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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -262,730,294
2020-06-01 2020-05-28 0.189 262,730,294 -20,000 15.24% 49,656,026
2020-05-18 2020-05-14 0.162 262,750,294 +10,000 15.24% 42,565,548
2020-04-23 2020-04-21 0.186 262,740,294 +20,000 15.24% 48,869,695
2020-04-22 2020-04-20 0.224 262,720,294 +650,000 15.24% 58,849,346
2020-04-20 2020-04-16 0.185 262,070,294 +580,000 15.20% 48,483,004
2020-04-16 2020-04-14 0.204 261,490,294 +230,000 15.17% 53,344,020
2020-04-14 2020-04-08 0.218 261,260,294 +40,000 15.16% 56,954,744
2020-04-08 2020-04-06 0.228 261,220,294 +790,000 15.16% 59,558,227
2020-04-06 2020-04-02 0.247 260,430,294 +280,000 15.11% 64,326,283
2020-04-02 2020-03-31 0.227 260,150,294 +560,000 15.09% 59,054,117
2020-03-31 2020-03-27 0.210 259,590,294 +70,000 15.06% 54,513,962
2020-03-27 2020-03-25 0.185 259,520,294 +30,000 15.06% 48,011,254
2020-03-25 2020-03-23 0.197 259,490,294 +1,820,000 15.05% 51,119,588
2019-02-11 2019-02-04 0.440 257,670,294 -2,000,000 16.69% 113,374,929
2019-01-17 2019-01-15 0.500 259,670,294 -30,000 16.82% 129,835,147
2018-12-28 2018-12-24 0.490 259,700,294 -30,000 16.83% 127,253,144
2018-12-20 2018-12-18 0.500 259,730,294 -10,000 16.83% 129,865,147
2018-12-19 2018-12-17 0.500 259,740,294 -30,000 16.83% 129,870,147
2018-10-04 2018-10-02 0.720 259,770,294 +240,000 16.83% 187,034,612
2018-10-03 2018-09-28 0.780 259,530,294 -250,000 16.81% 202,433,629
2018-09-28 2018-09-26 0.740 259,780,294 +45,820,294 16.83% 192,237,418
2018-07-27 2018-07-25 0.750 213,960,000 +40,000 13.86% 160,470,000
2018-07-26 2018-07-24 0.750 213,920,000 +130,000 13.86% 160,440,000
2018-07-25 2018-07-23 0.750 213,790,000 +440,000 13.85% 160,342,500
2018-07-23 2018-07-19 0.720 213,350,000 +350,000 13.82% 153,612,000
2018-07-20 2018-07-18 0.720 213,000,000 +490,000 13.80% 153,360,000
2018-07-19 2018-07-17 0.720 212,510,000 +290,000 13.77% 153,007,200
2018-07-11 2018-07-09 0.680 212,220,000 +1,420,000 13.75% 144,309,600
2018-03-23 2018-03-21 0.600 210,800,000 +10,000 14.40% 126,480,000
2018-03-02 2018-02-28 0.580 210,790,000 +20,000 14.42% 122,258,200
2018-02-21 2018-02-15 0.690 210,770,000 +360,000 14.42% 145,431,300
2018-02-20 2018-02-13 0.700 210,410,000 +50,000 14.40% 147,287,000
2018-02-14 2018-02-12 0.660 210,360,000 +730,000 14.39% 138,837,600
2018-02-13 2018-02-09 0.680 209,630,000 +10,000 14.34% 142,548,400
2018-02-12 2018-02-08 0.630 209,620,000 +310,000 14.34% 132,060,600
2018-02-09 2018-02-07 0.700 209,310,000 +10,000 14.32% 146,517,000
2018-02-08 2018-02-06 0.690 209,300,000 +20,000 14.32% 144,417,000
2018-02-07 2018-02-05 0.700 209,280,000 +30,000 14.32% 146,496,000
2018-02-06 2018-02-02 0.700 209,250,000 +40,000 14.32% 146,475,000
2018-02-05 2018-02-01 0.690 209,210,000 +70,000 14.31% 144,354,900
2018-02-02 2018-01-31 0.700 209,140,000 -60,000 14.31% 146,398,000
2018-02-01 2018-01-30 0.620 209,200,000 +60,000 14.31% 129,704,000
2018-01-31 2018-01-29 0.630 209,140,000 +40,000 14.31% 131,758,200
2018-01-30 2018-01-26 0.610 209,100,000 +230,000 14.31% 127,551,000
2017-12-28 2017-12-22 0.750 208,870,000 +130,000 14.29% 156,652,500
2017-12-27 2017-12-21 0.850 208,740,000 +90,000 14.28% 177,429,000
2017-12-22 2017-12-20 0.830 208,650,000 +520,000 14.28% 173,179,500
2017-11-30 2017-11-28 0.790 208,130,000 +40,000 14.24% 164,422,700
2017-11-28 2017-11-24 0.850 208,090,000 -40,000 14.24% 176,876,500
2017-11-27 2017-11-23 0.810 208,130,000 +10,000 14.24% 168,585,300
2017-10-20 2017-10-18 0.730 208,120,000 +30,000 14.24% 151,927,600
2017-10-13 2017-10-11 0.770 208,090,000 -30,000 14.24% 160,229,300
2017-10-12 2017-10-10 0.700 208,120,000 +30,000 14.24% 145,684,000
2017-05-17 2017-05-15 1.030 208,090,000 -20,000 14.24% 214,332,700
2016-09-13 2016-09-09 1.380 208,110,000 -130,000 17.08% 287,191,800
2016-09-12 2016-09-08 1.350 208,240,000 -60,000 17.09% 281,124,000
2016-09-09 2016-09-07 1.370 208,300,000 -20,000 17.09% 285,371,000
2016-09-08 2016-09-06 1.390 208,320,000 -250,000 17.10% 289,564,800
2016-09-07 2016-09-05 1.370 208,570,000 -100,000 17.12% 285,740,900
2016-09-06 2016-09-02 1.390 208,670,000 -80,000 17.12% 290,051,300
2016-09-05 2016-09-01 1.400 208,750,000 -100,000 17.13% 292,250,000
2016-08-05 2016-08-03 1.320 208,850,000 +207,200,000 17.14% 275,682,000
2016-06-24 2016-06-22 0.970 1,650,000 +160,000 0.14% 1,600,500
2016-02-24 2016-02-22 1.020 1,490,000 +40,000 0.15% 1,519,800
2016-02-15 2016-02-11 1.060 1,450,000 -40,000 0.14% 1,537,000
2016-01-20 2016-01-18 2.470 1,490,000 +750,000 0.16% 3,680,300
2016-01-18 2016-01-14 2.480 740,000 +40,000 0.08% 1,835,200
2016-01-15 2016-01-13 2.500 700,000 +100,000 0.07% 1,750,000
2016-01-12 2016-01-08 2.500 600,000 -1,320,000 0.06% 1,500,000
2016-01-08 2016-01-06 1.950 1,920,000 -240,000 0.21% 3,744,000
2015-12-11 2015-12-09 1.620 2,160,000 -490,000 0.23% 3,499,200
2015-12-10 2015-12-08 1.630 2,650,000 -860,000 0.28% 4,319,500
2015-12-09 2015-12-07 1.620 3,510,000 -200,000 0.38% 5,686,200
2015-12-08 2015-12-04 1.640 3,710,000 -130,000 0.40% 6,084,400
2015-12-04 2015-12-02 1.700 3,840,000 -110,000 0.41% 6,528,000
2015-12-03 2015-12-01 1.670 3,950,000 -430,000 0.42% 6,596,500
2015-12-02 2015-11-30 1.680 4,380,000 -490,000 0.47% 7,358,400
2015-11-26 2015-11-24 1.640 4,870,000 -140,000 0.52% 7,986,800
2015-11-25 2015-11-23 1.590 5,010,000 -370,000 0.54% 7,965,900
2015-11-24 2015-11-20 1.510 5,380,000 -310,000 0.58% 8,123,800
2015-11-23 2015-11-19 1.460 5,690,000 -760,000 0.61% 8,307,400
2015-11-19 2015-11-17 1.490 6,450,000 -20,000 0.69% 9,610,500
2015-11-13 2015-11-11 1.460 6,470,000 -640,000 0.97% 9,446,200
2015-11-10 2015-11-06 1.520 7,110,000 -490,000 1.07% 10,807,200
2015-11-09 2015-11-05 1.490 7,600,000 -720,000 1.14% 11,324,000
2015-10-20 2015-10-16 1.600 8,320,000 -80,000 1.25% 13,312,000
2015-10-19 2015-10-15 1.500 8,400,000 -70,000 1.26% 12,600,000
2015-10-09 2015-10-07 1.280 8,470,000 -50,000 1.27% 10,841,600
2015-10-06 2015-10-02 1.270 8,520,000 -100,000 1.28% 10,820,400
2015-09-16 2015-09-14 1.160 8,620,000 -10,000 1.30% 9,999,200
2015-09-01 2015-08-28 1.170 8,630,000 +310,000 1.30% 10,097,100
2015-08-26 2015-08-24 1.050 8,320,000 +10,000 1.25% 8,736,000
2015-06-22 2015-06-18 0.980 8,310,000 +310,000 1.25% 8,143,800
2015-06-18 2015-06-16 1.100 8,000,000 -760,000 1.20% 8,800,000
2015-06-17 2015-06-15 1.080 8,760,000 -1,090,000 1.32% 9,460,800
2015-06-16 2015-06-12 1.080 9,850,000 +240,000 1.48% 10,638,000
2015-06-15 2015-06-11 1.100 9,610,000 -1,070,000 1.45% 10,571,000
2015-06-12 2015-06-10 0.890 10,680,000 -630,000 1.61% 9,505,200
2015-06-11 2015-06-09 0.860 11,310,000 -540,000 1.70% 9,726,600
2015-06-08 2015-06-04 0.760 11,850,000 -60,000 1.78% 9,006,000
2015-06-05 2015-06-03 0.770 11,910,000 +150,000 1.79% 9,170,700
2015-06-04 2015-06-02 0.680 11,760,000 -200,000 1.77% 7,996,800
2015-05-27 2015-05-22 0.670 11,960,000 -100,000 1.80% 8,013,200
2015-05-22 2015-05-20 0.640 12,060,000 +10,000 1.81% 7,718,400
2015-05-20 2015-05-18 0.485 12,050,000 -400,000 1.81% 5,844,250
2015-05-19 2015-05-15 0.450 12,450,000 -220,000 1.87% 5,602,500
2015-05-06 2015-05-04 0.470 12,670,000 -170,000 1.91% 5,954,900
2015-05-05 2015-04-30 0.455 12,840,000 +570,000 1.93% 5,842,200
2015-05-04 2015-04-29 0.450 12,270,000 +100,000 1.85% 5,521,500
2015-04-30 2015-04-28 0.425 12,170,000 +200,000 1.83% 5,172,250
2015-04-28 2015-04-24 0.415 11,970,000 +230,000 1.80% 4,967,550
2015-04-24 2015-04-22 0.435 11,740,000 -260,000 1.77% 5,106,900
2015-04-15 2015-04-13 0.670 12,000,000 -1,000,000 1.80% 8,040,000
2015-03-26 2015-03-24 0.610 13,000,000 +180,000 1.95% 7,930,000
2015-03-24 2015-03-20 0.650 12,820,000 +150,000 1.93% 8,333,000
2015-03-23 2015-03-19 0.690 12,670,000 +500,000 2.67% 8,742,300
2015-03-20 2015-03-18 0.690 12,170,000 +210,000 2.56% 8,397,300
2015-03-19 2015-03-17 0.700 11,960,000 -400,000 2.52% 8,372,000
2015-03-17 2015-03-13 0.790 12,360,000 -260,000 2.60% 9,764,400
2015-03-16 2015-03-12 0.820 12,620,000 -440,000 2.66% 10,348,400
2015-03-10 2015-03-06 0.860 13,060,000 +500,000 2.75% 11,231,600
2015-03-06 2015-03-04 0.870 12,560,000 +700,000 2.64% 10,927,200
2015-03-05 2015-03-03 0.850 11,860,000 -370,000 2.50% 10,081,000
2015-03-04 2015-03-02 0.880 12,230,000 -90,000 2.57% 10,762,400
2015-03-02 2015-02-26 0.860 12,320,000 -80,000 2.59% 10,595,200
2015-02-27 2015-02-25 0.860 12,400,000 -250,000 2.61% 10,664,000
2015-02-26 2015-02-24 0.870 12,650,000 -100,000 2.66% 11,005,500
2015-02-10 2015-02-06 0.820 12,750,000 -200,000 2.68% 10,455,000
2015-02-09 2015-02-05 0.790 12,950,000 +140,000 2.73% 10,230,500
2015-02-06 2015-02-04 0.790 12,810,000 -50,000 2.70% 10,119,900
2015-02-05 2015-02-03 0.790 12,860,000 -50,000 2.71% 10,159,400
2015-02-03 2015-01-30 0.780 12,910,000 -200,000 2.72% 10,069,800
2015-02-02 2015-01-29 0.680 13,110,000 +1,200,000 2.76% 8,914,800
2015-01-30 2015-01-28 0.640 11,910,000 -930,000 2.51% 7,622,400
2015-01-26 2015-01-22 0.550 12,840,000 +560,000 2.70% 7,062,000
2015-01-22 2015-01-20 0.580 12,280,000 -1,080,000 2.59% 7,122,400
2015-01-21 2015-01-19 0.460 13,360,000 -650,000 2.81% 6,145,600
2015-01-19 2015-01-15 0.440 14,010,000 -50,000 2.95% 6,164,400
2015-01-07 2015-01-05 0.330 14,060,000 +190,000 2.96% 4,639,800
2015-01-05 2014-12-31 0.340 13,870,000 +140,000 2.92% 4,715,800
2014-12-18 2014-12-16 0.335 13,730,000 +100,000 2.89% 4,599,550
2014-12-08 2014-12-04 0.370 13,630,000 +270,000 3.41% 5,043,100
2014-11-07 2014-11-05 0.400 13,360,000 -100,000 3.34% 5,344,000
2014-10-22 2014-10-20 0.370 13,460,000 +100,000 3.36% 4,980,200
2014-10-16 2014-10-14 0.400 13,360,000 +200,000 3.34% 5,344,000
2014-09-23 2014-09-19 0.460 13,160,000 -150,000 3.29% 6,053,600
2014-09-19 2014-09-17 0.450 13,310,000 -180,000 3.33% 5,989,500
2014-09-10 2014-09-05 0.495 13,490,000 +200,000 3.37% 6,677,550
2014-09-08 2014-09-04 0.600 13,290,000 -320,000 3.32% 7,974,000
2014-09-04 2014-09-02 0.520 13,610,000 -100,000 3.40% 7,077,200
2014-09-03 2014-09-01 0.470 13,710,000 -200,000 3.43% 6,443,700
2014-08-05 2014-08-01 0.440 13,910,000 +200,000 3.48% 6,120,400
2014-08-04 2014-07-31 0.445 13,710,000 +180,000 3.43% 6,100,950
2014-08-01 2014-07-30 0.455 13,530,000 +150,000 3.38% 6,156,150
2014-07-23 2014-07-21 0.485 13,380,000 -100,000 3.35% 6,489,300
2014-07-15 2014-07-11 0.430 13,480,000 -10,000 3.37% 5,796,400
2014-07-14 2014-07-10 0.440 13,490,000 +260,000 3.37% 5,935,600
2014-07-04 2014-07-02 0.380 13,230,000 +950,000 3.31% 5,027,400
2014-07-03 2014-06-30 0.390 12,280,000 +440,000 3.07% 4,789,200
2014-07-02 2014-06-27 0.385 11,840,000 +1,530,000 2.96% 4,558,400
2014-06-27 2014-06-25 0.405 10,310,000 -280,000 2.58% 4,175,550
2014-06-25 2014-06-23 0.320 10,590,000 +20,000 2.65% 3,388,800
2014-06-24 2014-06-20 0.340 10,570,000 -150,000 2.64% 3,593,800
2014-06-20 2014-06-18 0.355 10,720,000 +400,000 2.68% 3,805,600
2014-06-19 2014-06-17 0.365 10,320,000 +250,000 2.58% 3,766,800
2014-06-18 2014-06-16 0.365 10,070,000 +330,000 2.52% 3,675,550
2014-06-17 2014-06-13 0.355 9,740,000 +610,000 2.44% 3,457,700
2014-06-16 2014-06-12 0.355 9,130,000 -350,000 2.28% 3,241,150
2014-06-09 2014-06-05 0.375 9,480,000 +200,000 2.37% 3,555,000
2014-06-04 2014-05-30 0.340 9,280,000 +400,000 2.32% 3,155,200
2014-06-03 2014-05-29 0.340 8,880,000 +1,060,000 2.22% 3,019,200
2014-05-30 2014-05-28 0.385 7,820,000 -20,000 1.96% 3,010,700
2014-05-28 2014-05-26 0.320 7,840,000 -80,000 1.96% 2,508,800
2014-05-26 2014-05-22 0.300 7,920,000 +30,000 1.98% 2,376,000
2014-05-23 2014-05-21 0.315 7,890,000 +500,000 1.97% 2,485,350
2014-05-22 2014-05-20 0.310 7,390,000 +560,000 1.85% 2,290,900
2014-05-21 2014-05-19 0.335 6,830,000 +980,000 1.71% 2,288,050
2014-05-20 2014-05-16 0.285 5,850,000 +230,000 1.46% 1,667,250
2014-05-19 2014-05-15 0.280 5,620,000 +280,000 1.41% 1,573,600
2014-05-16 2014-05-14 0.270 5,340,000 +100,000 1.33% 1,441,800
2014-05-15 2014-05-13 0.270 5,240,000 +390,000 1.31% 1,414,800
2014-05-12 2014-05-08 0.228 4,850,000 +300,000 1.21% 1,105,800
2014-05-09 2014-05-07 0.230 4,550,000 +400,000 1.14% 1,046,500
2014-05-08 2014-05-05 0.233 4,150,000 +1,480,000 1.04% 966,950
2014-05-05 2014-04-30 0.228 2,670,000 -690,000 0.67% 608,760
2014-05-02 2014-04-29 0.231 3,360,000 +640,000 0.84% 776,160
2014-04-30 2014-04-28 0.230 2,720,000 +110,000 0.68% 625,600
2014-04-29 2014-04-25 0.234 2,610,000 +160,000 0.65% 610,740
2014-04-25 2014-04-23 0.231 2,450,000 +370,000 0.61% 565,950
2014-04-24 2014-04-22 0.230 2,080,000 +500,000 0.52% 478,400
2014-04-16 2014-04-14 0.233 1,580,000 -150,000 0.40% 368,140
2014-04-15 2014-04-11 0.237 1,730,000 +150,000 0.43% 410,010
2014-03-28 2014-03-26 0.240 1,580,000 +40,000 0.40% 379,200
2014-02-10 2014-02-06 0.229 1,540,000 -360,000 0.39% 352,660
2014-02-05 2014-01-30 0.238 1,900,000 -300,000 0.47% 452,200
2014-01-24 2014-01-22 0.234 2,200,000 -300,000 0.55% 514,800
2014-01-20 2014-01-16 0.230 2,500,000 -500,000 0.62% 575,000
2013-12-23 2013-12-19 0.206 3,000,000 +150,000 0.75% 618,000
2013-12-20 2013-12-18 0.227 2,850,000 +160,000 0.71% 646,950
2013-12-18 2013-12-16 0.239 2,690,000 +620,000 0.67% 642,910
2013-12-17 2013-12-13 0.290 2,070,000 -70,000 0.52% 600,300
2013-12-16 2013-12-12 0.420 2,140,000 +420,000 0.53% 898,800
2013-12-09 2013-12-05 0.430 1,720,000 -120,000 0.43% 739,600
2013-11-15 2013-11-13 0.415 1,840,000 +20,000 0.46% 763,600
2013-11-01 2013-10-30 0.450 1,820,000 +50,000 0.46% 819,000
2013-10-29 2013-10-25 0.470 1,770,000 +570,000 0.44% 831,900
2013-10-28 2013-10-24 0.485 1,200,000 +410,000 0.30% 582,000
2013-10-21 2013-10-17 0.480 790,000 +400,000 0.20% 379,200
2013-10-18 2013-10-16 0.450 390,000 +160,000 0.10% 175,500
2013-10-17 2013-10-15 0.580 230,000 +110,000 0.06% 133,400
2013-10-16 2013-10-11 0.730 120,000 +120,000 0.03% 87,600
2013-08-26 2013-08-22 1.540 0 -10,000
2013-08-22 2013-08-20 1.650 10,000 +10,000 0.00% 16,500
2013-05-29 2013-05-27 0.940 0 -10,000
2013-05-28 2013-05-24 0.910 10,000 -20,000 0.00% 9,100
2013-05-24 2013-05-22 0.920 30,000 +30,000 0.01% 27,600
2013-04-29 2013-04-25 0.980 0 -10,000
2013-04-26 2013-04-24 1.030 10,000 -10,000 0.00% 10,300
2013-04-19 2013-04-17 0.730 20,000 +20,000 0.01% 14,600
2013-04-12 2013-04-10 0.495 0

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