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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -239,925
2021-02-19 2021-02-17 0.670 239,925 +55,000 0.41% 160,750
2019-10-14 2019-10-10 0.390 184,925 -5,000 0.31% 72,121
2018-10-11 2018-10-09 1.120 189,925 -250 0.32% 212,716
2018-03-13 2018-03-09 1.680 190,175 +17,500 0.36% 319,494
2018-01-26 2018-01-24 2.080 172,675 +25,000 0.32% 359,164
2018-01-02 2017-12-28 1.880 147,675 -38,000 0.27% 277,629
2017-11-17 2017-11-15 2.000 185,675 +8,000 0.34% 371,350
2017-08-28 2017-08-24 2.440 177,675 -20,000 0.33% 433,527
2017-08-10 2017-08-08 2.560 197,675 +30,000 0.37% 506,048
2017-08-09 2017-08-07 2.720 167,675 -500 0.31% 456,076
2017-06-23 2017-06-21 3.360 168,175 +5,000 0.31% 565,068
2016-04-22 2016-04-20 7.480 163,175 +500 0.30% 1,220,549
2015-08-06 2015-08-04 10.200 162,675 +48,875 0.30% 1,659,285
2015-07-03 2015-06-30 7.205 113,800 -8,950 0.42% 819,895
2015-05-28 2015-05-26 12.786 122,750 -10,643 0.38% 1,569,458
2015-05-21 2015-05-19 11.230 133,393 +2,956 0.42% 1,497,985
2015-05-15 2015-05-13 10.621 130,437 -6,504 0.41% 1,385,373
2015-05-14 2015-05-12 10.756 136,941 -7,095 0.43% 1,472,980
2015-05-06 2015-05-04 11.839 144,036 -1,478 0.45% 1,705,200
2015-05-05 2015-04-30 11.027 145,514 +7,391 0.46% 1,604,570
2015-04-22 2015-04-20 9.471 138,123 +10,643 0.43% 1,308,158
2015-04-16 2015-04-14 11.027 127,480 +3,843 0.40% 1,405,711
2015-04-02 2015-03-31 7.441 123,637 -7,686 0.39% 920,042
2015-03-27 2015-03-25 8.118 131,323 +11,825 0.41% 1,066,076
2015-03-25 2015-03-23 8.524 119,498 +7,391 0.37% 1,018,586
2015-03-24 2015-03-20 8.794 112,107 +22,173 0.35% 985,922
2015-03-11 2015-03-09 9.336 89,934 -2,616 0.28% 839,594
2015-01-12 2015-01-08 10.486 92,550 -5,026 0.33% 970,453
2015-01-09 2015-01-07 10.215 97,576 +5,026 0.35% 996,750
2014-10-24 2014-10-22 13.530 92,550 -7,391 0.33% 1,252,197
2014-10-13 2014-10-09 16.033 99,941 +34,885 0.35% 1,602,354
2014-10-09 2014-10-07 15.424 65,056 +25,928 0.23% 1,003,433
2014-09-29 2014-09-25 15.898 39,128 +7,391 0.21% 622,045
2014-08-26 2014-08-22 15.356 31,737 -14,486 0.17% 487,369
2014-08-25 2014-08-21 15.559 46,223 -296 0.25% 719,204
2014-08-22 2014-08-20 15.627 46,519 -2,956 0.25% 726,957
2014-08-21 2014-08-19 15.221 49,475 -5,026 0.26% 753,069
2014-08-20 2014-08-18 13.530 54,501 +50,111 0.29% 737,396
2014-08-19 2014-08-15 13.801 4,390 -1,098 0.02% 60,584
2014-03-12 2014-03-10 25.436 5,488 -554 0.03% 139,594
2013-01-02 2012-12-27 10.932 6,042 -222 0.04% 66,052
2012-07-27 2012-07-25 6.494 6,264 -154,028 0.04% 40,681
2012-07-13 2012-07-11 13.530 160,292 +153,880 1.14% 2,168,743
2011-10-31 2011-10-27 16.236 6,412 -184 0.05% 104,105
2011-08-24 2011-08-22 14.883 6,596 -296 0.06% 98,168
2011-08-12 2011-08-10 16.236 6,892 -296 0.06% 111,898
2011-08-10 2011-08-08 17.589 7,188 +592 0.06% 126,429
2011-05-13 2011-05-11 39.237 6,596 -795 0.07% 258,806
2011-03-21 2011-03-17 36.531 7,391 +2,180 0.08% 270,000
2011-03-02 2011-02-28 40.590 5,211 -277 0.06% 211,514
2011-02-28 2011-02-24 50.061 5,488 +1,478 0.06% 274,734
2011-02-25 2011-02-23 54.120 4,010 -1,201 0.05% 217,020
2011-02-24 2011-02-22 54.120 5,211 +1,479 0.06% 282,018
2011-02-22 2011-02-18 70.356 3,732 +979 0.04% 262,568
2011-02-21 2011-02-17 67.650 2,753 -407 0.03% 186,240
2011-02-18 2011-02-16 63.591 3,160 +2,218 0.04% 200,947
2011-02-17 2011-02-15 58.179 942 -2,587 0.01% 54,804
2011-02-14 2011-02-10 51.414 3,529 +2,587 0.05% 181,439
2010-12-06 2010-12-02 131.241 942 -148 0.02% 123,629
2010-11-16 2010-11-12 151.535 1,090 -74 0.02% 165,174
2010-11-15 2010-11-11 158.300 1,164 -37 0.02% 184,262
2010-11-11 2010-11-09 152.888 1,201 -74 0.02% 183,619
2010-10-20 2010-10-18 136.653 1,275 -185 0.03% 174,232
2010-10-19 2010-10-15 138.006 1,460 +296 0.03% 201,488
2010-10-14 2010-10-12 196.184 1,164 -111 0.03% 228,359
2010-09-29 2010-09-27 205.655 1,275 +296 0.04% 262,211
2010-08-27 2010-08-25 365.309 979 -74 0.04% 357,637
2010-08-20 2010-08-18 338.249 1,053 +794 0.04% 356,176
2010-08-18 2010-08-16 412.664 259 +185 0.01% 106,880
2010-08-17 2010-08-13 439.724 74 +74 0.00% 32,540
2010-08-13 2010-08-11 480.313 0 -18
2010-08-12 2010-08-10 460.018 18 +18 0.00% 8,280
2009-11-02 2009-10-29 343.661 0 -1,256
2009-10-30 2009-10-28 335.543 1,256 +1,256 0.05% 421,442
2009-10-16 2009-10-14 246.245 0 -2,162
2009-01-06 2009-01-02 40.590 2,162 -18 0.10% 87,755
2008-07-15 2008-07-11 124.476 2,180 +1,744 0.10% 271,357
2008-06-30 2008-06-26 146.124 436 -1,744 0.02% 63,710
2008-06-04 2008-06-02 189.419 2,180 +2,180 0.10% 412,934
2008-01-02 2007-12-27 135.300 0 -924
2007-12-28 2007-12-24 135.300 924 -2,550 0.04% 125,017
2007-11-27 2007-11-23 102.828 3,474 -1,848 0.17% 357,223
2007-11-26 2007-11-22 107.698 5,322 -665 0.25% 573,171
2007-11-21 2007-11-19 119.064 5,987 -258 0.29% 712,834
2007-11-12 2007-11-08 108.240 6,245 +3,363 0.30% 675,956
2007-11-09 2007-11-07 91.462 2,882 +1,034 0.14% 263,595
2007-11-08 2007-11-06 84.427 1,848 +1,848 0.09% 156,021
2007-06-26 2007-06-22 74.555 0

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