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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 +0
2021-05-26 2021-05-24 21.000 0 +0
2021-05-25 2021-05-21 21.350 0 +0
2021-05-24 2021-05-20 20.700 0 +0
2021-05-21 2021-05-18 20.700 0 +0
2021-05-20 2021-05-17 20.700 0 +0
2021-05-18 2021-05-14 20.700 0 -3,057,400
2020-07-28 2020-07-24 45.200 3,057,400 +90,000 17.08% 138,194,480
2020-06-11 2020-06-09 58.657 2,967,400 +33,227 16.58% 174,058,176
2020-05-08 2020-05-06 53.095 2,934,173 +63,679 16.58% 155,788,488
2020-03-23 2020-03-19 42.981 2,870,494 -2,373 16.22% 123,377,486
2020-03-20 2020-03-18 42.577 2,872,867 -7,515 16.23% 122,317,320
2020-03-10 2020-03-06 44.599 2,880,382 +346,081 16.27% 128,463,284
2020-03-04 2020-03-02 41.464 2,534,301 -346,081 14.32% 105,082,983
2020-02-24 2020-02-20 43.285 2,880,382 +346,081 16.27% 124,676,384
2020-02-12 2020-02-10 43.993 2,534,301 -4,944 14.32% 111,490,482
2020-01-15 2020-01-13 27.862 2,539,245 -4,747 14.35% 70,748,388
2020-01-14 2020-01-10 26.244 2,543,992 -1,977 14.37% 66,764,169
2020-01-13 2020-01-09 24.423 2,545,969 -5,933 14.38% 62,181,413
2020-01-10 2020-01-08 22.906 2,551,902 -9,888 14.42% 58,455,118
2020-01-08 2020-01-06 17.496 2,561,790 -647,864 14.47% 44,820,838
2020-01-07 2020-01-03 17.294 3,209,654 -171,458 18.13% 55,506,606
2020-01-06 2020-01-02 17.395 3,381,112 -480,558 19.10% 58,813,679
2020-01-03 2019-12-31 16.930 3,861,670 -638,965 21.82% 65,376,393
2020-01-02 2019-12-27 17.395 4,500,635 -125,775 25.43% 78,287,528
2019-12-30 2019-12-24 17.375 4,626,410 -538,502 26.14% 80,381,780
2019-12-27 2019-12-20 15.676 5,164,912 -17,601 29.18% 80,962,697
2019-12-23 2019-12-19 16.404 5,182,513 -249,178 29.28% 85,012,266
2019-12-18 2019-12-16 17.091 5,431,691 -593 30.69% 92,835,077
2019-12-12 2019-12-10 17.152 5,432,284 -1,385 30.69% 93,174,840
2019-12-02 2019-11-28 17.152 5,433,669 -10,283 30.70% 93,198,596
2019-11-29 2019-11-27 17.031 5,443,952 -1,187 30.76% 92,714,298
2019-11-28 2019-11-26 16.970 5,445,139 -395 30.76% 92,404,106
2019-11-22 2019-11-20 14.887 5,445,534 -198 30.76% 81,065,978
2019-11-21 2019-11-19 14.219 5,445,732 +395 30.77% 77,434,042
2019-11-20 2019-11-18 13.653 5,445,337 +198 30.76% 74,344,505
2019-10-31 2019-10-29 14.887 5,445,139 -5,933 30.76% 81,060,098
2019-10-30 2019-10-28 14.866 5,451,072 -29,862 30.80% 81,038,164
2019-10-29 2019-10-25 14.765 5,480,934 -20,567 30.96% 80,927,807
2019-10-25 2019-10-23 14.442 5,501,501 -4,944 31.08% 79,451,069
2019-10-24 2019-10-22 14.523 5,506,445 -33,223 31.11% 79,967,973
2019-10-16 2019-10-14 13.693 5,539,668 -4,944 31.30% 75,856,490
2019-10-15 2019-10-11 13.774 5,544,612 -4,549 31.32% 76,372,782
2019-10-14 2019-10-10 13.916 5,549,161 +29,664 31.35% 77,221,121
2019-10-02 2019-09-27 13.976 5,519,497 -1,977 31.18% 77,143,242
2019-09-27 2019-09-25 14.037 5,521,474 +1,384 31.19% 77,505,914
2019-09-26 2019-09-24 14.159 5,520,090 -4,351 31.19% 78,156,398
2019-09-25 2019-09-23 14.361 5,524,441 -3,955 31.21% 79,335,402
2019-09-20 2019-09-18 14.725 5,528,396 -8,899 31.23% 81,404,959
2019-09-19 2019-09-17 14.684 5,537,295 -1,385 31.28% 81,311,996
2019-09-18 2019-09-16 14.664 5,538,680 -4,944 31.29% 81,220,305
2019-09-09 2019-09-05 14.765 5,543,624 -1,582 31.32% 81,853,445
2019-09-06 2019-09-04 14.786 5,545,206 +105,209 31.33% 81,988,964
2019-08-20 2019-08-16 14.159 5,439,997 +593 30.73% 77,022,398
2019-08-19 2019-08-15 14.078 5,439,404 +396 30.73% 76,573,922
2019-08-16 2019-08-14 14.057 5,439,008 +947,273 30.73% 76,458,336
2019-08-09 2019-08-07 14.260 4,491,735 +1,582 25.38% 64,050,656
2019-08-02 2019-07-31 14.442 4,490,153 +642,722 25.37% 64,845,477
2019-07-31 2019-07-29 14.401 3,847,431 +3,164 21.74% 55,407,834
2019-07-25 2019-07-23 15.129 3,844,267 +989 21.72% 58,161,484
2019-07-23 2019-07-19 15.311 3,843,278 -792 21.71% 58,846,145
2019-06-18 2019-06-14 16.060 3,844,070 -395 21.72% 61,735,096
2019-06-14 2019-06-12 16.060 3,844,465 -110,944 21.72% 61,741,440
2019-06-12 2019-06-10 17.771 3,955,409 +214,360 22.35% 70,292,779
2019-04-17 2019-04-15 17.857 3,741,049 -935 22.35% 66,803,338
2019-04-16 2019-04-12 18.092 3,741,984 -1,310 22.35% 67,700,299
2019-04-15 2019-04-11 18.007 3,743,294 -7,481 22.36% 67,403,791
2019-04-12 2019-04-10 18.049 3,750,775 -561 22.40% 67,698,922
2019-04-11 2019-04-09 18.156 3,751,336 -46,948 22.41% 68,110,168
2019-04-10 2019-04-08 17.771 3,798,284 -34,977 22.69% 67,500,463
2019-04-09 2019-04-04 17.258 3,833,261 -18,705 22.90% 66,154,626
2019-04-02 2019-03-29 15.932 3,851,966 +748,173 23.01% 61,370,126
2019-03-28 2019-03-26 16.125 3,103,793 -12,158 18.54% 50,047,500
2019-01-31 2019-01-29 16.852 3,115,951 -99,507 18.61% 52,509,167
2019-01-16 2019-01-14 16.873 3,215,458 -74,069 19.88% 54,254,797
2019-01-15 2019-01-11 16.895 3,289,527 -37,409 20.34% 55,574,919
2019-01-14 2019-01-10 16.873 3,326,936 -1,870 20.57% 56,135,778
2019-01-11 2019-01-09 16.702 3,328,806 -97,045 20.58% 55,597,827
2019-01-10 2019-01-08 16.445 3,425,851 -12,157 21.18% 56,339,515
2019-01-09 2019-01-07 16.167 3,438,008 -43,956 21.25% 55,583,639
2019-01-08 2019-01-04 15.248 3,481,964 21.53% 53,092,369

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