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 0.355 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.345 0 +0
2025-08-07 2025-08-05 0.345 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.340 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.350 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.355 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.365 0 +0
2025-07-08 2025-07-04 0.365 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.380 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.365 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.385 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.380 0 +0
2025-05-21 2025-05-19 0.390 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.365 0 +0
2025-05-13 2025-05-09 0.345 0 +0
2025-05-12 2025-05-08 0.345 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.305 0 +0
2025-05-06 2025-04-30 0.305 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.260 0 +0
2025-04-23 2025-04-17 0.250 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.248 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.244 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.285 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.248 0 +0
2025-03-20 2025-03-18 0.241 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.290 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.285 0 +0
2025-03-12 2025-03-10 0.285 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.215 0 +0
2025-02-17 2025-02-13 0.215 0 +0
2025-02-14 2025-02-12 0.212 0 +0
2025-02-13 2025-02-11 0.203 0 +0
2025-02-12 2025-02-10 0.199 0 +0
2025-02-11 2025-02-07 0.199 0 +0
2025-02-10 2025-02-06 0.199 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.194 0 +0
2025-02-04 2025-01-28 0.194 0 +0
2025-02-03 2025-01-24 0.194 0 +0
2025-01-27 2025-01-23 0.189 0 +0
2025-01-24 2025-01-22 0.189 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.190 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.195 0 +0
2025-01-10 2025-01-08 0.190 0 +0
2025-01-09 2025-01-07 0.195 0 -18,000
2024-12-02 2024-11-28 0.206 18,000 +18,000 0.00% 3,708
2023-01-31 2023-01-27 0.522 0 -47,917
2022-09-06 2022-09-02 0.515 47,917 +303 0.01% 24,656
2022-08-17 2022-08-15 0.567 47,614 -19,046 0.01% 27,000
2022-08-09 2022-08-05 0.672 66,660 +47,614 0.01% 44,800
2022-07-20 2022-07-18 0.756 19,046 +19,046 0.00% 14,400
2022-07-11 2022-07-07 0.704 0 -47,614
2022-06-06 2022-06-01 0.631 47,614 +2,421 0.01% 30,027
2021-11-22 2021-11-18 1.128 45,193 -406,737 0.01% 51,000
2021-11-19 2021-11-17 1.040 451,930 +406,737 0.06% 470,000
2021-11-09 2021-11-05 0.951 45,193 -45,193 0.01% 43,000
2021-09-09 2021-09-07 0.675 90,386 +1,506 0.01% 61,017
2021-08-24 2021-08-20 0.664 88,880 -62,215 0.01% 59,000
2021-07-02 2021-06-29 0.743 151,095 -88,880 0.02% 112,200
2021-06-25 2021-06-23 0.799 239,975 -88,879 0.03% 191,700
2021-06-22 2021-06-18 0.731 328,854 +88,879 0.04% 240,500
2021-06-03 2021-06-01 0.777 239,975 +10,745 0.03% 186,553
2021-02-26 2021-02-24 0.660 229,230 -382,049 0.03% 151,200
2021-02-22 2021-02-18 0.707 611,279 -42,450 0.08% 432,000
2021-02-10 2021-02-08 0.707 653,729 +169,800 0.09% 462,000
2021-02-09 2021-02-05 0.648 483,929 +101,880 0.06% 313,500
2021-02-08 2021-02-04 0.660 382,049 -16,980 0.05% 252,000
2021-02-05 2021-02-03 0.660 399,029 -84,900 0.05% 263,200
2021-02-03 2021-02-01 0.660 483,929 +84,900 0.06% 319,200
2021-02-02 2021-01-29 0.648 399,029 +59,430 0.05% 258,500
2021-02-01 2021-01-28 0.695 339,599 +169,799 0.04% 236,000
2021-01-26 2021-01-22 0.718 169,800 +84,900 0.02% 122,000
2021-01-25 2021-01-21 0.742 84,900 +84,900 0.01% 63,000
2020-03-23 2020-03-19 0.345 0 -78,151
2020-03-12 2020-03-10 0.397 78,151 -78,150 0.01% 31,000
2020-02-03 2020-01-30 0.473 156,301 +39,075 0.02% 74,000
2019-10-28 2019-10-24 0.454 117,226 -6,252 0.02% 53,250
2019-08-15 2019-08-13 0.422 123,478 +117,226 0.02% 52,140
2019-05-31 2019-05-29 0.748 6,252 +371 0.00% 4,677
2019-01-02 2018-12-27 0.476 5,881 -74,985 0.00% 2,800
2018-06-01 2018-05-30 0.579 80,866 +1,972 0.01% 46,791
2017-07-04 2017-06-30 0.753 78,894 +1,435 0.01% 59,400
2017-05-24 2017-05-22 0.809 77,459 +1,383 0.01% 62,679
2016-01-19 2016-01-15 0.980 76,076 -11,270 0.01% 74,520
2016-01-18 2016-01-14 1.079 87,346 +11,270 0.01% 94,239
2015-05-14 2015-05-12 1.457 76,076 +1,217 0.01% 110,854
2015-04-30 2015-04-28 1.486 74,859 -69,313 0.01% 111,240
2015-04-20 2015-04-16 1.414 144,172 +60,996 0.02% 203,839
2015-04-17 2015-04-15 1.428 83,176 +8,317 0.01% 118,799
2015-02-12 2015-02-10 1.587 74,859 -34,657 0.01% 118,800
2014-11-11 2014-11-07 1.601 109,516 -194,078 0.02% 175,381
2014-11-10 2014-11-06 1.746 303,594 -1,416,771 0.05% 529,980
2014-11-07 2014-11-05 1.847 1,720,365 -5,545 0.28% 3,176,960
2014-11-06 2014-11-04 1.890 1,725,910 -320,230 0.28% 3,261,899
2014-11-04 2014-10-31 1.890 2,046,140 +284,187 0.33% 3,867,121
2014-11-03 2014-10-30 1.933 1,761,953 +1,652,437 0.28% 3,406,279
2014-10-28 2014-10-24 1.645 109,516 -138,627 0.02% 180,121
2014-10-27 2014-10-23 1.630 248,143 -69,314 0.04% 404,540
2014-08-28 2014-08-26 1.270 317,457 +69,314 0.05% 403,041
2014-08-20 2014-08-18 1.284 248,143 +138,627 0.04% 318,620
2014-05-21 2014-05-19 2.048 109,516 +6,150 0.02% 224,317
2013-09-06 2013-09-04 4.061 103,366 +1,042 0.02% 419,771
2013-07-19 2013-07-17 3.660 102,324 -64,762 0.02% 374,459
2013-07-04 2013-07-02 3.845 167,086 -129,525 0.03% 642,419
2013-07-02 2013-06-27 3.428 296,611 -64,762 0.05% 1,016,761
2013-06-27 2013-06-25 3.088 361,373 +64,762 0.06% 1,116,001
2013-06-24 2013-06-20 4.354 296,611 -64,762 0.05% 1,291,561
2013-06-17 2013-06-13 4.154 361,373 -7,771 0.06% 1,501,021
2013-05-30 2013-05-28 4.648 369,144 +7,771 0.06% 1,715,699
2013-05-29 2013-05-27 4.571 361,373 -6,476 0.06% 1,651,681
2013-05-28 2013-05-24 4.138 367,849 -6,476 0.06% 1,522,240
2013-05-21 2013-05-16 3.922 374,325 +12,952 0.06% 1,468,119
2013-05-20 2013-05-15 3.644 361,373 -32,381 0.06% 1,316,881
2013-05-09 2013-05-07 3.623 393,754 +14,525 0.07% 1,426,710
2013-05-06 2013-05-02 3.495 379,229 -49,898 0.07% 1,325,441
2013-05-02 2013-04-29 3.543 429,127 -12,475 0.08% 1,520,479
2013-04-26 2013-04-24 3.479 441,602 -8,732 0.08% 1,536,360
2013-04-19 2013-04-17 3.239 450,334 +3,742 0.08% 1,458,440
2013-04-18 2013-04-16 3.239 446,592 +4,990 0.08% 1,446,321
2013-04-03 2013-03-28 3.014 441,602 -2,495 0.08% 1,331,040
2013-03-27 2013-03-25 3.094 444,097 +2,495 0.08% 1,374,161
2013-03-25 2013-03-21 2.886 441,602 +187,120 0.08% 1,274,400
2013-03-22 2013-03-20 2.726 254,482 +62,373 0.05% 693,599
2012-10-04 2012-09-28 1.844 192,109 -18,712 0.03% 354,199
2012-09-18 2012-09-14 1.651 210,821 -12,475 0.04% 348,140
2012-09-10 2012-09-06 1.395 223,296 -62,373 0.04% 311,460
2012-08-30 2012-08-28 1.438 285,669 -86,504 0.05% 410,681
2012-07-25 2012-07-23 1.111 372,173 +122,425 0.07% 413,440
2012-05-16 2012-05-14 1.105 249,748 +17,046 0.05% 275,869
2011-09-05 2011-09-01 0.959 232,702 +2,845 0.05% 223,046
2011-08-05 2011-08-03 1.101 229,857 -23,662 0.05% 252,959
2011-07-07 2011-07-05 1.030 253,519 +19,155 0.05% 261,000
2011-05-09 2011-05-05 1.302 234,364 +10,713 0.05% 305,149
2011-01-07 2011-01-05 1.135 223,651 -32,257 0.05% 253,760
2011-01-04 2010-12-31 1.097 255,908 -1,075 0.05% 280,840
2010-09-17 2010-09-15 1.047 256,983 +5,965 0.05% 269,148
2010-08-02 2010-07-29 1.009 251,018 +26,258 0.05% 253,340
2010-05-28 2010-05-26 0.963 224,760 +4,847 0.05% 216,530
2010-04-14 2010-04-12 1.323 219,913 -25,690 0.05% 291,040
2009-12-02 2009-11-30 0.866 245,603 -1,028 0.05% 212,710
2009-09-30 2009-09-28 0.937 246,631 +11,020 0.05% 231,127
2009-07-31 2009-07-29 0.632 235,611 +1,963 0.05% 148,800
2009-06-10 2009-06-08 0.632 233,648 -5,890 0.05% 147,560
2009-05-29 2009-05-26 0.582 239,538 +4,956 0.06% 139,527
2009-05-22 2009-05-20 0.582 234,582 +26,919 0.06% 136,640
2009-05-21 2009-05-19 0.593 207,663 +49,993 0.05% 123,120
2009-02-11 2009-02-09 0.435 157,670 +4,807 0.04% 68,552
2009-01-13 2009-01-09 0.437 152,863 -288,421 0.04% 66,780
2008-12-11 2008-12-09 0.412 441,284 +64,414 0.10% 181,764
2008-12-10 2008-12-08 0.437 376,870 +224,007 0.09% 164,640
2008-05-29 2008-05-27 0.882 152,863 -19,258 0.04% 134,895
2008-05-28 2008-05-26 0.893 172,121 +15,049 0.04% 153,720
2008-05-26 2008-05-22 0.904 157,072 +7,524 0.04% 141,950
2008-05-09 2008-05-07 0.861 149,548 -23,514 0.04% 128,790
2008-02-28 2008-02-26 0.957 173,062 -75,244 0.04% 165,600
2008-01-15 2008-01-11 1.403 248,306 -18,811 0.06% 348,480
2008-01-08 2008-01-04 1.382 267,117 +47,028 0.06% 369,200
2008-01-04 2008-01-02 1.233 220,089 +18,811 0.05% 271,439
2007-12-20 2007-12-18 1.276 201,278 +13,167 0.05% 256,800
2007-12-19 2007-12-17 1.403 188,111 -46,087 0.05% 264,001
2007-12-18 2007-12-14 1.403 234,198 -37,622 0.06% 328,680
2007-12-17 2007-12-13 1.127 271,820 -10,346 0.07% 306,340
2007-11-05 2007-11-01 1.191 282,166 -56,433 0.07% 336,000
2007-10-31 2007-10-29 1.340 338,599 +56,433 0.08% 453,600
2007-10-26 2007-10-24 1.170 282,166 -40,444 0.07% 330,000
2007-10-25 2007-10-23 1.127 322,610 -6,584 0.08% 363,580
2007-10-24 2007-10-22 1.031 329,194 -47,027 0.08% 339,500
2007-10-16 2007-10-12 0.999 376,221 +47,027 0.09% 376,000
2007-10-15 2007-10-11 1.106 329,194 +47,028 0.08% 364,000
2007-10-10 2007-10-08 1.191 282,166 -47,028 0.07% 336,000
2007-10-09 2007-10-05 1.148 329,194 +47,028 0.08% 378,000
2007-09-28 2007-09-25 1.387 282,166 +50,790 0.07% 391,338
2007-09-27 2007-09-24 1.430 231,376 +4,338 0.06% 330,925
2007-08-30 2007-08-28 2.167 227,038 -23,073 0.06% 492,001
2007-08-29 2007-08-27 2.037 250,111 -9,229 0.06% 509,481
2007-08-20 2007-08-16 1.885 259,340 -7,383 0.06% 488,940
2007-08-14 2007-08-10 2.232 266,723 +7,383 0.07% 595,339
2007-08-13 2007-08-09 2.275 259,340 -32,302 0.06% 590,100
2007-08-10 2007-08-08 2.167 291,642 -44,300 0.07% 632,000
2007-08-01 2007-07-30 2.557 335,942 +10,152 0.08% 859,040
2007-07-30 2007-07-26 2.514 325,790 +23,073 0.08% 818,960
2007-07-27 2007-07-25 2.535 302,717 -923 0.07% 767,520
2007-07-24 2007-07-20 2.622 303,640 -39,685 0.07% 796,180
2007-07-23 2007-07-19 2.514 343,325 -1,846 0.08% 863,039
2007-07-20 2007-07-18 2.492 345,171 +23,073 0.08% 860,199
2007-07-19 2007-07-17 2.492 322,098 +16,612 0.08% 802,699
2007-07-11 2007-07-09 2.774 305,486 -69,219 0.08% 847,361
2007-07-09 2007-07-05 2.730 374,705 +115,365 0.09% 1,023,121
2007-07-03 2007-06-28 2.579 259,340 +21,227 0.06% 668,780
2007-06-29 2007-06-27 2.709 238,113 0.06% 645,001

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