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$)
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.315 0 -1,589,791
2021-04-07 2021-03-31 0.315 1,589,791 +200,000 0.13% 500,784
2020-07-02 2020-06-29 0.088 1,389,791 -1 0.11% 122,302
2019-06-28 2019-06-26 0.268 1,389,792 +195,000 0.11% 372,464
2017-08-25 2017-08-22 2.208 1,194,792 -36,875 0.12% 2,638,101
2017-08-24 2017-08-21 2.144 1,231,667 -25,625 0.12% 2,640,694
2017-06-02 2017-05-31 2.976 1,257,292 -1,875 0.13% 3,741,701
2017-06-01 2017-05-29 3.136 1,259,167 -4,375 0.13% 3,948,748
2017-05-24 2017-05-22 2.912 1,263,542 +15,625 0.13% 3,679,434
2017-05-11 2017-05-09 2.720 1,247,917 -2,500 0.12% 3,394,334
2017-05-08 2017-05-04 2.752 1,250,417 +2,500 0.12% 3,441,148
2017-04-24 2017-04-20 3.392 1,247,917 +6,250 0.12% 4,232,934
2017-02-07 2017-02-03 3.840 1,241,667 -35,000 0.13% 4,768,001
2017-02-06 2017-02-02 4.224 1,276,667 +3,750 0.13% 5,392,641
2017-02-02 2017-01-27 3.424 1,272,917 +31,250 0.13% 4,358,468
2016-09-27 2016-09-23 3.424 1,241,667 -16,250 0.13% 4,251,468
2016-09-15 2016-09-13 3.296 1,257,917 +16,250 0.13% 4,146,094
2016-09-13 2016-09-09 3.104 1,241,667 -15,625 0.13% 3,854,134
2016-08-23 2016-08-19 2.784 1,257,292 -6,250 0.13% 3,500,301
2016-07-27 2016-07-25 2.432 1,263,542 +46,875 0.13% 3,072,934
2016-07-21 2016-07-19 2.720 1,216,667 +15,625 0.13% 3,309,334
2016-07-19 2016-07-15 2.912 1,201,042 +2,917 0.13% 3,497,434
2016-06-30 2016-06-28 6.704 1,198,125 +47,500 0.13% 8,032,230
2016-06-01 2016-05-30 6.704 1,150,625 -200,467 0.47% 7,713,790
2016-05-26 2016-05-24 6.704 1,351,092 -22,017 0.47% 9,057,721
2012-05-21 2012-05-17 5.587 1,373,109 -4,403 0.48% 7,671,102
2012-02-17 2012-02-15 9.402 1,377,512 -1,468 0.48% 12,951,301
2012-02-08 2012-02-06 8.721 1,378,980 -1,467 0.48% 12,025,602
2012-02-02 2012-01-31 7.903 1,380,447 -73,390 0.48% 10,909,796
2012-02-01 2012-01-30 7.903 1,453,837 -36,694 0.51% 11,489,804
2012-01-12 2012-01-10 7.767 1,490,531 +110,084 0.52% 11,576,700
2012-01-10 2012-01-06 7.767 1,380,447 +11,008 0.48% 10,721,696
2012-01-06 2012-01-04 7.222 1,369,439 +1,468 0.48% 9,889,799
2012-01-04 2011-12-30 8.584 1,367,971 +11,008 0.48% 11,743,197
2011-12-19 2011-12-15 11.855 1,356,963 +17,613 0.47% 16,086,300
2011-12-15 2011-12-13 13.217 1,339,350 +4,404 0.47% 17,702,505
2011-12-14 2011-12-12 15.261 1,334,946 +1,467 0.47% 20,372,795
2011-12-13 2011-12-09 15.261 1,333,479 +1,468 0.47% 20,350,407
2011-12-07 2011-12-05 15.261 1,332,011 -11,742 0.47% 20,328,004
2011-12-06 2011-12-02 14.716 1,343,753 -7,339 0.47% 19,774,800
2011-12-05 2011-12-01 13.626 1,351,092 +11,742 0.47% 18,410,002
2011-11-24 2011-11-22 12.945 1,339,350 +33,759 0.47% 17,337,505
2011-11-23 2011-11-21 12.808 1,305,591 +33,759 0.46% 16,722,604
2011-11-16 2011-11-14 12.672 1,271,832 +2,202 0.44% 16,116,903
2011-11-15 2011-11-11 12.672 1,269,630 +36,694 0.44% 16,088,999
2011-11-14 2011-11-10 11.855 1,232,936 -1,467 0.43% 14,616,005
2011-11-10 2011-11-08 11.718 1,234,403 +170,262 0.43% 14,465,196
2011-11-09 2011-11-07 11.173 1,064,141 +45,501 0.37% 11,890,002
2011-11-01 2011-10-28 8.176 1,018,640 -36,694 0.36% 8,328,003
2011-10-31 2011-10-27 8.584 1,055,334 +44,033 0.37% 9,059,399
2011-10-28 2011-10-26 7.767 1,011,301 +30,824 0.35% 7,854,602
2011-10-27 2011-10-25 7.767 980,477 +27,888 0.34% 7,615,197
2011-10-26 2011-10-24 7.494 952,589 +19,815 0.33% 7,138,996
2011-10-25 2011-10-21 6.949 932,774 +18,347 0.33% 6,482,097
2011-10-17 2011-10-13 8.176 914,427 +18,347 0.32% 7,475,998
2011-10-04 2011-09-30 9.402 896,080 -36,694 0.31% 8,424,900
2011-09-28 2011-09-26 8.857 932,774 +5,137 0.33% 8,261,496
2011-09-16 2011-09-14 10.220 927,637 +734 0.32% 9,479,998
2011-08-03 2011-08-01 13.217 926,903 -11,009 0.32% 12,251,095
2011-08-02 2011-07-29 12.945 937,912 -18,347 0.33% 12,141,004
2011-08-01 2011-07-28 12.672 956,259 -3,669 0.33% 12,117,901
2011-07-19 2011-07-15 13.626 959,928 +3,669 0.34% 13,079,995
2011-07-06 2011-07-04 14.989 956,259 -10,274 0.33% 14,333,001
2011-07-04 2011-06-29 13.081 966,533 -5,138 0.34% 12,643,195
2011-06-16 2011-06-14 13.490 971,671 +7,339 0.34% 13,107,605
2011-05-18 2011-05-16 16.079 964,332 +5,137 0.34% 15,505,204
2011-05-16 2011-05-12 16.624 959,195 +20,549 0.34% 15,945,408
2011-05-11 2011-05-06 16.351 938,646 +18,348 0.33% 15,348,007
2011-04-26 2011-04-20 18.259 920,298 +85,865 0.32% 16,803,594
2011-04-21 2011-04-19 17.986 834,433 +10,274 0.29% 15,008,397
2011-04-20 2011-04-18 18.531 824,159 +35,961 0.29% 15,272,805
2011-04-11 2011-04-07 18.259 788,198 +5,871 0.28% 14,391,598
2011-04-08 2011-04-06 18.531 782,327 -25,686 0.27% 14,497,601
2011-03-31 2011-03-29 15.261 808,013 -13,944 0.28% 12,331,198
2011-03-30 2011-03-28 14.989 821,957 -30,090 0.29% 12,319,999
2011-03-28 2011-03-24 14.716 852,047 -22,016 0.30% 12,538,807
2011-03-18 2011-03-16 14.989 874,063 +11,742 0.31% 13,100,996
2011-03-16 2011-03-14 14.989 862,321 -337,590 0.30% 12,925,000
2011-03-15 2011-03-11 15.261 1,199,911 +2,936 0.42% 18,312,008
2011-03-14 2011-03-10 15.534 1,196,975 +11,742 0.42% 18,593,401
2011-02-14 2011-02-10 16.624 1,185,233 -22,016 0.41% 19,703,005
2011-01-28 2011-01-26 15.534 1,207,249 -51,373 0.42% 18,752,994
2011-01-24 2011-01-20 16.079 1,258,622 -5,137 0.44% 20,237,005
2011-01-18 2011-01-14 17.169 1,263,759 +3,670 0.44% 21,697,201
2011-01-17 2011-01-13 16.896 1,260,089 +3,669 0.44% 21,290,792
2011-01-12 2011-01-10 17.986 1,256,420 +156,319 0.44% 22,598,399
2010-12-22 2010-12-20 19.621 1,100,101 -5,138 0.39% 21,585,592
2010-12-16 2010-12-14 20.167 1,105,239 -54,308 0.39% 22,288,807
2010-12-07 2010-12-03 20.439 1,159,547 +68,252 0.41% 23,700,009
2010-12-03 2010-12-01 18.531 1,091,295 +15,412 0.38% 20,223,205
2010-12-02 2010-11-30 18.531 1,075,883 +91,002 0.38% 19,937,599
2010-12-01 2010-11-29 18.531 984,881 +24,953 0.35% 18,251,206
2010-11-30 2010-11-26 17.986 959,928 +5,137 0.34% 17,265,593
2010-11-19 2010-11-17 16.079 954,791 -2,202 0.34% 15,351,797
2010-11-17 2010-11-15 16.896 956,993 -11,008 0.34% 16,169,603
2010-10-29 2010-10-27 17.986 968,001 -6,605 0.34% 17,410,797
2010-10-27 2010-10-25 17.714 974,606 +18,347 0.34% 17,263,996
2010-10-21 2010-10-19 17.986 956,259 -25,686 0.34% 17,199,601
2010-10-20 2010-10-18 17.986 981,945 -2,936 0.35% 17,661,598
2010-10-19 2010-10-15 17.714 984,881 -2,201 0.35% 17,446,006
2010-10-18 2010-10-14 17.986 987,082 -18,348 0.35% 17,753,994
2010-10-15 2010-10-13 17.169 1,005,430 +76,325 0.35% 17,262,007
2010-10-14 2010-10-12 17.441 929,105 -7,339 0.33% 16,204,800
2010-10-13 2010-10-11 17.169 936,444 -7,339 0.33% 16,077,601
2010-10-05 2010-09-30 18.259 943,783 -7,339 0.33% 17,232,403
2010-09-24 2010-09-21 18.804 951,122 -51,372 0.33% 17,884,805
2010-09-21 2010-09-17 19.349 1,002,494 -3,669 0.35% 19,397,199
2010-09-08 2010-09-06 17.169 1,006,163 +14,677 0.36% 17,274,592
2010-09-07 2010-09-03 16.896 991,486 +2,936 0.36% 16,752,405
2010-09-06 2010-09-02 16.896 988,550 +4,403 0.36% 16,702,798
2010-09-03 2010-09-01 17.169 984,147 -3,669 0.35% 16,896,604
2010-09-02 2010-08-31 17.169 987,816 -3,670 0.36% 16,959,596
2010-09-01 2010-08-30 17.169 991,486 +734 0.36% 17,022,605
2010-08-27 2010-08-25 16.896 990,752 -2,935 0.36% 16,740,004
2010-08-12 2010-08-10 17.986 993,687 +3,669 0.36% 17,872,794
2010-08-11 2010-08-09 17.441 990,018 +2,936 0.36% 17,267,202
2010-08-09 2010-08-05 18.259 987,082 +1,467 0.35% 18,022,994
2010-08-05 2010-08-03 18.531 985,615 +11,009 0.35% 18,264,808
2010-08-04 2010-08-02 19.076 974,606 +3,669 0.35% 18,591,996
2010-08-02 2010-07-29 18.804 970,937 +8,807 0.35% 18,257,405
2010-07-29 2010-07-27 18.804 962,130 +9,541 0.35% 18,091,799
2010-07-27 2010-07-23 19.076 952,589 +3,669 0.34% 18,171,990
2010-07-26 2010-07-22 18.531 948,920 +16,879 0.34% 17,584,799
2010-07-23 2010-07-21 18.531 932,041 +24,953 0.34% 17,272,008
2010-07-22 2010-07-20 19.621 907,088 -36,695 0.38% 17,798,394
2010-07-21 2010-07-19 19.349 943,783 +1,468 0.39% 18,261,204
2010-07-14 2010-07-12 17.714 942,315 -3,669 0.39% 16,691,999
2010-06-25 2010-06-23 16.896 945,984 +23,484 0.39% 15,983,592
2010-06-21 2010-06-17 16.624 922,500 +7,339 0.38% 15,335,400
2010-06-18 2010-06-15 17.169 915,161 -1,468 0.38% 15,712,198
2010-06-17 2010-06-14 18.259 916,629 +1,468 0.38% 16,736,602
2010-06-01 2010-05-28 17.441 915,161 +7,339 0.38% 15,961,598
2010-05-31 2010-05-27 17.441 907,822 +15,411 0.38% 15,833,597
2010-05-20 2010-05-18 17.714 892,411 +2,936 0.37% 15,808,009
2010-05-17 2010-05-13 19.076 889,475 +18,347 0.37% 16,968,001
2010-05-14 2010-05-12 19.621 871,128 +23,485 0.36% 17,092,806
2010-05-13 2010-05-11 19.076 847,643 +53,574 0.35% 16,169,996
2010-05-12 2010-05-10 20.712 794,069 +222,369 0.33% 16,446,396
2010-05-06 2010-05-04 19.621 571,700 +3,669 0.24% 11,217,591
2010-05-04 2010-04-30 21.257 568,031 +7,339 0.24% 12,074,399
2010-05-03 2010-04-29 20.984 560,692 -2,202 0.23% 11,765,597
2010-04-28 2010-04-26 20.984 562,894 +22,751 0.23% 11,811,804
2010-04-23 2010-04-21 23.709 540,143 +16,879 0.22% 12,806,395
2010-04-22 2010-04-20 23.982 523,264 -1,468 0.22% 12,548,807
2010-04-19 2010-04-15 20.712 524,732 -13,943 0.22% 10,868,010
2010-04-15 2010-04-13 19.076 538,675 +14,677 0.22% 10,275,992
2010-04-14 2010-04-12 19.349 523,998 +58,712 0.22% 10,138,807
2010-04-13 2010-04-09 18.804 465,286 +278,144 0.19% 8,749,193
2010-03-31 2010-03-29 15.806 187,142 -3,669 0.08% 2,958,000
2010-03-25 2010-03-23 16.079 190,811 +3,669 0.08% 3,067,993
2010-03-24 2010-03-22 16.079 187,142 +5,871 0.08% 3,009,000
2010-03-22 2010-03-18 17.441 181,271 -40,364 0.08% 3,161,602
2010-03-09 2010-03-05 11.446 221,635 -3,669 0.09% 2,536,802
2010-01-28 2010-01-26 8.721 225,304 -11,009 0.09% 1,964,797
2010-01-26 2010-01-22 6.404 236,313 -8,072 0.10% 1,513,402
2009-12-02 2009-11-30 5.995 244,385 -24,219 0.10% 1,465,197
2009-10-28 2009-10-23 6.268 268,604 -36,694 0.11% 1,683,601
2009-09-24 2009-09-22 5.914 305,298 -36,695 0.13% 1,805,438
2009-09-09 2009-09-07 5.859 341,993 +9,541 0.14% 2,003,801
2009-08-21 2009-08-19 6.649 332,452 -3,670 0.14% 2,210,638
2009-08-20 2009-08-18 6.786 336,122 -43,299 0.14% 2,280,842
2009-08-13 2009-08-11 7.358 379,421 +22,016 0.16% 2,791,798
2009-08-07 2009-08-05 7.358 357,405 +47,703 0.15% 2,629,803
2009-08-06 2009-08-04 7.903 309,702 +3,670 0.13% 2,447,603
2009-08-05 2009-08-03 7.086 306,032 +18,347 0.13% 2,168,398
2009-07-27 2009-07-23 7.222 287,685 -4,403 0.12% 2,077,600
2009-07-24 2009-07-22 6.949 292,088 -2,202 0.12% 2,029,798
2009-07-23 2009-07-21 5.995 294,290 -3,669 0.12% 1,764,400
2009-07-22 2009-07-20 5.750 297,959 +2,201 0.13% 1,713,318
2009-07-21 2009-07-17 5.396 295,758 -59,445 0.12% 1,595,881
2009-07-20 2009-07-16 5.232 355,203 +2,202 0.15% 1,858,561
2009-07-17 2009-07-15 5.559 353,001 +82,196 0.15% 1,962,479
2009-07-10 2009-07-08 4.524 270,805 +18,347 0.11% 1,225,078
2009-07-03 2009-06-30 4.796 252,458 +2,201 0.11% 1,210,879
2009-07-02 2009-06-29 4.769 250,257 +1,468 0.11% 1,193,502
2009-06-25 2009-06-23 4.197 248,789 +30,824 0.10% 1,044,121
2009-06-18 2009-06-16 4.905 217,965 +733 0.09% 1,069,198
2009-06-17 2009-06-15 5.232 217,232 +2,202 0.09% 1,136,643
2009-06-16 2009-06-12 5.396 215,030 +14,678 0.09% 1,160,281
2009-06-12 2009-06-10 5.450 200,352 +11,742 0.08% 1,092,000
2009-06-11 2009-06-09 5.341 188,610 +7,339 0.08% 1,007,441
2009-06-04 2009-06-02 4.987 181,271 +6,605 0.08% 904,021
2009-04-21 2009-04-17 3.516 174,666 -11,008 0.07% 614,040
2009-04-08 2009-04-06 3.706 185,674 -36,695 0.08% 688,159
2009-04-07 2009-04-03 3.216 222,369 +47,703 0.09% 715,081
2009-01-19 2009-01-15 3.025 174,666 -11,008 0.07% 528,360
2009-01-16 2009-01-14 3.216 185,674 +11,008 0.08% 597,079
2008-07-11 2008-07-09 7.767 174,666 -7,339 0.07% 1,356,601
2008-07-02 2008-06-27 9.674 182,005 -734 0.08% 1,760,802
2008-06-30 2008-06-26 10.492 182,739 +8,073 0.08% 1,917,304
2008-02-25 2008-02-21 13.081 174,666 -22,017 0.07% 2,284,802
2008-01-02 2007-12-27 14.444 196,683 -733 0.08% 2,840,806
2007-12-27 2007-12-20 14.171 197,416 +733 0.08% 2,797,593
2007-12-17 2007-12-13 14.444 196,683 -3,669 0.08% 2,840,806
2007-11-22 2007-11-20 14.444 200,352 +3,669 0.08% 2,893,800
2007-11-21 2007-11-19 14.444 196,683 +2,936 0.08% 2,840,806
2007-11-16 2007-11-14 14.989 193,747 +8,073 0.08% 2,904,000
2007-11-14 2007-11-12 14.716 185,674 -7,339 0.08% 2,732,397
2007-11-09 2007-11-07 15.806 193,013 +734 0.08% 3,050,798
2007-11-06 2007-11-02 16.351 192,279 -4,404 0.08% 3,143,996
2007-10-31 2007-10-29 17.169 196,683 +2,202 0.08% 3,376,807
2007-10-25 2007-10-23 17.169 194,481 +4,403 0.10% 3,339,002
2007-10-16 2007-10-12 18.259 190,078 -3,669 0.10% 3,470,608
2007-10-11 2007-10-09 16.079 193,747 -3,669 0.10% 3,115,200
2007-09-21 2007-09-19 16.624 197,416 -46,236 0.10% 3,281,792
2007-09-06 2007-09-04 20.167 243,652 +7,339 0.12% 4,913,609
2007-08-31 2007-08-29 16.079 236,313 -24,218 0.12% 3,799,606
2007-08-08 2007-08-06 18.531 260,531 +11,008 0.13% 4,828,000
2007-08-01 2007-07-30 20.439 249,523 -2,201 0.13% 5,100,007
2007-07-31 2007-07-27 20.439 251,724 +40,364 0.13% 5,144,993
2007-07-27 2007-07-25 22.347 211,360 -3,670 0.11% 4,723,191
2007-07-26 2007-07-24 22.347 215,030 +8,073 0.11% 4,805,204
2007-07-20 2007-07-18 22.619 206,957 -2,936 0.10% 4,681,199
2007-07-17 2007-07-13 23.709 209,893 +8,073 0.11% 4,976,409
2007-07-13 2007-07-11 22.892 201,820 -36,694 0.10% 4,620,004
2007-07-06 2007-07-04 22.892 238,514 -734 0.12% 5,459,993
2007-07-04 2007-06-29 22.619 239,248 -1,468 0.12% 5,411,595
2007-06-29 2007-06-27 23.437 240,716 -1,468 0.13% 5,641,600
2007-06-26 2007-06-22 23.982 242,184 0.14% 5,808,005

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