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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 +0
2012-05-17 2012-05-15 0.860 0 +0
2012-05-16 2012-05-14 0.870 0 +0
2012-05-15 2012-05-11 0.870 0 +0
2012-05-14 2012-05-10 0.870 0 +0
2012-05-11 2012-05-09 0.860 0 +0
2012-05-10 2012-05-08 0.860 0 +0
2012-05-09 2012-05-07 0.870 0 -12,400,000
2012-04-23 2012-04-19 0.860 12,400,000 -1,000,000 0.22% 10,664,000
2012-04-11 2012-04-05 0.850 13,400,000 -2,000,000 0.24% 11,390,000
2011-11-29 2011-11-25 0.800 15,400,000 -864,000 0.27% 12,320,000
2011-11-16 2011-11-14 0.800 16,264,000 -852,000 0.29% 13,011,200
2011-10-03 2011-09-28 0.510 17,116,000 +3,000,000 0.30% 8,729,160
2011-09-05 2011-09-01 0.490 14,116,000 -400,000 0.25% 6,916,840
2011-08-31 2011-08-29 0.500 14,516,000 -3,000,000 0.26% 7,258,000
2011-08-30 2011-08-26 0.400 17,516,000 -1,500,000 0.31% 7,006,400
2011-08-29 2011-08-25 0.350 19,016,000 -500,000 0.33% 6,655,600
2011-08-24 2011-08-22 0.295 19,516,000 -1,500,000 0.34% 5,757,220
2011-08-18 2011-08-16 0.290 21,016,000 +1,500,000 0.37% 6,094,640
2011-08-17 2011-08-15 0.295 19,516,000 +2,500,000 0.34% 5,757,220
2011-08-16 2011-08-12 0.255 17,016,000 +2,000,000 0.30% 4,339,080
2011-08-15 2011-08-11 0.255 15,016,000 +500,000 0.26% 3,829,080
2011-08-12 2011-08-10 0.345 14,516,000 +4,000 0.26% 5,008,020
2011-08-04 2011-08-02 0.405 14,512,000 -320,000 0.26% 5,877,360
2011-08-01 2011-07-28 0.480 14,832,000 -248,000 0.26% 7,119,360
2011-07-29 2011-07-27 0.485 15,080,000 -100,000 0.27% 7,313,800
2011-07-28 2011-07-26 0.495 15,180,000 -260,000 0.27% 7,514,100
2011-07-27 2011-07-25 0.495 15,440,000 -72,000 0.27% 7,642,800
2011-07-26 2011-07-22 0.510 15,512,000 +440,000 0.27% 7,911,120
2011-07-25 2011-07-21 0.495 15,072,000 +400,000 0.27% 7,460,640
2011-07-20 2011-07-18 0.490 14,672,000 -400,000 0.26% 7,189,280
2011-07-19 2011-07-15 0.495 15,072,000 +560,000 0.27% 7,460,640
2011-06-15 2011-06-13 0.680 14,512,000 -8,000 0.26% 9,868,160
2011-06-10 2011-06-08 0.730 14,520,000 -196,000 0.26% 10,599,600
2011-06-03 2011-06-01 0.760 14,716,000 -500,000 0.26% 11,184,160
2011-05-12 2011-05-09 0.790 15,216,000 -300,000 0.27% 12,020,640
2011-05-06 2011-05-04 0.790 15,516,000 -100,000 0.27% 12,257,640
2011-04-27 2011-04-21 0.840 15,616,000 +400,000 0.27% 13,117,440
2011-04-26 2011-04-20 0.840 15,216,000 -840,000 0.27% 12,781,440
2011-03-21 2011-03-17 0.740 16,056,000 -888,000 0.28% 11,881,440
2011-02-15 2011-02-11 0.900 16,944,000 +188,000 0.30% 15,249,600
2011-02-09 2011-02-07 0.900 16,756,000 +200,000 0.29% 15,080,400
2011-02-01 2011-01-28 0.850 16,556,000 +100,000 0.29% 14,072,600
2011-01-31 2011-01-27 0.850 16,456,000 +380,000 0.29% 13,987,600
2011-01-17 2011-01-13 0.930 16,076,000 +32,000 0.28% 14,950,680
2011-01-06 2011-01-04 0.840 16,044,000 -132,000 0.28% 13,476,960
2010-12-06 2010-12-02 0.690 16,176,000 +1,372,000 0.29% 11,161,440
2010-11-22 2010-11-18 0.720 14,804,000 -80,000 0.26% 10,658,880
2010-11-19 2010-11-17 0.660 14,884,000 -300,000 0.27% 9,823,440
2010-11-16 2010-11-12 0.640 15,184,000 -52,000 0.27% 9,717,760
2010-11-15 2010-11-11 0.640 15,236,000 -80,000 0.27% 9,751,040
2010-11-11 2010-11-09 0.620 15,316,000 +32,000 0.27% 9,495,920
2010-11-09 2010-11-05 0.650 15,284,000 +140,000 0.27% 9,934,600
2010-11-04 2010-11-02 0.670 15,144,000 +80,000 0.27% 10,146,480
2010-10-28 2010-10-26 0.710 15,064,000 +100,000 0.27% 10,695,440
2010-10-27 2010-10-25 0.690 14,964,000 -140,000 0.27% 10,325,160
2010-10-26 2010-10-22 0.620 15,104,000 +20,000 0.27% 9,364,480
2010-10-25 2010-10-21 0.620 15,084,000 +100,000 0.27% 9,352,080
2010-10-22 2010-10-20 0.650 14,984,000 +664,000 0.27% 9,739,600
2010-10-21 2010-10-19 0.640 14,320,000 +224,000 0.26% 9,164,800
2010-10-20 2010-10-18 0.660 14,096,000 +784,000 0.25% 9,303,360
2010-10-18 2010-10-14 0.640 13,312,000 -128,000 0.24% 8,519,680
2010-10-14 2010-10-12 0.540 13,440,000 -360,000 0.24% 7,257,600
2010-10-13 2010-10-11 0.530 13,800,000 +360,000 0.25% 7,314,000
2010-10-12 2010-10-08 0.520 13,440,000 +228,000 0.24% 6,988,800
2010-10-06 2010-10-04 0.550 13,212,000 +80,000 0.24% 7,266,600
2010-05-03 2010-04-29 0.650 13,132,000 +4,000 3.28% 8,535,800
2010-03-11 2010-03-09 0.740 13,128,000 +16,000 3.28% 9,714,720
2010-03-05 2010-03-03 0.760 13,112,000 +500,000 3.27% 9,965,120
2010-03-04 2010-03-02 0.760 12,612,000 +16,000 3.15% 9,585,120
2010-03-03 2010-03-01 0.750 12,596,000 +196,000 3.14% 9,447,000
2009-12-14 2009-12-10 0.425 12,400,000 -100,000 3.10% 5,270,000
2009-12-04 2009-12-02 0.495 12,500,000 +100,000 3.13% 6,187,500
2009-12-01 2009-11-27 0.370 12,400,000 -180,000 3.10% 4,588,000
2009-11-27 2009-11-25 0.410 12,580,000 +180,000 3.15% 5,157,800
2007-08-15 2007-08-13 0.670 12,400,000 -440,000 3.88% 8,308,000
2007-08-07 2007-08-03 0.650 12,840,000 -60,000 4.01% 8,346,000
2007-08-06 2007-08-02 0.730 12,900,000 -1,852,000 4.03% 9,417,000
2007-08-03 2007-08-01 0.680 14,752,000 -848,000 4.61% 10,031,360
2007-08-02 2007-07-31 0.570 15,600,000 -380,000 4.88% 8,892,000
2007-07-30 2007-07-26 0.520 15,980,000 -1,324,000 4.99% 8,309,600
2007-07-17 2007-07-13 0.520 17,304,000 -280,000 5.41% 8,998,080
2007-07-12 2007-07-10 0.450 17,584,000 -340,000 5.50% 7,912,800
2007-06-28 2007-06-26 0.570 17,924,000 -2,676,000 5.60% 10,216,680
2007-06-27 2007-06-25 0.475 20,600,000 -200,000 6.44% 9,785,000
2007-06-26 2007-06-22 0.520 20,800,000 6.50% 10,816,000

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