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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -6,476,026
2017-05-09 2017-05-05 0.092 6,476,026 -800,000 0.18% 595,794
2015-08-10 2015-08-06 0.085 7,276,026 -380,000 0.26% 618,462
2015-07-13 2015-07-09 0.081 7,656,026 -360,000 0.30% 620,138
2015-06-01 2015-05-28 0.129 8,016,026 -5,560,000 0.32% 1,034,067
2015-05-27 2015-05-22 0.114 13,576,026 -100,000 0.54% 1,547,667
2015-05-21 2015-05-19 0.112 13,676,026 +100,000 0.54% 1,531,715
2015-05-20 2015-05-18 0.116 13,576,026 +5,560,000 0.54% 1,574,819
2015-05-18 2015-05-14 0.113 8,016,026 -1,480,000 0.32% 905,811
2015-05-12 2015-05-08 0.106 9,496,026 +220,000 0.38% 1,006,579
2015-05-11 2015-05-07 0.109 9,276,026 -100,000 0.37% 1,011,087
2015-05-08 2015-05-06 0.103 9,376,026 -180,000 0.37% 965,731
2015-05-07 2015-05-05 0.104 9,556,026 +280,000 0.38% 993,827
2015-05-06 2015-05-04 0.116 9,276,026 +380,000 0.37% 1,076,019
2015-05-05 2015-04-30 0.123 8,896,026 -3,280,000 0.35% 1,094,211
2015-05-04 2015-04-29 0.147 12,176,026 +500,000 0.48% 1,789,876
2015-04-30 2015-04-28 0.161 11,676,026 -1,100,000 0.47% 1,879,840
2015-04-29 2015-04-27 0.131 12,776,026 +900,000 0.51% 1,673,659
2015-04-28 2015-04-24 0.120 11,876,026 -100,000 0.47% 1,425,123
2015-04-27 2015-04-23 0.102 11,976,026 +500,000 0.48% 1,221,555
2015-04-21 2015-04-17 0.088 11,476,026 -120,000 0.46% 1,009,890
2014-12-11 2014-12-09 0.060 11,596,026 -60,000 0.46% 695,762
2014-12-10 2014-12-08 0.066 11,656,026 -60,000 0.46% 769,298
2014-12-05 2014-12-03 0.071 11,716,026 +1,400,000 0.47% 831,838
2014-11-28 2014-11-26 0.080 10,316,026 -480,000 0.41% 825,282
2014-11-24 2014-11-20 0.075 10,796,026 +600,000 0.43% 809,702
2014-11-20 2014-11-18 0.079 10,196,026 -80,000 0.41% 805,486
2014-10-27 2014-10-23 0.096 10,276,026 -80,000 0.41% 986,498
2014-10-15 2014-10-13 0.101 10,356,026 -500,000 0.41% 1,045,959
2014-09-29 2014-09-25 0.111 10,856,026 +600,000 0.43% 1,205,019
2014-09-26 2014-09-24 0.113 10,256,026 +100,000 0.41% 1,158,931
2014-09-25 2014-09-23 0.109 10,156,026 +80,000 0.40% 1,107,007
2013-11-15 2013-11-13 0.183 10,076,026 -2,800,000 0.64% 1,843,913
2013-11-14 2013-11-12 0.191 12,876,026 +1,100,000 0.82% 2,459,321
2013-11-13 2013-11-11 0.205 11,776,026 +1,700,000 0.75% 2,414,085
2013-11-08 2013-11-06 0.197 10,076,026 +3,600,000 0.77% 1,984,977
2013-07-15 2013-07-11 0.148 6,476,026 -800,000 0.49% 958,452
2013-07-12 2013-07-10 0.180 7,276,026 +800,000 0.56% 1,309,685
2013-02-05 2013-02-01 0.144 6,476,026 -140,000 0.59% 932,548
2013-01-29 2013-01-25 0.156 6,616,026 -200,000 0.60% 1,032,100
2013-01-04 2013-01-02 0.200 6,816,026 +200,000 0.62% 1,363,205
2012-12-28 2012-12-24 0.250 6,616,026 -740,000 0.60% 1,654,006
2012-12-27 2012-12-20 0.247 7,356,026 -720,000 0.67% 1,816,938
2012-12-20 2012-12-18 0.255 8,076,026 -300,000 0.73% 2,059,387
2012-12-18 2012-12-14 0.226 8,376,026 +480,000 0.76% 1,892,982
2012-12-14 2012-12-12 0.270 7,896,026 +300,000 0.72% 2,131,927
2012-12-13 2012-12-11 0.270 7,596,026 +840,000 0.69% 2,050,927
2012-12-11 2012-12-07 0.310 6,756,026 -240,000 0.61% 2,094,368
2012-12-07 2012-12-05 0.355 6,996,026 +520,000 0.64% 2,483,589
2012-11-23 2012-11-21 0.390 6,476,026 -480,000 0.62% 2,525,650
2012-11-21 2012-11-19 0.400 6,956,026 +480,000 0.66% 2,782,410
2012-11-20 2012-11-16 0.410 6,476,026 -140,000 0.62% 2,655,171
2012-11-16 2012-11-14 0.410 6,616,026 -440,000 0.63% 2,712,571
2012-11-09 2012-11-07 0.425 7,056,026 -660,000 0.67% 2,998,811
2012-11-06 2012-11-02 0.455 7,716,026 +440,000 0.74% 3,510,792
2012-11-05 2012-11-01 0.460 7,276,026 -160,000 0.69% 3,346,972
2012-11-02 2012-10-31 0.460 7,436,026 +640,000 0.71% 3,420,572
2012-10-31 2012-10-29 0.470 6,796,026 -640,000 0.65% 3,194,132
2012-10-26 2012-10-24 0.485 7,436,026 -200,000 0.71% 3,606,473
2012-10-25 2012-10-22 0.490 7,636,026 +640,000 0.73% 3,741,653
2012-10-24 2012-10-19 0.490 6,996,026 -180,000 0.67% 3,428,053
2012-10-19 2012-10-17 0.495 7,176,026 +400,000 0.68% 3,552,133
2012-10-17 2012-10-15 0.540 6,776,026 +300,000 0.65% 3,659,054
2012-10-15 2012-10-11 0.490 6,476,026 -100,000 0.62% 3,173,253
2012-10-11 2012-10-09 0.490 6,576,026 -160,000 0.63% 3,222,253
2012-10-09 2012-10-05 0.500 6,736,026 +260,000 0.64% 3,368,013
2011-11-03 2011-11-01 0.500 6,476,026 -200,000 0.62% 3,238,013
2011-11-02 2011-10-31 0.520 6,676,026 +200,000 0.64% 3,471,534
2011-06-21 2011-06-17 0.930 6,476,026 -160,000 0.62% 6,022,704
2011-06-09 2011-06-07 0.910 6,636,026 +80,000 0.63% 6,038,784
2011-06-07 2011-06-02 0.920 6,556,026 +80,000 0.62% 6,031,544
2011-04-19 2011-04-15 0.760 6,476,026 -1,000 0.62% 4,921,780
2011-04-04 2011-03-31 0.700 6,477,026 -20,000 0.62% 4,533,918
2011-03-30 2011-03-28 0.540 6,497,026 +20,000 0.62% 3,508,394
2011-03-07 2011-03-03 0.530 6,477,026 -360,000 0.62% 3,432,824
2011-03-04 2011-03-02 0.580 6,837,026 -640,000 0.65% 3,965,475
2011-02-25 2011-02-23 0.580 7,477,026 +1,000,000 0.71% 4,336,675
2011-01-21 2011-01-19 0.570 6,477,026 -125,000 0.62% 3,691,905
2011-01-20 2011-01-18 6,602,026 +6,271,925 0.63%
2011-01-18 2011-01-14 330,101 -6,271,925 0.11%
2010-05-26 2010-05-24 6,602,026 -840,000 2.14%
2008-01-16 2008-01-14 7,442,026 -100,000 2.41%
2008-01-15 2008-01-11 7,542,026 +840,000 2.44%
2007-06-26 2007-06-22 6,702,026 2.17%

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