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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -294,700
2021-08-09 2021-08-05 0.610 294,700 +179,000 0.19% 179,767
2021-03-04 2021-03-02 1.950 115,700 -1,000 0.07% 225,615
2020-05-27 2020-05-25 0.260 116,700 +1,000 0.07% 30,342
2019-09-13 2019-09-11 1.420 115,700 -300,000 0.07% 164,294
2019-09-06 2019-09-04 0.720 415,700 +100,000 0.26% 299,304
2019-08-29 2019-08-27 1.050 315,700 +200,000 0.20% 331,485
2019-08-23 2019-08-21 0.990 115,700 -40,000 0.07% 114,543
2019-08-21 2019-08-19 1.880 155,700 +40,000 0.10% 292,716
2015-06-05 2015-06-03 3.600 115,700 +38,500 0.11% 416,520
2015-05-22 2015-05-20 3.350 77,200 -1,000 0.11% 258,620
2015-04-20 2015-04-16 3.021 78,200 -9,811 0.11% 236,241
2015-04-16 2015-04-14 2.888 88,011 +58,524 0.11% 254,150
2015-04-15 2015-04-13 2.266 29,487 -140,683 0.04% 66,810
2015-04-14 2015-04-10 2.115 170,170 +16,882 0.21% 359,857
2015-02-26 2015-02-24 2.266 153,288 -3,376 0.19% 347,310
2015-01-12 2015-01-08 2.666 156,664 +28,136 0.20% 417,599
2014-09-24 2014-09-22 4.309 128,528 +33,764 0.16% 553,871
2014-09-17 2014-09-15 4.709 94,764 +22,509 0.14% 446,261
2014-09-15 2014-09-11 5.065 72,255 -28,136 0.11% 365,942
2014-09-04 2014-09-02 4.709 100,391 +22,509 0.15% 472,759
2014-08-26 2014-08-22 5.509 77,882 +5,627 0.12% 429,040
2014-08-12 2014-08-08 6.220 72,255 +22,510 0.11% 449,402
2014-08-05 2014-08-01 6.397 49,745 +22,509 0.07% 318,238
2014-08-01 2014-07-30 6.397 27,236 +22,509 0.04% 174,239
2014-06-03 2014-05-29 7.552 4,727 -2,251 0.01% 35,700
2014-04-29 2014-04-25 9.241 6,978 -10,129 0.01% 64,481
2014-04-10 2014-04-08 9.774 17,107 -33,764 0.03% 167,200
2014-04-03 2014-04-01 10.040 50,871 -20,258 0.08% 510,762
2014-03-20 2014-03-18 11.551 71,129 -5,627 0.12% 821,598
2014-03-19 2014-03-17 11.729 76,756 -34,890 0.13% 900,235
2014-03-06 2014-03-04 11.107 111,646 -33,764 0.19% 1,240,003
2014-02-28 2014-02-26 9.063 145,410 -9,003 0.24% 1,317,844
2014-02-24 2014-02-20 9.330 154,413 +4,502 0.26% 1,440,597
2014-02-21 2014-02-19 9.507 149,911 -1,126 0.25% 1,425,236
2014-02-19 2014-02-17 9.863 151,037 +2,251 0.25% 1,489,621
2014-02-05 2014-01-30 10.396 148,786 -57,399 0.25% 1,546,740
2014-02-04 2014-01-28 9.774 206,185 -13,505 0.35% 2,015,205
2014-01-29 2014-01-27 7.997 219,690 +11,255 0.37% 1,756,800
2014-01-28 2014-01-24 7.641 208,435 +58,524 0.35% 1,592,717
2014-01-27 2014-01-23 7.108 149,911 +2,250 0.25% 1,065,597
2013-12-17 2013-12-13 12.084 147,661 -22,509 0.27% 1,784,326
2013-12-13 2013-12-11 12.795 170,170 +1,126 0.31% 2,177,283
2013-12-05 2013-12-03 12.439 169,044 -11,255 0.31% 2,102,797
2013-11-25 2013-11-21 13.594 180,299 +2,251 0.33% 2,451,061
2013-11-18 2013-11-14 14.394 178,048 +10,129 0.33% 2,562,840
2013-11-15 2013-11-13 14.838 167,919 +21,384 0.31% 2,491,643
2013-11-06 2013-11-04 13.150 146,535 -9,004 0.27% 1,926,959
2013-10-24 2013-10-22 15.194 155,539 +9,004 0.28% 2,363,224
2013-10-23 2013-10-21 15.460 146,535 -23,635 0.27% 2,265,479
2013-10-18 2013-10-16 13.683 170,170 -16,882 0.31% 2,328,484
2013-10-17 2013-10-15 14.661 187,052 +2,251 0.34% 2,742,305
2013-10-16 2013-10-11 15.105 184,801 -11,254 0.34% 2,791,404
2013-09-30 2013-09-26 15.905 196,055 -6,753 0.36% 3,118,174
2013-09-25 2013-09-23 15.727 202,808 -15,757 0.37% 3,189,538
2013-09-24 2013-09-19 15.638 218,565 -3,376 0.40% 3,417,927
2013-09-23 2013-09-18 15.460 221,941 +14,631 0.41% 3,431,281
2013-09-19 2013-09-17 15.905 207,310 -16,882 0.38% 3,297,181
2013-09-18 2013-09-16 14.661 224,192 +16,882 0.41% 3,286,802
2013-09-17 2013-09-13 12.173 207,310 -2,251 0.38% 2,523,540
2013-09-13 2013-09-11 12.884 209,561 -2,251 0.38% 2,699,901
2013-09-10 2013-09-06 14.128 211,812 +18,008 0.39% 2,992,383
2013-09-04 2013-09-02 14.838 193,804 -2,251 0.35% 2,875,734
2013-09-03 2013-08-30 15.460 196,055 +27,011 0.36% 3,031,075
2013-09-02 2013-08-29 16.793 169,044 +133,930 0.31% 2,838,775
2013-08-30 2013-08-28 15.905 35,114 +24,760 0.07% 558,474
2013-08-16 2013-08-13 27.100 10,354 -9,004 0.02% 280,593
2013-08-12 2013-08-08 26.833 19,358 -1,125 0.04% 519,442
2013-08-09 2013-08-07 26.833 20,483 -30,388 0.04% 549,629
2013-08-08 2013-08-06 27.455 50,871 -5,627 0.10% 1,396,684
2013-08-07 2013-08-05 26.656 56,498 -2,251 0.11% 1,505,996
2013-08-06 2013-08-02 24.079 58,749 -22,509 0.11% 1,414,618
2013-08-05 2013-08-01 24.879 81,258 -1,126 0.16% 2,021,592
2013-08-02 2013-07-31 25.501 82,384 -21,384 0.16% 2,100,846
2013-08-01 2013-07-30 24.701 103,768 -13,505 0.20% 2,563,172
2013-07-30 2013-07-26 26.300 117,273 +16,882 0.23% 3,084,318
2013-07-29 2013-07-25 27.100 100,391 +18,998 0.19% 2,720,596
2013-07-26 2013-07-24 26.567 81,393 +10,129 0.16% 2,162,358
2013-07-25 2013-07-23 25.234 71,264 -9,004 0.14% 1,798,283
2013-07-24 2013-07-22 21.769 80,268 +3,376 0.15% 1,747,342
2013-03-07 2013-03-05 5.775 76,892 -59,649 0.19% 444,083
2012-08-10 2012-08-08 2.204 136,541 +1,126 0.43% 300,874
2012-05-04 2012-05-02 3.021 135,415 -12,381 0.51% 409,086
2012-04-24 2012-04-20 2.621 147,796 +12,381 0.56% 387,395
2012-03-12 2012-03-08 7.286 135,415 -9,004 0.57% 986,620
2012-03-09 2012-03-07 7.375 144,419 -20,258 0.61% 1,065,055
2011-12-16 2011-12-14 8.352 164,677 +7,878 0.69% 1,375,404
2011-12-12 2011-12-08 6.575 156,799 -22,509 0.66% 1,030,966
2011-12-07 2011-12-05 6.397 179,308 +22,509 0.75% 1,147,101
2011-12-06 2011-12-02 6.220 156,799 -18,008 0.66% 975,238
2011-12-05 2011-12-01 5.953 174,807 +15,757 0.73% 1,040,646
2011-11-29 2011-11-25 8.086 159,050 +21,384 0.67% 1,286,011
2011-11-04 2011-11-02 9.063 137,666 -21,384 0.58% 1,247,660
2011-10-31 2011-10-27 9.863 159,050 -10,129 0.67% 1,568,650
2011-10-28 2011-10-26 10.040 169,179 +21,383 0.71% 1,698,613
2011-10-27 2011-10-25 10.129 147,796 +10,130 0.62% 1,497,052
2011-10-07 2011-10-04 8.885 137,666 -22,510 0.58% 1,223,196
2011-10-04 2011-09-30 9.418 160,176 +22,510 0.67% 1,508,595
2011-09-21 2011-09-19 9.863 137,666 -20,259 0.58% 1,357,748
2011-09-19 2011-09-15 10.040 157,925 +2,251 0.66% 1,585,619
2011-09-12 2011-09-08 10.129 155,674 +3,377 0.65% 1,576,850
2011-09-08 2011-09-06 10.485 152,297 +1,125 0.64% 1,596,772
2011-09-07 2011-09-05 10.573 151,172 +2,251 0.63% 1,598,408
2011-08-25 2011-08-23 9.330 148,921 +11,255 0.62% 1,389,360
2011-08-01 2011-07-28 9.951 137,666 -11,255 0.58% 1,369,980
2011-07-27 2011-07-25 11.018 148,921 +3,376 0.63% 1,640,768
2011-07-26 2011-07-22 11.729 145,545 +7,879 0.61% 1,707,028
2011-07-25 2011-07-21 10.485 137,666 -2,251 0.58% 1,443,372
2011-07-22 2011-07-20 9.418 139,917 +3,376 0.59% 1,317,789
2011-07-21 2011-07-19 10.040 136,541 +1,126 0.57% 1,370,916
2011-07-20 2011-07-18 11.018 135,415 -3,377 0.57% 1,491,963
2011-06-24 2011-06-22 15.194 138,792 -5,627 0.58% 2,108,774
2011-06-23 2011-06-21 15.993 144,419 -11,255 0.61% 2,309,757
2011-06-17 2011-06-15 17.237 155,674 -2,251 0.66% 2,683,411
2011-06-16 2011-06-14 17.859 157,925 +2,251 0.80% 2,820,437
2011-06-15 2011-06-13 18.037 155,674 +19,133 0.79% 2,807,900
2011-06-09 2011-06-07 16.971 136,541 -2,251 0.69% 2,317,213
2011-06-08 2011-06-03 16.793 138,792 +5,627 0.70% 2,330,750
2011-05-12 2011-05-09 20.436 133,165 +70,904 0.67% 2,721,369
2011-05-11 2011-05-06 17.060 62,261 +11,255 0.31% 1,062,152
2011-05-09 2011-05-05 19.192 51,006 +2,251 0.26% 978,914
2011-05-06 2011-05-04 19.192 48,755 +11,255 0.25% 935,712
2011-04-13 2011-04-11 19.548 37,500 +16,882 0.19% 733,033
2011-03-31 2011-03-29 17.237 20,618 +20,258 0.10% 355,400
2011-02-21 2011-02-17 6.753 360 -39,391 0.00% 2,431
2010-11-26 2010-11-24 8.619 39,751 -23 0.25% 342,601
2010-11-15 2010-11-11 7.108 39,774 +1,563 0.28% 282,721
2010-11-12 2010-11-10 7.286 38,211 +7,441 0.27% 278,402
2010-11-11 2010-11-09 6.664 30,770 +28,136 0.22% 205,049
2010-11-09 2010-11-05 6.664 2,634 +2,251 0.02% 17,553
2010-10-29 2010-10-27 6.575 383 -131,296 0.00% 2,518
2010-10-15 2010-10-13 12.414 131,679 +129,045 0.94% 1,634,724
2010-09-07 2010-09-03 12.414 2,634 -1,230 0.03% 32,700
2009-10-28 2009-10-23 15.140 3,864 +1,651 0.03% 58,499
2009-10-23 2009-10-21 19.984 2,213 +1,883 0.02% 44,225
2009-08-21 2009-08-19 119.603 330 -496 0.00% 39,469
2009-07-29 2009-07-27 178.647 826 +331 0.01% 147,563
2009-06-22 2009-06-18 211.954 495 +495 0.00% 104,917
2008-11-13 2008-11-11 30.658 0 -1,321
2008-10-31 2008-10-29 34.064 1,321 +1,321 0.03% 44,999
2008-10-29 2008-10-27 31.036 0 -66
2008-08-19 2008-08-15 66 +59 0.00%
2008-08-15 2008-08-13 7 -59 0.00%
2007-06-26 2007-06-22 66 0.01%

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