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 0.270 20,448,000 +0 0.28% 5,520,960
2025-10-13 2025-10-09 0.265 20,448,000 +0 0.28% 5,418,720
2025-10-10 2025-10-08 0.285 20,448,000 +0 0.28% 5,827,680
2025-10-09 2025-10-06 0.290 20,448,000 +0 0.28% 5,929,920
2025-10-08 2025-10-03 0.295 20,448,000 +0 0.28% 6,032,160
2025-10-06 2025-10-02 0.300 20,448,000 +0 0.28% 6,134,400
2025-10-03 2025-09-30 0.280 20,448,000 +0 0.28% 5,725,440
2025-10-02 2025-09-29 0.290 20,448,000 +0 0.28% 5,929,920
2025-09-30 2025-09-26 0.295 20,448,000 +0 0.28% 6,032,160
2025-09-29 2025-09-25 0.295 20,448,000 +0 0.28% 6,032,160
2025-09-26 2025-09-24 0.300 20,448,000 +0 0.28% 6,134,400
2025-09-25 2025-09-23 0.275 20,448,000 +0 0.28% 5,623,200
2025-09-24 2025-09-22 0.285 20,448,000 +0 0.28% 5,827,680
2025-09-23 2025-09-19 0.290 20,448,000 +0 0.28% 5,929,920
2025-09-22 2025-09-18 0.285 20,448,000 -82,000 0.28% 5,827,680
2025-09-12 2025-09-10 0.235 20,530,000 -2,000 0.28% 4,824,550
2024-06-11 2024-06-06 0.320 20,532,000 +1,000,000 0.28% 6,570,240
2024-02-08 2024-02-06 0.345 19,532,000 -20,000 0.26% 6,738,540
2024-01-30 2024-01-26 0.420 19,552,000 +2,000 0.26% 8,211,840
2024-01-23 2024-01-19 0.435 19,550,000 -300,000 0.26% 8,504,250
2024-01-12 2024-01-10 0.390 19,850,000 -200,000 0.27% 7,741,500
2024-01-02 2023-12-28 0.465 20,050,000 -289 0.27% 9,323,250
2023-11-23 2023-11-21 0.630 20,050,289 +200,000 0.27% 12,631,682
2023-11-20 2023-11-16 0.570 19,850,289 +100,000 0.27% 11,314,665
2023-11-09 2023-11-07 0.750 19,750,289 +2,000 0.27% 14,812,717
2023-11-03 2023-11-01 0.700 19,748,289 +2,000 0.27% 13,823,802
2023-11-02 2023-10-31 0.750 19,746,289 -2,000 0.27% 14,809,717
2023-10-31 2023-10-27 0.670 19,748,289 +2,000 0.27% 13,231,354
2023-10-30 2023-10-26 0.660 19,746,289 -86,000 0.27% 13,032,551
2023-10-27 2023-10-25 0.510 19,832,289 -100,000 0.27% 10,114,467
2023-10-24 2023-10-19 0.470 19,932,289 -120,000 0.27% 9,368,176
2023-10-17 2023-10-13 0.350 20,052,289 +20,000 0.27% 7,018,301
2023-10-12 2023-10-10 0.390 20,032,289 -100,000 0.27% 7,812,593
2023-10-11 2023-10-09 0.410 20,132,289 -50,000 0.27% 8,254,238
2023-10-04 2023-09-29 0.335 20,182,289 +250,000 0.27% 6,761,067
2023-10-03 2023-09-28 0.490 19,932,289 +400,000 0.27% 9,766,822
2023-09-04 2023-08-30 0.490 19,532,289 +206,000 0.26% 9,570,822
2023-01-30 2023-01-26 1.010 19,326,289 -32,000 0.25% 19,519,552
2023-01-27 2023-01-20 1.000 19,358,289 +32,000 0.25% 19,358,289
2023-01-16 2023-01-12 0.940 19,326,289 -50,000 0.25% 18,166,712
2023-01-13 2023-01-11 0.930 19,376,289 +50,000 0.25% 18,019,949
2022-04-04 2022-03-31 1.290 19,326,289 -210,000 0.26% 24,930,913
2022-03-11 2022-03-09 0.960 19,536,289 +230,000 0.28% 18,754,837
2022-01-07 2022-01-05 1.130 19,306,289 -350,000 0.28% 21,816,107
2022-01-06 2022-01-04 1.160 19,656,289 -100,000 0.28% 22,801,295
2022-01-03 2021-12-29 1.260 19,756,289 -30,000 0.28% 24,892,924
2021-12-28 2021-12-22 1.410 19,786,289 -38,000 0.28% 27,898,667
2021-12-23 2021-12-21 1.300 19,824,289 +400,000 0.29% 25,771,576
2021-12-07 2021-12-03 1.410 19,424,289 -104,000 0.28% 27,388,247
2021-11-12 2021-11-10 1.170 19,528,289 -330,000 0.28% 22,848,098
2021-10-25 2021-10-21 1.350 19,858,289 -144,000 0.29% 26,808,690
2021-10-22 2021-10-20 1.410 20,002,289 -20,000 0.29% 28,203,227
2021-10-21 2021-10-19 1.570 20,022,289 -422,000 0.29% 31,434,994
2021-10-20 2021-10-18 1.450 20,444,289 -150,000 0.29% 29,644,219
2021-07-05 2021-06-30 1.190 20,594,289 -50,000 0.30% 24,507,204
2021-07-02 2021-06-29 1.200 20,644,289 -30,000 0.30% 24,773,147
2021-06-29 2021-06-25 1.260 20,674,289 -2,322,000 0.30% 26,049,604
2021-06-28 2021-06-24 1.220 22,996,289 -2,044,000 0.33% 28,055,473
2021-06-25 2021-06-23 1.210 25,040,289 -874,000 0.36% 30,298,750
2021-06-23 2021-06-21 1.200 25,914,289 -1,074,000 0.38% 31,097,147
2021-06-22 2021-06-18 1.180 26,988,289 -1,328,000 0.39% 31,846,181
2021-06-01 2021-05-28 1.080 28,316,289 -50,000 0.41% 30,581,592
2021-05-25 2021-05-21 0.960 28,366,289 -50,000 0.41% 27,231,637
2021-04-07 2021-03-31 1.080 28,416,289 -850,000 0.41% 30,689,592
2021-04-01 2021-03-30 1.020 29,266,289 -700,000 0.42% 29,851,615
2021-03-31 2021-03-29 0.960 29,966,289 -4,200,000 0.43% 28,767,637
2021-03-30 2021-03-26 0.920 34,166,289 -300,000 0.52% 31,432,986
2021-01-06 2021-01-04 0.810 34,466,289 -50,000 0.52% 27,917,694
2021-01-05 2020-12-31 1.000 34,516,289 -130,000 0.52% 34,516,289
2021-01-04 2020-12-29 0.600 34,646,289 +130,000 0.53% 20,787,773
2020-04-02 2020-03-31 0.920 34,516,289 -6,000 0.52% 31,754,986
2020-01-06 2020-01-02 0.840 34,522,289 -3,390,000 0.52% 28,998,723
2019-10-04 2019-10-02 1.090 37,912,289 -84,000 0.57% 41,324,395
2019-10-03 2019-09-30 1.150 37,996,289 -120,000 0.58% 43,695,732
2019-07-03 2019-06-28 1.100 38,116,289 +500,000 0.58% 41,927,918
2019-07-02 2019-06-27 1.010 37,616,289 +40,000 0.57% 37,992,452
2019-06-28 2019-06-26 0.990 37,576,289 +2,350,000 0.57% 37,200,526
2019-06-26 2019-06-24 0.940 35,226,289 +220,000 0.53% 33,112,712
2019-06-20 2019-06-18 1.000 35,006,289 +80,000 0.53% 35,006,289
2019-06-19 2019-06-17 1.000 34,926,289 +200,000 0.53% 34,926,289
2019-01-11 2019-01-09 1.020 34,726,289 -7,524,000 0.53% 35,420,815
2019-01-03 2018-12-31 1.150 42,250,289 +1,582,000 0.64% 48,587,832
2018-10-04 2018-10-02 1.190 40,668,289 -44,000 0.67% 48,395,264
2018-10-03 2018-09-28 1.300 40,712,289 -216,000 0.67% 52,925,976
2018-10-02 2018-09-27 1.260 40,928,289 -6,000 0.68% 51,569,644
2018-09-24 2018-09-20 1.100 40,934,289 -10,000 0.68% 45,027,718
2018-08-10 2018-08-08 1.200 40,944,289 +14,934,289 0.67% 49,133,147
2018-04-06 2018-04-03 1.090 26,010,000 -40,000 0.43% 28,350,900
2018-02-22 2018-02-20 1.250 26,050,000 -32,000 0.43% 32,562,500
2018-02-21 2018-02-15 1.350 26,082,000 +1,190,000 0.43% 35,210,700
2018-02-20 2018-02-13 1.250 24,892,000 +468,000 0.41% 31,115,000
2018-02-13 2018-02-09 1.350 24,424,000 +150,000 0.40% 32,972,400
2018-02-08 2018-02-06 1.350 24,274,000 +214,000 0.40% 32,769,900
2018-01-23 2018-01-19 1.400 24,060,000 +300,000 0.39% 33,684,000
2018-01-22 2018-01-18 1.400 23,760,000 +4,120,000 0.39% 33,264,000
2017-06-27 2017-06-23 1.720 19,640,000 -30,000 1.21% 33,780,800
2017-06-26 2017-06-22 1.720 19,670,000 -50,000 1.22% 33,832,400
2017-06-22 2017-06-20 1.790 19,720,000 -10,000 1.22% 35,298,800
2017-04-12 2017-04-10 2.480 19,730,000 -10,000 1.22% 48,930,400
2016-11-08 2016-11-04 2.710 19,740,000 -50,000 1.22% 53,495,400
2016-10-27 2016-10-25 2.850 19,790,000 -30,000 1.22% 56,401,500
2016-07-07 2016-07-05 1.950 19,820,000 -50,000 5.71% 38,649,000
2016-03-31 2016-03-29 2.500 19,870,000 -30,000 5.72% 49,675,000
2016-03-18 2016-03-16 2.300 19,900,000 -200,000 5.73% 45,770,000
2016-03-17 2016-03-15 2.290 20,100,000 -80,000 5.79% 46,029,000
2016-03-01 2016-02-26 2.510 20,180,000 -20,000 5.81% 50,651,800
2016-02-29 2016-02-25 2.350 20,200,000 -20,000 5.82% 47,470,000
2016-02-25 2016-02-23 2.320 20,220,000 -30,000 5.82% 46,910,400
2015-12-28 2015-12-22 2.900 20,250,000 -50,000 5.83% 58,725,000
2015-12-22 2015-12-18 2.920 20,300,000 -10,000 5.84% 59,276,000
2015-12-18 2015-12-16 2.930 20,310,000 -20,000 5.85% 59,508,300
2015-12-16 2015-12-14 2.980 20,330,000 -270,000 5.85% 60,583,400
2015-12-15 2015-12-11 3.080 20,600,000 -880,000 5.93% 63,448,000
2015-12-14 2015-12-10 2.600 21,480,000 -280,000 6.18% 55,848,000
2015-12-11 2015-12-09 2.640 21,760,000 -100,000 6.27% 57,446,400
2015-12-04 2015-12-02 3.090 21,860,000 -30,000 6.29% 67,547,400
2015-12-03 2015-12-01 3.220 21,890,000 -50,000 6.30% 70,485,800
2015-12-02 2015-11-30 3.280 21,940,000 -190,000 6.32% 71,963,200
2015-12-01 2015-11-27 3.250 22,130,000 -340,000 6.37% 71,922,500
2015-11-30 2015-11-26 3.240 22,470,000 -330,000 6.47% 72,802,800
2015-11-27 2015-11-25 3.390 22,800,000 -670,000 6.56% 77,292,000
2015-11-25 2015-11-23 2.840 23,470,000 -100,000 6.76% 66,654,800
2015-11-24 2015-11-20 2.750 23,570,000 -390,000 6.79% 64,817,500
2015-11-23 2015-11-19 2.600 23,960,000 -260,000 6.90% 62,296,000
2015-11-20 2015-11-18 1.650 24,220,000 -10,000 6.97% 39,963,000
2015-11-18 2015-11-16 1.450 24,230,000 -50,000 6.98% 35,133,500
2015-11-16 2015-11-12 1.400 24,280,000 -160,000 6.99% 33,992,000
2015-11-10 2015-11-06 1.840 24,440,000 -40,000 7.04% 44,969,600
2015-11-09 2015-11-05 1.950 24,480,000 -20,000 7.05% 47,736,000
2015-11-04 2015-11-02 2.010 24,500,000 -40,000 7.05% 49,245,000
2015-10-30 2015-10-28 2.190 24,540,000 -630,000 7.07% 53,742,600
2015-06-23 2015-06-19 5.900 25,170,000 -680,000 7.25% 148,503,000
2015-06-22 2015-06-18 5.710 25,850,000 -450,000 7.44% 147,603,500
2015-06-19 2015-06-17 5.690 26,300,000 -370,000 7.57% 149,647,000
2015-06-18 2015-06-16 5.700 26,670,000 -690,000 7.68% 152,019,000
2015-06-17 2015-06-15 5.600 27,360,000 -20,000 7.88% 153,216,000
2015-06-16 2015-06-12 3.840 27,380,000 +1,170,000 7.88% 105,139,200
2015-06-15 2015-06-11 2.960 26,210,000 -1,000,000 7.55% 77,581,600
2015-06-12 2015-06-10 3.100 27,210,000 -730,000 7.83% 84,351,000
2015-06-11 2015-06-09 4.080 27,940,000 +360,000 8.04% 113,995,200
2015-05-19 2015-05-15 2.160 27,580,000 -60,000 7.94% 59,572,800
2015-05-18 2015-05-14 1.650 27,640,000 -10,000 7.96% 45,606,000
2015-05-15 2015-05-13 1.610 27,650,000 -90,000 7.96% 44,516,500
2015-05-13 2015-05-11 1.700 27,740,000 +10,000 7.99% 47,158,000
2015-05-12 2015-05-08 1.550 27,730,000 -1,250,000 7.98% 42,981,500
2015-05-11 2015-05-07 1.350 28,980,000 -440,000 8.34% 39,123,000
2015-05-08 2015-05-06 1.340 29,420,000 -290,000 8.47% 39,422,800
2015-05-07 2015-05-05 1.380 29,710,000 -280,000 8.55% 40,999,800
2015-05-05 2015-04-30 1.450 29,990,000 +10,000 8.63% 43,485,500
2015-04-30 2015-04-28 1.340 29,980,000 -230,000 8.63% 40,173,200
2015-04-29 2015-04-27 1.530 30,210,000 +620,000 8.70% 46,221,300
2015-04-28 2015-04-24 1.450 29,590,000 -860,000 8.52% 42,905,500
2015-04-27 2015-04-23 1.050 30,450,000 +1,080,000 8.77% 31,972,500
2013-05-14 2013-05-10 0.415 29,370,000 -810,000 8.46% 12,188,550
2013-05-09 2013-05-07 0.460 30,180,000 -320,000 8.69% 13,882,800
2013-05-08 2013-05-06 0.440 30,500,000 -600,000 8.78% 13,420,000
2010-12-02 2010-11-30 0.650 31,100,000 -110,000 8.95% 20,215,000
2010-11-30 2010-11-26 0.650 31,210,000 -1,000,000 8.99% 20,286,500
2010-11-29 2010-11-25 0.650 32,210,000 -100,000 9.27% 20,936,500
2010-11-11 2010-11-09 0.650 32,310,000 -300,000 9.30% 21,001,500
2010-11-04 2010-11-02 0.690 32,610,000 -20,000 9.39% 22,500,900
2010-10-27 2010-10-25 0.680 32,630,000 -50,000 9.39% 22,188,400
2010-10-22 2010-10-20 0.650 32,680,000 -180,000 9.41% 21,242,000
2010-10-18 2010-10-14 0.690 32,860,000 -370,000 9.46% 22,673,400
2010-10-15 2010-10-13 0.730 33,230,000 -350,000 9.57% 24,257,900
2010-10-14 2010-10-12 0.650 33,580,000 -230,000 9.67% 21,827,000
2010-10-13 2010-10-11 0.650 33,810,000 -350,000 9.73% 21,976,500
2010-10-12 2010-10-08 0.650 34,160,000 -50,000 9.84% 22,204,000
2010-10-11 2010-10-07 0.650 34,210,000 -50,000 9.85% 22,236,500
2010-07-21 2010-07-19 0.630 34,260,000 +100,000 9.86% 21,583,800
2010-06-07 2010-06-03 0.640 34,160,000 +220,000 9.84% 21,862,400
2010-05-19 2010-05-17 0.720 33,940,000 +260,000 9.77% 24,436,800
2010-05-12 2010-05-10 0.780 33,680,000 +250,000 9.70% 26,270,400
2010-05-03 2010-04-29 0.780 33,430,000 +340,000 9.62% 26,075,400
2010-04-26 2010-04-22 0.770 33,090,000 +120,000 9.53% 25,479,300
2010-04-19 2010-04-15 0.800 32,970,000 +230,000 9.49% 26,376,000
2010-04-14 2010-04-12 0.790 32,740,000 +100,000 9.43% 25,864,600
2010-04-01 2010-03-30 0.800 32,640,000 +160,000 9.40% 26,112,000
2010-03-26 2010-03-24 0.830 32,480,000 +160,000 9.35% 26,958,400
2010-03-25 2010-03-23 0.810 32,320,000 +140,000 9.31% 26,179,200
2010-03-22 2010-03-18 0.790 32,180,000 +130,000 9.27% 25,422,200
2010-03-17 2010-03-15 0.840 32,050,000 +20,000 9.23% 26,922,000
2010-03-16 2010-03-12 0.840 32,030,000 +140,000 9.22% 26,905,200
2010-03-09 2010-03-05 0.640 31,890,000 +80,000 9.18% 20,409,600
2010-02-26 2010-02-24 0.600 31,810,000 +10,000 9.16% 19,086,000
2010-02-11 2010-02-09 0.670 31,800,000 +170,000 9.16% 21,306,000
2010-02-08 2010-02-04 0.690 31,630,000 +60,000 9.11% 21,824,700
2010-02-05 2010-02-03 0.670 31,570,000 +90,000 9.09% 21,151,900
2010-02-02 2010-01-29 0.680 31,480,000 +60,000 9.06% 21,406,400
2010-01-29 2010-01-27 0.720 31,420,000 +140,000 9.05% 22,622,400
2010-01-28 2010-01-26 0.780 31,280,000 +30,000 9.01% 24,398,400
2010-01-25 2010-01-21 0.840 31,250,000 +10,000 9.00% 26,250,000
2010-01-22 2010-01-20 0.850 31,240,000 +70,000 8.99% 26,554,000
2010-01-20 2010-01-18 0.850 31,170,000 +130,000 8.97% 26,494,500
2010-01-15 2010-01-13 0.870 31,040,000 +100,000 8.94% 27,004,800
2010-01-08 2010-01-06 0.890 30,940,000 +20,000 8.91% 27,536,600
2010-01-07 2010-01-05 0.900 30,920,000 +80,000 8.90% 27,828,000
2010-01-05 2009-12-31 0.930 30,840,000 +110,000 8.88% 28,681,200
2009-12-18 2009-12-16 1.100 30,730,000 -20,000 8.85% 33,803,000
2009-12-17 2009-12-15 1.120 30,750,000 -40,000 8.85% 34,440,000
2009-12-16 2009-12-14 1.190 30,790,000 +230,000 8.86% 36,640,100
2009-12-15 2009-12-11 1.190 30,560,000 -210,000 8.80% 36,366,400
2009-12-14 2009-12-10 1.200 30,770,000 +200,000 8.86% 36,924,000
2009-12-11 2009-12-09 1.170 30,570,000 +140,000 8.80% 35,766,900
2009-12-10 2009-12-08 1.160 30,430,000 -10,000 8.76% 35,298,800
2009-12-07 2009-12-03 1.180 30,440,000 -210,000 8.76% 35,919,200
2009-12-04 2009-12-02 1.200 30,650,000 -510,000 8.82% 36,780,000
2009-12-03 2009-12-01 1.200 31,160,000 -200,000 8.97% 37,392,000
2009-12-02 2009-11-30 1.250 31,360,000 -240,000 9.03% 39,200,000
2009-12-01 2009-11-27 1.250 31,600,000 +210,000 9.10% 39,500,000
2009-11-30 2009-11-26 1.360 31,390,000 +1,440,000 9.04% 42,690,400
2009-11-27 2009-11-25 1.270 29,950,000 +900,000 8.62% 38,036,500
2009-11-04 2009-11-02 0.800 29,050,000 +70,000 8.36% 23,240,000
2009-10-30 2009-10-28 0.700 28,980,000 +360,000 8.34% 20,286,000
2009-10-27 2009-10-22 0.680 28,620,000 +280,000 8.24% 19,461,600
2009-10-20 2009-10-16 0.690 28,340,000 +160,000 8.16% 19,554,600
2009-10-16 2009-10-14 0.630 28,180,000 +180,000 8.11% 17,753,400
2008-06-13 2008-06-11 0.485 28,000,000 +28,000,000 8.06% 13,580,000
2007-06-26 2007-06-22 1.021 0

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