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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -153,473
2021-12-15 2021-12-13 0.034 153,473 +150,000 0.03% 5,218
2019-09-27 2019-09-25 0.570 3,473 -24,000 0.00% 1,980
2017-10-17 2017-10-13 0.440 27,473 -26,250 0.01% 12,088
2017-10-13 2017-10-11 0.460 53,723 -40,500 0.02% 24,713
2017-09-04 2017-08-31 0.500 94,223 -3,000 0.04% 47,112
2017-08-31 2017-08-29 0.520 97,223 +24,000 0.04% 50,556
2017-08-18 2017-08-16 0.540 73,223 -308,250 0.03% 39,540
2017-08-17 2017-08-15 0.620 381,473 +375,000 0.17% 236,513
2017-07-10 2017-07-06 1.390 6,473 -512 0.01% 8,998
2016-06-06 2016-06-02 12.048 6,985 -1,618 0.01% 84,153
2016-05-17 2016-05-13 4.615 8,603 -4,856 0.01% 39,704
2016-04-14 2016-04-12 2.410 13,459 +2,282 0.02% 32,430
2016-04-07 2016-04-05 2.669 11,177 -7,283 0.06% 29,832
2016-03-30 2016-03-24 2.502 18,460 -810 0.10% 46,191
2016-03-09 2016-03-07 2.578 19,270 -4,284 0.10% 49,674
2016-01-25 2016-01-21 3.184 23,554 -7,914 0.10% 75,003
2016-01-20 2016-01-18 2.275 31,468 +7,914 0.14% 71,574
2016-01-05 2015-12-31 5.156 23,554 +6,529 0.10% 121,433
2015-11-23 2015-11-19 6.975 17,025 +1,385 0.08% 118,752
2015-11-10 2015-11-06 7.127 15,640 +5,935 0.07% 111,463
2015-11-06 2015-11-04 7.430 9,705 -9,497 0.04% 72,109
2015-10-27 2015-10-23 8.037 19,202 +1,979 0.09% 154,318
2015-10-23 2015-10-20 8.643 17,223 +9,496 0.08% 148,860
2015-10-16 2015-10-14 15.467 7,727 +1,763 0.03% 119,510
2015-10-06 2015-10-02 15.922 5,964 +2,440 0.04% 94,956
2015-09-30 2015-09-25 18.904 3,524 -1,762 0.02% 66,616
2015-09-25 2015-09-23 19.207 5,286 -990 0.02% 101,528
2015-09-18 2015-09-16 19.712 6,276 +990 0.03% 123,715
2015-09-17 2015-09-15 20.420 5,286 +3,956 0.02% 107,940
2015-08-04 2015-07-31 31.338 1,330 -1,780 0.01% 41,679
2015-08-03 2015-07-30 33.865 3,110 +1,682 0.01% 105,320
2015-07-30 2015-07-28 37.403 1,428 +197 0.01% 53,411
2015-07-16 2015-07-14 39.425 1,231 -20,180 0.01% 48,532
2015-07-15 2015-07-13 40.941 21,411 +495 0.09% 876,588
2015-07-08 2015-07-06 27.799 20,916 -99 0.09% 581,453
2015-07-07 2015-07-03 39.425 21,015 -2,869 0.09% 828,510
2015-07-06 2015-07-02 45.995 23,884 -5,737 0.11% 1,098,556
2015-07-03 2015-06-30 33.359 29,621 -198 0.13% 988,137
2015-07-02 2015-06-29 35.381 29,819 +4,847 0.14% 1,055,030
2015-06-30 2015-06-26 32.348 24,972 -396 0.12% 807,806
2015-06-26 2015-06-24 24.868 25,368 +396 0.12% 630,848
2015-06-05 2015-06-03 20.723 24,972 -3,462 0.12% 517,501
2015-05-29 2015-05-27 19.207 28,434 +1,088 0.14% 546,129
2015-05-07 2015-05-05 19.005 27,346 -7,419 0.13% 519,703
2015-05-04 2015-04-29 16.376 34,765 +2,769 0.17% 569,326
2015-04-30 2015-04-28 16.477 31,996 +495 0.15% 527,214
2015-04-16 2015-04-14 18.499 31,501 -99 0.15% 582,746
2015-04-14 2015-04-10 19.915 31,600 +7,518 0.15% 629,299
2015-04-13 2015-04-09 17.792 24,082 +99 0.12% 428,459
2015-04-08 2015-04-01 14.152 23,983 +198 0.12% 339,418
2015-02-09 2015-02-05 19.510 23,785 -12 0.13% 464,049
2015-02-03 2015-01-30 19.813 23,797 -494 0.13% 471,500
2015-01-30 2015-01-28 17.488 24,291 -3,957 0.13% 424,810
2015-01-20 2015-01-16 18.499 28,248 -3,858 0.15% 522,568
2015-01-19 2015-01-15 19.005 32,106 -1,089 0.17% 610,166
2015-01-13 2015-01-09 20.016 33,195 -1,187 0.18% 664,418
2015-01-12 2015-01-08 20.117 34,382 -593 0.18% 691,652
2015-01-02 2014-12-29 18.196 34,975 -1,979 0.19% 636,405
2014-12-23 2014-12-19 17.691 36,954 -6,825 0.20% 653,737
2014-12-22 2014-12-18 19.106 43,779 +2,770 0.23% 836,433
2014-12-11 2014-12-09 20.622 41,009 +98 0.22% 845,693
2014-12-08 2014-12-04 21.633 40,911 +693 0.22% 885,029
2014-12-03 2014-12-01 22.745 40,218 +4,056 0.21% 914,759
2014-11-28 2014-11-26 24.464 36,162 -3,166 0.19% 884,650
2014-11-27 2014-11-25 24.969 39,328 +8,211 0.21% 981,980
2014-11-26 2014-11-24 24.261 31,117 +2,869 0.17% 754,940
2014-11-24 2014-11-20 26.283 28,248 -1,583 0.15% 742,446
2013-12-27 2013-12-20 31.843 29,831 +2,968 0.16% 949,909
2013-12-19 2013-12-17 36.392 26,863 -99 0.14% 977,599
2013-12-12 2013-12-10 30.832 26,962 +494 0.14% 831,296
2013-12-11 2013-12-09 32.348 26,468 +989 0.14% 856,199
2013-12-10 2013-12-06 32.348 25,479 +495 0.14% 824,206
2013-12-09 2013-12-05 32.348 24,984 +396 0.13% 808,194
2013-12-05 2013-12-03 33.865 24,588 +989 0.13% 832,668
2013-11-29 2013-11-27 34.370 23,599 +2,275 0.13% 811,103
2013-11-27 2013-11-25 35.887 21,324 +989 0.11% 765,245
2013-09-26 2013-09-24 38.414 20,335 -989 0.11% 781,145
2013-09-18 2013-09-16 39.425 21,324 +495 0.11% 840,692
2013-09-11 2013-09-09 38.414 20,829 -2,374 0.11% 800,121
2013-08-19 2013-08-15 48.017 23,203 -1,979 0.13% 1,114,144
2013-08-16 2013-08-13 49.028 25,182 -5,935 0.14% 1,234,626
2013-08-15 2013-08-12 50.039 31,117 -34,623 0.17% 1,557,064
2013-08-12 2013-08-08 42.963 65,740 -8,903 0.36% 2,824,374
2013-08-09 2013-08-07 42.963 74,643 -18,004 0.41% 3,206,872
2013-07-29 2013-07-25 41.446 92,647 -198 0.51% 3,839,890
2013-07-26 2013-07-24 40.436 92,845 -297 0.51% 3,754,241
2013-07-25 2013-07-23 41.446 93,142 -99 0.51% 3,860,406
2013-07-24 2013-07-22 41.446 93,241 -1,582 0.51% 3,864,510
2013-07-22 2013-07-18 41.446 94,823 -2,375 0.52% 3,930,078
2013-07-16 2013-07-12 42.963 97,198 -989 0.54% 4,175,898
2013-05-15 2013-05-13 35.381 98,187 -1,978 0.54% 3,473,967
2013-05-09 2013-05-07 37.908 100,165 +90,148 0.55% 3,797,090
2013-04-24 2013-04-22 33.258 10,017 -90,148 0.06% 333,148
2013-04-17 2013-04-15 30.731 100,165 -2,374 0.55% 3,078,174
2013-04-16 2013-04-12 31.641 102,539 -7,123 0.57% 3,244,420
2013-04-08 2013-04-03 32.146 109,662 -396 0.60% 3,525,225
2013-03-06 2013-03-04 31.944 110,058 -791 0.61% 3,515,704
2013-02-20 2013-02-18 33.359 110,849 -3,957 0.61% 3,697,850
2013-02-19 2013-02-15 32.348 114,806 -791 0.63% 3,713,797
2013-02-14 2013-02-07 31.540 115,597 -2,374 0.64% 3,645,900
2013-02-07 2013-02-05 31.944 117,971 -396 0.65% 3,768,478
2013-01-30 2013-01-28 31.540 118,367 -1,979 0.65% 3,733,265
2013-01-29 2013-01-25 31.540 120,346 -1,978 0.66% 3,795,682
2013-01-25 2013-01-23 30.933 122,324 -5,935 0.67% 3,783,874
2013-01-21 2013-01-17 30.529 128,259 -1,979 0.71% 3,915,601
2012-12-27 2012-12-20 23.554 130,238 -791 0.72% 3,067,590
2012-12-18 2012-12-14 22.745 131,029 -1,979 0.72% 2,980,256
2012-12-13 2012-12-11 22.745 133,008 -395 0.73% 3,025,268
2012-12-12 2012-12-10 22.240 133,403 -1,187 0.74% 2,966,825
2012-12-11 2012-12-07 21.734 134,590 -1,187 0.74% 2,925,195
2012-12-10 2012-12-06 22.644 135,777 -1,188 0.75% 3,074,524
2012-12-07 2012-12-05 22.846 136,965 -9,100 0.75% 3,129,116
2012-12-06 2012-12-04 20.218 146,065 -792 0.81% 2,953,111
2012-12-05 2012-12-03 22.745 146,857 -5,144 0.81% 3,340,264
2012-11-29 2012-11-27 23.149 152,001 -791 0.84% 3,518,727
2012-11-28 2012-11-26 22.240 152,792 -13,454 0.84% 3,398,028
2012-11-26 2012-11-22 20.218 166,246 +9,893 0.92% 3,361,126
2012-11-23 2012-11-21 20.117 156,353 +1,978 0.86% 3,145,306
2012-11-22 2012-11-20 22.138 154,375 +4,353 0.85% 3,417,627
2012-11-20 2012-11-16 23.857 150,022 +2,374 0.83% 3,579,073
2012-11-15 2012-11-13 23.554 147,648 -14,245 0.81% 3,477,660
2012-11-14 2012-11-12 20.925 161,893 -5,540 0.89% 3,387,677
2012-11-12 2012-11-08 20.218 167,433 +1,187 0.92% 3,385,125
2012-11-07 2012-11-05 20.420 166,246 -12,662 0.92% 3,394,737
2012-11-05 2012-11-01 19.409 178,908 -9,892 0.99% 3,472,439
2012-11-01 2012-10-30 19.106 188,800 +11,871 1.04% 3,607,177
2012-10-26 2012-10-24 18.196 176,929 +1,978 0.98% 3,219,402
2012-10-19 2012-10-17 20.925 174,951 +12,662 0.96% 3,660,921
2012-05-16 2012-05-14 30.832 162,289 +5,144 0.93% 5,003,715
2012-05-11 2012-05-09 30.327 157,145 +29,677 0.90% 4,765,686
2012-05-09 2012-05-07 30.832 127,468 +29,677 0.73% 3,930,109
2012-04-11 2012-04-05 32.146 97,791 -98,923 0.56% 3,143,617
2012-01-13 2012-01-11 28.709 196,714 +791 1.13% 5,647,513
2012-01-04 2011-12-30 29.316 195,923 -3,956 1.13% 5,743,638
2011-11-28 2011-11-24 24.261 199,879 +1,187 1.15% 4,849,333
2011-09-27 2011-09-23 27.294 198,692 +791 1.14% 5,423,102
2011-09-26 2011-09-22 29.417 197,901 +1,187 1.14% 5,821,630
2011-08-17 2011-08-15 30.125 196,714 +791 1.13% 5,925,911
2011-07-25 2011-07-21 32.348 195,923 +792 1.13% 6,337,807
2011-07-21 2011-07-19 32.348 195,131 +1,583 1.12% 6,312,187
2011-07-15 2011-07-13 32.348 193,548 +2,769 1.11% 6,260,980
2011-06-15 2011-06-13 32.955 190,779 +3,957 1.10% 6,287,120
2011-06-14 2011-06-10 34.572 186,822 +1,187 1.07% 6,458,888
2011-05-31 2011-05-27 35.887 185,635 -1,582 1.07% 6,661,804
2011-05-25 2011-05-23 36.190 187,217 -1,583 1.08% 6,775,353
2011-05-24 2011-05-20 36.190 188,800 -5,540 1.08% 6,832,641
2011-05-23 2011-05-19 36.392 194,340 -7,914 1.12% 7,072,424
2011-05-20 2011-05-18 36.392 202,254 -2,769 1.16% 7,360,431
2011-05-19 2011-05-17 36.190 205,023 -6,331 1.18% 7,419,749
2011-05-18 2011-05-16 36.392 211,354 -5,936 1.21% 7,691,598
2011-05-17 2011-05-13 36.695 217,290 -5,144 1.25% 7,973,518
2011-04-26 2011-04-20 34.067 222,434 +13,849 1.28% 7,577,653
2011-03-18 2011-03-16 31.338 208,585 +1,187 1.20% 6,536,547
2011-03-16 2011-03-14 29.821 207,398 +792 1.19% 6,184,865
2011-03-14 2011-03-10 31.338 206,606 -1,583 1.19% 6,474,530
2011-03-03 2011-03-01 24.362 208,189 +1,978 1.20% 5,071,991
2011-03-02 2011-02-28 24.160 206,211 -1,187 1.18% 4,982,110
2011-03-01 2011-02-25 22.240 207,398 +1,979 1.19% 4,612,441
2011-02-25 2011-02-23 20.723 205,419 +396 1.18% 4,256,945
2011-02-18 2011-02-16 20.117 205,023 -1,583 1.18% 4,124,386
2011-01-04 2010-12-31 21.734 206,606 -396 1.19% 4,490,400
2010-12-14 2010-12-10 20.218 207,002 -3,957 1.19% 4,185,122
2010-11-16 2010-11-12 20.218 210,959 -2,374 1.21% 4,265,124
2010-11-11 2010-11-09 20.521 213,333 +2,374 1.23% 4,377,818
2010-10-05 2010-09-30 22.240 210,959 -23,741 1.21% 4,691,636
2010-09-30 2010-09-28 21.229 234,700 -5,144 1.35% 4,982,370
2010-09-29 2010-09-27 20.319 239,844 +23,346 1.38% 4,873,360
2010-09-15 2010-09-13 18.196 216,498 +7,913 1.24% 3,939,399
2010-09-13 2010-09-09 19.106 208,585 -1,978 1.20% 3,985,185
2010-09-06 2010-09-02 19.207 210,563 -6,727 1.21% 4,044,262
2010-09-03 2010-09-01 15.568 217,290 -3,957 1.25% 3,382,705
2010-08-20 2010-08-18 11.221 221,247 -3,957 1.27% 2,482,584
2010-08-18 2010-08-16 12.434 225,204 +792 1.29% 2,800,173
2010-08-12 2010-08-10 13.748 224,412 -2,770 1.29% 3,085,237
2010-08-10 2010-08-06 13.950 227,182 +2,770 1.30% 3,169,251
2010-08-09 2010-08-05 14.152 224,412 -1,583 1.29% 3,175,980
2010-08-06 2010-08-04 13.546 225,995 +17,410 1.30% 3,061,310
2010-08-05 2010-08-03 15.568 208,585 +3,957 1.20% 3,247,188
2010-08-03 2010-07-30 24.261 204,628 +1,187 1.18% 4,964,550
2010-08-02 2010-07-29 203,441 +203,329 1.17%
2010-07-29 2010-07-27 112 -5,483 0.03%
2007-06-26 2007-06-22 5,595 0.64%

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