History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.345 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.365 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 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.315 0 -33,000
2025-08-15 2025-08-13 0.310 33,000 +13,000 0.00% 10,230
2025-07-29 2025-07-25 0.310 20,000 +20,000 0.00% 6,200
2022-01-24 2022-01-20 1.090 0 -46,254
2021-11-05 2021-11-03 1.053 46,254 -92,509 0.01% 48,720
2021-09-29 2021-09-27 1.151 138,763 +4,525 0.02% 159,770
2021-08-23 2021-08-19 1.214 134,238 -64,722 0.02% 162,960
2021-07-29 2021-07-27 1.239 198,960 -200,559 0.02% 246,510
2021-05-25 2021-05-21 1.303 399,519 +11,986 0.05% 520,619
2020-05-22 2020-05-20 1.415 387,533 +13,042 0.05% 548,457
2020-04-24 2020-04-22 1.308 374,491 +374,491 0.05% 490,000
2017-02-22 2017-02-20 3.594 0 -2,922
2017-02-21 2017-02-17 3.611 2,922 -18,113 0.00% 10,552
2017-02-15 2017-02-13 3.577 21,035 -17,529 0.00% 75,240
2016-10-26 2016-10-24 3.834 38,564 -22,788 0.01% 147,839
2016-09-29 2016-09-27 4.158 61,352 +1,502 0.01% 255,097
2016-09-13 2016-09-09 4.105 59,850 +22,230 0.01% 245,702
2016-05-27 2016-05-25 3.635 37,620 +1,129 0.01% 136,764
2015-09-30 2015-09-25 4.944 36,491 +848 0.01% 180,415
2015-05-28 2015-05-26 6.539 35,643 +619 0.01% 233,065
2015-05-18 2015-05-14 6.558 35,024 +15,920 0.01% 229,677
2015-04-09 2015-04-02 6.803 19,104 +19,104 0.00% 129,958
2013-09-05 2013-09-03 11.392 0 -511
2013-09-04 2013-09-02 11.548 511 +511 0.00% 5,901
2012-02-10 2012-02-08 8.200 0 -21,463
2012-02-09 2012-02-07 8.282 21,463 +21,463 0.00% 177,761
2011-06-07 2011-06-02 6.028 0 -9,522
2011-05-20 2011-05-18 6.079 9,522 -19,045 0.00% 57,887
2011-05-19 2011-05-17 5.864 28,567 +636 0.01% 167,530
2011-05-18 2011-05-16 5.821 27,931 -32,121 0.01% 162,600
2011-03-08 2011-03-04 6.230 60,052 +36,776 0.01% 374,102
2011-03-04 2011-03-02 6.187 23,276 +23,276 0.00% 144,001
2011-02-07 2011-01-31 6.122 0 -931
2010-12-10 2010-12-08 5.907 931 -34,448 0.00% 5,500
2010-10-12 2010-10-08 6.401 35,379 -1,862 0.01% 226,478
2010-09-16 2010-09-14 6.604 37,241 +780 0.01% 245,950
2010-07-15 2010-07-13 6.429 36,461 -63,807 0.01% 234,398
2010-07-12 2010-07-08 6.560 100,268 -1,824 0.02% 657,797
2010-06-09 2010-06-07 6.319 102,092 +1,824 0.02% 645,123
2010-05-18 2010-05-14 6.726 100,268 +1,249 0.02% 674,399
2010-02-05 2010-02-03 6.950 99,019 -2,676 0.02% 688,198
2010-01-04 2009-12-29 7.197 101,695 +2,676 0.02% 731,877
2009-12-10 2009-12-08 7.174 99,019 -1,784 0.02% 710,398
2009-12-01 2009-11-27 6.569 100,803 +892 0.02% 662,178
2009-11-24 2009-11-20 7.152 99,911 +892 0.02% 714,558
2009-09-30 2009-09-28 6.307 99,019 +2,216 0.02% 624,476
2009-05-14 2009-05-12 4.840 96,803 +2,766 0.02% 468,486
2008-10-02 2008-09-29 4.185 94,037 +3,319 0.02% 393,508
2008-05-15 2008-05-13 5.999 90,718 +1,898 0.02% 544,184
2008-03-26 2008-03-20 6.024 88,820 -400 0.02% 535,018
2008-03-19 2008-03-17 5.774 89,220 +400 0.02% 515,128
2007-12-11 2007-12-07 6.998 88,820 +800 0.02% 621,598
2007-11-08 2007-11-06 6.848 88,020 -1,600 0.02% 602,799
2007-10-30 2007-10-26 6.573 89,620 +1,200 0.02% 589,117
2007-10-29 2007-10-25 6.748 88,420 -400 0.02% 596,699
2007-10-17 2007-10-15 6.873 88,820 -2,801 0.02% 610,498
2007-10-16 2007-10-12 6.898 91,621 -7,602 0.02% 632,041
2007-10-15 2007-10-11 6.923 99,223 -12,803 0.02% 686,962
2007-10-12 2007-10-10 6.948 112,026 +20,005 0.03% 778,403
2007-09-28 2007-09-25 7.580 92,021 +1,905 0.02% 697,539
2007-09-27 2007-09-24 7.657 90,116 -14,497 0.02% 689,999
2007-09-17 2007-09-13 8.014 104,613 -3,918 0.03% 838,379
2007-09-11 2007-09-07 7.631 108,531 -3,918 0.03% 828,228
2007-09-10 2007-09-06 7.223 112,449 -5,877 0.03% 812,208
2007-08-30 2007-08-28 6.330 118,326 +391 0.03% 748,957
2007-08-20 2007-08-16 6.355 117,935 +5,877 0.03% 749,492
2007-08-10 2007-08-08 7.657 112,058 -15,672 0.03% 858,004
2007-07-31 2007-07-27 7.938 127,730 -10,187 0.03% 1,013,861
2007-07-30 2007-07-26 7.963 137,917 -39,181 0.03% 1,098,241
2007-07-26 2007-07-24 7.912 177,098 +9,795 0.04% 1,401,201
2007-07-19 2007-07-17 7.784 167,303 +3,527 0.04% 1,302,353
2007-07-18 2007-07-16 7.989 163,776 -1,176 0.04% 1,308,337
2007-07-17 2007-07-13 8.040 164,952 -392 0.04% 1,326,152
2007-07-16 2007-07-12 8.065 165,344 +9,796 0.04% 1,333,523
2007-07-10 2007-07-06 8.116 155,548 -10,187 0.04% 1,262,457
2007-07-09 2007-07-05 8.142 165,735 -392 0.04% 1,349,367
2007-07-06 2007-07-04 7.989 166,127 +392 0.04% 1,327,118
2007-07-05 2007-07-03 7.912 165,735 +53,286 0.04% 1,311,297
2007-07-04 2007-06-29 8.320 112,449 0.03% 935,617

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