History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 52.280 7,200 +0 0.00% 376,416
2025-10-13 2025-10-09 53.220 7,200 +0 0.00% 383,184
2025-10-10 2025-10-08 52.400 7,200 +0 0.00% 377,280
2025-10-09 2025-10-06 52.580 7,200 +0 0.00% 378,576
2025-10-08 2025-10-03 52.740 7,200 +0 0.00% 379,728
2025-10-06 2025-10-02 53.180 7,200 +0 0.00% 382,896
2025-10-03 2025-09-30 52.500 7,200 +0 0.00% 378,000
2025-10-02 2025-09-29 52.160 7,200 +0 0.00% 375,552
2025-09-30 2025-09-26 51.240 7,200 +0 0.00% 368,928
2025-09-29 2025-09-25 52.140 7,200 +0 0.00% 375,408
2025-09-26 2025-09-24 51.580 7,200 +0 0.00% 371,376
2025-09-25 2025-09-23 51.080 7,200 +0 0.00% 367,776
2025-09-24 2025-09-22 51.020 7,200 +0 0.00% 367,344
2025-09-23 2025-09-19 51.020 7,200 +0 0.00% 367,344
2025-09-22 2025-09-18 50.980 7,200 +0 0.00% 367,056
2025-09-19 2025-09-17 51.600 7,200 +0 0.00% 371,520
2025-09-18 2025-09-16 51.120 7,200 +0 0.00% 368,064
2025-09-17 2025-09-15 51.420 7,200 +0 0.00% 370,224
2025-09-16 2025-09-12 51.520 7,200 +0 0.00% 370,944
2025-09-15 2025-09-11 51.660 7,200 +0 0.00% 371,952
2025-09-12 2025-09-10 50.360 7,200 +0 0.00% 362,592
2025-09-11 2025-09-09 50.300 7,200 +0 0.00% 362,160
2025-09-10 2025-09-08 50.540 7,200 +0 0.00% 363,888
2025-09-09 2025-09-05 50.380 7,200 +0 0.00% 362,736
2025-09-08 2025-09-04 49.060 7,200 +0 0.00% 353,232
2025-09-05 2025-09-03 50.360 7,200 +0 0.00% 362,592
2025-09-04 2025-09-02 50.640 7,200 +0 0.00% 364,608
2025-09-03 2025-09-01 51.300 7,200 +0 0.00% 369,360
2025-09-02 2025-08-29 50.980 7,200 +0 0.00% 367,056
2025-09-01 2025-08-28 50.220 7,200 +200 0.00% 361,584
2025-06-30 2025-06-26 44.900 7,000 +1,000 0.00% 314,300
2025-02-21 2025-02-19 43.380 6,000 -400 0.00% 260,280
2024-11-15 2024-11-13 45.540 6,400 -1,000 0.00% 291,456
2024-11-11 2024-11-07 46.680 7,400 +200 0.00% 345,432
2024-10-14 2024-10-09 44.460 7,200 +1,000 0.00% 320,112
2024-10-09 2024-10-07 54.140 6,200 -20,000 0.00% 335,668
2024-10-08 2024-10-04 51.700 26,200 +200 0.01% 1,354,540
2024-10-07 2024-10-03 50.680 26,000 +20,000 0.01% 1,317,680
2022-07-25 2022-07-21 50.731 6,000 +51 0.00% 304,388
2022-05-03 2022-04-28 47.766 5,949 -49,178 0.00% 284,161
2022-04-28 2022-04-26 46.374 55,127 +49,178 0.02% 2,556,477
2021-07-23 2021-07-21 64.046 5,949 +34 0.00% 381,010
2020-08-31 2020-08-27 55.181 5,915 -7,887 0.00% 326,394
2020-07-24 2020-07-22 53.798 13,802 +109 0.00% 742,522
2020-07-13 2020-07-09 56.293 13,693 +7,824 0.00% 770,817
2020-02-26 2020-02-24 47.234 5,869 -6,846 0.00% 277,219
2020-02-20 2020-02-18 46.774 12,715 -392 0.00% 594,735
2020-02-19 2020-02-17 47.132 13,107 -4,499 0.00% 617,761
2020-02-18 2020-02-14 46.008 17,606 -1,956 0.00% 810,008
2020-02-07 2020-02-05 44.065 19,562 +6,847 0.00% 861,999
2020-01-09 2020-01-07 48.461 12,715 -25,431 0.00% 616,185
2020-01-06 2020-01-02 48.615 38,146 -7,825 0.01% 1,854,453
2020-01-03 2019-12-31 47.439 45,971 +6,847 0.01% 2,180,812
2019-12-20 2019-12-18 46.877 39,124 -1,956 0.01% 1,833,998
2019-11-12 2019-11-08 46.570 41,080 -1,956 0.01% 1,913,089
2019-11-08 2019-11-06 46.519 43,036 -4,891 0.01% 2,001,980
2019-10-23 2019-10-21 44.934 47,927 -4,890 0.01% 2,153,553
2019-09-26 2019-09-24 44.832 52,817 -979 0.01% 2,367,880
2019-09-25 2019-09-23 44.730 53,796 -11,346 0.02% 2,406,270
2019-09-24 2019-09-20 45.292 65,142 -1,956 0.02% 2,950,402
2019-09-19 2019-09-17 44.985 67,098 +2,935 0.02% 3,018,413
2019-09-10 2019-09-06 45.547 64,163 -4,891 0.02% 2,922,461
2019-08-30 2019-08-28 43.452 69,054 -11,150 0.02% 3,000,503
2019-08-28 2019-08-26 43.452 80,204 -22,301 0.02% 3,484,988
2019-08-22 2019-08-20 43.963 102,505 +4,891 0.03% 4,506,401
2019-08-21 2019-08-19 44.065 97,614 +44,797 0.03% 4,301,359
2019-08-08 2019-08-06 42.327 52,817 -979 0.02% 2,235,581
2019-08-07 2019-08-05 42.429 53,796 -22,105 0.02% 2,282,519
2019-08-02 2019-07-31 45.496 75,901 +4,891 0.02% 3,453,217
2019-08-01 2019-07-30 45.752 71,010 +4,890 0.02% 3,248,844
2019-07-25 2019-07-23 45.644 66,120 -64,223 0.02% 3,017,958
2019-07-23 2019-07-19 45.902 130,343 +64,881 0.04% 5,982,980
2019-07-10 2019-07-08 45.592 65,462 +7,747 0.02% 2,984,544
2019-07-04 2019-07-02 47.141 57,715 +20,723 0.02% 2,720,743
2019-07-03 2019-06-28 46.005 36,992 -29,051 0.01% 1,701,820
2019-06-26 2019-06-24 46.108 66,043 +4,842 0.02% 3,045,133
2019-06-13 2019-06-11 44.198 61,201 +1,937 0.02% 2,704,957
2019-06-06 2019-06-04 43.062 59,264 -19,368 0.02% 2,552,026
2019-05-27 2019-05-23 42.649 78,632 -2,905 0.02% 3,353,571
2019-05-23 2019-05-21 43.114 81,537 +29,245 0.02% 3,515,356
2019-05-20 2019-05-16 44.404 52,292 +4,842 0.01% 2,321,998
2019-05-16 2019-05-14 43.475 47,450 +968 0.01% 2,062,892
2019-05-15 2019-05-10 44.559 46,482 +1,937 0.01% 2,071,208
2019-05-14 2019-05-09 42.959 44,545 -40,865 0.01% 1,913,597
2019-05-09 2019-05-07 45.282 85,410 -969 0.02% 3,867,554
2019-05-08 2019-05-06 44.766 86,379 -968 0.02% 3,866,832
2019-05-02 2019-04-29 47.709 87,347 +9,684 0.02% 4,167,236
2019-04-30 2019-04-26 47.657 77,663 +968 0.02% 3,701,212
2019-04-25 2019-04-23 49.155 76,695 +9,684 0.02% 3,769,920
2019-04-18 2019-04-16 49.826 67,011 +19,367 0.02% 3,338,885
2019-04-16 2019-04-12 49.103 47,644 -47,450 0.01% 2,339,466
2019-04-15 2019-04-11 48.897 95,094 -67,205 0.02% 4,649,767
2019-04-09 2019-04-04 49.878 162,299 -4,842 0.04% 8,095,078
2019-04-08 2019-04-03 49.516 167,141 +12,395 0.04% 8,276,175
2019-04-04 2019-04-02 48.948 154,746 +52,873 0.04% 7,574,533
2019-04-03 2019-04-01 48.897 101,873 -59,845 0.03% 4,981,236
2019-04-02 2019-03-29 47.399 161,718 -72,628 0.04% 7,665,299
2019-04-01 2019-03-28 45.540 234,346 +145,256 0.06% 10,672,206
2019-03-29 2019-03-27 45.953 89,090 +1,937 0.02% 4,093,993
2019-03-28 2019-03-26 45.592 87,153 +968 0.02% 3,973,481
2019-03-27 2019-03-25 46.005 86,185 +8,715 0.02% 3,964,948
2019-03-26 2019-03-22 47.193 77,470 +19,368 0.02% 3,656,014
2019-03-19 2019-03-15 46.160 58,102 +9,683 0.01% 2,681,987
2019-03-18 2019-03-14 45.540 48,419 -65,461 0.01% 2,205,020
2019-03-13 2019-03-11 45.747 113,880 +65,461 0.03% 5,209,659
2019-03-06 2019-03-04 47.038 48,419 +30,020 0.01% 2,277,520
2019-01-18 2019-01-16 38.415 18,399 -10,846 0.01% 706,798
2019-01-08 2019-01-04 36.505 29,245 +10,846 0.01% 1,067,577
2019-01-07 2019-01-03 35.524 18,399 -24,597 0.00% 653,598
2019-01-04 2019-01-02 35.730 42,996 -38,735 0.01% 1,536,251
2018-12-28 2018-12-24 36.246 81,731 -12,395 0.02% 2,962,457
2018-12-21 2018-12-19 37.124 94,126 -19,367 0.03% 3,494,351
2018-12-19 2018-12-17 37.744 113,493 -1,162 0.03% 4,283,655
2018-12-10 2018-12-06 37.950 114,655 -484,186 0.03% 4,351,194
2018-12-06 2018-12-04 39.396 598,841 +19,368 0.18% 23,591,967
2018-12-05 2018-12-03 39.241 579,473 +484,185 0.17% 22,739,184
2018-11-22 2018-11-20 38.260 95,288 +2,905 0.03% 3,645,730
2018-11-20 2018-11-16 38.931 92,383 +76,889 0.03% 3,596,595
2018-11-19 2018-11-15 38.828 15,494 -7,747 0.00% 601,602
2018-11-15 2018-11-13 38.828 23,241 +7,747 0.01% 902,403
2018-11-06 2018-11-02 39.912 15,494 +9,684 0.00% 618,402
2018-10-18 2018-10-15 37.227 5,810 -6,779 0.00% 216,292
2018-10-15 2018-10-11 36.918 12,589 -18,399 0.00% 464,756
2018-10-11 2018-10-09 39.035 30,988 -3,873 0.01% 1,209,605
2018-09-10 2018-09-06 39.551 34,861 -13,558 0.01% 1,378,785
2018-09-07 2018-09-05 39.654 48,419 -4,648 0.02% 1,920,017
2018-09-06 2018-09-04 40.739 53,067 -20,336 0.02% 2,161,870
2018-08-22 2018-08-20 39.448 73,403 -968 0.03% 2,895,578
2018-08-15 2018-08-13 40.532 74,371 -6,779 0.03% 3,014,403
2018-08-14 2018-08-10 41.048 81,150 -1,549 0.03% 3,331,070
2018-07-30 2018-07-26 42.907 82,699 -12,395 0.03% 3,548,374
2018-07-26 2018-07-24 43.269 95,094 -8,909 0.04% 4,114,577
2018-07-20 2018-07-18 42.715 104,003 -2,986 0.04% 4,442,492
2018-07-18 2018-07-16 43.550 106,989 +6,519 0.04% 4,659,320
2018-07-12 2018-07-10 43.758 100,470 -37,580 0.04% 4,396,380
2018-07-05 2018-07-03 42.611 138,050 +13,422 0.05% 5,882,411
2018-07-04 2018-06-29 44.332 124,628 +100,661 0.05% 5,524,989
2018-05-18 2018-05-16 51.060 23,967 -1,917 0.01% 1,223,752
2018-05-16 2018-05-14 51.529 25,884 +1,917 0.01% 1,333,783
2018-03-08 2018-03-06 53.250 23,967 +18,215 0.01% 1,276,252
2017-09-05 2017-09-01 48.661 5,752 -19,174 0.00% 279,896
2017-07-21 2017-07-19 46.451 24,926 +214 0.01% 1,157,834
2017-03-17 2017-03-15 41.769 24,712 +24,712 0.01% 1,032,194
2012-10-30 2012-10-26 30.765 0

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