History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 -252,000
2025-10-03 2025-09-30 1.210 252,000 -96,000 0.04% 304,920
2025-10-02 2025-09-29 1.220 348,000 +48,000 0.05% 424,560
2025-09-30 2025-09-26 1.000 300,000 -100,000 0.05% 300,000
2025-09-17 2025-09-15 0.920 400,000 -100,000 0.06% 368,000
2025-09-08 2025-09-04 0.880 500,000 +200,000 0.08% 440,000
2025-09-03 2025-09-01 0.790 300,000 +300,000 0.05% 237,000
2025-03-11 2025-03-07 0.221 0 -100,000
2025-02-27 2025-02-25 0.270 100,000 +100,000 0.02% 27,000
2025-02-04 2025-01-28 0.300 0 -48,000
2025-02-03 2025-01-24 0.450 48,000 +48,000 0.01% 21,600
2018-03-01 2018-02-27 2.100 0 -72,000
2018-02-28 2018-02-26 2.130 72,000 -32,000 0.02% 153,360
2018-02-27 2018-02-23 2.440 104,000 +32,000 0.02% 253,760
2018-02-26 2018-02-22 2.720 72,000 +28,000 0.02% 195,840
2018-02-23 2018-02-21 2.820 44,000 +44,000 0.01% 124,080
2017-09-11 2017-09-07 1.590 0 -20,000
2017-08-18 2017-08-16 1.600 20,000 +20,000 0.00% 32,000
2017-07-25 2017-07-21 1.965 0 -264,084
2017-07-21 2017-07-19 1.965 264,084 +264,084 0.07% 518,999
2016-09-22 2016-09-20 1.159 0 -88,028
2015-06-11 2015-06-09 1.818 88,028 +88,028 0.02% 160,000
2015-04-24 2015-04-22 1.431 0 -264,084
2015-04-17 2015-04-15 1.022 264,084 +264,084 0.07% 270,000
2014-12-03 2014-12-01 0.761 0 -88,028
2014-10-16 2014-10-14 0.568 88,028 -49,296 0.02% 50,000
2014-09-18 2014-09-16 0.579 137,324 -38,732 0.04% 79,560
2014-08-08 2014-08-06 0.625 176,056 -549,295 0.05% 110,000
2014-08-06 2014-08-04 0.659 725,351 +549,295 0.19% 477,920
2014-07-30 2014-07-28 0.591 176,056 +176,056 0.05% 104,000
2014-06-17 2014-06-13 0.471 0 -35,211
2014-06-09 2014-06-05 0.506 35,211 +35,211 0.01% 17,800
2013-05-31 2013-05-29 0.465 0 -172,206
2013-05-29 2013-05-27 0.459 172,206 -10,333 0.05% 79,000
2013-05-09 2013-05-07 0.447 182,539 +172,207 0.05% 81,620
2013-05-08 2013-05-06 0.430 10,332 -1,215,778 0.00% 4,440
2013-02-26 2013-02-22 0.459 1,226,110 -123,988 0.32% 562,480
2013-02-05 2013-02-01 0.459 1,350,098 +123,988 0.36% 619,360
2013-01-03 2012-12-31 0.430 1,226,110 -172,206 0.32% 526,880
2012-12-13 2012-12-11 0.422 1,398,316 +31,162 0.37% 589,661
2012-11-08 2012-11-06 0.469 1,367,154 +10,102 0.37% 641,480
2012-11-07 2012-11-05 0.475 1,357,052 +168,369 0.37% 644,800
2012-08-06 2012-08-02 0.389 1,188,683 +26,003 0.32% 461,945
2012-06-15 2012-06-13 0.474 1,162,680 -154,805 0.32% 550,680
2012-05-22 2012-05-18 0.510 1,317,485 -92,224 0.36% 672,000
2012-05-11 2012-05-09 0.546 1,409,709 -92,224 0.39% 770,400
2012-05-02 2012-04-27 0.559 1,501,933 -141,629 0.42% 839,040
2012-03-07 2012-03-05 0.607 1,643,562 +82,342 0.45% 998,000
2012-03-02 2012-02-29 0.607 1,561,220 +138,336 0.43% 948,000
2012-02-22 2012-02-20 0.565 1,422,884 +247,029 0.39% 803,520
2012-02-17 2012-02-15 0.565 1,175,855 +82,343 0.33% 664,020
2012-02-10 2012-02-08 0.559 1,093,512 +411,714 0.30% 610,880
2011-12-29 2011-12-23 0.540 681,798 -82,343 0.19% 368,460
2011-12-23 2011-12-21 0.534 764,141 +164,685 0.21% 408,320
2011-12-08 2011-12-06 0.563 599,456 +17,984 0.17% 337,732
2011-11-08 2011-11-04 0.676 581,472 +79,873 0.17% 393,120
2011-11-01 2011-10-28 0.689 501,599 -73,483 0.14% 345,400
2011-10-31 2011-10-27 0.664 575,082 +73,483 0.16% 381,600
2011-10-27 2011-10-25 0.613 501,599 +159,745 0.14% 307,720
2011-10-14 2011-10-12 0.588 341,854 +108,626 0.10% 201,160
2011-10-13 2011-10-11 0.570 233,228 +47,924 0.07% 132,860
2011-08-25 2011-08-23 0.739 185,304 +15,974 0.05% 136,880
2011-08-08 2011-08-04 1.006 169,330 +9,153 0.05% 170,327
2011-07-22 2011-07-20 1.006 160,177 -528,885 0.05% 161,120
2011-06-27 2011-06-23 1.046 689,062 +528,885 0.21% 720,480
2011-06-20 2011-06-16 1.006 160,177 -151,110 0.05% 161,120
2011-05-12 2011-05-09 1.019 311,287 +75,555 0.10% 317,240
2011-01-19 2011-01-17 1.218 235,732 -75,555 0.07% 287,040
2011-01-17 2011-01-13 1.204 311,287 -75,555 0.10% 374,920
2010-12-09 2010-12-07 1.194 386,842 +9,446 0.12% 461,837
2010-12-08 2010-12-06 1.194 377,396 -206,388 0.12% 450,560
2010-12-07 2010-12-03 1.262 583,784 -235,873 0.18% 736,560
2010-11-25 2010-11-23 1.153 819,657 -297,789 0.26% 945,200
2010-11-24 2010-11-22 1.167 1,117,446 -250,614 0.35% 1,303,760
2010-10-12 2010-10-08 0.814 1,368,060 +294,840 0.43% 1,113,600
2010-09-29 2010-09-27 0.841 1,073,220 +117,937 0.34% 902,720
2010-09-24 2010-09-21 0.855 955,283 +88,452 0.30% 816,480
2010-09-16 2010-09-14 0.882 866,831 +265,356 0.27% 764,400
2010-08-30 2010-08-26 0.773 601,475 +117,936 0.19% 465,120
2010-08-27 2010-08-25 0.787 483,539 +147,421 0.15% 380,480
2010-08-24 2010-08-20 0.855 336,118 +147,420 0.11% 287,280
2010-08-20 2010-08-18 0.800 188,698 +179,853 0.06% 151,040
2010-07-27 2010-07-23 0.797 8,845 +563 0.00% 7,048
2009-12-30 2009-12-28 0.711 8,282 +264 0.00% 5,888
2009-12-16 2009-12-14 0.733 8,018 -16,036 0.00% 5,880
2009-11-10 2009-11-06 0.681 24,054 +16,036 0.01% 16,380
2009-09-08 2009-09-04 0.784 8,018 +362 0.00% 6,283
2009-01-08 2009-01-06 0.547 7,656 +636 0.00% 4,188
2008-10-16 2008-10-14 0.308 7,020 +7,020 0.00% 2,160
2007-06-26 2007-06-22 0.937 0

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