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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -2,100,784
2021-02-26 2021-02-24 0.270 2,100,784 +300,000 0.10% 567,212
2021-02-23 2021-02-19 0.270 1,800,784 +480,000 0.10% 486,212
2021-02-22 2021-02-18 0.270 1,320,784 +220,000 0.07% 356,612
2020-11-18 2020-11-16 0.204 1,100,784 -360,000 0.06% 224,560
2020-08-17 2020-08-13 0.060 1,460,784 -886,638,573 0.08% 87,647
2018-06-12 2018-06-08 0.250 888,099,357 -40,000 49.24% 222,024,839
2018-06-08 2018-06-06 0.250 888,139,357 -40,000 49.24% 222,034,839
2018-06-01 2018-05-30 0.240 888,179,357 -180,000 49.25% 213,163,046
2018-05-15 2018-05-11 0.220 888,359,357 -20,000 49.26% 195,439,059
2018-05-14 2018-05-10 0.233 888,379,357 -420,000 49.26% 206,992,390
2018-05-11 2018-05-09 0.208 888,799,357 -320,000 49.28% 184,870,266
2018-05-02 2018-04-27 0.237 889,119,357 -160,000 49.30% 210,721,288
2018-03-29 2018-03-27 0.265 889,279,357 -1,000,000 49.31% 235,659,030
2018-03-28 2018-03-26 0.265 890,279,357 -900,000 49.36% 235,924,030
2018-03-26 2018-03-22 0.233 891,179,357 -680,000 49.41% 207,644,790
2018-03-23 2018-03-21 0.225 891,859,357 +40,000 49.45% 200,668,355
2018-03-22 2018-03-20 0.248 891,819,357 -1,800,000 49.45% 221,171,201
2018-03-15 2018-03-13 0.215 893,619,357 +720,000 49.55% 192,128,162
2018-03-14 2018-03-12 0.243 892,899,357 -6,260,000 49.51% 216,974,544
2018-01-25 2018-01-23 0.144 899,159,357 -40,000 49.85% 129,478,947
2018-01-23 2018-01-19 0.140 899,199,357 +40,000 49.86% 125,887,910
2018-01-03 2017-12-29 0.166 899,159,357 +180,000 49.85% 149,260,453
2017-12-19 2017-12-15 0.090 898,979,357 -4,700,000 49.84% 80,908,142
2017-12-13 2017-12-11 0.105 903,679,357 -2,180,000 50.11% 94,886,332
2017-12-01 2017-11-29 0.118 905,859,357 -320,000 50.23% 106,891,404
2017-10-16 2017-10-12 0.227 906,179,357 +20,000 50.24% 205,702,714
2017-10-06 2017-10-03 0.237 906,159,357 -80,000 50.24% 214,759,768
2017-10-04 2017-09-29 0.232 906,239,357 -840,000 50.25% 210,247,531
2017-09-29 2017-09-27 0.239 907,079,357 -200,000 50.29% 216,791,966
2017-09-26 2017-09-22 0.220 907,279,357 -500,000 50.30% 199,601,459
2017-09-25 2017-09-21 0.220 907,779,357 -820,000 50.33% 199,711,459
2017-09-22 2017-09-20 0.238 908,599,357 -2,560,000 50.38% 216,246,647
2017-09-21 2017-09-19 0.237 911,159,357 -2,120,000 50.52% 215,944,768
2017-09-19 2017-09-15 0.241 913,279,357 -200,000 50.64% 220,100,325
2017-09-11 2017-09-07 0.247 913,479,357 -8,220,000 50.65% 225,629,401
2017-09-08 2017-09-06 0.249 921,699,357 +560,000 51.10% 229,503,140
2017-09-07 2017-09-05 0.255 921,139,357 -1,680,000 51.07% 234,890,536
2017-09-04 2017-08-31 0.255 922,819,357 -420,000 51.17% 235,318,936
2017-09-01 2017-08-30 0.275 923,239,357 -1,240,000 51.19% 253,890,823
2017-08-31 2017-08-29 0.285 924,479,357 +18,500,000 51.26% 263,476,617
2017-08-30 2017-08-28 0.300 905,979,357 -20,000 50.23% 271,793,807
2017-08-28 2017-08-24 0.290 905,999,357 -440,000 50.23% 262,739,814
2017-08-25 2017-08-22 0.305 906,439,357 -1,440,000 50.26% 276,464,004
2017-08-24 2017-08-21 0.300 907,879,357 -2,800,000 50.34% 272,363,807
2017-08-17 2017-08-15 0.270 910,679,357 +1,600,000 50.49% 245,883,426
2017-08-16 2017-08-14 0.290 909,079,357 -1,700,000 50.40% 263,633,014
2017-08-15 2017-08-11 0.305 910,779,357 +200,000 50.50% 277,787,704
2017-08-14 2017-08-10 0.300 910,579,357 -2,820,000 50.49% 273,173,807
2017-08-10 2017-08-08 0.305 913,399,357 -1,900,000 50.64% 278,586,804
2017-08-03 2017-08-01 0.450 915,299,357 +27,200,000 50.75% 411,884,711
2017-07-18 2017-07-14 0.550 888,099,357 -640,000 54.89% 488,454,646
2017-07-14 2017-07-12 0.480 888,739,357 -540,000 54.93% 426,594,891
2017-07-06 2017-07-04 0.300 889,279,357 -200,000 54.96% 266,783,807
2017-06-12 2017-06-08 0.275 889,479,357 -200,000 54.97% 244,606,823
2017-05-29 2017-05-25 0.300 889,679,357 +200,000 54.98% 266,903,807
2017-05-26 2017-05-24 0.315 889,479,357 +180,000 54.97% 280,185,997
2017-05-25 2017-05-23 0.305 889,299,357 +20,000 54.96% 271,236,304
2017-05-24 2017-05-22 0.265 889,279,357 -200,000 54.96% 235,659,030
2017-05-23 2017-05-19 0.305 889,479,357 +200,000 54.97% 271,291,204
2016-10-25 2016-10-20 0.375 889,279,357 -20,000 54.96% 333,479,759
2016-10-04 2016-09-30 0.405 889,299,357 +20,000 54.96% 360,166,240
2016-09-22 2016-09-20 0.295 889,279,357 -1,180,000 59.28% 262,337,410
2016-09-19 2016-09-14 0.280 890,459,357 +1,080,000 59.36% 249,328,620
2016-09-12 2016-09-08 0.285 889,379,357 +400,000 59.29% 253,473,117
2016-09-05 2016-09-01 0.275 888,979,357 +100,000 59.26% 244,469,323
2016-08-31 2016-08-29 0.300 888,879,357 +240,000 59.26% 266,663,807
2016-04-13 2016-04-11 0.960 888,639,357 -60,000 59.24% 853,093,783
2016-03-29 2016-03-23 1.020 888,699,357 -40,000 59.24% 906,473,344
2016-02-23 2016-02-19 1.040 888,739,357 -140,000 59.25% 924,288,931
2016-02-19 2016-02-17 1.030 888,879,357 -60,000 59.26% 915,545,738
2016-02-04 2016-02-02 1.000 888,939,357 -300,000 59.26% 888,939,357
2016-01-18 2016-01-14 1.130 889,239,357 +825,032,328 59.28% 1,004,840,473
2015-11-02 2015-10-29 1.270 64,207,029 -240,000 4.28% 81,542,927
2015-10-13 2015-10-09 1.130 64,447,029 -260,000 4.30% 72,825,143
2015-08-31 2015-08-27 1.160 64,707,029 -900,000 4.31% 75,060,154
2015-08-28 2015-08-26 0.960 65,607,029 +700,000 4.37% 62,982,748
2015-08-26 2015-08-24 0.860 64,907,029 -140,000 4.33% 55,820,045
2015-08-24 2015-08-20 1.320 65,047,029 +200,000 4.34% 85,862,078
2015-08-21 2015-08-19 1.230 64,847,029 +180,000 4.32% 79,761,846
2015-08-20 2015-08-18 1.060 64,667,029 -200,000 4.31% 68,547,051
2015-08-19 2015-08-17 0.960 64,867,029 +100,000 4.32% 62,272,348
2015-08-13 2015-08-11 0.620 64,767,029 +100,000 4.32% 40,155,558
2015-08-11 2015-08-07 0.520 64,667,029 -120,000 4.31% 33,626,855
2015-08-06 2015-08-04 0.610 64,787,029 +120,000 4.32% 39,520,088
2015-07-13 2015-07-09 0.520 64,667,029 -100,000 4.31% 33,626,855
2015-07-09 2015-07-07 0.500 64,767,029 -160,000 4.32% 32,383,514
2015-07-08 2015-07-06 0.600 64,927,029 +20,000 4.33% 38,956,217
2015-07-07 2015-07-03 0.620 64,907,029 +200,000 4.33% 40,242,358
2015-07-06 2015-07-02 0.720 64,707,029 +240,000 4.31% 46,589,061
2015-07-03 2015-06-30 0.680 64,467,029 +160,000 4.30% 43,837,580
2015-07-02 2015-06-29 0.640 64,307,029 +480,000 4.29% 41,156,499
2015-06-30 2015-06-26 0.690 63,827,029 +780,000 4.25% 44,040,650
2015-06-29 2015-06-25 0.760 63,047,029 +80,000 4.20% 47,915,742
2015-06-26 2015-06-24 0.800 62,967,029 +200,000 4.20% 50,373,623
2015-06-19 2015-06-17 0.750 62,767,029 +40,000 4.18% 47,075,272
2015-06-18 2015-06-16 0.770 62,727,029 -300,000 4.18% 48,299,812
2015-06-17 2015-06-15 0.790 63,027,029 +180,000 4.20% 49,791,353
2015-06-16 2015-06-12 0.790 62,847,029 +40,000 4.19% 49,649,153
2015-06-15 2015-06-11 0.740 62,807,029 -760,000 4.19% 46,477,201
2015-06-09 2015-06-05 0.730 63,567,029 +1,000,000 4.24% 46,403,931
2015-06-08 2015-06-04 0.780 62,567,029 -7,080,000 4.17% 48,802,283
2015-06-05 2015-06-03 0.740 69,647,029 +260,000 4.64% 51,538,801
2015-06-04 2015-06-02 0.770 69,387,029 -7,900,000 4.63% 53,428,012
2015-05-06 2015-05-04 0.660 77,287,029 -80,000 5.15% 51,009,439
2015-04-10 2015-04-08 0.790 77,367,029 -320,000 5.16% 61,119,953
2015-04-08 2015-04-01 0.700 77,687,029 -5,375,000 5.18% 54,380,920
2015-03-26 2015-03-24 0.620 83,062,029 +43,788,301 5.54% 51,498,458
2015-02-24 2015-02-18 0.650 39,273,728 -200,000 2.62% 25,527,923
2015-02-17 2015-02-13 0.530 39,473,728 +200,000 2.63% 20,921,076
2015-02-16 2015-02-12 0.560 39,273,728 -200,000 2.62% 21,993,288
2015-02-09 2015-02-05 0.610 39,473,728 +200,000 2.63% 24,078,974
2015-02-06 2015-02-04 0.620 39,273,728 -200,000 2.62% 24,349,711
2015-02-05 2015-02-03 0.630 39,473,728 +200,000 2.63% 24,868,449
2015-01-30 2015-01-28 0.600 39,273,728 -200,000 2.62% 23,564,237
2015-01-23 2015-01-21 0.630 39,473,728 +200,000 2.63% 24,868,449
2014-12-09 2014-12-05 1.130 39,273,728 -560,000 2.62% 44,379,313
2014-12-05 2014-12-03 48.000 39,833,728 -320,000 2.66% 1,912,018,944
2014-12-04 2014-12-02 46.640 40,153,728 +39,526,326 2.68% 1,872,769,874
2014-11-26 2014-11-24 34.240 627,402 -112,500 2.68% 21,482,244
2014-11-17 2014-11-13 31.680 739,902 -575,000 3.16% 23,440,095
2014-11-13 2014-11-11 30.160 1,314,902 -6,250 5.61% 39,657,444
2014-10-31 2014-10-29 26.080 1,321,152 -412,500 5.64% 34,455,644
2014-10-23 2014-10-21 26.000 1,733,652 -387,500 7.40% 45,074,952
2014-10-21 2014-10-17 26.240 2,121,152 -527,500 9.05% 55,659,028
2014-09-24 2014-09-22 24.560 2,648,652 +437,390 11.30% 65,050,893
2014-09-23 2014-09-19 24.640 2,211,262 +1,940,000 9.43% 54,485,496
2014-08-28 2014-08-26 23.520 271,262 +18,750 1.16% 6,380,082
2014-08-27 2014-08-25 23.600 252,512 +2,500 1.08% 5,959,283
2014-06-30 2014-06-26 30.160 250,012 -1,250 1.07% 7,540,362
2014-06-25 2014-06-23 28.000 251,262 +1,250 1.07% 7,035,336
2014-06-17 2014-06-13 33.840 250,012 -1,250 1.07% 8,460,406
2014-06-16 2014-06-12 30.720 251,262 +1,250 1.07% 7,718,769
2014-06-13 2014-06-11 24.400 250,012 -503,750 1.07% 6,100,293
2014-06-12 2014-06-10 18.480 753,762 -2,852,500 3.22% 13,929,522
2014-06-06 2014-06-04 25.280 3,606,262 +3,606,250 15.39% 91,166,303
2013-10-17 2013-10-15 11.280 12 -25 0.00% 135
2013-10-10 2013-10-08 11.440 37 -1,328 0.00% 423
2013-06-05 2013-06-03 6.800 1,365 +1,365 0.01% 9,282
2013-06-04 2013-05-31 7.200 0 -13,654
2013-05-22 2013-05-20 0.105 13,654 +12,289 0.06% 1,434
2013-05-21 2013-05-16 0.111 1,365 -86,019 0.01% 152
2013-05-14 2013-05-10 0.100 87,384 -480,000 0.01% 8,738
2013-04-11 2013-04-09 0.094 567,384 +480,000 0.04% 53,192
2013-01-22 2013-01-18 0.134 87,384 -48,000 0.01% 11,688
2013-01-21 2013-01-17 0.108 135,384 +32,000 0.01% 14,554
2013-01-16 2013-01-14 0.121 103,384 +16,000 0.01% 12,535
2013-01-02 2012-12-27 0.144 87,384 -800,000 0.01% 12,561
2012-12-28 2012-12-24 0.130 887,384 +800,000 0.07% 115,360
2012-12-21 2012-12-19 0.141 87,384 +80,000 0.01% 12,343
2012-10-16 2012-10-12 0.141 7,384 +1,477 0.00% 1,043
2012-10-05 2012-10-03 0.160 5,907 -1,477 0.00% 945
2012-02-15 2012-02-13 0.354 7,384 +1,855 0.00% 2,613
2011-07-08 2011-07-06 1.002 5,529 -134,769 0.01% 5,538
2011-05-12 2011-05-09 0.695 140,298 -224,615 0.13% 97,440
2011-04-28 2011-04-26 0.708 364,913 +224,615 0.34% 258,313
2011-02-10 2011-02-08 0.801 140,298 -1,262,680 0.13% 112,431
2011-01-25 2011-01-21 0.449 1,402,978 +1,262,680 1.31% 630,261
2011-01-24 2011-01-20 0.449 140,298 -109,975 0.13% 63,026
2010-11-29 2010-11-25 0.509 250,273 +106,849 0.13% 127,421
2010-11-25 2010-11-23 0.539 143,424 +80,137 0.08% 77,317
2010-10-21 2010-10-19 0.681 63,287 -66,781 0.03% 43,120
2010-10-20 2010-10-18 0.636 130,068 -72,123 0.07% 82,777
2010-10-07 2010-10-05 0.457 202,191 +53,425 0.11% 92,344
2010-09-07 2010-09-03 0.374 148,766 +58,767 0.08% 55,692
2010-08-25 2010-08-23 0.517 89,999 +40,068 0.05% 46,495
2010-08-23 2010-08-19 0.532 49,931 +40,069 0.03% 26,543
2010-08-16 2010-08-12 0.629 9,862 +5,342 0.01% 6,202
2010-07-19 2010-07-15 0.913 4,520 -56,096 0.01% 4,129
2010-07-15 2010-07-13 0.867 60,616 -29,844 0.16% 52,527
2010-07-07 2010-07-05 0.923 90,460 +11,702 0.17% 83,491
2010-07-06 2010-07-02 0.923 78,758 +30,228 0.16% 72,691
2010-06-15 2010-06-11 1.000 48,530 -38,029 0.10% 48,524
2010-03-12 2010-03-10 1.615 86,559 -390 0.19% 139,809
2010-03-11 2010-03-09 1.795 86,949 -347,798 0.19% 156,043
2010-02-25 2010-02-23 1.769 434,747 +347,798 0.95% 769,075
2010-01-28 2010-01-26 1.718 86,949 +2,340 0.19% 149,356
2010-01-26 2010-01-22 1.820 84,609 +70,208 0.18% 154,013
2010-01-18 2010-01-14 2.051 14,401 -70,208 0.03% 29,537
2009-11-23 2009-11-19 1.897 84,609 -3,901 0.18% 160,521
2009-11-16 2009-11-12 2.051 88,510 +3,901 0.19% 181,537
2009-11-13 2009-11-11 1.897 84,609 +47,586 0.18% 160,521
2009-11-05 2009-11-03 1.948 37,023 +30,423 0.10% 72,139
2009-11-04 2009-11-02 2.051 6,600 -39,004 0.02% 13,537
2009-11-03 2009-10-30 1.846 45,604 +39,004 0.12% 84,182
2009-10-19 2009-10-15 1.718 6,600 -43,685 0.02% 11,337
2009-10-16 2009-10-14 1.538 50,285 +43,685 0.13% 77,352
2009-09-14 2009-09-10 1.743 6,600 -56,166 0.02% 11,506
2009-09-11 2009-09-09 1.769 62,766 +45,635 0.16% 111,034
2009-09-08 2009-09-04 1.795 17,131 +780 0.04% 30,744
2009-09-02 2009-08-31 1.948 16,351 -11,701 0.04% 31,860
2009-08-24 2009-08-20 1.974 28,052 +11,701 0.07% 55,378
2009-08-19 2009-08-17 2.282 16,351 +9,751 0.04% 37,309
2009-08-14 2009-08-12 2.461 6,600 -101,412 0.02% 16,244
2009-07-17 2009-07-15 3.307 108,012 -1,950 0.28% 357,227
2009-07-16 2009-07-14 3.871 109,962 +1,950 0.29% 425,699
2009-06-26 2009-06-24 3.077 108,012 +593 0.28% 332,304
2009-06-15 2009-06-11 4.025 107,419 +101,412 0.34% 432,378
2008-05-16 2008-05-14 16.152 6,007 -1,170 0.03% 97,024
2008-05-13 2008-05-08 11.793 7,177 -624 0.04% 84,642
2008-03-12 2008-03-10 11.793 7,801 +7,801 0.05% 92,001
2008-03-11 2008-03-07 11.793 0 -63,578
2008-02-27 2008-02-25 13.844 63,578 +50,862 0.41% 880,204
2008-02-26 2008-02-22 11.537 12,716 -1,560 0.08% 146,705
2008-01-24 2008-01-22 10.383 14,276 +2,029 0.10% 148,233
2008-01-22 2008-01-18 11.537 12,247 +312 0.09% 141,294
2008-01-16 2008-01-14 11.665 11,935 -781 0.08% 139,225
2008-01-02 2007-12-27 11.922 12,716 -7,488 0.09% 151,595
2007-12-20 2007-12-18 19.357 20,204 +12,497 0.14% 391,081
2007-12-18 2007-12-14 19.485 7,707 +780 0.14% 150,169
2007-12-17 2007-12-13 16.793 6,927 -1,560 0.12% 116,324
2007-12-14 2007-12-12 15.255 8,487 -1,561 0.15% 129,465
2007-12-12 2007-12-10 14.742 10,048 -31 0.18% 148,126
2007-12-10 2007-12-06 15.511 10,079 -3,744 0.18% 156,335
2007-12-04 2007-11-30 16.152 13,823 -1,092 0.24% 223,268
2007-11-23 2007-11-21 16.921 14,915 -5,424 0.26% 252,377
2007-11-16 2007-11-14 18.049 20,339 -3,191 0.26% 367,101
2007-11-08 2007-11-06 19.177 23,530 -1,703 0.30% 451,239
2007-11-07 2007-11-05 18.613 25,233 -425 0.33% 469,665
2007-10-31 2007-10-29 18.237 25,658 -426 0.33% 467,928
2007-10-30 2007-10-26 17.673 26,084 +4,894 0.39% 460,984
2007-10-25 2007-10-23 17.109 21,190 -2,128 0.31% 362,540
2007-10-24 2007-10-22 17.673 23,318 +1,064 0.35% 412,101
2007-10-18 2007-10-16 18.989 22,254 +3,191 0.33% 422,585
2007-10-10 2007-10-08 22.091 19,063 +2,128 0.28% 421,127
2007-09-17 2007-09-13 22.561 16,935 +3,404 0.35% 382,077
2007-09-11 2007-09-07 23.971 13,531 +2,127 0.28% 324,358
2007-08-28 2007-08-24 29.142 11,404 +2,128 0.23% 332,333
2007-08-14 2007-08-10 38.542 9,276 +9,276 0.19% 357,519
2007-08-13 2007-08-09 41.363 0 -54,465
2007-07-31 2007-07-27 49.823 54,465 +43,572 1.11% 2,713,611
2007-07-30 2007-07-26 55.463 10,893 +851 0.22% 604,162
2007-07-27 2007-07-25 59.224 10,042 -2,127 0.20% 594,723
2007-07-23 2007-07-19 47.003 12,169 +1,063 0.25% 571,978
2007-07-20 2007-07-18 46.533 11,106 +936 0.23% 516,794
2007-07-19 2007-07-17 48.413 10,170 +554 0.21% 492,360
2007-07-16 2007-07-12 46.533 9,616 +42 0.20% 447,460
2007-07-12 2007-07-10 48.413 9,574 +936 0.20% 463,505
2007-06-28 2007-06-26 56.403 8,638 +1,064 0.18% 487,213
2007-06-26 2007-06-22 60.164 7,574 0.15% 455,679

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