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$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -491,400
2021-02-09 2021-02-05 0.270 491,400 -20,000 0.12% 132,678
2020-12-17 2020-12-15 0.300 511,400 +200,000 0.12% 153,420
2020-11-17 2020-11-13 0.280 311,400 -10,000 0.07% 87,192
2020-09-30 2020-09-28 0.330 321,400 +10,000 0.08% 106,062
2019-04-23 2019-04-17 0.570 311,400 -200 0.07% 177,498
2019-03-12 2019-03-08 0.700 311,600 -3,000 0.07% 218,120
2019-03-11 2019-03-07 0.780 314,600 +3,000 0.07% 245,388
2017-11-10 2017-11-08 0.610 311,600 -81,600 0.07% 190,076
2017-09-22 2017-09-20 0.700 393,200 +81,600 0.09% 275,240
2017-06-08 2017-06-06 0.760 311,600 -50,000 0.07% 236,816
2017-03-14 2017-03-10 0.870 361,600 +200 0.08% 314,592
2016-11-09 2016-11-07 1.040 361,400 -50,000 0.08% 375,856
2016-09-23 2016-09-21 0.700 411,400 +600 0.10% 287,980
2016-04-25 2016-04-21 0.780 410,800 +600 0.10% 320,424
2015-10-07 2015-10-05 1.040 410,200 +200 0.10% 426,608
2015-09-11 2015-09-09 1.080 410,000 -3,000 0.10% 442,800
2015-08-03 2015-07-30 1.310 413,000 -53,800 0.10% 541,030
2015-07-29 2015-07-27 1.280 466,800 -146,200 0.11% 597,504
2015-07-16 2015-07-14 1.490 613,000 -100,000 0.14% 913,370
2015-07-14 2015-07-10 1.400 713,000 +100,000 0.17% 998,200
2015-07-13 2015-07-09 1.330 613,000 +50,000 0.14% 815,290
2015-07-08 2015-07-06 1.370 563,000 +100,000 0.13% 771,310
2015-07-03 2015-06-30 1.930 463,000 +100,000 0.11% 893,590
2015-06-30 2015-06-26 2.180 363,000 -92,200 0.09% 791,340
2015-06-29 2015-06-25 2.130 455,200 -107,800 0.11% 969,576
2015-06-26 2015-06-24 2.480 563,000 -300,000 0.13% 1,396,240
2015-06-10 2015-06-08 1.760 863,000 +100,000 0.20% 1,518,880
2015-04-23 2015-04-21 1.430 763,000 +100,000 0.18% 1,091,090
2015-04-20 2015-04-16 1.340 663,000 +10,000 0.16% 888,420
2015-04-17 2015-04-15 1.320 653,000 +200,000 0.15% 861,960
2015-04-15 2015-04-13 1.230 453,000 +110,000 0.11% 557,190
2015-02-12 2015-02-10 1.100 343,000 -2,400 0.08% 377,300
2015-01-26 2015-01-22 1.200 345,400 -150,000 0.08% 414,480
2015-01-07 2015-01-05 1.220 495,400 -144,600 0.12% 604,388
2014-11-12 2014-11-10 1.620 640,000 +50,000 0.15% 1,036,800
2014-11-05 2014-11-03 1.620 590,000 +100,000 0.14% 955,800
2014-06-05 2014-06-03 1.100 490,000 +200,000 0.11% 539,000
2014-03-26 2014-03-24 1.240 290,000 -10,000 0.07% 359,600
2014-03-24 2014-03-20 1.210 300,000 -110,400 0.07% 363,000
2013-11-12 2013-11-08 1.580 410,400 -27,200 0.10% 648,432
2013-11-07 2013-11-05 1.620 437,600 +27,200 0.10% 708,912
2013-10-30 2013-10-28 1.580 410,400 -32,600 0.10% 648,432
2011-07-21 2011-07-19 2.460 443,000 +50,000 0.10% 1,089,780
2011-05-19 2011-05-17 2.800 393,000 -85,400 0.09% 1,100,400
2011-04-27 2011-04-21 2.850 478,400 -18,000 0.11% 1,363,440
2010-11-15 2010-11-11 3.650 496,400 +7,400 0.12% 1,811,860
2010-11-11 2010-11-09 3.800 489,000 +15,000 0.12% 1,858,200
2010-11-08 2010-11-04 3.950 474,000 +16,800 0.12% 1,872,300
2010-11-05 2010-11-03 3.950 457,200 -70,400 0.11% 1,805,940
2010-11-04 2010-11-02 3.650 527,600 -10,000 0.13% 1,925,740
2010-09-30 2010-09-28 3.550 537,600 +1,400 0.13% 1,908,480
2010-08-18 2010-08-16 3.100 536,200 -5,000 0.13% 1,662,220
2010-08-16 2010-08-12 3.000 541,200 -27,000 0.13% 1,623,600
2010-08-13 2010-08-11 3.000 568,200 -3,000 0.14% 1,704,600
2010-08-05 2010-08-03 2.850 571,200 -60,000 0.14% 1,627,920
2010-07-30 2010-07-28 2.460 631,200 -25,000 0.16% 1,552,752
2010-07-28 2010-07-26 2.460 656,200 +50,000 0.16% 1,614,252
2010-07-23 2010-07-21 2.800 606,200 -73,800 0.15% 1,697,360
2010-07-22 2010-07-20 2.600 680,000 -65,800 0.17% 1,768,000
2010-07-21 2010-07-19 2.900 745,800 -167,000 0.19% 2,162,820
2010-07-15 2010-07-13 2.330 912,800 -38,600 0.23% 2,126,824
2010-07-14 2010-07-12 2.290 951,400 -121,400 0.24% 2,178,706
2010-07-13 2010-07-09 2.280 1,072,800 -50,000 0.27% 2,445,984
2010-04-26 2010-04-22 2.350 1,122,800 -3,000 0.28% 2,638,580
2010-04-23 2010-04-21 2.380 1,125,800 -12,600 0.28% 2,679,404
2010-04-13 2010-04-09 2.460 1,138,400 -10,000 0.28% 2,800,464
2010-03-24 2010-03-22 2.300 1,148,400 -298,000 0.29% 2,641,320
2010-01-19 2010-01-15 2.390 1,446,400 -200 0.36% 3,456,896
2010-01-18 2010-01-14 2.350 1,446,600 -3,000 0.36% 3,399,510
2010-01-13 2010-01-11 2.310 1,449,600 -15,000 0.36% 3,348,576
2009-12-21 2009-12-17 2.220 1,464,600 +12,000 0.36% 3,251,412
2009-12-18 2009-12-16 2.280 1,452,600 +9,800 0.36% 3,311,928
2009-12-11 2009-12-09 2.300 1,442,800 +8,800 0.36% 3,318,440
2009-12-09 2009-12-07 2.380 1,434,000 +2,400 0.36% 3,412,920
2009-12-08 2009-12-04 2.270 1,431,600 +4,600 0.36% 3,249,732
2009-11-23 2009-11-19 2.350 1,427,000 +3,000 0.35% 3,353,450
2009-11-17 2009-11-13 2.260 1,424,000 -22,800 0.35% 3,218,240
2009-11-10 2009-11-06 2.350 1,446,800 +2,000 0.36% 3,399,980
2009-10-23 2009-10-21 2.150 1,444,800 +200 0.36% 3,106,320
2009-10-22 2009-10-20 2.140 1,444,600 +106,000 0.36% 3,091,444
2009-10-19 2009-10-15 2.040 1,338,600 +120,000 0.33% 2,730,744
2009-10-16 2009-10-14 2.010 1,218,600 +9,000 0.30% 2,449,386
2009-10-14 2009-10-12 2.020 1,209,600 -7,800 0.30% 2,443,392
2009-10-13 2009-10-09 2.040 1,217,400 -27,200 0.30% 2,483,496
2009-10-09 2009-10-07 2.200 1,244,600 +11,000 0.31% 2,738,120
2009-10-08 2009-10-06 2.210 1,233,600 +91,200 0.31% 2,726,256
2009-10-06 2009-10-02 2.350 1,142,400 +7,800 0.28% 2,684,640
2009-09-30 2009-09-28 2.340 1,134,600 -17,000 0.28% 2,654,964
2009-09-28 2009-09-24 2.470 1,151,600 +3,000 0.29% 2,844,452
2009-09-25 2009-09-23 2.500 1,148,600 +30,000 0.29% 2,871,500
2009-09-24 2009-09-22 2.500 1,118,600 +112,000 0.28% 2,796,500
2009-08-27 2009-08-25 2.650 1,006,600 +298,000 0.25% 2,667,490
2009-08-24 2009-08-20 2.650 708,600 -15,000 0.18% 1,877,790
2009-08-05 2009-08-03 2.850 723,600 +190,400 0.18% 2,062,260
2009-07-30 2009-07-28 2.650 533,200 +400 0.13% 1,412,980
2009-07-28 2009-07-24 2.600 532,800 +50,000 0.13% 1,385,280
2009-07-27 2009-07-23 2.650 482,800 +10,000 0.12% 1,279,420
2009-07-08 2009-07-06 2.650 472,800 +5,000 0.12% 1,252,920
2009-07-07 2009-07-03 2.950 467,800 -54,000 0.12% 1,380,010
2009-06-17 2009-06-15 1.820 521,800 +44,000 0.13% 949,676
2009-06-08 2009-06-04 1.990 477,800 +2,800 0.12% 950,822
2009-06-05 2009-06-03 2.020 475,000 +20,000 0.12% 959,500
2009-06-04 2009-06-02 2.050 455,000 -40,000 0.11% 932,750
2009-04-22 2009-04-20 1.450 495,000 -10,000 0.12% 717,750
2009-04-03 2009-04-01 1.300 505,000 -80,000 0.13% 656,500
2009-01-05 2008-12-31 1.800 585,000 -10,000 0.15% 1,053,000
2009-01-02 2008-12-29 1.580 595,000 -40,000 0.15% 940,100
2008-11-14 2008-11-12 1.650 635,000 -75,000 0.16% 1,047,750
2008-11-07 2008-11-05 1.560 710,000 -20,000 0.18% 1,107,600
2008-11-04 2008-10-31 1.520 730,000 -20,000 0.18% 1,109,600
2008-10-31 2008-10-29 1.400 750,000 -10,000 0.19% 1,050,000
2008-10-29 2008-10-27 1.300 760,000 -49,000 0.19% 988,000
2008-10-27 2008-10-23 1.300 809,000 -20,000 0.20% 1,051,700
2008-10-09 2008-10-06 1.490 829,000 -20,000 0.21% 1,235,210
2008-09-30 2008-09-26 1.510 849,000 -5,800 0.21% 1,281,990
2008-09-29 2008-09-25 1.540 854,800 -24,200 0.21% 1,316,392
2008-09-24 2008-09-22 1.240 879,000 -41,000 0.22% 1,089,960
2008-09-18 2008-09-16 1.300 920,000 +11,000 0.23% 1,196,000
2008-09-12 2008-09-10 1.690 909,000 -20,000 0.23% 1,536,210
2008-09-09 2008-09-05 2.000 929,000 +59,000 0.23% 1,858,000
2008-09-05 2008-09-03 2.030 870,000 -30,000 0.22% 1,766,100
2008-09-04 2008-09-02 2.110 900,000 -15,200 0.23% 1,899,000
2008-09-03 2008-09-01 2.200 915,200 -24,800 0.23% 2,013,440
2008-09-02 2008-08-29 2.300 940,000 -22,600 0.24% 2,162,000
2008-09-01 2008-08-28 2.300 962,600 -10,000 0.24% 2,213,980
2008-08-29 2008-08-27 2.360 972,600 -5,000 0.24% 2,295,336
2008-08-27 2008-08-25 2.480 977,600 -20,400 0.24% 2,424,448
2008-08-26 2008-08-21 2.470 998,000 -22,000 0.25% 2,465,060
2008-07-31 2008-07-29 3.150 1,020,000 +2,000 0.26% 3,213,000
2008-06-27 2008-06-25 3.950 1,018,000 +12,000 0.25% 4,021,100
2008-06-26 2008-06-24 3.900 1,006,000 +103,000 0.25% 3,923,400
2008-06-23 2008-06-19 3.750 903,000 +10,000 0.23% 3,386,250
2008-06-03 2008-05-30 3.700 893,000 -40,000 0.22% 3,304,100
2008-05-26 2008-05-22 3.800 933,000 +23,000 0.23% 3,545,400
2008-05-16 2008-05-14 3.800 910,000 +20,000 0.23% 3,458,000
2008-05-15 2008-05-13 3.850 890,000 +20,000 0.22% 3,426,500
2008-04-23 2008-04-21 4.000 870,000 +100,000 0.22% 3,480,000
2008-03-13 2008-03-11 3.600 770,000 -20,000 0.19% 2,772,000
2008-03-12 2008-03-10 3.600 790,000 -20,000 0.20% 2,844,000
2008-03-06 2008-03-04 3.600 810,000 -10,000 0.20% 2,916,000
2008-02-22 2008-02-20 3.600 820,000 -3,800 0.21% 2,952,000
2008-02-21 2008-02-19 3.700 823,800 -20,000 0.21% 3,048,060
2008-01-18 2008-01-16 4.000 843,800 -30,000 0.21% 3,375,200
2008-01-17 2008-01-15 4.100 873,800 -1,000 0.22% 3,582,580
2008-01-03 2007-12-31 4.450 874,800 +27,800 0.25% 3,892,860
2008-01-02 2007-12-27 4.400 847,000 +2,000 0.24% 3,726,800
2007-12-14 2007-12-12 4.600 845,000 -20,400 0.24% 3,887,000
2007-12-13 2007-12-11 4.700 865,400 -12,400 0.24% 4,067,380
2007-12-07 2007-12-05 4.900 877,800 -3,000 0.25% 4,301,220
2007-11-28 2007-11-26 3.700 880,800 -60,000 0.25% 3,258,960
2007-11-22 2007-11-20 3.850 940,800 +25,000 0.26% 3,622,080
2007-11-09 2007-11-07 4.600 915,800 +5,000 0.26% 4,212,680
2007-11-06 2007-11-02 4.500 910,800 +30,000 0.26% 4,098,600
2007-11-05 2007-11-01 4.750 880,800 -1,600 0.25% 4,183,800
2007-11-02 2007-10-31 4.700 882,400 +1,400 0.25% 4,147,280
2007-11-01 2007-10-30 4.900 881,000 +24,400 0.25% 4,316,900
2007-10-31 2007-10-29 4.650 856,600 -43,800 0.24% 3,983,190
2007-10-26 2007-10-24 4.350 900,400 +20,800 0.25% 3,916,740
2007-10-25 2007-10-23 4.400 879,600 +2,600 0.25% 3,870,240
2007-10-18 2007-10-16 3.950 877,000 +800 0.25% 3,464,150
2007-10-15 2007-10-11 3.800 876,200 -6,000 0.25% 3,329,560
2007-10-12 2007-10-10 3.800 882,200 -4,000 0.25% 3,352,360
2007-10-08 2007-10-04 3.700 886,200 -10,000 0.25% 3,278,940
2007-10-04 2007-10-02 3.700 896,200 -1,800 0.25% 3,315,940
2007-10-02 2007-09-27 4.000 898,000 -10,000 0.25% 3,592,000
2007-09-20 2007-09-18 4.400 908,000 -8,000 0.27% 3,995,200
2007-09-17 2007-09-13 4.500 916,000 -24,000 0.27% 4,122,000
2007-09-13 2007-09-11 4.700 940,000 -29,000 0.28% 4,418,000
2007-09-12 2007-09-10 4.450 969,000 +26,000 0.28% 4,312,050
2007-09-11 2007-09-07 4.300 943,000 -26,600 0.28% 4,054,900
2007-09-10 2007-09-06 4.300 969,600 +40,600 0.28% 4,169,280
2007-09-07 2007-09-05 4.350 929,000 -18,000 0.27% 4,041,150
2007-09-06 2007-09-04 4.600 947,000 -800 0.28% 4,356,200
2007-09-05 2007-09-03 4.550 947,800 -19,800 0.28% 4,312,490
2007-09-03 2007-08-30 4.650 967,600 +6,000 0.28% 4,499,340
2007-08-31 2007-08-29 4.800 961,600 -10,000 0.28% 4,615,680
2007-08-28 2007-08-24 4.350 971,600 -50,000 0.29% 4,226,460
2007-08-27 2007-08-23 4.300 1,021,600 -19,200 0.30% 4,392,880
2007-08-24 2007-08-22 4.100 1,040,800 +57,200 0.31% 4,267,280
2007-08-23 2007-08-21 4.100 983,600 -69,400 0.29% 4,032,760
2007-08-22 2007-08-20 4.250 1,053,000 -3,200 0.31% 4,475,250
2007-08-21 2007-08-17 4.000 1,056,200 -16,400 0.31% 4,224,800
2007-08-20 2007-08-16 4.200 1,072,600 +3,200 0.32% 4,504,920
2007-08-16 2007-08-14 4.750 1,069,400 -34,200 0.31% 5,079,650
2007-08-14 2007-08-10 4.400 1,103,600 -2,000 0.32% 4,855,840
2007-08-13 2007-08-09 4.950 1,105,600 -12,000 0.33% 5,472,720
2007-08-10 2007-08-08 4.950 1,117,600 -57,600 0.33% 5,532,120
2007-08-09 2007-08-07 4.350 1,175,200 +36,400 0.35% 5,112,120
2007-08-08 2007-08-06 5.000 1,138,800 +1,200 0.34% 5,694,000
2007-08-06 2007-08-02 5.400 1,137,600 +55,800 0.34% 6,143,040
2007-08-03 2007-08-01 5.700 1,081,800 -56,000 0.32% 6,166,260
2007-08-02 2007-07-31 6.100 1,137,800 -45,000 0.34% 6,940,580
2007-08-01 2007-07-30 6.100 1,182,800 -50,000 0.35% 7,215,080
2007-07-31 2007-07-27 6.000 1,232,800 -24,200 0.36% 7,396,800
2007-07-30 2007-07-26 6.400 1,257,000 -49,000 0.37% 8,044,800
2007-07-27 2007-07-25 6.400 1,306,000 +6,000 0.39% 8,358,400
2007-07-26 2007-07-24 6.300 1,300,000 -5,400 0.39% 8,190,000
2007-07-25 2007-07-23 6.500 1,305,400 -227,600 0.39% 8,485,100
2007-07-24 2007-07-20 6.000 1,533,000 +189,000 0.45% 9,198,000
2007-07-20 2007-07-18 5.100 1,344,000 -51,400 0.40% 6,854,400
2007-07-19 2007-07-17 5.200 1,395,400 -1,174,600 0.41% 7,256,080
2007-07-18 2007-07-16 4.900 2,570,000 -399,600 0.76% 12,593,000
2007-07-17 2007-07-13 5.100 2,969,600 +216,000 0.88% 15,144,960
2007-07-16 2007-07-12 4.650 2,753,600 +89,000 0.82% 12,804,240
2007-07-13 2007-07-11 4.800 2,664,600 -1,339,200 0.79% 12,790,080
2007-07-12 2007-07-10 5.600 4,003,800 -1,726,400 1.33% 22,421,280
2007-07-11 2007-07-09 7.700 5,730,200 +499,400 1.90% 44,122,540
2007-07-10 2007-07-06 6.200 5,230,800 -221,200 1.73% 32,430,960
2007-07-09 2007-07-05 5.800 5,452,000 -8,200 1.81% 31,621,600
2007-07-06 2007-07-04 5.300 5,460,200 +1,294,600 1.81% 28,939,060
2007-07-05 2007-07-03 5.000 4,165,600 +67,800 1.38% 20,828,000
2007-07-04 2007-06-29 4.250 4,097,800 +74,800 1.36% 17,415,650
2007-07-03 2007-06-28 4.350 4,023,000 +204,000 1.33% 17,500,050
2007-06-29 2007-06-27 4.300 3,819,000 +103,000 1.35% 16,421,700
2007-06-28 2007-06-26 4.550 3,716,000 +731,600 1.31% 16,907,800
2007-06-27 2007-06-25 4.050 2,984,400 +53,400 1.05% 12,086,820
2007-06-26 2007-06-22 3.700 2,931,000 1.04% 10,844,700

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