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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -6,419
2019-07-05 2019-07-03 0.475 6,419 -230,000 0.00% 3,049
2018-05-31 2018-05-29 0.500 236,419 -100,000 0.04% 118,210
2018-05-25 2018-05-23 0.430 336,419 +100,000 0.06% 144,660
2018-05-14 2018-05-10 0.470 236,419 -50,000 0.04% 111,117
2018-03-09 2018-03-07 0.430 286,419 +40,000 0.05% 123,160
2018-03-08 2018-03-06 0.450 246,419 +100,000 0.04% 110,889
2018-02-27 2018-02-23 0.480 146,419 +40,000 0.03% 70,281
2018-01-24 2018-01-22 0.500 106,419 -100,000 0.02% 53,210
2018-01-23 2018-01-19 0.495 206,419 +100,000 0.04% 102,177
2018-01-12 2018-01-10 0.450 106,419 -300,000 0.02% 47,889
2017-11-06 2017-11-02 0.275 406,419 +100,000 0.09% 111,765
2017-10-27 2017-10-25 0.285 306,419 -800 0.07% 87,329
2017-08-11 2017-08-09 0.247 307,219 -1,600 0.07% 75,883
2017-06-02 2017-05-31 0.330 308,819 +100,000 0.07% 101,910
2017-02-22 2017-02-20 0.470 208,819 -1 0.04% 98,145
2017-02-03 2017-02-01 0.410 208,820 +100,000 0.04% 85,616
2017-01-12 2017-01-10 0.520 108,820 +50,000 0.02% 56,586
2016-07-13 2016-07-11 0.720 58,820 -4,000 0.01% 42,350
2015-12-10 2015-12-08 0.950 62,820 +30,000 0.01% 59,679
2015-10-29 2015-10-27 1.090 32,820 -30,000 0.01% 35,774
2015-10-16 2015-10-14 1.150 62,820 +30,000 0.01% 72,243
2015-08-24 2015-08-20 1.170 32,820 -8,800 0.02% 38,399
2015-08-20 2015-08-18 1.162 41,620 -6,378 0.03% 48,359
2015-07-21 2015-07-17 1.491 47,998 -6,459 0.03% 71,586
2015-07-10 2015-07-08 1.231 54,457 +13,839 0.04% 67,053
2015-06-11 2015-06-09 2.515 40,618 -127,319 0.03% 102,139
2015-06-09 2015-06-05 2.254 167,937 +10,149 0.11% 378,611
2015-06-01 2015-05-28 2.818 157,788 +2 0.10% 444,663
2015-05-28 2015-05-26 2.731 157,786 +57,662 0.10% 430,976
2015-05-26 2015-05-21 2.731 100,124 -18,913 0.07% 273,478
2015-05-22 2015-05-20 2.775 119,037 +50,743 0.08% 330,298
2015-05-21 2015-05-19 2.775 68,294 +18,914 0.04% 189,499
2015-05-20 2015-05-18 2.428 49,380 +1,845 0.03% 119,890
2015-05-08 2015-05-06 2.645 47,535 +3,690 0.03% 125,715
2015-05-05 2015-04-30 3.122 43,845 -18,452 0.03% 136,866
2015-04-30 2015-04-28 2.861 62,297 +11,533 0.04% 178,260
2015-04-27 2015-04-23 2.818 50,764 +6,919 0.04% 143,058
2015-02-10 2015-02-06 1.344 43,845 -2,306 0.03% 58,929
2014-12-23 2014-12-19 1.795 46,151 +7,863 0.04% 82,837
2014-10-31 2014-10-29 2.558 38,288 +11,532 0.03% 97,940
2014-10-09 2014-10-07 3.035 26,756 +1,846 0.02% 81,201
2014-09-30 2014-09-26 3.512 24,910 +922 0.02% 87,479
2014-09-24 2014-09-22 4.509 23,988 -19,836 0.02% 108,161
2014-09-04 2014-09-02 3.208 43,824 -357,509 0.04% 140,601
2014-08-21 2014-08-19 4.682 401,333 +361,200 0.38% 1,879,198
2014-08-15 2014-08-13 4.596 40,133 -6,459 0.04% 184,438
2014-08-01 2014-07-30 4.509 46,592 -12,639 0.04% 210,082
2014-07-30 2014-07-28 4.596 59,231 -2,768 0.06% 272,207
2014-07-28 2014-07-24 4.682 61,999 +5,536 0.06% 290,304
2014-07-21 2014-07-17 4.511 56,463 +10,684 0.05% 254,681
2014-07-07 2014-07-03 4.340 45,779 +1,128 0.04% 198,698
2014-06-19 2014-06-17 4.596 44,651 +1,128 0.04% 205,202
2014-06-05 2014-06-03 5.106 43,523 +2,820 0.04% 222,242
2014-05-19 2014-05-15 6.298 40,703 -5,264 0.04% 256,339
2014-04-29 2014-04-25 6.468 45,967 +9,024 0.04% 297,314
2014-04-24 2014-04-22 5.957 36,943 -6,204 0.03% 220,083
2014-03-21 2014-03-19 6.213 43,147 -5,640 0.04% 268,059
2014-03-14 2014-03-12 5.957 48,787 +6,204 0.04% 290,642
2014-03-13 2014-03-11 5.957 42,583 +5,640 0.04% 253,682
2014-02-19 2014-02-17 6.128 36,943 +4,231 0.03% 226,371
2014-01-29 2014-01-27 6.553 32,712 -1,786 0.03% 214,365
2014-01-17 2014-01-15 7.404 34,498 -188 0.03% 255,428
2014-01-10 2014-01-08 7.659 34,686 -1,599 0.03% 265,676
2014-01-07 2014-01-03 7.574 36,285 +6,487 0.03% 274,836
2014-01-03 2013-12-31 7.319 29,798 -11,751 0.03% 218,093
2013-12-27 2013-12-20 6.042 41,549 +15,511 0.04% 251,059
2013-12-05 2013-12-03 8.511 26,038 -22,561 0.02% 221,597
2013-12-03 2013-11-29 8.851 48,599 +8,742 0.04% 430,147
2013-11-25 2013-11-21 9.191 39,857 +94 0.04% 366,340
2013-11-22 2013-11-20 9.957 39,763 +8,931 0.04% 395,932
2013-11-20 2013-11-18 8.425 30,832 +7,050 0.03% 259,772
2013-11-19 2013-11-15 8.511 23,782 +5,640 0.03% 202,397
2013-11-18 2013-11-14 8.681 18,142 +2,350 0.02% 157,486
2013-11-13 2013-11-11 8.851 15,792 +2,632 0.02% 139,774
2013-11-11 2013-11-07 9.362 13,160 -2,350 0.01% 123,198
2013-11-08 2013-11-06 9.021 15,510 +5,640 0.02% 139,918
2013-11-07 2013-11-05 9.447 9,870 +3,290 0.01% 93,239
2013-11-05 2013-11-01 10.298 6,580 +3,760 0.01% 67,759
2013-11-04 2013-10-31 10.979 2,820 -2,350 0.00% 30,960
2013-10-28 2013-10-24 13.957 5,170 -7,520 0.01% 72,159
2013-10-22 2013-10-18 14.723 12,690 +7,520 0.01% 186,837
2013-10-11 2013-10-09 16.170 5,170 +1,880 0.01% 83,599
2013-09-18 2013-09-16 17.872 3,290 -564 0.00% 58,799
2013-09-16 2013-09-12 18.468 3,854 +564 0.00% 71,175
2013-09-03 2013-08-30 16.340 3,290 -17 0.00% 53,759
2013-07-30 2013-07-26 16.002 3,307 -11,528 0.00% 52,917
2013-07-03 2013-06-28 18.372 14,835 -1,039 0.02% 272,551
2013-06-26 2013-06-24 18.541 15,874 +8,787 0.02% 294,327
2013-05-22 2013-05-20 20.235 7,087 +3,780 0.01% 143,404
2013-03-20 2013-03-18 24.976 3,307 -378 0.00% 82,595
2013-03-04 2013-02-28 28.363 3,685 -473 0.00% 104,516
2013-02-20 2013-02-18 31.326 4,158 -472 0.00% 130,253
2013-02-19 2013-02-15 30.056 4,630 +2,362 0.01% 139,158
2013-02-15 2013-02-08 22.859 2,268 +284 0.00% 51,845
2013-02-08 2013-02-06 28.786 1,984 -378 0.00% 57,111
2013-02-07 2013-02-05 31.749 2,362 -567 0.00% 74,991
2013-02-06 2013-02-04 28.786 2,929 -378 0.00% 84,314
2013-02-04 2013-01-31 23.283 3,307 -3,780 0.00% 76,996
2013-02-01 2013-01-30 21.589 7,087 +284 0.01% 153,004
2013-01-30 2013-01-28 18.880 6,803 +945 0.01% 128,442
2013-01-29 2013-01-25 19.134 5,858 -4,725 0.01% 112,088
2013-01-24 2013-01-22 16.340 10,583 -1,890 0.01% 172,928
2013-01-23 2013-01-21 16.002 12,473 -2,362 0.01% 199,587
2013-01-11 2013-01-09 11.430 14,835 -2,362 0.02% 169,559
2013-01-03 2012-12-31 9.482 17,197 -4,725 0.02% 163,069
2012-05-04 2012-05-02 10.498 21,922 +7,087 0.02% 230,145
2012-04-03 2012-03-30 8.212 14,835 +2,362 0.02% 121,831
2012-04-02 2012-03-29 9.313 12,473 +4,725 0.01% 116,162
2012-03-28 2012-03-26 12.022 7,748 +2,079 0.01% 93,149
2012-03-26 2012-03-22 12.530 5,669 +4,724 0.01% 71,034
2011-05-20 2011-05-18 21.166 945 -94 0.00% 20,002
2011-05-12 2011-05-09 22.013 1,039 -945 0.00% 22,871
2011-04-28 2011-04-26 23.283 1,984 +94 0.00% 46,193
2011-03-31 2011-03-29 22.013 1,890 -4,724 0.00% 41,604
2011-03-29 2011-03-25 22.859 6,614 +4,724 0.01% 151,192
2010-12-10 2010-12-08 27.516 1,890 +945 0.00% 52,005
2010-11-24 2010-11-22 30.479 945 -945 0.00% 28,803
2010-10-29 2010-10-27 28.363 1,890 +945 0.00% 53,605
2010-10-22 2010-10-20 31.326 945 -1,890 0.00% 29,603
2010-10-18 2010-10-14 35.136 2,835 +1,890 0.00% 99,610
2010-08-05 2010-08-03 15.494 945 -2,362 0.00% 14,641
2010-07-06 2010-07-02 17.102 3,307 +2,362 0.00% 56,557
2010-01-26 2010-01-22 22.859 945 -2,362 0.00% 21,602
2010-01-25 2010-01-21 23.706 3,307 +2,362 0.00% 78,396
2010-01-19 2010-01-15 23.283 945 -44,033 0.00% 22,002
2009-12-22 2009-12-18 22.859 44,978 -2,362 0.05% 1,028,168
2009-12-17 2009-12-15 27.093 47,340 +2,362 0.05% 1,282,562
2009-12-16 2009-12-14 25.823 44,978 -2,362 0.05% 1,161,449
2009-12-15 2009-12-11 26.246 47,340 +2,362 0.05% 1,242,482
2009-11-27 2009-11-25 24.129 44,978 -2,362 0.05% 1,085,288
2009-10-21 2009-10-19 20.065 47,340 +2,079 0.05% 949,897
2009-09-28 2009-09-24 21.589 45,261 +15,496 0.05% 977,157
2009-09-25 2009-09-23 22.013 29,765 +26,458 0.03% 655,208
2009-08-12 2009-08-10 23.706 3,307 -95 0.00% 78,396
2009-07-28 2009-07-24 25.823 3,402 +2,363 0.00% 87,848
2009-07-24 2009-07-22 27.093 1,039 +94 0.00% 28,149
2009-06-23 2009-06-19 49.105 945 -14,646 0.00% 46,404
2009-06-11 2009-06-09 33.442 15,591 +472 0.02% 521,400
2009-06-09 2009-06-05 32.596 15,119 +14,174 0.02% 492,815
2008-06-12 2008-06-10 27.516 945 -472 0.00% 26,003
2008-06-04 2008-06-02 30.479 1,417 +472 0.00% 43,189
2008-05-02 2008-04-29 30.056 945 -1,039 0.00% 28,403
2008-04-25 2008-04-23 29.632 1,984 +378 0.00% 58,791
2008-04-22 2008-04-18 32.172 1,606 +94 0.00% 51,669
2008-04-21 2008-04-17 33.866 1,512 +567 0.00% 51,205
2008-04-11 2008-04-09 33.019 945 -94 0.00% 31,203
2008-04-07 2008-04-02 30.056 1,039 +94 0.00% 31,228
2008-03-18 2008-03-14 36.829 945 -13,040 0.00% 34,803
2008-03-17 2008-03-13 37.676 13,985 -10,583 0.02% 526,893
2008-03-14 2008-03-12 44.025 24,568 +23,623 0.03% 1,081,616
2008-02-25 2008-02-21 28.786 945 -1,606 0.00% 27,203
2008-02-20 2008-02-18 24.553 2,551 -1,890 0.00% 62,634
2008-02-18 2008-02-14 24.553 4,441 +3,496 0.00% 109,038
2008-01-25 2008-01-23 13.123 945 -378 0.00% 12,401
2008-01-23 2008-01-21 15.240 1,323 +1,323 0.00% 20,162
2008-01-22 2008-01-18 16.086 0 -1,323
2007-11-15 2007-11-13 30.479 1,323 -94 0.00% 40,324
2007-11-14 2007-11-12 31.749 1,417 -95 0.00% 44,988
2007-11-07 2007-11-05 38.946 1,512 +189 0.00% 58,886
2007-10-30 2007-10-26 44.025 1,323 -1,417 0.01% 58,246
2007-10-29 2007-10-25 45.719 2,740 +1,890 0.02% 125,269
2007-10-24 2007-10-22 25.823 850 -284 0.01% 21,949
2007-10-10 2007-10-08 29.209 1,134 -11,811 0.01% 33,123
2007-10-09 2007-10-05 33.019 12,945 -378 0.11% 427,432
2007-10-08 2007-10-04 30.056 13,323 +12,945 0.11% 400,434
2007-09-14 2007-09-12 69.425 378 +378 0.00% 26,243
2007-09-05 2007-09-03 83.818 0 -15,591
2007-09-03 2007-08-30 85.511 15,591 +15,591 0.13% 1,333,200
2007-08-30 2007-08-28 77.891 0 -94
2007-08-29 2007-08-27 85.511 94 -30,805 0.00% 8,038
2007-08-28 2007-08-24 77.891 30,899 +3,969 0.30% 2,406,757
2007-08-27 2007-08-23 71.965 26,930 +945 0.27% 1,938,007
2007-08-24 2007-08-22 69.425 25,985 +25,985 0.26% 1,804,000
2007-08-23 2007-08-21 57.572 0 -9,449
2007-08-22 2007-08-20 55.032 9,449 -34,678 0.09% 519,995
2007-08-21 2007-08-17 50.799 44,127 -284 0.43% 2,241,587
2007-08-20 2007-08-16 59.265 44,411 +22,489 0.44% 2,632,017
2007-08-17 2007-08-15 63.498 21,922 +189 0.22% 1,392,007
2007-08-16 2007-08-14 57.572 21,733 +19,371 0.21% 1,251,205
2007-08-15 2007-08-13 49.105 2,362 +2,362 0.02% 115,987
2007-08-14 2007-08-10 54.185 0 -1,039
2007-08-13 2007-08-09 60.112 1,039 -23,245 0.01% 62,456
2007-08-10 2007-08-08 38.946 24,284 +23,150 0.24% 945,754
2007-07-30 2007-07-26 29.632 1,134 -11,811 0.01% 33,603
2007-07-27 2007-07-25 31.749 12,945 +11,811 0.14% 410,992
2007-07-04 2007-06-29 27.939 1,134 -472 0.01% 31,683
2007-06-26 2007-06-22 28.786 1,606 0.02% 46,230

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