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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 -250,000
2025-05-02 2025-04-29 0.395 250,000 -50,000 0.06% 98,750
2022-02-28 2022-02-24 1.010 300,000 -25,000 0.07% 303,000
2021-09-13 2021-09-09 1.150 325,000 +5,752 0.08% 373,867
2021-07-22 2021-07-20 1.232 319,248 -66,796 0.08% 393,250
2021-07-02 2021-06-29 1.354 386,044 -31,434 0.09% 522,690
2021-06-01 2021-05-28 1.435 417,478 +31,434 0.10% 599,250
2021-05-24 2021-05-20 1.380 386,044 +7,256 0.09% 532,703
2021-05-13 2021-05-11 1.463 378,788 -38,553 0.09% 554,130
2021-05-07 2021-05-05 1.525 417,341 +38,553 0.10% 636,510
2021-02-04 2021-02-02 1.089 378,788 +55,903 0.09% 412,650
2021-02-01 2021-01-28 1.058 322,885 +46,264 0.08% 341,700
2021-01-29 2021-01-27 1.058 276,621 +10,602 0.07% 292,740
2021-01-28 2021-01-26 1.048 266,019 +87,709 0.07% 278,760
2021-01-27 2021-01-25 1.048 178,310 +139,757 0.04% 186,850
2020-06-02 2020-05-29 1.194 38,553 +1,032 0.01% 46,032
2020-03-05 2020-03-03 1.397 37,521 +9,380 0.01% 52,400
2020-03-04 2020-03-02 1.407 28,141 +18,761 0.01% 39,601
2020-03-03 2020-02-28 1.397 9,380 +9,380 0.00% 13,100
2018-10-08 2018-10-04 2.920 0 -26,023
2018-09-10 2018-09-06 3.238 26,023 +316 0.01% 84,252
2018-09-07 2018-09-05 3.294 25,707 -9,751 0.01% 84,679
2018-09-05 2018-09-03 3.339 35,458 -31,026 0.01% 118,399
2018-08-28 2018-08-24 3.384 66,484 -22,162 0.02% 224,999
2018-08-16 2018-08-14 3.136 88,646 -23,048 0.02% 278,001
2018-08-09 2018-08-07 3.102 111,694 -48,755 0.03% 346,502
2018-07-24 2018-07-20 3.001 160,449 -61,165 0.04% 481,461
2018-07-16 2018-07-12 3.046 221,614 -88,646 0.06% 675,000
2018-07-04 2018-06-29 3.068 310,260 -35,458 0.08% 952,001
2018-06-29 2018-06-27 3.114 345,718 -8,865 0.09% 1,076,400
2018-05-29 2018-05-25 3.657 354,583 +8,921 0.09% 1,296,621
2018-03-27 2018-03-23 3.576 345,662 +241,963 0.09% 1,235,999
2018-01-31 2018-01-29 3.263 103,699 -8,641 0.03% 338,401
2018-01-30 2018-01-26 3.205 112,340 -8,642 0.03% 360,099
2017-12-13 2017-12-11 2.685 120,982 -9,506 0.03% 324,801
2017-09-08 2017-09-06 2.969 130,488 +1,295 0.04% 387,385
2017-08-28 2017-08-24 2.922 129,193 +128,337 0.04% 377,500
2017-05-31 2017-05-26 3.733 856 +12 0.00% 3,196
2016-09-12 2016-09-08 4.308 844 +6 0.00% 3,636
2016-05-25 2016-05-23 4.632 838 +22 0.00% 3,881
2016-05-03 2016-04-28 4.754 816 -7,345 0.00% 3,880
2016-03-30 2016-03-24 4.767 8,161 -8,161 0.00% 38,900
2016-01-18 2016-01-14 4.852 16,322 +4,897 0.00% 79,201
2015-09-10 2015-09-08 5.012 11,425 +112 0.00% 57,263
2015-08-28 2015-08-26 4.938 11,313 +11,313 0.00% 55,861
2015-04-21 2015-04-17 5.380 0 -15,799
2015-04-15 2015-04-13 5.633 15,799 +15,799 0.00% 89,002
2014-10-23 2014-10-21 4.937 0 -157,987
2014-09-10 2014-09-05 5.382 157,987 +1,552 0.05% 850,356
2014-05-26 2014-05-22 5.858 156,435 +3,492 0.05% 916,459
2013-09-11 2013-09-09 6.394 152,943 +1,249 0.05% 977,986
2013-06-17 2013-06-13 6.012 151,694 -30,339 0.05% 911,999
2013-05-31 2013-05-29 6.329 182,033 +15,169 0.06% 1,152,000
2013-05-28 2013-05-24 6.513 166,864 -7,584 0.05% 1,086,803
2013-05-24 2013-05-22 6.597 174,448 +3,271 0.06% 1,150,877
2013-05-16 2013-05-14 6.611 171,177 +7,442 0.06% 1,131,597
2013-05-08 2013-05-06 6.046 163,735 +14,885 0.05% 990,001
2013-02-18 2013-02-14 5.939 148,850 -2,233 0.05% 884,001
2013-01-28 2013-01-24 6.154 151,083 +2,233 0.05% 929,742
2013-01-17 2013-01-15 6.221 148,850 -2,977 0.05% 926,001
2013-01-09 2013-01-07 6.167 151,827 +2,977 0.05% 936,361
2012-12-27 2012-12-20 5.509 148,850 -30,514 0.05% 820,000
2012-12-17 2012-12-13 5.227 179,364 -19,351 0.06% 937,489
2012-12-06 2012-12-04 5.307 198,715 -35,724 0.06% 1,054,652
2012-11-27 2012-11-23 5.307 234,439 -14,885 0.08% 1,244,252
2012-11-16 2012-11-14 5.213 249,324 -46,143 0.08% 1,299,802
2012-11-09 2012-11-07 5.469 295,467 -41,678 0.10% 1,615,790
2012-11-06 2012-11-02 5.482 337,145 +30,514 0.11% 1,848,240
2012-11-05 2012-11-01 5.146 306,631 +4,466 0.10% 1,577,961
2012-11-02 2012-10-31 4.971 302,165 -7,443 0.10% 1,502,198
2012-10-31 2012-10-29 5.066 309,608 +7,443 0.10% 1,568,321
2012-10-29 2012-10-25 5.092 302,165 -4,466 0.10% 1,538,738
2012-10-24 2012-10-19 5.025 306,631 +4,466 0.10% 1,540,881
2012-10-22 2012-10-18 5.025 302,165 +29,025 0.10% 1,518,438
2012-10-16 2012-10-12 4.891 273,140 -20,094 0.09% 1,335,882
2012-09-27 2012-09-25 5.119 293,234 +33,491 0.10% 1,501,138
2012-09-17 2012-09-13 5.240 259,743 -14,885 0.08% 1,361,100
2012-09-14 2012-09-12 5.401 274,628 -43,911 0.09% 1,483,380
2012-09-12 2012-09-10 5.292 318,539 +3,115 0.10% 1,685,687
2012-09-06 2012-09-04 5.265 315,424 +168,030 0.10% 1,660,643
2012-05-24 2012-05-22 5.655 147,394 +3,445 0.05% 833,483
2011-09-12 2011-09-08 6.503 143,949 +931 0.05% 936,055
2011-05-18 2011-05-16 7.328 143,018 +2,179 0.05% 1,047,970
2011-05-16 2011-05-12 7.313 140,839 -26,759 0.05% 1,030,003
2011-03-08 2011-03-04 8.946 167,598 -30,280 0.06% 1,499,401
2011-03-07 2011-03-03 8.407 197,878 -33,097 0.07% 1,663,518
2011-03-01 2011-02-25 8.449 230,975 -68,307 0.08% 1,951,598
2011-02-24 2011-02-22 8.662 299,282 +14,084 0.10% 2,592,500
2011-02-15 2011-02-11 8.591 285,198 +14,084 0.10% 2,450,249
2011-02-11 2011-02-09 8.989 271,114 +35,209 0.09% 2,437,048
2011-01-20 2011-01-18 9.940 235,905 -2,112 0.08% 2,345,004
2011-01-10 2011-01-06 10.366 238,017 -2,113 0.08% 2,467,398
2011-01-07 2011-01-05 10.253 240,130 -7,042 0.08% 2,462,023
2011-01-06 2011-01-04 10.324 247,172 -1,408 0.09% 2,551,773
2011-01-04 2010-12-31 10.352 248,580 -2,113 0.09% 2,573,369
2010-12-20 2010-12-16 10.650 250,693 -1,408 0.09% 2,670,004
2010-12-13 2010-12-09 11.474 252,101 -14,084 0.09% 2,892,640
2010-12-03 2010-12-01 11.815 266,185 +12,676 0.09% 3,144,961
2010-11-30 2010-11-26 10.949 253,509 +14,083 0.09% 2,775,595
2010-11-19 2010-11-17 9.727 239,426 +146,473 0.08% 2,329,004
2010-11-18 2010-11-16 9.798 92,953 +704 0.03% 910,796
2010-11-17 2010-11-15 10.082 92,249 +2,817 0.03% 930,097
2010-11-10 2010-11-08 10.821 89,432 -2,113 0.03% 967,735
2010-11-09 2010-11-05 10.792 91,545 -2,113 0.03% 987,999
2010-10-26 2010-10-22 10.935 93,658 -21,125 0.03% 1,024,104
2010-10-25 2010-10-21 10.878 114,783 -1,409 0.04% 1,248,575
2010-10-21 2010-10-19 10.239 116,192 -1,408 0.04% 1,189,652
2010-10-08 2010-10-06 9.230 117,600 -3,521 0.04% 1,085,498
2010-10-07 2010-10-05 9.088 121,121 +3,521 0.04% 1,100,798
2010-10-06 2010-10-04 9.514 117,600 +35,209 0.04% 1,118,898
2010-09-13 2010-09-09 9.118 82,391 +398 0.03% 751,257
2010-09-07 2010-09-03 8.562 81,993 -11,914 0.03% 701,998
2010-09-06 2010-09-02 8.319 93,907 +23,127 0.03% 781,222
2010-08-20 2010-08-18 6.650 70,780 -2,103 0.02% 470,657
2010-08-02 2010-07-29 6.264 72,883 -53,260 0.03% 456,561
2010-06-11 2010-06-09 5.223 126,143 -16,819 0.04% 658,798
2010-05-17 2010-05-13 6.337 142,962 +2,102 0.05% 905,990
2010-05-14 2010-05-12 6.236 140,860 +2,256 0.05% 878,370
2010-05-10 2010-05-06 6.366 138,604 -12,412 0.05% 882,392
2010-05-06 2010-05-04 6.729 151,016 -20,687 0.05% 1,016,160
2010-04-28 2010-04-26 6.903 171,703 +6,896 0.06% 1,185,239
2010-04-09 2010-04-07 7.062 164,807 +12,412 0.06% 1,163,927
2010-04-01 2010-03-30 6.439 152,395 +31,031 0.05% 981,239
2010-03-26 2010-03-24 6.381 121,364 +9,654 0.04% 774,397
2010-03-24 2010-03-22 6.236 111,710 +17,928 0.04% 696,597
2010-03-05 2010-03-03 6.018 93,782 +17,240 0.03% 564,402
2010-02-12 2010-02-10 5.670 76,542 +7,585 0.03% 434,008
2009-12-21 2009-12-17 5.931 68,957 +2,758 0.02% 409,000
2009-12-10 2009-12-08 6.018 66,199 +13,792 0.02% 398,401
2009-12-07 2009-12-03 5.380 52,407 -28,273 0.02% 281,958
2009-11-18 2009-11-16 5.525 80,680 -151,705 0.03% 445,771
2009-10-28 2009-10-23 5.627 232,385 +17,928 0.08% 1,307,558
2009-10-12 2009-10-08 5.511 214,457 +10,344 0.08% 1,181,803
2009-09-23 2009-09-21 5.671 204,113 +1,599 0.07% 1,157,547
2009-09-14 2009-09-10 5.803 202,514 -4,105 0.07% 1,175,119
2009-08-26 2009-08-24 4.750 206,619 -548,020 0.08% 981,499
2009-08-17 2009-08-13 4.780 754,639 -34,208 0.27% 3,606,810
2009-08-05 2009-08-03 5.174 788,847 -393,398 0.29% 4,081,618
2009-08-04 2009-07-31 5.116 1,182,245 -111,520 0.43% 6,048,001
2009-08-03 2009-07-30 4.970 1,293,765 -66,364 0.47% 6,429,402
2009-07-31 2009-07-29 5.057 1,360,129 -110,151 0.49% 6,878,480
2009-07-30 2009-07-28 5.335 1,470,280 +4,105 0.54% 7,843,849
2009-07-28 2009-07-24 4.721 1,466,175 +273,668 0.53% 6,921,889
2009-07-23 2009-07-21 3.435 1,192,507 +68,417 0.43% 4,096,049
2009-07-16 2009-07-14 3.186 1,124,090 +13,683 0.41% 3,581,738
2009-07-13 2009-07-09 3.216 1,110,407 +51,313 0.40% 3,570,600
2009-07-10 2009-07-08 3.069 1,059,094 +103,309 0.39% 3,250,799
2009-07-09 2009-07-07 3.069 955,785 +66,365 0.35% 2,933,701
2009-07-07 2009-07-03 3.216 889,420 +30,787 0.32% 2,859,999
2009-07-06 2009-07-02 3.216 858,633 +17,105 0.31% 2,761,001
2009-07-03 2009-06-30 3.318 841,528 +53,365 0.31% 2,792,098
2009-07-02 2009-06-29 3.362 788,163 +169,674 0.29% 2,649,599
2009-06-30 2009-06-26 3.201 618,489 +32,156 0.23% 1,979,759
2009-06-26 2009-06-24 3.099 586,333 +23,946 0.21% 1,816,839
2009-06-22 2009-06-18 3.216 562,387 +66,364 0.20% 1,808,399
2009-06-19 2009-06-17 3.186 496,023 -15,736 0.18% 1,580,500
2009-06-03 2009-06-01 3.581 511,759 +5,474 0.19% 1,832,601
2009-06-02 2009-05-29 3.654 506,285 -23,262 0.18% 1,849,998
2009-06-01 2009-05-27 3.713 529,547 +13,683 0.19% 1,965,959
2009-05-29 2009-05-26 3.596 515,864 +50,629 0.19% 1,854,841
2009-05-25 2009-05-21 3.496 465,235 +11,980 0.17% 1,626,278
2009-05-18 2009-05-14 3.466 453,255 -5,999 0.17% 1,570,800
2009-05-15 2009-05-13 3.556 459,254 +5,999 0.17% 1,632,930
2009-05-13 2009-05-11 3.316 453,255 -357,271 0.17% 1,502,800
2009-05-12 2009-05-08 3.286 810,526 +10,664 0.30% 2,663,038
2009-05-08 2009-05-06 3.001 799,862 +75,321 0.30% 2,400,001
2009-05-07 2009-05-05 2.880 724,541 +37,993 0.27% 2,087,039
2009-04-22 2009-04-20 3.046 686,548 +266,621 0.26% 2,090,900
2009-03-02 2009-02-26 2.926 419,927 -58,657 0.16% 1,228,499
2009-02-17 2009-02-13 3.046 478,584 -19,996 0.18% 1,457,540
2009-02-16 2009-02-12 3.031 498,580 -10,665 0.19% 1,510,959
2009-02-12 2009-02-10 2.986 509,245 -667 0.19% 1,520,359
2009-02-11 2009-02-09 2.911 509,912 -9,998 0.19% 1,484,101
2009-01-09 2009-01-07 2.475 519,910 -14,664 0.19% 1,287,000
2009-01-07 2009-01-05 2.415 534,574 -3,333 0.20% 1,291,219
2008-12-30 2008-12-24 2.235 537,907 +19,330 0.20% 1,202,430
2008-12-12 2008-12-10 2.250 518,577 +28,662 0.19% 1,167,000
2008-11-20 2008-11-18 2.055 489,915 +9,998 0.18% 1,006,949
2008-10-29 2008-10-27 1.725 479,917 -10,665 0.18% 828,000
2008-10-23 2008-10-21 2.325 490,582 +11,332 0.18% 1,140,800
2008-10-10 2008-10-08 2.220 479,250 +46,658 0.18% 1,064,119
2008-10-09 2008-10-06 2.521 432,592 +5,999 0.16% 1,090,479
2008-10-08 2008-10-03 2.627 426,593 +5,140 0.16% 1,120,703
2008-10-06 2008-10-02 2.673 421,453 +5,926 0.16% 1,126,399
2008-10-03 2008-09-30 2.536 415,527 +26,341 0.16% 1,053,771
2008-08-12 2008-08-08 2.870 389,186 -13,170 0.15% 1,116,991
2008-07-23 2008-07-21 2.916 402,356 +6,585 0.15% 1,173,120
2008-07-17 2008-07-15 3.083 395,771 +6,585 0.15% 1,220,030
2008-07-03 2008-06-30 3.523 389,186 -73,754 0.15% 1,371,121
2008-07-02 2008-06-27 3.523 462,940 -13,829 0.18% 1,630,960
2008-06-30 2008-06-26 3.538 476,769 -109,973 0.18% 1,686,920
2008-06-19 2008-06-17 3.766 586,742 +197,556 0.22% 2,209,680
2008-06-12 2008-06-10 3.963 389,186 -28,316 0.15% 1,542,511
2008-06-11 2008-06-06 4.176 417,502 -10,536 0.16% 1,743,500
2008-06-03 2008-05-30 4.252 428,038 +32,926 0.16% 1,819,998
2008-06-02 2008-05-29 4.313 395,112 +65,852 0.15% 1,703,998
2008-05-30 2008-05-28 4.358 329,260 +164,630 0.12% 1,434,999
2008-05-29 2008-05-27 4.404 164,630 +16,463 0.06% 724,999
2008-05-28 2008-05-26 4.466 148,167 +32,926 0.06% 661,787
2008-05-27 2008-05-23 4.653 115,241 +66,881 0.04% 536,170
2008-05-26 2008-05-22 4.668 48,360 -6,448 0.02% 225,749
2008-05-23 2008-05-21 4.730 54,808 +6,448 0.02% 259,249
2008-05-20 2008-05-16 4.715 48,360 +10,317 0.02% 227,999
2008-05-09 2008-05-07 4.994 38,043 -12,896 0.01% 189,979
2008-05-08 2008-05-06 4.932 50,939 +27,726 0.02% 251,218
2008-05-07 2008-05-05 4.808 23,213 -6,448 0.01% 111,601
2008-05-05 2008-04-30 4.854 29,661 +6,448 0.01% 143,981
2008-05-02 2008-04-29 4.963 23,213 +12,896 0.01% 115,201
2008-01-02 2007-12-27 9.615 10,317 -97,365 0.00% 99,202
2007-12-28 2007-12-24 9.631 107,682 +645 0.04% 1,037,071
2007-12-11 2007-12-07 9.460 107,037 +96,720 0.04% 1,012,600
2007-11-26 2007-11-22 9.305 10,317 -3,224 0.00% 96,002
2007-10-25 2007-10-23 9.166 13,541 -6,448 0.01% 124,112
2007-10-18 2007-10-16 9.150 19,989 +645 0.01% 182,901
2007-10-17 2007-10-15 9.305 19,344 +645 0.01% 180,000
2007-10-12 2007-10-10 9.321 18,699 +2,579 0.01% 174,288
2007-10-11 2007-10-09 9.073 16,120 +3,224 0.01% 146,250
2007-10-08 2007-10-04 8.949 12,896 +45 0.00% 115,403
2007-09-20 2007-09-18 9.509 12,851 +643 0.01% 122,201
2007-09-18 2007-09-14 9.509 12,208 +1,927 0.00% 116,086
2007-08-28 2007-08-24 9.385 10,281 +4,498 0.00% 96,482
2007-08-21 2007-08-17 7.782 5,783 -1,928 0.00% 45,001
2007-08-20 2007-08-16 8.139 7,711 -3,855 0.00% 62,764
2007-08-03 2007-08-01 10.894 11,566 -6,425 0.00% 126,002
2007-07-31 2007-07-27 10.801 17,991 -12,851 0.01% 194,317
2007-07-26 2007-07-24 11.205 30,842 -6,426 0.01% 345,597
2007-07-13 2007-07-11 11.159 37,268 +4,498 0.01% 415,863
2007-07-12 2007-07-10 11.096 32,770 +1,928 0.01% 363,631
2007-07-11 2007-07-09 11.143 30,842 -17,992 0.01% 343,677
2007-07-06 2007-07-04 11.174 48,834 +3,856 0.02% 545,685
2007-06-27 2007-06-25 10.832 44,978 -67,468 0.02% 487,197
2007-06-26 2007-06-22 10.941 112,446 0.04% 1,230,253

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