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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -12,000
2014-07-03 2014-06-30 3.180 12,000 -4,000 0.00% 38,160
2014-06-27 2014-06-25 3.200 16,000 -10,000 0.00% 51,200
2014-06-16 2014-06-12 3.190 26,000 -300,000 0.01% 82,940
2014-06-05 2014-06-03 2.980 326,000 -20,000 0.07% 971,480
2014-06-03 2014-05-29 3.110 346,000 -500,000 0.08% 1,076,060
2014-05-29 2014-05-27 3.040 846,000 -174,000 0.19% 2,571,840
2014-05-28 2014-05-26 3.040 1,020,000 -226,000 0.22% 3,100,800
2014-05-27 2014-05-23 3.040 1,246,000 -800,000 0.27% 3,787,840
2014-05-26 2014-05-22 3.020 2,046,000 -900,000 0.45% 6,178,920
2014-05-20 2014-05-16 2.900 2,946,000 +300,000 0.65% 8,543,400
2014-05-12 2014-05-08 3.020 2,646,000 +2,100,000 0.58% 7,990,920
2014-05-09 2014-05-07 3.030 546,000 +200,000 0.12% 1,654,380
2014-02-18 2014-02-14 3.030 346,000 -22,000 0.08% 1,048,380
2014-02-17 2014-02-13 3.040 368,000 -36,000 0.08% 1,118,720
2014-02-04 2014-01-28 3.030 404,000 -50,000 0.09% 1,224,120
2014-01-29 2014-01-27 3.030 454,000 -20,000 0.10% 1,375,620
2014-01-28 2014-01-24 3.030 474,000 -50,000 0.10% 1,436,220
2014-01-27 2014-01-23 3.040 524,000 -50,000 0.12% 1,592,960
2014-01-24 2014-01-22 3.050 574,000 -20,000 0.13% 1,750,700
2014-01-09 2014-01-07 2.990 594,000 -200,000 0.13% 1,776,060
2014-01-08 2014-01-06 2.970 794,000 -284,000 0.17% 2,358,180
2013-12-30 2013-12-24 2.960 1,078,000 -328,000 0.24% 3,190,880
2013-12-27 2013-12-20 2.960 1,406,000 -218,000 0.31% 4,161,760
2013-12-20 2013-12-18 2.990 1,624,000 +70,000 0.36% 4,855,760
2013-12-19 2013-12-17 3.000 1,554,000 -732,000 0.34% 4,662,000
2013-09-10 2013-09-06 1.900 2,286,000 +100,000 0.50% 4,343,400
2013-09-09 2013-09-05 1.830 2,186,000 +214,000 0.48% 4,000,380
2013-09-06 2013-09-04 1.800 1,972,000 +426,000 0.43% 3,549,600
2013-09-02 2013-08-29 1.810 1,546,000 -200,000 0.34% 2,798,260
2013-08-30 2013-08-28 1.800 1,746,000 +200,000 0.38% 3,142,800
2013-08-28 2013-08-26 1.810 1,546,000 -150,000 0.34% 2,798,260
2013-08-26 2013-08-22 1.810 1,696,000 -690,000 0.37% 3,069,760
2013-08-20 2013-08-16 1.630 2,386,000 -552,000 0.53% 3,889,180
2013-08-19 2013-08-15 1.630 2,938,000 -998,000 0.65% 4,788,940
2013-06-27 2013-06-25 1.370 3,936,000 +956,000 0.87% 5,392,320
2013-06-26 2013-06-24 1.400 2,980,000 +1,040,000 0.66% 4,172,000
2013-06-25 2013-06-21 1.460 1,940,000 +540,000 0.43% 2,832,400
2013-06-06 2013-06-04 1.680 1,400,000 -80,000 0.31% 2,352,000
2013-06-05 2013-06-03 1.670 1,480,000 -300,000 0.33% 2,471,600
2013-06-04 2013-05-31 1.710 1,780,000 +80,000 0.39% 3,043,800
2013-06-03 2013-05-30 1.640 1,700,000 -36,000 0.37% 2,788,000
2013-05-31 2013-05-29 1.620 1,736,000 -210,000 0.38% 2,812,320
2013-05-29 2013-05-27 1.590 1,946,000 +120,000 0.43% 3,094,140
2013-05-27 2013-05-23 1.570 1,826,000 -76,000 0.40% 2,866,820
2013-05-24 2013-05-22 1.610 1,902,000 +30,000 0.42% 3,062,220
2013-05-23 2013-05-21 1.620 1,872,000 +60,000 0.41% 3,032,640
2013-05-22 2013-05-20 1.610 1,812,000 -252,000 0.40% 2,917,320
2013-05-21 2013-05-16 1.560 2,064,000 -346,000 0.45% 3,219,840
2013-05-20 2013-05-15 1.460 2,410,000 +126,000 0.53% 3,518,600
2013-05-16 2013-05-14 1.470 2,284,000 +78,000 0.50% 3,357,480
2013-05-14 2013-05-10 1.500 2,206,000 +576,000 0.49% 3,309,000
2013-05-13 2013-05-09 1.500 1,630,000 +364,000 0.36% 2,445,000
2013-05-10 2013-05-08 1.470 1,266,000 +50,000 0.28% 1,861,020
2013-05-09 2013-05-07 1.440 1,216,000 +870,000 0.27% 1,751,040
2013-05-06 2013-05-02 1.380 346,000 -2,000 0.08% 477,480
2012-10-31 2012-10-29 1.420 348,000 -80,000 0.08% 494,160
2012-10-24 2012-10-19 1.410 428,000 +80,000 0.09% 603,480
2012-10-12 2012-10-10 1.400 348,000 -78,000 0.08% 487,200
2012-10-08 2012-10-04 1.430 426,000 +78,000 0.09% 609,180
2012-07-16 2012-07-12 1.380 348,000 -40,000 0.08% 480,240
2012-06-26 2012-06-22 1.539 388,000 +9,742 0.09% 596,990
2012-03-16 2012-03-14 2.185 378,258 -19,498 0.09% 826,441
2012-03-12 2012-03-08 2.175 397,756 +19,498 0.09% 864,961
2011-11-25 2011-11-23 1.805 378,258 -29,247 0.09% 682,880
2011-11-22 2011-11-18 1.969 407,505 +29,247 0.09% 802,561
2011-08-12 2011-08-10 2.431 378,258 -68,242 0.09% 919,561
2011-08-11 2011-08-09 2.441 446,500 +68,242 0.10% 1,090,040
2011-08-09 2011-08-05 2.636 378,258 -194,978 0.09% 997,161
2011-08-02 2011-07-29 3.026 573,236 -42,895 0.13% 1,734,600
2011-07-27 2011-07-25 3.026 616,131 -142,334 0.14% 1,864,399
2011-06-28 2011-06-24 3.211 758,465 -25,347 0.17% 2,435,139
2011-05-12 2011-05-09 4.133 783,812 +36,761 0.18% 3,239,284
2011-04-27 2011-04-21 4.305 747,051 +180,259 0.18% 3,216,001
2011-02-24 2011-02-22 4.036 566,792 -26,017 0.13% 2,287,499
2011-01-28 2011-01-26 4.197 592,809 +9,292 0.14% 2,488,200
2011-01-21 2011-01-19 4.434 583,517 +27,875 0.14% 2,587,358
2011-01-13 2011-01-11 4.649 555,642 -13,009 0.13% 2,583,359
2011-01-07 2011-01-05 4.563 568,651 -14,866 0.13% 2,594,882
2011-01-06 2011-01-04 4.649 583,517 +13,008 0.14% 2,712,958
2010-12-17 2010-12-15 4.068 570,509 +232,292 0.14% 2,320,920
2010-12-13 2010-12-09 4.133 338,217 -1,858 0.08% 1,397,760
2010-12-01 2010-11-29 4.122 340,075 +14,866 0.08% 1,401,778
2010-11-19 2010-11-17 4.014 325,209 -288,042 0.08% 1,305,501
2010-11-18 2010-11-16 4.122 613,251 -111,500 0.15% 2,527,801
2010-11-12 2010-11-10 4.413 724,751 +3,717 0.17% 3,198,001
2010-11-10 2010-11-08 4.509 721,034 +9,292 0.17% 3,251,439
2010-11-02 2010-10-29 3.993 711,742 -46,459 0.17% 2,841,858
2010-10-19 2010-10-15 4.154 758,201 -14,867 0.18% 3,149,760
2010-10-18 2010-10-14 4.122 773,068 -9,291 0.18% 3,186,562
2010-10-14 2010-10-12 4.025 782,359 -27,875 0.19% 3,149,079
2010-10-12 2010-10-08 4.122 810,234 -111,500 0.19% 3,339,759
2010-10-08 2010-10-06 4.283 921,734 +11,150 0.22% 3,948,158
2010-10-06 2010-10-04 4.262 910,584 +3,716 0.22% 3,880,798
2010-10-04 2010-09-29 4.025 906,868 -83,625 0.22% 3,650,241
2010-09-30 2010-09-28 3.971 990,493 +83,625 0.23% 3,933,541
2010-09-29 2010-09-27 3.896 906,868 +92,917 0.22% 3,533,121
2010-09-22 2010-09-20 3.971 813,951 -59,467 0.19% 3,232,440
2010-09-20 2010-09-16 4.025 873,418 +92,917 0.21% 3,515,601
2010-09-15 2010-09-13 4.057 780,501 +130,084 0.19% 3,166,800
2010-09-09 2010-09-07 4.133 650,417 +195,125 0.15% 2,687,998
2010-09-08 2010-09-06 4.068 455,292 +46,458 0.11% 1,852,199
2010-09-07 2010-09-03 4.090 408,834 -92,917 0.10% 1,672,001
2010-09-06 2010-09-02 3.874 501,751 +92,917 0.12% 1,944,002
2010-08-11 2010-08-09 3.982 408,834 -9,291 0.10% 1,628,001
2010-07-28 2010-07-26 3.638 418,125 +9,291 0.10% 1,520,998
2010-06-15 2010-06-11 3.530 408,834 -9,291 0.10% 1,443,201
2010-06-10 2010-06-08 3.390 418,125 -9,292 0.10% 1,417,498
2010-06-08 2010-06-04 3.552 427,417 +9,292 0.10% 1,517,999
2010-06-02 2010-05-31 3.476 418,125 -18,584 0.10% 1,453,498
2010-05-17 2010-05-13 4.245 436,709 +15,997 0.10% 1,853,911
2010-05-10 2010-05-06 4.189 420,712 +89,513 0.10% 1,762,501
2010-05-07 2010-05-05 4.457 331,199 +10,742 0.08% 1,476,302
2010-04-29 2010-04-27 4.927 320,457 -17,903 0.08% 1,578,780
2010-04-28 2010-04-26 4.938 338,360 -1,790 0.08% 1,670,762
2010-04-26 2010-04-22 5.195 340,150 +25,064 0.08% 1,767,000
2010-04-23 2010-04-21 5.273 315,086 -34,015 0.08% 1,661,439
2010-04-22 2010-04-20 5.005 349,101 +44,756 0.09% 1,747,199
2010-04-20 2010-04-16 5.239 304,345 +48,337 0.07% 1,594,602
2010-04-19 2010-04-15 5.050 256,008 +17,903 0.06% 1,292,722
2010-04-16 2010-04-14 5.027 238,105 +26,854 0.06% 1,197,000
2010-04-15 2010-04-13 5.061 211,251 +179,026 0.05% 1,069,080
2010-04-12 2010-04-08 4.692 32,225 +3,581 0.01% 151,201
2010-04-09 2010-04-07 4.670 28,644 -44,757 0.01% 133,759
2010-04-08 2010-04-01 4.279 73,401 -1,879,776 0.02% 314,061
2010-03-31 2010-03-29 3.754 1,953,177 -8,951 0.48% 7,331,521
2010-03-26 2010-03-24 3.631 1,962,128 +8,951 0.48% 7,124,000
2010-03-25 2010-03-23 3.754 1,953,177 -8,951 0.48% 7,331,521
2010-03-24 2010-03-22 3.809 1,962,128 -26,854 0.48% 7,474,720
2010-03-23 2010-03-19 3.798 1,988,982 +8,951 0.49% 7,554,800
2010-03-22 2010-03-18 3.754 1,980,031 +44,757 0.49% 7,432,321
2010-03-15 2010-03-11 3.955 1,935,274 +17,903 0.48% 7,653,480
2010-03-04 2010-03-02 3.698 1,917,371 +8,951 0.47% 7,090,018
2010-02-19 2010-02-17 3.698 1,908,420 -8,951 0.47% 7,056,920
2010-02-08 2010-02-04 3.675 1,917,371 -8,952 0.47% 7,047,178
2010-02-02 2010-01-29 3.709 1,926,323 +17,903 0.47% 7,144,641
2010-02-01 2010-01-28 3.497 1,908,420 +8,951 0.47% 6,673,160
2010-01-29 2010-01-27 3.430 1,899,469 -8,951 0.47% 6,514,541
2010-01-28 2010-01-26 3.486 1,908,420 +1,799,214 0.47% 6,651,840
2010-01-26 2010-01-22 3.765 109,206 -8,951 0.03% 411,140
2010-01-22 2010-01-20 3.888 118,157 +98,464 0.03% 459,359
2010-01-21 2010-01-19 3.977 19,693 -8,951 0.00% 78,320
2010-01-20 2010-01-18 4.011 28,644 +8,951 0.01% 114,879
2010-01-18 2010-01-14 3.709 19,693 -241,685 0.00% 73,040
2010-01-11 2010-01-07 3.452 261,378 -134,270 0.06% 902,279
2009-12-29 2009-12-24 3.173 395,648 +62,659 0.10% 1,255,280
2009-12-15 2009-12-11 3.430 332,989 +313,296 0.08% 1,142,040
2009-12-14 2009-12-10 3.374 19,693 -8,951 0.00% 66,440
2009-12-10 2009-12-08 3.675 28,644 +3,580 0.01% 105,279
2009-12-09 2009-12-07 3.631 25,064 -325,828 0.01% 91,001
2009-12-08 2009-12-04 3.765 350,892 -1,790 0.09% 1,321,042
2009-12-07 2009-12-03 3.653 352,682 -51,917 0.09% 1,288,381
2009-12-04 2009-12-02 3.351 404,599 +8,951 0.10% 1,355,999
2009-12-03 2009-12-01 3.262 395,648 -125,318 0.10% 1,290,640
2009-12-02 2009-11-30 3.262 520,966 +170,074 0.13% 1,699,438
2009-11-30 2009-11-26 3.307 350,892 +7,162 0.09% 1,160,322
2009-11-27 2009-11-25 3.262 343,730 -17,903 0.08% 1,121,279
2009-11-25 2009-11-23 3.307 361,633 +17,903 0.09% 1,195,840
2009-11-24 2009-11-20 3.217 343,730 +5,370 0.08% 1,105,919
2009-11-18 2009-11-16 3.307 338,360 -8,951 0.08% 1,118,881
2009-11-12 2009-11-10 3.206 347,311 +8,951 0.09% 1,113,560
2009-10-27 2009-10-22 2.849 338,360 -44,756 0.08% 963,901
2009-10-15 2009-10-13 2.748 383,116 +44,756 0.09% 1,052,879
2009-08-25 2009-08-21 2.592 338,360 -218,412 0.08% 876,961
2009-08-24 2009-08-20 2.648 556,772 -102,045 0.14% 1,474,141
2009-08-21 2009-08-19 2.547 658,817 -435,034 0.16% 1,678,081
2009-08-19 2009-08-17 2.592 1,093,851 -34,015 0.27% 2,835,041
2009-08-18 2009-08-14 2.815 1,127,866 +34,015 0.28% 3,175,201
2009-07-30 2009-07-28 3.095 1,093,851 -89,513 0.27% 3,384,941
2009-07-29 2009-07-27 3.106 1,183,364 +89,513 0.29% 3,675,161
2009-07-09 2009-07-07 2.268 1,093,851 -304,344 0.27% 2,480,661
2009-07-07 2009-07-03 2.313 1,398,195 -8,952 0.34% 3,233,339
2009-07-03 2009-06-30 2.335 1,407,147 +304,345 0.35% 3,285,481
2009-06-18 2009-06-16 2.525 1,102,802 -12,532 0.27% 2,784,320
2009-06-16 2009-06-12 2.234 1,115,334 +21,483 0.27% 2,492,001
2009-06-11 2009-06-09 2.402 1,093,851 -64,449 0.27% 2,627,301
2009-06-10 2009-06-08 2.413 1,158,300 -26,854 0.29% 2,795,040
2009-06-09 2009-06-05 2.167 1,185,154 -89,513 0.29% 2,568,560
2009-06-05 2009-06-03 2.111 1,274,667 -205,880 0.31% 2,691,360
2009-06-01 2009-05-27 2.212 1,480,547 -26,854 0.36% 3,274,919
2009-05-29 2009-05-26 2.078 1,507,401 +26,854 0.37% 3,132,239
2009-05-25 2009-05-21 1.877 1,480,547 -53,708 0.36% 2,778,719
2009-05-18 2009-05-14 1.767 1,534,255 +59,807 0.38% 2,710,956
2009-04-27 2009-04-23 1.569 1,474,448 -43,012 0.38% 2,313,900
2009-03-06 2009-03-04 0.930 1,517,460 +173,768 0.39% 1,411,200
2009-03-02 2009-02-26 0.930 1,343,692 +43,012 0.34% 1,249,600
2009-02-27 2009-02-25 0.988 1,300,680 +129,036 0.33% 1,285,200
2008-12-12 2008-12-10 0.721 1,171,644 -25,807 0.30% 844,440
2008-12-10 2008-12-08 0.697 1,197,451 -135,918 0.31% 835,200
2008-11-18 2008-11-14 0.604 1,333,369 +25,807 0.34% 806,000
2008-11-13 2008-11-11 0.564 1,307,562 -43,012 0.33% 737,200
2008-11-05 2008-11-03 0.500 1,350,574 +43,012 0.35% 675,100
2008-09-24 2008-09-22 1.023 1,307,562 -25,807 0.33% 1,337,600
2008-09-23 2008-09-19 0.988 1,333,369 +25,807 0.34% 1,317,500
2008-05-16 2008-05-14 1.976 1,307,562 -36,130 0.33% 2,584,000
2008-04-17 2008-04-15 2.139 1,343,692 -25,807 0.34% 2,874,080
2008-04-07 2008-04-02 2.092 1,369,499 -17,205 0.35% 2,865,600
2008-04-01 2008-03-28 2.034 1,386,704 +25,807 0.36% 2,821,001
2008-03-31 2008-03-27 1.965 1,360,897 -25,807 0.35% 2,673,581
2008-03-28 2008-03-26 1.953 1,386,704 -17,204 0.36% 2,708,161
2008-03-20 2008-03-18 1.953 1,403,908 +17,204 0.36% 2,741,759
2008-03-19 2008-03-17 1.895 1,386,704 -51,614 0.36% 2,627,561
2008-03-04 2008-02-29 2.441 1,438,318 +25,807 0.37% 3,511,200
2008-02-01 2008-01-30 2.395 1,412,511 -5,161 0.36% 3,382,520
2008-01-23 2008-01-21 2.476 1,417,672 -17,205 0.36% 3,510,239
2008-01-16 2008-01-14 2.755 1,434,877 -141,079 0.37% 3,953,160
2008-01-15 2008-01-11 2.767 1,575,956 +63,658 0.40% 4,360,160
2008-01-14 2008-01-10 2.720 1,512,298 +51,614 0.39% 4,113,719
2008-01-03 2007-12-31 2.813 1,460,684 +8,602 0.37% 4,109,159
2007-12-04 2007-11-30 2.906 1,452,082 -89,465 0.37% 4,220,001
2007-12-03 2007-11-29 2.755 1,541,547 +89,465 0.39% 4,247,041
2007-11-05 2007-11-01 3.371 1,452,082 +46,453 0.37% 4,895,201
2007-10-25 2007-10-23 3.592 1,405,629 -5,161 0.36% 5,049,060
2007-10-18 2007-10-16 3.487 1,410,790 +17,204 0.36% 4,919,999
2007-10-16 2007-10-12 3.732 1,393,586 -3,441 0.36% 5,200,201
2007-10-15 2007-10-11 3.685 1,397,027 -34,409 0.36% 5,148,082
2007-10-10 2007-10-08 3.732 1,431,436 +25,807 0.37% 5,341,440
2007-10-08 2007-10-04 3.673 1,405,629 +17,205 0.36% 5,163,440
2007-10-05 2007-10-03 3.720 1,388,424 -43,012 0.36% 5,164,799
2007-10-04 2007-10-02 4.127 1,431,436 +17,205 0.37% 5,907,200
2007-10-03 2007-09-28 4.127 1,414,231 +25,807 0.36% 5,836,199
2007-09-21 2007-09-19 3.894 1,388,424 +17,205 0.36% 5,406,899
2007-09-10 2007-09-06 4.208 1,371,219 -12,044 0.35% 5,770,278
2007-09-07 2007-09-05 3.883 1,383,263 +1,721 0.35% 5,370,721
2007-09-04 2007-08-31 3.604 1,381,542 -15,485 0.35% 4,978,599
2007-09-03 2007-08-30 3.546 1,397,027 -73,980 0.36% 4,953,201
2007-08-31 2007-08-29 3.546 1,471,007 -68,819 0.38% 5,215,500
2007-08-30 2007-08-28 3.697 1,539,826 +352,697 0.39% 5,692,200
2007-08-29 2007-08-27 3.615 1,187,129 +41,292 0.30% 4,291,802
2007-08-28 2007-08-24 3.115 1,145,837 -37,851 0.29% 3,569,760
2007-08-27 2007-08-23 3.208 1,183,688 +17,205 0.30% 3,797,761
2007-08-24 2007-08-22 3.278 1,166,483 +22,366 0.30% 3,823,921
2007-08-20 2007-08-16 2.976 1,144,117 +10,323 0.29% 3,404,801
2007-08-16 2007-08-14 3.325 1,133,794 +87,745 0.29% 3,769,481
2007-08-15 2007-08-13 3.267 1,046,049 +412,914 0.27% 3,416,958
2007-08-13 2007-08-09 3.487 633,135 +17,205 0.16% 2,207,999
2007-07-31 2007-07-27 3.546 615,930 +10,322 0.16% 2,183,798
2007-07-23 2007-07-19 3.650 605,608 +3,441 0.16% 2,210,562
2007-07-20 2007-07-18 3.662 602,167 -34,409 0.15% 2,205,001
2007-07-12 2007-07-10 3.894 636,576 +51,614 0.16% 2,478,999
2007-07-11 2007-07-09 3.952 584,962 +17,205 0.15% 2,312,001
2007-07-10 2007-07-06 3.941 567,757 +27,528 0.15% 2,237,400
2007-06-27 2007-06-25 4.197 540,229 -344,096 0.14% 2,267,078
2007-06-26 2007-06-22 4.080 884,325 0.23% 3,608,281

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