History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -57,500
2013-08-09 2013-08-07 0.830 57,500 -210,000 0.01% 47,725
2013-08-06 2013-08-02 0.800 267,500 -600,000 0.03% 214,000
2013-08-02 2013-07-31 0.810 867,500 +600,000 0.08% 702,675
2013-07-31 2013-07-29 0.870 267,500 -300,000 0.03% 232,725
2013-07-30 2013-07-26 0.860 567,500 +300,000 0.05% 488,050
2013-07-26 2013-07-24 0.840 267,500 -600,000 0.03% 224,700
2013-07-24 2013-07-22 0.840 867,500 +500,000 0.08% 728,700
2013-07-22 2013-07-18 0.840 367,500 -600,000 0.03% 308,700
2013-07-19 2013-07-17 0.840 967,500 +600,000 0.09% 812,700
2013-07-17 2013-07-15 0.850 367,500 -600,000 0.03% 312,375
2013-07-15 2013-07-11 0.850 967,500 +610,000 0.11% 822,375
2013-06-28 2013-06-26 0.780 357,500 -600,000 0.04% 278,850
2013-06-26 2013-06-24 0.770 957,500 +550,000 0.11% 737,275
2013-06-24 2013-06-20 0.800 407,500 -500,000 0.05% 326,000
2013-06-20 2013-06-18 0.820 907,500 +500,000 0.11% 744,150
2013-06-17 2013-06-13 0.840 407,500 -600,000 0.05% 342,300
2013-06-13 2013-06-10 0.850 1,007,500 +600,000 0.12% 856,375
2013-06-11 2013-06-07 0.840 407,500 -600,000 0.05% 342,300
2013-06-07 2013-06-05 0.760 1,007,500 +600,000 0.12% 765,700
2013-06-04 2013-05-31 0.780 407,500 -800,000 0.05% 317,850
2013-05-31 2013-05-29 0.740 1,207,500 +750,000 0.14% 893,550
2013-05-29 2013-05-27 0.770 457,500 -800,000 0.06% 352,275
2013-05-27 2013-05-23 0.820 1,257,500 +690,000 0.16% 1,031,150
2013-05-24 2013-05-22 0.820 567,500 -700,000 0.07% 465,350
2013-05-22 2013-05-20 0.780 1,267,500 +800,000 0.16% 988,650
2013-05-21 2013-05-16 0.780 467,500 -840,000 0.06% 364,650
2013-05-16 2013-05-14 0.820 1,307,500 +700,000 0.17% 1,072,150
2013-05-14 2013-05-10 0.820 607,500 -300,000 0.08% 498,150
2013-05-13 2013-05-09 0.820 907,500 -300,000 0.12% 744,150
2013-05-09 2013-05-07 0.860 1,207,500 +700,000 0.15% 1,038,450
2013-05-08 2013-05-06 0.790 507,500 -700,000 0.06% 400,925
2013-05-06 2013-05-02 0.800 1,207,500 +750,000 0.15% 966,000
2013-05-03 2013-04-30 0.800 457,500 -800,000 0.06% 366,000
2013-04-30 2013-04-26 0.770 1,257,500 +780,000 0.16% 968,275
2013-04-29 2013-04-25 0.780 477,500 -700,000 0.06% 372,450
2013-04-26 2013-04-24 0.790 1,177,500 -50,000 0.15% 930,225
2013-04-25 2013-04-23 0.800 1,227,500 +650,000 0.16% 982,000
2013-04-24 2013-04-22 0.780 577,500 -600,000 0.07% 450,450
2013-04-22 2013-04-18 0.790 1,177,500 +650,000 0.15% 930,225
2013-04-19 2013-04-17 0.720 527,500 -600,000 0.07% 379,800
2013-04-18 2013-04-16 0.670 1,127,500 +200,000 0.14% 755,425
2013-04-17 2013-04-15 0.660 927,500 +400,000 0.12% 612,150
2013-04-16 2013-04-12 0.620 527,500 -810,000 0.07% 327,050
2013-04-12 2013-04-10 0.620 1,337,500 +200,000 0.17% 829,250
2013-04-11 2013-04-09 0.630 1,137,500 +650,000 0.14% 716,625
2013-04-10 2013-04-08 0.580 487,500 -300,000 0.06% 282,750
2013-04-09 2013-04-05 0.590 787,500 -310,000 0.10% 464,625
2013-04-08 2013-04-03 0.600 1,097,500 -90,000 0.16% 658,500
2013-04-05 2013-04-02 0.600 1,187,500 +700,000 0.17% 712,500
2013-04-03 2013-03-28 0.600 487,500 -500,000 0.07% 292,500
2013-04-02 2013-03-27 0.610 987,500 -300,000 0.14% 602,375
2013-03-28 2013-03-26 0.640 1,287,500 -350,000 0.19% 824,000
2013-03-27 2013-03-25 0.640 1,637,500 +1,100,000 0.24% 1,048,000
2013-03-26 2013-03-22 0.640 537,500 -1,000,000 0.08% 344,000
2013-03-22 2013-03-20 0.560 1,537,500 +1,200,000 0.22% 861,000
2013-03-21 2013-03-19 0.570 337,500 -1,200,000 0.05% 192,375
2013-03-19 2013-03-15 0.560 1,537,500 +1,060,000 0.32% 861,000
2013-03-18 2013-03-14 0.570 477,500 -1,000,000 0.10% 272,175
2013-03-14 2013-03-12 0.570 1,477,500 +1,080,000 0.30% 842,175
2013-03-13 2013-03-11 0.560 397,500 -1,000,000 0.10% 222,600
2013-03-11 2013-03-07 0.590 1,397,500 +1,000,000 0.36% 824,525
2013-03-08 2013-03-06 0.580 397,500 -1,400,000 0.10% 230,550
2013-03-06 2013-03-04 0.570 1,797,500 +1,500,000 0.47% 1,024,575
2013-03-05 2013-03-01 0.540 297,500 -1,000,000 0.08% 160,650
2013-03-01 2013-02-27 0.550 1,297,500 +1,000,000 0.34% 713,625
2013-02-28 2013-02-26 0.570 297,500 -700,000 0.10% 169,575
2013-02-27 2013-02-25 0.570 997,500 -300,000 0.32% 568,575
2013-02-21 2013-02-19 0.530 1,297,500 +100,000 0.54% 687,675
2013-02-19 2013-02-15 0.540 1,197,500 +700,000 0.50% 646,650
2013-02-18 2013-02-14 0.540 497,500 -360,000 0.21% 268,650
2013-02-15 2013-02-08 0.480 857,500 +800,000 0.36% 411,600
2012-03-21 2012-03-19 0.335 57,500 -1,092,500 0.04% 19,262
2012-03-07 2012-03-05 0.500 1,150,000 +1,092,500 0.73% 575,000
2012-02-28 2012-02-24 0.560 57,500 -163,000 0.04% 32,200
2012-02-24 2012-02-22 0.520 220,500 +163,000 0.14% 114,660
2011-12-16 2011-12-14 1.360 57,500 -30,000 0.04% 78,200
2011-12-15 2011-12-13 1.600 87,500 +30,000 0.07% 140,000
2011-06-09 2011-06-07 3.020 57,500 -25,000 0.04% 173,650
2011-06-08 2011-06-03 3.080 82,500 -25,000 0.06% 254,100
2011-05-20 2011-05-18 3.200 107,500 -24,000 0.08% 344,000
2011-05-11 2011-05-06 3.160 131,500 -12,500 0.10% 415,540
2011-05-09 2011-05-05 3.140 144,000 -25,000 0.11% 452,160
2011-05-05 2011-05-03 3.120 169,000 -12,500 0.13% 527,280
2011-05-04 2011-04-29 3.140 181,500 +50,000 0.14% 569,910
2011-04-27 2011-04-21 3.080 131,500 -16,000 0.10% 405,020
2011-04-20 2011-04-18 3.060 147,500 -5,000 0.11% 451,350
2011-04-19 2011-04-15 3.080 152,500 -2,500 0.12% 469,700
2011-04-14 2011-04-12 3.160 155,000 -13,000 0.12% 489,800
2011-03-31 2011-03-29 3.300 168,000 -115,000 0.13% 554,400
2011-03-16 2011-03-14 3.880 283,000 -4,500 0.24% 1,098,040
2011-02-22 2011-02-18 4.260 287,500 +115,000 0.24% 1,224,750
2011-02-21 2011-02-17 4.280 172,500 +115,000 0.15% 738,300
2010-05-17 2010-05-13 3.860 57,500 +25,000 0.08% 221,950
2010-04-15 2010-04-13 4.540 32,500 -61,000 0.05% 147,550
2010-04-13 2010-04-09 4.560 93,500 +36,000 0.14% 426,360
2010-04-09 2010-04-07 4.500 57,500 +25,000 0.10% 258,750
2009-08-27 2009-08-25 3.160 32,500 +32,500 0.08% 102,700
2009-08-26 2009-08-24 3.220 0 -130,000
2009-08-13 2009-08-11 3.520 130,000 +97,500 0.31% 457,600
2009-07-31 2009-07-29 3.680 32,500 -50,000 0.08% 119,600
2009-07-30 2009-07-28 3.520 82,500 -8,750 0.21% 290,400
2009-07-29 2009-07-27 3.520 91,250 -12,500 0.24% 321,200
2009-06-16 2009-06-12 4.080 103,750 +15,000 0.27% 423,300
2009-06-11 2009-06-09 4.320 88,750 +12,500 0.23% 383,400
2009-06-05 2009-06-03 3.920 76,250 -9,450 0.20% 298,900
2009-06-03 2009-06-01 4.080 85,700 +9,450 0.23% 349,656
2009-06-02 2009-05-29 4.000 76,250 +1,250 0.20% 305,000
2009-05-27 2009-05-25 4.000 75,000 +30,000 0.20% 300,000
2009-03-23 2009-03-19 2.960 45,000 +12,500 0.12% 133,200
2009-01-06 2009-01-02 4.080 32,500 -12,500 0.10% 132,600
2008-10-23 2008-10-21 3.360 45,000 -12,500 0.13% 151,200
2008-10-17 2008-10-15 2.880 57,500 -12,500 0.17% 165,600
2008-10-03 2008-09-30 2.640 70,000 -3,750 0.21% 184,800
2008-08-12 2008-08-08 5.920 73,750 -12,500 0.22% 436,600
2008-08-11 2008-08-07 6.000 86,250 +3,750 0.25% 517,500
2008-08-05 2008-08-01 5.120 82,500 -12,500 0.24% 422,400
2008-07-18 2008-07-16 3.680 95,000 -7,800 0.28% 349,600
2008-07-11 2008-07-09 2.800 102,800 +50 0.30% 287,840
2008-07-10 2008-07-08 2.640 102,750 +4,950 0.30% 271,260
2008-07-02 2008-06-27 3.040 97,800 -5,000 0.29% 297,312
2008-06-20 2008-06-18 3.200 102,800 -15,750 0.30% 328,960
2008-06-19 2008-06-17 3.040 118,550 -6,250 0.35% 360,392
2008-06-18 2008-06-16 3.120 124,800 -12,150 0.37% 389,376
2008-06-03 2008-05-30 3.520 136,950 +12,450 0.40% 482,064
2008-04-28 2008-04-24 3.840 124,500 +10,600 0.37% 478,080
2008-04-23 2008-04-21 4.240 113,900 +12,500 0.33% 482,936
2008-03-27 2008-03-25 4.800 101,400 -12,500 0.30% 486,720
2008-01-31 2008-01-29 7.120 113,900 +70,000 0.33% 810,968
2008-01-28 2008-01-24 8.400 43,900 -6,250 0.39% 368,760
2008-01-23 2008-01-21 9.680 50,150 -12,350 0.44% 485,452
2008-01-18 2008-01-16 8.480 62,500 +2,500 0.55% 530,000
2008-01-17 2008-01-15 8.800 60,000 +25,000 0.53% 528,000
2007-12-28 2007-12-24 13.360 35,000 +21,850 0.31% 467,583
2007-12-27 2007-12-20 12.176 13,150 -17,954 0.12% 160,111
2007-12-12 2007-12-10 14.712 31,104 +1,537 0.12% 457,614
2007-12-10 2007-12-06 15.051 29,567 +5,913 0.11% 445,001
2007-12-05 2007-12-03 15.558 23,654 -5,913 0.09% 368,007
2007-11-26 2007-11-22 13.867 29,567 -1,419 0.11% 410,001
2007-11-23 2007-11-21 13.529 30,986 +1,419 0.12% 419,198
2007-11-13 2007-11-09 13.698 29,567 +29,567 0.11% 405,001
2007-10-12 2007-10-10 10.654 0 -1,183
2007-09-03 2007-08-30 12.514 1,183 -591 0.00% 14,804
2007-08-28 2007-08-24 12.007 1,774 +591 0.01% 21,300
2007-08-13 2007-08-09 13.529 1,183 +1,183 0.01% 16,004
2007-08-06 2007-08-02 17.587 0 -5,913
2007-07-31 2007-07-27 18.602 5,913 +5,913 0.07% 109,993
2007-07-30 2007-07-26 14.994 0 -1,064
2007-07-27 2007-07-25 17.993 1,064 -12,381 0.01% 19,145
2007-07-18 2007-07-16 13.495 13,445 -8,003 0.06% 181,438
2007-06-27 2007-06-25 8.747 21,448 +8,003 0.09% 187,598
2007-06-26 2007-06-22 9.121 13,445 0.06% 122,638

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