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$)
2008-09-23 2008-09-19 5.950 0 +0
2008-09-22 2008-09-18 5.950 0 +0
2008-09-19 2008-09-17 5.950 0 +0
2008-09-18 2008-09-16 5.950 0 +0
2008-09-17 2008-09-12 5.950 0 +0
2008-09-16 2008-09-11 5.950 0 +0
2008-09-12 2008-09-10 5.950 0 +0
2008-09-11 2008-09-09 5.950 0 +0
2008-09-10 2008-09-08 5.950 0 +0
2008-09-09 2008-09-05 5.950 0 +0
2008-09-08 2008-09-04 5.950 0 +0
2008-09-05 2008-09-03 5.950 0 +0
2008-09-04 2008-09-02 5.950 0 +0
2008-09-03 2008-09-01 5.950 0 +0
2008-09-02 2008-08-29 5.950 0 +0
2008-09-01 2008-08-28 5.950 0 +0
2008-08-29 2008-08-27 5.950 0 +0
2008-08-28 2008-08-26 5.950 0 +0
2008-08-27 2008-08-25 5.950 0 +0
2008-08-26 2008-08-21 5.950 0 +0
2008-08-25 2008-08-20 5.950 0 +0
2008-08-21 2008-08-19 5.950 0 +0
2008-08-20 2008-08-18 5.950 0 +0
2008-08-19 2008-08-15 5.950 0 +0
2008-08-18 2008-08-14 5.950 0 +0
2008-08-15 2008-08-13 5.950 0 +0
2008-08-14 2008-08-12 5.950 0 +0
2008-08-13 2008-08-11 5.950 0 +0
2008-08-12 2008-08-08 5.950 0 +0
2008-08-11 2008-08-07 5.950 0 +0
2008-08-08 2008-08-05 5.950 0 +0
2008-08-07 2008-08-04 5.950 0 +0
2008-08-05 2008-08-01 5.950 0 +0
2008-08-04 2008-07-31 5.950 0 +0
2008-08-01 2008-07-30 5.950 0 +0
2008-07-31 2008-07-29 5.950 0 +0
2008-07-30 2008-07-28 5.950 0 +0
2008-07-29 2008-07-25 5.950 0 +0
2008-07-28 2008-07-24 5.950 0 +0
2008-07-25 2008-07-23 5.950 0 +0
2008-07-24 2008-07-22 5.950 0 +0
2008-07-23 2008-07-21 5.950 0 +0
2008-07-22 2008-07-18 5.950 0 +0
2008-07-21 2008-07-17 5.950 0 +0
2008-07-18 2008-07-16 5.950 0 +0
2008-07-17 2008-07-15 5.950 0 +0
2008-07-16 2008-07-14 5.950 0 +0
2008-07-15 2008-07-11 5.950 0 +0
2008-07-14 2008-07-10 5.950 0 +0
2008-07-11 2008-07-09 5.950 0 +0
2008-07-10 2008-07-08 5.950 0 +0
2008-07-09 2008-07-07 5.950 0 +0
2008-07-08 2008-07-04 5.950 0 +0
2008-07-07 2008-07-03 5.950 0 +0
2008-07-04 2008-07-02 5.950 0 +0
2008-07-03 2008-06-30 5.950 0 +0
2008-07-02 2008-06-27 5.950 0 +0
2008-06-30 2008-06-26 5.950 0 +0
2008-06-27 2008-06-25 5.950 0 +0
2008-06-26 2008-06-24 5.950 0 +0
2008-06-25 2008-06-23 5.950 0 +0
2008-06-24 2008-06-20 5.950 0 +0
2008-06-23 2008-06-19 5.950 0 +0
2008-06-20 2008-06-18 5.950 0 +0
2008-06-19 2008-06-17 5.950 0 +0
2008-06-18 2008-06-16 5.950 0 +0
2008-06-17 2008-06-13 5.950 0 +0
2008-06-16 2008-06-12 5.950 0 +0
2008-06-13 2008-06-11 5.950 0 +0
2008-06-12 2008-06-10 5.950 0 +0
2008-06-11 2008-06-06 5.950 0 +0
2008-06-10 2008-06-05 5.950 0 +0
2008-06-06 2008-06-04 5.950 0 +0
2008-06-05 2008-06-03 5.950 0 +0
2008-06-04 2008-06-02 5.950 0 +0
2008-06-03 2008-05-30 5.950 0 +0
2008-06-02 2008-05-29 5.950 0 +0
2008-05-30 2008-05-28 5.950 0 +0
2008-05-29 2008-05-27 5.950 0 +0
2008-05-28 2008-05-26 5.950 0 +0
2008-05-27 2008-05-23 5.950 0 +0
2008-05-26 2008-05-22 5.950 0 +0
2008-05-23 2008-05-21 5.970 0 +0
2008-05-22 2008-05-20 5.970 0 +0
2008-05-21 2008-05-19 5.970 0 +0
2008-05-20 2008-05-16 5.970 0 +0
2008-05-19 2008-05-15 6.010 0 -6,000
2008-05-08 2008-05-06 5.840 6,000 -70,000 0.00% 35,040
2008-04-03 2008-04-01 5.760 76,000 -2,000 0.03% 437,760
2008-03-26 2008-03-20 5.740 78,000 -140,000 0.03% 447,720
2008-03-25 2008-03-19 5.760 218,000 -426,000 0.08% 1,255,680
2008-03-20 2008-03-18 5.790 644,000 -92,000 0.25% 3,728,760
2008-03-19 2008-03-17 5.790 736,000 -124,000 0.28% 4,261,440
2008-03-12 2008-03-10 5.800 860,000 -336,000 0.33% 4,988,000
2008-03-06 2008-03-04 5.810 1,196,000 -60,000 0.46% 6,948,760
2008-03-05 2008-03-03 5.820 1,256,000 -60,000 0.48% 7,309,920
2008-03-04 2008-02-29 5.860 1,316,000 -378,000 0.50% 7,711,760
2008-02-25 2008-02-21 5.310 1,694,000 -10,000 0.65% 8,995,140
2008-02-22 2008-02-20 5.300 1,704,000 +2,000 0.65% 9,031,200
2008-02-20 2008-02-18 5.400 1,702,000 +202,000 0.65% 9,190,800
2008-02-18 2008-02-14 5.350 1,500,000 +2,000 0.57% 8,025,000
2008-02-12 2008-02-06 5.400 1,498,000 -62,000 0.57% 8,089,200
2008-02-05 2008-02-01 5.050 1,560,000 +10,000 0.59% 7,878,000
2008-02-01 2008-01-30 4.980 1,550,000 -10,000 0.59% 7,719,000
2008-01-28 2008-01-24 4.920 1,560,000 +6,000 0.59% 7,675,200
2008-01-25 2008-01-23 5.000 1,554,000 +2,000 0.59% 7,770,000
2008-01-24 2008-01-22 4.940 1,552,000 +412,000 0.59% 7,666,880
2008-01-23 2008-01-21 4.860 1,140,000 +86,000 0.43% 5,540,400
2008-01-18 2008-01-16 4.630 1,054,000 -26,000 0.40% 4,880,020
2008-01-15 2008-01-11 4.950 1,080,000 +20,000 0.41% 5,346,000
2008-01-02 2007-12-27 5.400 1,060,000 -64,000 0.40% 5,724,000
2007-12-28 2007-12-24 5.250 1,124,000 -20,000 0.43% 5,901,000
2007-12-20 2007-12-18 5.250 1,144,000 -50,000 0.44% 6,006,000
2007-12-19 2007-12-17 5.250 1,194,000 -10,000 0.46% 6,268,500
2007-12-18 2007-12-14 5.290 1,204,000 -76,000 0.46% 6,369,160
2007-12-12 2007-12-10 5.200 1,280,000 -20,000 0.49% 6,656,000
2007-12-11 2007-12-07 5.260 1,300,000 -60,000 0.50% 6,838,000
2007-12-06 2007-12-04 4.875 1,360,000 -16,895 0.52% 6,630,035
2007-12-05 2007-12-03 4.805 1,376,895 -25,867 0.53% 6,615,519
2007-11-30 2007-11-28 4.594 1,402,762 +29,846 0.54% 6,443,701
2007-11-27 2007-11-23 4.674 1,372,916 -125,353 0.53% 6,417,001
2007-11-26 2007-11-22 5.026 1,498,269 -29,846 0.57% 7,530,000
2007-11-22 2007-11-20 5.488 1,528,115 +87,548 0.59% 8,386,560
2007-11-20 2007-11-16 5.629 1,440,567 +73,620 0.55% 8,108,801
2007-11-15 2007-11-13 5.770 1,366,947 -19,897 0.52% 7,886,762
2007-11-14 2007-11-12 5.870 1,386,844 -21,887 0.53% 8,140,960
2007-11-13 2007-11-09 5.930 1,408,731 +19,897 0.54% 8,354,400
2007-11-08 2007-11-06 5.900 1,388,834 +31,836 0.53% 8,194,522
2007-11-07 2007-11-05 6.031 1,356,998 +19,897 0.52% 8,184,000
2007-11-06 2007-11-02 5.820 1,337,101 +27,857 0.51% 7,781,762
2007-11-05 2007-11-01 5.528 1,309,244 -5,970 0.50% 7,237,998
2007-11-02 2007-10-31 5.579 1,315,214 -13,928 0.50% 7,337,102
2007-10-31 2007-10-29 5.569 1,329,142 +99,487 0.51% 7,401,442
2007-10-30 2007-10-26 5.528 1,229,655 +87,548 0.47% 6,798,000
2007-10-29 2007-10-25 5.378 1,142,107 +25,867 0.44% 6,141,801
2007-10-26 2007-10-24 5.378 1,116,240 +79,589 0.43% 6,002,699
2007-10-24 2007-10-22 5.327 1,036,651 -19,897 0.40% 5,522,600
2007-10-23 2007-10-18 5.418 1,056,548 -9,949 0.40% 5,724,179
2007-10-18 2007-10-16 5.307 1,066,497 +19,897 0.41% 5,660,160
2007-10-15 2007-10-11 5.518 1,046,600 -15,917 0.40% 5,775,482
2007-10-12 2007-10-10 5.428 1,062,517 -29,846 0.41% 5,767,198
2007-10-09 2007-10-05 5.388 1,092,363 +9,948 0.42% 5,885,278
2007-10-08 2007-10-04 5.227 1,082,415 +13,928 0.41% 5,657,601
2007-10-05 2007-10-03 5.076 1,068,487 +15,918 0.41% 5,423,702
2007-10-04 2007-10-02 5.508 1,052,569 -31,836 0.40% 5,797,841
2007-10-02 2007-09-27 5.026 1,084,405 +79,590 0.42% 5,450,002
2007-09-28 2007-09-25 4.925 1,004,815 +99,486 0.39% 4,948,999
2007-09-24 2007-09-20 4.563 905,329 +19,898 0.35% 4,131,402
2007-09-20 2007-09-18 4.684 885,431 +19,897 0.34% 4,147,399
2007-09-17 2007-09-13 4.785 865,534 +29,846 0.33% 4,141,201
2007-09-13 2007-09-11 4.976 835,688 +27,856 0.32% 4,158,001
2007-09-12 2007-09-10 5.227 807,832 +87,549 0.31% 4,222,402
2007-09-11 2007-09-07 4.433 720,283 +169,127 0.28% 3,192,838
2007-09-10 2007-09-06 3.729 551,156 -11,938 0.21% 2,055,340
2007-09-04 2007-08-31 3.377 563,094 -27,857 0.22% 1,901,758
2007-09-03 2007-08-30 3.377 590,951 -19,897 0.23% 1,995,841
2007-08-30 2007-08-28 3.367 610,848 +5,969 0.23% 2,056,900
2007-08-29 2007-08-27 3.438 604,879 +31,836 0.23% 2,079,361
2007-08-28 2007-08-24 3.468 573,043 -29,846 0.22% 1,987,200
2007-08-23 2007-08-21 3.156 602,889 +15,918 0.23% 1,902,840
2007-08-22 2007-08-20 3.317 586,971 -19,898 0.22% 1,946,999
2007-08-20 2007-08-16 3.347 606,869 -9,948 0.23% 2,031,301
2007-08-17 2007-08-15 3.699 616,817 +9,948 0.24% 2,281,599
2007-08-16 2007-08-14 3.729 606,869 +43,775 0.23% 2,263,102
2007-08-14 2007-08-10 3.629 563,094 +31,835 0.22% 2,043,258
2007-08-13 2007-08-09 3.820 531,259 +9,949 0.20% 2,029,201
2007-08-10 2007-08-08 3.880 521,310 +19,897 0.20% 2,022,640
2007-08-08 2007-08-06 3.779 501,413 +5,969 0.19% 1,895,041
2007-08-07 2007-08-03 3.950 495,444 +91,528 0.19% 1,957,142
2007-08-06 2007-08-02 3.880 403,916 +19,898 0.15% 1,567,161
2007-08-02 2007-07-31 4.041 384,018 +47,753 0.15% 1,551,718
2007-08-01 2007-07-30 4.121 336,265 -9,949 0.13% 1,385,800
2007-07-31 2007-07-27 4.081 346,214 -15,917 0.13% 1,412,882
2007-07-27 2007-07-25 4.352 362,131 -41,785 0.14% 1,576,118
2007-07-26 2007-07-24 4.202 403,916 +7,959 0.16% 1,697,081
2007-07-25 2007-07-23 4.322 395,957 -15,918 0.15% 1,711,401
2007-07-24 2007-07-20 4.332 411,875 -670,540 0.16% 1,784,341
2007-07-20 2007-07-18 85.024 1,082,415 +935,809 0.42% 92,031,649
2007-07-19 2007-07-17 84.811 146,606 +10,874 0.30% 12,433,802
2007-07-18 2007-07-16 84.918 135,732 +15,373 0.28% 11,526,047
2007-07-17 2007-07-13 88.972 120,359 +29,996 0.25% 10,708,526
2007-07-16 2007-07-12 87.051 90,363 +3,749 0.18% 7,866,216
2007-07-13 2007-07-11 88.225 86,614 -1,875 0.18% 7,641,501
2007-07-11 2007-07-09 86.411 88,489 +55,868 0.18% 7,646,442
2007-07-10 2007-07-06 82.144 32,621 +3,750 0.07% 2,679,619
2007-07-06 2007-07-04 81.077 28,871 -4,500 0.06% 2,340,779
2007-07-05 2007-07-03 76.917 33,371 +1,500 0.07% 2,566,785
2007-07-03 2007-06-28 71.796 31,871 +1,875 0.06% 2,288,210
2007-06-29 2007-06-27 71.583 29,996 +1,875 0.06% 2,147,192
2007-06-28 2007-06-26 72.863 28,121 +6,374 0.06% 2,048,974
2007-06-27 2007-06-25 73.183 21,747 -8,999 0.04% 1,591,507
2007-06-26 2007-06-22 74.996 30,746 0.06% 2,305,839

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