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$)
2021-08-24 2021-08-20 0.640 0 +0
2021-08-23 2021-08-19 0.640 0 +0
2021-08-20 2021-08-18 0.640 0 +0
2021-08-19 2021-08-17 0.640 0 +0
2021-08-18 2021-08-16 0.640 0 +0
2021-08-17 2021-08-13 0.640 0 +0
2021-08-16 2021-08-12 0.640 0 +0
2021-08-13 2021-08-11 0.640 0 +0
2021-08-12 2021-08-10 0.640 0 +0
2021-08-11 2021-08-09 0.640 0 +0
2021-08-10 2021-08-06 0.640 0 +0
2021-08-09 2021-08-05 0.640 0 +0
2021-08-06 2021-08-04 0.640 0 +0
2021-08-05 2021-08-03 0.640 0 +0
2021-08-04 2021-08-02 0.640 0 +0
2021-08-03 2021-07-30 0.640 0 +0
2021-08-02 2021-07-29 0.640 0 +0
2021-07-30 2021-07-28 0.640 0 +0
2021-07-29 2021-07-27 0.640 0 +0
2021-07-28 2021-07-26 0.640 0 +0
2021-07-27 2021-07-23 0.640 0 +0
2021-07-26 2021-07-22 0.640 0 +0
2021-07-23 2021-07-21 0.630 0 +0
2021-07-22 2021-07-20 0.630 0 +0
2021-07-21 2021-07-19 0.640 0 +0
2021-07-20 2021-07-16 0.630 0 +0
2021-07-19 2021-07-15 0.630 0 +0
2021-07-16 2021-07-14 0.630 0 +0
2021-07-15 2021-07-13 0.630 0 +0
2021-07-14 2021-07-12 0.630 0 +0
2021-07-13 2021-07-09 0.630 0 +0
2021-07-12 2021-07-08 0.630 0 +0
2021-07-09 2021-07-07 0.630 0 +0
2021-07-08 2021-07-06 0.630 0 +0
2021-07-07 2021-07-05 0.630 0 +0
2021-07-06 2021-07-02 0.630 0 +0
2021-07-05 2021-06-30 0.630 0 +0
2021-07-02 2021-06-29 0.620 0 +0
2021-06-30 2021-06-28 0.620 0 +0
2021-06-29 2021-06-25 0.620 0 +0
2021-06-28 2021-06-24 0.620 0 +0
2021-06-25 2021-06-23 0.620 0 +0
2021-06-24 2021-06-22 0.630 0 +0
2021-06-23 2021-06-21 0.630 0 +0
2021-06-22 2021-06-18 0.630 0 +0
2021-06-21 2021-06-17 0.630 0 +0
2021-06-18 2021-06-16 0.630 0 +0
2021-06-17 2021-06-15 0.630 0 +0
2021-06-16 2021-06-11 0.630 0 +0
2021-06-15 2021-06-10 0.630 0 +0
2021-06-11 2021-06-09 0.630 0 +0
2021-06-10 2021-06-08 0.630 0 +0
2021-06-09 2021-06-07 0.630 0 +0
2021-06-08 2021-06-04 0.630 0 +0
2021-06-07 2021-06-03 0.630 0 +0
2021-06-04 2021-06-02 0.630 0 +0
2021-06-03 2021-06-01 0.630 0 +0
2021-06-02 2021-05-31 0.620 0 +0
2021-06-01 2021-05-28 0.630 0 +0
2021-05-31 2021-05-27 0.630 0 +0
2021-05-28 2021-05-26 0.630 0 +0
2021-05-27 2021-05-25 0.630 0 +0
2021-05-26 2021-05-24 0.630 0 +0
2021-05-25 2021-05-21 0.620 0 +0
2021-05-24 2021-05-20 0.620 0 +0
2021-05-21 2021-05-18 0.620 0 +0
2021-05-20 2021-05-17 0.620 0 +0
2021-05-18 2021-05-14 0.620 0 +0
2021-05-17 2021-05-13 0.620 0 +0
2021-05-14 2021-05-12 0.620 0 +0
2021-05-13 2021-05-11 0.620 0 +0
2021-05-12 2021-05-10 0.620 0 +0
2021-05-11 2021-05-07 0.620 0 +0
2021-05-10 2021-05-06 0.610 0 +0
2021-05-07 2021-05-05 0.620 0 +0
2021-05-06 2021-05-04 0.620 0 +0
2021-05-05 2021-05-03 0.620 0 +0
2021-05-04 2021-04-30 0.620 0 +0
2021-05-03 2021-04-29 0.620 0 +0
2021-04-30 2021-04-28 0.620 0 +0
2021-04-29 2021-04-27 0.620 0 +0
2021-04-28 2021-04-26 0.620 0 +0
2021-04-27 2021-04-23 0.620 0 +0
2021-04-26 2021-04-22 0.620 0 +0
2021-04-23 2021-04-21 0.610 0 +0
2021-04-22 2021-04-20 0.610 0 +0
2021-04-21 2021-04-19 0.610 0 +0
2021-04-20 2021-04-16 0.610 0 +0
2021-04-19 2021-04-15 0.610 0 +0
2021-04-16 2021-04-14 0.610 0 +0
2021-04-15 2021-04-13 0.610 0 +0
2021-04-14 2021-04-12 0.610 0 +0
2021-04-13 2021-04-09 0.600 0 +0
2021-04-12 2021-04-08 0.600 0 +0
2021-04-09 2021-04-07 0.600 0 +0
2021-04-08 2021-04-01 0.590 0 +0
2021-04-07 2021-03-31 0.600 0 +0
2021-04-01 2021-03-30 0.600 0 +0
2021-03-31 2021-03-29 0.600 0 +0
2021-03-30 2021-03-26 0.600 0 +0
2021-03-29 2021-03-25 0.600 0 +0
2021-03-26 2021-03-24 0.590 0 +0
2021-03-25 2021-03-23 0.590 0 +0
2021-03-24 2021-03-22 0.590 0 +0
2021-03-23 2021-03-19 0.600 0 +0
2021-03-22 2021-03-18 0.590 0 +0
2021-03-19 2021-03-17 0.590 0 +0
2021-03-18 2021-03-16 0.590 0 +0
2021-03-17 2021-03-15 0.590 0 +0
2021-03-16 2021-03-12 0.600 0 +0
2021-03-15 2021-03-11 0.600 0 +0
2021-03-12 2021-03-10 0.600 0 +0
2021-03-11 2021-03-09 0.600 0 +0
2021-03-10 2021-03-08 0.600 0 +0
2021-03-09 2021-03-05 0.600 0 +0
2021-03-08 2021-03-04 0.610 0 +0
2021-03-05 2021-03-03 0.600 0 +0
2021-03-04 2021-03-02 0.600 0 +0
2021-03-03 2021-03-01 0.600 0 +0
2021-03-02 2021-02-26 0.600 0 +0
2021-03-01 2021-02-25 0.600 0 +0
2021-02-26 2021-02-24 0.600 0 +0
2021-02-25 2021-02-23 0.600 0 +0
2021-02-24 2021-02-22 0.610 0 +0
2021-02-23 2021-02-19 0.610 0 +0
2021-02-22 2021-02-18 0.600 0 +0
2021-02-19 2021-02-17 0.600 0 +0
2021-02-18 2021-02-16 0.600 0 +0
2021-02-17 2021-02-11 0.610 0 +0
2021-02-16 2021-02-09 0.610 0 +0
2021-02-10 2021-02-08 0.600 0 +0
2021-02-09 2021-02-05 0.620 0 +0
2021-02-08 2021-02-04 0.610 0 +0
2021-02-05 2021-02-03 0.620 0 +0
2021-02-04 2021-02-02 0.610 0 +0
2021-02-03 2021-02-01 0.610 0 +0
2021-02-02 2021-01-29 0.620 0 +0
2021-02-01 2021-01-28 0.620 0 +0
2021-01-29 2021-01-27 0.620 0 -600,000
2021-01-27 2021-01-25 0.610 600,000 -2,000,000 0.02% 366,000
2021-01-25 2021-01-21 0.600 2,600,000 -400,000 0.10% 1,560,000
2021-01-22 2021-01-20 0.610 3,000,000 -2,000,000 0.12% 1,830,000
2021-01-21 2021-01-19 0.600 5,000,000 -1,000,000 0.19% 3,000,000
2021-01-18 2021-01-14 0.570 6,000,000 -500,000 0.23% 3,420,000
2021-01-06 2021-01-04 0.580 6,500,000 -1,500,000 0.25% 3,770,000
2020-12-30 2020-12-28 0.560 8,000,000 -780,000 0.31% 4,480,000
2020-10-23 2020-10-21 0.375 8,780,000 +426,000 0.34% 3,292,500
2020-10-22 2020-10-20 0.380 8,354,000 +394,000 0.32% 3,174,520
2020-10-15 2020-10-12 0.370 7,960,000 +840,000 0.31% 2,945,200
2020-10-14 2020-10-09 0.350 7,120,000 +120,000 0.27% 2,492,000
2020-10-12 2020-10-08 0.350 7,000,000 +320,000 0.27% 2,450,000
2020-10-07 2020-10-05 0.345 6,680,000 +680,000 0.26% 2,304,600
2020-06-08 2020-06-04 0.483 6,000,000 +533,333 0.23% 2,897,561
2020-01-03 2019-12-31 0.538 5,466,667 -182,222 0.23% 2,940,000
2020-01-02 2019-12-27 0.543 5,648,889 -1,548,889 0.24% 3,069,000
2019-10-11 2019-10-09 0.527 7,197,778 +364,445 0.30% 3,792,000
2019-10-08 2019-10-03 0.521 6,833,333 +63,777 0.29% 3,562,500
2019-10-04 2019-10-02 0.527 6,769,556 +9,112 0.28% 3,566,400
2019-10-03 2019-09-30 0.527 6,760,444 +291,555 0.28% 3,561,600
2019-10-02 2019-09-27 0.521 6,468,889 +91,111 0.27% 3,372,500
2019-09-05 2019-09-03 0.516 6,377,778 +947,556 0.27% 3,290,000
2019-08-21 2019-08-19 0.532 5,430,222 +874,666 0.23% 2,890,600
2019-06-12 2019-06-10 0.571 4,555,556 -182,222 0.19% 2,600,000
2019-06-06 2019-06-04 0.560 4,737,778 -728,889 0.20% 2,652,000
2019-06-03 2019-05-30 0.661 5,466,667 +383,626 0.23% 3,613,585
2019-05-29 2019-05-27 0.673 5,083,041 +847,174 0.23% 3,420,000
2019-05-03 2019-04-30 0.708 4,235,867 -847,174 0.19% 3,000,000
2019-04-24 2019-04-18 0.755 5,083,041 -1,270,760 0.23% 3,840,000
2019-02-28 2019-02-26 0.779 6,353,801 +847,173 0.29% 4,950,000
2019-02-26 2019-02-22 0.779 5,506,628 -5,083 0.25% 4,290,000
2019-02-21 2019-02-19 0.755 5,511,711 +423,587 0.25% 4,163,840
2019-02-18 2019-02-14 0.720 5,088,124 +460,862 0.23% 3,663,660
2019-02-15 2019-02-13 0.720 4,627,262 +1,233,485 0.21% 3,331,820
2019-01-31 2019-01-29 0.685 3,393,777 +25,415 0.15% 2,323,480
2019-01-30 2019-01-28 0.685 3,368,362 +652,324 0.15% 2,306,080
2019-01-21 2019-01-17 0.685 2,716,038 +1,016,608 0.12% 1,859,480
2019-01-18 2019-01-16 0.685 1,699,430 +635,380 0.08% 1,163,480
2019-01-17 2019-01-15 0.685 1,064,050 +1,058,967 0.05% 728,480
2018-12-11 2018-12-07 0.649 5,083 -762,456 0.00% 3,300
2018-12-06 2018-12-04 0.685 767,539 +5,083 0.03% 525,480
2018-11-22 2018-11-20 0.637 762,456 +84,717 0.03% 486,000
2018-11-21 2018-11-19 0.637 677,739 +169,435 0.03% 432,000
2018-11-19 2018-11-15 0.637 508,304 +169,435 0.02% 324,000
2018-11-16 2018-11-14 0.626 338,869 +338,869 0.02% 212,000
2018-08-20 2018-08-16 0.661 0 -169,435
2018-08-03 2018-08-01 0.649 169,435 +169,435 0.01% 110,000
2018-05-08 2018-05-04 0.750 0 -1,573,322
2018-05-04 2018-05-02 0.750 1,573,322 -1,573,322 0.08% 1,180,000
2018-04-11 2018-04-09 0.750 3,146,644 -786,661 0.15% 2,360,000
2018-03-05 2018-03-01 0.788 3,933,305 +1,179,991 0.19% 3,100,000
2018-03-01 2018-02-27 0.775 2,753,314 -165,199 0.13% 2,135,000
2018-02-28 2018-02-26 0.763 2,918,513 +1,179,992 0.14% 2,226,000
2018-02-23 2018-02-21 0.763 1,738,521 +1,573,322 0.08% 1,326,000
2018-02-13 2018-02-09 0.699 165,199 +165,199 0.01% 115,500
2017-12-08 2017-12-06 0.686 0 -51,920
2017-11-20 2017-11-16 0.699 51,920 +51,920 0.00% 36,300
2017-10-16 2017-10-12 0.737 0 -151,039
2017-10-03 2017-09-28 0.737 151,039 +127,439 0.01% 111,360
2017-09-29 2017-09-27 0.737 23,600 +23,600 0.00% 17,400
2017-09-06 2017-09-04 0.712 0 -88,106
2017-09-01 2017-08-30 0.712 88,106 -77,093 0.00% 62,720
2017-08-28 2017-08-24 0.725 165,199 +86,533 0.01% 119,700
2017-08-24 2017-08-21 0.725 78,666 +73,946 0.00% 57,000
2017-08-22 2017-08-18 0.725 4,720 +4,720 0.00% 3,420
2017-08-16 2017-08-14 0.725 0 -1,191,005
2017-08-15 2017-08-11 0.725 1,191,005 +11,013 0.06% 862,980
2017-08-11 2017-08-09 0.750 1,179,992 +1,179,992 0.06% 885,000
2017-08-08 2017-08-04 0.750 0 -5,349,295
2017-08-02 2017-07-31 0.737 5,349,295 -157,333 0.26% 3,944,000
2017-06-23 2017-06-21 0.788 5,506,628 +471,997 0.27% 4,340,000
2017-06-21 2017-06-19 0.814 5,034,631 +157,332 0.25% 4,096,000
2017-06-05 2017-06-01 0.872 4,877,299 +399,779 0.24% 4,254,750
2017-04-28 2017-04-26 0.900 4,477,520 -158,880 0.24% 4,030,000
2017-04-24 2017-04-20 0.914 4,636,400 +158,880 0.25% 4,237,200
2017-03-31 2017-03-29 0.872 4,477,520 +144,436 0.24% 3,906,000
2017-03-22 2017-03-20 0.859 4,333,084 +144,436 0.23% 3,720,000
2017-03-21 2017-03-17 0.817 4,188,648 +592,188 0.22% 3,422,000
2017-02-24 2017-02-22 0.775 3,596,460 -274,428 0.19% 2,788,800
2017-02-21 2017-02-17 0.775 3,870,888 -28,888 0.21% 3,001,600
2017-02-20 2017-02-16 0.817 3,899,776 +288,873 0.21% 3,186,000
2017-01-25 2017-01-23 0.831 3,610,903 -108,327 0.19% 3,000,000
2017-01-24 2017-01-20 0.831 3,719,230 -72,219 0.20% 3,090,000
2017-01-23 2017-01-19 0.831 3,791,449 -72,218 0.20% 3,150,000
2017-01-16 2017-01-12 0.845 3,863,667 -72,218 0.21% 3,263,500
2017-01-13 2017-01-11 0.859 3,935,885 -72,218 0.21% 3,379,000
2017-01-10 2017-01-06 0.789 4,008,103 -375,534 0.21% 3,163,500
2017-01-09 2017-01-05 0.831 4,383,637 -346,646 0.23% 3,642,000
2016-12-22 2016-12-20 0.734 4,730,283 +4,333,084 0.25% 3,471,500
2016-12-19 2016-12-15 0.817 397,199 +108,327 0.02% 324,500
2016-12-16 2016-12-14 0.872 288,872 -36,109 0.02% 252,000
2016-12-13 2016-12-09 0.817 324,981 +324,981 0.02% 265,500
2016-11-29 2016-11-25 0.658 0 -93,883
2016-05-30 2016-05-26 0.638 93,883 +4,172 0.00% 59,860
2015-09-23 2015-09-21 0.551 89,711 +89,711 0.00% 49,400
2015-05-26 2015-05-21 0.798 0 -106,324
2015-05-22 2015-05-20 0.798 106,324 +106,324 0.01% 84,800
2013-04-05 2013-04-02 0.513 0 -146,164
2013-04-03 2013-03-28 0.522 146,164 -146,163 0.01% 76,250
2013-02-18 2013-02-14 0.547 292,327 +116,931 0.02% 160,000
2013-02-15 2013-02-08 0.556 175,396 +175,396 0.01% 97,500
2010-01-06 2010-01-04 0.691 0 -110,868
2010-01-05 2009-12-31 0.651 110,868 -48,942 0.01% 72,150
2009-12-15 2009-12-11 0.681 159,810 +38,954 0.01% 108,800
2009-12-14 2009-12-10 0.691 120,856 +22,972 0.01% 83,490
2009-12-10 2009-12-08 0.691 97,884 -1,997 0.01% 67,620
2009-12-08 2009-12-04 0.701 99,881 +37,955 0.01% 70,000
2009-12-07 2009-12-03 0.701 61,926 +59,928 0.00% 43,400
2009-06-05 2009-06-03 0.601 1,998 -10,987 0.00% 1,200
2009-06-01 2009-05-27 0.611 12,985 +441 0.00% 7,939
2008-06-17 2008-06-13 0.611 12,544 +3,859 0.00% 7,670
2008-05-19 2008-05-15 0.749 8,685 +511 0.00% 6,503
2008-01-18 2008-01-16 0.749 8,174 -80,829 0.00% 6,120
2008-01-02 2007-12-27 0.848 89,003 -908 0.01% 75,460
2007-11-06 2007-11-02 1.035 89,911 +6,357 0.01% 93,060
2007-10-18 2007-10-16 1.057 83,554 +1,817 0.01% 88,320
2007-09-11 2007-09-07 1.277 81,737 +81,737 0.01% 104,399
2007-08-10 2007-08-08 1.101 0 -13,623
2007-08-02 2007-07-31 1.233 13,623 -60,849 0.00% 16,800
2007-08-01 2007-07-30 1.211 74,472 -29,970 0.01% 90,200
2007-07-18 2007-07-16 1.233 104,442 -9,082 0.01% 128,800
2007-07-10 2007-07-06 1.277 113,524 -45,410 0.01% 145,000
2007-07-09 2007-07-05 1.299 158,934 -23,613 0.01% 206,500
2007-07-06 2007-07-04 1.321 182,547 +9,082 0.02% 241,200
2007-06-28 2007-06-26 1.211 173,465 +23,613 0.01% 210,100
2007-06-26 2007-06-22 1.277 149,852 0.01% 191,400

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