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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -500,000
2021-09-23 2021-09-20 0.500 500,000 +500,000 0.01% 250,000
2021-08-13 2021-08-11 4.327 0 -38,365
2021-07-20 2021-07-16 4.275 38,365 +38,365 0.00% 164,002
2021-06-10 2021-06-08 4.452 0 -959
2020-12-09 2020-12-07 4.275 959 -7,030,296 0.00% 4,100
2020-12-04 2020-12-02 4.223 7,031,255 -14,847,065 0.21% 29,690,549
2020-12-03 2020-12-01 4.296 21,878,320 +20,141,367 0.64% 93,981,320
2020-11-27 2020-11-25 4.369 1,736,953 -1,655,429 0.05% 7,588,089
2020-11-23 2020-11-19 4.358 3,392,382 +222,514 0.10% 14,784,662
2020-11-20 2020-11-18 4.358 3,169,868 -2,008,382 0.09% 13,814,902
2020-11-19 2020-11-17 4.369 5,178,250 -1,666,937 0.15% 22,621,812
2020-11-18 2020-11-16 4.327 6,845,187 +3,235,087 0.20% 29,618,548
2020-11-17 2020-11-13 4.348 3,610,100 -239,778 0.11% 15,695,879
2020-10-27 2020-10-22 4.608 3,849,878 -184,150 0.11% 17,741,878
2020-10-23 2020-10-21 4.421 4,034,028 -127,562 0.12% 17,833,440
2020-10-22 2020-10-20 4.483 4,161,590 -50,833 0.12% 18,657,700
2020-10-21 2020-10-19 4.410 4,212,423 -126,603 0.12% 18,578,160
2020-10-16 2020-10-14 4.264 4,339,026 -28,773 0.13% 18,503,160
2020-10-15 2020-10-12 4.264 4,367,799 -4,796 0.13% 18,625,859
2020-09-11 2020-09-09 4.139 4,372,595 +99,748 0.13% 18,099,231
2020-09-10 2020-09-08 4.160 4,272,847 +29,732 0.12% 17,775,449
2020-09-09 2020-09-07 4.160 4,243,115 +448,865 0.12% 17,651,762
2020-09-03 2020-09-01 4.191 3,794,250 -19,182,254 0.11% 15,903,121
2020-08-26 2020-08-24 4.244 22,976,504 -9,591,127 0.67% 97,500,920
2020-07-09 2020-07-07 4.337 32,567,631 -348,158 0.95% 141,256,959
2020-06-26 2020-06-23 4.379 32,915,789 -28,773 0.96% 144,139,800
2020-06-23 2020-06-19 4.442 32,944,562 -9,592 0.96% 146,326,738
2020-06-22 2020-06-18 4.494 32,954,154 -171,681 0.96% 148,087,292
2020-06-19 2020-06-17 4.452 33,125,835 -139,071 0.97% 147,477,261
2020-06-18 2020-06-16 4.296 33,264,906 -198,536 0.97% 142,893,960
2020-06-15 2020-06-11 4.394 33,463,442 +1,144,546 0.98% 147,031,191
2020-06-12 2020-06-10 4.383 32,318,896 -3,705 0.98% 141,653,401
2020-06-10 2020-06-08 4.513 32,322,601 -2,339,855 0.98% 145,856,920
2020-06-09 2020-06-05 4.480 34,662,456 -2,340,781 1.05% 155,293,002
2020-06-08 2020-06-04 4.426 37,003,237 -1,852 1.12% 163,782,701
2020-06-05 2020-06-03 4.448 37,005,089 -71,326 1.12% 164,589,879
2020-06-04 2020-06-02 4.448 37,076,415 -67,621 1.12% 164,907,120
2020-06-01 2020-05-28 4.340 37,144,036 +80,589 1.12% 161,197,982
2020-05-29 2020-05-27 4.361 37,063,447 +69,473 1.12% 161,648,481
2020-05-28 2020-05-26 4.437 36,993,974 +95,410 1.12% 164,141,072
2020-05-27 2020-05-25 4.426 36,898,564 +171,367 1.12% 163,319,401
2020-05-26 2020-05-22 4.426 36,727,197 -231,577 1.11% 162,560,901
2020-05-25 2020-05-21 4.534 36,958,774 -1,602,513 1.12% 167,575,801
2020-05-22 2020-05-20 4.480 38,561,287 -1,960,068 1.17% 172,760,349
2020-05-21 2020-05-19 4.523 40,521,355 -2,637,200 1.23% 183,291,548
2020-05-20 2020-05-18 4.405 43,158,555 -1,299,611 1.31% 190,095,359
2020-05-19 2020-05-15 4.415 44,458,166 -482,606 1.34% 196,299,551
2020-05-18 2020-05-14 4.469 44,940,772 -163,957 1.36% 200,856,239
2020-05-15 2020-05-13 4.415 45,104,729 -134,315 1.36% 199,154,371
2020-05-14 2020-05-12 4.426 45,239,044 -61,136 1.37% 200,235,802
2020-05-13 2020-05-11 4.448 45,300,180 -138,946 1.37% 201,484,481
2020-05-12 2020-05-08 4.448 45,439,126 -388,123 1.37% 202,102,479
2020-05-11 2020-05-07 4.437 45,827,249 -212,125 1.39% 203,334,029
2020-05-08 2020-05-06 4.469 46,039,374 -18,526 1.39% 205,766,280
2020-05-07 2020-05-05 4.459 46,057,900 -53,726 1.39% 205,351,860
2020-05-06 2020-05-04 4.426 46,111,626 +12,042 1.39% 204,098,000
2020-04-29 2020-04-27 4.523 46,099,584 -16,673 1.39% 208,523,730
2020-04-28 2020-04-24 4.534 46,116,257 -90,779 1.39% 209,096,998
2020-04-27 2020-04-23 4.534 46,207,036 -7,410 1.40% 209,508,601
2020-04-24 2020-04-22 4.469 46,214,446 -27,789 1.40% 206,548,739
2020-04-23 2020-04-21 4.448 46,242,235 +89,852 1.40% 205,674,518
2020-04-21 2020-04-17 4.513 46,152,383 -12,969 1.40% 208,264,318
2020-04-20 2020-04-16 4.426 46,165,352 +32,421 1.40% 204,335,801
2020-04-16 2020-04-14 4.513 46,132,931 -70,399 1.39% 208,176,540
2020-04-15 2020-04-09 4.610 46,203,330 -22,232 1.40% 212,983,328
2020-04-14 2020-04-08 4.567 46,225,562 -41,684 1.40% 211,089,691
2020-04-09 2020-04-07 4.545 46,267,246 -4,631 1.40% 210,281,081
2020-03-23 2020-03-19 4.016 46,271,877 +67,620 1.40% 185,825,159
2020-03-20 2020-03-18 4.092 46,204,257 +134,315 1.40% 189,045,201
2020-03-19 2020-03-17 4.059 46,069,942 +159,325 1.39% 187,003,600
2020-03-18 2020-03-16 4.243 45,910,617 +926 1.39% 194,782,590
2020-03-11 2020-03-09 4.437 45,909,691 -2,779 1.39% 203,699,821
2020-03-10 2020-03-06 4.620 45,912,470 -42,610 1.39% 212,138,202
2020-03-09 2020-03-05 4.674 45,955,080 -1,687,734 1.39% 214,815,631
2020-03-06 2020-03-04 4.642 47,642,814 -2,702,041 1.44% 221,161,902
2020-03-05 2020-03-03 4.480 50,344,855 -150,988 1.52% 225,552,501
2020-03-04 2020-03-02 4.448 50,495,843 -25,010 1.53% 224,593,560
2020-02-28 2020-02-26 4.437 50,520,853 -12,042 1.53% 224,159,399
2020-02-27 2020-02-25 4.426 50,532,895 -269,556 1.53% 223,667,299
2020-02-26 2020-02-24 4.513 50,802,451 -2,580,695 1.54% 229,247,920
2020-02-25 2020-02-21 4.372 53,383,146 -245,472 1.61% 233,401,500
2020-02-24 2020-02-20 4.372 53,628,618 -114,862 1.62% 234,474,752
2020-02-21 2020-02-19 4.383 53,743,480 -25,010 1.63% 235,557,141
2020-02-17 2020-02-13 4.318 53,768,490 -6,484 1.63% 232,183,999
2020-02-14 2020-02-12 4.383 53,774,974 -6,484 1.63% 235,695,179
2020-02-13 2020-02-11 4.383 53,781,458 -46,316 1.63% 235,723,598
2020-02-12 2020-02-10 4.394 53,827,774 -11,116 1.63% 236,507,701
2020-02-11 2020-02-07 4.351 53,838,890 -42,610 1.63% 234,231,662
2020-02-10 2020-02-06 4.372 53,881,500 -58,357 1.63% 235,580,401
2020-02-07 2020-02-05 4.318 53,939,857 -12,968 1.63% 232,923,999
2020-02-05 2020-02-03 4.307 53,952,825 -24,084 1.63% 232,397,548
2020-01-31 2020-01-29 4.307 53,976,909 -591,911 1.63% 232,501,288
2020-01-30 2020-01-24 4.361 54,568,820 -37,053 1.65% 237,996,398
2020-01-29 2020-01-22 4.351 54,605,873 -15,747 1.65% 237,568,501
2020-01-23 2020-01-21 4.318 54,621,620 -11,116 1.65% 235,868,000
2020-01-22 2020-01-20 4.383 54,632,736 -18,526 1.65% 239,454,741
2020-01-21 2020-01-17 4.394 54,651,262 -172,293 1.65% 240,125,930
2020-01-20 2020-01-16 4.361 54,823,555 -53,726 1.66% 239,107,399
2020-01-17 2020-01-15 4.372 54,877,281 -42,610 1.66% 239,934,149
2020-01-16 2020-01-14 4.372 54,919,891 -129,683 1.66% 240,120,449
2020-01-15 2020-01-13 4.383 55,049,574 -129,684 1.66% 241,281,738
2020-01-14 2020-01-10 4.426 55,179,258 -156,546 1.67% 244,232,902
2020-01-10 2020-01-08 4.318 55,335,804 -43,536 1.67% 238,952,001
2020-01-09 2020-01-07 4.329 55,379,340 -9,263 1.67% 239,737,849
2020-01-06 2020-01-02 4.351 55,388,603 -9,263 1.67% 240,973,849
2020-01-02 2019-12-27 4.361 55,397,866 -101,894 1.68% 241,612,198
2019-12-30 2019-12-24 4.394 55,499,760 -73,179 1.68% 243,854,049
2019-12-27 2019-12-20 4.372 55,572,939 -72,252 1.68% 242,975,701
2019-12-20 2019-12-18 4.318 55,645,191 +226,946 1.68% 240,288,001
2019-12-19 2019-12-17 4.318 55,418,245 -18,526 1.68% 239,307,999
2019-12-10 2019-12-06 4.318 55,436,771 -6,484 1.68% 239,387,999
2019-12-06 2019-12-04 4.297 55,443,255 -46,316 1.70% 238,218,918
2019-12-04 2019-12-02 4.307 55,489,571 -37,052 1.70% 239,016,960
2019-12-03 2019-11-29 4.297 55,526,623 -111,157 1.70% 238,577,119
2019-12-02 2019-11-28 4.297 55,637,780 -51,874 1.70% 239,054,719
2019-11-29 2019-11-27 4.329 55,689,654 -172,293 1.70% 241,081,202
2019-11-27 2019-11-25 4.286 55,861,947 -92,631 1.71% 239,414,821
2019-11-26 2019-11-22 4.307 55,954,578 -86,146 1.71% 241,019,941
2019-11-25 2019-11-21 4.297 56,040,724 -18,527 1.71% 240,786,019
2019-11-21 2019-11-19 4.297 56,059,251 +46,316 1.71% 240,865,622
2019-11-20 2019-11-18 4.297 56,012,935 -194,525 1.71% 240,666,620
2019-11-19 2019-11-15 4.264 56,207,460 1.72% 239,682,051

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