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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -30,640
2019-07-31 2019-07-29 0.825 30,640 -80,000 0.00% 25,278
2019-07-26 2019-07-24 0.850 110,640 +40,000 0.01% 94,044
2019-07-24 2019-07-22 0.875 70,640 +12,000 0.01% 61,810
2019-07-22 2019-07-18 0.900 58,640 +34,400 0.01% 52,776
2019-06-13 2019-06-11 0.800 24,240 +8,000 0.00% 19,392
2019-04-18 2019-04-16 1.275 16,240 -19,600 0.00% 20,706
2019-04-17 2019-04-15 1.425 35,840 -13,600 0.00% 51,072
2019-04-12 2019-04-10 1.350 49,440 +2,400 0.01% 66,744
2019-04-11 2019-04-09 1.400 47,040 -369,200 0.00% 65,856
2019-04-02 2019-03-29 1.175 416,240 -24,800 0.04% 489,082
2019-04-01 2019-03-28 1.150 441,040 -6,800 0.05% 507,196
2019-03-28 2019-03-26 1.050 447,840 -5,200 0.05% 470,232
2019-03-27 2019-03-25 0.900 453,040 +416,000 0.05% 407,736
2019-03-22 2019-03-20 0.725 37,040 +24,800 0.00% 26,854
2019-03-13 2019-03-11 2.150 12,240 +4,000 0.00% 26,316
2019-01-22 2019-01-18 3.225 8,240 -28,000 0.00% 26,574
2019-01-21 2019-01-17 2.975 36,240 -12,000 0.00% 107,814
2018-12-07 2018-12-05 3.550 48,240 -12,000 0.01% 171,252
2018-12-03 2018-11-29 2.875 60,240 +12,000 0.01% 173,190
2018-09-28 2018-09-26 5.600 48,240 -7,200 0.01% 270,144
2018-09-27 2018-09-24 5.575 55,440 -4,800 0.01% 309,078
2018-09-26 2018-09-21 5.700 60,240 +12,000 0.01% 343,368
2018-09-24 2018-09-20 5.700 48,240 -12,000 0.01% 274,968
2018-09-21 2018-09-19 5.700 60,240 +12,000 0.01% 343,368
2018-01-18 2018-01-16 9.000 48,240 +40,000 0.01% 434,160
2017-08-28 2017-08-24 13.600 8,240 -545 0.00% 112,064
2015-07-06 2015-07-02 28.138 8,785 -12,794 0.00% 247,192
2015-05-08 2015-05-06 37.752 21,579 -4,265 0.00% 814,644
2015-02-23 2015-02-16 29.545 25,844 -8,530 0.00% 763,557
2015-01-16 2015-01-14 26.966 34,374 -2,132 0.01% 926,913
2015-01-02 2014-12-29 28.138 36,506 -853 0.01% 1,027,203
2014-09-08 2014-09-04 29.310 37,359 -4,265 0.01% 1,095,005
2014-07-22 2014-07-18 25.324 41,624 -1,705 0.01% 1,054,092
2014-07-10 2014-07-08 24.152 43,329 +1,705 0.01% 1,046,470
2014-07-08 2014-07-04 22.745 41,624 -3,411 0.01% 946,731
2014-07-03 2014-06-30 22.745 45,035 -25,589 0.01% 1,024,313
2014-07-02 2014-06-27 22.745 70,624 -23,029 0.01% 1,606,331
2014-06-25 2014-06-23 19.228 93,653 +12,794 0.02% 1,800,721
2014-06-19 2014-06-17 16.648 80,859 +1,706 0.01% 1,346,163
2014-05-14 2014-05-12 14.538 79,153 +38,382 0.01% 1,150,721
2014-05-02 2014-04-29 13.834 40,771 -2,558 0.01% 564,046
2014-04-14 2014-04-10 16.414 43,329 +8,529 0.01% 711,193
2014-04-10 2014-04-08 16.414 34,800 -3,412 0.01% 571,200
2014-04-07 2014-04-03 15.945 38,212 -2,985 0.01% 609,284
2014-04-01 2014-03-28 15.241 41,197 -8,529 0.01% 627,899
2014-03-31 2014-03-27 15.241 49,726 -10,236 0.01% 757,893
2014-03-28 2014-03-26 15.241 59,962 -2,132 0.01% 913,904
2014-03-26 2014-03-24 17.117 62,094 -8,530 0.01% 1,062,878
2014-03-18 2014-03-14 16.883 70,624 -12,794 0.01% 1,192,328
2014-03-12 2014-03-10 16.179 83,418 +7,719 0.02% 1,349,646
2014-03-11 2014-03-07 16.414 75,699 +2,133 0.01% 1,242,508
2014-03-10 2014-03-06 16.414 73,566 +2,985 0.01% 1,207,497
2014-03-07 2014-03-05 15.241 70,581 -4,265 0.01% 1,075,752
2014-03-05 2014-03-03 14.772 74,846 -21,323 0.01% 1,105,656
2014-02-20 2014-02-18 15.241 96,169 -4,265 0.02% 1,465,748
2014-02-13 2014-02-11 11.724 100,434 +2,985 0.02% 1,177,502
2014-02-12 2014-02-10 11.255 97,449 +3,412 0.02% 1,096,805
2014-02-11 2014-02-07 10.200 94,037 +3,412 0.02% 959,177
2014-02-04 2014-01-28 9.145 90,625 +51,176 0.02% 828,750
2014-01-27 2014-01-23 8.559 39,449 -17,058 0.01% 337,629
2014-01-22 2014-01-20 8.676 56,507 +8,529 0.01% 490,247
2014-01-17 2014-01-15 6.800 47,978 -6,823 0.01% 326,250
2014-01-08 2014-01-06 6.331 54,801 +2,558 0.01% 346,947
2014-01-07 2014-01-03 5.745 52,243 -3,411 0.01% 300,127
2014-01-02 2013-12-27 5.628 55,654 +7,676 0.01% 313,198
2013-12-13 2013-12-11 6.097 47,978 -8,529 0.02% 292,500
2013-12-05 2013-12-03 5.182 56,507 -25,162 0.03% 292,823
2013-12-04 2013-12-02 5.041 81,669 -11,941 0.04% 411,724
2013-12-02 2013-11-28 5.041 93,610 -120 0.05% 471,924
2013-11-27 2013-11-25 5.088 93,730 -1,279 0.05% 476,924
2013-11-26 2013-11-22 5.088 95,009 -21,324 0.05% 483,432
2013-11-12 2013-11-08 5.043 116,333 -5,921 0.06% 586,626
2013-10-25 2013-10-23 4.797 122,254 +17,927 0.06% 586,478
2013-09-04 2013-09-02 6.248 104,327 -1,703 0.05% 651,786
2013-09-02 2013-08-29 6.471 106,030 -9,546 0.05% 686,084
2013-08-06 2013-08-02 6.917 115,576 +11,204 0.06% 799,428
2013-08-02 2013-07-31 6.694 104,372 +18,824 0.05% 698,643
2013-07-18 2013-07-16 8.590 85,548 -14,431 0.04% 734,887
2013-07-16 2013-07-12 8.367 99,979 -4,348 0.05% 836,547
2013-03-14 2013-03-12 10.375 104,327 -3,630 0.05% 1,082,430
2013-03-08 2013-03-06 10.264 107,957 -2,196 0.05% 1,108,049
2013-03-06 2013-03-04 10.375 110,153 +5,826 0.06% 1,142,877
2013-02-25 2013-02-21 12.941 104,327 -13,848 0.05% 1,350,128
2013-01-18 2013-01-16 13.388 118,175 +5,467 0.06% 1,582,075
2013-01-16 2013-01-14 13.611 112,708 +80,359 0.06% 1,534,033
2013-01-11 2013-01-09 10.822 32,349 -2,152 0.02% 350,068
2012-06-27 2012-06-25 6.694 34,501 -4,481 0.02% 230,942
2012-06-25 2012-06-21 6.694 38,982 -4,527 0.02% 260,937
2012-06-22 2012-06-20 6.694 43,509 +4,482 0.02% 291,240
2012-03-29 2012-03-27 7.140 39,027 +32,224 0.02% 278,654
2012-02-24 2012-02-22 9.594 6,803 -4,482 0.00% 65,271
2012-02-20 2012-02-16 9.706 11,285 -45 0.01% 109,532
2012-02-13 2012-02-09 10.041 11,330 -6,633 0.01% 113,761
2012-02-08 2012-02-06 9.594 17,963 -2,599 0.01% 172,345
2012-02-02 2012-01-31 8.256 20,562 +20,437 0.01% 169,753
2011-12-05 2011-12-01 9.818 125 -11,653 0.00% 1,227
2011-08-30 2011-08-26 8.256 11,778 -7,126 0.02% 97,235
2010-12-21 2010-12-17 33.915 18,904 +3,540 0.04% 641,132
2010-12-20 2010-12-16 33.469 15,364 +3,586 0.03% 514,216
2010-10-18 2010-10-14 34.585 11,778 -135 0.02% 407,337
2010-04-09 2010-04-07 38.378 11,913 -1,344 0.02% 457,193
2010-03-30 2010-03-26 37.708 13,257 +1,344 0.03% 499,899
2010-03-19 2010-03-17 40.386 11,913 +135 0.02% 481,116
2010-03-10 2010-03-08 47.749 11,778 -10,756 0.02% 562,387
2010-01-19 2010-01-15 41.055 22,534 +4,930 0.05% 925,138
2010-01-18 2010-01-14 41.278 17,604 +4,481 0.04% 726,664
2010-01-14 2010-01-12 42.394 13,123 -2,689 0.03% 556,336
2010-01-13 2010-01-11 43.510 15,812 -1,344 0.03% 687,973
2010-01-12 2010-01-08 40.832 17,156 -3,272 0.03% 700,515
2010-01-11 2010-01-07 39.047 20,428 +5,378 0.04% 797,653
2010-01-07 2010-01-05 36.816 15,050 +2,151 0.03% 554,078
2009-12-16 2009-12-14 42.617 12,899 +45 0.03% 549,718
2009-12-15 2009-12-11 41.501 12,854 +538 0.03% 533,460
2009-12-10 2009-12-08 44.848 12,316 +538 0.03% 552,352
2009-09-03 2009-09-01 85.234 11,778 -12,101 0.03% 1,003,888
2009-09-01 2009-08-28 98.845 23,879 +12,101 0.06% 2,360,316
2009-08-27 2009-08-25 108.886 11,778 -108,459 0.03% 1,282,454
2009-08-21 2009-08-19 91.482 120,237 +6,275 0.28% 10,999,483
2009-08-20 2009-08-18 89.697 113,962 +1,792 0.26% 10,222,012
2009-08-19 2009-08-17 84.565 112,170 +100,392 0.26% 9,485,630
2008-06-19 2008-06-17 47.303 11,778 -106,003 0.03% 557,131
2008-06-04 2008-06-02 54.220 117,781 +106,003 0.27% 6,386,042
2008-05-27 2008-05-23 50.521 11,778 -134 0.03% 595,034
2007-10-02 2007-09-27 89.349 11,912 +1,360 0.16% 1,064,325
2007-09-28 2007-09-25 90.452 10,552 +906 0.14% 954,450
2007-09-27 2007-09-24 91.555 9,646 +4,080 0.13% 883,140
2007-09-24 2007-09-20 90.452 5,566 +1,813 0.07% 503,456
2007-09-21 2007-09-19 91.555 3,753 +3,626 0.05% 343,606
2007-09-19 2007-09-17 102.586 127 -136 0.00% 13,028
2007-08-01 2007-07-30 108.101 263 -453 0.00% 28,431
2007-07-30 2007-07-26 109.204 716 -861 0.01% 78,190
2007-07-27 2007-07-25 112.513 1,577 +453 0.02% 177,434
2007-07-26 2007-07-24 110.307 1,124 +861 0.01% 123,985
2007-07-24 2007-07-20 97.070 263 -136 0.00% 25,530
2007-07-23 2007-07-19 100.380 399 +136 0.01% 40,051
2007-07-16 2007-07-12 92.658 263 +136 0.00% 24,369
2007-06-26 2007-06-22 109.204 127 0.00% 13,869

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