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 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.639 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.639 0 +0
2025-08-06 2025-08-04 0.639 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.639 0 +0
2025-07-31 2025-07-29 0.639 0 +0
2025-07-30 2025-07-28 0.639 0 +0
2025-07-29 2025-07-25 0.639 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.649 0 +0
2025-07-18 2025-07-16 0.649 0 +0
2025-07-17 2025-07-15 0.649 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.649 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.649 0 +0
2025-07-07 2025-07-03 0.639 0 +0
2025-07-04 2025-07-02 0.609 0 +0
2025-07-03 2025-06-30 0.609 0 +0
2025-07-02 2025-06-27 0.599 0 +0
2025-06-30 2025-06-26 0.599 0 +0
2025-06-27 2025-06-25 0.609 0 +0
2025-06-26 2025-06-24 0.639 0 +0
2025-06-25 2025-06-23 0.609 0 +0
2025-06-24 2025-06-20 0.609 0 +0
2025-06-23 2025-06-19 0.609 0 +0
2025-06-20 2025-06-18 0.609 0 +0
2025-06-19 2025-06-17 0.599 0 +0
2025-06-18 2025-06-16 0.599 0 +0
2025-06-17 2025-06-13 0.599 0 +0
2025-06-16 2025-06-12 0.599 0 +0
2025-06-13 2025-06-11 0.609 0 +0
2025-06-12 2025-06-10 0.609 0 +0
2025-06-11 2025-06-09 0.609 0 +0
2025-06-10 2025-06-06 0.599 0 +0
2025-06-09 2025-06-05 0.609 0 +0
2025-06-06 2025-06-04 0.609 0 +0
2025-06-05 2025-06-03 0.589 0 +0
2025-06-04 2025-06-02 0.599 0 +0
2025-06-03 2025-05-30 0.599 0 +0
2025-06-02 2025-05-29 0.599 0 +0
2025-05-30 2025-05-28 0.599 0 +0
2025-05-29 2025-05-27 0.599 0 +0
2025-05-28 2025-05-26 0.599 0 +0
2025-05-27 2025-05-23 0.599 0 +0
2025-05-26 2025-05-22 0.568 0 +0
2025-05-23 2025-05-21 0.548 0 +0
2025-05-22 2025-05-20 0.528 0 +0
2025-05-21 2025-05-19 0.548 0 +0
2025-05-20 2025-05-16 0.528 0 +0
2025-05-19 2025-05-15 0.538 0 +0
2025-05-16 2025-05-14 0.538 0 +0
2025-05-15 2025-05-13 0.538 0 +0
2025-05-14 2025-05-12 0.538 0 +0
2025-05-13 2025-05-09 0.538 0 +0
2025-05-12 2025-05-08 0.538 0 +0
2025-05-09 2025-05-07 0.538 0 +0
2025-05-08 2025-05-06 0.538 0 +0
2025-05-07 2025-05-02 0.538 0 +0
2025-05-06 2025-04-30 0.538 0 +0
2025-05-02 2025-04-29 0.538 0 +0
2025-04-30 2025-04-28 0.538 0 +0
2025-04-29 2025-04-25 0.538 0 +0
2025-04-28 2025-04-24 0.538 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.538 0 +0
2025-04-23 2025-04-17 0.528 0 +0
2025-04-22 2025-04-16 0.538 0 +0
2025-04-17 2025-04-15 0.538 0 +0
2025-04-16 2025-04-14 0.538 0 +0
2025-04-15 2025-04-11 0.538 0 +0
2025-04-14 2025-04-10 0.548 0 +0
2025-04-11 2025-04-09 0.492 0 +0
2025-04-10 2025-04-08 0.528 0 +0
2025-04-09 2025-04-07 0.538 0 +0
2025-04-08 2025-04-03 0.578 0 +0
2025-04-07 2025-04-02 0.578 0 +0
2025-04-03 2025-04-01 0.578 0 +0
2025-04-02 2025-03-31 0.578 0 +0
2025-04-01 2025-03-28 0.609 0 +0
2025-03-31 2025-03-27 0.609 0 +0
2025-03-28 2025-03-26 0.609 0 +0
2025-03-27 2025-03-25 0.619 0 +0
2025-03-26 2025-03-24 0.629 0 +0
2025-03-25 2025-03-21 0.609 0 +0
2025-03-24 2025-03-20 0.599 0 +0
2025-03-21 2025-03-19 0.609 0 +0
2025-03-20 2025-03-18 0.599 0 +0
2025-03-19 2025-03-17 0.589 0 +0
2025-03-18 2025-03-14 0.599 0 +0
2025-03-17 2025-03-13 0.609 0 +0
2025-03-14 2025-03-12 0.609 0 +0
2025-03-13 2025-03-11 0.619 0 +0
2025-03-12 2025-03-10 0.599 0 +0
2025-03-11 2025-03-07 0.599 0 +0
2025-03-10 2025-03-06 0.599 0 +0
2025-03-07 2025-03-05 0.599 0 +0
2025-03-06 2025-03-04 0.599 0 +0
2025-03-05 2025-03-03 0.599 0 +0
2025-03-04 2025-02-28 0.599 0 +0
2025-03-03 2025-02-27 0.578 0 +0
2025-02-28 2025-02-26 0.609 0 +0
2025-02-27 2025-02-25 0.609 0 +0
2025-02-26 2025-02-24 0.609 0 +0
2025-02-25 2025-02-21 0.609 0 +0
2025-02-24 2025-02-20 0.558 0 +0
2025-02-21 2025-02-19 0.578 0 +0
2025-02-20 2025-02-18 0.558 0 +0
2025-02-19 2025-02-17 0.538 0 +0
2025-02-18 2025-02-14 0.518 0 +0
2025-02-17 2025-02-13 0.518 0 +0
2025-02-14 2025-02-12 0.518 0 +0
2025-02-13 2025-02-11 0.538 0 +0
2025-02-12 2025-02-10 0.518 0 +0
2025-02-11 2025-02-07 0.518 0 +0
2025-02-10 2025-02-06 0.518 0 +0
2025-02-07 2025-02-05 0.518 0 +0
2025-02-06 2025-02-04 0.528 0 +0
2025-02-05 2025-02-03 0.528 0 +0
2025-02-04 2025-01-28 0.538 0 +0
2025-02-03 2025-01-24 0.518 0 +0
2025-01-27 2025-01-23 0.538 0 +0
2025-01-24 2025-01-22 0.528 0 +0
2025-01-23 2025-01-21 0.518 0 +0
2025-01-22 2025-01-20 0.518 0 +0
2025-01-21 2025-01-17 0.518 0 +0
2025-01-20 2025-01-16 0.518 0 +0
2025-01-17 2025-01-15 0.548 0 +0
2025-01-16 2025-01-14 0.548 0 +0
2025-01-15 2025-01-13 0.548 0 +0
2025-01-14 2025-01-10 0.548 0 +0
2025-01-13 2025-01-09 0.538 0 +0
2025-01-10 2025-01-08 0.528 0 +0
2025-01-09 2025-01-07 0.507 0 +0
2025-01-08 2025-01-06 0.502 0 +0
2025-01-07 2025-01-03 0.502 0 +0
2025-01-06 2025-01-02 0.507 0 +0
2025-01-03 2024-12-31 0.507 0 +0
2025-01-02 2024-12-27 0.528 0 +0
2024-12-30 2024-12-24 0.518 0 +0
2024-12-27 2024-12-20 0.543 0 +0
2024-12-23 2024-12-19 0.543 0 +0
2024-12-20 2024-12-18 0.533 0 +0
2024-12-19 2024-12-17 0.533 0 +0
2024-12-18 2024-12-16 0.522 0 +0
2024-12-17 2024-12-13 0.522 0 +0
2024-12-16 2024-12-12 0.533 0 +0
2024-12-13 2024-12-11 0.533 0 +0
2024-12-12 2024-12-10 0.522 0 +0
2024-12-11 2024-12-09 0.533 0 +0
2024-12-10 2024-12-06 0.533 0 +0
2024-12-09 2024-12-05 0.533 0 +0
2024-12-06 2024-12-04 0.533 0 +0
2024-12-05 2024-12-03 0.533 0 +0
2024-12-04 2024-12-02 0.543 0 +0
2024-12-03 2024-11-29 0.543 0 +0
2024-12-02 2024-11-28 0.543 0 +0
2024-11-29 2024-11-27 0.543 0 +0
2024-11-28 2024-11-26 0.522 0 +0
2024-11-27 2024-11-25 0.533 0 +0
2024-11-26 2024-11-22 0.533 0 +0
2024-11-25 2024-11-21 0.522 0 +0
2024-11-22 2024-11-20 0.517 0 +0
2024-11-21 2024-11-19 0.512 0 +0
2024-11-20 2024-11-18 0.512 0 +0
2024-11-19 2024-11-15 0.512 0 +0
2024-11-18 2024-11-14 0.522 0 +0
2024-11-15 2024-11-13 0.522 0 +0
2024-11-14 2024-11-12 0.517 0 +0
2024-11-13 2024-11-11 0.522 0 +0
2024-11-12 2024-11-08 0.512 0 +0
2024-11-11 2024-11-07 0.512 0 +0
2024-11-08 2024-11-06 0.512 0 +0
2024-11-07 2024-11-05 0.491 0 +0
2024-11-06 2024-11-04 0.517 0 +0
2024-11-05 2024-11-01 0.517 0 +0
2024-11-04 2024-10-31 0.517 0 +0
2024-11-01 2024-10-30 0.517 0 +0
2024-10-31 2024-10-29 0.517 0 +0
2024-10-30 2024-10-28 0.517 0 +0
2024-10-29 2024-10-25 0.512 0 +0
2024-10-28 2024-10-24 0.512 0 +0
2024-10-25 2024-10-23 0.512 0 -47,854
2024-10-08 2024-10-04 0.533 47,854 +47,854 0.01% 25,500
2018-06-21 2018-06-19 1.032 0 -90,355
2018-06-12 2018-06-08 1.056 90,355 -38,358 0.01% 95,400
2018-06-07 2018-06-05 1.032 128,713 +34,949 0.02% 132,880
2018-05-14 2018-05-10 1.032 93,764 -21,310 0.01% 96,800
2018-02-09 2018-02-07 1.032 115,074 +29,834 0.02% 118,800
2018-01-30 2018-01-26 1.068 85,240 +30,686 0.01% 91,000
2018-01-24 2018-01-22 1.044 54,554 +25,572 0.01% 56,960
2018-01-18 2018-01-16 1.044 28,982 +28,982 0.00% 30,260
2017-11-21 2017-11-17 1.083 0 -29,423
2017-11-10 2017-11-08 1.023 29,423 +29,423 0.00% 30,100
2015-06-23 2015-06-19 1.487 0 -75,986
2015-06-08 2015-06-04 1.553 75,986 -37,993 0.01% 118,000
2015-05-26 2015-05-21 1.487 113,979 -22,795 0.02% 169,501
2015-05-06 2015-05-04 1.540 136,774 -95,742 0.02% 210,600
2015-04-20 2015-04-16 1.342 232,516 +22,796 0.04% 312,120
2015-03-23 2015-03-19 1.237 209,720 -104,861 0.04% 259,439
2015-03-09 2015-03-05 1.342 314,581 -14,437 0.05% 422,280
2015-03-06 2015-03-04 1.356 329,018 -15,957 0.06% 445,990
2015-01-22 2015-01-20 1.171 344,975 +135,255 0.06% 404,060
2015-01-19 2015-01-15 1.237 209,720 +57,749 0.04% 259,439
2015-01-14 2015-01-12 1.053 151,971 +75,985 0.03% 160,000
2014-12-29 2014-12-22 1.053 75,986 +75,986 0.01% 80,000
2014-11-28 2014-11-26 1.250 0 -60,336
2014-11-26 2014-11-24 1.373 60,336 -150,106 0.01% 82,819
2014-11-25 2014-11-21 1.373 210,442 -376,735 0.04% 288,860
2014-11-24 2014-11-20 1.427 587,177 -185,424 0.10% 837,900
2014-11-18 2014-11-14 1.549 772,601 +772,601 0.13% 1,197,000
2014-04-24 2014-04-22 0.977 0 -64,457
2014-03-21 2014-03-19 1.047 64,457 -7,162 0.01% 67,500
2014-03-19 2014-03-17 1.047 71,619 +7,162 0.01% 75,000
2014-03-18 2014-03-14 1.033 64,457 +16,472 0.01% 66,600
2014-03-12 2014-03-10 1.047 47,985 +36,526 0.01% 50,250
2014-01-24 2014-01-22 1.103 11,459 -32,229 0.00% 12,640
2013-12-17 2013-12-13 1.215 43,688 +1,005 0.01% 53,071
2013-12-06 2013-12-04 1.243 42,683 -27,289 0.01% 53,070
2013-11-21 2013-11-19 1.229 69,972 +69,972 0.01% 85,999
2013-10-30 2013-10-28 1.229 0 -45,482
2013-10-29 2013-10-25 1.215 45,482 +45,482 0.01% 55,250
2013-06-21 2013-06-19 1.332 0 -50,670
2013-06-19 2013-06-17 1.332 50,670 +21,619 0.01% 67,500
2013-06-05 2013-06-03 1.317 29,051 -45,265 0.01% 38,270
2013-04-24 2013-04-22 1.273 74,316 +7,432 0.01% 94,600
2013-01-10 2013-01-08 1.184 66,884 -67,560 0.01% 79,200
2013-01-02 2012-12-27 1.199 134,444 +24,997 0.03% 161,190
2012-12-28 2012-12-24 1.184 109,447 +41,887 0.02% 129,600
2012-12-14 2012-12-12 1.156 67,560 +1,802 0.01% 78,083
2012-12-10 2012-12-06 1.156 65,758 +65,758 0.01% 76,000
2011-06-21 2011-06-17 1.682 0 -182,553
2011-06-17 2011-06-15 1.715 182,553 -117,699 0.04% 313,119
2011-04-21 2011-04-19 1.699 300,252 -28,224 0.06% 510,000
2011-04-19 2011-04-15 1.715 328,476 +7,206 0.07% 563,410
2011-04-15 2011-04-13 1.682 321,270 +4,204 0.07% 540,350
2011-04-14 2011-04-12 1.649 317,066 +16,814 0.07% 522,719
2011-04-08 2011-04-06 1.699 300,252 -6,606 0.06% 510,000
2011-04-07 2011-04-04 1.649 306,858 -28,223 0.07% 505,890
2011-04-01 2011-03-30 1.599 335,081 -1,020,858 0.07% 535,679
2011-03-31 2011-03-29 1.615 1,355,939 -762,641 0.29% 2,190,260
2011-03-30 2011-03-28 1.632 2,118,580 -438,368 0.45% 3,457,440
2011-03-29 2011-03-25 1.665 2,556,948 +14,412 0.54% 4,258,000
2011-03-28 2011-03-24 1.699 2,542,536 -18,015 0.54% 4,318,680
2011-03-21 2011-03-17 1.632 2,560,551 -18,616 0.54% 4,178,720
2011-03-18 2011-03-16 1.682 2,579,167 -27,022 0.55% 4,337,951
2011-03-16 2011-03-14 1.715 2,606,189 -1,802 0.55% 4,470,199
2011-03-14 2011-03-10 1.715 2,607,991 -63,653 0.55% 4,473,290
2011-03-11 2011-03-09 1.682 2,671,644 -18,015 0.57% 4,493,489
2011-03-10 2011-03-08 1.699 2,689,659 +16,814 0.57% 4,568,579
2011-03-08 2011-03-04 1.699 2,672,845 +3,603 0.57% 4,540,019
2011-02-22 2011-02-18 1.798 2,669,242 +13,811 0.57% 4,800,599
2011-02-17 2011-02-15 1.815 2,655,431 -18,015 0.56% 4,819,981
2011-02-09 2011-02-07 1.832 2,673,446 +10,809 0.57% 4,897,200
2011-02-08 2011-02-02 1.832 2,662,637 -30,626 0.57% 4,877,400
2011-01-26 2011-01-24 1.815 2,693,263 +35,430 0.57% 4,888,651
2011-01-20 2011-01-18 1.832 2,657,833 +12,611 0.56% 4,868,600
2011-01-19 2011-01-17 1.832 2,645,222 +18,015 0.56% 4,845,500
2011-01-18 2011-01-14 1.865 2,627,207 +33,628 0.56% 4,900,000
2011-01-17 2011-01-13 1.898 2,593,579 +31,226 0.55% 4,923,660
2011-01-13 2011-01-11 1.848 2,562,353 +36,031 0.54% 4,736,371
2011-01-12 2011-01-10 1.865 2,526,322 +24,020 0.54% 4,711,840
2011-01-10 2011-01-06 1.898 2,502,302 -36,030 0.53% 4,750,380
2010-12-30 2010-12-28 1.857 2,538,332 +57,169 0.54% 4,713,591
2010-12-29 2010-12-24 1.891 2,481,163 +11,740 0.54% 4,691,971
2010-12-10 2010-12-08 1.908 2,469,423 +35,219 0.54% 4,711,840
2010-12-09 2010-12-07 1.908 2,434,204 +3,522 0.53% 4,644,639
2010-12-03 2010-12-01 1.925 2,430,682 +293,489 0.53% 4,679,329
2010-11-18 2010-11-16 1.959 2,137,193 -58,698 0.46% 4,187,151
2010-11-17 2010-11-15 1.976 2,195,891 +58,698 0.48% 4,339,561
2010-09-08 2010-09-06 1.738 2,137,193 -52,828 0.46% 3,713,821
2010-09-07 2010-09-03 1.738 2,190,021 +52,828 0.48% 3,805,620
2010-08-30 2010-08-26 1.886 2,137,193 +71,240 0.46% 4,030,211
2010-07-26 2010-07-22 1.780 2,065,953 +63,550 0.46% 3,677,410
2010-07-23 2010-07-21 1.798 2,002,403 +56,742 0.45% 3,599,581
2010-07-22 2010-07-20 1.798 1,945,661 +45,393 0.44% 3,497,580
2010-06-03 2010-06-01 1.956 1,900,268 -397,190 0.43% 3,717,390
2010-06-02 2010-05-31 2.009 2,297,458 +397,190 0.52% 4,615,861
2010-05-10 2010-05-06 2.203 1,900,268 +1,866,223 0.43% 4,186,250
2010-04-30 2010-04-28 2.326 34,045 -90,786 0.01% 79,200
2010-04-29 2010-04-27 2.238 124,831 +90,786 0.03% 279,400
2010-04-22 2010-04-20 2.115 34,045 -113,483 0.01% 72,000
2010-04-16 2010-04-14 2.344 147,528 +17,023 0.03% 345,801
2010-04-09 2010-04-07 2.185 130,505 -96,460 0.03% 285,200
2010-04-08 2010-04-01 2.273 226,965 +113,482 0.05% 515,999
2010-04-01 2010-03-30 2.027 113,483 -6,809 0.03% 230,001
2010-03-25 2010-03-23 1.851 120,292 -10,213 0.03% 222,601
2010-03-11 2010-03-09 1.762 130,505 +113,483 0.04% 230,000
2010-03-05 2010-03-03 1.692 17,022 +17,022 0.01% 28,799
2009-10-15 2009-10-13 1.853 0 -9,497
2009-09-18 2009-09-16 1.823 9,497 +172 0.00% 17,314
2009-05-29 2009-05-26 1.909 9,325 -16,785 0.00% 17,800
2009-05-27 2009-05-25 1.673 26,110 +16,785 0.01% 43,680
2009-04-02 2009-03-31 0.912 9,325 -20,049 0.00% 8,500
2009-03-17 2009-03-13 0.954 29,374 +13,055 0.01% 28,035
2009-03-06 2009-03-04 0.965 16,319 +6,994 0.01% 15,750
2009-01-02 2008-12-29 1.051 9,325 +194 0.00% 9,804
2008-11-27 2008-11-25 1.117 9,131 -9,130 0.00% 10,200
2008-11-17 2008-11-13 1.095 18,261 -4,566 0.01% 19,999
2008-11-06 2008-11-04 1.139 22,827 -9,131 0.01% 26,000
2008-08-19 2008-08-15 2.257 31,958 +633 0.01% 72,129
2007-11-23 2007-11-21 2.974 31,325 +729 0.01% 93,167
2007-08-31 2007-08-29 2.816 30,596 +765 0.01% 86,153
2007-07-05 2007-07-03 3.074 29,831 +4,261 0.01% 91,699
2007-06-26 2007-06-22 3.379 25,570 0.01% 86,401

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top