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 0.169 17,360 +0 0.01% 2,934
2025-10-13 2025-10-09 0.171 17,360 +0 0.01% 2,969
2025-10-10 2025-10-08 0.169 17,360 +0 0.01% 2,934
2025-10-09 2025-10-06 0.168 17,360 +0 0.01% 2,916
2025-10-08 2025-10-03 0.168 17,360 +0 0.01% 2,916
2025-10-06 2025-10-02 0.160 17,360 +0 0.01% 2,778
2025-10-03 2025-09-30 0.160 17,360 +0 0.01% 2,778
2025-10-02 2025-09-29 0.162 17,360 +0 0.01% 2,812
2025-09-30 2025-09-26 0.163 17,360 +0 0.01% 2,830
2025-09-29 2025-09-25 0.163 17,360 +0 0.01% 2,830
2025-09-26 2025-09-24 0.170 17,360 +0 0.01% 2,951
2025-09-25 2025-09-23 0.166 17,360 +0 0.01% 2,882
2025-09-24 2025-09-22 0.168 17,360 +0 0.01% 2,916
2025-09-23 2025-09-19 0.169 17,360 +0 0.01% 2,934
2025-09-22 2025-09-18 0.161 17,360 +0 0.01% 2,795
2025-09-19 2025-09-17 0.173 17,360 +0 0.01% 3,003
2025-09-18 2025-09-16 0.183 17,360 +0 0.01% 3,177
2025-09-17 2025-09-15 0.192 17,360 +0 0.01% 3,333
2025-09-16 2025-09-12 0.186 17,360 +0 0.01% 3,229
2025-09-15 2025-09-11 0.190 17,360 +0 0.01% 3,298
2025-09-12 2025-09-10 0.185 17,360 +0 0.01% 3,212
2025-09-11 2025-09-09 0.185 17,360 +0 0.01% 3,212
2025-09-10 2025-09-08 0.182 17,360 +0 0.01% 3,160
2025-09-09 2025-09-05 0.184 17,360 +0 0.01% 3,194
2025-09-08 2025-09-04 0.183 17,360 +0 0.01% 3,177
2025-09-05 2025-09-03 0.185 17,360 -800 0.01% 3,212
2023-02-07 2023-02-03 0.395 18,160 -320 0.01% 7,173
2021-02-22 2021-02-18 0.850 18,480 -10,000 0.02% 15,708
2020-03-24 2020-03-20 0.425 28,480 -480 0.04% 12,104
2018-05-11 2018-05-09 2.400 28,960 -240 0.04% 69,504
2018-03-22 2018-03-20 2.650 29,200 -72,000 0.04% 77,380
2018-01-08 2018-01-04 3.100 101,200 -31,600 0.13% 313,720
2017-04-24 2017-04-20 3.825 132,800 -2,400 0.17% 507,960
2016-04-05 2016-03-31 6.625 135,200 -20,000 0.20% 895,700
2016-03-29 2016-03-23 6.750 155,200 +20,000 0.23% 1,047,600
2015-10-27 2015-10-23 7.625 135,200 -8,000 0.20% 1,030,900
2015-10-23 2015-10-20 7.625 143,200 +8,000 0.22% 1,091,900
2015-10-19 2015-10-15 7.125 135,200 +10,800 0.20% 963,300
2015-07-14 2015-07-10 11.250 124,400 -41,200 0.22% 1,399,500
2015-07-09 2015-07-07 8.750 165,600 +400 0.30% 1,449,000
2015-07-07 2015-07-03 12.500 165,200 +20,800 0.30% 2,065,000
2015-07-06 2015-07-02 14.250 144,400 +20,000 0.26% 2,057,700
2015-07-03 2015-06-30 15.000 124,400 -800 0.22% 1,866,000
2015-07-02 2015-06-29 15.500 125,200 -33,600 0.23% 1,940,600
2015-06-30 2015-06-26 14.250 158,800 +65,200 0.29% 2,262,900
2015-06-29 2015-06-25 14.500 93,600 -32,000 0.17% 1,357,200
2015-06-16 2015-06-12 16.000 125,600 -4,000 0.23% 2,009,600
2015-06-11 2015-06-09 14.500 129,600 +16,000 0.23% 1,879,200
2015-06-09 2015-06-05 14.000 113,600 +24,800 0.21% 1,590,400
2015-06-05 2015-06-03 14.500 88,800 -4,000 0.16% 1,287,600
2015-06-04 2015-06-02 14.000 92,800 +16,000 0.17% 1,299,200
2015-06-03 2015-06-01 15.250 76,800 -194,000 0.14% 1,171,200
2015-06-01 2015-05-28 17.500 270,800 -400 0.49% 4,739,000
2015-05-28 2015-05-26 16.250 271,200 +4,000 0.49% 4,407,000
2015-05-26 2015-05-21 15.750 267,200 -145,600 0.48% 4,208,400
2015-05-22 2015-05-20 19.250 412,800 -48,400 0.75% 7,946,400
2015-05-21 2015-05-19 19.750 461,200 +208,000 0.83% 9,108,700
2015-05-19 2015-05-15 13.000 253,200 +199,600 0.46% 3,291,600
2015-05-18 2015-05-14 12.125 53,600 +18,400 0.10% 649,900
2015-05-15 2015-05-13 10.250 35,200 +800 0.06% 360,800
2015-05-07 2015-05-05 9.500 34,400 +2,800 0.06% 326,800
2015-05-05 2015-04-30 9.000 31,600 +22,000 0.06% 284,400
2015-04-29 2015-04-27 9.375 9,600 +6,800 0.02% 90,000
2015-04-16 2015-04-14 9.875 2,800 -2,000 0.01% 27,650
2015-04-15 2015-04-13 8.625 4,800 +2,000 0.01% 41,400
2015-04-01 2015-03-30 8.125 2,800 -4,000 0.01% 22,750
2015-03-19 2015-03-17 7.875 6,800 +4,000 0.01% 53,550
2015-03-11 2015-03-09 7.625 2,800 -2,000 0.01% 21,350
2015-02-05 2015-02-03 6.750 4,800 +2,000 0.01% 32,400
2015-01-22 2015-01-20 6.875 2,800 -4,000 0.01% 19,250
2015-01-12 2015-01-08 8.375 6,800 -2,000 0.01% 56,950
2014-11-25 2014-11-21 8.625 8,800 +4,000 0.02% 75,900
2014-11-10 2014-11-06 9.125 4,800 -2,400 0.01% 43,800
2014-11-07 2014-11-05 10.000 7,200 +2,400 0.01% 72,000
2014-10-06 2014-09-30 10.375 4,800 +1,600 0.01% 49,800
2014-09-30 2014-09-26 10.625 3,200 -400 0.01% 34,000
2014-09-29 2014-09-25 12.250 3,600 -20,000 0.01% 44,100
2014-09-26 2014-09-24 13.500 23,600 +5,200 0.04% 318,600
2014-09-25 2014-09-23 11.375 18,400 -8,000 0.04% 209,300
2014-09-24 2014-09-22 11.250 26,400 +4,000 0.06% 297,000
2014-09-22 2014-09-18 11.125 22,400 -4,400 0.05% 249,200
2014-09-11 2014-09-08 10.875 26,800 +4,400 0.06% 291,450
2014-09-04 2014-09-02 11.375 22,400 +400 0.05% 254,800
2014-09-02 2014-08-29 10.375 22,000 +5,200 0.05% 228,250
2014-08-29 2014-08-27 11.750 16,800 +2,400 0.04% 197,400
2014-08-25 2014-08-21 14.250 14,400 -5,600 0.03% 205,200
2014-08-21 2014-08-19 13.000 20,000 +4,000 0.04% 260,000
2014-08-20 2014-08-18 13.750 16,000 -800 0.03% 220,000
2014-08-12 2014-08-08 9.000 16,800 -4,000 0.04% 151,200
2014-08-08 2014-08-06 9.000 20,800 -32,000 0.05% 187,200
2014-08-07 2014-08-05 9.125 52,800 -27,200 0.11% 481,800
2014-08-06 2014-08-04 9.500 80,000 +8,000 0.17% 760,000
2014-08-05 2014-08-01 9.000 72,000 -10,000 0.16% 648,000
2014-07-30 2014-07-28 10.000 82,000 -12,000 0.18% 820,000
2014-07-29 2014-07-25 9.750 94,000 +24,000 0.20% 916,500
2014-07-28 2014-07-24 10.125 70,000 -14,000 0.15% 708,750
2014-07-25 2014-07-23 9.875 84,000 -2,000 0.18% 829,500
2014-07-24 2014-07-22 8.500 86,000 +2,000 0.19% 731,000
2014-07-23 2014-07-21 8.125 84,000 +14,000 0.18% 682,500
2014-07-22 2014-07-18 7.500 70,000 -10,000 0.15% 525,000
2014-07-17 2014-07-15 8.250 80,000 +20,000 0.17% 660,000
2014-06-30 2014-06-26 7.750 60,000 +6,400 0.13% 465,000
2014-06-27 2014-06-25 7.125 53,600 +8,800 0.12% 381,900
2014-06-26 2014-06-24 7.000 44,800 -12,000 0.10% 313,600
2014-06-16 2014-06-12 7.875 56,800 +4,800 0.12% 447,300
2014-06-04 2014-05-30 8.125 52,000 +7,600 0.11% 422,500
2014-05-28 2014-05-26 8.750 44,400 +14,400 0.10% 388,500
2014-05-27 2014-05-23 8.000 30,000 +400 0.07% 240,000
2014-05-23 2014-05-21 8.750 29,600 +2,800 0.06% 259,000
2014-05-22 2014-05-20 8.625 26,800 +2,000 0.06% 231,150
2014-05-19 2014-05-15 9.125 24,800 +8,000 0.05% 226,300
2014-05-16 2014-05-14 9.750 16,800 +12,000 0.04% 163,800
2014-04-30 2014-04-28 9.500 4,800 -4,800 0.01% 45,600
2014-04-24 2014-04-22 10.750 9,600 +4,800 0.02% 103,200
2014-04-17 2014-04-15 9.625 4,800 -4,400 0.01% 46,200
2014-04-04 2014-04-02 11.625 9,200 +4,400 0.02% 106,950
2014-03-26 2014-03-24 14.750 4,800 -1,200 0.01% 70,800
2014-03-10 2014-03-06 17.000 6,000 +2,000 0.01% 102,000
2013-11-27 2013-11-25 32.000 4,000 -800 0.01% 128,000
2013-11-08 2013-11-06 31.000 4,800 +800 0.01% 148,800
2013-10-24 2013-10-22 34.250 4,000 -960 0.01% 137,000
2013-09-27 2013-09-25 16.250 4,960 -5,760 0.01% 80,600
2013-09-24 2013-09-19 16.000 10,720 -2,880 0.02% 171,520
2013-09-10 2013-09-06 16.000 13,600 -20,160 0.03% 217,600
2013-08-27 2013-08-23 14.500 33,760 -17,280 0.07% 489,520
2013-03-07 2013-03-05 5.250 51,040 -8,640 0.12% 267,960
2013-01-28 2013-01-24 5.400 59,680 -10,080 0.14% 322,272
2013-01-23 2013-01-21 5.850 69,760 +10,080 0.16% 408,096
2013-01-21 2013-01-17 5.425 59,680 -2,880 0.14% 323,764
2013-01-16 2013-01-14 5.575 62,560 +1,440 0.14% 348,772
2013-01-15 2013-01-11 5.200 61,120 +10,080 0.14% 317,824
2012-11-05 2012-11-01 4.800 51,040 -11,520 0.12% 244,992
2012-11-01 2012-10-30 4.675 62,560 +1,440 0.14% 292,468
2012-10-26 2012-10-24 4.650 61,120 -1,440 0.14% 284,208
2012-10-19 2012-10-17 4.225 62,560 -2,880 0.14% 264,316
2012-09-14 2012-09-12 2.850 65,440 +480 0.15% 186,504
2012-08-14 2012-08-10 2.534 64,960 -2,962 0.45% 164,636
2012-07-18 2012-07-16 2.415 67,922 +2,509 0.45% 164,023
2012-07-17 2012-07-13 2.511 65,413 +6,023 0.43% 164,220
2012-07-13 2012-07-11 2.487 59,390 +4,015 0.39% 147,679
2012-07-11 2012-07-09 2.582 55,375 +1,506 0.37% 142,992
2012-07-04 2012-06-29 3.897 53,869 -1,004 0.36% 209,942
2012-06-11 2012-06-07 3.897 54,873 +502 0.36% 213,855
2012-05-14 2012-05-10 3.993 54,371 +16,729 0.36% 217,099
2012-05-02 2012-04-27 3.849 37,642 -2,342 0.38% 144,901
2012-04-10 2012-04-03 4.126 39,984 -8,676 0.40% 164,966
2012-03-28 2012-03-26 4.656 48,660 +8,551 0.40% 226,574
2011-08-12 2011-08-10 10.020 40,109 -7,736 0.39% 401,885
2011-07-08 2011-07-06 13.163 47,845 -1,629 0.47% 629,797
2011-06-24 2011-06-22 13.753 49,474 +5,090 0.49% 680,400
2011-06-23 2011-06-21 12.574 44,384 +3,257 0.44% 558,079
2011-05-04 2011-04-29 18.664 41,127 -2,035 0.40% 767,609
2011-04-27 2011-04-21 19.647 43,162 -1,629 0.42% 847,991
2011-04-26 2011-04-20 20.236 44,791 -1,018 0.44% 906,395
2011-04-07 2011-04-04 21.218 45,809 -1,425 0.45% 971,995
2011-04-04 2011-03-31 22.004 47,234 -1,018 0.46% 1,039,351
2011-03-24 2011-03-22 22.790 48,252 -2,647 0.47% 1,099,671
2011-03-11 2011-03-09 22.790 50,899 -1,833 0.50% 1,159,997
2011-03-03 2011-03-01 24.558 52,732 +1,833 0.52% 1,295,012
2011-02-25 2011-02-23 24.558 50,899 -3,054 0.50% 1,249,996
2011-02-21 2011-02-17 25.737 53,953 -1,832 0.53% 1,388,598
2011-02-17 2011-02-15 24.951 55,785 -5,090 0.55% 1,391,908
2011-01-06 2011-01-04 24.165 60,875 -3,258 0.60% 1,471,071
2010-12-23 2010-12-21 19.647 64,133 -1,018 0.63% 1,260,002
2010-12-22 2010-12-20 18.664 65,151 +1,018 0.64% 1,216,002
2010-12-21 2010-12-17 19.450 64,133 +3,258 0.63% 1,247,401
2010-12-09 2010-12-07 21.218 60,875 -1,629 0.60% 1,291,672
2010-12-08 2010-12-06 21.415 62,504 -6,108 0.61% 1,338,517
2010-12-06 2010-12-02 22.004 68,612 +3,257 0.67% 1,509,759
2010-11-25 2010-11-23 22.004 65,355 -4,275 0.64% 1,438,091
2010-11-23 2010-11-19 23.183 69,630 -7,737 0.68% 1,614,239
2010-11-19 2010-11-17 24.165 77,367 +12,623 0.76% 1,869,607
2010-11-17 2010-11-15 24.755 64,744 +2,647 0.64% 1,602,727
2010-11-16 2010-11-12 24.951 62,097 +2,850 0.61% 1,549,401
2010-11-15 2010-11-11 25.344 59,247 -814 0.58% 1,501,570
2010-11-12 2010-11-10 25.344 60,061 +1,832 0.59% 1,522,200
2010-11-10 2010-11-08 24.755 58,229 +3,869 0.57% 1,441,449
2010-11-09 2010-11-05 24.951 54,360 +3,054 0.53% 1,356,353
2010-11-05 2010-11-03 24.755 51,306 +3,054 0.50% 1,270,072
2010-11-04 2010-11-02 24.165 48,252 +4,682 0.47% 1,166,031
2010-11-03 2010-11-01 24.558 43,570 +16,288 0.43% 1,070,008
2010-11-02 2010-10-29 24.165 27,282 +8,755 0.27% 659,281
2010-11-01 2010-10-28 24.951 18,527 +4,886 0.18% 462,273
2010-10-29 2010-10-27 24.951 13,641 -814 0.13% 340,361
2010-10-28 2010-10-26 25.148 14,455 +814 0.14% 363,511
2010-10-27 2010-10-25 26.327 13,641 -5,090 0.13% 359,121
2010-10-26 2010-10-22 26.720 18,731 +3,461 0.18% 500,483
2010-10-25 2010-10-21 26.327 15,270 +611 0.15% 402,007
2010-10-22 2010-10-20 25.148 14,659 -407 0.14% 368,641
2010-10-21 2010-10-19 26.130 15,066 +4,479 0.15% 393,676
2010-10-20 2010-10-18 24.755 10,587 +1,222 0.10% 262,079
2010-10-18 2010-10-14 25.344 9,365 +814 0.09% 237,349
2010-10-15 2010-10-13 26.916 8,551 +1,018 0.08% 230,158
2010-10-14 2010-10-12 27.112 7,533 +3,665 0.07% 204,238
2010-10-06 2010-10-04 32.417 3,868 -6,312 0.04% 125,389
2010-10-05 2010-09-30 23.969 10,180 +10,180 0.10% 244,004
2010-10-04 2010-09-29 24.165 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top