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 0.550 960,000 +0 0.02% 528,000
2025-10-13 2025-10-09 0.530 960,000 +0 0.02% 508,800
2025-10-10 2025-10-08 0.540 960,000 +0 0.02% 518,400
2025-10-09 2025-10-06 0.530 960,000 +0 0.02% 508,800
2025-10-08 2025-10-03 0.540 960,000 +0 0.02% 518,400
2025-10-06 2025-10-02 0.540 960,000 +0 0.02% 518,400
2025-10-03 2025-09-30 0.530 960,000 +60,000 0.02% 508,800
2025-09-05 2025-09-03 0.520 900,000 +50,000 0.02% 468,000
2025-09-04 2025-09-02 0.550 850,000 +100,000 0.02% 467,500
2025-08-21 2025-08-19 0.520 750,000 +50,000 0.02% 390,000
2025-08-20 2025-08-18 0.570 700,000 -50,000 0.01% 399,000
2025-08-18 2025-08-14 0.550 750,000 -50,000 0.02% 412,500
2025-08-15 2025-08-13 0.500 800,000 -130,000 0.02% 400,000
2025-07-23 2025-07-21 0.530 930,000 -200,000 0.02% 492,900
2025-07-18 2025-07-16 0.405 1,130,000 +200,000 0.02% 457,650
2025-07-08 2025-07-04 0.275 930,000 +100,000 0.02% 255,750
2025-06-20 2025-06-18 0.285 830,000 +200,000 0.02% 236,550
2025-05-16 2025-05-14 0.285 630,000 +200,000 0.01% 179,550
2025-05-09 2025-05-07 0.290 430,000 +30,000 0.01% 124,700
2024-11-04 2024-10-31 0.350 400,000 +160,000 0.01% 140,000
2023-07-06 2023-07-04 0.445 240,000 +123,000 0.01% 106,800
2023-06-16 2023-06-14 0.500 117,000 +17,000 0.00% 58,500
2023-06-12 2023-06-08 0.520 100,000 +100,000 0.00% 52,000
2022-06-16 2022-06-14 0.467 0 -4,819,444
2022-06-13 2022-06-09 0.519 4,819,444 -1,491,137 0.19% 2,500,000
2022-06-08 2022-06-06 0.498 6,310,581 -918,586 0.25% 3,142,560
2022-06-02 2022-05-31 0.472 7,229,167 -2,409,722 0.29% 3,412,500
2022-05-26 2022-05-24 0.431 9,638,889 -1,445,833 0.38% 4,150,000
2022-05-20 2022-05-18 0.529 11,084,722 -963,889 0.44% 5,865,000
2022-03-24 2022-03-22 0.519 12,048,611 -1,927,778 0.48% 6,250,000
2022-03-23 2022-03-21 0.498 13,976,389 -481,944 0.56% 6,960,000
2021-11-09 2021-11-05 0.633 14,458,333 -1,112,328 0.58% 9,150,000
2021-11-08 2021-11-04 0.602 15,570,661 -1,066,061 0.62% 9,369,320
2021-10-29 2021-10-27 0.514 16,636,722 -501,222 0.66% 8,543,700
2021-10-28 2021-10-26 0.519 17,137,944 -7,132,778 0.68% 8,890,000
2021-10-26 2021-10-22 0.581 24,270,722 -687,253 0.97% 14,100,800
2021-10-25 2021-10-21 0.602 24,957,975 -964 1.00% 15,017,940
2021-10-18 2021-10-12 0.591 24,958,939 -43,375 1.00% 14,759,580
2021-10-15 2021-10-11 0.602 25,002,314 -1,706,083 1.00% 15,044,620
2021-10-12 2021-10-08 0.591 26,708,397 -2,265,139 1.07% 15,794,130
2021-10-11 2021-10-07 0.602 28,973,536 -101,208 1.16% 17,434,220
2021-10-08 2021-10-06 0.571 29,074,744 -857,862 1.16% 16,590,200
2021-10-05 2021-09-30 0.571 29,932,606 -43,375 1.19% 17,079,700
2021-09-30 2021-09-28 0.571 29,975,981 -9,638 1.20% 17,104,450
2021-09-29 2021-09-27 0.560 29,985,619 -162,898 1.20% 16,798,860
2021-09-17 2021-09-15 0.643 30,148,517 -289,166 1.21% 19,392,360
2021-09-16 2021-09-14 0.591 30,437,683 -289,167 1.22% 17,999,460
2021-09-15 2021-09-13 0.602 30,726,850 -607,250 1.23% 18,489,240
2021-08-26 2021-08-24 0.726 31,334,100 -337,361 1.26% 22,755,600
2021-08-25 2021-08-23 0.757 31,671,461 -429,895 1.27% 23,986,340
2021-08-23 2021-08-19 0.768 32,101,356 +96,389 1.29% 24,644,960
2021-08-18 2021-08-16 0.778 32,004,967 -162,897 1.28% 24,903,000
2021-08-11 2021-08-09 0.778 32,167,864 +162,897 1.29% 25,029,750
2021-08-10 2021-08-06 0.809 32,004,967 -183,139 1.28% 25,899,120
2021-08-09 2021-08-05 0.809 32,188,106 -5,783 1.29% 26,047,320
2021-06-21 2021-06-17 0.986 32,193,889 -91,569 1.30% 31,730,000
2021-06-04 2021-06-02 1.048 32,285,458 -32,773 1.30% 33,829,950
2021-04-21 2021-04-19 0.799 32,318,231 -245,791 1.31% 25,817,330
2021-04-13 2021-04-09 0.934 32,564,022 +245,791 1.32% 30,405,600
2021-03-01 2021-02-25 1.017 32,318,231 +32,773 1.31% 32,858,420
2020-11-16 2020-11-12 0.431 32,285,458 -700,748 1.30% 13,900,425
2020-09-09 2020-09-07 0.560 32,986,206 +4,223,762 1.33% 18,479,880
2020-09-08 2020-09-04 0.519 28,762,444 +4,819 1.16% 14,920,000
2020-09-02 2020-08-31 0.622 28,757,625 +21,206 1.16% 17,901,000
2020-08-26 2020-08-24 0.830 28,736,419 -517,609 1.16% 23,850,400
2020-08-19 2020-08-17 0.571 29,254,028 -279,528 1.18% 16,692,500
2020-07-29 2020-07-27 0.514 29,533,556 +3,856 1.19% 15,166,800
2020-07-13 2020-07-09 0.539 29,529,700 -9,639 1.19% 15,930,720
2020-07-09 2020-07-07 0.519 29,539,339 +3,856 1.19% 15,323,000
2020-06-30 2020-06-26 0.539 29,535,483 -854,970 1.19% 15,933,840
2020-06-19 2020-06-17 0.482 30,390,453 +3,856 1.23% 14,660,985
2020-04-09 2020-04-07 0.316 30,386,597 +10,603 1.23% 9,615,125
2020-04-02 2020-03-31 0.316 30,375,994 -17,350 1.23% 9,611,770
2020-04-01 2020-03-30 0.311 30,393,344 +17,350 1.23% 9,459,600
2020-03-02 2020-02-27 0.477 30,375,994 +3,855 1.23% 14,496,440
2020-02-14 2020-02-12 0.503 30,372,139 +681,470 1.23% 15,282,350
2020-02-13 2020-02-11 0.503 29,690,669 +1,995,250 1.20% 14,939,455
2020-02-11 2020-02-07 0.503 27,695,419 +3,496,025 1.12% 13,935,505
2020-02-10 2020-02-06 0.498 24,199,394 +3,267,583 0.98% 12,050,880
2020-02-06 2020-02-04 0.488 20,931,811 +5,580,917 0.85% 10,206,520
2020-02-04 2020-01-31 0.529 15,350,894 +6,747 0.62% 8,122,260
2020-02-03 2020-01-30 0.514 15,344,147 +202,416 0.62% 7,879,905
2020-01-30 2020-01-24 0.539 15,141,731 +366,278 0.61% 8,168,680
2020-01-23 2020-01-21 0.529 14,775,453 +414,472 0.60% 7,817,790
2020-01-22 2020-01-20 0.539 14,360,981 +1,204,862 0.58% 7,747,480
2020-01-21 2020-01-17 0.539 13,156,119 +1,494,027 0.53% 7,097,480
2020-01-20 2020-01-16 0.550 11,662,092 +732,556 0.47% 6,412,470
2020-01-17 2020-01-15 0.539 10,929,536 +485,800 0.44% 5,896,280
2020-01-16 2020-01-14 0.539 10,443,736 +4,168,819 0.42% 5,634,200
2019-11-25 2019-11-21 0.560 6,274,917 +2,701,781 0.25% 3,515,400
2019-11-13 2019-11-11 0.581 3,573,136 +963,889 0.14% 2,075,920
2019-11-11 2019-11-07 0.643 2,609,247 +1,744,639 0.11% 1,678,340
2019-11-07 2019-11-05 0.685 864,608 +854,969 0.03% 592,020
2019-03-15 2019-03-13 2.397 9,639 +9,639 0.00% 23,100
2017-11-15 2017-11-13 3.839 0 -1,156,667
2017-11-09 2017-11-07 3.797 1,156,667 -518,572 0.05% 4,392,001
2017-11-08 2017-11-06 4.046 1,675,239 +1,675,239 0.07% 6,778,200
2017-03-09 2017-03-07 3.320 0 -38,556
2017-02-23 2017-02-21 3.361 38,556 -19,277 0.00% 129,601
2016-12-21 2016-12-19 3.258 57,833 -48,195 0.00% 188,399
2016-12-16 2016-12-14 3.216 106,028 +48,195 0.00% 341,001
2016-11-30 2016-11-28 3.247 57,833 -96,389 0.00% 187,799
2016-11-29 2016-11-25 3.247 154,222 -28,917 0.01% 500,799
2016-11-28 2016-11-24 3.216 183,139 -28,917 0.01% 589,000
2016-11-24 2016-11-22 3.237 212,056 -38,555 0.01% 686,401
2016-11-23 2016-11-21 3.216 250,611 -48,195 0.01% 806,000
2016-11-18 2016-11-16 3.112 298,806 +19,278 0.01% 930,001
2016-11-08 2016-11-04 3.009 279,528 -38,555 0.01% 841,001
2016-11-07 2016-11-03 3.009 318,083 -38,556 0.01% 956,999
2016-11-01 2016-10-28 2.978 356,639 +38,556 0.01% 1,061,900
2016-10-28 2016-10-26 3.061 318,083 -67,473 0.01% 973,499
2016-10-24 2016-10-19 2.988 385,556 +28,917 0.02% 1,152,001
2016-10-19 2016-10-17 2.957 356,639 +57,833 0.01% 1,054,500
2016-10-18 2016-10-14 2.926 298,806 +28,917 0.01% 874,201
2016-10-17 2016-10-13 2.926 269,889 +19,278 0.01% 789,600
2016-10-04 2016-09-30 2.812 250,611 +9,639 0.01% 704,600
2016-09-21 2016-09-19 2.957 240,972 +57,833 0.01% 712,499
2016-09-20 2016-09-15 2.915 183,139 +28,917 0.01% 533,900
2016-09-19 2016-09-14 2.770 154,222 +67,472 0.01% 427,199
2016-06-16 2016-06-14 2.677 86,750 +1,355 0.00% 232,229
2016-05-27 2016-05-25 2.603 85,395 -18,976 0.00% 222,301
2016-05-26 2016-05-24 2.561 104,371 -18,977 0.00% 267,300
2016-04-19 2016-04-15 2.340 123,348 +18,977 0.01% 288,601
2016-01-13 2016-01-11 2.993 104,371 +32,260 0.00% 312,400
2016-01-05 2015-12-31 3.067 72,111 -18,977 0.00% 221,160
2015-12-11 2015-12-09 2.477 91,088 -29,413 0.00% 225,601
2015-11-05 2015-11-03 2.582 120,501 -28,465 0.00% 311,150
2015-11-02 2015-10-29 2.624 148,966 -9,488 0.01% 390,930
2015-10-12 2015-10-08 2.340 158,454 +10,437 0.01% 370,739
2015-07-30 2015-07-28 2.298 148,017 +28,465 0.01% 340,080
2015-07-29 2015-07-27 2.319 119,552 +9,488 0.00% 277,199
2015-07-27 2015-07-23 2.730 110,064 -14,232 0.00% 300,440
2015-07-24 2015-07-22 2.803 124,296 +18,976 0.01% 348,459
2015-07-21 2015-07-17 2.835 105,320 +19,925 0.00% 298,590
2015-06-17 2015-06-15 3.352 85,395 +56,930 0.00% 286,202
2015-06-15 2015-06-11 3.383 28,465 +354 0.00% 96,297
2015-05-08 2015-05-06 3.148 28,111 -149,927 0.00% 88,499
2015-05-05 2015-04-30 3.180 178,038 -74,963 0.01% 566,200
2015-04-24 2015-04-22 3.202 253,001 -22,489 0.01% 809,999
2015-03-20 2015-03-18 2.455 275,490 -65,593 0.01% 676,200
2015-03-19 2015-03-17 2.455 341,083 -103,075 0.01% 837,200
2015-01-19 2015-01-15 2.903 444,158 +3,749 0.02% 1,289,281
2015-01-07 2015-01-05 3.020 440,409 +9,370 0.02% 1,330,099
2015-01-02 2014-12-29 3.074 431,039 +9,370 0.02% 1,324,800
2014-12-11 2014-12-09 3.319 421,669 -14,992 0.02% 1,399,501
2014-11-28 2014-11-26 3.628 436,661 -84,334 0.02% 1,584,399
2014-11-18 2014-11-14 3.618 520,995 +14,056 0.02% 1,884,840
2014-11-17 2014-11-13 3.543 506,939 +32,796 0.02% 1,796,119
2014-11-14 2014-11-12 3.340 474,143 +121,815 0.02% 1,583,780
2014-11-12 2014-11-10 3.212 352,328 +46,852 0.01% 1,131,761
2014-11-03 2014-10-30 2.913 305,476 -3,748 0.01% 889,981
2014-10-20 2014-10-16 2.988 309,224 +3,748 0.01% 924,001
2014-09-18 2014-09-16 2.924 305,476 -189,282 0.01% 893,241
2014-09-05 2014-09-03 2.732 494,758 +9,371 0.02% 1,351,680
2014-09-04 2014-09-02 2.743 485,387 +9,370 0.02% 1,331,259
2014-08-27 2014-08-25 2.775 476,017 +189,282 0.02% 1,320,800
2014-08-18 2014-08-14 3.052 286,735 -13,118 0.01% 875,161
2014-08-15 2014-08-13 2.945 299,853 +9,370 0.01% 883,199
2014-08-13 2014-08-11 3.095 290,483 +28,111 0.01% 899,000
2014-08-04 2014-07-31 2.860 262,372 +14,993 0.01% 750,401
2014-07-08 2014-07-04 2.913 247,379 +18,741 0.01% 720,720
2014-06-18 2014-06-16 2.892 228,638 +9,370 0.01% 661,240
2014-06-13 2014-06-11 3.086 219,268 +6,221 0.01% 676,739
2014-05-15 2014-05-13 3.240 213,047 +9,104 0.01% 690,299
2014-04-29 2014-04-25 3.427 203,943 -45,523 0.01% 698,881
2014-04-24 2014-04-22 3.416 249,466 +18,209 0.01% 852,141
2014-04-23 2014-04-17 3.372 231,257 +9,105 0.01% 779,782
2014-04-22 2014-04-16 3.592 222,152 -18,209 0.01% 797,880
2014-04-17 2014-04-15 3.614 240,361 +18,209 0.01% 868,560
2014-04-15 2014-04-11 3.405 222,152 +9,105 0.01% 756,400
2014-04-14 2014-04-10 3.416 213,047 +31,866 0.01% 727,739
2014-04-11 2014-04-09 3.427 181,181 +9,104 0.01% 620,879
2014-04-10 2014-04-08 3.427 172,077 -245,824 0.01% 589,681
2014-04-04 2014-04-02 3.537 417,901 +81,942 0.02% 1,477,982
2014-03-31 2014-03-27 3.504 335,959 -75,568 0.01% 1,177,109
2014-03-28 2014-03-26 3.734 411,527 +81,941 0.02% 1,536,799
2014-03-27 2014-03-25 3.899 329,586 -91,046 0.01% 1,285,100
2014-03-21 2014-03-19 4.119 420,632 -20,030 0.02% 1,732,500
2014-03-20 2014-03-18 4.163 440,662 -2,731 0.02% 1,834,360
2014-03-12 2014-03-10 4.053 443,393 -207,585 0.02% 1,797,028
2014-03-10 2014-03-06 4.163 650,978 -27,314 0.03% 2,709,850
2014-03-03 2014-02-27 4.174 678,292 +5,463 0.03% 2,831,001
2014-02-28 2014-02-26 3.976 672,829 +9,105 0.03% 2,675,180
2014-02-27 2014-02-25 3.954 663,724 -647,337 0.03% 2,624,398
2014-02-26 2014-02-24 3.943 1,311,061 -243,092 0.06% 5,169,602
2014-02-25 2014-02-21 3.987 1,554,153 -218,510 0.07% 6,196,410
2014-02-24 2014-02-20 3.888 1,772,663 +1,035,191 0.08% 6,892,380
2014-02-21 2014-02-19 3.405 737,472 +31,867 0.03% 2,511,002
2014-02-20 2014-02-18 3.526 705,605 +153,867 0.03% 2,487,748
2014-02-19 2014-02-17 3.537 551,738 +152,047 0.02% 1,951,320
2014-02-18 2014-02-14 3.449 399,691 +216,689 0.02% 1,378,459
2014-02-17 2014-02-13 3.295 183,002 +18,209 0.01% 602,999
2014-02-14 2014-02-12 3.240 164,793 +9,105 0.01% 533,950
2014-02-13 2014-02-11 3.053 155,688 +9,104 0.01% 475,379
2013-12-18 2013-12-16 3.306 146,584 +9,105 0.01% 484,610
2013-12-11 2013-12-09 3.405 137,479 +3,642 0.01% 468,099
2013-11-25 2013-11-21 3.185 133,837 +15,477 0.01% 426,299
2013-06-26 2013-06-24 3.064 118,360 -364,183 0.01% 362,701
2013-06-14 2013-06-11 3.143 482,543 -91,046 0.02% 1,516,496
2013-06-13 2013-06-10 3.143 573,589 +12,291 0.02% 1,802,628
2013-05-08 2013-05-06 3.008 561,298 -4,455 0.02% 1,688,401
2013-05-07 2013-05-03 2.907 565,753 -347,470 0.02% 1,644,651
2013-05-06 2013-05-02 3.064 913,223 -8,909 0.04% 2,798,251
2013-04-26 2013-04-24 2.986 922,132 +4,455 0.04% 2,753,100
2013-04-11 2013-04-09 2.694 917,677 -17,819 0.04% 2,471,999
2013-04-10 2013-04-08 2.638 935,496 -26,729 0.04% 2,467,499
2013-04-05 2013-04-02 2.638 962,225 -133,642 0.04% 2,538,001
2013-03-04 2013-02-28 2.638 1,095,867 -14,255 0.05% 2,890,500
2013-02-26 2013-02-22 2.559 1,110,122 +89,095 0.05% 2,840,879
2013-02-25 2013-02-21 2.548 1,021,027 +7,127 0.04% 2,601,419
2013-02-22 2013-02-20 2.851 1,013,900 +185,318 0.04% 2,890,521
2013-01-15 2013-01-11 2.974 828,582 -89,095 0.04% 2,464,499
2013-01-11 2013-01-09 3.019 917,677 -35,638 0.04% 2,770,699
2013-01-08 2013-01-04 2.986 953,315 -2,673 0.04% 2,846,199
2012-12-21 2012-12-19 2.806 955,988 -89,095 0.04% 2,682,500
2012-12-18 2012-12-14 2.615 1,045,083 +89,095 0.05% 2,733,090
2012-12-12 2012-12-10 2.716 955,988 -89,095 0.04% 2,596,660
2012-12-05 2012-12-03 2.840 1,045,083 +38,311 0.05% 2,967,690
2012-11-26 2012-11-22 2.683 1,006,772 -17,819 0.04% 2,700,699
2012-08-24 2012-08-22 2.256 1,024,591 +890,949 0.04% 2,311,500
2012-08-20 2012-08-16 2.200 133,642 +17,819 0.01% 293,999
2012-08-02 2012-07-31 1.975 115,823 -44,548 0.01% 228,799
2012-07-30 2012-07-26 1.975 160,371 +44,548 0.01% 316,800
2012-06-13 2012-06-11 1.831 115,823 +2,199 0.01% 212,025
2012-02-23 2012-02-21 2.231 113,624 -87,403 0.01% 253,500
2012-02-06 2012-02-02 2.242 201,027 +87,403 0.01% 450,799
2011-11-03 2011-11-01 2.723 113,624 -36,710 0.01% 309,400
2011-11-02 2011-10-31 2.918 150,334 +36,710 0.01% 438,601
2011-08-05 2011-08-03 4.576 113,624 +17,480 0.01% 519,999
2011-08-04 2011-08-02 4.519 96,144 +17,481 0.00% 434,502
2011-08-03 2011-08-01 4.576 78,663 -17,481 0.00% 360,000
2011-07-29 2011-07-27 4.416 96,144 +17,481 0.00% 424,602
2011-07-28 2011-07-26 4.576 78,663 +8,740 0.00% 360,000
2011-07-21 2011-07-19 4.714 69,923 +17,481 0.00% 329,602
2011-07-20 2011-07-18 4.576 52,442 +52,442 0.00% 240,000
2011-07-12 2011-07-08 5.126 0 -8,740
2011-07-07 2011-07-05 4.554 8,740 +8,740 0.00% 39,799
2011-07-06 2011-07-04 4.176 0 -93,521
2011-07-05 2011-06-30 4.222 93,521 0.00% 394,828

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