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$)
2021-03-30 2021-03-26 3.480 0 +0
2021-03-29 2021-03-25 3.480 0 -143,754,851
2021-02-25 2021-02-23 3.480 143,754,851 -703,958 10.96% 500,266,881
2021-02-24 2021-02-22 3.490 144,458,809 -696,000 11.01% 504,161,243
2021-02-23 2021-02-19 3.470 145,154,809 -518,115 11.06% 503,687,187
2021-02-22 2021-02-18 3.480 145,672,924 -300,000 11.10% 506,941,776
2021-02-19 2021-02-17 3.470 145,972,924 -90,000 11.13% 506,526,046
2021-02-17 2021-02-11 3.470 146,062,924 -238,800 11.13% 506,838,346
2021-02-16 2021-02-09 3.470 146,301,724 -29,600 11.15% 507,666,982
2021-02-10 2021-02-08 3.480 146,331,324 -248,000 11.15% 509,233,008
2021-02-09 2021-02-05 3.470 146,579,324 -234,000 11.17% 508,630,254
2021-02-08 2021-02-04 3.460 146,813,324 -421,200 11.19% 507,974,101
2021-02-05 2021-02-03 3.450 147,234,524 -804,800 11.22% 507,959,108
2021-02-04 2021-02-02 3.460 148,039,324 -1,200 11.28% 512,216,061
2021-02-03 2021-02-01 3.460 148,040,524 -200,000 11.28% 512,220,213
2021-02-01 2021-01-28 3.450 148,240,524 +572,000 11.30% 511,429,808
2021-01-29 2021-01-27 3.460 147,668,524 -114,400 11.32% 510,933,093
2021-01-28 2021-01-26 3.430 147,782,924 -310,000 11.33% 506,895,429
2021-01-27 2021-01-25 3.430 148,092,924 -438,000 11.35% 507,958,729
2021-01-26 2021-01-22 3.370 148,530,924 +70,000 11.38% 500,549,214
2021-01-22 2021-01-20 3.380 148,460,924 +10,000 11.38% 501,797,923
2021-01-21 2021-01-19 3.380 148,450,924 -150,000 11.38% 501,764,123
2021-01-20 2021-01-18 3.370 148,600,924 -150,000 11.39% 500,785,114
2021-01-19 2021-01-15 3.370 148,750,924 -400,000 11.40% 501,290,614
2021-01-18 2021-01-14 3.370 149,150,924 -100,000 11.43% 502,638,614
2021-01-15 2021-01-13 3.380 149,250,924 -100,000 11.44% 504,468,123
2021-01-14 2021-01-12 3.390 149,350,924 -16,000 11.45% 506,299,632
2021-01-13 2021-01-11 3.370 149,366,924 +37,228,804 11.45% 503,366,534
2021-01-12 2021-01-08 3.380 112,138,120 -3,413,764 8.59% 379,026,846
2021-01-11 2021-01-07 3.370 115,551,884 -2,781,444 8.86% 389,409,849
2021-01-08 2021-01-06 3.390 118,333,328 -48,000 9.07% 401,149,982
2021-01-07 2021-01-05 3.380 118,381,328 -520,000 9.07% 400,128,889
2021-01-06 2021-01-04 3.380 118,901,328 -1,175,200 9.11% 401,886,489
2021-01-05 2020-12-31 3.370 120,076,528 -477,600 9.20% 404,657,899
2021-01-04 2020-12-29 3.370 120,554,128 -171,600 9.24% 406,267,411
2020-12-30 2020-12-28 3.360 120,725,728 +19,106,116 9.27% 405,638,446
2020-12-29 2020-12-24 3.380 101,619,612 -295,200 7.80% 343,474,289
2020-12-22 2020-12-18 2.760 101,914,812 -200,000 7.83% 281,284,881
2020-12-21 2020-12-17 2.760 102,114,812 -4,000 7.84% 281,836,881
2020-12-16 2020-12-14 2.430 102,118,812 +3,600 7.84% 248,148,713
2020-12-11 2020-12-09 2.480 102,115,212 -4,000 7.84% 253,245,726
2020-12-03 2020-12-01 2.360 102,119,212 +6,000 7.84% 241,001,340
2020-12-01 2020-11-27 2.450 102,113,212 -279,188 7.84% 250,177,369
2020-11-26 2020-11-24 2.540 102,392,400 -6,000 7.86% 260,076,696
2020-11-25 2020-11-23 2.400 102,398,400 -4,000 7.86% 245,756,160
2020-11-10 2020-11-06 2.350 102,402,400 -3,200 7.86% 240,645,640
2020-11-09 2020-11-05 2.500 102,405,600 +3,200 7.86% 256,014,000
2020-10-16 2020-10-14 2.180 102,402,400 -10,400 7.86% 223,237,232
2020-10-14 2020-10-09 2.250 102,412,800 -10,400 7.86% 230,428,800
2020-10-08 2020-10-06 2.150 102,423,200 -10,400 7.87% 220,209,880
2020-10-06 2020-09-30 2.070 102,433,600 -20,400 7.87% 212,037,552
2020-09-30 2020-09-28 2.100 102,454,000 -10,400 7.87% 215,153,400
2020-09-23 2020-09-21 2.360 102,464,400 -6,000 7.87% 241,815,984
2020-09-18 2020-09-16 2.380 102,470,400 -400 7.87% 243,879,552
2020-09-16 2020-09-14 2.360 102,470,800 -10,000 7.87% 241,831,088
2020-09-07 2020-09-03 2.870 102,480,800 -8,000 7.87% 294,119,896
2020-09-01 2020-08-28 2.640 102,488,800 -120,000 7.87% 270,570,432
2020-08-31 2020-08-27 2.720 102,608,800 -100,000 7.88% 279,095,936
2020-08-25 2020-08-21 2.860 102,708,800 +60,400 7.89% 293,747,168
2020-08-24 2020-08-20 2.970 102,648,400 +10,000 7.89% 304,865,748
2020-08-17 2020-08-13 3.100 102,638,400 -3,600 7.89% 318,179,040
2020-08-14 2020-08-12 3.030 102,642,000 +3,600 7.89% 311,005,260
2020-08-13 2020-08-11 3.230 102,638,400 +147,600 7.89% 331,522,032
2020-08-05 2020-08-03 3.040 102,490,800 -1,200 7.87% 311,572,032
2020-07-23 2020-07-21 3.280 102,492,000 -14,000 7.90% 336,173,760
2020-07-16 2020-07-14 3.390 102,506,000 +1,200 7.91% 347,495,340
2020-07-13 2020-07-09 3.570 102,504,800 -160,000 7.91% 365,942,136
2020-07-08 2020-07-06 2.630 102,664,800 +160,000 7.92% 270,008,424
2020-07-03 2020-06-30 2.290 102,504,800 +20,000,000 7.91% 234,735,992
2020-06-24 2020-06-22 2.490 82,504,800 +52,854,400 6.39% 205,436,952
2020-06-23 2020-06-19 2.800 29,650,400 -60,000 2.30% 83,021,120
2020-06-18 2020-06-16 1.830 29,710,400 +8,000,000 2.30% 54,370,032
2020-05-27 2020-05-25 1.840 21,710,400 +20,000 1.68% 39,947,136
2020-05-26 2020-05-22 1.860 21,690,400 +20,000 1.68% 40,344,144
2020-05-19 2020-05-15 2.110 21,670,400 -150,000 1.68% 45,724,544
2020-05-08 2020-05-06 2.100 21,820,400 +574,800 1.69% 45,822,840
2020-05-04 2020-04-28 2.110 21,245,600 +800 1.64% 44,828,216
2020-04-29 2020-04-27 2.110 21,244,800 +2,800 1.64% 44,826,528
2020-04-28 2020-04-24 2.090 21,242,000 +2,000 1.64% 44,395,780
2020-04-27 2020-04-23 2.110 21,240,000 +2,400 1.64% 44,816,400
2020-04-24 2020-04-22 2.090 21,237,600 +11,200 1.64% 44,386,584
2020-04-23 2020-04-21 2.130 21,226,400 +6,800 1.64% 45,212,232
2020-04-22 2020-04-20 2.160 21,219,600 -46,400 1.64% 45,834,336
2020-04-21 2020-04-17 2.160 21,266,000 +202,800 1.64% 45,934,560
2020-04-20 2020-04-16 2.200 21,063,200 +2,000 1.63% 46,339,040
2020-04-17 2020-04-15 2.200 21,061,200 +2,800 1.63% 46,334,640
2020-04-16 2020-04-14 2.220 21,058,400 +400 1.63% 46,749,648
2020-04-14 2020-04-08 2.200 21,058,000 +15,600 1.63% 46,327,600
2020-04-09 2020-04-07 2.250 21,042,400 +8,000 1.63% 47,345,400
2020-04-08 2020-04-06 2.300 21,034,400 +10,400 1.63% 48,379,120
2020-04-07 2020-04-03 2.330 21,024,000 +10,800 1.63% 48,985,920
2020-04-06 2020-04-02 2.250 21,013,200 +4,400 1.62% 47,279,700
2020-04-03 2020-04-01 2.250 21,008,800 +4,000 1.62% 47,269,800
2020-04-02 2020-03-31 2.290 21,004,800 +40,400 1.62% 48,100,992
2020-04-01 2020-03-30 2.400 20,964,400 +6,400 1.62% 50,314,560
2020-03-31 2020-03-27 2.450 20,958,000 +12,000 1.62% 51,347,100
2020-03-30 2020-03-26 2.530 20,946,000 +58,400 1.62% 52,993,380
2020-03-27 2020-03-25 2.380 20,887,600 +37,600 1.62% 49,712,488
2020-03-26 2020-03-24 2.560 20,850,000 +17,600 1.61% 53,376,000
2020-03-25 2020-03-23 2.550 20,832,400 +12,800 1.61% 53,122,620
2020-03-24 2020-03-20 2.630 20,819,600 +10,800 1.61% 54,755,548
2020-03-23 2020-03-19 2.650 20,808,800 +18,000 1.61% 55,143,320
2020-03-20 2020-03-18 2.620 20,790,800 +30,400 1.61% 54,471,896
2020-03-19 2020-03-17 2.640 20,760,400 +5,600 1.61% 54,807,456
2020-03-18 2020-03-16 2.650 20,754,800 +31,600 1.61% 55,000,220
2020-03-16 2020-03-12 2.660 20,723,200 +17,600 1.60% 55,123,712
2020-03-13 2020-03-11 2.700 20,705,600 +6,400 1.60% 55,905,120
2020-03-12 2020-03-10 2.760 20,699,200 +5,200 1.60% 57,129,792
2020-03-11 2020-03-09 2.720 20,694,000 +26,000 1.60% 56,287,680
2020-03-10 2020-03-06 2.790 20,668,000 +8,000 1.60% 57,663,720
2020-03-09 2020-03-05 2.760 20,660,000 +3,200 1.60% 57,021,600
2020-03-06 2020-03-04 2.780 20,656,800 +6,800 1.60% 57,425,904
2020-03-05 2020-03-03 2.800 20,650,000 +12,800 1.60% 57,820,000
2020-03-04 2020-03-02 2.890 20,637,200 +8,800 1.60% 59,641,508
2020-03-03 2020-02-28 2.940 20,628,400 +7,200 1.60% 60,647,496
2020-02-26 2020-02-24 3.000 20,621,200 +1,200 1.60% 61,863,600
2020-02-21 2020-02-19 3.130 20,620,000 -10,000 1.60% 64,540,600
2020-02-19 2020-02-17 2.970 20,630,000 -10,000 1.60% 61,271,100
2020-02-11 2020-02-07 2.810 20,640,000 -12,000 1.60% 57,998,400
2020-02-10 2020-02-06 2.580 20,652,000 +18,400 1.60% 53,282,160
2020-02-07 2020-02-05 2.520 20,633,600 -190,400 1.60% 51,996,672
2020-02-06 2020-02-04 2.500 20,824,000 +11,600 1.61% 52,060,000
2020-02-05 2020-02-03 2.460 20,812,400 +504,800 1.61% 51,198,504
2020-02-04 2020-01-31 2.610 20,307,600 +12,000 1.57% 53,002,836
2020-01-22 2020-01-20 2.910 20,295,600 +200,000 1.57% 59,060,196
2020-01-21 2020-01-17 2.780 20,095,600 -23,200 1.56% 55,865,768
2020-01-14 2020-01-10 2.510 20,118,800 +10,000 1.61% 50,498,188
2020-01-10 2020-01-08 2.530 20,108,800 +3,600 1.61% 50,875,264
2020-01-03 2019-12-31 2.490 20,105,200 +1,200 1.61% 50,061,948
2020-01-02 2019-12-27 2.600 20,104,000 +36,800 1.61% 52,270,400
2019-12-30 2019-12-24 2.720 20,067,200 +13,200 1.60% 54,582,784
2019-12-27 2019-12-20 2.810 20,054,000 +53,600 1.60% 56,351,740
2019-12-23 2019-12-19 2.780 20,000,400 +71,200 1.60% 55,601,112
2019-12-20 2019-12-18 2.770 19,929,200 +60,000 1.59% 55,203,884
2019-12-19 2019-12-17 2.780 19,869,200 +52,000 1.59% 55,236,376
2019-12-18 2019-12-16 2.780 19,817,200 +64,000 1.58% 55,091,816
2019-12-17 2019-12-13 2.840 19,753,200 +22,800 1.58% 56,099,088
2019-12-16 2019-12-12 2.790 19,730,400 +176,000 1.58% 55,047,816
2019-12-13 2019-12-11 2.830 19,554,400 +57,600 1.56% 55,338,952
2019-12-12 2019-12-10 2.840 19,496,800 +27,600 1.56% 55,370,912
2019-12-11 2019-12-09 2.880 19,469,200 +28,800 1.56% 56,071,296
2019-12-10 2019-12-06 2.980 19,440,400 +38,000 1.55% 57,932,392
2019-12-09 2019-12-05 2.980 19,402,400 +22,800 1.55% 57,819,152
2019-12-06 2019-12-04 2.960 19,379,600 +36,800 1.55% 57,363,616
2019-12-05 2019-12-03 2.960 19,342,800 +2,728,000 1.55% 57,254,688
2019-12-04 2019-12-02 3.070 16,614,800 +12,800 1.33% 51,007,436
2019-12-03 2019-11-29 3.180 16,602,000 +72,400 1.33% 52,794,360
2019-12-02 2019-11-28 3.190 16,529,600 +158,000 1.32% 52,729,424
2019-11-29 2019-11-27 3.180 16,371,600 +164,800 1.31% 52,061,688
2019-11-28 2019-11-26 3.200 16,206,800 +28,000 1.30% 51,861,760
2019-11-27 2019-11-25 3.140 16,178,800 +16,000 1.30% 50,801,432
2019-11-25 2019-11-21 3.180 16,162,800 -5,600 1.29% 51,397,704
2019-11-22 2019-11-20 3.120 16,168,400 -4,800 1.30% 50,445,408
2019-11-21 2019-11-19 3.110 16,173,200 +3,200 1.30% 50,298,652
2019-11-20 2019-11-18 3.080 16,170,000 +2,400 1.30% 49,803,600
2019-11-14 2019-11-12 3.100 16,167,600 +21,200 1.30% 50,119,560
2019-11-13 2019-11-11 3.120 16,146,400 +6,800 1.29% 50,376,768
2019-11-11 2019-11-07 3.210 16,139,600 +1,806,800 1.29% 51,808,116
2019-11-08 2019-11-06 3.050 14,332,800 +54,400 1.15% 43,715,040
2019-11-07 2019-11-05 2.980 14,278,400 +62,400 1.14% 42,549,632
2019-11-06 2019-11-04 3.010 14,216,000 +117,200 1.14% 42,790,160
2019-11-05 2019-11-01 3.100 14,098,800 +4,800 1.13% 43,706,280
2019-11-04 2019-10-31 3.200 14,094,000 +107,600 1.13% 45,100,800
2019-11-01 2019-10-30 3.130 13,986,400 +41,200 1.12% 43,777,432
2019-10-31 2019-10-29 3.070 13,945,200 +1,600 1.12% 42,811,764
2019-10-29 2019-10-25 3.000 13,943,600 +58,400 1.12% 41,830,800
2019-10-28 2019-10-24 3.070 13,885,200 +26,000 1.11% 42,627,564
2019-10-25 2019-10-23 2.980 13,859,200 +56,000 1.11% 41,300,416
2019-10-24 2019-10-22 2.970 13,803,200 +17,200 1.11% 40,995,504
2019-10-23 2019-10-21 2.880 13,786,000 +93,600 1.11% 39,703,680
2019-10-22 2019-10-18 2.800 13,692,400 +162,000 1.10% 38,338,720
2019-10-21 2019-10-17 2.790 13,530,400 +76,400 1.08% 37,749,816
2019-10-18 2019-10-16 2.850 13,454,000 +48,400 1.08% 38,343,900
2019-10-17 2019-10-15 2.880 13,405,600 +76,000 1.07% 38,608,128
2019-10-16 2019-10-14 2.910 13,329,600 +56,800 1.07% 38,789,136
2019-10-15 2019-10-11 2.900 13,272,800 +18,000 1.06% 38,491,120
2019-10-14 2019-10-10 2.910 13,254,800 +4,800 1.06% 38,571,468
2019-10-10 2019-10-08 2.890 13,250,000 +64,800 1.06% 38,292,500
2019-10-09 2019-10-04 2.990 13,185,200 +15,600 1.06% 39,423,748
2019-10-08 2019-10-03 3.070 13,169,600 +64,000 1.06% 40,430,672
2019-10-04 2019-10-02 2.900 13,105,600 +14,800 1.05% 38,006,240
2019-10-03 2019-09-30 2.970 13,090,800 +66,000 1.05% 38,879,676
2019-10-02 2019-09-27 2.950 13,024,800 +13,000,000 1.04% 38,423,160
2019-09-16 2019-09-12 3.090 24,800 -400 0.00% 76,632
2019-09-13 2019-09-11 3.140 25,200 +3,200 0.00% 79,128
2019-09-06 2019-09-04 3.200 22,000 -43,200 0.00% 70,400
2019-09-05 2019-09-03 3.110 65,200 +12,000 0.01% 202,772
2019-09-04 2019-09-02 3.090 53,200 +31,200 0.00% 164,388
2019-07-15 2019-07-11 3.650 22,000 -230,000 0.00% 80,300
2019-07-04 2019-07-02 4.070 252,000 -250,000 0.02% 1,025,640
2019-04-16 2019-04-12 4.800 502,000 +238,000 0.04% 2,409,600
2019-03-21 2019-03-19 3.990 264,000 +230,000 0.02% 1,053,360
2019-02-21 2019-02-19 3.160 34,000 -19,600 0.00% 107,440
2019-02-20 2019-02-18 3.160 53,600 -40,400 0.00% 169,376
2019-02-01 2019-01-30 3.120 94,000 +10,000 0.01% 293,280
2019-01-28 2019-01-24 2.950 84,000 -400 0.01% 247,800
2018-12-10 2018-12-06 3.290 84,400 +20,000 0.01% 277,676
2018-12-04 2018-11-30 3.600 64,400 +20,000 0.01% 231,840
2018-09-05 2018-09-03 3.850 44,400 -3,200 0.00% 170,940
2018-09-04 2018-08-31 3.730 47,600 +3,200 0.00% 177,548
2018-08-30 2018-08-28 3.650 44,400 -800 0.00% 162,060
2018-08-15 2018-08-13 4.070 45,200 -3,600 0.00% 183,964
2018-08-14 2018-08-10 3.940 48,800 +3,600 0.00% 192,272
2018-08-13 2018-08-09 3.740 45,200 +10,000 0.00% 169,048
2018-08-10 2018-08-08 3.800 35,200 +3,200 0.00% 133,760
2018-08-09 2018-08-07 4.000 32,000 +2,800 0.00% 128,000
2018-08-08 2018-08-06 4.640 29,200 +3,200 0.00% 135,488
2018-07-25 2018-07-23 5.140 26,000 -800 0.00% 133,640
2018-07-17 2018-07-13 5.470 26,800 -400 0.00% 146,596
2018-07-16 2018-07-12 5.170 27,200 +400 0.00% 140,624
2018-07-13 2018-07-11 4.750 26,800 +22,800 0.00% 127,300
2018-07-12 2018-07-10 6.340 4,000 +800 0.00% 25,360
2018-06-27 2018-06-25 6.990 3,200 -80,000 0.00% 22,368
2018-06-26 2018-06-22 7.170 83,200 -2,000 0.01% 596,544
2018-06-25 2018-06-21 7.090 85,200 -1,200 0.01% 604,068
2018-06-20 2018-06-15 6.620 86,400 0.01% 571,968

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