-03-27 2025-03-25 0.365 9,500 +0 0.02% 3,468
2025-03-26 2025-03-24 0.365 9,500 +0 0.02% 3,468
2025-03-25 2025-03-21 0.365 9,500 +0 0.02% 3,468
2025-03-24 2025-03-20 0.360 9,500 +0 0.02% 3,420
2025-03-21 2025-03-19 0.400 9,500 +0 0.02% 3,800
2025-03-20 2025-03-18 0.400 9,500 +0 0.02% 3,800
2025-03-19 2025-03-17 0.400 9,500 +0 0.02% 3,800
2025-03-18 2025-03-14 0.400 9,500 +0 0.02% 3,800
2025-03-17 2025-03-13 0.400 9,500 +0 0.02% 3,800
2025-03-14 2025-03-12 0.400 9,500 +0 0.02% 3,800
2025-03-13 2025-03-11 0.400 9,500 +0 0.02% 3,800
2025-03-12 2025-03-10 0.400 9,500 +0 0.02% 3,800
2025-03-11 2025-03-07 0.400 9,500 +0 0.02% 3,800
2025-03-10 2025-03-06 0.400 9,500 +0 0.02% 3,800
2025-03-07 2025-03-05 0.400 9,500 +0 0.02% 3,800
2025-03-06 2025-03-04 0.400 9,500 +0 0.02% 3,800
2025-03-05 2025-03-03 0.400 9,500 +0 0.02% 3,800
2025-03-04 2025-02-28 0.400 9,500 +0 0.02% 3,800
2025-03-03 2025-02-27 0.400 9,500 -573,000 0.02% 3,800
2024-11-21 2024-11-19 0.410 582,500 -1,000 1.06% 238,825
2024-10-02 2024-09-27 0.385 583,500 -110,000 1.06% 224,648
2024-09-26 2024-09-24 0.395 693,500 -56,000 1.26% 273,932
2021-03-01 2021-02-25 0.820 749,500 +11,000 1.37% 614,590
2021-02-22 2021-02-18 0.820 738,500 +23,000 1.35% 605,570
2021-02-17 2021-02-11 0.880 715,500 +44,500 1.30% 629,640
2020-07-29 2020-07-27 0.630 671,000 -98,000 1.22% 422,730
2020-07-27 2020-07-23 0.750 769,000 -70,000 1.40% 576,750
2019-12-02 2019-11-28 1.300 839,000 +5,000 1.53% 1,090,700
2019-05-29 2019-05-27 1.800 834,000 -2,000 1.52% 1,501,200
2019-05-23 2019-05-21 1.900 836,000 +32,500 1.52% 1,588,400
2019-05-16 2019-05-14 2.180 803,500 +2,000 1.46% 1,751,630
2019-04-25 2019-04-23 1.980 801,500 -2,000 1.46% 1,586,970
2019-02-28 2019-02-26 1.910 803,500 +2,000 1.46% 1,534,685
2019-02-08 2019-01-31 1.850 801,500 +48,000 1.46% 1,482,775
2019-02-01 2019-01-30 1.680 753,500 +50,000 1.37% 1,265,880
2018-11-26 2018-11-22 1.900 703,500 +40,000 1.28% 1,336,650
2018-11-19 2018-11-15 1.900 663,500 +32,000 1.21% 1,260,650
2018-01-18 2018-01-16 3.310 631,500 +50,000 1.15% 2,090,265
2018-01-16 2018-01-12 3.240 581,500 +26,000 1.06% 1,884,060
2017-11-15 2017-11-13 3.180 555,500 +18,000 1.01% 1,766,490
2017-08-01 2017-07-28 3.970 537,500 +33,500 0.98% 2,133,875
2017-07-26 2017-07-24 4.080 504,000 +10,000 0.92% 2,056,320
2017-07-11 2017-07-07 4.040 494,000 +12,000 0.90% 1,995,760
2017-07-10 2017-07-06 4.020 482,000 +7,000 0.88% 1,937,640
2017-07-07 2017-07-05 4.010 475,000 +24,500 0.87% 1,904,750
2017-07-06 2017-07-04 4.010 450,500 +29,000 0.82% 1,806,505
2017-07-03 2017-06-29 4.000 421,500 +150,000 0.77% 1,686,000
2017-06-30 2017-06-28 3.900 271,500 +207,000 0.49% 1,058,850
2017-06-27 2017-06-23 4.060 64,500 +24,000 0.12% 261,870
2017-06-23 2017-06-21 4.020 40,500 +36,000 0.07% 162,810
2016-01-28 2016-01-26 4.650 4,500 -18,000 0.01% 20,925
2016-01-13 2016-01-11 4.790 22,500 -20,000 0.04% 107,775
2015-10-05 2015-09-30 5.010 42,500 +1,000 0.08% 212,925
2015-08-28 2015-08-26 4.850 41,500 -35,000 0.08% 201,275
2015-07-17 2015-07-15 7.980 76,500 +5,000 0.14% 610,470
2015-07-16 2015-07-14 9.100 71,500 +67,000 0.13% 650,650
2015-07-10 2015-07-08 3.700 4,500 -20,000 0.01% 16,650
2015-06-23 2015-06-19 7.132 24,500 +455 0.04% 174,743
2015-06-02 2015-05-29 6.368 24,045 -12,759 0.04% 153,123
2015-05-08 2015-05-06 5.553 36,804 +1,963 0.07% 204,375
2015-05-06 2015-05-04 5.512 34,841 +10,796 0.06% 192,054
2015-04-09 2015-04-02 4.769 24,045 -6,870 0.04% 114,659
2015-04-08 2015-04-01 4.769 30,915 -36,804 0.06% 147,418
2014-07-09 2014-07-07 4.667 67,719 -49,072 0.13% 316,019
2014-06-12 2014-06-10 4.534 116,791 +17,175 0.22% 529,549
2014-06-10 2014-06-06 4.575 99,616 +2,454 0.18% 455,735
2014-05-26 2014-05-22 4.534 97,162 +21,591 0.18% 440,548
2014-05-22 2014-05-20 4.844 75,571 +2,924 0.14% 366,056
2014-04-25 2014-04-23 4.886 72,647 +7,548 0.14% 354,972
2014-03-13 2014-03-11 5.830 65,099 -943 0.13% 379,501
2014-03-05 2014-03-03 5.851 66,042 +943 0.13% 386,398
2014-01-23 2014-01-21 5.215 65,099 -8,963 0.13% 339,481
2014-01-20 2014-01-16 5.363 74,062 -15,567 0.14% 397,211
2013-11-15 2013-11-13 4.982 89,629 +5,661 0.17% 446,501
2013-11-13 2013-11-11 4.982 83,968 +7,548 0.16% 418,300
2013-10-17 2013-10-15 4.929 76,420 +6,132 0.15% 376,648
2013-10-11 2013-10-09 4.939 70,288 +5,189 0.14% 347,171
2013-05-20 2013-05-15 5.784 65,099 +4,860 0.13% 376,560
2012-05-18 2012-05-16 7.490 60,239 +7,728 0.13% 451,185
2011-04-08 2011-04-06 9.240 52,511 +4,867 0.13% 485,188
2010-09-14 2010-09-10 7.676 47,644 -5,869 0.13% 365,699
2010-05-06 2010-05-04 9.485 53,513 +4,078 0.14% 507,551
2010-04-23 2010-04-21 9.547 49,435 +5,103 0.14% 471,973
2010-04-19 2010-04-15 9.485 44,332 -2,552 0.13% 420,473
2010-04-09 2010-04-07 8.701 46,884 +2,552 0.13% 407,927
2009-11-27 2009-11-25 7.211 44,332 -1,595 0.13% 319,698
2009-10-27 2009-10-22 7.321 45,927 -3,827 0.13% 336,241
2009-08-27 2009-08-25 6.114 49,754 -6,379 0.14% 304,199
2009-08-26 2009-08-24 6.083 56,133 -25,515 0.16% 341,441
2009-06-18 2009-06-16 5.957 81,648 -319 0.23% 486,401
2009-06-12 2009-06-10 6.036 81,967 -12,757 0.23% 494,726
2009-06-11 2009-06-09 6.036 94,724 +12,757 0.27% 571,723
2009-05-19 2009-05-15 5.644 81,967 -19,136 0.23% 462,601
2009-05-15 2009-05-13 5.565 101,103 -13,076 0.29% 562,675
2009-05-14 2009-05-12 6.149 114,179 -19,137 0.33% 702,066
2009-05-13 2009-05-11 5.982 133,316 +8,232 0.38% 797,461
2009-05-12 2009-05-08 6.015 125,084 -7,182 0.38% 752,399
2009-05-11 2009-05-07 5.915 132,266 -299 0.40% 782,340
2009-05-08 2009-05-06 5.932 132,565 -17,955 0.40% 786,323
2009-05-07 2009-05-05 5.614 150,520 +4,788 0.46% 845,040
2009-05-05 2009-04-30 5.180 145,732 +35,909 0.44% 754,850
2009-04-29 2009-04-27 5.196 109,823 +33,216 0.33% 570,687
2009-01-16 2009-01-14 3.943 76,607 -5,984 0.23% 302,082
2009-01-09 2009-01-07 4.144 82,591 +5,984 0.25% 342,238
2008-05-19 2008-05-15 7.034 76,607 +1,452 0.23% 538,852
2008-04-10 2008-04-08 7.153 75,155 -23,486 0.23% 537,599
2008-02-14 2008-02-12 8.175 98,641 +293 0.31% 806,399
2008-01-21 2008-01-17 8.294 98,348 -17,614 0.31% 815,728
2008-01-09 2008-01-07 9.367 115,962 +17,614 0.36% 1,086,249
2007-12-05 2007-12-03 8.584 98,348 -29,357 0.31% 844,203
2007-10-18 2007-10-16 11.411 127,705 -1,762 0.40% 1,457,249
2007-10-17 2007-10-15 11.496 129,467 +4,404 0.40% 1,488,380
2007-10-16 2007-10-12 11.411 125,063 +7,927 0.39% 1,427,101
2007-10-12 2007-10-10 11.803 117,136 +7,926 0.36% 1,382,530
2007-10-05 2007-10-03 11.752 109,210 +25,835 0.34% 1,283,401
2007-09-20 2007-09-18 12.092 83,375 +1,761 0.26% 1,008,197
2007-09-18 2007-09-14 11.837 81,614 +2,936 0.25% 966,052
2007-09-13 2007-09-11 11.922 78,678 +5,871 0.24% 937,999
2007-09-05 2007-09-03 13.285 72,807 +1,762 0.23% 967,205
2007-09-04 2007-08-31 12.518 71,045 +1,761 0.22% 889,348
2007-08-30 2007-08-28 12.007 69,284 +11,743 0.21% 831,904
2007-08-21 2007-08-17 11.581 57,541 +6,459 0.18% 666,404
2007-07-20 2007-07-18 14.187 51,082 +294 0.16% 724,709
2007-07-09 2007-07-05 14.392 50,788 +587 0.16% 730,918
2007-07-05 2007-07-03 14.238 50,201 +2,055 0.16% 714,776
2007-06-26 2007-06-22 15.158 48,146 0.15% 729,796

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