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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 -750,000
2025-04-15 2025-04-11 0.199 750,000 -92,000 0.06% 149,250
2024-07-29 2024-07-25 0.172 842,000 -104,000 0.07% 144,824
2024-07-02 2024-06-27 0.144 946,000 -98,000 0.07% 136,224
2023-08-03 2023-08-01 0.186 1,044,000 +44,000 0.08% 194,184
2022-02-15 2022-02-11 0.340 1,000,000 -72,000 0.08% 340,000
2021-10-04 2021-09-29 0.335 1,072,000 +72,000 0.08% 359,120
2021-08-05 2021-08-03 0.300 1,000,000 -250,000 0.08% 300,000
2021-07-26 2021-07-22 0.340 1,250,000 -118,000 0.10% 425,000
2021-07-22 2021-07-20 0.340 1,368,000 -132,000 0.11% 465,120
2021-07-07 2021-07-05 0.340 1,500,000 +200,000 0.12% 510,000
2021-06-15 2021-06-10 0.340 1,300,000 +300,000 0.10% 442,000
2021-04-23 2021-04-21 0.305 1,000,000 -500,000 0.08% 305,000
2020-03-16 2020-03-12 0.385 1,500,000 -106,000 0.12% 577,500
2020-03-05 2020-03-03 0.440 1,606,000 -24,000 0.13% 706,640
2020-02-25 2020-02-21 0.470 1,630,000 -12,000 0.13% 766,100
2020-02-24 2020-02-20 0.470 1,642,000 -110,000 0.13% 771,740
2020-02-03 2020-01-30 0.470 1,752,000 -48,000 0.14% 823,440
2020-01-31 2020-01-29 0.495 1,800,000 -200,000 0.14% 891,000
2019-10-08 2019-10-03 0.455 2,000,000 +100,000 0.16% 910,000
2019-10-03 2019-09-30 0.440 1,900,000 -100,000 0.15% 836,000
2019-10-02 2019-09-27 0.435 2,000,000 -250,000 0.16% 870,000
2019-09-27 2019-09-25 0.445 2,250,000 -268,000 0.18% 1,001,250
2019-09-26 2019-09-24 0.460 2,518,000 -482,000 0.20% 1,158,280
2019-09-25 2019-09-23 0.475 3,000,000 -200,000 0.23% 1,425,000
2019-09-24 2019-09-20 0.475 3,200,000 -88,000 0.25% 1,520,000
2019-09-23 2019-09-19 0.475 3,288,000 -212,000 0.26% 1,561,800
2019-09-16 2019-09-12 0.510 3,500,000 +71,429 0.27% 1,786,458
2019-09-12 2019-09-10 0.505 3,428,571 -489,796 0.27% 1,732,500
2019-09-10 2019-09-06 0.531 3,918,367 -489,796 0.31% 2,080,000
2019-08-27 2019-08-23 0.572 4,408,163 +2,938,775 0.35% 2,520,000
2019-08-26 2019-08-22 0.541 1,469,388 +1,469,388 0.12% 795,000
2014-04-30 2014-04-28 1.494 0 -13,788
2014-04-01 2014-03-28 1.567 13,788 +13,788 0.00% 21,600
2013-05-31 2013-05-29 1.533 0 -177,700
2013-05-28 2013-05-24 1.518 177,700 -77,983 0.02% 269,660
2013-05-24 2013-05-22 1.549 255,683 -167,473 0.03% 396,000
2013-05-22 2013-05-20 1.564 423,156 -99,716 0.05% 662,001
2013-05-21 2013-05-16 1.564 522,872 -63,921 0.06% 818,000
2013-05-20 2013-05-15 1.564 586,793 -54,972 0.07% 918,000
2013-05-09 2013-05-07 1.596 641,765 -58,807 0.08% 1,024,081
2013-05-07 2013-05-03 1.596 700,572 -52,415 0.09% 1,117,920
2013-05-06 2013-05-02 1.627 752,987 -104,830 0.09% 1,225,120
2013-05-03 2013-04-30 1.643 857,817 -313,212 0.11% 1,409,100
2013-05-02 2013-04-29 1.471 1,171,029 -34,517 0.14% 1,722,080
2013-03-08 2013-03-06 1.455 1,205,546 +17,898 0.15% 1,753,980
2013-02-27 2013-02-25 1.330 1,187,648 +63,921 0.15% 1,579,300
2013-02-01 2013-01-30 1.314 1,123,727 +63,920 0.14% 1,476,720
2013-01-25 2013-01-23 1.361 1,059,807 -38,352 0.13% 1,442,461
2013-01-18 2013-01-16 1.345 1,098,159 -57,529 0.14% 1,477,480
2013-01-09 2013-01-07 1.361 1,155,688 +127,842 0.14% 1,572,960
2013-01-04 2013-01-02 1.283 1,027,846 -63,921 0.13% 1,318,560
2013-01-02 2012-12-27 1.236 1,091,767 +63,921 0.13% 1,349,320
2012-12-20 2012-12-18 1.173 1,027,846 +63,921 0.13% 1,206,000
2012-12-19 2012-12-17 1.220 963,925 +244,177 0.12% 1,176,240
2012-12-18 2012-12-14 1.142 719,748 +191,762 0.09% 821,980
2012-12-17 2012-12-13 1.142 527,986 +255,683 0.07% 602,980
2012-11-06 2012-11-02 1.252 272,303 -47,301 0.03% 340,801
2012-10-24 2012-10-19 1.205 319,604 +63,921 0.04% 385,000
2012-10-18 2012-10-16 1.158 255,683 +63,921 0.03% 296,000
2012-10-17 2012-10-15 1.111 191,762 +63,920 0.02% 213,000
2012-09-21 2012-09-19 1.079 127,842 +63,921 0.02% 138,000
2012-09-19 2012-09-17 1.160 63,921 +63,921 0.01% 74,133
2012-08-28 2012-08-24 1.209 0 -153,050
2012-08-27 2012-08-23 1.062 153,050 +153,050 0.02% 162,500
2012-05-18 2012-05-16 1.160 0 -270,714
2012-03-22 2012-03-20 1.280 270,714 +58,596 0.04% 346,499
2012-03-12 2012-03-08 1.519 212,118 +212,118 0.03% 322,180
2011-06-09 2011-06-07 1.857 0 -29,664
2011-05-27 2011-05-25 1.839 29,664 -3,296 0.00% 54,539
2011-05-06 2011-05-04 1.875 32,960 -56,033 0.00% 61,799
2011-04-18 2011-04-14 1.912 88,993 +2,592 0.01% 170,197
2011-03-01 2011-02-25 2.044 86,401 -4,267 0.01% 176,580
2011-02-28 2011-02-24 2.025 90,668 -16,000 0.01% 183,601
2010-09-13 2010-09-09 2.343 106,668 +3,378 0.02% 249,914
2010-08-17 2010-08-13 1.994 103,290 -1,033 0.02% 206,000
2010-05-27 2010-05-25 1.917 104,323 +30,987 0.02% 199,980
2010-05-25 2010-05-20 2.033 73,336 +20,658 0.01% 149,100
2010-05-10 2010-05-06 2.227 52,678 +25,823 0.01% 117,300
2010-05-07 2010-05-05 2.285 26,855 +25,822 0.00% 61,359
2010-04-20 2010-04-16 2.470 1,033 +13 0.00% 2,552
2010-03-30 2010-03-26 2.451 1,020 -153,014 0.00% 2,500
2009-10-05 2009-09-30 1.913 154,034 +4,096 0.02% 294,738
2009-09-16 2009-09-14 1.793 149,938 -49,648 0.02% 268,780
2009-08-24 2009-08-20 2.115 199,586 +198,593 0.03% 422,100
2009-08-12 2009-08-10 2.075 993 -9,930 0.00% 2,060
2009-08-11 2009-08-07 2.115 10,923 +9,930 0.00% 23,101
2009-07-15 2009-07-13 1.390 993 -24,824 0.00% 1,380
2009-07-14 2009-07-10 1.410 25,817 +24,824 0.00% 36,400
2009-07-03 2009-06-30 1.390 993 -24,824 0.00% 1,380
2009-07-02 2009-06-29 1.430 25,817 -993 0.00% 36,920
2009-06-30 2009-06-26 1.430 26,810 +7,944 0.00% 38,340
2009-06-29 2009-06-25 1.430 18,866 +14,894 0.00% 26,980
2009-06-26 2009-06-24 1.410 3,972 -148,945 0.00% 5,600
2009-06-25 2009-06-23 1.430 152,917 -114,191 0.02% 218,680
2009-06-24 2009-06-22 1.531 267,108 +263,136 0.04% 408,880
2009-05-11 2009-05-07 1.124 3,972 +57 0.00% 4,464
2008-10-03 2008-09-30 1.377 3,915 +140 0.00% 5,392
2008-05-19 2008-05-15 3.009 3,775 -9,439 0.00% 11,359
2008-05-08 2008-05-06 2.776 13,214 -28,314 0.00% 36,681
2008-05-06 2008-05-02 2.787 41,528 +1,109 0.01% 115,731
2008-04-15 2008-04-11 2.722 40,419 +9,186 0.01% 110,001
2008-03-11 2008-03-07 3.135 31,233 +4,593 0.01% 97,921
2008-03-10 2008-03-06 3.135 26,640 -4,593 0.00% 83,521
2008-03-04 2008-02-29 3.309 31,233 +4,593 0.01% 103,361
2008-02-29 2008-02-27 3.375 26,640 +4,593 0.00% 89,901
2008-02-28 2008-02-26 3.614 22,047 -9,186 0.00% 79,682
2008-02-27 2008-02-25 3.353 31,233 -9,186 0.01% 104,721
2008-02-05 2008-02-01 2.983 40,419 +4,593 0.01% 120,561
2008-01-17 2008-01-15 3.963 35,826 +4,593 0.01% 141,961
2008-01-16 2008-01-14 4.137 31,233 +4,593 0.01% 129,201
2008-01-15 2008-01-11 4.202 26,640 +9,186 0.00% 111,942
2007-12-21 2007-12-19 4.246 17,454 +13,780 0.00% 74,102
2007-12-11 2007-12-07 4.790 3,674 -13,780 0.00% 17,598
2007-11-15 2007-11-13 5.182 17,454 -4,593 0.00% 90,442
2007-11-14 2007-11-12 5.225 22,047 +4,593 0.00% 115,202
2007-10-16 2007-10-12 5.987 17,454 -3,674 0.00% 104,503
2007-10-05 2007-10-03 5.755 21,128 -1,837 0.00% 121,598
2007-10-04 2007-10-02 5.866 22,965 +290 0.00% 134,702
2007-09-24 2007-09-20 5.976 22,675 -9,070 0.00% 135,501
2007-09-21 2007-09-19 5.689 31,745 -2,721 0.01% 180,601
2007-09-18 2007-09-14 5.954 34,466 +2,721 0.01% 205,202
2007-09-14 2007-09-12 6.174 31,745 -64,396 0.01% 196,002
2007-09-13 2007-09-11 6.990 96,141 +56,233 0.02% 672,039
2007-09-05 2007-09-03 6.108 39,908 +1,814 0.01% 243,762
2007-08-31 2007-08-29 6.152 38,094 +2,721 0.01% 234,362
2007-08-30 2007-08-28 6.395 35,373 +3,628 0.01% 226,202
2007-08-03 2007-08-01 6.814 31,745 +22,675 0.01% 216,302
2007-07-31 2007-07-27 6.902 9,070 +3,628 0.00% 62,601
2007-07-12 2007-07-10 7.519 5,442 -30,838 0.00% 40,920
2007-07-09 2007-07-05 6.858 36,280 +22,675 0.01% 248,802
2007-06-26 2007-06-22 6.880 13,605 0.00% 93,601

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