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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 -100
2021-07-19 2021-07-15 54.050 100 -300 0.00% 5,405
2021-07-15 2021-07-13 54.050 400 -200 0.00% 21,620
2021-07-13 2021-07-09 54.150 600 -500 0.00% 32,490
2021-07-12 2021-07-08 54.250 1,100 -1,000 0.00% 59,675
2021-07-08 2021-07-06 54.200 2,100 -3,500 0.00% 113,820
2021-07-07 2021-07-05 54.250 5,600 -400 0.00% 303,800
2021-03-19 2021-03-17 52.400 6,000 -10,400 0.00% 314,400
2021-03-10 2021-03-08 47.550 16,400 -7,600 0.01% 779,820
2021-02-19 2021-02-17 37.200 24,000 -19,600 0.01% 892,800
2021-02-03 2021-02-01 37.200 43,600 -4,700 0.02% 1,621,920
2021-02-02 2021-01-29 38.000 48,300 -8,200 0.03% 1,835,400
2021-02-01 2021-01-28 36.600 56,500 -4,900 0.03% 2,067,900
2021-01-29 2021-01-27 37.650 61,400 +1,700 0.03% 2,311,710
2021-01-27 2021-01-25 37.750 59,700 +19,200 0.03% 2,253,675
2020-12-16 2020-12-14 30.000 40,500 -8,200 0.02% 1,215,000
2020-12-11 2020-12-09 27.950 48,700 -4,500 0.03% 1,361,165
2020-12-07 2020-12-03 28.500 53,200 -23,700 0.03% 1,516,200
2020-09-30 2020-09-28 42.050 76,900 +3,000 0.16% 3,233,645
2020-09-08 2020-09-04 49.850 73,900 +2,000 0.15% 3,683,915
2020-08-28 2020-08-26 53.250 71,900 -300 0.15% 3,828,675
2020-08-27 2020-08-25 52.150 72,200 +4,000 0.15% 3,765,230
2020-08-25 2020-08-21 53.000 68,200 +2,000 0.14% 3,614,600
2020-08-24 2020-08-20 54.450 66,200 +2,000 0.13% 3,604,590
2020-08-20 2020-08-18 55.700 64,200 +500 0.13% 3,575,940
2020-08-19 2020-08-17 57.800 63,700 +1,500 0.13% 3,681,860
2020-08-17 2020-08-13 53.000 62,200 +8,500 0.13% 3,296,600
2020-08-13 2020-08-11 55.650 53,700 -500 0.11% 2,988,405
2020-08-12 2020-08-10 58.000 54,200 -5,800 0.11% 3,143,600
2020-08-11 2020-08-07 59.350 60,000 +6,300 0.12% 3,561,000
2020-08-04 2020-07-31 52.550 53,700 -1,000 0.11% 2,821,935
2020-07-22 2020-07-20 52.300 54,700 -1,000 0.11% 2,860,810
2020-07-20 2020-07-16 49.500 55,700 +23,700 0.11% 2,757,150
2020-07-17 2020-07-15 51.550 32,000 +1,000 0.06% 1,649,600
2020-06-16 2020-06-12 59.161 31,000 +609 0.06% 1,834,001
2020-06-09 2020-06-05 57.427 30,391 +980 0.06% 1,745,273
2020-06-08 2020-06-04 57.682 29,411 -26,960 0.06% 1,696,494
2020-06-04 2020-06-02 53.449 56,371 -29,411 0.12% 3,012,985
2020-06-03 2020-06-01 49.369 85,782 -24,706 0.18% 4,234,981
2020-06-02 2020-05-29 46.156 110,488 -1,176 0.23% 5,099,688
2020-06-01 2020-05-28 44.983 111,664 -98 0.23% 5,022,982
2020-05-29 2020-05-27 43.147 111,762 -2,941 0.23% 4,822,191
2020-05-27 2020-05-25 41.362 114,703 +3,921 0.24% 4,744,337
2020-05-26 2020-05-22 39.883 110,782 +52,450 0.23% 4,418,307
2020-05-21 2020-05-19 46.105 58,332 +1,176 0.12% 2,689,399
2020-05-12 2020-05-08 45.340 57,156 +98 0.12% 2,591,454
2020-05-07 2020-05-05 44.065 57,058 +24,706 0.12% 2,514,260
2020-04-16 2020-04-14 47.788 32,352 -60,587 0.07% 1,546,040
2020-04-07 2020-04-03 45.391 92,939 -47,548 0.19% 4,218,596
2020-04-06 2020-04-02 43.708 140,487 -40,587 0.29% 6,140,403
2020-04-03 2020-04-01 43.351 181,074 -147,840 0.37% 7,849,734
2020-03-27 2020-03-25 36.823 328,914 -3,530 0.68% 12,111,542
2020-03-26 2020-03-24 37.435 332,444 -5,882 0.69% 12,444,987
2020-03-25 2020-03-23 34.273 338,326 +40,097 0.70% 11,595,368
2020-03-24 2020-03-20 35.650 298,229 -3,333 0.62% 10,631,804
2020-03-23 2020-03-19 28.867 301,562 +67,352 0.62% 8,705,084
2020-03-20 2020-03-18 32.437 234,210 +38,430 0.48% 7,597,006
2020-03-19 2020-03-17 35.701 195,780 +14,117 0.40% 6,989,502
2020-03-18 2020-03-16 36.619 181,663 +37,843 0.38% 6,652,285
2020-03-17 2020-03-13 40.291 143,820 +2,941 0.30% 5,794,638
2020-03-16 2020-03-12 40.291 140,879 +75,194 0.29% 5,676,142
2020-03-05 2020-03-03 48.961 65,685 -24,509 0.14% 3,216,010
2020-03-03 2020-02-28 47.890 90,194 -24,509 0.19% 4,319,397
2020-02-28 2020-02-26 51.052 114,703 -3,824 0.24% 5,855,834
2020-02-27 2020-02-25 52.021 118,527 -4,902 0.24% 6,165,913
2020-02-25 2020-02-21 54.469 123,429 -4,117 0.26% 6,723,081
2020-02-24 2020-02-20 55.132 127,546 -52,254 0.26% 7,031,896
2020-02-21 2020-02-19 55.081 179,800 -220,877 0.37% 9,903,606
2020-02-20 2020-02-18 53.857 400,677 -14,706 0.83% 21,579,344
2020-02-19 2020-02-17 54.877 415,383 -48,626 0.86% 22,795,068
2020-02-18 2020-02-14 54.214 464,009 -653,613 0.96% 25,155,883
2020-02-17 2020-02-13 49.981 1,117,622 +98 2.31% 55,859,998
2020-02-13 2020-02-11 50.491 1,117,524 -67,253 2.31% 56,425,050
2020-02-12 2020-02-10 49.675 1,184,777 -196,859 2.45% 58,853,930
2020-02-11 2020-02-07 47.431 1,381,636 +1,471 2.86% 65,532,462
2020-02-10 2020-02-06 47.482 1,380,165 +99,409 2.85% 65,533,081
2020-02-07 2020-02-05 47.941 1,280,756 +52,744 2.65% 61,400,817
2020-02-06 2020-02-04 46.666 1,228,012 +8,824 2.54% 57,306,463
2020-02-05 2020-02-03 44.065 1,219,188 +21,960 2.52% 53,723,503
2020-02-04 2020-01-31 45.391 1,197,228 +980 2.47% 54,343,395
2020-02-03 2020-01-30 44.116 1,196,248 +35,490 2.47% 52,773,662
2020-01-31 2020-01-29 46.564 1,160,758 +55,881 2.40% 54,049,585
2020-01-30 2020-01-24 49.369 1,104,877 +142,153 2.28% 54,546,789
2020-01-29 2020-01-22 51.766 962,724 +74,214 1.99% 49,836,523
2020-01-23 2020-01-21 50.593 888,510 +144,115 1.84% 44,952,504
2020-01-22 2020-01-20 52.990 744,395 +55,489 1.54% 39,445,630
2020-01-21 2020-01-17 53.857 688,906 -147,252 1.42% 37,102,552
2020-01-20 2020-01-16 53.653 836,158 +294 1.73% 44,862,553
2020-01-15 2020-01-13 49.828 835,864 +103,135 1.73% 41,649,528
2020-01-14 2020-01-10 50.185 732,729 +18,627 1.51% 36,772,095
2020-01-13 2020-01-09 51.766 714,102 +3,236 1.48% 36,966,317
2020-01-10 2020-01-08 49.369 710,866 +12,156 1.47% 35,094,818
2020-01-09 2020-01-07 49.165 698,710 +193,133 1.44% 34,352,147
2020-01-08 2020-01-06 49.879 505,577 -9,902 1.04% 25,217,734
2020-01-07 2020-01-03 51.409 515,479 +11,275 1.07% 26,500,338
2020-01-06 2020-01-02 49.981 504,204 +1,568 1.04% 25,200,680
2020-01-03 2019-12-31 50.695 502,636 -980 1.04% 25,481,200
2020-01-02 2019-12-27 49.726 503,616 +47,548 1.04% 25,042,866
2019-12-30 2019-12-24 49.879 456,068 +2,843 0.94% 22,748,269
2019-12-23 2019-12-19 48.604 453,225 +9,215 0.94% 22,028,588
2019-12-20 2019-12-18 49.981 444,010 +2,451 0.92% 22,192,117
2019-12-19 2019-12-17 47.992 441,559 +16,372 0.91% 21,191,332
2019-12-18 2019-12-16 47.890 425,187 +175,095 0.88% 20,362,236
2019-12-17 2019-12-13 49.522 250,092 +49,018 0.52% 12,385,083
2019-12-16 2019-12-12 49.828 201,074 +4,412 0.42% 10,019,138
2019-12-13 2019-12-11 50.236 196,662 +12,745 0.41% 9,879,537
2019-12-12 2019-12-10 49.981 183,917 +49,998 0.38% 9,192,377
2019-12-11 2019-12-09 51.409 133,919 +3,040 0.28% 6,884,662
2019-12-06 2019-12-04 50.899 130,879 +980 0.27% 6,661,628
2019-12-03 2019-11-29 50.032 129,899 -216,760 0.27% 6,499,122
2019-12-02 2019-11-28 51.868 346,659 -5,392 0.72% 17,980,565
2019-11-27 2019-11-25 53.908 352,051 +1,961 0.73% 18,978,438
2019-11-26 2019-11-22 54.673 350,090 -5,882 0.72% 19,140,549
2019-11-25 2019-11-21 55.897 355,972 -23,333 0.74% 19,897,856
2019-11-22 2019-11-20 55.489 379,305 -981 0.78% 21,047,347
2019-11-21 2019-11-19 54.112 380,286 +2,157 0.79% 20,578,116
2019-11-20 2019-11-18 55.081 378,129 +4,412 0.78% 20,827,812
2019-11-19 2019-11-15 53.296 373,717 -694,200 0.77% 19,917,693
2019-11-18 2019-11-14 51.001 1,067,917 -371,561 2.21% 54,464,986
2019-11-15 2019-11-13 48.706 1,439,478 -338,816 2.98% 70,111,345
2019-11-14 2019-11-12 48.247 1,778,294 -31,665 3.68% 85,797,493
2019-11-13 2019-11-11 44.065 1,809,959 -295 3.74% 79,755,819
2019-11-12 2019-11-08 45.697 1,810,254 -2,745 3.74% 82,723,218
2019-11-11 2019-11-07 45.544 1,812,999 -588 3.75% 82,571,262
2019-11-08 2019-11-06 45.136 1,813,587 -1,176 3.75% 81,858,081
2019-11-07 2019-11-05 45.595 1,814,763 -3,236 3.75% 82,744,156
2019-11-06 2019-11-04 44.422 1,817,999 -3,921 3.76% 80,759,141
2019-11-05 2019-11-01 43.300 1,821,920 +9,804 4.33% 78,889,080
2019-10-31 2019-10-29 43.402 1,812,116 +1,960 4.31% 78,649,407
2019-10-30 2019-10-28 44.677 1,810,156 -8,823 4.30% 80,872,340
2019-10-29 2019-10-25 44.983 1,818,979 -5,882 4.32% 81,823,145
2019-10-28 2019-10-24 43.861 1,824,861 +8,137 4.34% 80,040,195
2019-10-25 2019-10-23 42.637 1,816,724 +686 4.32% 77,459,578
2019-10-24 2019-10-22 44.371 1,816,038 +11,765 4.32% 80,579,410
2019-10-23 2019-10-21 44.881 1,804,273 -900,078 4.29% 80,977,585
2019-10-22 2019-10-18 43.402 2,704,351 6.43% 117,374,165

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