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 0.420 18,052 +0 0.00% 7,582
2025-10-13 2025-10-09 0.425 18,052 +0 0.00% 7,672
2025-10-10 2025-10-08 0.420 18,052 +0 0.00% 7,582
2025-10-09 2025-10-06 0.440 18,052 +0 0.00% 7,943
2025-10-08 2025-10-03 0.460 18,052 +0 0.00% 8,304
2025-10-06 2025-10-02 0.460 18,052 -6,000 0.00% 8,304
2025-09-29 2025-09-25 0.405 24,052 +4,000 0.00% 9,741
2025-09-08 2025-09-04 0.400 20,052 -98,000 0.00% 8,021
2025-09-05 2025-09-03 0.400 118,052 +50,000 0.01% 47,221
2025-09-03 2025-09-01 0.435 68,052 +50,000 0.01% 29,603
2025-03-20 2025-03-18 0.420 18,052 -406,000 0.00% 7,582
2025-03-06 2025-03-04 0.370 424,052 +6,000 0.05% 156,899
2025-02-28 2025-02-26 0.385 418,052 +390,000 0.05% 160,950
2025-02-25 2025-02-21 0.490 28,052 -40,000 0.00% 13,745
2025-02-24 2025-02-20 0.495 68,052 +50,000 0.01% 33,686
2024-10-14 2024-10-09 0.231 18,052 -20,000 0.00% 4,170
2024-10-08 2024-10-04 0.445 38,052 +20,000 0.00% 16,933
2024-06-06 2024-06-04 0.095 18,052 +2,000 0.00% 1,715
2021-04-14 2021-04-12 0.305 16,052 -90,000 0.00% 4,896
2021-04-13 2021-04-09 0.305 106,052 -78,000 0.01% 32,346
2021-04-12 2021-04-08 0.310 184,052 -98,000 0.02% 57,056
2021-04-01 2021-03-30 0.320 282,052 +266,000 0.03% 90,257
2020-11-23 2020-11-19 0.212 16,052 -1,200 0.00% 3,403
2020-11-02 2020-10-29 0.195 17,252 +115 0.00% 3,369
2019-08-15 2019-08-13 1.007 17,137 -23,841 0.00% 17,252
2019-07-10 2019-07-08 1.470 40,978 -550 0.01% 60,244
2019-07-09 2019-07-05 1.768 41,528 -8,456 0.03% 73,428
2018-08-30 2018-08-28 2.046 49,984 -2,517 0.03% 102,282
2018-08-23 2018-08-21 2.126 52,501 +2,517 0.03% 111,605
2018-08-17 2018-08-15 2.821 49,984 -85,066 0.03% 141,010
2018-08-08 2018-08-06 1.311 135,050 +85,066 0.08% 177,080
2018-03-07 2018-03-05 3.358 49,984 +25,167 0.03% 167,822
2017-12-27 2017-12-21 5.265 24,817 -1,711 0.02% 130,655
2017-12-22 2017-12-20 5.165 26,528 -101 0.02% 137,028
2017-11-29 2017-11-27 6.059 26,629 -30,402 0.02% 161,356
2017-11-07 2017-11-03 5.761 57,031 +20,134 0.03% 328,579
2017-11-06 2017-11-02 5.861 36,897 +5,033 0.02% 216,244
2017-10-27 2017-10-25 4.907 31,864 +5,034 0.02% 156,361
2017-10-26 2017-10-24 4.271 26,830 +201 0.02% 114,602
2017-09-14 2017-09-12 2.861 26,629 -5,034 0.02% 76,181
2017-09-01 2017-08-30 2.861 31,663 +1,158 0.02% 90,583
2017-08-24 2017-08-21 3.934 30,505 +3,876 0.02% 119,996
2016-09-22 2016-09-20 5.165 26,629 -6,544 0.02% 137,550
2016-09-21 2016-09-19 5.066 33,173 -7,047 0.02% 168,057
2016-06-17 2016-06-15 5.265 40,220 -45,301 0.02% 211,748
2016-05-16 2016-05-12 6.357 85,521 +5,034 0.05% 543,694
2016-03-18 2016-03-16 8.145 80,487 -8,557 0.05% 655,603
2016-01-04 2015-12-29 7.847 89,044 +20,134 0.05% 698,768
2015-12-30 2015-12-28 6.655 68,910 +25,167 0.04% 458,626
2015-12-21 2015-12-17 5.761 43,743 -1,007 0.03% 252,022
2015-12-14 2015-12-10 5.960 44,750 +1,007 0.03% 266,714
2015-10-29 2015-10-27 5.861 43,743 -25,167 0.03% 256,367
2015-10-28 2015-10-26 6.059 68,910 -25,168 0.04% 417,555
2015-10-23 2015-10-20 4.947 94,078 +42,281 0.06% 465,392
2015-08-24 2015-08-20 4.907 51,797 +7,551 0.03% 254,175
2015-07-09 2015-07-07 5.960 44,246 -20,134 0.03% 263,710
2015-07-07 2015-07-03 8.145 64,380 +20,134 0.04% 524,404
2015-06-22 2015-06-18 11.920 44,246 -10,067 0.03% 527,420
2015-06-19 2015-06-17 11.523 54,313 +10,067 0.03% 625,840
2015-06-12 2015-06-10 12.318 44,246 -6,796 0.03% 545,001
2015-06-11 2015-06-09 13.708 51,042 -26,425 0.03% 699,694
2015-06-10 2015-06-08 12.914 77,467 -302 0.05% 1,000,372
2015-06-09 2015-06-05 9.039 77,769 +7,550 0.05% 702,990
2015-05-29 2015-05-27 7.649 70,219 -6,946 0.04% 537,090
2015-05-28 2015-05-26 7.649 77,165 -18,725 0.05% 590,218
2015-05-26 2015-05-21 6.953 95,890 +25,671 0.06% 666,765
2015-05-07 2015-05-05 4.430 70,219 +18,120 0.04% 311,094
2015-04-27 2015-04-23 3.894 52,099 +1,510 0.03% 202,870
2015-04-17 2015-04-15 3.973 50,589 +7,802 0.03% 201,010
2015-04-16 2015-04-14 3.954 42,787 +3,675 0.03% 169,159
2015-03-19 2015-03-17 4.470 39,112 -5,034 0.02% 174,833
2015-01-13 2015-01-09 4.132 44,146 -9,563 0.03% 182,426
2015-01-12 2015-01-08 4.073 53,709 -30,705 0.03% 218,742
2015-01-09 2015-01-07 4.192 84,414 -85,569 0.05% 353,857
2015-01-08 2015-01-06 4.132 169,983 -15,100 0.10% 702,426
2015-01-07 2015-01-05 4.271 185,083 -15,101 0.11% 790,563
2014-10-31 2014-10-29 4.331 200,184 -25,167 0.12% 866,996
2014-10-24 2014-10-22 4.410 225,351 -11,074 0.14% 993,903
2014-10-21 2014-10-17 4.728 236,425 -10,067 0.14% 1,117,897
2014-10-20 2014-10-16 4.748 246,492 +21,141 0.15% 1,170,394
2014-10-17 2014-10-15 4.867 225,351 +7,450 0.14% 1,096,875
2014-09-19 2014-09-17 4.132 217,901 +3,523 0.13% 900,438
2014-08-20 2014-08-18 4.708 214,378 -10,067 0.13% 1,009,392
2014-08-14 2014-08-12 4.291 224,445 +10,067 0.14% 963,153
2014-08-13 2014-08-11 4.311 214,378 -21,096 0.13% 924,212
2014-08-11 2014-08-07 4.232 235,474 -10,067 0.14% 996,447
2013-12-27 2013-12-20 4.093 245,541 -3,071 0.15% 1,004,900
2013-12-23 2013-12-19 4.053 248,612 -28,389 0.15% 1,007,590
2013-12-04 2013-12-02 4.470 277,001 +2,517 0.17% 1,238,213
2013-12-02 2013-11-28 4.510 274,484 +28,943 0.17% 1,237,868
2013-11-05 2013-11-01 4.927 245,541 +503 0.15% 1,209,782
2013-08-22 2013-08-20 7.649 245,038 +6,443 0.15% 1,874,242
2013-01-03 2012-12-31 12.914 238,595 -1,460 0.14% 3,081,103
2012-03-20 2012-03-16 14.702 240,055 -2,517 0.14% 3,529,181
2012-03-19 2012-03-15 14.106 242,572 -503 0.14% 3,421,610
2012-03-16 2012-03-14 13.708 243,075 +3,020 0.14% 3,332,122
2012-03-14 2012-03-12 13.708 240,055 -1,007 0.14% 3,290,723
2012-03-13 2012-03-09 13.708 241,062 -8,557 0.14% 3,304,527
2012-03-12 2012-03-08 13.907 249,619 +9,564 0.15% 3,471,420
2011-10-11 2011-10-07 15.298 240,055 -151 0.14% 3,672,256
2011-09-16 2011-09-14 19.072 240,206 -352 0.14% 4,581,277
2011-09-06 2011-09-02 20.662 240,558 -504 0.14% 4,970,323
2011-08-22 2011-08-18 18.874 241,062 -503 0.14% 4,549,711
2011-08-09 2011-08-05 17.284 241,565 +503 0.14% 4,175,272
2011-07-19 2011-07-15 19.072 241,062 +504 0.14% 4,597,603
2011-07-12 2011-07-08 20.264 240,558 +503 0.14% 4,874,740
2011-07-07 2011-07-05 18.675 240,055 +1,208 0.14% 4,483,014
2011-06-09 2011-06-07 17.284 238,847 +39,808 0.14% 4,128,293
2011-05-20 2011-05-18 18.719 199,039 -43,891 0.14% 3,725,848
2011-05-04 2011-04-29 20.510 242,930 +3,686 0.20% 4,982,426
2011-04-04 2011-03-31 22.951 239,244 -3,071 0.20% 5,490,973
2011-04-01 2011-03-30 22.951 242,315 +6,143 0.20% 5,561,456
2011-03-30 2011-03-28 22.300 236,172 +3,072 0.19% 5,266,694
2011-03-21 2011-03-17 16.766 233,100 +1,228 0.19% 3,908,127
2011-01-28 2011-01-26 19.696 231,872 -1,474 0.19% 4,566,914
2011-01-05 2011-01-03 19.370 233,346 +14,130 0.19% 4,519,979
2011-01-04 2010-12-31 18.882 219,216 -14,130 0.18% 4,139,228
2010-11-24 2010-11-22 19.370 233,346 -1,229 0.19% 4,519,979
2010-09-20 2010-09-16 27.672 234,575 -4,300 0.23% 6,491,122
2010-09-16 2010-09-14 27.021 238,875 -3,195 0.24% 6,454,579
2010-09-15 2010-09-13 24.742 242,070 +1,229 0.24% 5,989,267
2010-09-14 2010-09-10 24.416 240,841 -7,987 0.24% 5,880,453
2010-09-13 2010-09-09 22.789 248,828 +7,618 0.25% 5,670,435
2010-09-10 2010-09-08 21.324 241,210 +3,686 0.24% 5,143,464
2010-09-03 2010-09-01 20.510 237,524 -4,853 0.24% 4,871,550
2010-09-01 2010-08-30 21.324 242,377 -3,194 0.24% 5,168,349
2010-08-31 2010-08-27 20.998 245,571 +1,781 0.24% 5,156,511
2010-08-30 2010-08-26 20.347 243,790 +3,072 0.24% 4,960,381
2010-08-23 2010-08-19 19.370 240,718 +7,372 0.24% 4,662,777
2010-07-28 2010-07-26 18.394 233,346 -4,300 0.23% 4,292,081
2010-07-06 2010-07-02 17.905 237,646 -62 0.24% 4,255,125
2010-06-29 2010-06-25 19.533 237,708 -28,628 0.24% 4,643,166
2010-06-10 2010-06-08 18.719 266,336 +13,700 0.26% 4,985,593
2010-06-09 2010-06-07 17.743 252,636 +16,464 0.25% 4,482,403
2010-06-02 2010-05-31 18.556 236,172 +2,457 0.23% 4,382,505
2010-06-01 2010-05-28 17.905 233,715 +307 0.23% 4,184,739
2010-05-06 2010-05-04 23.277 233,408 +1,229 0.23% 5,433,015
2010-04-28 2010-04-26 24.579 232,179 -18,430 0.31% 5,706,752
2010-03-31 2010-03-29 28.323 250,609 +61 0.33% 7,097,984
2010-03-29 2010-03-25 29.788 250,548 +18,431 0.33% 7,463,304
2010-03-24 2010-03-22 28.974 232,117 +1,228 0.31% 6,725,368
2010-02-09 2010-02-05 24.579 230,889 +615 0.30% 5,675,045
2010-02-03 2010-02-01 27.346 230,274 +6,143 0.30% 6,297,139
2010-02-02 2010-01-29 26.370 224,131 +17,939 0.30% 5,910,253
2010-02-01 2010-01-28 28.974 206,192 +6,143 0.27% 5,974,216
2010-01-29 2010-01-27 29.137 200,049 -28,874 0.26% 5,828,792
2010-01-28 2010-01-26 28.323 228,923 -7,495 0.30% 6,483,773
2010-01-12 2010-01-08 32.230 236,418 -553 0.33% 7,619,647
2010-01-11 2010-01-07 30.439 236,971 -798 0.33% 7,213,166
2010-01-07 2010-01-05 24.742 237,769 -19,536 0.33% 5,882,852
2009-12-29 2009-12-24 19.208 257,305 +1,351 0.37% 4,942,189
2009-12-23 2009-12-21 19.045 255,954 +27,031 0.41% 4,874,577
2009-12-18 2009-12-16 20.672 228,923 -12,287 0.37% 4,732,409
2009-12-17 2009-12-15 18.719 241,210 +190,447 0.39% 4,515,255
2009-12-09 2009-12-07 23.277 50,763 -15,359 0.08% 1,181,605
2009-11-09 2009-11-05 9.441 66,122 -6,143 0.11% 624,257
2009-08-10 2009-08-06 8.790 72,265 -3,441 0.15% 635,201
2009-08-07 2009-08-05 9.115 75,706 +3,441 0.16% 690,093
2009-07-22 2009-07-20 7.732 72,265 -16,588 0.20% 558,741
2009-07-21 2009-07-17 7.650 88,853 -1,843 0.25% 679,765
2009-07-13 2009-07-09 7.325 90,696 +615 0.25% 664,339
2009-07-09 2009-07-07 7.406 90,081 +1,228 0.25% 667,166
2009-06-19 2009-06-17 10.092 88,853 -6,143 0.25% 896,712
2008-09-05 2008-09-03 5.290 94,996 -430 0.33% 502,548
2008-09-02 2008-08-29 5.453 95,426 +430 0.33% 520,356
2008-07-28 2008-07-24 18.068 94,996 -61 0.33% 1,716,396
2008-04-23 2008-04-21 15.138 95,057 -3,687 0.33% 1,438,985
2008-03-28 2008-03-26 14.324 98,744 -3,071 0.42% 1,414,433
2008-03-27 2008-03-25 14.487 101,815 -3,686 0.43% 1,474,996
2008-03-19 2008-03-17 15.138 105,501 -307 0.44% 1,597,087
2008-03-18 2008-03-14 15.626 105,808 -3,072 0.44% 1,653,404
2008-03-14 2008-03-12 15.789 108,880 -3,379 0.46% 1,719,131
2008-03-12 2008-03-10 15.789 112,259 -6,758 0.47% 1,772,483
2008-03-04 2008-02-29 16.278 119,017 +9,215 0.50% 1,937,306
2008-01-08 2008-01-04 19.370 109,802 -6,143 0.46% 2,126,896
2007-12-19 2007-12-17 17.091 115,945 -614 0.49% 1,981,666
2007-12-14 2007-12-12 16.766 116,559 -6,758 0.49% 1,954,214
2007-11-29 2007-11-27 16.115 123,317 -7,372 0.52% 1,987,226
2007-11-28 2007-11-26 16.603 130,689 -369 0.55% 2,169,843
2007-11-15 2007-11-13 16.440 131,058 +126,807 0.55% 2,154,637
2007-10-30 2007-10-26 18.231 4,251 -615 0.02% 77,499
2007-10-26 2007-10-24 16.603 4,866 -1,228 0.02% 80,791
2007-10-25 2007-10-23 16.440 6,094 -1,598 0.03% 100,187
2007-10-10 2007-10-08 18.394 7,692 -3,071 0.03% 141,484
2007-10-03 2007-09-28 16.278 10,763 -1,229 0.05% 175,195
2007-09-27 2007-09-24 16.278 11,992 -4,300 0.05% 195,200
2007-09-25 2007-09-21 16.278 16,292 -3,686 0.07% 265,194
2007-09-24 2007-09-20 16.603 19,978 -6,144 0.08% 331,697
2007-09-21 2007-09-19 16.603 26,122 -3,072 0.11% 433,706
2007-09-19 2007-09-17 17.091 29,194 -1,781 0.12% 498,967
2007-09-18 2007-09-14 17.417 30,975 -3,133 0.13% 539,491
2007-09-17 2007-09-13 16.929 34,108 -4,301 0.14% 577,403
2007-09-11 2007-09-07 16.603 38,409 -2,273 0.16% 637,709
2007-09-10 2007-09-06 17.091 40,682 -1,228 0.17% 695,314
2007-09-07 2007-09-05 17.091 41,910 -1,413 0.18% 716,302
2007-09-06 2007-09-04 17.417 43,323 -1,843 0.18% 754,556
2007-09-03 2007-08-30 16.766 45,166 -1,844 0.19% 757,248
2007-08-31 2007-08-29 16.766 47,010 -982 0.20% 788,164
2007-08-29 2007-08-27 17.905 47,992 -676 0.20% 859,312
2007-08-28 2007-08-24 16.603 48,668 -1,106 0.20% 808,040
2007-08-27 2007-08-23 17.091 49,774 -553 0.21% 850,709
2007-08-24 2007-08-22 17.905 50,327 -1,904 0.21% 901,120
2007-08-23 2007-08-21 17.580 52,231 -1,229 0.22% 918,208
2007-08-16 2007-08-14 20.510 53,460 -614 0.22% 1,096,449
2007-08-13 2007-08-09 21.161 54,074 -308 0.23% 1,144,250
2007-08-07 2007-08-03 22.300 54,382 -3,071 0.23% 1,212,732
2007-08-03 2007-08-01 22.626 57,453 -6,144 0.24% 1,299,920
2007-07-26 2007-07-24 24.254 63,597 +61,435 0.27% 1,542,453
2007-06-26 2007-06-22 26.207 2,162 0.01% 56,659

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