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 1.420 121,200 +0 0.07% 172,104
2025-10-13 2025-10-09 1.420 121,200 +0 0.07% 172,104
2025-10-10 2025-10-08 1.400 121,200 +0 0.07% 169,680
2025-10-09 2025-10-06 1.400 121,200 +0 0.07% 169,680
2025-10-08 2025-10-03 1.400 121,200 +0 0.07% 169,680
2025-10-06 2025-10-02 1.410 121,200 +0 0.07% 170,892
2025-10-03 2025-09-30 1.410 121,200 +0 0.07% 170,892
2025-10-02 2025-09-29 1.440 121,200 +10,000 0.07% 174,528
2025-09-03 2025-09-01 1.350 111,200 -200 0.07% 150,120
2025-09-02 2025-08-29 1.310 111,400 +20,000 0.07% 145,934
2025-08-25 2025-08-21 1.490 91,400 +10,000 0.06% 136,186
2025-08-22 2025-08-20 1.430 81,400 -20,000 0.05% 116,402
2025-08-21 2025-08-19 1.670 101,400 +20,000 0.07% 169,338
2025-08-20 2025-08-18 1.420 81,400 -10,000 0.05% 115,588
2025-08-19 2025-08-15 1.120 91,400 +20,000 0.06% 102,368
2025-08-11 2025-08-07 1.050 71,400 +30,000 0.05% 74,970
2025-08-06 2025-08-04 0.760 41,400 +20,000 0.03% 31,464
2025-06-09 2025-06-05 1.190 21,400 -68,600 0.01% 25,466
2025-05-08 2025-05-06 0.770 90,000 +800 0.07% 69,300
2025-04-08 2025-04-03 0.720 89,200 +9,800 0.07% 64,224
2023-09-29 2023-09-27 2.380 79,400 -200 0.06% 188,972
2023-07-27 2023-07-25 2.950 79,600 -200 0.06% 234,820
2023-05-11 2023-05-09 2.500 79,800 -200 0.06% 199,500
2023-04-25 2023-04-21 2.600 80,000 -40,000 0.06% 208,000
2023-04-14 2023-04-12 2.000 120,000 -1,200 0.09% 240,000
2022-05-18 2022-05-16 2.800 121,200 +30,000 0.09% 339,360
2022-05-16 2022-05-12 2.600 91,200 -20,000 0.07% 237,120
2022-01-24 2022-01-20 2.000 111,200 -22,400 0.09% 222,400
2022-01-18 2022-01-14 2.000 133,600 -1,600 0.10% 267,200
2021-11-22 2021-11-18 2.010 135,200 +22,600 0.10% 271,752
2021-07-15 2021-07-13 1.670 112,600 -400 0.09% 188,042
2021-06-23 2021-06-21 1.470 113,000 +20,600 0.09% 166,110
2021-06-04 2021-06-02 1.360 92,400 +50,000 0.11% 125,664
2021-05-20 2021-05-17 1.559 42,400 -3,029 0.05% 66,087
2020-04-02 2020-03-31 2.231 45,429 +1,286 0.05% 101,337
2020-03-19 2020-03-17 2.707 44,143 -18,857 0.05% 119,480
2020-03-12 2020-03-10 2.473 63,000 +9,214 0.07% 155,820
2020-03-11 2020-03-09 2.473 53,786 +9,643 0.06% 133,031
2020-02-18 2020-02-14 3.173 44,143 +1,072 0.05% 140,080
2020-02-10 2020-02-06 2.613 43,071 -14,572 0.05% 112,559
2020-01-03 2019-12-31 2.707 57,643 -21,428 0.06% 156,020
2019-12-05 2019-12-03 2.847 79,071 -1,072 0.08% 225,089
2019-12-04 2019-12-02 2.847 80,143 -214 0.09% 228,140
2019-11-28 2019-11-26 2.800 80,357 -10,929 0.09% 225,000
2019-11-14 2019-11-12 2.893 91,286 -55,500 0.10% 264,121
2019-11-08 2019-11-06 2.987 146,786 -15,000 0.16% 438,401
2019-11-07 2019-11-05 3.033 161,786 -214 0.17% 490,751
2019-10-15 2019-10-11 3.360 162,000 -214 0.17% 544,320
2019-09-11 2019-09-09 3.733 162,214 -215 0.17% 605,599
2018-10-24 2018-10-22 6.627 162,429 -5,142 0.17% 1,076,363
2018-10-16 2018-10-12 6.440 167,571 -6,429 0.18% 1,079,157
2018-10-11 2018-10-09 6.720 174,000 -21,429 0.19% 1,169,280
2018-09-17 2018-09-13 6.440 195,429 +6,858 0.21% 1,258,563
2018-09-11 2018-09-07 5.973 188,571 -10,715 0.20% 1,126,397
2018-09-10 2018-09-06 5.880 199,286 -10,714 0.21% 1,171,802
2018-08-29 2018-08-27 5.787 210,000 +10,714 0.22% 1,215,200
2018-08-28 2018-08-24 5.880 199,286 +10,715 0.21% 1,171,802
2018-08-15 2018-08-13 5.693 188,571 -28,929 0.20% 1,073,598
2018-08-14 2018-08-10 5.040 217,500 -31,500 0.23% 1,096,200
2018-08-13 2018-08-09 4.527 249,000 -12,000 0.27% 1,127,140
2018-08-09 2018-08-07 4.573 261,000 -21,429 0.28% 1,193,640
2018-07-27 2018-07-25 4.247 282,429 -32,142 0.30% 1,199,382
2018-07-13 2018-07-11 4.200 314,571 -6,643 0.34% 1,321,198
2018-06-04 2018-05-31 4.667 321,214 +21,428 0.34% 1,498,999
2018-05-25 2018-05-23 4.620 299,786 +10,715 0.32% 1,385,011
2018-05-24 2018-05-21 4.667 289,071 +32,142 0.31% 1,348,998
2018-04-18 2018-04-16 4.853 256,929 -214 0.28% 1,246,962
2018-04-17 2018-04-13 4.760 257,143 +10,714 0.28% 1,224,001
2018-04-12 2018-04-10 4.947 246,429 +10,715 0.26% 1,219,002
2018-04-03 2018-03-28 4.760 235,714 +10,714 0.25% 1,121,999
2018-03-20 2018-03-16 4.947 225,000 +5,357 0.24% 1,113,000
2017-08-30 2017-08-28 8.120 219,643 -11,786 0.24% 1,783,501
2017-08-29 2017-08-25 8.307 231,429 -12,857 0.25% 1,922,404
2017-08-28 2017-08-24 8.400 244,286 -1,071 0.26% 2,052,002
2017-08-21 2017-08-17 8.213 245,357 +2,143 0.26% 2,015,199
2017-08-18 2017-08-16 7.653 243,214 +17,143 0.26% 1,861,398
2017-08-17 2017-08-15 8.027 226,071 -1,072 0.24% 1,814,597
2017-07-21 2017-07-19 5.227 227,143 +30,000 0.24% 1,187,201
2017-07-17 2017-07-13 5.507 197,143 +21,429 0.21% 1,085,601
2017-06-06 2017-06-02 5.600 175,714 -4,286 0.19% 983,998
2017-06-05 2017-06-01 5.600 180,000 -2,357 0.19% 1,008,000
2017-06-02 2017-05-31 5.787 182,357 -10,714 0.20% 1,055,239
2017-05-31 2017-05-26 5.787 193,071 -10,715 0.21% 1,117,238
2017-04-25 2017-04-21 6.067 203,786 -21,214 0.22% 1,236,302
2017-04-24 2017-04-20 6.067 225,000 +21,429 0.24% 1,365,000
2017-04-11 2017-04-07 5.133 203,571 -766,072 0.22% 1,044,998
2017-03-22 2017-03-20 7.280 969,643 +4,286 1.04% 7,059,001
2017-03-15 2017-03-13 7.373 965,357 +5,357 1.03% 7,117,899
2017-02-28 2017-02-24 8.027 960,000 +10,500 1.03% 7,705,600
2017-02-16 2017-02-14 8.400 949,500 +10,714 1.02% 7,975,800
2017-02-14 2017-02-10 8.587 938,786 +215 1.01% 8,061,042
2017-02-09 2017-02-07 8.120 938,571 +10,714 1.01% 7,621,197
2017-02-08 2017-02-06 8.027 927,857 +16,071 0.99% 7,447,599
2017-01-23 2017-01-19 8.773 911,786 +19,286 0.98% 7,999,403
2017-01-19 2017-01-17 8.400 892,500 -7,071 0.96% 7,497,000
2017-01-17 2017-01-13 8.213 899,571 -18,000 0.96% 7,388,476
2017-01-12 2017-01-10 8.307 917,571 -3,643 0.98% 7,621,956
2016-11-30 2016-11-28 8.400 921,214 -16,072 0.99% 7,738,198
2016-11-28 2016-11-24 8.120 937,286 +5,357 1.00% 7,610,762
2016-11-24 2016-11-22 8.213 931,929 +21,429 1.00% 7,654,244
2016-11-22 2016-11-18 9.147 910,500 +22,286 0.98% 8,328,040
2016-11-21 2016-11-17 9.520 888,214 -10,715 0.95% 8,455,797
2016-11-18 2016-11-16 9.427 898,929 -10,714 0.96% 8,473,904
2016-11-17 2016-11-15 9.520 909,643 +18,214 0.97% 8,659,801
2016-11-16 2016-11-14 9.240 891,429 +215 0.96% 8,236,804
2016-11-14 2016-11-10 8.960 891,214 -23,572 0.95% 7,985,277
2016-11-11 2016-11-09 8.587 914,786 -10,714 0.98% 7,854,962
2016-11-10 2016-11-08 8.680 925,500 +19,286 0.99% 8,033,340
2016-11-08 2016-11-04 8.307 906,214 -13,929 0.97% 7,527,618
2016-11-01 2016-10-28 9.613 920,143 +34,286 0.99% 8,845,641
2016-10-31 2016-10-27 9.707 885,857 -42,857 0.95% 8,598,719
2016-10-28 2016-10-26 9.613 928,714 +2,143 0.99% 8,928,037
2016-10-27 2016-10-25 9.053 926,571 +20,785 0.99% 8,388,556
2016-10-26 2016-10-24 8.120 905,786 +40,286 0.97% 7,354,982
2016-10-20 2016-10-18 7.747 865,500 +53,571 0.93% 6,704,740
2016-10-04 2016-09-30 8.680 811,929 +10,715 0.87% 7,047,544
2016-09-26 2016-09-22 8.960 801,214 -1,072 0.86% 7,178,877
2016-09-23 2016-09-21 8.867 802,286 +6,429 0.86% 7,113,603
2016-09-22 2016-09-20 9.147 795,857 -17,143 0.85% 7,279,439
2016-09-21 2016-09-19 9.707 813,000 -32,143 0.87% 7,891,520
2016-09-20 2016-09-15 9.893 845,143 +4,072 0.91% 8,361,281
2016-09-19 2016-09-14 9.613 841,071 +5,357 0.90% 8,085,496
2016-09-15 2016-09-13 10.733 835,714 -10,715 0.90% 8,969,997
2016-09-14 2016-09-12 9.240 846,429 +643 0.91% 7,821,004
2016-09-13 2016-09-09 10.173 845,786 +32,143 0.91% 8,604,463
2016-09-12 2016-09-08 10.547 813,643 +10,714 0.87% 8,581,222
2016-09-09 2016-09-07 11.387 802,929 -5,571 0.86% 9,142,685
2016-09-08 2016-09-06 11.293 808,500 +5,357 0.87% 9,130,660
2016-09-06 2016-09-02 12.040 803,143 +30,000 0.86% 9,669,842
2016-09-05 2016-09-01 12.787 773,143 -30,000 0.83% 9,885,922
2016-09-02 2016-08-31 12.040 803,143 +23,786 0.86% 9,669,842
2016-09-01 2016-08-30 13.067 779,357 +32,143 0.83% 10,183,598
2016-08-31 2016-08-29 13.907 747,214 +21,428 0.80% 10,391,256
2016-08-30 2016-08-26 14.187 725,786 -15,857 0.78% 10,296,484
2016-08-26 2016-08-24 13.533 741,643 -37,500 0.79% 10,036,902
2016-08-15 2016-08-11 13.813 779,143 +5,143 0.93% 10,762,562
2016-08-10 2016-08-08 14.467 774,000 -4,714 0.92% 11,197,200
2016-08-05 2016-08-03 13.813 778,714 +857 0.93% 10,756,636
2016-08-03 2016-07-29 13.813 777,857 -3,857 0.93% 10,744,798
2016-07-26 2016-07-22 14.467 781,714 -17,143 0.93% 11,308,796
2016-07-22 2016-07-20 13.533 798,857 -10,714 0.95% 10,811,198
2016-07-21 2016-07-19 14.187 809,571 +10,285 0.96% 11,485,114
2016-07-20 2016-07-18 14.373 799,286 +7,286 0.95% 11,488,404
2016-07-19 2016-07-15 13.347 792,000 +10,714 0.94% 10,570,560
2016-07-15 2016-07-13 13.533 781,286 -3,214 0.93% 10,573,404
2016-07-13 2016-07-11 11.667 784,500 +1,714 0.93% 9,152,500
2016-07-12 2016-07-08 10.733 782,786 -7,285 0.93% 8,401,903
2016-06-30 2016-06-28 9.707 790,071 +2,142 0.94% 7,668,956
2016-06-28 2016-06-24 10.360 787,929 +15,000 0.94% 8,162,944
2016-06-20 2016-06-16 10.453 772,929 +6,858 0.92% 8,079,684
2016-05-20 2016-05-18 10.920 766,071 -1,072 0.91% 8,365,495
2016-05-16 2016-05-12 10.173 767,143 +4,929 0.91% 7,804,401
2016-05-06 2016-05-04 10.733 762,214 -3,215 0.91% 8,181,097
2016-05-05 2016-05-03 10.827 765,429 +10,715 0.91% 8,287,045
2016-05-03 2016-04-28 11.107 754,714 +14,571 0.90% 8,382,357
2016-04-28 2016-04-26 11.853 740,143 +2,143 0.88% 8,773,162
2016-04-27 2016-04-25 12.507 738,000 -6,214 0.88% 9,229,920
2016-04-25 2016-04-21 10.827 744,214 -7,500 0.89% 8,057,357
2016-04-20 2016-04-18 10.920 751,714 +1,071 0.89% 8,208,717
2016-04-15 2016-04-13 10.920 750,643 +1,500 0.89% 8,197,022
2016-04-13 2016-04-11 11.293 749,143 +1,072 0.89% 8,460,322
2016-04-12 2016-04-08 11.760 748,071 +3,642 0.89% 8,797,315
2016-04-07 2016-04-05 11.667 744,429 +53,572 0.89% 8,685,005
2016-03-29 2016-03-23 12.507 690,857 +10,714 0.82% 8,640,318
2016-03-15 2016-03-11 12.040 680,143 +3,214 0.81% 8,188,922
2016-03-10 2016-03-08 12.693 676,929 +3,215 0.81% 8,592,485
2016-03-09 2016-03-07 12.320 673,714 -215 0.81% 8,300,156
2016-03-08 2016-03-04 14.187 673,929 +5,358 0.81% 9,560,806
2016-03-04 2016-03-02 15.120 668,571 +144,642 0.80% 10,108,794
2016-03-03 2016-03-01 11.480 523,929 +220,072 0.63% 6,014,705
2016-02-26 2016-02-24 10.733 303,857 +3,214 0.36% 3,261,398
2016-02-24 2016-02-22 10.733 300,643 +107,143 0.36% 3,226,902
2016-02-22 2016-02-18 10.827 193,500 +164,571 0.23% 2,094,960
2016-02-16 2016-02-12 9.987 28,929 -857 0.03% 288,904
2016-02-03 2016-02-01 10.640 29,786 +857 0.04% 316,923
2016-02-02 2016-01-29 9.893 28,929 +3,215 0.03% 286,204
2016-02-01 2016-01-28 9.800 25,714 -2,786 0.03% 251,997
2016-01-29 2016-01-27 10.173 28,500 +3,214 0.03% 289,940
2016-01-27 2016-01-25 10.453 25,286 +22,500 0.03% 264,323
2016-01-26 2016-01-22 10.920 2,786 +2,786 0.00% 30,423
2016-01-19 2016-01-15 9.520 0 -3,214
2015-10-22 2015-10-19 8.680 3,214 -21,429 0.00% 27,898
2015-10-02 2015-09-29 5.320 24,643 +21,429 0.03% 131,101
2015-09-30 2015-09-25 8.213 3,214 -35,572 0.00% 26,398
2015-09-29 2015-09-24 9.613 38,786 +35,572 0.05% 372,863
2015-09-21 2015-09-17 8.773 3,214 +3,214 0.00% 28,197
2015-06-08 2015-06-04 9.053 0 -21,429
2015-06-04 2015-06-02 9.147 21,429 +21,429 0.03% 196,004
2015-05-12 2015-05-08 6.813 0 -4,714
2015-05-11 2015-05-07 6.253 4,714 +4,714 0.01% 29,478
2013-04-26 2013-04-24 4.107 0 -1,929
2012-12-07 2012-12-05 4.573 1,929 -118 0.00% 8,822
2012-03-13 2012-03-09 5.013 2,047 +2,047 0.00% 10,262
2011-07-26 2011-07-22 5.357 0 -2,501
2011-04-11 2011-04-07 5.677 2,501 +2,501 0.00% 14,197
2010-01-20 2010-01-18 10.258 0 -3,948
2010-01-19 2010-01-15 9.879 3,948 -3,948 0.00% 39,000
2010-01-15 2010-01-13 9.803 7,896 +7,896 0.01% 77,401
2008-12-11 2008-12-09 2.753 0 -23,490
2008-12-08 2008-12-04 2.897 23,490 +20,694 0.02% 68,039
2008-12-04 2008-12-02 2.941 2,796 +2,796 0.00% 8,224
2008-03-05 2008-03-03 9.449 0 -8,310
2007-11-21 2007-11-19 10.701 8,310 -291 0.01% 88,925
2007-11-05 2007-11-01 12.636 8,601 -8,270 0.01% 108,679
2007-11-02 2007-10-31 11.003 16,871 +8,270 0.01% 185,637
2007-10-26 2007-10-24 11.910 8,601 -1,654 0.01% 102,439
2007-10-08 2007-10-04 15.719 10,255 +1,654 0.01% 161,198
2007-10-05 2007-10-03 16.444 8,601 +8,270 0.01% 141,439
2007-10-02 2007-09-27 13.905 331 -3,308 0.00% 4,603
2007-09-07 2007-09-05 16.505 3,639 +3,308 0.00% 60,061
2007-08-06 2007-08-02 21.160 331 -331 0.00% 7,004
2007-07-24 2007-07-20 22.067 662 -330 0.00% 14,608
2007-07-20 2007-07-18 22.430 992 -1,985 0.00% 22,250
2007-07-18 2007-07-16 19.649 2,977 -6,616 0.00% 58,494
2007-06-29 2007-06-27 19.709 9,593 +6,616 0.01% 189,070
2007-06-28 2007-06-26 20.314 2,977 +1,654 0.00% 60,474
2007-06-26 2007-06-22 21.100 1,323 0.00% 27,915

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