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 0.114 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.122 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.117 0 +0
2025-10-02 2025-09-29 0.117 0 +0
2025-09-30 2025-09-26 0.116 0 +0
2025-09-29 2025-09-25 0.116 0 +0
2025-09-26 2025-09-24 0.116 0 +0
2025-09-25 2025-09-23 0.106 0 +0
2025-09-24 2025-09-22 0.106 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.130 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.101 0 +0
2025-09-05 2025-09-03 0.110 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.116 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.104 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.096 0 +0
2025-08-19 2025-08-15 0.096 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.095 0 +0
2025-08-01 2025-07-30 0.095 0 -8,000
2025-07-24 2025-07-22 0.099 8,000 -12,000 0.00% 792
2025-07-23 2025-07-21 0.092 20,000 -50,000 0.00% 1,840
2025-07-07 2025-07-03 0.081 70,000 +20,000 0.01% 5,670
2025-07-04 2025-07-02 0.086 50,000 +50,000 0.01% 4,300
2024-11-26 2024-11-22 0.126 0 -28,000
2018-01-23 2018-01-19 0.720 28,000 -4,000 0.00% 20,160
2018-01-09 2018-01-05 0.740 32,000 +4,000 0.01% 23,680
2016-12-15 2016-12-13 0.510 28,000 -118,000 0.00% 14,280
2016-04-15 2016-04-13 0.650 146,000 -50,000 0.02% 94,900
2016-04-13 2016-04-11 0.660 196,000 -250,000 0.03% 129,360
2016-02-02 2016-01-29 0.620 446,000 +18,000 0.08% 276,520
2016-02-01 2016-01-28 0.630 428,000 +100,000 0.07% 269,640
2016-01-07 2016-01-05 0.760 328,000 -100,000 0.06% 249,280
2015-12-03 2015-12-01 0.880 428,000 +100,000 0.07% 376,640
2015-12-02 2015-11-30 0.890 328,000 +300,000 0.06% 291,920
2015-11-16 2015-11-12 0.870 28,000 -44,000 0.00% 24,360
2015-11-12 2015-11-10 0.940 72,000 -44,000 0.01% 67,680
2015-10-15 2015-10-13 1.070 116,000 -2,000 0.02% 124,120
2015-10-07 2015-10-05 1.020 118,000 -34,000 0.02% 120,360
2015-09-21 2015-09-17 1.157 152,000 +7,464 0.03% 175,835
2015-09-15 2015-09-11 1.125 144,536 -38,035 0.03% 162,640
2015-09-02 2015-08-31 1.136 182,571 -7,608 0.03% 207,360
2015-08-17 2015-08-13 1.367 190,179 -28,526 0.03% 260,001
2015-08-10 2015-08-06 1.451 218,705 +38,035 0.04% 317,399
2015-08-07 2015-08-05 1.441 180,670 -85,580 0.03% 260,301
2015-08-06 2015-08-04 1.451 266,250 -19,018 0.05% 386,400
2015-08-04 2015-07-31 1.514 285,268 -19,018 0.05% 432,000
2015-07-31 2015-07-29 1.546 304,286 +19,018 0.05% 470,400
2015-06-29 2015-06-25 1.925 285,268 -233,920 0.05% 549,000
2015-06-23 2015-06-19 2.061 519,188 -95,089 0.09% 1,070,161
2015-06-22 2015-06-18 2.114 614,277 +95,089 0.11% 1,298,460
2015-06-16 2015-06-12 1.998 519,188 -146,437 0.09% 1,037,401
2015-06-11 2015-06-09 1.956 665,625 -7,607 0.12% 1,302,000
2015-05-27 2015-05-22 1.767 673,232 -47,545 0.12% 1,189,440
2015-05-26 2015-05-21 1.809 720,777 +47,545 0.13% 1,303,760
2015-05-07 2015-05-05 1.462 673,232 -142,634 0.12% 984,120
2015-01-23 2015-01-21 1.052 815,866 -47,545 0.15% 858,000
2014-12-29 2014-12-22 1.094 863,411 +13,313 0.16% 944,320
2014-12-03 2014-12-01 1.230 850,098 +95,089 0.15% 1,045,980
2014-12-02 2014-11-28 1.546 755,009 +95,089 0.14% 1,167,180
2014-11-14 2014-11-12 1.441 659,920 +76,072 0.12% 950,781
2014-10-31 2014-10-29 1.472 583,848 -47,545 0.11% 859,600
2014-10-20 2014-10-16 1.378 631,393 -47,544 0.11% 869,840
2014-10-07 2014-10-03 1.483 678,937 -8,943 0.16% 1,006,739
2014-10-03 2014-09-29 1.505 687,880 +91,717 0.17% 1,035,000
2014-09-23 2014-09-19 1.581 596,163 +124,736 0.14% 942,501
2014-08-13 2014-08-11 1.461 471,427 +137,576 0.11% 688,760
2014-08-01 2014-07-30 1.243 333,851 -1,100,608 0.08% 414,960
2014-07-31 2014-07-29 1.308 1,434,459 +1,100,608 0.35% 1,876,800
2014-05-29 2014-05-27 0.796 333,851 +3,669 0.08% 265,720
2014-05-16 2014-05-14 0.720 330,182 -18,344 0.08% 237,600
2014-01-27 2014-01-23 0.894 348,526 -38,521 0.08% 311,600
2013-10-02 2013-09-27 0.908 387,047 +5,973 0.11% 351,464
2013-01-22 2013-01-18 0.864 381,074 +23,478 0.11% 329,160
2012-09-20 2012-09-18 0.653 357,596 +110,169 0.10% 233,640
2012-09-19 2012-09-17 0.687 247,427 +12,642 0.07% 169,880
2012-08-30 2012-08-28 0.623 234,785 +5,336 0.06% 146,326
2012-07-11 2012-07-09 0.623 229,449 +157,084 0.06% 143,000
2012-05-08 2012-05-04 0.725 72,365 -120,019 0.02% 52,480
2012-03-19 2012-03-15 0.884 192,384 -56,480 0.05% 170,040
2012-01-03 2011-12-29 0.725 248,864 +1,765 0.07% 180,480
2011-10-28 2011-10-26 0.839 247,099 -7,060 0.07% 207,200
2011-10-20 2011-10-18 0.782 254,159 -10,590 0.07% 198,720
2011-09-22 2011-09-20 1.009 264,749 +1,765 0.08% 267,000
2011-09-01 2011-08-30 1.246 262,984 +70,600 0.07% 327,800
2011-08-25 2011-08-23 1.237 192,384 +75,284 0.05% 238,056
2011-07-06 2011-07-04 1.956 117,100 -10,183 0.03% 229,079
2011-07-04 2011-06-29 2.204 127,283 +10,183 0.04% 280,500
2011-06-14 2011-06-10 2.263 117,100 -25,457 0.03% 264,959
2011-05-06 2011-05-04 2.593 142,557 -33,942 0.04% 369,600
2011-04-27 2011-04-21 2.722 176,499 +33,942 0.05% 480,479
2011-03-07 2011-03-03 2.710 142,557 -42,428 0.04% 386,400
2011-03-03 2011-03-01 2.722 184,985 +16,971 0.05% 503,581
2011-02-28 2011-02-24 2.604 168,014 +25,457 0.05% 437,581
2011-02-24 2011-02-22 2.699 142,557 -42,428 0.04% 384,720
2011-02-21 2011-02-17 2.852 184,985 -84,855 0.05% 527,561
2011-02-18 2011-02-16 2.828 269,840 +127,283 0.08% 763,199
2011-02-15 2011-02-11 2.663 142,557 -8,486 0.04% 379,680
2011-02-14 2011-02-10 2.569 151,043 -76,369 0.04% 388,041
2011-01-25 2011-01-21 2.593 227,412 -8,486 0.07% 589,599
2010-12-02 2010-11-30 2.724 235,898 -31,427 0.07% 642,610
2010-11-26 2010-11-24 2.748 267,325 -50,438 0.08% 734,581
2010-11-10 2010-11-08 3.057 317,763 -25,220 0.09% 971,459
2010-11-02 2010-10-29 2.795 342,983 -42,032 0.10% 958,801
2010-10-25 2010-10-21 2.807 385,015 +25,219 0.11% 1,080,880
2010-10-20 2010-10-18 2.903 359,796 -25,219 0.11% 1,044,321
2010-10-15 2010-10-13 2.748 385,015 +33,626 0.13% 1,057,980
2010-10-13 2010-10-11 2.795 351,389 +84,064 0.12% 982,300
2010-10-06 2010-10-04 2.617 267,325 +42,032 0.09% 699,601
2010-09-27 2010-09-22 2.605 225,293 +84,065 0.07% 586,921
2010-09-16 2010-09-14 2.641 141,228 -42,032 0.05% 372,960
2010-09-14 2010-09-10 2.688 183,260 +42,032 0.06% 492,679
2010-08-26 2010-08-24 2.762 141,228 +3,783 0.05% 390,129
2010-08-23 2010-08-19 2.787 137,445 -40,907 0.05% 383,039
2010-08-19 2010-08-17 2.775 178,352 -71,995 0.06% 494,861
2010-08-16 2010-08-12 2.787 250,347 -163,625 0.09% 697,681
2010-08-11 2010-08-09 2.909 413,972 +40,906 0.14% 1,204,280
2010-08-09 2010-08-05 2.811 373,066 -81,812 0.13% 1,048,801
2010-08-03 2010-07-30 2.775 454,878 -16,363 0.15% 1,262,119
2010-07-28 2010-07-26 2.714 471,241 +16,363 0.16% 1,278,720
2010-07-27 2010-07-23 3.154 454,878 -81,813 0.15% 1,434,479
2010-07-26 2010-07-22 3.178 536,691 +22,908 0.18% 1,705,600
2010-07-23 2010-07-21 3.117 513,783 -81,813 0.17% 1,601,399
2010-07-19 2010-07-15 2.909 595,596 +13,090 0.20% 1,732,640
2010-07-07 2010-07-05 2.665 582,506 -16,363 0.20% 1,552,160
2010-07-06 2010-07-02 2.689 598,869 -19,635 0.20% 1,610,401
2010-06-28 2010-06-24 2.824 618,504 +65,450 0.21% 1,746,361
2010-06-25 2010-06-23 2.787 553,054 -16,362 0.19% 1,541,281
2010-06-24 2010-06-22 2.799 569,416 -24,544 0.19% 1,593,840
2010-06-23 2010-06-21 2.824 593,960 +24,544 0.20% 1,677,060
2010-05-19 2010-05-17 3.031 569,416 -76,904 0.19% 1,726,080
2010-05-17 2010-05-13 3.117 646,320 +32,725 0.22% 2,014,500
2010-05-13 2010-05-11 2.836 613,595 +22,908 0.21% 1,740,000
2010-05-12 2010-05-10 2.811 590,687 +98,175 0.20% 1,660,599
2010-05-03 2010-04-29 2.762 492,512 -29,453 0.17% 1,360,520
2010-04-30 2010-04-28 2.872 521,965 +230,712 0.18% 1,499,301
2010-04-29 2010-04-27 2.897 291,253 +44,179 0.10% 843,720
2010-04-12 2010-04-08 2.652 247,074 +17,999 0.08% 655,339
2010-03-24 2010-03-22 2.652 229,075 -21,272 0.08% 607,599
2010-03-23 2010-03-19 2.689 250,347 +21,272 0.09% 673,201
2010-01-25 2010-01-21 2.640 229,075 -50,724 0.08% 604,799
2010-01-22 2010-01-20 2.738 279,799 -16,363 0.09% 766,079
2010-01-18 2010-01-14 2.860 296,162 -76,904 0.10% 847,081
2010-01-14 2010-01-12 2.860 373,066 +35,998 0.13% 1,067,041
2010-01-13 2010-01-11 2.897 337,068 +40,906 0.11% 976,440
2010-01-06 2010-01-04 2.592 296,162 -24,544 0.10% 767,510
2010-01-05 2009-12-31 2.616 320,706 +27,365 0.11% 839,032
2010-01-04 2009-12-29 2.604 293,341 -247,963 0.10% 763,819
2009-12-30 2009-12-28 2.653 541,304 -312,789 0.19% 1,436,201
2009-12-29 2009-12-24 2.690 854,093 -137,757 0.29% 2,297,720
2009-12-28 2009-12-22 2.949 991,850 -16,207 0.34% 2,925,360
2009-12-07 2009-12-03 2.986 1,008,057 -136,136 0.35% 3,010,481
2009-12-03 2009-12-01 2.937 1,144,193 -854,093 0.39% 3,360,561
2009-11-24 2009-11-20 3.110 1,998,286 +76,172 0.69% 6,214,321
2009-11-23 2009-11-19 2.949 1,922,114 +9,724 0.66% 5,669,079
2009-11-19 2009-11-17 3.122 1,912,390 -1,621 0.66% 5,970,799
2009-11-18 2009-11-16 3.196 1,914,011 -14,586 0.66% 6,117,580
2009-11-13 2009-11-11 3.258 1,928,597 +34,034 0.66% 6,283,200
2009-11-11 2009-11-09 3.517 1,894,563 +281,997 0.78% 6,663,300
2009-11-10 2009-11-06 3.332 1,612,566 -1,621 0.66% 5,372,999
2009-11-09 2009-11-05 3.110 1,614,187 +226,894 0.66% 5,019,840
2009-11-06 2009-11-04 2.912 1,387,293 -25,931 0.57% 4,040,319
2009-11-04 2009-11-02 2.949 1,413,224 +823,300 0.58% 4,168,160
2009-11-03 2009-10-30 2.789 589,924 +283,617 0.24% 1,645,281
2009-10-30 2009-10-28 3.110 306,307 +25,931 0.13% 952,561
2009-10-28 2009-10-23 2.394 280,376 +35,655 0.12% 671,240
2009-10-23 2009-10-21 2.456 244,721 +118,309 0.10% 600,980
2009-10-22 2009-10-20 2.147 126,412 +4,862 0.05% 271,439
2009-10-19 2009-10-15 2.123 121,550 +24,310 0.05% 258,000
2009-10-14 2009-10-12 1.999 97,240 +16,207 0.04% 194,400
2009-09-16 2009-09-14 1.829 81,033 +2,853 0.03% 148,218
2009-08-05 2009-08-03 1.791 78,180 +39,090 0.03% 140,000
2009-06-22 2009-06-18 1.778 39,090 +15,636 0.02% 69,500
2009-06-11 2009-06-09 1.842 23,454 +23,454 0.01% 43,200
2009-05-26 2009-05-22 1.829 0 -273,631
2009-05-25 2009-05-21 1.676 273,631 +273,631 0.12% 458,501
2009-04-20 2009-04-16 1.727 0 -375,265
2009-04-17 2009-04-15 1.676 375,265 +375,265 0.16% 628,800
2009-04-06 2009-04-02 1.650 0 -9,382
2009-04-03 2009-04-01 1.676 9,382 +9,382 0.00% 15,721
2009-03-25 2009-03-23 1.535 0

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