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 0.830 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.860 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.870 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.960 0 +0
2025-09-22 2025-09-18 0.970 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 0.980 0 +0
2025-09-11 2025-09-09 0.880 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.780 0 +0
2025-09-08 2025-09-04 0.920 0 +0
2025-09-05 2025-09-03 0.920 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 1.030 0 +0
2025-09-01 2025-08-28 1.050 0 +0
2025-08-29 2025-08-27 1.050 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 0.980 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 0.960 0 +0
2025-08-15 2025-08-13 0.980 0 +0
2025-08-14 2025-08-12 0.980 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.570 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.690 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.610 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.680 0 +0
2025-07-16 2025-07-14 0.690 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.690 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.690 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.580 0 +0
2025-06-27 2025-06-25 0.580 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.580 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.650 0 +0
2025-06-16 2025-06-12 0.650 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.850 0 +0
2025-06-11 2025-06-09 0.790 0 +0
2025-06-10 2025-06-06 0.790 0 +0
2025-06-09 2025-06-05 0.790 0 +0
2025-06-06 2025-06-04 0.790 0 +0
2025-06-05 2025-06-03 0.790 0 +0
2025-06-04 2025-06-02 0.790 0 +0
2025-06-03 2025-05-30 0.790 0 +0
2025-06-02 2025-05-29 0.800 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.510 0 +0
2025-05-27 2025-05-23 0.510 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.620 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.610 0 +0
2025-05-19 2025-05-15 0.610 0 +0
2025-05-16 2025-05-14 0.610 0 +0
2025-05-15 2025-05-13 0.610 0 +0
2025-05-14 2025-05-12 0.610 0 +0
2025-05-13 2025-05-09 0.610 0 +0
2025-05-12 2025-05-08 0.620 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.620 0 +0
2025-05-06 2025-04-30 0.540 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.540 0 +0
2025-04-29 2025-04-25 0.540 0 +0
2025-04-28 2025-04-24 0.540 0 +0
2025-04-25 2025-04-23 0.540 0 +0
2025-04-24 2025-04-22 0.540 0 +0
2025-04-23 2025-04-17 0.540 0 +0
2025-04-22 2025-04-16 0.550 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.550 0 +0
2025-04-15 2025-04-11 0.550 0 +0
2025-04-14 2025-04-10 0.550 0 +0
2025-04-11 2025-04-09 0.550 0 +0
2025-04-10 2025-04-08 0.550 0 +0
2025-04-09 2025-04-07 0.840 0 +0
2025-04-08 2025-04-03 0.840 0 +0
2025-04-07 2025-04-02 0.850 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 0.850 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.750 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.500 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.500 0 +0
2025-03-18 2025-03-14 0.500 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.550 0 +0
2025-03-12 2025-03-10 0.550 0 +0
2025-03-11 2025-03-07 0.550 0 +0
2025-03-10 2025-03-06 0.550 0 +0
2025-03-07 2025-03-05 0.600 0 +0
2025-03-06 2025-03-04 0.600 0 +0
2025-03-05 2025-03-03 0.600 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.620 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.620 0 +0
2025-02-24 2025-02-20 0.620 0 +0
2025-02-21 2025-02-19 0.620 0 +0
2025-02-20 2025-02-18 0.620 0 +0
2025-02-19 2025-02-17 0.620 0 +0
2025-02-18 2025-02-14 0.620 0 +0
2025-02-17 2025-02-13 0.620 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.620 0 +0
2025-02-12 2025-02-10 0.620 0 +0
2025-02-11 2025-02-07 0.620 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.620 0 +0
2025-02-06 2025-02-04 0.620 0 +0
2025-02-05 2025-02-03 0.620 0 +0
2025-02-04 2025-01-28 0.620 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.620 0 +0
2025-01-22 2025-01-20 0.620 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.740 0 +0
2025-01-14 2025-01-10 0.740 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.760 0 +0
2025-01-09 2025-01-07 0.760 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.760 0 +0
2025-01-06 2025-01-02 0.760 0 -10,000
2024-12-04 2024-12-02 0.800 10,000 -10,000 0.02% 8,000
2019-05-28 2019-05-24 1.637 20,000 +1,546 0.03% 32,730
2018-05-24 2018-05-21 2.588 18,454 +991 0.03% 47,764
2018-02-07 2018-02-05 2.451 17,463 -17,464 0.03% 42,799
2017-10-17 2017-10-13 2.508 34,927 -12,224 0.06% 87,601
2017-05-24 2017-05-22 3.513 47,151 +1,810 0.08% 165,659
2016-05-25 2016-05-23 4.117 45,341 +1,664 0.08% 186,671
2016-04-07 2016-04-05 4.562 43,677 +16,177 0.08% 199,260
2015-08-31 2015-08-27 3.153 27,500 +8,088 0.05% 86,699
2015-07-13 2015-07-09 3.487 19,412 -8,088 0.04% 67,680
2015-07-08 2015-07-06 4.525 27,500 -22,648 0.05% 124,438
2015-07-07 2015-07-03 5.329 50,148 -40,441 0.10% 267,222
2015-06-09 2015-06-05 7.455 90,589 -16,177 0.17% 675,357
2015-06-08 2015-06-04 7.294 106,766 -12,941 0.21% 778,800
2015-06-05 2015-06-03 7.505 119,707 -24,265 0.23% 898,357
2015-06-04 2015-06-02 7.418 143,972 -16,177 0.28% 1,067,997
2015-06-03 2015-06-01 8.160 160,149 -8,088 0.31% 1,306,800
2015-06-02 2015-05-29 7.418 168,237 -88,972 0.32% 1,247,997
2015-06-01 2015-05-28 6.182 257,209 -1,618 0.49% 1,590,000
2015-05-29 2015-05-27 6.182 258,827 -14,559 0.50% 1,600,002
2015-05-26 2015-05-21 5.024 273,386 +9,011 0.53% 1,373,617
2015-05-20 2015-05-18 5.114 264,375 -1,564 0.53% 1,352,002
2015-05-07 2015-05-05 4.743 265,939 +40,673 0.53% 1,261,400
2015-05-05 2015-04-30 4.679 225,266 -23,465 0.45% 1,054,080
2015-04-29 2015-04-27 5.114 248,731 +4,693 0.49% 1,271,999
2015-04-23 2015-04-21 4.858 244,038 +1,564 0.49% 1,185,599
2015-04-20 2015-04-16 5.306 242,474 +7,822 0.48% 1,286,501
2015-04-15 2015-04-13 5.242 234,652 +7,822 0.47% 1,230,000
2015-04-13 2015-04-09 5.319 226,830 -39,109 0.45% 1,206,398
2015-04-01 2015-03-30 3.605 265,939 -39,109 0.53% 958,800
2014-10-27 2014-10-23 5.114 305,048 -39,108 0.61% 1,560,002
2014-10-22 2014-10-20 5.114 344,156 -78,218 0.68% 1,759,998
2014-09-01 2014-08-28 4.654 422,374 +31,287 0.84% 1,965,602
2014-08-26 2014-08-22 4.603 391,087 -10,950 0.78% 1,800,001
2014-08-08 2014-08-06 4.948 402,037 -17,208 0.80% 1,989,179
2014-06-20 2014-06-18 3.912 419,245 +4,693 0.83% 1,640,160
2014-06-18 2014-06-16 3.835 414,552 -15,643 0.82% 1,590,000
2014-06-13 2014-06-11 3.810 430,195 -25,030 0.86% 1,638,999
2014-05-27 2014-05-23 3.720 455,225 -9,386 0.91% 1,693,620
2014-05-23 2014-05-21 3.747 464,611 +20,726 0.92% 1,740,860
2014-05-12 2014-05-08 3.747 443,885 +29,891 0.92% 1,663,201
2014-05-09 2014-05-07 3.747 413,994 +19,430 0.86% 1,551,202
2014-04-29 2014-04-25 4.015 394,564 +2,989 0.82% 1,583,999
2014-04-25 2014-04-23 3.988 391,575 -4,484 0.82% 1,561,520
2014-04-15 2014-04-11 3.814 396,059 +44,837 0.82% 1,510,501
2014-04-10 2014-04-08 3.774 351,222 +20,924 0.73% 1,325,400
2014-04-02 2014-03-31 4.028 330,298 +26,902 0.69% 1,330,420
2014-03-18 2014-03-14 4.684 303,396 +13,451 0.63% 1,421,000
2014-03-17 2014-03-13 4.817 289,945 +5,978 0.60% 1,396,800
2014-03-11 2014-03-07 4.938 283,967 +14,946 0.59% 1,402,202
2014-03-10 2014-03-06 5.112 269,021 +7,473 0.56% 1,375,200
2014-02-26 2014-02-24 5.487 261,548 -14,946 0.54% 1,434,999
2014-02-24 2014-02-20 5.353 276,494 -59,782 0.58% 1,480,001
2014-02-21 2014-02-19 5.353 336,276 -7,473 0.70% 1,799,998
2014-02-20 2014-02-18 4.938 343,749 -29,891 0.72% 1,697,399
2014-02-19 2014-02-17 4.938 373,640 +14,945 0.78% 1,844,998
2014-02-18 2014-02-14 5.058 358,695 -14,945 0.75% 1,814,401
2014-02-17 2014-02-13 4.764 373,640 +14,945 0.78% 1,779,998
2014-02-14 2014-02-12 4.991 358,695 -14,945 0.75% 1,790,401
2014-02-12 2014-02-10 5.005 373,640 -37,364 0.78% 1,869,998
2014-02-07 2014-02-05 6.142 411,004 -14,946 0.86% 2,524,497
2014-02-06 2014-02-04 5.527 425,950 -44,837 0.89% 2,354,100
2014-02-05 2014-01-30 4.644 470,787 -14,945 0.98% 2,186,101
2014-01-15 2014-01-13 3.573 485,732 -7,473 1.01% 1,735,498
2013-10-31 2013-10-29 3.479 493,205 +7,473 1.03% 1,715,999
2013-10-21 2013-10-17 3.814 485,732 -13,452 1.01% 1,852,498
2013-10-17 2013-10-15 3.613 499,184 -8,967 1.04% 1,803,602
2013-09-25 2013-09-23 3.479 508,151 +22,419 1.06% 1,768,000
2013-09-12 2013-09-10 3.345 485,732 -50,816 1.01% 1,624,998
2013-09-10 2013-09-06 3.345 536,548 +13,451 1.12% 1,795,001
2013-08-29 2013-08-27 3.345 523,097 -11,956 1.09% 1,750,002
2013-08-15 2013-08-12 2.917 535,053 -14,946 1.11% 1,560,880
2013-08-09 2013-08-07 2.824 549,999 -59,782 1.14% 1,552,961
2013-08-08 2013-08-06 2.717 609,781 -37,364 1.27% 1,656,480
2013-08-06 2013-08-02 2.810 647,145 -37,364 1.35% 1,818,600
2013-08-05 2013-08-01 2.609 684,509 -46,332 1.42% 1,786,200
2013-07-23 2013-07-19 2.837 730,841 -59,782 1.52% 2,073,361
2013-05-23 2013-05-21 2.975 790,623 +47,445 1.65% 2,352,386
2013-05-09 2013-05-07 2.933 743,178 -5,620 1.65% 2,179,480
2013-04-03 2013-03-28 3.203 748,798 +2,810 1.66% 2,398,501
2013-03-27 2013-03-25 3.032 745,988 +2,810 1.65% 2,262,061
2013-03-08 2013-03-06 3.075 743,178 -35,122 1.65% 2,285,280
2013-01-24 2013-01-22 2.534 778,300 +35,122 1.72% 1,972,240
2013-01-22 2013-01-18 2.534 743,178 +35,122 1.65% 1,883,240
2012-11-26 2012-11-22 2.548 708,056 -21,073 1.57% 1,804,319
2012-11-23 2012-11-21 2.563 729,129 +56,195 1.61% 1,868,399
2012-10-08 2012-10-04 2.377 672,934 +42,146 1.49% 1,599,859
2012-10-05 2012-10-03 2.278 630,788 +21,073 1.40% 1,436,800
2012-10-04 2012-09-28 2.264 609,715 +40,741 1.35% 1,380,120
2012-05-25 2012-05-23 2.250 568,974 +46,970 1.26% 1,280,181
2012-04-23 2012-04-19 2.684 522,004 +25,778 1.26% 1,401,299
2012-04-20 2012-04-18 2.684 496,226 +32,222 1.20% 1,332,099
2012-03-20 2012-03-16 2.669 464,004 -14,178 1.12% 1,238,400
2012-03-08 2012-03-06 2.793 478,182 +6,445 1.15% 1,335,601
2012-03-06 2012-03-02 2.778 471,737 +32,222 1.14% 1,310,279
2012-01-30 2012-01-26 2.871 439,515 -9,022 1.06% 1,261,701
2011-12-14 2011-12-12 3.072 448,537 -38,667 1.08% 1,378,080
2011-12-02 2011-11-30 3.414 487,204 +9,022 1.18% 1,663,200
2011-11-30 2011-11-28 3.383 478,182 +7,734 1.15% 1,617,561
2011-05-20 2011-05-18 5.555 470,448 -19,334 1.14% 2,613,398
2011-04-20 2011-04-18 6.165 489,782 +15,139 1.18% 3,019,325
2011-03-28 2011-03-24 5.924 474,643 -11,242 1.18% 2,811,999
2011-02-14 2011-02-10 6.165 485,885 -9,992 1.21% 2,995,302
2011-02-07 2011-01-31 6.213 495,877 +13,739 1.24% 3,080,719
2011-02-01 2011-01-28 6.213 482,138 +3,748 1.20% 2,995,363
2011-01-10 2011-01-06 5.764 478,390 +17,486 1.19% 2,757,598
2011-01-05 2011-01-03 6.037 460,904 -7,494 1.15% 2,782,263
2010-11-30 2010-11-26 5.764 468,398 -24,981 2.27% 2,700,001
2010-11-16 2010-11-12 5.124 493,379 -12,491 2.39% 2,527,999
2010-11-10 2010-11-08 5.348 505,870 +28,729 2.45% 2,705,401
2010-11-05 2010-11-03 5.124 477,141 +8,743 2.32% 2,444,798
2010-10-15 2010-10-13 5.092 468,398 +4,996 2.27% 2,385,001
2010-10-07 2010-10-05 5.204 463,402 +3,748 2.25% 2,411,502
2010-09-28 2010-09-24 5.044 459,654 +3,747 2.23% 2,318,398
2010-07-27 2010-07-23 5.476 455,907 +24,981 2.21% 2,496,598
2010-07-21 2010-07-19 5.124 430,926 -7,494 2.09% 2,208,000
2010-07-12 2010-07-08 4.964 438,420 -23,733 2.13% 2,176,198
2010-07-06 2010-07-02 5.220 462,153 -11,241 2.24% 2,412,402
2010-06-08 2010-06-04 6.146 473,394 +19,556 2.30% 2,909,638
2010-05-24 2010-05-19 6.748 453,838 +23,949 2.30% 3,062,321
2010-05-17 2010-05-13 6.180 429,889 -9,579 2.18% 2,656,602
2010-05-14 2010-05-12 6.915 439,468 -5,988 2.22% 3,038,758
2010-03-26 2010-03-24 6.363 445,456 -11,974 2.25% 2,834,642
2010-02-24 2010-02-22 5.712 457,430 +9,579 2.32% 2,612,878
2010-02-19 2010-02-17 5.812 447,851 -7,184 2.27% 2,603,042
2010-01-20 2010-01-18 4.476 455,035 -59,873 2.30% 2,036,798
2010-01-13 2010-01-11 4.309 514,908 -29,937 2.61% 2,218,798
2009-07-15 2009-07-13 4.175 544,845 -17,962 2.76% 2,275,000
2009-07-09 2009-07-07 4.426 562,807 +544,845 2.85% 2,491,001
2009-05-15 2009-05-13 3.591 17,962 +17,962 0.09% 64,500
2007-06-26 2007-06-22 4.371 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top