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 1.720 254,000 +0 0.06% 436,880
2025-10-13 2025-10-09 1.410 254,000 +0 0.06% 358,140
2025-10-10 2025-10-08 1.400 254,000 +0 0.06% 355,600
2025-10-09 2025-10-06 1.400 254,000 +0 0.06% 355,600
2025-10-08 2025-10-03 1.400 254,000 +0 0.06% 355,600
2025-10-06 2025-10-02 1.360 254,000 +0 0.06% 345,440
2025-10-03 2025-09-30 1.400 254,000 +0 0.06% 355,600
2025-10-02 2025-09-29 1.390 254,000 +0 0.06% 353,060
2025-09-30 2025-09-26 1.410 254,000 +0 0.06% 358,140
2025-09-29 2025-09-25 1.410 254,000 +0 0.06% 358,140
2025-09-26 2025-09-24 1.340 254,000 +0 0.06% 340,360
2025-09-25 2025-09-23 1.380 254,000 +0 0.06% 350,520
2025-09-24 2025-09-22 1.380 254,000 +0 0.06% 350,520
2025-09-23 2025-09-19 1.330 254,000 +0 0.06% 337,820
2025-09-22 2025-09-18 1.290 254,000 -150,000 0.06% 327,660
2025-09-11 2025-09-09 1.650 404,000 -20,000 0.09% 666,600
2025-09-03 2025-09-01 1.740 424,000 -112,000 0.09% 737,760
2025-09-02 2025-08-29 1.730 536,000 -80,000 0.12% 927,280
2025-08-29 2025-08-27 1.840 616,000 -56,000 0.13% 1,133,440
2025-08-25 2025-08-21 1.910 672,000 -20,000 0.15% 1,283,520
2025-07-23 2025-07-21 2.020 692,000 +50,000 0.15% 1,397,840
2025-07-22 2025-07-18 2.130 642,000 +70,000 0.14% 1,367,460
2025-07-21 2025-07-17 2.180 572,000 +118,000 0.12% 1,246,960
2025-07-18 2025-07-16 2.180 454,000 +280,000 0.10% 989,720
2025-07-17 2025-07-15 1.760 174,000 +172,000 0.04% 306,240
2025-07-02 2025-06-27 0.664 2,000 +42 0.00% 1,328
2022-07-08 2022-07-06 0.592 1,958 -31,332 0.00% 1,160
2022-06-21 2022-06-17 0.683 33,290 +2,913 0.01% 22,729
2021-06-08 2021-06-04 1.291 30,377 +2,978 0.01% 39,204
2020-06-08 2020-06-04 0.922 27,399 +1,589 0.01% 25,265
2019-06-12 2019-06-10 0.903 25,810 +1,348 0.01% 23,318
2018-06-12 2018-06-08 1.294 24,462 +806 0.01% 31,643
2017-11-09 2017-11-07 1.509 23,656 -5,566 0.01% 35,701
2017-06-06 2017-06-02 1.797 29,222 +713 0.01% 52,522
2016-10-24 2016-10-19 2.239 28,509 -74,666 0.01% 63,840
2016-06-06 2016-06-02 1.769 103,175 +2,623 0.03% 182,480
2015-08-05 2015-08-03 2.041 100,552 +1,323 0.04% 205,201
2015-07-31 2015-07-29 2.237 99,229 +1,323 0.04% 222,001
2015-07-16 2015-07-14 2.676 97,906 +1,323 0.04% 261,961
2015-07-15 2015-07-13 2.797 96,583 +19,846 0.04% 270,101
2015-07-09 2015-07-07 1.920 76,737 -44,984 0.03% 147,320
2015-07-08 2015-07-06 2.177 121,721 +22,492 0.04% 264,961
2015-07-03 2015-06-30 3.961 99,229 -42,337 0.04% 393,001
2015-07-02 2015-06-29 3.144 141,566 +29,107 0.05% 445,119
2015-06-25 2015-06-23 3.719 112,459 +13,230 0.04% 418,199
2015-06-22 2015-06-18 3.824 99,229 +41,015 0.04% 379,501
2015-06-19 2015-06-17 3.945 58,214 -3,969 0.02% 229,679
2015-06-12 2015-06-10 4.006 62,183 -99,229 0.02% 249,099
2015-06-05 2015-06-03 4.550 161,412 -6,615 0.06% 734,440
2015-06-04 2015-06-02 4.626 168,027 -1,323 0.06% 777,239
2015-06-03 2015-06-01 4.988 169,350 +19,845 0.06% 844,799
2015-06-02 2015-05-29 4.686 149,505 +1,323 0.05% 700,602
2015-06-01 2015-05-28 3.961 148,182 +11,908 0.05% 586,882
2015-05-29 2015-05-27 4.323 136,274 -10,584 0.05% 589,160
2015-05-28 2015-05-26 4.142 146,858 +22,491 0.05% 608,278
2015-05-27 2015-05-22 2.298 124,367 +19,846 0.05% 285,761
2015-05-07 2015-05-05 2.041 104,521 -33,076 0.04% 213,300
2015-04-28 2015-04-24 2.041 137,597 -134,951 0.05% 280,800
2015-04-22 2015-04-20 2.116 272,548 +26,461 0.10% 576,800
2015-04-21 2015-04-17 2.116 246,087 +72,768 0.09% 520,800
2015-04-17 2015-04-15 1.980 173,319 -89,968 0.06% 343,219
2015-04-14 2015-04-10 1.814 263,287 +89,968 0.10% 477,600
2015-04-13 2015-04-09 1.723 173,319 +33,076 0.06% 298,679
2015-03-18 2015-03-16 1.391 140,243 +3,969 0.05% 195,040
2014-07-17 2014-07-15 1.270 136,274 -33,076 0.05% 173,040
2014-07-14 2014-07-10 1.194 169,350 -52,922 0.06% 202,240
2014-07-08 2014-07-04 1.315 222,272 +85,998 0.08% 292,320
2014-06-06 2014-06-04 1.152 136,274 +359 0.05% 156,973
2013-12-19 2013-12-17 1.288 135,915 -40,907 0.05% 175,099
2013-12-16 2013-12-12 1.334 176,822 -38,268 0.06% 235,840
2013-12-13 2013-12-11 1.410 215,090 +13,196 0.08% 303,181
2013-12-11 2013-12-09 1.470 201,894 +32,989 0.07% 296,820
2013-12-10 2013-12-06 1.607 168,905 +32,990 0.06% 271,361
2013-11-06 2013-11-04 1.076 135,915 -59,381 0.05% 146,260
2013-09-09 2013-09-05 1.085 195,296 +1,674 0.07% 211,977
2013-07-09 2013-07-05 0.978 193,622 +2,616 0.07% 189,440
2013-06-25 2013-06-21 0.994 191,006 -196,238 0.07% 189,800
2013-06-04 2013-05-31 1.094 387,244 +8,418 0.14% 423,609
2013-03-27 2013-03-25 1.266 378,826 +191,973 0.14% 479,520
2013-01-15 2013-01-11 1.250 186,853 -74,230 0.07% 233,600
2012-12-07 2012-12-05 1.031 261,083 -12,798 0.10% 269,280
2012-09-10 2012-09-06 0.985 273,881 +2,560 0.10% 269,640
2012-08-08 2012-08-06 0.938 271,321 +1,280 0.10% 254,400
2012-06-07 2012-06-05 1.047 270,041 +10,238 0.10% 282,740
2012-06-05 2012-06-01 1.104 259,803 +9,841 0.10% 286,950
2011-12-22 2011-12-20 1.381 249,962 +4,926 0.10% 345,100
2011-09-05 2011-09-01 2.065 245,036 +6,025 0.10% 505,961
2011-06-01 2011-05-30 2.131 239,011 +68,461 0.10% 509,440
2011-05-30 2011-05-26 2.266 170,550 +3,876 0.07% 386,503
2011-04-26 2011-04-20 2.641 166,674 -174,891 0.07% 440,199
2011-04-18 2011-04-14 2.505 341,565 -5,869 0.14% 855,540
2011-03-29 2011-03-25 2.403 347,434 +5,869 0.14% 834,720
2010-12-23 2010-12-21 2.266 341,565 +29,344 0.14% 774,060
2010-12-08 2010-12-06 1.942 312,221 +58,688 0.13% 606,480
2010-12-03 2010-12-01 1.977 253,533 -88,032 0.10% 501,120
2010-11-26 2010-11-24 1.960 341,565 +58,688 0.14% 669,300
2010-11-17 2010-11-15 2.062 282,877 +5,869 0.12% 583,220
2010-11-16 2010-11-12 2.079 277,008 +23,475 0.11% 575,840
2010-10-26 2010-10-22 2.181 253,533 +5,869 0.10% 552,960
2010-10-20 2010-10-18 2.232 247,664 +58,688 0.10% 552,820
2010-10-14 2010-10-12 2.471 188,976 +164,327 0.08% 466,900
2010-09-16 2010-09-14 2.113 24,649 +11,738 0.01% 52,080
2010-06-25 2010-06-23 1.994 12,911 -1,174 0.01% 25,739
2010-06-22 2010-06-18 2.130 14,085 +1,174 0.01% 30,000
2010-06-21 2010-06-17 2.147 12,911 -11,738 0.01% 27,719
2010-05-24 2010-05-19 2.111 24,649 +371 0.01% 52,023
2010-05-11 2010-05-07 2.249 24,278 +11,561 0.01% 54,600
2010-04-28 2010-04-26 2.647 12,717 -50,869 0.01% 33,660
2010-04-20 2010-04-16 2.751 63,586 -41,620 0.03% 174,901
2010-04-19 2010-04-15 2.820 105,206 +41,620 0.04% 296,661
2010-04-14 2010-04-12 2.837 63,586 -11,561 0.03% 180,401
2010-04-13 2010-04-09 2.768 75,147 +11,561 0.03% 208,001
2010-01-14 2010-01-12 3.304 63,586 -1,156 0.03% 210,101
2009-12-11 2009-12-09 3.097 64,742 +1,156 0.03% 200,480
2009-11-17 2009-11-13 3.218 63,586 -23,122 0.03% 204,601
2009-11-12 2009-11-10 3.114 86,708 +23,122 0.04% 270,000
2009-10-28 2009-10-23 3.667 63,586 -1,156 0.03% 233,201
2009-09-29 2009-09-25 3.650 64,742 -28,902 0.03% 236,321
2009-09-14 2009-09-10 3.858 93,644 -18,498 0.04% 361,258
2009-09-09 2009-09-07 3.823 112,142 -1,156 0.05% 428,739
2009-08-26 2009-08-24 3.719 113,298 -57,805 0.05% 421,399
2009-08-25 2009-08-21 3.789 171,103 -85,552 0.07% 648,238
2009-08-21 2009-08-19 4.048 256,655 -46,244 0.11% 1,038,959
2009-08-20 2009-08-18 4.117 302,899 -63,586 0.13% 1,247,118
2009-08-07 2009-08-05 4.809 366,485 -18,498 0.15% 1,762,519
2009-08-06 2009-08-04 5.017 384,983 -1,156 0.16% 1,931,401
2009-08-03 2009-07-30 5.000 386,139 +40,464 0.17% 1,930,520
2009-07-31 2009-07-29 5.103 345,675 +3,468 0.15% 1,764,099
2009-07-30 2009-07-28 5.207 342,207 +64,742 0.15% 1,781,920
2009-07-29 2009-07-27 5.207 277,465 -618,516 0.12% 1,444,799
2009-07-28 2009-07-24 5.086 895,981 +497,125 0.39% 4,557,000
2009-07-27 2009-07-23 4.671 398,856 -11,561 0.17% 1,863,000
2009-07-24 2009-07-22 4.619 410,417 -203,475 0.18% 1,895,699
2009-07-23 2009-07-21 4.723 613,892 +463,598 0.27% 2,899,262
2009-07-22 2009-07-20 4.619 150,294 +144,513 0.07% 694,202
2009-07-15 2009-07-13 4.446 5,781 -2,312 0.00% 25,702
2009-07-14 2009-07-10 4.688 8,093 0.00% 37,941

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