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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.235 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.231 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.237 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.249 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.240 0 +0
2025-08-29 2025-08-27 0.240 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.250 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 0.270 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.300 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 0.295 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.264 0 +0
2025-07-04 2025-07-02 0.276 0 +0
2025-07-03 2025-06-30 0.276 0 +0
2025-07-02 2025-06-27 0.276 0 +0
2025-06-30 2025-06-26 0.281 0 +0
2025-06-27 2025-06-25 0.276 0 +0
2025-06-26 2025-06-24 0.276 0 +0
2025-06-25 2025-06-23 0.276 0 +0
2025-06-24 2025-06-20 0.266 0 +0
2025-06-23 2025-06-19 0.261 0 +0
2025-06-20 2025-06-18 0.261 0 +0
2025-06-19 2025-06-17 0.266 0 +0
2025-06-18 2025-06-16 0.266 0 +0
2025-06-17 2025-06-13 0.266 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.276 0 +0
2025-06-12 2025-06-10 0.276 0 +0
2025-06-11 2025-06-09 0.271 0 +0
2025-06-10 2025-06-06 0.271 0 +0
2025-06-09 2025-06-05 0.286 0 +0
2025-06-06 2025-06-04 0.276 0 +0
2025-06-05 2025-06-03 0.276 0 +0
2025-06-04 2025-06-02 0.276 0 +0
2025-06-03 2025-05-30 0.276 0 +0
2025-06-02 2025-05-29 0.276 0 +0
2025-05-30 2025-05-28 0.286 0 +0
2025-05-29 2025-05-27 0.271 0 +0
2025-05-28 2025-05-26 0.307 0 +0
2025-05-27 2025-05-23 0.307 0 +0
2025-05-26 2025-05-22 0.307 0 +0
2025-05-23 2025-05-21 0.307 0 +0
2025-05-22 2025-05-20 0.312 0 +0
2025-05-21 2025-05-19 0.312 0 +0
2025-05-20 2025-05-16 0.291 0 +0
2025-05-19 2025-05-15 0.291 0 +0
2025-05-16 2025-05-14 0.307 0 +0
2025-05-15 2025-05-13 0.307 0 +0
2025-05-14 2025-05-12 0.291 0 +0
2025-05-13 2025-05-09 0.291 0 +0
2025-05-12 2025-05-08 0.291 0 +0
2025-05-09 2025-05-07 0.291 0 +0
2025-05-08 2025-05-06 0.291 0 +0
2025-05-07 2025-05-02 0.276 0 +0
2025-05-06 2025-04-30 0.281 0 +0
2025-05-02 2025-04-29 0.281 0 +0
2025-04-30 2025-04-28 0.307 0 +0
2025-04-29 2025-04-25 0.327 0 +0
2025-04-28 2025-04-24 0.317 0 +0
2025-04-25 2025-04-23 0.327 0 +0
2025-04-24 2025-04-22 0.353 0 +0
2025-04-23 2025-04-17 0.373 0 +0
2025-04-22 2025-04-16 0.307 0 +0
2025-04-17 2025-04-15 0.307 0 +0
2025-04-16 2025-04-14 0.317 0 +0
2025-04-15 2025-04-11 0.322 0 +0
2025-04-14 2025-04-10 0.332 0 +0
2025-04-11 2025-04-09 0.353 0 +0
2025-04-10 2025-04-08 0.307 0 +0
2025-04-09 2025-04-07 0.307 0 +0
2025-04-08 2025-04-03 0.307 0 +0
2025-04-07 2025-04-02 0.307 0 +0
2025-04-03 2025-04-01 0.307 0 +0
2025-04-02 2025-03-31 0.307 0 +0
2025-04-01 2025-03-28 0.307 0 +0
2025-03-31 2025-03-27 0.276 0 +0
2025-03-28 2025-03-26 0.286 0 +0
2025-03-27 2025-03-25 0.301 0 +0
2025-03-26 2025-03-24 0.307 0 +0
2025-03-25 2025-03-21 0.307 0 +0
2025-03-24 2025-03-20 0.337 0 +0
2025-03-21 2025-03-19 0.347 0 +0
2025-03-20 2025-03-18 0.378 0 +0
2025-03-19 2025-03-17 0.337 0 +0
2025-03-18 2025-03-14 0.347 0 +0
2025-03-17 2025-03-13 0.245 0 +0
2025-03-14 2025-03-12 0.245 0 +0
2025-03-13 2025-03-11 0.245 0 +0
2025-03-12 2025-03-10 0.245 0 +0
2025-03-11 2025-03-07 0.253 0 +0
2025-03-10 2025-03-06 0.276 0 +0
2025-03-07 2025-03-05 0.276 0 +0
2025-03-06 2025-03-04 0.276 0 +0
2025-03-05 2025-03-03 0.291 0 +0
2025-03-04 2025-02-28 0.291 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.286 0 +0
2025-02-27 2025-02-25 0.286 0 +0
2025-02-26 2025-02-24 0.286 0 +0
2025-02-25 2025-02-21 0.307 0 +0
2025-02-24 2025-02-20 0.276 0 +0
2025-02-21 2025-02-19 0.276 0 +0
2025-02-20 2025-02-18 0.276 0 +0
2025-02-19 2025-02-17 0.276 0 +0
2025-02-18 2025-02-14 0.276 0 +0
2025-02-17 2025-02-13 0.276 0 +0
2025-02-14 2025-02-12 0.276 0 +0
2025-02-13 2025-02-11 0.276 0 +0
2025-02-12 2025-02-10 0.276 0 +0
2025-02-11 2025-02-07 0.271 0 +0
2025-02-10 2025-02-06 0.271 0 +0
2025-02-07 2025-02-05 0.271 0 +0
2025-02-06 2025-02-04 0.276 0 +0
2025-02-05 2025-02-03 0.276 0 +0
2025-02-04 2025-01-28 0.276 0 +0
2025-02-03 2025-01-24 0.276 0 +0
2025-01-27 2025-01-23 0.276 0 +0
2025-01-24 2025-01-22 0.291 0 +0
2025-01-23 2025-01-21 0.291 0 +0
2025-01-22 2025-01-20 0.307 0 +0
2025-01-21 2025-01-17 0.332 0 +0
2025-01-20 2025-01-16 0.332 0 +0
2025-01-17 2025-01-15 0.322 0 +0
2025-01-16 2025-01-14 0.317 0 +0
2025-01-15 2025-01-13 0.296 0 +0
2025-01-14 2025-01-10 0.266 0 +0
2025-01-13 2025-01-09 0.296 0 +0
2025-01-10 2025-01-08 0.296 0 +0
2025-01-09 2025-01-07 0.296 0 +0
2025-01-08 2025-01-06 0.327 0 +0
2025-01-07 2025-01-03 0.327 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.368 0 +0
2025-01-02 2024-12-27 0.368 0 +0
2024-12-30 2024-12-24 0.368 0 +0
2024-12-27 2024-12-20 0.368 0 +0
2024-12-23 2024-12-19 0.368 0 +0
2024-12-20 2024-12-18 0.368 0 +0
2024-12-19 2024-12-17 0.378 0 +0
2024-12-18 2024-12-16 0.429 0 +0
2024-12-17 2024-12-13 0.378 0 +0
2024-12-16 2024-12-12 0.409 0 +0
2024-12-13 2024-12-11 0.337 0 +0
2024-12-12 2024-12-10 0.337 0 +0
2024-12-11 2024-12-09 0.332 0 +0
2024-12-10 2024-12-06 0.327 0 +0
2024-12-09 2024-12-05 0.327 0 +0
2024-12-06 2024-12-04 0.327 0 +0
2024-12-05 2024-12-03 0.327 0 +0
2024-12-04 2024-12-02 0.322 0 +0
2024-12-03 2024-11-29 0.317 0 +0
2024-12-02 2024-11-28 0.317 0 +0
2024-11-29 2024-11-27 0.307 0 +0
2024-11-28 2024-11-26 0.296 0 +0
2024-11-27 2024-11-25 0.276 0 +0
2024-11-26 2024-11-22 0.368 0 +0
2024-11-25 2024-11-21 0.378 0 +0
2024-11-22 2024-11-20 0.388 0 +0
2024-11-21 2024-11-19 0.388 0 +0
2024-11-20 2024-11-18 0.388 0 +0
2024-11-19 2024-11-15 0.388 0 +0
2024-11-18 2024-11-14 0.388 0 +0
2024-11-15 2024-11-13 0.388 0 +0
2024-11-14 2024-11-12 0.383 0 +0
2024-11-13 2024-11-11 0.388 0 +0
2024-11-12 2024-11-08 0.393 0 +0
2024-11-11 2024-11-07 0.393 0 +0
2024-11-08 2024-11-06 0.378 0 +0
2024-11-07 2024-11-05 0.388 0 +0
2024-11-06 2024-11-04 0.393 0 +0
2024-11-05 2024-11-01 0.378 0 +0
2024-11-04 2024-10-31 0.388 0 +0
2024-11-01 2024-10-30 0.388 0 +0
2024-10-31 2024-10-29 0.388 0 +0
2024-10-30 2024-10-28 0.388 0 +0
2024-10-29 2024-10-25 0.409 0 +0
2024-10-28 2024-10-24 0.455 0 +0
2024-10-25 2024-10-23 0.378 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.388 0 +0
2024-10-22 2024-10-18 0.373 0 +0
2024-10-21 2024-10-17 0.368 0 +0
2024-10-18 2024-10-16 0.373 0 +0
2024-10-17 2024-10-15 0.368 0 +0
2024-10-16 2024-10-14 0.378 0 +0
2024-10-15 2024-10-10 0.368 0 +0
2024-10-14 2024-10-09 0.378 0 +0
2024-10-10 2024-10-08 0.358 0 +0
2024-10-09 2024-10-07 0.358 0 +0
2024-10-08 2024-10-04 0.373 0 +0
2024-10-07 2024-10-03 0.347 0 +0
2024-10-04 2024-10-02 0.353 0 +0
2024-10-03 2024-09-30 0.342 0 +0
2024-10-02 2024-09-27 0.322 0 +0
2024-09-30 2024-09-26 0.347 0 -1,957
2024-07-05 2024-07-03 0.168 1,957 +51 0.00% 329
2024-06-06 2024-06-04 0.149 1,906 +1,906 0.00% 284
2020-05-22 2020-05-20 0.223 0 -1,906
2020-03-09 2020-03-05 0.336 1,906 +1,906 0.00% 640
2017-07-21 2017-07-19 0.598 0 -10,485
2017-07-07 2017-07-05 0.629 10,485 -10,484 0.00% 6,600
2017-07-06 2017-07-04 0.650 20,969 +6,672 0.00% 13,640
2017-05-22 2017-05-18 0.682 14,297 -1,907 0.00% 9,750
2017-05-08 2017-05-04 0.755 16,204 +16,204 0.00% 12,240
2015-06-19 2015-06-17 1.437 0 -83,877
2015-06-12 2015-06-10 1.039 83,877 +83,877 0.01% 87,120
2014-03-11 2014-03-07 0.703 0 -285,945
2014-03-07 2014-03-05 0.671 285,945 +285,945 0.03% 192,000
2013-07-26 2013-07-24 0.399 0 -56,236
2009-02-23 2009-02-19 0.126 56,236 -238,287 0.00% 7,080
2009-01-15 2009-01-13 0.121 294,523 -47,658 0.03% 35,535
2009-01-09 2009-01-07 0.124 342,181 -90,549 0.03% 42,362
2008-12-29 2008-12-22 0.147 432,730 +90,549 0.04% 63,560
2008-12-18 2008-12-16 0.157 342,181 -95,315 0.03% 53,850
2008-11-28 2008-11-26 0.112 437,496 +163,942 0.04% 49,113
2008-11-17 2008-11-13 0.111 273,554 +217,318 0.02% 30,422
2007-10-08 2007-10-04 0.462 56,236 +56,236 0.00% 25,960
2007-09-13 2007-09-11 0.577 0 -47,657
2007-09-07 2007-09-05 0.493 47,657 -95,315 0.00% 23,500
2007-08-31 2007-08-29 0.483 142,972 +95,315 0.01% 69,000
2007-08-15 2007-08-13 0.556 47,657 -95,315 0.00% 26,500
2007-08-06 2007-08-02 0.556 142,972 +95,315 0.01% 79,500
2007-07-31 2007-07-27 0.640 47,657 +47,657 0.00% 30,500
2007-07-20 2007-07-18 0.724 0 -72,439
2007-07-09 2007-07-05 0.640 72,439 -1,143,780 0.01% 46,360
2007-07-06 2007-07-04 0.609 1,216,219 +1,143,780 0.11% 740,080
2007-06-27 2007-06-25 0.692 72,439 -956,962 0.01% 50,160
2007-06-26 2007-06-22 0.724 1,029,401 0.09% 745,200

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