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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -4,065,000
2021-01-12 2021-01-08 0.024 4,065,000 -20,000 0.08% 97,560
2020-12-30 2020-12-28 0.026 4,085,000 -40,000 0.08% 106,210
2020-12-29 2020-12-24 0.027 4,125,000 -960,000 0.08% 111,375
2020-11-13 2020-11-11 0.018 5,085,000 -280,000 0.10% 91,530
2020-07-10 2020-07-08 0.043 5,365,000 +160,000 0.10% 230,695
2019-07-29 2019-07-25 0.178 5,205,000 -500,000 0.10% 926,490
2019-07-25 2019-07-23 0.117 5,705,000 +1,000,000 0.11% 667,485
2018-06-15 2018-06-13 0.376 4,705,000 -175,000 0.10% 1,769,080
2018-05-23 2018-05-18 0.320 4,880,000 +400,000 0.10% 1,561,600
2018-04-25 2018-04-23 0.308 4,480,000 -625,000 0.09% 1,379,840
2017-10-12 2017-10-10 0.348 5,105,000 -125,000 0.11% 1,776,540
2017-10-03 2017-09-28 0.380 5,230,000 +125,000 0.11% 1,987,400
2017-07-11 2017-07-07 0.324 5,105,000 +175,000 0.11% 1,654,020
2017-06-21 2017-06-19 0.316 4,930,000 -50,000 0.10% 1,557,880
2017-03-22 2017-03-20 0.340 4,980,000 -35,000 0.11% 1,693,200
2016-10-31 2016-10-27 0.392 5,015,000 +275,000 0.11% 1,965,880
2016-10-28 2016-10-26 0.452 4,740,000 -375,000 0.10% 2,142,480
2016-04-11 2016-04-07 0.520 5,115,000 -25,000 0.11% 2,659,800
2016-04-08 2016-04-06 0.564 5,140,000 +25,000 0.11% 2,898,960
2016-03-23 2016-03-21 0.616 5,115,000 +35,000 0.11% 3,150,840
2016-03-17 2016-03-15 0.656 5,080,000 -10,000 0.11% 3,332,480
2016-03-16 2016-03-14 0.556 5,090,000 +10,000 0.11% 2,830,040
2016-01-13 2016-01-11 0.652 5,080,000 -75,000 0.11% 3,312,160
2015-12-03 2015-12-01 0.812 5,155,000 +50,000 0.11% 4,185,860
2015-11-27 2015-11-25 0.820 5,105,000 +150,000 0.11% 4,186,100
2015-11-18 2015-11-16 0.716 4,955,000 -215,000 0.11% 3,547,780
2015-11-12 2015-11-10 0.764 5,170,000 -70,000 0.11% 3,949,880
2015-10-27 2015-10-23 0.712 5,240,000 +145,000 0.12% 3,730,880
2015-10-14 2015-10-12 0.788 5,095,000 -15,000 0.11% 4,014,860
2015-10-08 2015-10-06 0.708 5,110,000 +15,000 0.12% 3,617,880
2015-09-30 2015-09-25 0.740 5,095,000 -30,000 0.11% 3,770,300
2015-09-29 2015-09-24 0.748 5,125,000 +215,000 0.12% 3,833,500
2015-09-25 2015-09-23 0.712 4,910,000 +30,000 0.11% 3,495,920
2015-07-29 2015-07-27 0.672 4,880,000 -325,000 0.14% 3,279,360
2015-07-16 2015-07-14 0.852 5,205,000 -755,000 0.15% 4,434,660
2015-07-15 2015-07-13 0.792 5,960,000 -695,000 0.17% 4,720,320
2015-07-14 2015-07-10 0.680 6,655,000 -1,060,000 0.19% 4,525,400
2015-07-13 2015-07-09 0.620 7,715,000 -1,890,000 0.23% 4,783,300
2015-07-08 2015-07-06 0.760 9,605,000 -2,495,000 0.28% 7,299,800
2015-07-06 2015-07-02 0.836 12,100,000 -600,000 0.35% 10,115,600
2015-07-03 2015-06-30 0.876 12,700,000 -495,000 0.37% 11,125,200
2015-07-02 2015-06-29 0.888 13,195,000 -770,000 0.39% 11,717,160
2015-06-26 2015-06-24 1.000 13,965,000 -200,000 0.41% 13,965,000
2015-06-25 2015-06-23 0.976 14,165,000 +25,000 0.41% 13,825,040
2015-06-22 2015-06-18 1.040 14,140,000 +75,000 0.41% 14,705,600
2015-06-18 2015-06-16 1.100 14,065,000 +100,000 0.41% 15,471,500
2015-06-15 2015-06-11 0.960 13,965,000 -1,015,000 0.41% 13,406,400
2015-06-10 2015-06-08 0.988 14,980,000 +150,000 0.44% 14,800,240
2015-06-09 2015-06-05 0.996 14,830,000 +1,100,000 0.43% 14,770,680
2015-06-08 2015-06-04 1.020 13,730,000 +4,685,000 0.40% 14,004,600
2015-06-05 2015-06-03 0.976 9,045,000 +200,000 0.26% 8,827,920
2015-06-04 2015-06-02 0.992 8,845,000 +3,640,000 0.26% 8,774,240
2015-05-27 2015-05-22 0.988 5,205,000 +350,000 0.15% 5,142,540
2015-05-26 2015-05-21 1.020 4,855,000 +375,000 0.14% 4,952,100
2015-05-22 2015-05-20 0.952 4,480,000 -55,000 0.13% 4,264,960
2015-05-21 2015-05-19 0.972 4,535,000 -265,000 0.13% 4,408,020
2015-05-19 2015-05-15 0.960 4,800,000 -60,000 0.14% 4,608,000
2015-05-18 2015-05-14 1.020 4,860,000 +60,000 0.14% 4,957,200
2015-05-15 2015-05-13 1.020 4,800,000 +55,000 0.14% 4,896,000
2015-05-12 2015-05-08 0.976 4,745,000 -500,000 0.14% 4,631,120
2015-05-07 2015-05-05 0.964 5,245,000 -705,000 0.15% 5,056,180
2015-05-05 2015-04-30 1.040 5,950,000 +3,500,000 0.17% 6,188,000
2015-05-04 2015-04-29 1.060 2,450,000 +190,000 0.07% 2,597,000
2015-04-29 2015-04-27 1.000 2,260,000 -1,705,000 0.07% 2,260,000
2015-04-27 2015-04-23 0.976 3,965,000 +2,340,000 0.12% 3,869,840
2015-04-24 2015-04-22 0.896 1,625,000 +120,000 0.05% 1,456,000
2015-04-23 2015-04-21 0.872 1,505,000 +450,000 0.04% 1,312,360
2015-04-21 2015-04-17 0.804 1,055,000 +375,000 0.03% 848,220
2015-04-17 2015-04-15 0.792 680,000 -2,885,000 0.02% 538,560
2015-04-16 2015-04-14 0.776 3,565,000 -20,520,000 0.10% 2,766,440
2015-04-14 2015-04-10 0.836 24,085,000 -245,000 0.71% 20,135,060
2015-04-13 2015-04-09 0.860 24,330,000 -350,000 0.71% 20,923,800
2015-04-02 2015-03-31 0.872 24,680,000 -385,000 0.72% 21,520,960
2015-03-26 2015-03-24 0.872 25,065,000 -125,000 0.73% 21,856,680
2015-03-25 2015-03-23 0.868 25,190,000 +1,070,000 0.74% 21,864,920
2015-03-17 2015-03-13 0.888 24,120,000 -25,000 0.73% 21,418,560
2015-03-16 2015-03-12 0.872 24,145,000 +25,000 0.73% 21,054,440
2015-03-13 2015-03-11 0.916 24,120,000 +320,000 0.73% 22,093,920
2015-03-09 2015-03-05 0.872 23,800,000 +100,000 0.72% 20,753,600
2015-03-06 2015-03-04 0.864 23,700,000 +375,000 0.72% 20,476,800
2015-03-05 2015-03-03 0.872 23,325,000 -250,000 0.71% 20,339,400
2015-02-23 2015-02-16 0.908 23,575,000 +775,000 0.71% 21,406,100
2015-02-17 2015-02-13 0.912 22,800,000 +675,000 0.69% 20,793,600
2015-02-16 2015-02-12 0.904 22,125,000 +310,000 0.67% 20,001,000
2015-02-13 2015-02-11 0.912 21,815,000 +1,330,000 0.66% 19,895,280
2015-02-12 2015-02-10 0.900 20,485,000 +1,660,000 0.62% 18,436,500
2015-02-09 2015-02-05 0.892 18,825,000 +435,000 0.57% 16,791,900
2015-02-06 2015-02-04 0.904 18,390,000 +370,000 0.56% 16,624,560
2015-02-05 2015-02-03 0.920 18,020,000 -185,000 0.55% 16,578,400
2015-02-04 2015-02-02 0.912 18,205,000 +50,000 0.55% 16,602,960
2015-02-03 2015-01-30 0.972 18,155,000 +185,000 0.55% 17,646,660
2015-02-02 2015-01-29 0.964 17,970,000 +7,555,000 0.54% 17,323,080
2015-01-30 2015-01-28 0.932 10,415,000 +750,000 0.32% 9,706,780
2015-01-29 2015-01-27 0.924 9,665,000 +305,000 0.29% 8,930,460
2015-01-28 2015-01-26 0.920 9,360,000 +250,000 0.28% 8,611,200
2015-01-27 2015-01-23 0.924 9,110,000 +1,030,000 0.28% 8,417,640
2015-01-26 2015-01-22 0.904 8,080,000 +605,000 0.24% 7,304,320
2015-01-21 2015-01-19 0.900 7,475,000 +1,415,000 0.23% 6,727,500
2015-01-20 2015-01-16 0.880 6,060,000 +45,000 0.18% 5,332,800
2015-01-19 2015-01-15 0.884 6,015,000 +290,000 0.18% 5,317,260
2015-01-16 2015-01-14 0.916 5,725,000 +3,220,000 0.17% 5,244,100
2015-01-15 2015-01-13 0.932 2,505,000 +1,990,000 0.08% 2,334,660
2015-01-14 2015-01-12 0.928 515,000 +85,000 0.02% 477,920
2014-12-10 2014-12-08 0.908 430,000 -25,000 0.01% 390,440
2014-12-09 2014-12-05 0.992 455,000 +25,000 0.01% 451,360
2014-11-12 2014-11-10 0.920 430,000 -100,000 0.01% 395,600
2014-11-11 2014-11-07 0.944 530,000 +75,000 0.02% 500,320
2014-11-06 2014-11-04 0.884 455,000 -250,000 0.01% 402,220
2014-11-03 2014-10-30 0.928 705,000 +5,000 0.02% 654,240
2014-10-29 2014-10-27 0.960 700,000 -140,000 0.02% 672,000
2014-10-28 2014-10-24 1.000 840,000 -275,000 0.03% 840,000
2014-10-27 2014-10-23 1.000 1,115,000 -1,325,000 0.04% 1,115,000
2014-10-22 2014-10-20 0.944 2,440,000 -315,000 0.08% 2,303,360
2014-10-21 2014-10-17 1.020 2,755,000 +2,300,000 0.09% 2,810,100
2014-10-20 2014-10-16 1.100 455,000 -180,000 0.02% 500,500
2014-10-17 2014-10-15 1.440 635,000 -40,000 0.02% 914,400
2014-10-16 2014-10-14 1.160 675,000 +140,000 0.02% 783,000
2014-10-15 2014-10-13 1.080 535,000 +110,000 0.02% 577,800
2014-10-14 2014-10-10 0.916 425,000 -50,000 0.01% 389,300
2014-10-10 2014-10-08 0.864 475,000 -350,000 0.02% 410,400
2014-10-09 2014-10-07 0.760 825,000 +250,000 0.03% 627,000
2014-10-08 2014-10-06 0.844 575,000 +75,000 0.02% 485,300
2014-10-07 2014-10-03 0.944 500,000 +75,000 0.02% 472,000
2014-09-02 2014-08-29 0.604 425,000 -250,000 0.01% 256,700
2014-09-01 2014-08-28 0.572 675,000 +250,000 0.02% 386,100
2012-05-28 2012-05-24 0.624 425,000 -50,000 0.02% 265,200
2012-05-21 2012-05-17 0.696 475,000 -50,000 0.02% 330,600
2012-05-18 2012-05-16 0.696 525,000 +100,000 0.02% 365,400
2010-03-31 2010-03-29 0.864 425,000 -45,000 0.04% 367,200
2010-03-04 2010-03-02 1.160 470,000 +15,000 0.05% 545,200
2010-01-25 2010-01-21 0.828 455,000 +15,000 0.05% 376,740
2010-01-22 2010-01-20 0.804 440,000 +25,000 0.04% 353,760
2009-11-19 2009-11-17 0.596 415,000 -50,000 0.04% 247,340
2009-10-27 2009-10-22 0.580 465,000 +50,000 0.05% 269,700
2009-08-07 2009-08-05 0.680 415,000 -62,500 0.04% 282,200
2009-07-17 2009-07-15 0.384 477,500 -275,000 0.05% 183,360
2009-07-16 2009-07-14 0.392 752,500 -375,000 0.08% 294,980
2009-06-29 2009-06-25 0.432 1,127,500 +400,000 0.11% 487,080
2009-06-24 2009-06-22 0.476 727,500 +250,000 0.07% 346,290
2009-06-22 2009-06-18 0.396 477,500 -175,000 0.05% 189,090
2009-06-19 2009-06-17 0.420 652,500 +175,000 0.07% 274,050
2009-06-16 2009-06-12 0.436 477,500 -125,000 0.05% 208,190
2009-06-12 2009-06-10 0.472 602,500 +75,000 0.06% 284,380
2009-06-10 2009-06-08 0.364 527,500 -25,000 0.05% 192,010
2009-06-08 2009-06-04 0.328 552,500 +45,000 0.06% 181,220
2009-06-02 2009-05-29 0.360 507,500 +5,000 0.05% 182,700
2009-05-26 2009-05-22 0.340 502,500 +25,000 0.05% 170,850
2009-04-22 2009-04-20 0.280 477,500 -10,000 0.05% 133,700
2008-11-06 2008-11-04 0.320 487,500 +487,500 0.05% 156,000
2008-10-27 2008-10-23 0.312 0 -487,500
2008-09-26 2008-09-24 0.492 487,500 -487,500 0.11% 239,850
2008-09-11 2008-09-09 0.456 975,000 +487,500 0.22% 444,600
2008-08-18 2008-08-14 0.512 487,500 +62,500 0.11% 249,600
2008-07-02 2008-06-27 0.672 425,000 +12,500 0.09% 285,600
2008-06-05 2008-06-03 0.880 412,500 -15,000 0.09% 363,000
2008-04-28 2008-04-24 0.792 427,500 -25,000 0.09% 338,580
2008-04-08 2008-04-03 0.856 452,500 +25,000 0.10% 387,340
2008-03-05 2008-03-03 0.992 427,500 -16,250 0.09% 424,080
2008-02-29 2008-02-27 0.960 443,750 -12,500 0.10% 426,000
2008-02-28 2008-02-26 0.960 456,250 -37,500 0.11% 438,000
2008-02-05 2008-02-01 0.688 493,750 +3,750 0.11% 339,700
2008-01-24 2008-01-22 1.016 490,000 +37,500 0.13% 497,840
2008-01-08 2008-01-04 1.360 452,500 +375,000 0.12% 615,400
2008-01-02 2007-12-27 1.288 77,500 +12,500 0.02% 99,820
2007-12-28 2007-12-24 1.320 65,000 +12,500 0.02% 85,800
2007-12-21 2007-12-19 1.488 52,500 -25,000 0.01% 78,120
2007-12-14 2007-12-12 1.352 77,500 -12,500 0.02% 104,780
2007-12-12 2007-12-10 1.216 90,000 +12,500 0.02% 109,440
2007-12-11 2007-12-07 1.432 77,500 -7,500 0.02% 110,980
2007-12-10 2007-12-06 1.432 85,000 -5,000 0.02% 121,720
2007-12-07 2007-12-05 1.184 90,000 -312,500 0.02% 106,560
2007-11-29 2007-11-27 1.504 402,500 +7,500 0.11% 605,360
2007-11-15 2007-11-13 1.520 395,000 -81,250 0.10% 600,400
2007-11-13 2007-11-09 1.744 476,250 -42,500 0.13% 830,580
2007-11-12 2007-11-08 1.696 518,750 -150,000 0.14% 879,800
2007-11-05 2007-11-01 1.800 668,750 +12,500 0.18% 1,203,750
2007-11-02 2007-10-31 1.800 656,250 +25,000 0.17% 1,181,250
2007-11-01 2007-10-30 1.840 631,250 -7,500 0.17% 1,161,500
2007-10-29 2007-10-25 1.856 638,750 -42,500 0.17% 1,185,520
2007-10-26 2007-10-24 1.792 681,250 -12,250 0.18% 1,220,800
2007-10-24 2007-10-22 1.704 693,500 +86,000 0.18% 1,181,724
2007-10-23 2007-10-18 1.784 607,500 +16,250 0.16% 1,083,780
2007-10-22 2007-10-17 1.856 591,250 -100,750 0.16% 1,097,360
2007-10-17 2007-10-15 1.896 692,000 -6,250 0.18% 1,312,032
2007-10-15 2007-10-11 2.000 698,250 -375,000 0.19% 1,396,500
2007-10-11 2007-10-09 2.040 1,073,250 +18,750 0.29% 2,189,430
2007-10-05 2007-10-03 1.992 1,054,500 -79,750 0.28% 2,100,564
2007-10-04 2007-10-02 2.160 1,134,250 +6,250 0.30% 2,449,980
2007-09-28 2007-09-25 2.200 1,128,000 +18,750 0.30% 2,481,600
2007-09-27 2007-09-24 2.040 1,109,250 -764,750 0.29% 2,262,870
2007-09-25 2007-09-21 2.120 1,874,000 -125,000 0.50% 3,972,880
2007-09-24 2007-09-20 2.160 1,999,000 +62,500 0.53% 4,317,840
2007-09-21 2007-09-19 2.280 1,936,500 -131,500 0.51% 4,415,220
2007-09-20 2007-09-18 2.400 2,068,000 +552,250 0.55% 4,963,200
2007-09-18 2007-09-14 2.080 1,515,750 -2,187,500 0.40% 3,152,760
2007-09-17 2007-09-13 2.520 3,703,250 +1,500,000 0.98% 9,332,190
2007-09-14 2007-09-12 1.952 2,203,250 +1,161,500 0.59% 4,300,744
2007-09-12 2007-09-10 1.840 1,041,750 +3,750 0.28% 1,916,820
2007-09-05 2007-09-03 1.912 1,038,000 +1,000 0.28% 1,984,656
2007-09-03 2007-08-30 1.952 1,037,000 +17,250 0.28% 2,024,224
2007-08-31 2007-08-29 1.944 1,019,750 -25,000 0.27% 1,982,394
2007-08-30 2007-08-28 1.920 1,044,750 -25,000 0.28% 2,005,920
2007-08-29 2007-08-27 2.080 1,069,750 +100,000 0.28% 2,225,080
2007-08-27 2007-08-23 1.992 969,750 +254,250 0.26% 1,931,742
2007-08-24 2007-08-22 1.840 715,500 +12,500 0.19% 1,316,520
2007-08-23 2007-08-21 1.832 703,000 +25,000 0.19% 1,287,896
2007-08-21 2007-08-17 1.824 678,000 +113,500 0.18% 1,236,672
2007-08-20 2007-08-16 1.760 564,500 -6,250 0.15% 993,520
2007-08-17 2007-08-15 1.840 570,750 -5,000 0.15% 1,050,180
2007-08-16 2007-08-14 1.912 575,750 +130,000 0.15% 1,100,834
2007-08-15 2007-08-13 1.952 445,750 +14,500 0.12% 870,104
2007-08-10 2007-08-08 1.880 431,250 -62,500 0.11% 810,750
2007-08-09 2007-08-07 1.840 493,750 +62,500 0.13% 908,500
2007-08-08 2007-08-06 2.360 431,250 -32,500 0.11% 1,017,750
2007-08-07 2007-08-03 2.480 463,750 +21,250 0.12% 1,150,100
2007-08-06 2007-08-02 2.840 442,500 +36,250 0.12% 1,256,700
2007-08-03 2007-08-01 2.200 406,250 +93,750 0.11% 893,750
2007-08-02 2007-07-31 2.160 312,500 -57,500 0.08% 675,000
2007-07-26 2007-07-24 1.576 370,000 -125,000 0.10% 583,120
2007-07-24 2007-07-20 1.592 495,000 -250,000 0.13% 788,040
2007-07-23 2007-07-19 1.576 745,000 -125,000 0.20% 1,174,120
2007-07-20 2007-07-18 1.568 870,000 -250,000 0.23% 1,364,160
2007-07-09 2007-07-05 1.672 1,120,000 +57,500 0.30% 1,872,640
2007-07-04 2007-06-29 1.672 1,062,500 -6,250 0.28% 1,776,500
2007-06-29 2007-06-27 1.752 1,068,750 -250,000 0.28% 1,872,450
2007-06-28 2007-06-26 1.792 1,318,750 -75,000 0.35% 2,363,200
2007-06-27 2007-06-25 1.824 1,393,750 +325,000 0.37% 2,542,200
2007-06-26 2007-06-22 1.736 1,068,750 0.28% 1,855,350

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