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 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -155,020,000
2020-02-28 2020-02-26 0.110 155,020,000 +180,000 5.28% 17,052,200
2018-03-15 2018-03-13 0.390 154,840,000 -220,000 5.27% 60,387,600
2018-01-11 2018-01-09 0.152 155,060,000 +240,000 5.28% 23,569,120
2017-10-24 2017-10-20 0.168 154,820,000 +420,000 5.27% 26,009,760
2017-10-23 2017-10-19 0.167 154,400,000 +20,000 5.26% 25,784,800
2017-10-18 2017-10-16 0.162 154,380,000 -15,750 5.26% 25,009,560
2017-07-18 2017-07-14 0.152 154,395,750 +120,000 5.26% 23,468,154
2017-06-01 2017-05-29 0.249 154,275,750 +100,000 5.25% 38,414,662
2016-08-19 2016-08-17 0.360 154,175,750 -120,000 5.25% 55,503,270
2016-08-10 2016-08-08 0.360 154,295,750 +120,000 5.25% 55,546,470
2016-08-01 2016-07-28 0.365 154,175,750 +40,000,000 5.25% 56,274,149
2016-06-22 2016-06-20 0.370 114,175,750 +20,000,000 3.94% 42,245,028
2016-06-13 2016-06-08 0.375 94,175,750 +30,000,000 3.27% 35,315,906
2016-06-01 2016-05-30 0.385 64,175,750 +30,000,000 2.25% 24,707,664
2016-05-20 2016-05-18 0.375 34,175,750 +30,000,000 1.23% 12,815,906
2016-05-10 2016-05-06 0.365 4,175,750 +100,000 0.15% 1,524,149
2016-05-09 2016-05-05 0.365 4,075,750 +400,000 0.15% 1,487,649
2016-05-06 2016-05-04 0.365 3,675,750 +440,000 0.13% 1,341,649
2016-05-05 2016-05-03 0.360 3,235,750 +780,000 0.12% 1,164,870
2016-05-04 2016-04-29 0.350 2,455,750 +220,000 0.09% 859,512
2016-05-03 2016-04-28 0.360 2,235,750 +400,000 0.08% 804,870
2016-04-29 2016-04-27 0.365 1,835,750 +1,220,000 0.07% 670,049
2016-04-28 2016-04-26 0.370 615,750 +600,000 0.02% 227,828
2015-06-18 2015-06-16 0.420 15,750 -75,000 0.00% 6,615
2015-06-08 2015-06-04 0.405 90,750 -60,000 0.00% 36,754
2015-05-18 2015-05-14 0.295 150,750 +60,000 0.01% 44,471
2015-05-05 2015-04-30 0.385 90,750 -200,000 0.00% 34,939
2015-04-28 2015-04-24 0.400 290,750 +200,000 0.01% 116,300
2015-03-26 2015-03-24 0.195 90,750 -180,000 0.00% 17,696
2015-03-24 2015-03-20 0.189 270,750 -220,000 0.01% 51,172
2015-03-17 2015-03-13 0.198 490,750 +400,000 0.03% 97,168
2013-10-11 2013-10-09 0.265 90,750 -80,000 0.00% 24,049
2013-09-23 2013-09-18 0.172 170,750 -260,000 0.01% 29,369
2013-08-01 2013-07-30 0.171 430,750 +340,000 0.02% 73,658
2011-09-15 2011-09-12 0.405 90,750 -90,750 0.00% 36,754
2011-08-31 2011-08-29 0.318 181,500 +90,750 0.02% 57,717
2011-06-13 2011-06-09 0.172 90,750 +7,875 0.01% 15,609
2011-06-07 2011-06-02 0.228 82,875 -82,875 0.01% 18,896
2011-05-23 2011-05-19 0.244 165,750 +82,875 0.03% 40,443
2011-05-12 2011-05-09 0.256 82,875 -6,375 0.01% 21,240
2010-11-09 2010-11-05 0.416 89,250 -1,615 0.01% 37,128
2010-11-03 2010-11-01 0.490 90,865 +30,288 0.01% 44,550
2010-10-05 2010-09-30 0.417 60,577 -4,764 0.01% 25,240
2010-09-10 2010-09-08 0.362 65,341 -75,506 0.01% 23,625
2010-04-29 2010-04-27 0.826 140,847 -23,233 0.03% 116,400
2010-04-08 2010-04-01 0.761 164,080 +2,033 0.03% 124,865
2010-04-01 2010-03-30 0.706 162,047 -348,487 0.05% 114,390
2010-03-31 2010-03-29 0.764 510,534 -1,571,679 0.16% 390,276
2010-03-17 2010-03-15 0.861 2,082,213 +1,665,770 0.66% 1,792,500
2010-03-09 2010-03-05 0.884 416,443 -11,616 0.13% 368,060
2010-03-08 2010-03-04 0.806 428,059 -47,253 0.14% 345,140
2010-03-05 2010-03-03 0.760 475,312 +12,899 0.14% 361,130
2010-02-10 2010-02-08 0.837 462,413 +6,449 0.13% 387,180
2009-11-17 2009-11-13 1.302 455,964 -3,225 0.13% 593,880
2009-11-11 2009-11-09 1.364 459,189 -6,449 0.13% 626,560
2009-09-28 2009-09-24 1.101 465,638 -22,573 0.13% 512,620
2009-09-21 2009-09-17 1.132 488,211 -22,572 0.14% 552,610
2009-09-01 2009-08-28 1.116 510,783 -25,152 0.15% 570,240
2009-08-19 2009-08-17 1.116 535,935 -645 0.15% 598,320
2009-08-18 2009-08-14 1.163 536,580 +19,348 0.15% 624,000
2009-08-14 2009-08-12 1.194 517,232 -116,087 0.15% 617,540
2009-07-24 2009-07-22 1.318 633,319 -17,413 0.18% 834,699
2009-07-21 2009-07-17 1.225 650,732 -6,450 0.19% 797,109
2009-07-14 2009-07-10 1.163 657,182 +19,348 0.19% 764,250
2009-07-09 2009-07-07 1.209 637,834 +4,515 0.18% 771,420
2009-07-06 2009-07-02 1.240 633,319 -19,348 0.18% 785,600
2009-06-24 2009-06-22 1.302 652,667 +12,898 0.19% 850,080
2009-06-18 2009-06-16 1.396 639,769 +12,899 0.18% 892,800
2009-06-16 2009-06-12 1.473 626,870 -12,899 0.18% 923,400
2009-06-11 2009-06-09 1.489 639,769 +12,899 0.18% 952,320
2009-06-10 2009-06-08 1.551 626,870 -12,899 0.18% 972,000
2009-05-29 2009-05-26 1.411 639,769 -12,898 0.18% 902,720
2009-05-21 2009-05-19 1.209 652,667 -6,450 0.19% 789,360
2009-04-15 2009-04-09 0.961 659,117 -11,608 0.19% 633,640
2009-03-19 2009-03-17 0.853 670,725 +64,493 0.19% 572,000
2009-03-18 2009-03-16 0.868 606,232 -25,798 0.17% 526,400
2009-02-19 2009-02-17 1.054 632,030 +12,899 0.18% 666,400
2009-02-17 2009-02-13 1.271 619,131 +12,899 0.18% 787,200
2009-02-16 2009-02-12 1.318 606,232 -12,899 0.17% 798,999
2009-02-13 2009-02-11 1.240 619,131 +14,188 0.18% 768,000
2009-02-05 2009-02-03 0.806 604,943 +1,290 0.17% 487,760
2009-02-04 2009-02-02 0.837 603,653 -12,898 0.17% 505,440
2009-01-09 2009-01-07 0.744 616,551 +12,898 0.18% 458,880
2009-01-06 2009-01-02 0.822 603,653 -9,029 0.17% 496,080
2009-01-02 2008-12-29 0.791 612,682 +19,348 0.18% 484,500
2008-12-30 2008-12-24 0.899 593,334 -64,493 0.17% 533,600
2008-12-15 2008-12-11 0.620 657,827 -19,348 0.19% 408,000
2008-12-03 2008-12-01 0.543 677,175 -19,347 0.19% 367,500
2008-11-25 2008-11-21 0.481 696,522 +11,608 0.20% 334,800
2008-11-17 2008-11-13 0.512 684,914 +19,348 0.20% 350,460
2008-11-03 2008-10-30 0.419 665,566 -12,898 0.19% 278,640
2008-10-27 2008-10-23 0.481 678,464 +25,797 0.19% 326,120
2008-10-17 2008-10-15 0.589 652,667 -19,348 0.19% 384,560
2008-10-14 2008-10-10 0.527 672,015 +51,594 0.19% 354,280
2008-09-26 2008-09-24 0.822 620,421 -25,797 0.18% 509,860
2008-09-04 2008-09-02 1.302 646,218 -19,348 0.19% 841,680
2008-08-01 2008-07-30 1.659 665,566 -19,348 0.19% 1,104,240
2008-06-24 2008-06-20 1.845 684,914 +12,899 0.20% 1,263,781
2008-06-23 2008-06-19 1.892 672,015 -12,899 0.19% 1,271,240
2008-06-17 2008-06-13 1.783 684,914 -25,797 0.20% 1,221,301
2008-06-16 2008-06-12 1.830 710,711 -6,449 0.20% 1,300,360
2008-06-04 2008-06-02 2.171 717,160 +9,674 0.21% 1,556,800
2008-05-19 2008-05-15 2.264 707,486 +6,449 0.20% 1,601,620
2008-05-15 2008-05-13 2.403 701,037 -16,123 0.20% 1,684,850
2008-05-08 2008-05-06 2.124 717,160 -6,449 0.21% 1,523,440
2008-05-07 2008-05-05 2.093 723,609 -7,095 0.21% 1,514,699
2008-04-29 2008-04-25 1.814 730,704 +12,899 0.21% 1,325,611
2008-04-23 2008-04-21 1.845 717,805 +645 0.21% 1,324,470
2008-03-28 2008-03-26 1.752 717,160 -12,899 0.21% 1,256,560
2008-03-27 2008-03-25 1.675 730,059 +12,899 0.21% 1,222,561
2008-03-19 2008-03-17 1.644 717,160 -19,348 0.21% 1,178,720
2008-03-18 2008-03-14 1.752 736,508 -6,449 0.21% 1,290,460
2008-03-14 2008-03-12 1.876 742,957 +12,898 0.21% 1,393,920
2008-03-06 2008-03-04 1.923 730,059 -19,992 0.21% 1,403,681
2008-02-27 2008-02-25 2.000 750,051 -2,580 0.22% 1,500,269
2008-02-26 2008-02-22 2.000 752,631 +6,449 0.22% 1,505,430
2008-01-24 2008-01-22 1.597 746,182 +138,660 0.21% 1,191,710
2008-01-23 2008-01-21 1.954 607,522 -12,899 0.17% 1,186,919
2008-01-22 2008-01-18 2.016 620,421 +9,674 0.18% 1,250,600
2008-01-21 2008-01-17 1.954 610,747 -9,674 0.18% 1,193,220
2008-01-17 2008-01-15 2.140 620,421 -12,898 0.18% 1,327,560
2008-01-15 2008-01-11 2.264 633,319 -6,450 0.18% 1,433,719
2008-01-14 2008-01-10 2.078 639,769 +12,899 0.18% 1,329,281
2007-12-28 2007-12-24 2.202 626,870 -6,449 0.18% 1,380,240
2007-12-20 2007-12-18 2.171 633,319 +6,449 0.18% 1,374,799
2007-12-17 2007-12-13 2.465 626,870 +12,898 0.18% 1,545,480
2007-12-13 2007-12-11 2.558 613,972 -12,898 0.18% 1,570,801
2007-12-12 2007-12-10 2.357 626,870 +6,449 0.18% 1,477,440
2007-12-11 2007-12-07 2.434 620,421 +32,247 0.18% 1,510,340
2007-12-07 2007-12-05 2.791 588,174 +6,449 0.17% 1,641,599
2007-12-05 2007-12-03 2.807 581,725 -6,449 0.17% 1,632,620
2007-12-04 2007-11-30 2.744 588,174 +83,840 0.17% 1,614,239
2007-12-03 2007-11-29 3.039 504,334 +25,797 0.14% 1,532,721
2007-11-30 2007-11-28 3.473 478,537 -90,290 0.14% 1,662,081
2007-11-29 2007-11-27 2.279 568,827 -12,898 0.16% 1,296,541
2007-11-21 2007-11-19 2.047 581,725 +6,449 0.17% 1,190,640
2007-11-16 2007-11-14 2.264 575,276 +6,449 0.16% 1,302,320
2007-11-15 2007-11-13 2.171 568,827 +19,348 0.16% 1,234,801
2007-11-14 2007-11-12 2.310 549,479 +6,450 0.16% 1,269,481
2007-11-12 2007-11-08 2.481 543,029 +12,898 0.16% 1,347,199
2007-11-09 2007-11-07 2.543 530,131 +32,247 0.15% 1,348,080
2007-11-07 2007-11-05 2.481 497,884 -1,935 0.14% 1,235,199
2007-11-06 2007-11-02 2.496 499,819 +12,898 0.14% 1,247,749
2007-11-02 2007-10-31 2.636 486,921 -6,449 0.14% 1,283,501
2007-11-01 2007-10-30 2.512 493,370 +12,899 0.14% 1,239,300
2007-10-31 2007-10-29 2.636 480,471 +12,898 0.14% 1,266,499
2007-10-29 2007-10-25 2.962 467,573 -32,246 0.15% 1,384,750
2007-10-26 2007-10-24 2.341 499,819 +19,348 0.16% 1,170,249
2007-10-25 2007-10-23 2.341 480,471 -12,899 0.15% 1,124,949
2007-10-24 2007-10-22 2.202 493,370 +14,833 0.16% 1,086,300
2007-10-23 2007-10-18 2.341 478,537 -12,898 0.15% 1,120,421
2007-10-22 2007-10-17 2.357 491,435 +12,898 0.16% 1,158,239
2007-10-18 2007-10-16 2.372 478,537 +12,899 0.15% 1,135,261
2007-10-17 2007-10-15 2.558 465,638 +19,348 0.15% 1,191,300
2007-10-16 2007-10-12 2.729 446,290 +19,348 0.14% 1,217,919
2007-10-15 2007-10-11 2.807 426,942 +19,347 0.14% 1,198,219
2007-09-27 2007-09-24 2.853 407,595 +12,899 0.13% 1,162,881
2007-09-25 2007-09-21 3.194 394,696 +13,543 0.13% 1,260,720
2007-09-19 2007-09-17 3.396 381,153 -1,289 0.12% 1,294,292
2007-09-14 2007-09-12 3.551 382,442 +20,637 0.12% 1,357,969
2007-09-12 2007-09-10 3.814 361,805 +12,899 0.12% 1,380,061
2007-09-10 2007-09-06 4.031 348,906 +12,898 0.11% 1,406,600
2007-09-07 2007-09-05 4.109 336,008 +12,899 0.11% 1,380,652
2007-09-04 2007-08-31 4.264 323,109 +11,609 0.10% 1,377,750
2007-08-30 2007-08-28 4.342 311,500 +12,898 0.10% 1,352,399
2007-08-29 2007-08-27 4.729 298,602 -12,898 0.09% 1,412,151
2007-08-28 2007-08-24 4.807 311,500 +12,898 0.10% 1,497,299
2007-08-27 2007-08-23 4.419 298,602 -12,898 0.09% 1,319,551
2007-08-24 2007-08-22 3.954 311,500 +645 0.10% 1,231,649
2007-08-22 2007-08-20 3.551 310,855 +12,898 0.10% 1,103,779
2007-08-21 2007-08-17 3.365 297,957 +12,899 0.09% 1,002,541
2007-08-20 2007-08-16 4.109 285,058 +12,898 0.09% 1,171,299
2007-08-14 2007-08-10 4.574 272,160 +24,508 0.09% 1,244,902
2007-08-10 2007-08-08 5.272 247,652 +12,898 0.08% 1,305,598
2007-08-09 2007-08-07 5.737 234,754 +81,906 0.07% 1,346,801
2007-08-08 2007-08-06 6.745 152,848 +18,058 0.05% 1,030,950
2007-08-03 2007-08-01 7.288 134,790 -3,225 0.04% 982,300
2007-08-02 2007-07-31 7.520 138,015 +6,450 0.04% 1,037,903
2007-08-01 2007-07-30 7.133 131,565 +19,348 0.04% 938,398
2007-07-31 2007-07-27 7.133 112,217 +3,224 0.04% 800,397
2007-07-30 2007-07-26 7.365 108,993 +3,225 0.03% 802,751
2007-07-27 2007-07-25 7.365 105,768 +12,898 0.03% 778,998
2007-07-19 2007-07-17 7.443 92,870 +2,580 0.03% 691,203
2007-07-17 2007-07-13 7.288 90,290 -3,225 0.03% 658,000
2007-07-16 2007-07-12 6.900 93,515 +25,798 0.03% 645,253
2007-07-11 2007-07-09 7.210 67,717 +12,898 0.02% 488,247
2007-07-10 2007-07-06 7.365 54,819 -12,898 0.02% 403,751
2007-07-09 2007-07-05 7.365 67,717 +39,340 0.02% 498,747
2007-06-26 2007-06-22 6.435 28,377 0.01% 182,601

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