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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -465,041,215
2018-04-25 2018-04-23 0.037 465,041,215 -4,570,000 20.01% 17,206,525
2017-11-03 2017-11-01 0.037 469,611,215 +100,000 20.20% 17,375,615
2017-03-31 2017-03-29 0.090 469,511,215 -250,000 20.20% 42,256,009
2017-02-27 2017-02-23 0.091 469,761,215 +9,866,250 22.74% 42,748,271
2017-01-18 2017-01-16 0.099 459,894,965 +7,153,922 22.26% 45,314,707
2017-01-11 2017-01-09 0.098 452,741,043 -9,845 22.26% 44,149,917
2016-10-13 2016-10-11 0.121 452,750,888 +74,424,000 22.26% 54,728,691
2016-09-27 2016-09-23 0.118 378,326,888 -502,066 18.60% 44,579,376
2016-06-30 2016-06-28 0.129 378,828,954 +68,911 18.63% 48,871,500
2015-11-20 2015-11-18 0.163 378,760,043 -118,134 19.87% 61,559,194
2015-09-24 2015-09-22 0.157 378,878,177 -98,444 19.88% 59,654,070
2015-07-02 2015-06-29 0.300 378,976,621 -39,378 19.89% 113,564,665
2015-06-29 2015-06-25 0.264 379,015,999 +492,222 19.89% 100,101,291
2015-06-04 2015-06-02 0.192 378,523,777 +157,511 19.86% 72,671,438
2015-06-03 2015-06-01 0.192 378,366,266 -9,844 19.85% 72,641,198
2015-05-26 2015-05-21 0.171 378,376,110 -246,111 19.85% 64,571,634
2015-05-21 2015-05-19 0.184 378,622,221 -472,533 19.87% 69,613,499
2015-05-20 2015-05-18 0.142 379,094,754 +196,888 19.89% 53,911,895
2015-05-19 2015-05-15 0.127 378,897,866 -1,899,977 19.88% 48,110,621
2015-05-13 2015-05-11 0.122 380,797,843 -4,183,889 19.98% 46,417,796
2015-05-08 2015-05-06 0.124 384,981,732 +220,282,487 20.20% 47,709,926
2015-04-21 2015-04-17 0.147 164,699,245 +6,083,867 8.64% 24,258,749
2015-04-20 2015-04-16 0.147 158,615,378 -49,222 8.32% 23,362,649
2015-01-19 2015-01-15 0.103 158,664,600 -98,445 8.33% 16,278,343
2014-12-08 2014-12-04 0.103 158,763,045 +98,445 8.33% 16,288,443
2014-11-20 2014-11-18 0.117 158,664,600 -1,338,845 8.33% 18,534,747
2014-11-18 2014-11-14 0.121 160,003,445 +1,338,845 8.40% 19,341,274
2014-11-12 2014-11-10 0.120 158,664,600 -147,667 8.33% 19,018,262
2014-11-11 2014-11-07 0.116 158,812,267 +147,667 8.33% 18,390,676
2014-11-03 2014-10-30 0.089 158,664,600 -196,889 8.33% 14,183,111
2014-10-29 2014-10-27 0.128 158,861,489 +56,203,622 8.34% 20,332,836
2014-10-27 2014-10-23 0.152 102,657,867 -246,111 8.08% 15,642,000
2014-10-20 2014-10-16 0.146 102,903,978 -88,600 8.10% 15,052,320
2014-10-16 2014-10-14 0.108 102,992,578 -9,844 8.11% 11,089,720
2014-10-13 2014-10-09 0.115 103,002,422 -98,445 8.11% 11,823,190
2014-10-10 2014-10-08 0.127 103,100,867 -255,955 8.11% 13,091,250
2014-10-09 2014-10-07 0.139 103,356,822 -157,511 8.13% 14,383,630
2014-09-30 2014-09-26 0.146 103,514,333 +29,533 8.15% 15,141,600
2014-09-29 2014-09-25 0.109 103,484,800 +590,667 8.15% 11,247,840
2014-09-26 2014-09-24 0.091 102,894,133 +1,122,266 8.10% 9,406,800
2014-09-25 2014-09-23 0.091 101,771,867 +1,476,667 8.01% 9,305,691
2014-09-24 2014-09-22 0.081 100,295,200 +12,272,408 7.89% 8,125,910
2014-09-22 2014-09-18 0.082 88,022,792 +86,399 7.89% 7,233,480
2014-09-19 2014-09-17 0.082 87,936,393 +172,797 7.89% 7,226,380
2014-08-28 2014-08-26 0.078 87,763,596 +87,262,485 7.87% 6,805,860
2014-02-19 2014-02-17 0.102 501,111 -11,620,599 0.04% 51,040
2014-02-18 2014-02-14 0.109 12,121,710 -4,233,526 1.09% 1,318,820
2014-02-14 2014-02-12 0.112 16,355,236 -570,230 1.47% 1,836,210
2014-02-13 2014-02-11 0.116 16,925,466 -7,706,746 1.52% 1,959,000
2014-02-12 2014-02-10 0.118 24,632,212 -5,097,512 2.21% 2,908,020
2013-11-13 2013-11-11 0.122 29,729,724 -172,797 2.67% 3,613,050
2013-10-29 2013-10-25 0.116 29,902,521 +60,479 2.68% 3,461,000
2013-10-24 2013-10-22 0.127 29,842,042 +112,318 2.68% 3,799,400
2013-06-07 2013-06-05 0.147 29,729,724 -1,727,970 2.67% 4,370,070
2013-05-15 2013-05-13 0.167 31,457,694 -241,916 2.82% 5,243,040
2012-08-24 2012-08-22 0.206 31,699,610 -25,919 2.84% 6,530,820
2012-08-03 2012-08-01 0.199 31,725,529 -1,036,782 2.85% 6,315,840
2012-07-23 2012-07-19 0.203 32,762,311 -3,196,745 2.94% 6,636,000
2012-07-20 2012-07-18 0.197 35,959,056 -1,900,767 3.22% 7,075,400
2012-07-19 2012-07-17 0.206 37,859,823 -1,295,977 3.40% 7,799,960
2012-07-18 2012-07-16 0.215 39,155,800 +25,919 3.51% 8,429,520
2012-07-13 2012-07-11 0.185 39,129,881 -1,529,253 3.51% 7,246,400
2012-07-10 2012-07-06 0.174 40,659,134 +69,119 3.65% 7,059,000
2012-07-06 2012-07-04 0.157 40,590,015 -1,114,541 3.64% 6,389,280
2012-07-05 2012-07-03 0.156 41,704,556 -1,840,288 3.74% 6,516,450
2012-06-29 2012-06-27 0.156 43,544,844 -86,398 3.91% 6,804,000
2012-06-20 2012-06-18 0.155 43,631,242 -1,676,131 3.91% 6,767,000
2012-06-19 2012-06-15 0.157 45,307,373 -3,309,063 4.06% 7,131,840
2012-06-18 2012-06-14 0.156 48,616,436 -1,365,096 4.36% 7,596,450
2012-06-15 2012-06-13 0.162 49,981,532 -1,036,782 4.48% 8,099,000
2012-06-14 2012-06-12 0.174 51,018,314 -682,548 4.58% 8,857,500
2012-06-13 2012-06-11 0.168 51,700,862 -3,239,944 4.64% 8,676,800
2012-06-12 2012-06-08 0.176 54,940,806 -1,434,215 4.93% 9,665,680
2012-06-11 2012-06-07 0.174 56,375,021 -561,590 5.06% 9,787,500
2012-06-08 2012-06-06 0.174 56,936,611 -1,036,782 5.11% 9,885,000
2012-06-07 2012-06-05 0.178 57,973,393 -734,388 5.20% 10,333,400
2012-06-06 2012-06-04 0.188 58,707,781 -829,425 5.26% 11,007,900
2012-05-31 2012-05-29 0.168 59,537,206 -345,594 5.34% 9,991,950
2012-05-16 2012-05-14 0.178 59,882,800 -527,031 5.37% 10,673,740
2012-05-14 2012-05-10 0.170 60,409,831 -164,157 5.42% 10,278,240
2012-05-11 2012-05-09 0.170 60,573,988 -259,196 5.43% 10,306,170
2012-05-10 2012-05-08 0.170 60,833,184 -457,912 5.46% 10,350,270
2012-05-09 2012-05-07 0.178 61,291,096 -1,641,571 5.50% 10,924,760
2012-05-08 2012-05-04 0.172 62,932,667 -941,744 5.64% 10,853,160
2012-05-07 2012-05-03 0.167 63,874,411 -103,678 5.73% 10,645,920
2012-05-04 2012-05-02 0.179 63,978,089 -164,157 5.74% 11,477,750
2012-05-03 2012-04-30 0.188 64,142,246 -233,276 5.75% 12,026,880
2012-05-02 2012-04-27 0.184 64,375,522 -86,399 5.77% 11,847,090
2012-04-27 2012-04-25 0.191 64,461,921 -1,667,491 5.78% 12,310,650
2012-04-26 2012-04-24 0.196 66,129,412 -1,079,981 5.93% 12,935,260
2012-04-25 2012-04-23 0.191 67,209,393 -86,398 6.03% 12,835,350
2012-04-19 2012-04-17 0.197 67,295,791 -86,399 6.04% 13,241,300
2012-04-16 2012-04-12 0.186 67,382,190 -86,398 6.04% 12,556,390
2012-04-13 2012-04-11 0.188 67,468,588 -259,196 6.05% 12,650,580
2012-04-12 2012-04-10 0.179 67,727,784 -181,437 6.07% 12,150,450
2012-03-30 2012-03-28 0.118 67,909,221 +863,985 6.09% 8,017,200
2012-03-29 2012-03-27 0.117 67,045,236 +1,987,166 6.01% 7,837,600
2012-01-26 2012-01-19 0.116 65,058,070 +812,146 5.83% 7,530,000
2012-01-19 2012-01-17 0.120 64,245,924 +1,667,491 5.76% 7,733,440
2012-01-17 2012-01-13 0.124 62,578,433 +863,985 5.61% 7,750,010
2012-01-13 2012-01-11 0.118 61,714,448 +777,586 5.53% 7,285,860
2012-01-10 2012-01-06 0.116 60,936,862 +863,985 5.46% 7,053,000
2012-01-03 2011-12-29 0.117 60,072,877 +587,510 5.39% 7,022,530
2011-11-24 2011-11-22 0.122 59,485,367 +86,398 5.33% 7,229,250
2011-11-07 2011-11-03 0.132 59,398,969 -69,118 5.33% 7,837,500
2011-10-31 2011-10-27 0.134 59,468,087 +25,919 5.33% 7,984,280
2011-10-25 2011-10-21 0.127 59,442,168 +224,636 5.33% 7,568,000
2011-09-02 2011-08-31 0.166 59,217,532 +25,919,550 5.31% 9,801,220
2011-08-05 2011-08-03 0.153 33,297,982 +181,437 3.53% 5,087,280
2011-08-03 2011-08-01 0.162 33,116,545 +345,594 3.51% 5,366,200
2011-07-07 2011-07-05 0.193 32,770,951 -155,517 3.48% 6,334,310
2011-06-28 2011-06-24 0.196 32,926,468 +172,797 3.49% 6,440,590
2011-06-24 2011-06-22 0.189 32,753,671 +103,678 3.48% 6,179,330
2011-06-23 2011-06-21 0.191 32,649,993 +302,395 3.47% 6,235,350
2011-06-21 2011-06-17 0.186 32,347,598 -224,636 3.43% 6,027,840
2011-06-02 2011-05-31 0.198 32,572,234 +863,985 3.46% 6,446,700
2011-05-31 2011-05-27 0.208 31,708,249 +863,985 3.37% 6,606,000
2011-05-24 2011-05-20 0.208 30,844,264 -336,955 3.27% 6,426,000
2011-05-23 2011-05-19 0.214 31,181,219 -449,272 3.31% 6,676,650
2011-05-04 2011-04-29 0.289 31,630,491 +172,797 3.36% 9,152,500
2011-04-29 2011-04-27 0.278 31,457,694 +30,239,475 3.34% 8,738,400
2011-04-28 2011-04-26 0.269 1,218,219 -51,839 0.15% 327,120
2011-04-27 2011-04-21 0.289 1,270,058 +103,678 0.16% 367,500
2011-04-21 2011-04-19 0.307 1,166,380 +138,238 0.15% 357,750
2011-04-19 2011-04-15 0.353 1,028,142 +43,199 0.13% 362,950
2011-04-18 2011-04-14 0.295 984,943 +112,318 0.13% 290,700
2011-04-15 2011-04-13 0.272 872,625 +129,598 0.11% 237,350
2011-04-08 2011-04-06 0.231 743,027 +69,119 0.09% 172,000
2011-04-07 2011-04-04 0.231 673,908 +17,279 0.09% 156,000
2011-03-24 2011-03-22 0.214 656,629 +51,840 0.08% 140,600
2011-03-23 2011-03-21 0.216 604,789 +34,559 0.08% 130,900
2010-11-12 2010-11-10 0.208 570,230 +207,356 0.07% 118,800
2010-10-15 2010-10-13 0.214 362,874 +51,839 0.05% 77,700
2010-10-12 2010-10-08 0.243 311,035 +311,035 0.04% 75,600
2010-10-11 2010-10-07 0.231 0 -86,398
2010-10-06 2010-10-04 0.242 86,398 +8,639 0.01% 20,900
2010-09-27 2010-09-22 0.223 77,759 -25,919 0.01% 17,370
2010-09-16 2010-09-14 0.266 103,678 +25,919 0.01% 27,600
2010-09-15 2010-09-13 0.278 77,759 +77,759 0.01% 21,600
2007-06-26 2007-06-22 0

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