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 0.295 4,150,000 +0 0.95% 1,224,250
2025-10-13 2025-10-09 0.310 4,150,000 +0 0.95% 1,286,500
2025-10-10 2025-10-08 0.320 4,150,000 +0 0.95% 1,328,000
2025-10-09 2025-10-06 0.335 4,150,000 +0 0.95% 1,390,250
2025-10-08 2025-10-03 0.335 4,150,000 +0 0.95% 1,390,250
2025-10-06 2025-10-02 0.310 4,150,000 +0 0.95% 1,286,500
2025-10-03 2025-09-30 0.305 4,150,000 +0 0.95% 1,265,750
2025-10-02 2025-09-29 0.300 4,150,000 +0 0.95% 1,245,000
2025-09-30 2025-09-26 0.310 4,150,000 +0 0.95% 1,286,500
2025-09-29 2025-09-25 0.310 4,150,000 +0 0.95% 1,286,500
2025-09-26 2025-09-24 0.310 4,150,000 +0 0.95% 1,286,500
2025-09-25 2025-09-23 0.310 4,150,000 +0 0.95% 1,286,500
2025-09-24 2025-09-22 0.310 4,150,000 +0 0.95% 1,286,500
2025-09-23 2025-09-19 0.315 4,150,000 +0 0.95% 1,307,250
2025-09-22 2025-09-18 0.325 4,150,000 +0 0.95% 1,348,750
2025-09-19 2025-09-17 0.325 4,150,000 +0 0.95% 1,348,750
2025-09-18 2025-09-16 0.320 4,150,000 +0 0.95% 1,328,000
2025-09-17 2025-09-15 0.330 4,150,000 +0 0.95% 1,369,500
2025-09-16 2025-09-12 0.285 4,150,000 +0 0.95% 1,182,750
2025-09-15 2025-09-11 0.290 4,150,000 +0 0.95% 1,203,500
2025-09-12 2025-09-10 0.290 4,150,000 +0 0.95% 1,203,500
2025-09-11 2025-09-09 0.330 4,150,000 +0 0.95% 1,369,500
2025-09-10 2025-09-08 0.305 4,150,000 +0 0.95% 1,265,750
2025-09-09 2025-09-05 0.310 4,150,000 +0 0.95% 1,286,500
2025-09-08 2025-09-04 0.310 4,150,000 +0 0.95% 1,286,500
2025-09-05 2025-09-03 0.310 4,150,000 +0 0.95% 1,286,500
2025-09-04 2025-09-02 0.320 4,150,000 +0 0.95% 1,328,000
2025-09-03 2025-09-01 0.310 4,150,000 +0 0.95% 1,286,500
2025-09-02 2025-08-29 0.295 4,150,000 +0 0.95% 1,224,250
2025-09-01 2025-08-28 0.290 4,150,000 +0 0.95% 1,203,500
2025-08-29 2025-08-27 0.295 4,150,000 +0 0.95% 1,224,250
2025-08-28 2025-08-26 0.290 4,150,000 +0 0.95% 1,203,500
2025-08-27 2025-08-25 0.255 4,150,000 +0 0.95% 1,058,250
2025-08-26 2025-08-22 0.275 4,150,000 +0 0.95% 1,141,250
2025-08-25 2025-08-21 0.275 4,150,000 +0 0.95% 1,141,250
2025-08-22 2025-08-20 0.275 4,150,000 +0 0.95% 1,141,250
2025-08-21 2025-08-19 0.275 4,150,000 +0 0.95% 1,141,250
2025-08-20 2025-08-18 0.275 4,150,000 +0 0.95% 1,141,250
2025-08-19 2025-08-15 0.275 4,150,000 +0 0.95% 1,141,250
2025-08-18 2025-08-14 0.280 4,150,000 +0 0.95% 1,162,000
2025-08-15 2025-08-13 0.285 4,150,000 +0 0.95% 1,182,750
2025-08-14 2025-08-12 0.290 4,150,000 +0 0.95% 1,203,500
2025-08-13 2025-08-11 0.290 4,150,000 +0 0.95% 1,203,500
2025-08-12 2025-08-08 0.290 4,150,000 +0 0.95% 1,203,500
2025-08-11 2025-08-07 0.290 4,150,000 +0 0.95% 1,203,500
2025-08-08 2025-08-06 0.285 4,150,000 +0 0.95% 1,182,750
2025-08-07 2025-08-05 0.285 4,150,000 +0 0.95% 1,182,750
2025-08-06 2025-08-04 0.305 4,150,000 +0 0.95% 1,265,750
2025-08-05 2025-08-01 0.285 4,150,000 +0 0.95% 1,182,750
2025-08-04 2025-07-31 0.285 4,150,000 +0 0.95% 1,182,750
2025-08-01 2025-07-30 0.275 4,150,000 +0 0.95% 1,141,250
2025-07-31 2025-07-29 0.315 4,150,000 +0 0.95% 1,307,250
2025-07-30 2025-07-28 0.315 4,150,000 +0 0.95% 1,307,250
2025-07-29 2025-07-25 0.320 4,150,000 +0 0.95% 1,328,000
2025-07-28 2025-07-24 0.305 4,150,000 +0 0.95% 1,265,750
2025-07-25 2025-07-23 0.320 4,150,000 +0 0.95% 1,328,000
2025-07-24 2025-07-22 0.305 4,150,000 +0 0.95% 1,265,750
2025-07-23 2025-07-21 0.305 4,150,000 +0 0.95% 1,265,750
2025-07-22 2025-07-18 0.305 4,150,000 +0 0.95% 1,265,750
2025-07-21 2025-07-17 0.305 4,150,000 +0 0.95% 1,265,750
2025-07-18 2025-07-16 0.330 4,150,000 +0 0.95% 1,369,500
2025-07-17 2025-07-15 0.335 4,150,000 +0 0.95% 1,390,250
2025-07-16 2025-07-14 0.310 4,150,000 +0 0.95% 1,286,500
2025-07-15 2025-07-11 0.335 4,150,000 +0 0.95% 1,390,250
2025-07-14 2025-07-10 0.310 4,150,000 +0 0.95% 1,286,500
2025-07-11 2025-07-09 0.295 4,150,000 +0 0.95% 1,224,250
2025-07-10 2025-07-08 0.280 4,150,000 +0 0.95% 1,162,000
2025-07-09 2025-07-07 0.280 4,150,000 +0 0.95% 1,162,000
2025-07-08 2025-07-04 0.265 4,150,000 +0 0.95% 1,099,750
2025-07-07 2025-07-03 0.260 4,150,000 +0 0.95% 1,079,000
2025-07-04 2025-07-02 0.270 4,150,000 +0 0.95% 1,120,500
2025-07-03 2025-06-30 0.275 4,150,000 +0 0.95% 1,141,250
2025-07-02 2025-06-27 0.275 4,150,000 +0 0.95% 1,141,250
2025-06-30 2025-06-26 0.270 4,150,000 +0 0.95% 1,120,500
2025-06-27 2025-06-25 0.275 4,150,000 +0 0.95% 1,141,250
2025-06-26 2025-06-24 0.245 4,150,000 +0 0.95% 1,016,750
2025-06-25 2025-06-23 0.232 4,150,000 +0 0.95% 962,800
2025-06-24 2025-06-20 0.270 4,150,000 +0 0.95% 1,120,500
2025-06-23 2025-06-19 0.275 4,150,000 +0 0.95% 1,141,250
2025-06-20 2025-06-18 0.265 4,150,000 +0 0.95% 1,099,750
2025-06-19 2025-06-17 0.247 4,150,000 +0 0.95% 1,025,050
2025-06-18 2025-06-16 0.248 4,150,000 +0 0.95% 1,029,200
2025-06-17 2025-06-13 0.239 4,150,000 +0 0.95% 991,850
2025-06-16 2025-06-12 0.224 4,150,000 +0 0.95% 929,600
2025-06-13 2025-06-11 0.225 4,150,000 +0 0.95% 933,750
2025-06-12 2025-06-10 0.225 4,150,000 +0 0.95% 933,750
2025-06-11 2025-06-09 0.210 4,150,000 +0 0.95% 871,500
2025-06-10 2025-06-06 0.218 4,150,000 +0 0.95% 904,700
2025-06-09 2025-06-05 0.218 4,150,000 +0 0.95% 904,700
2025-06-06 2025-06-04 0.232 4,150,000 +0 0.95% 962,800
2025-06-05 2025-06-03 0.207 4,150,000 +0 0.95% 859,050
2025-06-04 2025-06-02 0.211 4,150,000 +0 0.95% 875,650
2025-06-03 2025-05-30 0.211 4,150,000 +0 0.95% 875,650
2025-06-02 2025-05-29 0.211 4,150,000 +0 0.95% 875,650
2025-05-30 2025-05-28 0.215 4,150,000 +0 0.95% 892,250
2025-05-29 2025-05-27 0.218 4,150,000 +0 0.95% 904,700
2025-05-28 2025-05-26 0.220 4,150,000 +0 0.95% 913,000
2025-05-27 2025-05-23 0.229 4,150,000 +0 0.95% 950,350
2025-05-26 2025-05-22 0.220 4,150,000 +0 0.95% 913,000
2025-05-23 2025-05-21 0.231 4,150,000 +0 0.95% 958,650
2025-05-22 2025-05-20 0.231 4,150,000 +0 0.95% 958,650
2025-05-21 2025-05-19 0.270 4,150,000 +0 0.95% 1,120,500
2025-05-20 2025-05-16 0.249 4,150,000 +0 0.95% 1,033,350
2025-05-19 2025-05-15 0.235 4,150,000 +0 0.95% 975,250
2025-05-16 2025-05-14 0.239 4,150,000 +0 0.95% 991,850
2025-05-15 2025-05-13 0.224 4,150,000 +0 0.95% 929,600
2025-05-14 2025-05-12 0.192 4,150,000 +0 0.95% 796,800
2025-05-13 2025-05-09 0.192 4,150,000 +0 0.95% 796,800
2025-05-12 2025-05-08 0.192 4,150,000 +0 0.95% 796,800
2025-05-09 2025-05-07 0.195 4,150,000 +0 0.95% 809,250
2025-05-08 2025-05-06 0.200 4,150,000 +0 0.95% 830,000
2025-05-07 2025-05-02 0.199 4,150,000 +0 0.95% 825,850
2025-05-06 2025-04-30 0.190 4,150,000 +0 0.95% 788,500
2025-05-02 2025-04-29 0.182 4,150,000 +0 0.95% 755,300
2025-04-30 2025-04-28 0.182 4,150,000 +0 0.95% 755,300
2025-04-29 2025-04-25 0.200 4,150,000 +0 0.95% 830,000
2025-04-28 2025-04-24 0.200 4,150,000 +0 0.95% 830,000
2025-04-25 2025-04-23 0.200 4,150,000 +0 0.95% 830,000
2025-04-24 2025-04-22 0.200 4,150,000 +0 0.95% 830,000
2025-04-23 2025-04-17 0.200 4,150,000 +0 0.95% 830,000
2025-04-22 2025-04-16 0.200 4,150,000 +0 0.95% 830,000
2025-04-17 2025-04-15 0.211 4,150,000 +0 0.95% 875,650
2025-04-16 2025-04-14 0.213 4,150,000 +0 0.95% 883,950
2025-04-15 2025-04-11 0.200 4,150,000 +0 0.95% 830,000
2025-04-14 2025-04-10 0.189 4,150,000 +0 0.95% 784,350
2025-04-11 2025-04-09 0.200 4,150,000 -50,000 0.95% 830,000
2024-10-15 2024-10-10 0.280 4,200,000 +300,000 0.96% 1,176,000
2024-10-09 2024-10-07 0.300 3,900,000 -2,000 0.89% 1,170,000
2023-07-07 2023-07-05 0.410 3,902,000 +50,000 0.89% 1,599,820
2023-06-21 2023-06-19 0.475 3,852,000 -50,000 0.88% 1,829,700
2023-06-09 2023-06-07 0.580 3,902,000 +100,000 0.89% 2,263,160
2023-05-16 2023-05-12 0.740 3,802,000 -100,000 0.87% 2,813,480
2023-05-12 2023-05-10 0.560 3,902,000 +490,000 0.89% 2,185,120
2023-03-31 2023-03-29 0.990 3,412,000 +100,000 0.78% 3,377,880
2023-03-13 2023-03-09 1.280 3,312,000 +100,000 0.76% 4,239,360
2023-03-09 2023-03-07 1.520 3,212,000 +190,000 0.73% 4,882,240
2023-03-08 2023-03-06 1.780 3,022,000 -1,040,000 0.69% 5,379,160
2023-03-07 2023-03-03 1.850 4,062,000 -10,000 0.93% 7,514,700
2023-03-06 2023-03-02 1.570 4,072,000 +50,000 0.93% 6,393,040
2023-03-03 2023-03-01 1.570 4,022,000 +20,000 0.92% 6,314,540
2023-03-02 2023-02-28 1.420 4,002,000 -32,000 0.91% 5,682,840
2023-02-27 2023-02-23 1.250 4,034,000 +32,000 0.92% 5,042,500
2022-05-10 2022-05-05 0.740 4,002,000 -34,000 0.91% 2,961,480
2022-05-06 2022-05-04 0.239 4,036,000 -190,000 0.92% 964,604
2022-05-04 2022-04-29 0.175 4,226,000 -60,000 0.96% 739,550
2022-02-15 2022-02-11 0.190 4,286,000 -80,000 0.98% 814,340
2021-01-22 2021-01-20 0.170 4,366,000 -100,000 1.00% 742,220
2020-07-10 2020-07-08 0.200 4,466,000 -200,000 1.02% 893,200
2020-06-10 2020-06-08 0.190 4,666,000 -50,000 1.06% 886,540
2020-06-04 2020-06-02 0.190 4,716,000 -292,000 1.08% 896,040
2020-05-26 2020-05-22 0.210 5,008,000 -6,000 1.14% 1,051,680
2020-05-13 2020-05-11 0.213 5,014,000 -4,000 1.14% 1,067,982
2020-03-26 2020-03-24 0.230 5,018,000 -1,900,000 1.14% 1,154,140
2020-03-09 2020-03-05 0.240 6,918,000 -20,000 1.58% 1,660,320
2020-03-03 2020-02-28 0.240 6,938,000 -2,000 1.58% 1,665,120
2020-02-13 2020-02-11 0.250 6,940,000 +120,000 1.58% 1,735,000
2020-02-11 2020-02-07 0.260 6,820,000 +4,000 1.56% 1,773,200
2019-12-23 2019-12-19 0.280 6,816,000 +350,000 1.55% 1,908,480
2019-12-11 2019-12-09 0.300 6,466,000 -14,000 1.48% 1,939,800
2019-09-27 2019-09-25 0.305 6,480,000 +550,000 1.48% 1,976,400
2019-07-19 2019-07-17 0.320 5,930,000 +200,000 1.35% 1,897,600
2019-07-10 2019-07-08 0.320 5,730,000 +200,000 1.31% 1,833,600
2019-06-24 2019-06-20 0.330 5,530,000 +120,000 1.26% 1,824,900
2019-05-15 2019-05-10 0.370 5,410,000 -70,000 1.23% 2,001,700
2019-04-26 2019-04-24 0.345 5,480,000 +182,000 1.25% 1,890,600
2019-04-25 2019-04-23 0.350 5,298,000 +990,000 1.21% 1,854,300
2019-04-09 2019-04-04 0.375 4,308,000 +8,000 0.98% 1,615,500
2019-03-27 2019-03-25 0.380 4,300,000 +1,000,000 0.98% 1,634,000
2019-03-25 2019-03-21 0.355 3,300,000 +300,000 0.75% 1,171,500
2018-11-13 2018-11-09 0.420 3,000,000 +920,000 0.68% 1,260,000
2018-11-09 2018-11-07 0.420 2,080,000 +580,000 0.47% 873,600
2018-11-08 2018-11-06 0.420 1,500,000 +1,500,000 0.34% 630,000
2015-06-22 2015-06-18 2.058 0 -71,917
2015-06-02 2015-05-29 2.336 71,917 +71,917 0.02% 167,980
2015-05-29 2015-05-27 2.223 0 -69,973
2015-05-28 2015-05-26 2.356 69,973 +69,973 0.02% 164,879
2013-02-07 2013-02-05 2.669 0 -1,814
2012-05-30 2012-05-28 2.906 1,814 +24 0.00% 5,271
2012-03-13 2012-03-09 2.872 1,790 -55,474 0.00% 5,141
2012-02-16 2012-02-14 2.962 57,264 +3,579 0.01% 169,599
2012-02-10 2012-02-08 3.006 53,685 +1,789 0.01% 161,399
2011-11-16 2011-11-14 2.850 51,896 +50,106 0.01% 147,901
2011-08-16 2011-08-12 2.716 1,790 -7,158 0.00% 4,861
2011-02-28 2011-02-24 1.956 8,948 -44,737 0.00% 17,501
2011-02-23 2011-02-21 2.068 53,685 -44,738 0.01% 111,000
2010-09-22 2010-09-20 1.654 98,423 +89,475 0.03% 162,800
2010-09-10 2010-09-08 1.464 8,948 -7,158 0.00% 13,101
2010-03-15 2010-03-11 1.397 16,106 +5,369 0.00% 22,501
2010-01-26 2010-01-22 1.397 10,737 -7,158 0.00% 15,000
2010-01-14 2010-01-12 1.475 17,895 -3,579 0.00% 26,400
2009-11-16 2009-11-12 1.464 21,474 -5,369 0.01% 31,440
2009-10-16 2009-10-14 1.364 26,843 -44,737 0.01% 36,601
2009-10-08 2009-10-06 1.274 71,580 -44,738 0.02% 91,200
2009-10-06 2009-10-02 1.162 116,318 -89,475 0.03% 135,200
2009-10-05 2009-09-30 1.308 205,793 -89,476 0.06% 269,100
2009-09-30 2009-09-28 1.442 295,269 -107,370 0.08% 425,700
2009-09-29 2009-09-25 1.453 402,639 -1,790 0.11% 585,000
2009-09-23 2009-09-21 1.453 404,429 +35,791 0.11% 587,601
2009-09-21 2009-09-17 1.486 368,638 -7,158 0.10% 547,959
2009-09-17 2009-09-15 1.520 375,796 +8,947 0.10% 571,199
2009-09-16 2009-09-14 1.565 366,849 -644,223 0.10% 574,000
2009-09-15 2009-09-11 1.598 1,011,072 +680,013 0.28% 1,615,901
2009-09-14 2009-09-10 1.453 331,059 -44,737 0.09% 481,000
2009-09-11 2009-09-09 1.531 375,796 0.10% 575,399

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top