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 1.250 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.250 0 +0
2025-10-09 2025-10-06 1.250 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.240 0 +0
2025-10-03 2025-09-30 1.220 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.200 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.220 0 +0
2025-09-25 2025-09-23 1.210 0 +0
2025-09-24 2025-09-22 1.210 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.210 0 +0
2025-09-19 2025-09-17 1.210 0 +0
2025-09-18 2025-09-16 1.210 0 +0
2025-09-17 2025-09-15 1.220 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.220 0 +0
2025-09-12 2025-09-10 1.250 0 +0
2025-09-11 2025-09-09 1.240 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.250 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.180 0 +0
2025-09-03 2025-09-01 1.190 0 +0
2025-09-02 2025-08-29 1.220 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.210 0 +0
2025-08-28 2025-08-26 1.230 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.220 0 +0
2025-08-25 2025-08-21 1.210 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.200 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.170 0 +0
2025-08-18 2025-08-14 1.160 0 +0
2025-08-15 2025-08-13 1.200 0 +0
2025-08-14 2025-08-12 1.200 0 +0
2025-08-13 2025-08-11 1.100 0 +0
2025-08-12 2025-08-08 1.060 0 +0
2025-08-11 2025-08-07 1.050 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 1.050 0 +0
2025-08-06 2025-08-04 1.020 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.080 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 1.020 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.010 0 +0
2025-07-24 2025-07-22 1.010 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.010 0 +0
2025-07-17 2025-07-15 1.020 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.020 0 +0
2025-07-14 2025-07-10 1.000 0 +0
2025-07-11 2025-07-09 1.020 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.010 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 1.030 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.970 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.960 0 +0
2025-06-20 2025-06-18 0.990 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 0.990 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 1.094 0 +0
2025-06-11 2025-06-09 1.104 0 +0
2025-06-10 2025-06-06 1.115 0 +0
2025-06-09 2025-06-05 1.115 0 +0
2025-06-06 2025-06-04 1.115 0 +0
2025-06-05 2025-06-03 1.125 0 +0
2025-06-04 2025-06-02 1.115 0 +0
2025-06-03 2025-05-30 1.115 0 +0
2025-06-02 2025-05-29 1.125 0 +0
2025-05-30 2025-05-28 0.957 0 +0
2025-05-29 2025-05-27 0.946 0 +0
2025-05-28 2025-05-26 0.946 0 +0
2025-05-27 2025-05-23 0.946 0 +0
2025-05-26 2025-05-22 0.957 0 +0
2025-05-23 2025-05-21 0.946 0 +0
2025-05-22 2025-05-20 0.946 0 +0
2025-05-21 2025-05-19 0.946 0 +0
2025-05-20 2025-05-16 0.946 0 +0
2025-05-19 2025-05-15 0.946 0 +0
2025-05-16 2025-05-14 0.957 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 1.010 0 +0
2025-05-12 2025-05-08 0.988 0 +0
2025-05-09 2025-05-07 0.988 0 +0
2025-05-08 2025-05-06 0.967 0 +0
2025-05-07 2025-05-02 0.967 0 +0
2025-05-06 2025-04-30 0.967 0 +0
2025-05-02 2025-04-29 0.967 0 +0
2025-04-30 2025-04-28 0.967 0 +0
2025-04-29 2025-04-25 0.957 0 +0
2025-04-28 2025-04-24 0.957 0 +0
2025-04-25 2025-04-23 0.946 0 +0
2025-04-24 2025-04-22 0.946 0 +0
2025-04-23 2025-04-17 0.946 0 +0
2025-04-22 2025-04-16 0.946 0 +0
2025-04-17 2025-04-15 0.915 0 +0
2025-04-16 2025-04-14 0.904 0 +0
2025-04-15 2025-04-11 0.904 0 +0
2025-04-14 2025-04-10 0.904 0 +0
2025-04-11 2025-04-09 0.799 0 +0
2025-04-10 2025-04-08 0.873 0 +0
2025-04-09 2025-04-07 0.789 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.010 0 +0
2025-04-02 2025-03-31 0.988 0 +0
2025-04-01 2025-03-28 1.020 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.010 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.010 0 +0
2025-03-25 2025-03-21 1.010 0 +0
2025-03-24 2025-03-20 1.010 0 +0
2025-03-21 2025-03-19 1.010 0 +0
2025-03-20 2025-03-18 0.988 0 +0
2025-03-19 2025-03-17 0.988 0 +0
2025-03-18 2025-03-14 0.999 0 +0
2025-03-17 2025-03-13 0.988 0 +0
2025-03-14 2025-03-12 0.978 0 +0
2025-03-13 2025-03-11 0.988 0 +0
2025-03-12 2025-03-10 0.967 0 +0
2025-03-11 2025-03-07 0.978 0 +0
2025-03-10 2025-03-06 0.999 0 +0
2025-03-07 2025-03-05 0.988 0 +0
2025-03-06 2025-03-04 0.988 0 +0
2025-03-05 2025-03-03 0.967 0 +0
2025-03-04 2025-02-28 0.967 0 +0
2025-03-03 2025-02-27 0.946 0 +0
2025-02-28 2025-02-26 0.946 0 +0
2025-02-27 2025-02-25 1.080 0 +0
2025-02-26 2025-02-24 1.058 0 +0
2025-02-25 2025-02-21 1.047 0 +0
2025-02-24 2025-02-20 1.069 0 +0
2025-02-21 2025-02-19 1.058 0 +0
2025-02-20 2025-02-18 1.047 0 -35,921
2025-02-18 2025-02-14 1.069 35,921 -96,986 0.01% 38,400
2025-02-17 2025-02-13 1.091 132,907 -43,105 0.03% 145,040
2025-02-14 2025-02-12 1.102 176,012 -3,592 0.03% 194,040
2024-06-13 2024-06-11 0.877 179,604 +8,507 0.04% 157,458
2024-02-28 2024-02-26 0.893 171,097 +9,881 0.04% 152,825
2023-06-12 2023-06-08 0.899 161,216 +5,527 0.04% 144,970
2023-02-27 2023-02-23 1.048 155,689 +8,809 0.04% 163,236
2022-06-13 2022-06-09 0.911 146,880 +4,104 0.04% 133,736
2022-03-23 2022-03-21 0.994 142,776 +5,966 0.04% 141,931
2021-06-11 2021-06-09 1.005 136,810 +5,514 0.04% 137,543
2021-02-24 2021-02-22 1.091 131,296 +10,344 0.04% 143,289
2020-02-25 2020-02-21 1.581 120,952 +7,067 0.03% 191,170
2019-03-07 2019-03-05 1.403 113,885 +4,113 0.03% 159,770
2018-03-07 2018-03-05 1.459 109,772 +2,881 0.03% 160,205
2017-02-28 2017-02-24 1.911 106,891 +2,245 0.03% 204,290
2017-01-18 2017-01-16 1.491 104,646 -33,487 0.03% 156,000
2016-12-30 2016-12-28 1.797 138,133 +16,743 0.04% 248,160
2016-12-13 2016-12-09 2.102 121,390 +16,744 0.04% 255,201
2016-03-01 2016-02-26 2.266 104,646 +2,242 0.03% 237,080
2015-10-26 2015-10-22 2.812 102,404 -10,240 0.03% 288,001
2015-10-09 2015-10-07 2.305 112,644 -20,481 0.03% 259,600
2015-10-06 2015-10-02 2.285 133,125 -32,769 0.04% 304,200
2015-10-05 2015-09-30 2.207 165,894 -55,298 0.05% 366,120
2015-09-29 2015-09-24 2.266 221,192 -102,404 0.07% 501,120
2015-09-22 2015-09-18 2.305 323,596 -102,404 0.10% 745,760
2015-09-08 2015-09-04 1.797 426,000 -77,827 0.13% 765,441
2015-09-04 2015-09-01 1.543 503,827 +10,241 0.15% 777,361
2015-09-01 2015-08-28 1.562 493,586 +2,048 0.15% 771,200
2015-08-31 2015-08-27 1.465 491,538 -2,048 0.15% 720,000
2015-08-26 2015-08-24 1.250 493,586 -1,009,701 0.15% 616,960
2015-08-25 2015-08-21 1.660 1,503,287 -397,327 0.45% 2,495,600
2015-08-24 2015-08-20 1.836 1,900,614 +22,529 0.57% 3,489,280
2015-08-21 2015-08-19 1.816 1,878,085 +36,865 0.57% 3,411,240
2015-08-19 2015-08-17 1.797 1,841,220 +86,020 0.56% 3,308,321
2015-08-18 2015-08-14 1.875 1,755,200 -1,468,470 0.53% 3,290,879
2015-08-17 2015-08-13 2.266 3,223,670 +26,625 0.97% 7,303,359
2015-08-04 2015-07-31 1.953 3,197,045 -413,712 0.97% 6,243,999
2015-07-24 2015-07-22 2.461 3,610,757 -53,250 1.09% 8,885,521
2015-07-10 2015-07-08 1.562 3,664,007 -978,980 1.11% 5,724,801
2015-07-09 2015-07-07 1.855 4,642,987 -395,278 1.40% 8,614,601
2015-07-08 2015-07-06 2.324 5,038,265 -2,734,181 1.52% 11,709,600
2015-07-07 2015-07-03 2.949 7,772,446 -440,336 2.35% 22,921,801
2015-07-03 2015-06-30 3.262 8,212,782 +24,577 2.48% 26,786,801
2015-07-02 2015-06-29 3.125 8,188,205 -811,038 2.47% 25,587,200
2015-06-30 2015-06-26 3.711 8,999,243 +112,644 2.72% 33,394,401
2015-06-29 2015-06-25 3.789 8,886,599 +71,683 2.69% 33,670,642
2015-06-16 2015-06-12 3.515 8,814,916 +118,788 2.67% 30,988,800
2015-06-12 2015-06-10 3.359 8,696,128 -1,277,999 2.63% 29,212,482
2015-06-01 2015-05-28 3.945 9,974,127 +169,991 3.02% 39,349,602
2015-05-29 2015-05-27 3.965 9,804,136 +1,187,883 2.96% 38,870,439
2015-05-27 2015-05-22 3.750 8,616,253 -575,509 2.61% 32,309,761
2015-05-26 2015-05-21 3.887 9,191,762 -231,432 2.78% 35,724,481
2015-05-22 2015-05-20 3.574 9,423,194 +65,538 2.85% 33,679,319
2015-05-21 2015-05-19 3.437 9,357,656 -143,365 2.83% 32,165,760
2015-05-20 2015-05-18 3.476 9,501,021 +104,452 2.87% 33,029,680
2015-05-18 2015-05-14 3.359 9,396,569 +129,028 2.84% 31,565,439
2015-05-12 2015-05-08 3.301 9,267,541 +149,510 2.80% 30,589,001
2015-05-07 2015-05-05 3.418 9,118,031 +57,346 2.76% 31,164,000
2015-05-05 2015-04-30 3.535 9,060,685 +391,182 2.97% 32,029,760
2015-04-30 2015-04-28 3.437 8,669,503 +944,163 2.84% 29,800,321
2015-04-29 2015-04-27 3.574 7,725,340 +81,923 2.53% 27,611,040
2015-04-28 2015-04-24 3.574 7,643,417 +225,288 2.51% 27,318,240
2015-04-27 2015-04-23 3.672 7,418,129 +1,523,768 2.43% 27,237,442
2015-04-23 2015-04-21 3.418 5,894,361 +833,567 1.93% 20,146,001
2015-04-22 2015-04-20 3.535 5,060,794 +2,011,210 1.66% 17,890,040
2015-04-21 2015-04-17 3.398 3,049,584 +1,409,076 1.00% 10,363,440
2015-04-20 2015-04-16 3.125 1,640,508 +1,538,104 0.54% 5,126,399
2015-04-17 2015-04-15 2.891 102,404 +4,096 0.03% 296,001
2015-04-16 2015-04-14 2.891 98,308 -376,845 0.03% 284,161
2015-04-15 2015-04-13 2.617 475,153 +51,201 0.16% 1,243,519
2015-03-10 2015-03-06 2.422 423,952 +421,904 0.14% 1,026,721
2015-03-03 2015-02-27 2.631 2,048 +26 0.00% 5,388
2014-03-04 2014-02-28 1.555 2,022 +42 0.00% 3,145
2013-03-05 2013-03-01 1.038 1,980 +52 0.00% 2,054
2013-01-04 2013-01-02 1.121 1,928 -48,188 0.00% 2,161
2012-11-07 2012-11-05 1.038 50,116 -48,189 0.02% 52,000
2012-02-28 2012-02-24 1.064 98,305 +2,433 0.04% 104,588
2011-08-08 2011-08-04 1.064 95,872 -342,133 0.04% 102,000
2011-06-17 2011-06-15 1.032 438,005 -46,996 0.19% 452,020
2011-06-01 2011-05-30 1.192 485,001 -46,997 0.21% 577,920
2011-04-18 2011-04-14 1.426 531,998 +18,799 0.23% 758,440
2011-04-15 2011-04-13 1.468 513,199 +65,795 0.22% 753,480
2011-04-14 2011-04-12 1.404 447,404 +97,752 0.19% 628,319
2011-04-12 2011-04-08 1.426 349,652 +15,039 0.15% 498,480
2011-04-08 2011-04-06 1.468 334,613 +144,748 0.14% 491,279
2011-02-10 2011-02-08 1.657 189,865 +4,618 0.08% 314,695
2011-01-21 2011-01-19 1.679 185,247 -9,170 0.08% 311,081
2011-01-04 2010-12-31 1.679 194,417 +183,412 0.08% 326,480
2010-11-02 2010-10-29 1.788 11,005 +9,171 0.00% 19,680
2010-10-04 2010-09-29 1.788 1,834 -137,559 0.00% 3,280
2010-09-21 2010-09-17 1.897 139,393 -42,185 0.06% 264,479
2010-09-15 2010-09-13 2.115 181,578 +14,673 0.08% 384,119
2010-09-14 2010-09-10 2.181 166,905 +27,512 0.07% 363,999
2010-09-01 2010-08-30 1.810 139,393 -36,683 0.06% 252,319
2010-08-26 2010-08-24 2.094 176,076 +9,171 0.08% 368,640
2010-08-25 2010-08-23 2.268 166,905 -18,342 0.07% 378,559
2010-08-24 2010-08-20 2.443 185,247 -9,170 0.08% 452,481
2010-08-20 2010-08-18 2.508 194,417 +16,507 0.08% 487,600
2010-08-19 2010-08-17 2.486 177,910 -86,204 0.08% 442,320
2010-08-18 2010-08-16 2.137 264,114 -143,062 0.12% 564,480
2010-08-17 2010-08-13 2.159 407,176 -1,243,536 0.18% 879,121
2010-08-16 2010-08-12 2.028 1,650,712 0.72% 3,348,000

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