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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -112,128,000
2019-03-07 2019-03-05 0.011 112,128,000 +640,000 0.26% 1,233,408
2019-03-06 2019-03-04 0.011 111,488,000 -640,000 0.26% 1,226,368
2019-01-15 2019-01-11 0.010 112,128,000 +640,000 0.26% 1,121,280
2018-04-27 2018-04-25 0.011 111,488,000 -480,000 0.26% 1,226,368
2018-03-19 2018-03-15 0.010 111,968,000 +480,000 0.26% 1,119,680
2018-02-21 2018-02-15 0.011 111,488,000 +29,760,000 0.26% 1,226,368
2017-06-23 2017-06-21 0.017 81,728,000 +1,280,000 0.19% 1,389,376
2017-05-18 2017-05-16 0.017 80,448,000 +12,320,000 0.19% 1,367,616
2017-04-13 2017-04-11 0.017 68,128,000 -160,000 0.16% 1,158,176
2017-02-20 2017-02-16 0.019 68,288,000 +160,000 0.16% 1,297,472
2016-11-17 2016-11-15 0.019 68,128,000 -960,000 0.16% 1,294,432
2016-10-14 2016-10-12 0.019 69,088,000 +960,000 0.16% 1,312,672
2016-08-25 2016-08-23 0.016 68,128,000 -800,000 0.16% 1,090,048
2016-08-17 2016-08-15 0.016 68,928,000 +800,000 0.16% 1,102,848
2016-07-05 2016-06-30 0.015 68,128,000 -1,120,000 0.16% 1,021,920
2016-05-27 2016-05-25 0.017 69,248,000 -4,000,000 0.17% 1,177,216
2016-05-12 2016-05-10 0.019 73,248,000 -1,920,000 0.18% 1,391,712
2016-05-10 2016-05-06 0.019 75,168,000 -1,120,000 0.18% 1,428,192
2016-05-09 2016-05-05 0.019 76,288,000 +1,920,000 0.19% 1,449,472
2016-05-06 2016-05-04 0.019 74,368,000 +1,120,000 0.18% 1,412,992
2016-04-15 2016-04-13 0.019 73,248,000 +1,120,000 0.18% 1,391,712
2016-03-24 2016-03-22 0.028 72,128,000 +32,044,000 0.18% 2,019,584
2016-03-14 2016-03-10 0.032 40,084,000 +8,040,000 0.20% 1,282,688
2016-03-09 2016-03-07 0.131 32,044,000 +17,327,496 0.16% 4,186,394
2016-03-07 2016-03-03 0.124 14,716,504 -1,102,222 0.16% 1,826,508
2016-01-19 2016-01-15 0.081 15,818,726 +918,519 0.17% 1,274,428
2015-12-30 2015-12-28 0.152 14,900,207 +9,927,348 0.16% 2,271,080
2015-12-29 2015-12-24 0.150 4,972,859 -55,111 0.16% 747,132
2015-12-23 2015-12-21 0.118 5,027,970 -183,704 0.16% 591,192
2015-12-18 2015-12-16 0.105 5,211,674 -312,296 0.17% 544,704
2015-12-17 2015-12-15 0.107 5,523,970 -128,593 0.18% 589,372
2015-12-09 2015-12-07 0.100 5,652,563 -137,778 0.18% 566,168
2015-11-17 2015-11-13 0.174 5,790,341 +275,556 0.19% 1,008,640
2015-11-05 2015-11-03 0.165 5,514,785 +275,555 0.18% 912,608
2015-09-09 2015-09-07 0.146 5,239,230 +18,371 0.17% 764,336
2015-08-24 2015-08-20 0.163 5,220,859 +36,740 0.17% 852,600
2015-08-21 2015-08-19 0.174 5,184,119 +36,741 0.17% 903,040
2015-07-27 2015-07-23 0.222 5,147,378 +18,371 0.17% 1,143,216
2015-07-21 2015-07-17 0.250 5,129,007 +18,370 0.17% 1,284,320
2015-07-06 2015-07-02 0.305 5,110,637 -18,370 0.17% 1,557,920
2015-06-30 2015-06-26 0.375 5,129,007 -330,667 0.17% 1,920,896
2015-06-29 2015-06-25 0.416 5,459,674 +459,259 0.18% 2,270,608
2015-06-25 2015-06-23 0.331 5,000,415 +220,445 0.16% 1,654,976
2015-06-16 2015-06-12 0.375 4,779,970 +80,829 0.15% 1,790,176
2015-06-15 2015-06-11 0.385 4,699,141 -101,037 0.15% 1,811,064
2015-06-08 2015-06-04 0.466 4,800,178 -2,015,229 0.16% 2,236,728
2015-06-05 2015-06-03 0.435 6,815,407 +18,370 0.22% 2,968,000
2015-06-04 2015-06-02 0.481 6,797,037 +248,000 0.22% 3,270,800
2015-06-03 2015-06-01 0.407 6,549,037 -106,548 0.21% 2,666,620
2015-05-29 2015-05-27 0.314 6,655,585 +14,696 0.22% 2,086,848
2015-05-28 2015-05-26 0.335 6,640,889 -907,496 0.22% 2,226,840
2015-05-22 2015-05-20 0.150 7,548,385 -918,519 0.25% 1,134,084
2015-05-19 2015-05-15 0.131 8,466,904 +1,837,037 0.28% 1,106,160
2015-05-08 2015-05-06 0.139 6,629,867 -53,274 0.22% 923,904
2015-05-07 2015-05-05 0.146 6,683,141 -367,407 0.22% 974,984
2015-04-27 2015-04-23 0.122 7,050,548 +91,852 0.23% 859,712
2015-04-24 2015-04-22 0.113 6,958,696 -477,630 0.23% 787,904
2015-04-16 2015-04-14 0.105 7,436,326 +53,274 0.24% 777,216
2014-12-15 2014-12-11 0.078 7,383,052 -137,778 0.24% 578,736
2014-11-27 2014-11-25 0.081 7,520,830 -275,555 0.25% 605,912
2014-11-26 2014-11-24 0.085 7,796,385 +275,555 0.26% 662,064
2014-11-24 2014-11-20 0.094 7,520,830 -321,481 0.25% 704,168
2014-11-20 2014-11-18 0.085 7,842,311 +321,481 0.26% 665,964
2014-07-10 2014-07-08 0.098 7,520,830 +137,778 0.25% 736,920
2014-05-30 2014-05-28 0.091 7,383,052 +137,778 0.24% 675,192
2014-04-16 2014-04-14 0.115 7,245,274 +88,178 0.24% 836,128
2014-04-14 2014-04-10 0.109 7,157,096 -34,904 0.23% 779,200
2014-03-12 2014-03-10 0.111 7,192,000 +69,807 0.24% 798,660
2014-02-21 2014-02-19 0.111 7,122,193 +459,260 0.23% 790,908
2014-01-24 2014-01-22 0.115 6,662,933 -459,260 0.22% 768,924
2014-01-17 2014-01-15 0.087 7,122,193 +137,778 0.23% 620,320
2014-01-16 2014-01-14 0.083 6,984,415 -367,407 0.23% 577,904
2014-01-15 2014-01-13 0.087 7,351,822 +459,259 0.24% 640,320
2014-01-06 2014-01-02 0.102 6,892,563 +229,630 0.23% 705,376
2013-12-19 2013-12-17 0.126 6,662,933 -229,630 0.22% 841,464
2013-12-18 2013-12-16 0.126 6,892,563 +229,630 0.23% 870,464
2013-11-25 2013-11-21 0.089 6,662,933 +14,696 0.22% 594,828
2013-11-12 2013-11-08 0.087 6,648,237 -459,259 0.22% 579,040
2013-06-17 2013-06-13 0.074 7,107,496 -91,852 0.23% 526,184
2013-06-14 2013-06-11 0.072 7,199,348 -137,778 0.24% 517,308
2013-06-13 2013-06-10 0.085 7,337,126 +229,630 0.24% 623,064
2013-06-06 2013-06-04 0.054 7,107,496 -1,434,726 0.23% 386,900
2013-03-20 2013-03-18 0.028 8,542,222 -3,674 0.28% 241,800
2011-09-09 2011-09-07 0.033 8,545,896 -1,194,074 0.28% 279,120
2011-08-12 2011-08-10 0.037 9,739,970 +1,194,074 0.32% 360,536
2011-04-28 2011-04-26 0.063 8,545,896 -1,056,297 0.28% 539,632
2011-04-19 2011-04-15 0.065 9,602,193 +1,056,297 0.32% 627,240
2011-04-15 2011-04-13 0.065 8,545,896 -220,445 0.28% 558,240
2011-04-13 2011-04-11 0.063 8,766,341 -183,703 0.29% 553,552
2011-03-18 2011-03-16 0.061 8,950,044 -602,549 0.29% 545,664
2011-02-18 2011-02-16 0.063 9,552,593 +90,015 0.31% 603,200
2011-02-14 2011-02-10 0.063 9,462,578 -14,696 0.31% 597,516
2011-01-05 2011-01-03 0.078 9,477,274 +14,696 0.31% 742,896
2010-12-28 2010-12-22 0.078 9,462,578 -942,400 0.31% 741,744
2010-12-17 2010-12-15 0.076 10,404,978 +1,434,726 0.34% 792,960
2010-12-14 2010-12-10 0.081 8,970,252 +942,400 0.29% 722,684
2010-12-13 2010-12-09 0.085 8,027,852 -659,496 0.26% 681,720
2010-12-03 2010-12-01 0.081 8,687,348 +659,496 0.29% 699,892
2010-12-01 2010-11-29 0.083 8,027,852 -156,148 0.26% 664,240
2010-11-18 2010-11-16 0.087 8,184,000 +459,259 0.27% 712,800
2010-11-17 2010-11-15 0.089 7,724,741 +18,371 0.25% 689,620
2010-11-16 2010-11-12 0.089 7,706,370 -2,755,556 0.25% 687,980
2010-11-12 2010-11-10 0.096 10,461,926 +459,259 0.34% 1,002,320
2010-11-11 2010-11-09 0.094 10,002,667 +88,178 0.33% 936,540
2010-11-10 2010-11-08 0.089 9,914,489 +459,259 0.33% 885,108
2010-11-03 2010-11-01 0.091 9,455,230 +220,445 0.31% 864,696
2010-11-01 2010-10-28 0.091 9,234,785 -62,459 0.30% 844,536
2010-10-27 2010-10-25 0.096 9,297,244 +459,259 0.31% 890,736
2010-10-20 2010-10-18 0.091 8,837,985 +459,259 0.29% 808,248
2010-10-19 2010-10-15 0.091 8,378,726 +1,102,222 0.27% 766,248
2010-10-18 2010-10-14 0.107 7,276,504 +229,630 0.24% 776,356
2010-09-24 2010-09-21 0.085 7,046,874 +45,926 0.23% 598,416
2010-09-21 2010-09-17 0.089 7,000,948 -1,488,000 0.23% 625,004
2010-09-09 2010-09-07 0.083 8,488,948 +1,488,000 0.28% 702,392
2010-08-27 2010-08-25 0.076 7,000,948 -9,855,704 0.23% 533,540
2010-08-17 2010-08-13 0.089 16,856,652 -1,148,148 0.55% 1,504,864
2010-08-09 2010-08-05 0.098 18,004,800 +918,519 0.59% 1,764,180
2010-08-03 2010-07-30 0.100 17,086,281 +2,599,407 0.56% 1,711,384
2010-08-02 2010-07-29 0.107 14,486,874 +1,515,555 0.48% 1,545,656
2010-07-29 2010-07-27 0.078 12,971,319 +5,970,371 0.43% 1,016,784
2010-07-15 2010-07-13 0.087 7,000,948 +62,459 0.23% 609,760
2010-07-08 2010-07-06 0.128 6,938,489 +6,385,541 0.36% 891,372
2010-07-07 2010-07-05 0.142 552,948 -145,126 0.14% 78,260
2010-07-06 2010-07-02 0.155 698,074 +145,126 0.18% 107,920
2010-07-05 2010-06-30 0.161 552,948 -409,659 0.14% 89,096
2010-07-02 2010-06-29 0.155 962,607 +5,511 0.25% 148,816
2010-06-30 2010-06-28 0.183 957,096 +40,415 0.25% 175,056
2010-06-29 2010-06-25 0.183 916,681 +332,503 0.24% 167,664
2010-06-28 2010-06-24 0.150 584,178 +31,230 0.15% 87,768
2010-06-15 2010-06-11 0.277 552,948 -99,200 0.14% 152,908
2010-06-14 2010-06-10 0.292 652,148 -141,452 0.17% 190,280
2010-06-10 2010-06-08 0.342 793,600 -639,289 0.20% 271,296
2010-06-09 2010-06-07 0.292 1,432,889 -167,170 0.37% 418,080
2010-06-07 2010-06-03 1.696 1,600,059 +1,065,813 0.41% 2,712,979
2010-05-31 2010-05-27 1.956 534,246 -788,794 0.41% 1,045,201
2010-05-28 2010-05-26 1.591 1,323,040 -187,078 1.02% 2,105,232
2010-05-25 2010-05-20 1.826 1,510,118 -31,896 1.17% 2,757,440
2010-05-19 2010-05-17 2.087 1,542,014 +11,655 1.19% 3,217,921
2010-05-14 2010-05-12 2.087 1,530,359 +9,200 1.18% 3,193,599
2010-05-12 2010-05-10 2.217 1,521,159 +56,430 1.18% 3,372,800
2010-05-04 2010-04-30 2.022 1,464,729 -46,003 1.13% 2,961,120
2010-04-30 2010-04-28 2.511 1,510,732 -53,976 1.17% 3,793,021
2010-04-29 2010-04-27 2.152 1,564,708 -92,006 1.21% 3,367,320
2010-04-22 2010-04-20 1.696 1,656,714 +126,968 1.28% 2,809,040
2010-04-16 2010-04-14 1.259 1,529,746 -46,003 1.18% 1,925,368
2010-04-07 2010-03-31 1.141 1,575,749 +5,520 1.22% 1,798,300
2010-03-26 2010-03-24 1.219 1,570,229 +92,006 1.21% 1,914,881
2010-03-25 2010-03-23 1.213 1,478,223 +68,084 1.14% 1,793,040
2010-03-24 2010-03-22 1.043 1,410,139 +15,334 1.09% 1,471,360
2010-03-23 2010-03-19 1.070 1,394,805 -3,066 1.08% 1,491,744
2010-03-12 2010-03-10 1.200 1,397,871 +15,334 1.08% 1,677,343
2010-03-11 2010-03-09 1.200 1,382,537 +28,828 1.07% 1,658,944
2010-03-10 2010-03-08 1.206 1,353,709 +60,111 1.05% 1,633,180
2010-02-01 2010-01-28 1.037 1,293,598 -4,907 1.00% 1,341,324
2008-10-20 2008-10-16 0.476 1,298,505 -63,178 1.44% 618,164
2008-10-17 2008-10-15 0.652 1,361,683 -100,592 1.51% 888,000
2008-08-13 2008-08-11 1.109 1,462,275 -52,750 1.63% 1,621,120
2008-08-01 2008-07-30 1.193 1,515,025 +15,334 1.68% 1,808,040
2008-07-30 2008-07-28 1.206 1,499,691 -30,668 1.67% 1,809,300
2008-07-25 2008-07-23 1.252 1,530,359 -77,899 1.70% 1,916,159
2008-07-23 2008-07-21 1.422 1,608,258 -71,150 1.79% 2,286,385
2008-07-22 2008-07-18 1.539 1,679,408 -30,669 1.87% 2,584,671
2008-07-21 2008-07-17 1.539 1,710,077 -58,270 1.90% 2,631,872
2008-07-18 2008-07-16 1.533 1,768,347 -138,009 1.97% 2,710,020
2008-07-17 2008-07-15 1.539 1,906,356 -36,802 2.12% 2,933,953
2008-07-14 2008-07-10 1.369 1,943,158 -36,802 2.16% 2,661,120
2008-07-11 2008-07-09 1.369 1,979,960 -61,337 2.20% 2,711,520
2008-07-09 2008-07-07 1.272 2,041,297 -8,587 2.27% 2,595,840
2008-07-07 2008-07-03 1.304 2,049,884 -49,070 2.28% 2,673,600
2008-07-04 2008-07-02 1.317 2,098,954 -21,468 2.33% 2,764,976
2008-07-03 2008-06-30 1.356 2,120,422 -47,843 2.36% 2,876,224
2008-06-23 2008-06-19 1.109 2,168,265 -23,921 2.41% 2,403,800
2008-06-18 2008-06-16 1.239 2,192,186 -41,096 2.44% 2,716,240
2008-06-17 2008-06-13 1.239 2,233,282 -12,267 2.48% 2,767,160
2008-06-12 2008-06-10 1.239 2,245,549 -46,003 2.50% 2,782,359
2008-06-11 2008-06-06 1.304 2,291,552 -46,616 2.55% 2,988,800
2008-06-10 2008-06-05 1.356 2,338,168 -243,509 2.60% 3,171,583
2008-06-04 2008-06-02 1.435 2,581,677 -18,401 2.87% 3,703,921
2008-06-02 2008-05-29 1.500 2,600,078 -36,802 2.89% 3,899,881
2008-05-28 2008-05-26 1.630 2,636,880 -53,976 2.93% 4,299,000
2008-05-26 2008-05-22 1.630 2,690,856 -79,125 2.99% 4,386,999
2008-05-23 2008-05-21 1.630 2,769,981 -164,384 3.08% 4,516,000
2008-05-22 2008-05-20 1.630 2,934,365 -79,738 3.26% 4,784,001
2008-05-21 2008-05-19 1.859 3,014,103 -149,662 3.35% 5,601,960
2008-05-15 2008-05-13 1.630 3,163,765 -38,643 3.52% 5,158,000
2008-05-13 2008-05-08 1.663 3,202,408 -4,293 3.56% 5,325,421
2008-05-09 2008-05-07 1.663 3,206,701 -115,927 3.57% 5,332,560
2008-05-08 2008-05-06 1.761 3,322,628 -191,372 3.69% 5,850,360
2008-05-07 2008-05-05 1.728 3,514,000 -128,194 3.91% 6,072,740
2008-05-06 2008-05-02 1.728 3,642,194 -48,456 4.05% 6,294,280
2008-05-05 2008-04-30 1.761 3,690,650 -112,247 4.10% 6,498,359
2008-05-02 2008-04-29 1.826 3,802,897 +1,840,111 4.23% 6,944,000
2008-03-11 2008-03-07 3.032 1,962,786 +1,962,786 2.18% 5,952,001
2007-06-26 2007-06-22 3.717 0

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