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 0.030 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.030 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.036 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.029 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 -1,088,000
2024-11-13 2024-11-11 0.029 1,088,000 -4,000 0.02% 31,552
2024-10-08 2024-10-04 0.027 1,092,000 +772,000 0.02% 29,484
2024-10-07 2024-10-03 0.025 320,000 +120,000 0.01% 8,000
2019-05-30 2019-05-28 0.218 200,000 -40,000 0.01% 43,600
2019-05-22 2019-05-20 0.048 240,000 -4,000 0.01% 11,520
2019-05-08 2019-05-06 0.070 244,000 +4,000 0.01% 17,080
2018-05-10 2018-05-08 0.790 240,000 -504,000 0.01% 189,600
2018-01-17 2018-01-15 3.440 744,000 +558,000 0.02% 2,559,360
2017-09-22 2017-09-20 2.370 186,000 +802 0.02% 440,860
2017-05-22 2017-05-18 1.687 185,198 +125,457 0.02% 312,480
2017-04-27 2017-04-25 5.544 59,741 +44,806 0.01% 331,198
2017-03-16 2017-03-14 5.705 14,935 +4,978 0.01% 85,198
2015-07-28 2015-07-24 9.401 9,957 -3,983 0.01% 93,601
2015-07-22 2015-07-20 7.312 13,940 +3,983 0.01% 101,923
2015-07-17 2015-07-15 6.870 9,957 -49,784 0.01% 68,401
2015-07-15 2015-07-13 7.553 59,741 -19,914 0.03% 451,197
2015-07-08 2015-07-06 17.837 79,655 +59,741 0.04% 1,420,797
2015-07-03 2015-06-30 44.994 19,914 +996 0.04% 896,009
2015-06-30 2015-06-26 50.457 18,918 -7,468 0.04% 954,555
2015-06-29 2015-06-25 52.466 26,386 +26,386 0.05% 1,384,372
2015-06-17 2015-06-15 39.932 0 -498
2015-06-16 2015-06-12 39.370 498 +498 0.00% 19,606
2015-06-04 2015-06-02 32.460 0 -9,957
2015-05-22 2015-05-20 33.103 9,957 -12,446 0.02% 329,603
2015-05-21 2015-05-19 31.656 22,403 +21,905 0.05% 709,199
2015-05-20 2015-05-18 29.808 498 -1,493 0.00% 14,845
2015-05-18 2015-05-14 21.533 1,991 -5,477 0.00% 42,872
2015-05-15 2015-05-13 23.220 7,468 -995 0.02% 173,408
2015-05-14 2015-05-12 17.274 8,463 -12,446 0.02% 146,194
2015-05-13 2015-05-11 13.418 20,909 -43,313 0.04% 280,554
2015-05-12 2015-05-08 12.695 64,222 -12,944 0.13% 815,280
2015-05-11 2015-05-07 12.454 77,166 -54,265 0.16% 961,001
2015-05-08 2015-05-06 12.855 131,431 +17,922 0.27% 1,689,600
2015-05-07 2015-05-05 12.293 113,509 +12,944 0.24% 1,395,365
2015-05-06 2015-05-04 13.579 100,565 +24,395 0.21% 1,365,525
2015-05-04 2015-04-29 9.802 76,170 +21,407 0.16% 746,637
2015-04-22 2015-04-20 9.481 54,763 +3,983 0.14% 519,201
2015-04-21 2015-04-17 9.481 50,780 +8,463 0.13% 481,438
2015-04-09 2015-04-02 6.588 42,317 +4,979 0.11% 278,801
2015-03-13 2015-03-11 6.187 37,338 +10,454 0.09% 230,998
2015-03-12 2015-03-10 5.865 26,884 +10,455 0.07% 157,682
2015-01-23 2015-01-21 8.035 16,429 +12,446 0.04% 132,001
2015-01-08 2015-01-06 8.035 3,983 -10,952 0.01% 32,002
2015-01-05 2014-12-31 8.356 14,935 -498 0.04% 124,797
2014-12-09 2014-12-05 9.159 15,433 -3,485 0.04% 141,358
2014-11-14 2014-11-12 9.963 18,918 -12,446 0.05% 188,479
2014-11-12 2014-11-10 9.642 31,364 +5,974 0.08% 302,398
2014-11-07 2014-11-05 11.248 25,390 +5,476 0.06% 285,599
2014-10-16 2014-10-14 10.284 19,914 +12,446 0.05% 204,802
2014-10-13 2014-10-09 10.766 7,468 -12,446 0.02% 80,404
2014-10-10 2014-10-08 7.954 19,914 -3,983 0.05% 158,402
2014-08-28 2014-08-26 7.392 23,897 +3,983 0.06% 176,643
2014-06-03 2014-05-29 4.981 19,914 -26,386 0.05% 99,201
2014-05-30 2014-05-28 4.981 46,300 -124,461 0.12% 230,642
2014-05-28 2014-05-26 5.062 170,761 -35,845 0.43% 864,361
2014-05-26 2014-05-22 5.142 206,606 -62,230 0.52% 1,062,402
2014-05-21 2014-05-19 5.464 268,836 -2,987 0.67% 1,468,799
2014-05-20 2014-05-16 5.624 271,823 +3,485 0.68% 1,528,798
2014-05-02 2014-04-29 5.223 268,338 -18,421 0.67% 1,401,398
2014-04-01 2014-03-28 5.544 286,759 +3,485 0.72% 1,589,762
2014-03-11 2014-03-07 5.142 283,274 +12,944 0.71% 1,456,642
2014-02-13 2014-02-11 5.303 270,330 +4,979 0.68% 1,433,521
2014-01-06 2014-01-02 5.946 265,351 +2,489 0.66% 1,577,678
2014-01-03 2013-12-31 6.026 262,862 +148,358 0.66% 1,584,000
2014-01-02 2013-12-27 6.026 114,504 +70,694 0.29% 689,998
2013-11-25 2013-11-21 6.347 43,810 +12,446 0.11% 278,078
2013-09-18 2013-09-16 5.706 31,364 +448 0.08% 178,955
2013-07-31 2013-07-29 5.706 30,916 -10,306 0.08% 176,399
2013-07-22 2013-07-18 6.276 41,222 +41,222 0.10% 258,723
2013-07-11 2013-07-09 4.972 0 -4,907
2012-10-26 2012-10-24 3.097 4,907 -17,176 0.01% 15,199
2012-10-09 2012-10-05 2.771 22,083 -12,759 0.06% 61,200
2011-08-23 2011-08-19 3.953 34,842 -3,435 0.09% 137,740
2011-05-18 2011-05-16 4.891 38,277 -1,472 0.10% 187,199
2011-05-12 2011-05-09 5.624 39,749 +1,152 0.10% 223,558
2010-11-29 2010-11-25 8.143 38,597 +4,765 0.10% 314,278
2010-09-06 2010-09-02 6.653 33,832 +534 0.09% 225,073
2010-05-25 2010-05-20 6.397 33,298 +4,690 0.09% 213,001
2010-05-12 2010-05-10 8.086 28,608 +2,053 0.08% 231,320
2009-09-24 2009-09-22 6.915 26,555 +443 0.08% 183,620
2009-05-21 2009-05-19 6.776 26,112 +1,627 0.08% 176,944
2008-10-02 2008-09-29 4.610 24,485 +668 0.07% 112,878
2008-05-26 2008-05-22 9.633 23,817 +1,020 0.07% 229,429
2007-11-21 2007-11-19 9.954 22,797 +5,606 0.07% 226,924
2007-11-20 2007-11-16 9.954 17,191 +2,990 0.06% 171,121
2007-09-28 2007-09-25 9.911 14,201 +244 0.05% 140,740
2007-07-23 2007-07-19 12.524 13,957 +2,938 0.05% 174,802
2007-07-13 2007-07-11 11.326 11,019 +11,019 0.04% 124,805
2007-07-09 2007-07-05 12.306 0 -4,775
2007-06-26 2007-06-22 13.287 4,775 0.02% 63,444

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