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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -19,231
2019-05-29 2019-05-27 0.220 19,231 -480,000 0.01% 4,231
2019-05-24 2019-05-22 0.500 499,231 -1 0.18% 249,616
2019-01-22 2019-01-18 0.500 499,232 -5,600 0.18% 249,616
2019-01-02 2018-12-27 0.650 504,832 +40,000 0.19% 328,141
2018-12-27 2018-12-20 0.550 464,832 +40,000 0.17% 255,658
2018-12-20 2018-12-18 0.550 424,832 +218,000 0.16% 233,658
2018-12-19 2018-12-17 0.700 206,832 +100,000 0.08% 144,782
2018-12-18 2018-12-14 0.700 106,832 +82,000 0.04% 74,782
2018-12-06 2018-12-04 1.000 24,832 +5,600 0.01% 24,832
2017-12-27 2017-12-21 12.300 19,232 -320 0.01% 236,554
2017-02-15 2017-02-13 15.250 19,552 +9,776 0.01% 298,168
2017-02-06 2017-02-02 18.500 9,776 -9,776 0.01% 180,856
2016-10-17 2016-10-13 21.250 19,552 -6,400 0.01% 415,480
2016-09-26 2016-09-22 18.750 25,952 +1,600 0.01% 486,600
2016-09-23 2016-09-21 18.750 24,352 -800 0.01% 456,600
2016-09-14 2016-09-12 19.500 25,152 -800 0.01% 490,464
2016-09-13 2016-09-09 20.000 25,952 -5,600 0.01% 519,040
2016-09-12 2016-09-08 20.250 31,552 +11,200 0.01% 638,928
2016-08-10 2016-08-08 22.500 20,352 -4,000 0.01% 457,920
2016-08-03 2016-07-29 25.750 24,352 -800 0.01% 627,064
2016-07-26 2016-07-22 23.750 25,152 -1,600 0.02% 597,360
2016-07-13 2016-07-11 20.250 26,752 -4,800 0.02% 541,728
2016-07-05 2016-06-30 21.000 31,552 +2,400 0.02% 662,592
2016-06-01 2016-05-30 21.250 29,152 +2,400 0.02% 619,480
2016-05-24 2016-05-20 20.000 26,752 +2,400 0.02% 535,040
2016-04-28 2016-04-26 17.250 24,352 -2,400 0.02% 420,072
2016-04-18 2016-04-14 16.750 26,752 -800 0.02% 448,096
2016-04-15 2016-04-13 16.500 27,552 -4,800 0.02% 454,608
2016-02-24 2016-02-22 10.250 32,352 +800 0.02% 331,608
2016-01-14 2016-01-12 9.500 31,552 -16,000 0.02% 299,744
2016-01-11 2016-01-07 10.000 47,552 -1,600 0.03% 475,520
2016-01-05 2015-12-31 11.375 49,152 +4,000 0.03% 559,104
2016-01-04 2015-12-29 11.250 45,152 +1,600 0.03% 507,960
2015-12-29 2015-12-24 11.375 43,552 +12,000 0.03% 495,404
2015-12-21 2015-12-17 11.875 31,552 -2,400 0.02% 374,680
2015-12-18 2015-12-16 11.250 33,952 +2,400 0.02% 381,960
2015-12-17 2015-12-15 10.250 31,552 +4,000 0.02% 323,408
2015-12-15 2015-12-11 10.125 27,552 +3,200 0.02% 278,964
2015-12-07 2015-12-03 9.125 24,352 -1,600 0.02% 222,212
2015-12-03 2015-12-01 10.000 25,952 +1,600 0.02% 259,520
2015-11-20 2015-11-18 9.750 24,352 -3,200 0.02% 237,432
2015-11-19 2015-11-17 10.125 27,552 +3,200 0.02% 278,964
2015-11-13 2015-11-11 8.625 24,352 +18,264 0.02% 210,036
2015-11-10 2015-11-06 11.250 6,088 -800 0.02% 68,490
2015-11-09 2015-11-05 13.750 6,888 +800 0.02% 94,710
2015-11-02 2015-10-29 23.750 6,088 -1,600 0.02% 144,590
2015-10-29 2015-10-27 19.750 7,688 +800 0.02% 151,838
2015-10-28 2015-10-26 30.250 6,888 +800 0.02% 208,362
2015-10-23 2015-10-20 15.438 6,088 -18,264 0.02% 93,984
2015-08-28 2015-08-26 5.500 24,352 -240 0.10% 133,936
2015-07-13 2015-07-09 3.625 24,592 -6,400 0.10% 89,146
2015-07-03 2015-06-30 6.250 30,992 +6,400 0.12% 193,700
2015-05-28 2015-05-26 7.344 24,592 -3,200 0.10% 180,598
2015-05-27 2015-05-22 7.031 27,792 +3,200 0.11% 195,413
2015-05-06 2015-05-04 5.688 24,592 +5,120 0.10% 139,867
2015-05-04 2015-04-29 7.188 19,472 +5,120 0.08% 139,955
2015-04-30 2015-04-28 5.531 14,352 +5,120 0.06% 79,385
2015-04-23 2015-04-21 4.969 9,232 -1,908 0.04% 45,872
2015-04-22 2015-04-20 4.875 11,140 +640 0.04% 54,308
2015-03-31 2015-03-27 4.000 10,500 +640 0.05% 42,000
2015-03-26 2015-03-24 4.594 9,860 -640 0.05% 45,294
2015-03-20 2015-03-18 4.719 10,500 -128,000 0.05% 49,547
2015-03-19 2015-03-17 4.844 138,500 -640 0.66% 670,859
2015-03-04 2015-03-02 4.844 139,140 +640 0.66% 673,959
2015-02-27 2015-02-25 5.469 138,500 -10,880 0.66% 757,422
2015-02-25 2015-02-23 5.781 149,380 -7,040 0.71% 863,603
2015-02-24 2015-02-18 5.250 156,420 +6,400 0.74% 821,205
2015-02-12 2015-02-10 4.625 150,020 -3,840 0.71% 693,843
2015-02-11 2015-02-09 4.531 153,860 +43,520 0.73% 697,178
2015-02-09 2015-02-05 5.125 110,340 +32,000 0.52% 565,493
2015-02-06 2015-02-04 5.688 78,340 +64,000 0.37% 445,559
2015-02-04 2015-02-02 7.594 14,340 +1,920 0.07% 108,894
2015-02-03 2015-01-30 7.813 12,420 -528 0.06% 97,031
2015-01-22 2015-01-20 8.906 12,948 -844 0.06% 115,318
2014-12-18 2014-12-16 7.813 13,792 -8,237 0.07% 107,750
2014-12-09 2014-12-05 7.188 22,029 +845 0.14% 158,333
2014-12-04 2014-12-02 8.438 21,184 -23,232 0.13% 178,740
2014-12-02 2014-11-28 9.688 44,416 +8,448 0.27% 430,280
2014-11-27 2014-11-25 10.313 35,968 +4,224 0.22% 370,920
2014-11-26 2014-11-24 10.625 31,744 +20,064 0.20% 337,280
2014-11-24 2014-11-20 11.875 11,680 -170,650 0.07% 138,700
2014-11-21 2014-11-19 12.813 182,330 +170,650 1.12% 2,336,103
2014-11-12 2014-11-10 13.750 11,680 -10,032 0.07% 160,600
2014-11-04 2014-10-31 14.063 21,712 -10,983 0.13% 305,325
2014-10-29 2014-10-27 15.938 32,695 -3,168 0.20% 521,077
2014-10-27 2014-10-23 13.438 35,863 +1,373 0.22% 481,909
2014-10-17 2014-10-15 14.375 34,490 +3,168 0.21% 495,794
2014-10-10 2014-10-08 16.250 31,322 +6,864 0.19% 508,983
2014-10-06 2014-09-30 15.313 24,458 -1,901 0.15% 374,513
2014-10-03 2014-09-29 14.375 26,359 +4,013 0.16% 378,911
2014-09-30 2014-09-26 20.000 22,346 +211 0.14% 446,920
2014-09-29 2014-09-25 20.313 22,135 +4,963 0.14% 449,617
2014-09-26 2014-09-24 23.750 17,172 +740 0.11% 407,835
2014-09-25 2014-09-23 24.063 16,432 +1,584 0.10% 395,395
2014-09-23 2014-09-19 25.313 14,848 +7,180 0.09% 375,840
2014-09-22 2014-09-18 38.125 7,668 +1,600 0.05% 292,343
2014-09-19 2014-09-17 34.375 6,068 +3,591 0.41% 208,588
2014-09-18 2014-09-16 65.313 2,477 -118 0.17% 161,779
2014-09-03 2014-09-01 26.563 2,595 -3,114 0.18% 68,930
2014-09-02 2014-08-29 27.841 5,709 -1,901 0.04% 158,944
2014-09-01 2014-08-28 26.989 7,610 +1,901 0.05% 205,384
2014-06-24 2014-06-20 33.523 5,709 -23 0.10% 191,381
2014-06-19 2014-06-17 33.665 5,732 -1,056 0.10% 192,966
2014-06-18 2014-06-16 30.682 6,788 -4,858 0.12% 208,268
2014-06-16 2014-06-12 25.710 11,646 -3,168 0.21% 299,421
2014-06-13 2014-06-11 24.432 14,814 -211 0.26% 361,933
2014-06-11 2014-06-09 16.761 15,025 -3,168 0.27% 251,839
2014-06-10 2014-06-06 16.335 18,193 -15,946 0.32% 297,187
2014-06-04 2014-05-30 18.040 34,139 +6,336 0.60% 615,860
2014-06-03 2014-05-29 17.472 27,803 +4,435 0.49% 485,763
2014-05-30 2014-05-28 17.614 23,368 +1,584 0.41% 411,595
2014-05-29 2014-05-27 17.898 21,784 +3,168 0.38% 389,884
2014-05-16 2014-05-14 17.898 18,616 +3,168 0.33% 333,184
2014-05-15 2014-05-13 18.182 15,448 +3,168 0.27% 280,873
2014-03-24 2014-03-20 23.295 12,280 -4 0.26% 286,068
2014-03-19 2014-03-17 23.295 12,284 +1,479 0.26% 286,161
2014-03-18 2014-03-14 25.568 10,805 +4,435 0.23% 276,264
2014-03-14 2014-03-12 27.841 6,370 -6,759 0.13% 177,347
2014-03-13 2014-03-11 27.273 13,129 +2,535 0.28% 358,064
2014-03-12 2014-03-10 27.131 10,594 -845 0.22% 287,422
2014-03-11 2014-03-07 26.989 11,439 +1,478 0.24% 308,723
2014-03-07 2014-03-05 27.841 9,961 -422 0.21% 277,323
2014-03-06 2014-03-04 28.409 10,383 +4,013 0.22% 294,972
2014-02-24 2014-02-20 30.256 6,370 -845 0.13% 192,729
2014-02-20 2014-02-18 28.977 7,215 +1,690 0.15% 209,071
2014-02-19 2014-02-17 30.540 5,525 -3,168 0.12% 168,732
2014-02-18 2014-02-14 34.801 8,693 -19,220 0.18% 302,526
2014-01-23 2014-01-21 26.989 27,913 -105 0.59% 753,334
2014-01-22 2014-01-20 26.705 28,018 -209,925 0.59% 748,208
2014-01-08 2014-01-06 32.670 237,943 +214,149 5.04% 7,773,706
2014-01-07 2014-01-03 31.250 23,794 +1,267 0.50% 743,563
2014-01-03 2013-12-31 35.511 22,527 +53 0.48% 799,964
2013-12-18 2013-12-16 31.250 22,474 -21 0.48% 702,313
2013-12-06 2013-12-04 36.932 22,495 -243 0.48% 830,781
2013-12-04 2013-12-02 36.932 22,738 -845 0.48% 839,756
2013-11-29 2013-11-27 42.614 23,583 +74 0.50% 1,004,957
2013-11-21 2013-11-19 41.193 23,509 +1,901 0.50% 968,411
2013-11-20 2013-11-18 44.034 21,608 +1,193 0.46% 951,489
2013-11-15 2013-11-13 42.614 20,415 +1,056 0.43% 869,957
2013-11-13 2013-11-11 42.614 19,359 +2,112 0.49% 824,957
2013-11-12 2013-11-08 42.614 17,247 +1,267 0.44% 734,957
2013-11-11 2013-11-07 41.193 15,980 +2,112 0.41% 658,267
2013-11-07 2013-11-05 41.193 13,868 +6,336 0.35% 571,267
2013-11-06 2013-11-04 44.034 7,532 +1,479 0.19% 331,665
2013-11-05 2013-11-01 46.875 6,053 -5,069 0.15% 283,734
2013-10-31 2013-10-29 42.614 11,122 -20,772 0.28% 473,949
2013-10-29 2013-10-25 44.034 31,894 +17,773 0.81% 1,404,423
2013-10-25 2013-10-23 41.193 14,121 +4,973 0.36% 581,689
2013-10-24 2013-10-22 44.034 9,148 +1,690 0.23% 402,824
2013-10-23 2013-10-21 42.614 7,458 -359 0.19% 317,813
2013-10-22 2013-10-18 42.614 7,817 +359 0.20% 333,111
2013-10-21 2013-10-17 41.193 7,458 +2,534 0.19% 307,219
2013-10-17 2013-10-15 45.455 4,924 +1,268 0.13% 223,818
2013-10-16 2013-10-11 42.614 3,656 +1,267 0.09% 155,795
2013-10-15 2013-10-10 44.034 2,389 -4,647 0.06% 105,197
2013-10-11 2013-10-09 42.614 7,036 +433 0.18% 299,830
2013-10-10 2013-10-08 34.091 6,603 +2,112 0.17% 225,102
2013-10-09 2013-10-07 35.511 4,491 +2,535 0.11% 159,482
2013-10-02 2013-09-27 34.091 1,956 +190 0.05% 66,682
2013-09-27 2013-09-25 71.023 1,766 +32 0.04% 125,426
2013-09-26 2013-09-24 80.966 1,734 +750 0.04% 140,395
2013-09-25 2013-09-23 85.227 984 +211 0.15% 83,864
2013-09-23 2013-09-18 82.386 773 -2,112 0.12% 63,685
2013-09-18 2013-09-16 89.489 2,885 +2,112 0.44% 258,175
2013-09-17 2013-09-13 89.489 773 -2,714 0.12% 69,175
2013-09-16 2013-09-12 112.216 3,487 +3,337 0.53% 391,297
2013-09-10 2013-09-06 38.116 150 -750 0.02% 5,717
2013-08-19 2013-08-15 42.614 900 +63 0.02% 38,352
2013-08-07 2013-08-05 48.532 837 -7,286 0.02% 40,621
2013-08-06 2013-08-02 51.610 8,123 +6,019 0.21% 419,227
2013-07-16 2013-07-12 49.479 2,104 +634 0.05% 104,104
2013-07-09 2013-07-05 54.924 1,470 +633 0.04% 80,739
2013-04-02 2013-03-27 35.748 837 +760 0.06% 29,921
2013-03-27 2013-03-25 45.455 77 -2,977 0.01% 3,500
2013-02-26 2013-02-22 37.642 3,054 +1,013 0.22% 114,959
2013-02-25 2013-02-21 37.642 2,041 +507 0.15% 76,827
2013-02-22 2013-02-20 39.062 1,534 +254 0.11% 59,922
2012-12-05 2012-12-03 37.879 1,280 -24,328 0.11% 48,485
2012-11-21 2012-11-19 47.348 25,608 +24,328 2.19% 1,212,500
2012-10-22 2012-10-18 52.083 1,280 +19 0.11% 66,667
2012-10-17 2012-10-15 52.083 1,261 +190 0.11% 65,677
2012-10-10 2012-10-08 66.288 1,071 +190 0.09% 70,994
2012-09-28 2012-09-26 66.288 881 +190 0.08% 58,400
2012-09-24 2012-09-20 85.227 691 +190 0.06% 58,892
2012-09-14 2012-09-12 89.962 501 +6 0.04% 45,071
2012-08-17 2012-08-15 94.697 495 -82 0.06% 46,875
2012-07-24 2012-07-20 94.697 577 +44 0.07% 54,640
2012-07-23 2012-07-19 108.902 533 -38 0.06% 58,045
2012-06-12 2012-06-08 137.311 571 +83 0.07% 78,404
2012-06-08 2012-06-06 269.886 488 +177 0.06% 131,705
2012-06-07 2012-06-05 525.568 311 +311 0.04% 163,452
2012-06-04 2012-05-31 615.530 0 -133
2012-05-30 2012-05-28 639.205 133 -19 0.05% 85,014
2012-05-24 2012-05-22 370.896 152 -305 0.05% 56,376
2012-03-21 2012-03-19 505.051 457 +57 0.21% 230,808
2012-03-02 2012-02-29 465.593 400 -16 0.18% 186,237
2012-01-06 2012-01-04 249.369 416 -21,234 0.19% 103,737
2011-12-20 2011-12-16 394.571 21,650 +20,784 9.83% 8,542,456
2011-10-18 2011-10-14 394.571 866 +25 0.39% 341,698
2011-09-12 2011-09-08 512.942 841 +26 0.38% 431,384
2011-09-09 2011-09-07 552.399 815 +66 0.37% 450,205
2011-08-15 2011-08-11 789.141 749 -207 0.34% 591,067
2011-08-12 2011-08-10 670.770 956 -54 0.43% 641,256
2011-08-10 2011-08-08 749.684 1,010 +7 0.46% 757,181
2011-08-08 2011-08-04 907.513 1,003 -5 0.46% 910,235
2011-08-02 2011-07-29 986.427 1,008 +5 0.46% 994,318
2011-07-18 2011-07-14 907.513 1,003 +308 0.46% 910,235
2011-07-07 2011-07-05 789.141 695 +253 0.32% 548,453
2011-06-30 2011-06-28 828.598 442 +92 0.20% 366,241
2011-06-29 2011-06-27 828.598 350 +26 0.16% 290,009
2011-04-28 2011-04-26 1065.341 324 +71 0.15% 345,170
2011-04-21 2011-04-19 2130.682 253 +204 0.11% 539,063
2011-04-20 2011-04-18 2406.881 49 -13 0.18% 117,937
2011-04-19 2011-04-15 2525.253 62 +13 0.23% 156,566
2011-04-06 2011-04-01 2288.510 49 +20 0.18% 112,137
2011-03-22 2011-03-18 1810.383 29 -136 0.11% 52,501
2011-03-18 2011-03-16 1629.345 165 +21 0.11% 268,842
2011-03-02 2011-02-28 1274.231 144 +38 0.09% 183,489
2011-02-28 2011-02-24 1504.011 106 +33 0.07% 159,425
2011-02-22 2011-02-18 1685.049 73 +73 0.05% 123,009
2010-06-23 2010-06-21 1775.568 0 -29
2010-06-21 2010-06-17 1845.198 29 -28 0.03% 53,511
2010-06-14 2010-06-10 1880.013 57 +57 0.06% 107,161
2010-04-30 2010-04-28 3585.951 0 -43
2010-04-22 2010-04-20 3760.027 43 +43 0.04% 161,681
2010-02-09 2010-02-05 5396.335 0 -45
2010-02-05 2010-02-03 4386.698 45 +45 0.05% 197,401
2007-06-26 2007-06-22 4247.438 0

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