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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -3,833,600
2013-03-25 2013-03-21 0.135 3,833,600 +80,000 0.31% 517,536
2013-02-27 2013-02-25 0.240 3,753,600 -160,000 0.30% 900,864
2013-02-08 2013-02-06 0.280 3,913,600 -11,854,400 0.31% 1,095,808
2013-01-25 2013-01-23 0.300 15,768,000 +12,614,400 1.44% 4,730,400
2013-01-24 2013-01-22 0.310 3,153,600 +24,800 0.29% 977,616
2013-01-18 2013-01-16 0.310 3,128,800 +40,000 0.28% 969,928
2013-01-08 2013-01-04 0.325 3,088,800 -60,000 0.28% 1,003,860
2013-01-03 2012-12-31 0.305 3,148,800 +247,200 0.29% 960,384
2012-12-19 2012-12-17 0.345 2,901,600 +60,000 0.26% 1,001,052
2012-11-26 2012-11-22 0.350 2,841,600 +34,400 0.26% 994,560
2012-10-30 2012-10-26 0.360 2,807,200 +17,600 0.26% 1,010,592
2012-10-09 2012-10-05 0.440 2,789,600 +40,000 0.25% 1,227,424
2012-10-08 2012-10-04 0.455 2,749,600 -40,000 0.25% 1,251,068
2012-10-04 2012-09-28 0.410 2,789,600 -800 0.25% 1,143,736
2012-09-25 2012-09-21 0.415 2,790,400 -40,000 0.25% 1,158,016
2012-09-24 2012-09-20 0.385 2,830,400 -40,000 0.26% 1,089,704
2012-09-13 2012-09-11 0.365 2,870,400 -40,000 0.26% 1,047,696
2012-09-10 2012-09-06 0.345 2,910,400 -44,000 0.27% 1,004,088
2012-09-05 2012-09-03 0.330 2,954,400 +40,000 0.27% 974,952
2012-09-03 2012-08-30 0.345 2,914,400 +9,600 0.27% 1,005,468
2012-08-30 2012-08-28 0.355 2,904,800 -40,000 0.26% 1,031,204
2012-08-24 2012-08-22 0.330 2,944,800 +160,000 0.27% 971,784
2012-07-25 2012-07-23 0.375 2,784,800 -20,000 0.27% 1,044,300
2012-07-24 2012-07-20 0.290 2,804,800 +20,000 0.27% 813,392
2012-07-23 2012-07-19 0.330 2,784,800 +32,000 0.27% 918,984
2012-07-17 2012-07-13 0.545 2,752,800 +20,000 0.27% 1,500,276
2012-07-16 2012-07-12 0.575 2,732,800 +16,000 0.27% 1,571,360
2012-07-13 2012-07-11 0.680 2,716,800 +20,000 0.27% 1,847,424
2012-07-11 2012-07-09 0.790 2,696,800 -101,600 0.26% 2,130,472
2012-06-27 2012-06-25 0.870 2,798,400 -20,000 0.27% 2,434,608
2012-06-22 2012-06-20 0.855 2,818,400 +20,000 0.28% 2,409,732
2012-06-21 2012-06-19 0.895 2,798,400 +12,000 0.28% 2,504,568
2012-05-11 2012-05-09 1.005 2,786,400 +20,000 0.29% 2,800,332
2012-05-04 2012-05-02 1.155 2,766,400 +28,000 0.29% 3,195,192
2012-04-30 2012-04-26 1.145 2,738,400 +24,800 0.28% 3,135,468
2012-04-25 2012-04-23 1.095 2,713,600 +40,000 0.28% 2,971,392
2012-04-23 2012-04-19 1.220 2,673,600 +44,000 0.28% 3,261,792
2012-04-20 2012-04-18 1.235 2,629,600 +40,000 0.27% 3,247,556
2012-04-19 2012-04-17 1.300 2,589,600 +20,000 0.27% 3,366,480
2012-04-16 2012-04-12 1.325 2,569,600 -172,000 0.26% 3,404,720
2012-04-13 2012-04-11 1.200 2,741,600 -380,000 0.28% 3,289,920
2012-04-11 2012-04-05 0.980 3,121,600 -60,000 0.32% 3,059,168
2012-04-03 2012-03-30 0.925 3,181,600 -4,800 0.33% 2,942,980
2012-03-30 2012-03-28 0.920 3,186,400 +220,000 0.33% 2,931,488
2012-03-29 2012-03-27 0.945 2,966,400 +80,000 0.31% 2,803,248
2012-03-28 2012-03-26 0.950 2,886,400 +204,000 0.30% 2,742,080
2012-03-27 2012-03-23 1.085 2,682,400 +40,000 0.32% 2,910,404
2012-03-26 2012-03-22 1.175 2,642,400 -24,000 0.32% 3,104,820
2012-03-23 2012-03-21 1.090 2,666,400 +24,000 0.32% 2,906,376
2012-03-13 2012-03-09 1.350 2,642,400 -80,000 0.32% 3,567,240
2012-03-12 2012-03-08 1.325 2,722,400 -120,000 0.33% 3,607,180
2012-03-08 2012-03-06 1.325 2,842,400 -120,000 0.34% 3,766,180
2012-03-07 2012-03-05 1.300 2,962,400 +360,800 0.35% 3,851,120
2012-03-06 2012-03-02 1.275 2,601,600 +268,800 0.31% 3,317,040
2012-03-05 2012-03-01 1.350 2,332,800 -200,000 0.28% 3,149,280
2012-03-02 2012-02-29 1.300 2,532,800 +300,000 0.30% 3,292,640
2012-03-01 2012-02-28 1.275 2,232,800 -120,000 0.27% 2,846,820
2012-02-23 2012-02-21 1.350 2,352,800 -40,000 0.29% 3,176,280
2012-02-21 2012-02-17 1.325 2,392,800 -8,000 0.30% 3,170,460
2012-02-16 2012-02-14 1.325 2,400,800 +112,000 0.30% 3,181,060
2012-02-15 2012-02-13 1.425 2,288,800 -16,800 0.29% 3,261,540
2012-02-09 2012-02-07 1.350 2,305,600 -376,000 0.29% 3,112,560
2012-02-08 2012-02-06 1.400 2,681,600 +203,200 0.34% 3,754,240
2012-02-07 2012-02-03 1.205 2,478,400 -20,000 0.31% 2,986,472
2012-02-03 2012-02-01 1.215 2,498,400 -7,200 0.31% 3,035,556
2012-01-31 2012-01-27 1.275 2,505,600 -196,000 0.31% 3,194,640
2012-01-27 2012-01-20 1.300 2,701,600 +20,000 0.34% 3,512,080
2012-01-20 2012-01-18 1.325 2,681,600 +41,600 0.34% 3,553,120
2012-01-19 2012-01-17 1.550 2,640,000 -37,600 0.33% 4,092,000
2012-01-18 2012-01-16 1.400 2,677,600 +7,200 0.33% 3,748,640
2012-01-16 2012-01-12 1.300 2,670,400 -8,000 0.33% 3,471,520
2012-01-12 2012-01-10 1.225 2,678,400 +14,400 0.33% 3,281,040
2012-01-11 2012-01-09 1.145 2,664,000 -48,000 0.33% 3,050,280
2012-01-10 2012-01-06 0.900 2,712,000 -22,400 0.34% 2,440,800
2012-01-09 2012-01-05 0.950 2,734,400 -20,000 0.34% 2,597,680
2012-01-04 2011-12-30 1.005 2,754,400 +20,000 0.34% 2,768,172
2012-01-03 2011-12-29 1.000 2,734,400 +12,000 0.34% 2,734,400
2011-12-23 2011-12-21 1.225 2,722,400 +16,000 0.34% 3,334,940
2011-12-14 2011-12-12 1.300 2,706,400 +40,000 0.34% 3,518,320
2011-12-13 2011-12-09 1.250 2,666,400 +84,800 0.33% 3,333,000
2011-12-09 2011-12-07 1.450 2,581,600 +76,000 0.34% 3,743,320
2011-12-07 2011-12-05 1.475 2,505,600 +20,000 0.33% 3,695,760
2011-12-06 2011-12-02 1.550 2,485,600 +8,800 0.33% 3,852,680
2011-12-05 2011-12-01 1.550 2,476,800 -28,800 0.33% 3,839,040
2011-11-29 2011-11-25 1.450 2,505,600 -4,000 0.33% 3,633,120
2011-11-28 2011-11-24 1.425 2,509,600 +74,400 0.33% 3,576,180
2011-11-25 2011-11-23 1.375 2,435,200 +20,000 0.32% 3,348,400
2011-11-24 2011-11-22 1.475 2,415,200 +48,000 0.32% 3,562,420
2011-11-23 2011-11-21 1.475 2,367,200 +16,000 0.31% 3,491,620
2011-11-22 2011-11-18 1.975 2,351,200 +26,400 0.31% 4,643,620
2011-11-21 2011-11-17 2.075 2,324,800 +78,400 0.31% 4,823,960
2011-11-18 2011-11-16 2.000 2,246,400 +20,000 0.30% 4,492,800
2011-11-15 2011-11-11 2.850 2,226,400 +28,000 0.30% 6,345,240
2011-11-14 2011-11-10 3.250 2,198,400 -28,000 0.29% 7,144,800
2011-11-11 2011-11-09 3.300 2,226,400 -6,400 0.30% 7,347,120
2011-11-10 2011-11-08 3.350 2,232,800 +4,000 0.30% 7,479,880
2011-10-26 2011-10-24 3.500 2,228,800 +40,000 0.30% 7,800,800
2011-10-18 2011-10-14 3.600 2,188,800 -20,800 0.29% 7,879,680
2011-10-17 2011-10-13 3.600 2,209,600 +20,000 0.29% 7,954,560
2011-10-13 2011-10-11 3.650 2,189,600 +20,800 0.29% 7,992,040
2011-10-12 2011-10-10 3.750 2,168,800 +15,200 0.29% 8,133,000
2011-10-11 2011-10-07 3.900 2,153,600 +12,000 0.29% 8,399,040
2011-10-04 2011-09-30 3.700 2,141,600 +12,000 0.29% 7,923,920
2011-09-26 2011-09-22 3.500 2,129,600 +24,000 0.29% 7,453,600
2011-09-23 2011-09-21 3.700 2,105,600 +24,000 0.28% 7,790,720
2011-09-22 2011-09-20 3.800 2,081,600 -17,600 0.28% 7,910,080
2011-09-19 2011-09-15 3.950 2,099,200 -60,000 0.28% 8,291,840
2011-09-16 2011-09-14 3.950 2,159,200 +12,000 0.29% 8,528,840
2011-09-07 2011-09-05 4.000 2,147,200 +80,000 0.29% 8,588,800
2011-09-06 2011-09-02 4.100 2,067,200 +12,000 0.28% 8,475,520
2011-09-02 2011-08-31 4.150 2,055,200 +4,000 0.28% 8,529,080
2011-08-23 2011-08-19 3.500 2,051,200 -4,000 0.28% 7,179,200
2011-08-19 2011-08-17 3.550 2,055,200 +9,600 0.28% 7,295,960
2011-08-10 2011-08-08 3.600 2,045,600 -12,000 0.28% 7,364,160
2011-07-15 2011-07-13 4.000 2,057,600 +6,400 0.28% 8,230,400
2011-07-13 2011-07-11 4.100 2,051,200 +8,000 0.28% 8,409,920
2011-07-11 2011-07-07 4.250 2,043,200 -4,000 0.28% 8,683,600
2011-07-05 2011-06-30 4.000 2,047,200 -16,000 0.28% 8,188,800
2011-06-30 2011-06-28 3.800 2,063,200 -16,000 0.28% 7,840,160
2011-06-23 2011-06-21 4.050 2,079,200 +8,800 0.28% 8,420,760
2011-06-22 2011-06-20 3.900 2,070,400 +8,000 0.28% 8,074,560
2011-06-14 2011-06-10 4.200 2,062,400 -16,000 0.28% 8,662,080
2011-06-13 2011-06-09 4.100 2,078,400 +16,000 0.28% 8,521,440
2011-06-09 2011-06-07 4.150 2,062,400 +24,000 0.28% 8,558,960
2011-06-03 2011-06-01 4.250 2,038,400 +24,000 0.28% 8,663,200
2011-06-02 2011-05-31 4.350 2,014,400 -12,000 0.27% 8,762,640
2011-05-31 2011-05-27 4.250 2,026,400 +18,400 0.27% 8,612,200
2011-05-27 2011-05-25 4.250 2,008,000 +56,000 0.27% 8,534,000
2011-05-19 2011-05-17 4.300 1,952,000 +40,000 0.26% 8,393,600
2011-05-12 2011-05-09 4.400 1,912,000 +8,000 0.26% 8,412,800
2011-05-09 2011-05-05 4.600 1,904,000 +4,800 0.26% 8,758,400
2011-05-06 2011-05-04 4.650 1,899,200 -800 0.26% 8,831,280
2011-05-03 2011-04-28 4.500 1,900,000 +1,600 0.26% 8,550,000
2011-04-29 2011-04-27 4.550 1,898,400 +100,000 0.26% 8,637,720
2011-04-26 2011-04-20 5.400 1,798,400 +39,200 0.24% 9,711,360
2011-04-11 2011-04-07 5.400 1,759,200 +6,400 0.24% 9,499,680
2011-04-08 2011-04-06 5.350 1,752,800 +7,200 0.24% 9,377,480
2011-04-07 2011-04-04 5.450 1,745,600 +8,000 0.24% 9,513,520
2011-04-06 2011-04-01 5.500 1,737,600 +43,200 0.24% 9,556,800
2011-04-04 2011-03-31 5.550 1,694,400 +49,600 0.23% 9,403,920
2011-04-01 2011-03-30 5.250 1,644,800 +108,000 0.22% 8,635,200
2011-03-31 2011-03-29 5.500 1,536,800 +20,000 0.21% 8,452,400
2011-03-30 2011-03-28 5.600 1,516,800 +30,400 0.21% 8,494,080
2011-03-28 2011-03-24 5.650 1,486,400 +4,000 0.20% 8,398,160
2011-03-22 2011-03-18 5.800 1,482,400 -19,200 0.20% 8,597,920
2011-03-03 2011-03-01 5.700 1,501,600 +7,200 0.20% 8,559,120
2011-02-22 2011-02-18 5.900 1,494,400 +4,000 0.25% 8,816,960
2011-02-08 2011-02-02 5.000 1,490,400 +8,000 0.25% 7,452,000
2011-02-07 2011-01-31 5.000 1,482,400 +8,000 0.25% 7,412,000
2011-01-21 2011-01-19 4.900 1,474,400 +24,000 0.25% 7,224,560
2011-01-04 2010-12-31 4.650 1,450,400 +2,400 0.28% 6,744,360
2010-12-14 2010-12-10 4.850 1,448,000 +8,000 0.28% 7,022,800
2010-12-13 2010-12-09 5.150 1,440,000 +104,000 0.27% 7,416,000
2010-12-10 2010-12-08 5.300 1,336,000 +4,000 0.25% 7,080,800
2010-12-07 2010-12-03 4.750 1,332,000 +60,000 0.25% 6,327,000
2010-11-26 2010-11-24 4.750 1,272,000 +4,000 0.24% 6,042,000
2010-11-25 2010-11-23 4.650 1,268,000 +4,000 0.24% 5,896,200
2010-11-24 2010-11-22 4.700 1,264,000 +32,000 0.24% 5,940,800
2010-11-22 2010-11-18 4.550 1,232,000 +20,000 0.23% 5,605,600
2010-11-18 2010-11-16 4.450 1,212,000 +80,000 0.23% 5,393,400
2010-11-17 2010-11-15 4.950 1,132,000 +8,000 0.22% 5,603,400
2010-11-16 2010-11-12 5.050 1,124,000 +8,000 0.21% 5,676,200
2010-11-15 2010-11-11 5.150 1,116,000 +56,000 0.21% 5,747,400
2010-11-12 2010-11-10 5.200 1,060,000 +8,000 0.20% 5,512,000
2010-11-11 2010-11-09 5.200 1,052,000 +12,000 0.20% 5,470,400
2010-11-10 2010-11-08 5.100 1,040,000 +8,000 0.20% 5,304,000
2010-11-09 2010-11-05 5.100 1,032,000 +96,000 0.20% 5,263,200
2010-11-08 2010-11-04 5.200 936,000 +44,000 0.18% 4,867,200
2010-11-05 2010-11-03 4.650 892,000 +336,000 0.17% 4,147,800
2010-11-03 2010-11-01 3.550 556,000 +192,000 0.11% 1,973,800
2010-01-28 2010-01-26 2.650 364,000 +4,000 0.07% 964,600
2010-01-27 2010-01-25 3.000 360,000 +72,000 0.07% 1,080,000
2010-01-26 2010-01-22 3.200 288,000 +252,000 0.06% 921,600
2010-01-20 2010-01-18 3.550 36,000 +8,000 0.01% 127,800
2010-01-19 2010-01-15 3.600 28,000 +8,000 0.01% 100,800
2010-01-18 2010-01-14 4.350 20,000 +8,000 0.00% 87,000
2010-01-15 2010-01-13 4.500 12,000 -8,000 0.00% 54,000
2010-01-13 2010-01-11 3.200 20,000 +20,000 0.00% 64,000
2007-06-26 2007-06-22 0.415 0

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