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 0.450 150,000 +0 0.01% 67,500
2025-10-13 2025-10-09 0.475 150,000 +0 0.01% 71,250
2025-10-10 2025-10-08 0.510 150,000 +0 0.01% 76,500
2025-10-09 2025-10-06 0.480 150,000 +0 0.01% 72,000
2025-10-08 2025-10-03 0.480 150,000 +0 0.01% 72,000
2025-10-06 2025-10-02 0.510 150,000 +0 0.01% 76,500
2025-10-03 2025-09-30 0.510 150,000 +0 0.01% 76,500
2025-10-02 2025-09-29 0.490 150,000 +0 0.01% 73,500
2025-09-30 2025-09-26 0.530 150,000 +0 0.01% 79,500
2025-09-29 2025-09-25 0.495 150,000 +0 0.01% 74,250
2025-09-26 2025-09-24 0.500 150,000 +0 0.01% 75,000
2025-09-25 2025-09-23 0.600 150,000 +0 0.01% 90,000
2025-09-24 2025-09-22 0.850 150,000 +10,000 0.01% 127,500
2019-07-04 2019-07-02 0.900 140,000 -1,100,000 0.01% 126,000
2019-07-03 2019-06-28 0.890 1,240,000 +1,100,000 0.12% 1,103,600
2019-06-12 2019-06-10 0.850 140,000 -1,100,000 0.01% 119,000
2019-06-11 2019-06-06 0.830 1,240,000 +1,100,000 0.12% 1,029,200
2019-05-27 2019-05-23 0.940 140,000 -220,000 0.01% 131,600
2019-05-24 2019-05-22 0.950 360,000 -480,000 0.03% 342,000
2019-05-21 2019-05-17 0.920 840,000 -1,000,000 0.08% 772,800
2019-05-20 2019-05-16 0.950 1,840,000 +1,700,000 0.17% 1,748,000
2017-03-28 2017-03-24 0.860 140,000 +40,000 0.01% 120,400
2017-02-28 2017-02-24 1.270 100,000 -50,000 0.01% 127,000
2017-02-24 2017-02-22 1.280 150,000 -50,000 0.02% 192,000
2015-07-17 2015-07-15 2.780 200,000 -70,000 0.03% 556,000
2015-07-13 2015-07-09 2.220 270,000 +170,000 0.03% 599,400
2015-07-07 2015-07-03 2.740 100,000 -100,000 0.01% 274,000
2015-06-23 2015-06-19 2.100 200,000 -150,000 0.03% 420,000
2015-06-12 2015-06-10 1.550 350,000 +200,000 0.04% 542,500
2015-05-28 2015-05-26 1.440 150,000 -20,000 0.02% 216,000
2015-05-26 2015-05-21 1.430 170,000 +20,000 0.02% 243,100
2015-04-29 2015-04-27 1.400 150,000 -30,000 0.02% 210,000
2015-04-28 2015-04-24 1.360 180,000 -40,000 0.02% 244,800
2015-04-20 2015-04-16 1.080 220,000 -50,000 0.03% 237,600
2015-04-16 2015-04-14 1.080 270,000 +50,000 0.03% 291,600
2015-04-13 2015-04-09 1.100 220,000 -100,000 0.03% 242,000
2015-04-10 2015-04-08 1.020 320,000 +100,000 0.04% 326,400
2015-02-23 2015-02-16 1.010 220,000 +40,000 0.03% 222,200
2015-02-04 2015-02-02 1.100 180,000 +60,000 0.02% 198,000
2015-02-03 2015-01-30 1.120 120,000 +50,000 0.01% 134,400
2015-01-26 2015-01-22 1.110 70,000 -60,000 0.01% 77,700
2014-12-30 2014-12-24 0.940 130,000 -220,000 0.02% 122,200
2014-12-04 2014-12-02 0.930 350,000 +30,000 0.04% 325,500
2014-12-03 2014-12-01 0.930 320,000 +50,000 0.04% 297,600
2014-11-14 2014-11-12 1.110 270,000 -10,000 0.03% 299,700
2014-11-13 2014-11-11 1.240 280,000 +10,000 0.03% 347,200
2014-10-28 2014-10-24 1.200 270,000 -50,000 0.03% 324,000
2014-10-27 2014-10-23 1.260 320,000 +50,000 0.04% 403,200
2014-10-22 2014-10-20 1.330 270,000 -50,000 0.03% 359,100
2014-10-20 2014-10-16 1.300 320,000 +90,000 0.04% 416,000
2014-10-17 2014-10-15 1.290 230,000 +10,000 0.03% 296,700
2014-07-24 2014-07-22 1.320 220,000 -50,000 0.03% 290,400
2014-07-23 2014-07-21 1.190 270,000 -180,000 0.03% 321,300
2014-07-22 2014-07-18 1.260 450,000 +30,000 0.06% 567,000
2014-07-14 2014-07-10 1.200 420,000 -90,000 0.05% 504,000
2014-07-11 2014-07-09 1.270 510,000 -10,000 0.06% 647,700
2014-07-10 2014-07-08 1.330 520,000 +30,000 0.07% 691,600
2014-07-09 2014-07-07 1.360 490,000 +270,000 0.06% 666,400
2014-07-03 2014-06-30 0.900 220,000 -70,000 0.03% 198,000
2014-04-17 2014-04-15 1.280 290,000 +240,000 0.04% 371,200
2014-04-16 2014-04-14 1.160 50,000 +50,000 0.01% 58,000
2014-04-14 2014-04-10 1.430 0 -90,000
2014-04-11 2014-04-09 1.480 90,000 +40,000 0.01% 133,200
2014-04-10 2014-04-08 1.420 50,000 +30,000 0.01% 71,000
2014-04-08 2014-04-04 2.370 20,000 -20,000 0.00% 47,400
2014-04-07 2014-04-03 1.590 40,000 +20,000 0.01% 63,600
2014-04-04 2014-04-02 1.090 20,000 -30,000 0.00% 21,800
2014-04-03 2014-04-01 0.740 50,000 -70,000 0.01% 37,000
2014-03-26 2014-03-24 0.670 120,000 -30,000 0.01% 80,400
2014-01-23 2014-01-21 0.570 150,000 -40,000 0.02% 85,500
2014-01-21 2014-01-17 0.570 190,000 -10,000 0.02% 108,300
2014-01-13 2014-01-09 0.570 200,000 -30,000 0.03% 114,000
2013-03-22 2013-03-20 0.740 230,000 -20,000 0.03% 170,200
2013-02-28 2013-02-26 0.740 250,000 -50,000 0.03% 185,000
2013-02-26 2013-02-22 0.810 300,000 +50,000 0.04% 243,000
2013-02-06 2013-02-04 0.490 250,000 +50,000 0.03% 122,500
2013-02-04 2013-01-31 0.485 200,000 -10,000 0.03% 97,000
2013-01-24 2013-01-22 0.495 210,000 +50,000 0.03% 103,950
2013-01-04 2013-01-02 0.500 160,000 +30,000 0.02% 80,000
2012-11-29 2012-11-27 0.485 130,000 +20,000 0.02% 63,050
2012-11-19 2012-11-15 0.530 110,000 +40,000 0.01% 58,300
2012-10-26 2012-10-24 0.480 70,000 +30,000 0.01% 33,600
2012-10-11 2012-10-09 0.600 40,000 +30,000 0.01% 24,000
2012-09-26 2012-09-24 0.950 10,000 +10,000 0.01% 9,500
2010-07-29 2010-07-27 5.360 0 -1,250
2010-07-21 2010-07-19 4.480 1,250 0.00% 5,600

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