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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -84,035
2021-04-12 2021-04-08 0.061 84,035 +14,000 0.01% 5,126
2021-03-29 2021-03-25 0.067 70,035 +20,000 0.01% 4,692
2020-02-28 2020-02-26 0.186 50,035 -14,000 0.00% 9,307
2020-02-27 2020-02-25 0.188 64,035 +14,000 0.01% 12,039
2019-08-08 2019-08-06 0.128 50,035 -100,000 0.00% 6,404
2019-05-22 2019-05-20 0.237 150,035 -100,000 0.01% 35,558
2019-05-21 2019-05-17 0.260 250,035 -100,000 0.02% 65,009
2019-05-16 2019-05-14 0.270 350,035 -100,000 0.03% 94,509
2019-05-10 2019-05-08 0.295 450,035 -200,000 0.04% 132,760
2019-04-26 2019-04-24 0.310 650,035 -400,000 0.06% 201,511
2019-03-19 2019-03-15 0.300 1,050,035 +200,000 0.10% 315,010
2019-03-15 2019-03-13 0.300 850,035 -100,000 0.08% 255,010
2019-03-04 2019-02-28 0.320 950,035 -176,000 0.09% 304,011
2019-03-01 2019-02-27 0.325 1,126,035 +276,000 0.11% 365,961
2019-02-28 2019-02-26 0.335 850,035 +800,000 0.08% 284,762
2018-05-18 2018-05-16 0.760 50,035 -4,000 0.00% 38,027
2018-05-08 2018-05-04 0.900 54,035 +4,000 0.01% 48,632
2018-05-07 2018-05-03 0.990 50,035 -8,000 0.00% 49,535
2018-04-18 2018-04-16 0.610 58,035 -442,000 0.01% 35,401
2018-03-26 2018-03-22 0.720 500,035 +100,000 0.05% 360,025
2018-03-23 2018-03-21 0.870 400,035 -100,000 0.04% 348,030
2018-03-20 2018-03-16 1.170 500,035 +500,000 0.05% 585,041
2018-02-13 2018-02-09 1.378 35 +20 0.00% 48
2018-02-12 2018-02-08 1.483 15 -70 0.00% 22
2018-01-12 2018-01-10 1.796 85 -13,167 0.00% 153
2018-01-11 2018-01-09 1.733 13,252 +13,167 0.01% 22,972
2018-01-10 2018-01-08 1.984 85 -239,403 0.00% 169
2017-11-06 2017-11-02 1.692 239,488 +119,701 0.11% 405,145
2017-10-26 2017-10-24 1.650 119,787 -11,970 0.05% 197,641
2017-10-25 2017-10-23 1.942 131,757 +131,672 0.06% 255,916
2017-06-27 2017-06-23 8.396 85 -17,955 0.00% 714
2017-06-26 2017-06-22 8.479 18,040 -5,985 0.01% 152,969
2017-04-13 2017-04-11 10.025 24,025 -11,971 0.01% 240,850
2017-03-13 2017-03-09 8.772 35,996 -9,097 0.02% 315,751
2017-02-15 2017-02-13 9.858 45,093 +23,821 0.02% 444,521
2017-01-12 2017-01-10 10.192 21,272 +3,232 0.01% 216,805
2016-12-19 2016-12-15 9.691 18,040 -5,985 0.01% 174,822
2016-11-18 2016-11-16 9.398 24,025 +23,940 0.01% 225,796
2015-07-10 2015-07-08 10.234 85 -11,372 0.00% 870
2015-06-01 2015-05-28 12.949 11,457 +11,372 0.01% 148,356
2015-05-22 2015-05-20 11.905 85 -5,147 0.00% 1,012
2015-05-19 2015-05-15 11.153 5,232 +5,147 0.00% 58,351
2015-04-27 2015-04-23 12.072 85 -383 0.00% 1,026
2013-12-23 2013-12-19 31.453 468 -5 0.00% 14,720
2013-06-11 2013-06-07 30.910 473 -4,259 0.00% 14,621
2013-05-28 2013-05-24 32.163 4,732 +4,259 0.01% 152,197
2013-02-27 2013-02-25 25.062 473 -1,389 0.00% 11,855
2013-02-26 2013-02-22 25.480 1,862 -2,394 0.00% 47,444
2013-02-21 2013-02-19 24.645 4,256 +3,783 0.01% 104,888
2013-02-18 2013-02-14 25.480 473 -2,394 0.00% 12,052
2013-02-15 2013-02-08 25.898 2,867 +2,394 0.00% 74,249
2013-01-30 2013-01-28 27.259 473 -390 0.00% 12,893
2012-09-13 2012-09-11 9.962 863 -20 0.00% 8,597
2012-02-01 2012-01-30 10.074 883 -1,697 0.00% 8,895
2011-09-21 2011-09-19 17.685 2,580 -2,234 0.01% 45,627
2011-09-05 2011-09-01 19.700 4,814 +447 0.02% 94,834
2011-09-01 2011-08-30 19.033 4,367 -50 0.02% 83,117
2011-08-24 2011-08-22 17.263 4,417 +3,524 0.02% 76,249
2011-06-02 2011-05-31 17.041 893 -90 0.00% 15,218
2011-06-01 2011-05-30 17.484 983 -4,519 0.00% 17,187
2011-05-24 2011-05-20 16.599 5,502 +4,609 0.02% 91,326
2010-11-23 2010-11-19 14.607 893 -3,615 0.00% 13,044
2010-11-22 2010-11-18 14.607 4,508 -452 0.02% 65,847
2010-11-18 2010-11-16 14.828 4,960 +4,067 0.02% 73,547
2010-11-17 2010-11-15 14.607 893 -3,796 0.00% 13,044
2010-11-15 2010-11-11 14.828 4,689 -1,536 0.02% 69,529
2010-11-11 2010-11-09 14.385 6,225 +2,259 0.02% 89,550
2010-11-10 2010-11-08 14.607 3,966 +814 0.01% 57,931
2010-11-09 2010-11-05 14.164 3,152 +2,259 0.01% 44,645
2010-09-09 2010-09-07 14.037 893 -22 0.00% 12,535
2010-04-01 2010-03-30 12.957 915 -93 0.00% 11,856
2009-09-14 2009-09-10 11.769 1,008 -28 0.00% 11,863
2009-08-06 2009-08-04 12.820 1,036 -190 0.00% 13,282
2009-06-30 2009-06-26 12.190 1,226 -761 0.00% 14,944
2009-06-23 2009-06-19 13.030 1,987 +951 0.01% 25,891
2008-09-12 2008-09-10 15.386 1,036 -82 0.00% 15,939
2008-02-04 2008-01-31 24.734 1,118 +1 0.00% 27,652
2008-01-03 2007-12-31 27.368 1,117 -28 0.00% 30,570
2007-11-26 2007-11-22 25.657 1,145 -3,788 0.00% 29,377
2007-11-07 2007-11-05 26.607 4,933 -2,631 0.02% 131,254
2007-10-31 2007-10-29 28.508 7,564 -79 0.02% 215,633
2007-10-29 2007-10-25 27.177 7,643 +3,263 0.02% 207,717
2007-10-17 2007-10-15 31.739 4,380 +3,157 0.01% 139,016
2007-10-15 2007-10-11 37.630 1,223 +3 0.00% 46,022
2007-09-13 2007-09-11 25.014 1,220 -50 0.00% 30,517
2007-06-26 2007-06-22 23.554 1,270 0.00% 29,913

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