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 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 -60,000
2024-03-18 2024-03-14 0.270 60,000 -88,000 0.00% 16,200
2022-07-05 2022-06-30 0.570 148,000 +60,000 0.01% 84,360
2019-06-18 2019-06-14 0.770 88,000 -500,000 0.01% 67,760
2019-05-29 2019-05-27 0.740 588,000 +500,000 0.04% 435,120
2019-02-19 2019-02-15 0.850 88,000 -1,200,000 0.01% 74,800
2019-01-25 2019-01-23 0.820 1,288,000 +600,000 0.08% 1,056,160
2018-11-05 2018-11-01 0.740 688,000 +200,000 0.04% 509,120
2018-10-12 2018-10-10 0.790 488,000 +400,000 0.03% 385,520
2018-05-30 2018-05-28 1.070 88,000 -40,000 0.01% 94,160
2018-05-29 2018-05-25 0.990 128,000 -40,000 0.01% 126,720
2018-05-25 2018-05-23 0.990 168,000 +80,000 0.01% 166,320
2018-01-31 2018-01-29 0.730 88,000 -20,000 0.01% 64,240
2018-01-26 2018-01-24 0.770 108,000 +20,000 0.01% 83,160
2017-03-17 2017-03-15 0.570 88,000 -152,000 0.01% 50,160
2017-01-10 2017-01-06 0.600 240,000 -20,000 0.01% 144,000
2017-01-03 2016-12-29 0.590 260,000 +152,000 0.02% 153,400
2016-12-29 2016-12-23 0.560 108,000 +20,000 0.01% 60,480
2016-11-14 2016-11-10 0.450 88,000 -452,000 0.01% 39,600
2016-11-11 2016-11-09 0.440 540,000 -416,000 0.03% 237,600
2016-11-10 2016-11-08 0.450 956,000 -372,000 0.06% 430,200
2016-09-07 2016-09-05 0.400 1,328,000 -80,000 0.08% 531,200
2015-08-31 2015-08-27 0.410 1,408,000 +104,000 0.09% 577,280
2015-08-28 2015-08-26 0.395 1,304,000 +500,000 0.08% 515,080
2015-08-27 2015-08-25 0.400 804,000 +276,000 0.05% 321,600
2015-08-26 2015-08-24 0.400 528,000 +260,000 0.03% 211,200
2015-08-25 2015-08-21 0.420 268,000 +100,000 0.02% 112,560
2015-04-21 2015-04-17 0.630 168,000 -20,000 0.01% 105,840
2015-03-03 2015-02-27 0.520 188,000 -60,000 0.01% 97,760
2015-02-02 2015-01-29 0.520 248,000 -440,000 0.02% 128,960
2015-01-29 2015-01-27 0.495 688,000 +400,000 0.04% 340,560
2015-01-12 2015-01-08 0.510 288,000 -328,000 0.02% 146,880
2015-01-09 2015-01-07 0.490 616,000 +328,000 0.04% 301,840
2014-02-10 2014-02-06 0.485 288,000 -160,000 0.02% 139,680
2013-12-19 2013-12-17 0.570 448,000 -160,000 0.03% 255,360
2013-11-25 2013-11-21 0.470 608,000 -160,000 0.04% 285,760
2013-09-10 2013-09-06 0.450 768,000 +120,000 0.05% 345,600
2013-09-09 2013-09-05 0.455 648,000 +360,000 0.04% 294,840
2012-08-10 2012-08-08 0.650 288,000 -180,000 0.02% 187,200
2012-08-09 2012-08-07 0.485 468,000 +180,000 0.03% 226,980
2011-05-31 2011-05-27 0.690 288,000 -100,000 0.02% 198,720
2011-05-30 2011-05-26 0.710 388,000 +100,000 0.02% 275,480
2011-02-08 2011-02-02 0.800 288,000 -100,000 0.02% 230,400
2011-01-11 2011-01-07 0.880 388,000 -20,000 0.02% 341,440
2010-11-05 2010-11-03 0.900 408,000 +200,000 0.02% 367,200
2010-10-28 2010-10-26 0.930 208,000 +100,000 0.01% 193,440
2010-09-20 2010-09-16 0.750 108,000 -200,000 0.01% 81,000
2010-09-16 2010-09-14 0.750 308,000 +200,000 0.02% 231,000
2010-09-15 2010-09-13 0.760 108,000 -76,000 0.01% 82,080
2010-09-14 2010-09-10 0.750 184,000 +76,000 0.01% 138,000
2010-08-02 2010-07-29 0.760 108,000 -200,000 0.01% 82,080
2010-07-28 2010-07-26 0.740 308,000 +160,000 0.02% 227,920
2010-07-27 2010-07-23 0.750 148,000 +40,000 0.01% 111,000
2010-07-08 2010-07-06 0.710 108,000 -300,000 0.01% 76,680
2010-07-07 2010-07-05 0.710 408,000 +300,000 0.02% 289,680
2010-06-14 2010-06-10 0.700 108,000 -68,000 0.01% 75,600
2010-06-11 2010-06-09 0.710 176,000 +68,000 0.01% 124,960
2010-05-11 2010-05-07 0.880 108,000 -20,000 0.01% 95,040
2010-05-05 2010-05-03 1.060 128,000 +40,000 0.01% 135,680
2010-05-03 2010-04-29 1.030 88,000 -20,000 0.01% 90,640
2010-04-30 2010-04-28 1.080 108,000 +20,000 0.01% 116,640
2010-04-27 2010-04-23 1.140 88,000 -1,000,000 0.01% 100,320
2010-04-26 2010-04-22 1.170 1,088,000 +1,000,000 0.07% 1,272,960
2010-04-22 2010-04-20 1.160 88,000 -20,000 0.01% 102,080
2010-04-21 2010-04-19 1.180 108,000 +20,000 0.01% 127,440
2010-04-15 2010-04-13 1.260 88,000 -400,000 0.01% 110,880
2010-04-12 2010-04-08 1.250 488,000 +400,000 0.03% 610,000
2010-03-19 2010-03-17 1.310 88,000 -20,000 0.01% 115,280
2010-03-18 2010-03-16 1.300 108,000 +20,000 0.01% 140,400
2010-03-17 2010-03-15 1.400 88,000 -600,000 0.01% 123,200
2010-03-16 2010-03-12 1.350 688,000 +600,000 0.04% 928,800
2010-03-12 2010-03-10 1.210 88,000 -28,000 0.01% 106,480
2010-03-11 2010-03-09 1.130 116,000 -440,000 0.01% 131,080
2010-03-08 2010-03-04 0.930 556,000 -260,000 0.03% 517,080
2010-03-05 2010-03-03 0.810 816,000 +400,000 0.05% 660,960
2010-03-01 2010-02-25 0.920 416,000 +28,000 0.03% 382,720
2010-02-26 2010-02-24 1.020 388,000 -200,000 0.02% 395,760
2010-02-25 2010-02-23 1.020 588,000 +100,000 0.04% 599,760
2010-02-24 2010-02-22 1.070 488,000 +124,000 0.03% 522,160
2010-02-23 2010-02-19 1.000 364,000 -372,000 0.02% 364,000
2010-02-22 2010-02-18 0.900 736,000 +244,000 0.04% 662,400
2010-02-19 2010-02-17 0.960 492,000 +356,000 0.03% 472,320
2007-08-27 2007-08-23 0.480 136,000 -100,000 0.01% 65,280
2007-08-24 2007-08-22 0.460 236,000 -68,000 0.01% 108,560
2007-08-16 2007-08-14 0.520 304,000 +68,000 0.02% 158,080
2007-08-08 2007-08-06 0.560 236,000 -1,332,000 0.01% 132,160
2007-08-07 2007-08-03 0.560 1,568,000 +692,000 0.09% 878,080
2007-08-06 2007-08-02 0.510 876,000 +540,000 0.05% 446,760
2007-08-01 2007-07-30 0.610 336,000 -100,000 0.02% 204,960
2007-07-26 2007-07-24 0.520 436,000 -300,000 0.03% 226,720
2007-07-05 2007-07-03 0.530 736,000 -100,000 0.04% 390,080
2007-06-26 2007-06-22 0.560 836,000 0.05% 468,160

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