History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -1,080,030
2019-05-16 2019-05-14 0.036 1,080,030 -770,000 0.10% 38,881
2019-04-10 2019-04-08 0.052 1,850,030 +190,000 0.16% 96,202
2019-04-04 2019-04-02 0.065 1,660,030 +250,000 0.15% 107,902
2019-04-02 2019-03-29 0.076 1,410,030 +330,000 0.12% 107,162
2019-03-12 2019-03-08 0.480 1,080,030 +600,000 0.10% 518,414
2017-07-04 2017-06-30 0.870 480,030 -400,000 0.05% 417,626
2017-02-14 2017-02-10 0.510 880,030 -2,000 0.22% 448,815
2016-10-14 2016-10-12 0.770 882,030 -2,000 0.55% 679,163
2016-09-12 2016-09-08 0.550 884,030 -14,000 0.56% 486,217
2016-09-06 2016-09-02 0.525 898,030 -340,000 0.56% 471,466
2016-08-23 2016-08-19 0.515 1,238,030 +340,000 0.78% 637,585
2016-08-17 2016-08-15 0.620 898,030 -4,080,000 0.56% 556,779
2015-01-27 2015-01-23 0.420 4,978,030 +280,000 3.13% 2,090,773
2015-01-26 2015-01-22 0.410 4,698,030 +200,000 2.95% 1,926,192
2015-01-22 2015-01-20 0.410 4,498,030 +200,000 2.82% 1,844,192
2015-01-20 2015-01-16 0.435 4,298,030 +200,000 2.70% 1,869,643
2015-01-14 2015-01-12 0.585 4,098,030 +6,000 2.57% 2,397,348
2015-01-13 2015-01-09 0.660 4,092,030 +14,000 2.57% 2,700,740
2015-01-08 2015-01-06 0.540 4,078,030 +2,542,000 2.56% 2,202,136
2014-12-09 2014-12-05 0.965 1,536,030 +2,000 0.96% 1,482,269
2014-12-08 2014-12-04 1.060 1,534,030 +1,532,000 0.96% 1,626,072
2014-12-05 2014-12-03 2.600 2,030 +2,000 0.00% 5,278
2014-11-14 2014-11-12 5.700 30 -272 0.00% 171
2014-10-31 2014-10-29 1.609 302 +200 0.01% 486
2014-10-30 2014-10-28 1.615 102 -123 0.00% 165
2014-09-25 2014-09-23 2.861 225 -7,428 0.00% 644
2014-09-18 2014-09-16 1.784 7,653 -37,143 0.02% 13,650
2014-09-17 2014-09-15 1.784 44,796 -14,857 0.11% 79,901
2014-09-12 2014-09-10 1.918 59,653 -245,143 0.15% 114,431
2014-09-02 2014-08-29 1.043 304,796 -7,429 0.76% 317,984
2014-08-28 2014-08-26 1.131 312,225 -173,828 0.78% 353,054
2014-08-27 2014-08-25 1.232 486,053 +4,457 1.21% 598,686
2014-08-26 2014-08-22 1.185 481,596 +20,800 1.20% 570,506
2014-08-21 2014-08-19 1.313 460,796 +22,286 1.15% 604,795
2014-08-20 2014-08-18 1.333 438,510 +7,428 1.09% 584,399
2014-08-18 2014-08-14 1.521 431,082 +356,572 1.07% 655,742
2014-08-14 2014-08-12 1.346 74,510 +74,285 0.19% 100,302
2014-08-12 2014-08-08 0.693 225 -14,857 0.00% 156
2014-05-21 2014-05-19 0.552 15,082 +14,857 0.04% 8,324
2013-12-09 2013-12-05 1.413 225 -19,410 0.00% 318
2013-07-04 2013-07-02 1.212 19,635 -2,972 0.09% 23,789
2013-02-18 2013-02-14 1.676 22,607 -65,291 0.12% 37,888
2013-01-30 2013-01-28 1.952 87,898 +79,108 0.50% 171,570
2012-12-17 2012-12-13 2.760 8,790 -2,971 0.06% 24,257
2012-12-12 2012-12-10 2.558 11,761 -1,783 0.08% 30,081
2012-12-05 2012-12-03 2.558 13,544 +2,971 0.09% 34,641
2012-12-04 2012-11-30 2.894 10,573 +1,783 0.07% 30,601
2012-12-03 2012-11-29 2.087 8,790 +2,972 0.06% 18,341
2012-10-19 2012-10-17 4.644 5,818 -68,343 0.04% 27,020
2012-10-18 2012-10-16 4.913 74,161 +68,343 0.51% 364,387
2012-09-18 2012-09-14 39.038 5,818 -1,486 0.04% 227,126
2012-09-17 2012-09-13 39.038 7,304 -1,486 0.06% 285,137
2012-07-31 2012-07-27 37.692 8,790 +595 0.62% 331,315
2012-07-27 2012-07-25 38.365 8,195 +891 0.58% 314,404
2012-07-26 2012-07-24 38.365 7,304 +594 0.52% 280,221
2012-07-17 2012-07-13 37.019 6,710 -549 0.48% 248,399
2012-06-28 2012-06-26 32.308 7,259 -743 0.51% 234,522
2012-02-14 2012-02-10 26.587 8,002 +891 0.57% 212,745
2012-02-06 2012-02-02 26.250 7,111 +892 0.50% 186,664
2012-02-02 2012-01-31 26.250 6,219 +742 0.44% 163,249
2011-08-18 2011-08-16 31.971 5,477 +595 0.39% 175,106
2011-08-16 2011-08-12 33.317 4,882 +1,040 0.35% 162,655
2011-08-04 2011-08-02 49.808 3,842 -743 0.27% 191,361
2011-08-01 2011-07-28 34.327 4,585 +743 0.32% 157,389
2011-07-14 2011-07-12 24.567 3,842 +3,842 0.27% 94,388
2011-07-13 2011-07-11 24.567 0 -76,847
2011-06-29 2011-06-27 35.000 76,847 +73,005 6.53% 2,689,645
2011-06-02 2011-05-31 48.462 3,842 +594 0.33% 186,189
2011-05-18 2011-05-16 53.846 3,248 +134 0.28% 174,892
2011-02-28 2011-02-24 65.962 3,114 +297 0.32% 205,404
2011-01-28 2011-01-26 90.192 2,817 +223 0.29% 254,072
2011-01-18 2011-01-14 129.231 2,594 -15 0.26% 335,225
2011-01-17 2011-01-13 106.346 2,609 +327 0.27% 277,457
2011-01-14 2011-01-12 150.769 2,282 +520 0.23% 344,055
2011-01-12 2011-01-10 231.538 1,762 +1,208 0.18% 407,971
2011-01-05 2011-01-03 504.808 554 -22 0.62% 279,663
2011-01-04 2010-12-31 484.615 576 +393 0.65% 279,138
2011-01-03 2010-12-29 376.923 183 +15 0.21% 68,977
2010-12-28 2010-12-22 336.538 168 -2,997 0.19% 56,538
2010-12-10 2010-12-08 304.283 3,165 +2,339 3.55% 963,056
2010-11-30 2010-11-26 335.227 826 -679 0.35% 276,898
2010-11-23 2010-11-19 391.958 1,505 -872 0.65% 589,897
2010-11-22 2010-11-18 391.958 2,377 -194 1.02% 931,684
2010-11-19 2010-11-17 376.486 2,571 +188 1.10% 967,946
2010-11-18 2010-11-16 345.542 2,383 +239 1.02% 823,426
2010-11-17 2010-11-15 350.699 2,144 +194 0.92% 751,899
2010-11-16 2010-11-12 391.958 1,950 +498 0.84% 764,318
2010-11-12 2010-11-10 391.958 1,452 -116 0.62% 569,123
2010-11-11 2010-11-09 433.217 1,568 +795 0.67% 679,284
2010-11-03 2010-11-01 242.395 773 -97 0.33% 187,371
2010-10-29 2010-10-27 324.913 870 +89 0.37% 282,674
2010-10-27 2010-10-25 366.171 781 +58 0.34% 285,980
2010-10-19 2010-10-15 376.486 723 -1 0.31% 272,199
2010-10-18 2010-10-14 371.329 724 -77 0.31% 268,842
2010-10-15 2010-10-13 345.542 801 +194 0.34% 276,779
2010-10-14 2010-10-12 433.217 607 +27 0.26% 262,963
2010-09-13 2010-09-09 556.993 580 +39 0.34% 323,056
2010-08-30 2010-08-26 670.455 541 -39 0.31% 362,716
2010-08-20 2010-08-18 598.252 580 +33 0.34% 346,986
2010-08-19 2010-08-17 572.465 547 +6 0.32% 313,138
2010-08-18 2010-08-16 680.769 541 +38 0.31% 368,296
2010-08-16 2010-08-12 732.343 503 +22 0.29% 368,368
2010-08-10 2010-08-06 804.545 481 +46 0.28% 386,986
2010-07-16 2010-07-14 964.423 435 +24 0.25% 419,524
2010-07-15 2010-07-13 876.748 411 +23 0.24% 360,344
2010-07-09 2010-07-07 948.951 388 +62 0.22% 368,193
2010-05-03 2010-04-29 1753.497 326 -97 0.23% 571,640
2010-04-23 2010-04-21 1572.990 423 -19 0.29% 665,375
2010-04-13 2010-04-09 1727.710 442 -33 0.31% 763,648
2010-04-01 2010-03-30 1547.203 475 +38 0.33% 734,921
2010-03-31 2010-03-29 1650.350 437 +91 0.30% 721,203
2010-03-30 2010-03-26 1856.643 346 -19 0.24% 642,399
2010-03-29 2010-03-25 2011.364 365 -136 0.25% 734,148
2010-03-26 2010-03-24 1650.350 501 -19 0.42% 826,825
2010-03-25 2010-03-23 1572.990 520 -39 0.43% 817,955
2010-03-24 2010-03-22 1495.629 559 +23 0.46% 836,057
2010-03-23 2010-03-19 1495.629 536 +20 0.45% 801,657
2010-03-22 2010-03-18 1650.350 516 -39 0.43% 851,580
2010-03-18 2010-03-16 1598.776 555 -19 0.46% 887,321
2010-03-17 2010-03-15 1547.203 574 -39 0.48% 888,094
2010-03-16 2010-03-12 1547.203 613 +19 0.51% 948,435
2010-03-15 2010-03-11 1469.843 594 +20 0.49% 873,087
2010-03-11 2010-03-09 1469.843 574 +19 0.48% 843,690
2010-03-08 2010-03-04 1469.843 555 +12 0.46% 815,763
2010-02-24 2010-02-22 1598.776 543 -16 0.45% 868,135
2010-02-23 2010-02-19 1521.416 559 +16 0.47% 850,472
2010-02-22 2010-02-18 1598.776 543 +15 0.45% 868,135
2010-02-19 2010-02-17 1676.136 528 -8 0.44% 885,000
2010-02-10 2010-02-08 1444.056 536 +28 0.45% 774,014
2010-02-08 2010-02-04 1624.563 508 +19 0.42% 825,278
2010-02-02 2010-01-29 1805.070 489 -19 0.41% 882,679
2010-01-25 2010-01-21 1908.217 508 -16 0.50% 969,374
2010-01-22 2010-01-20 1882.430 524 +8 0.52% 986,393
2010-01-19 2010-01-15 1882.430 516 -20 0.51% 971,334
2010-01-18 2010-01-14 1779.283 536 -19 0.53% 953,696
2010-01-15 2010-01-13 1495.629 555 +31 0.55% 830,074
2010-01-13 2010-01-11 1908.217 524 -46 0.53% 999,906
2009-12-29 2009-12-24 1108.829 570 +19 0.60% 632,032
2009-12-18 2009-12-16 1248.077 551 +12 0.58% 687,690
2009-12-14 2009-12-10 1263.549 539 +56 0.56% 681,053
2009-12-08 2009-12-04 1217.133 483 +19 0.51% 587,875
2009-12-07 2009-12-03 1232.605 464 +20 0.49% 571,929
2009-11-27 2009-11-25 1315.122 444 -1,245 0.48% 583,914
2009-11-13 2009-11-11 1392.483 1,689 +1,351 1.84% 2,351,903
2009-11-05 2009-11-03 1495.629 338 +20 0.37% 505,523
2009-11-04 2009-11-02 1521.416 318 +10 0.35% 483,810
2009-11-03 2009-10-30 1521.416 308 +28 0.34% 468,596
2009-10-30 2009-10-28 1495.629 280 +19 0.31% 418,776
2009-10-29 2009-10-27 1521.416 261 +23 0.29% 397,090
2009-10-28 2009-10-23 1547.203 238 +35 0.27% 368,234
2009-10-16 2009-10-14 1650.350 203 +19 0.23% 335,021
2009-10-14 2009-10-12 1753.497 184 +9 0.21% 322,643
2009-10-13 2009-10-09 1727.710 175 -4 0.20% 302,349
2009-10-08 2009-10-06 1830.857 179 -12 0.20% 327,723
2009-10-07 2009-10-05 1985.577 191 +7 0.21% 379,245
2009-09-21 2009-09-17 1985.577 184 -5 0.21% 365,346
2009-09-11 2009-09-09 2088.724 189 +23 0.21% 394,769
2009-08-25 2009-08-21 2114.510 166 -15 0.19% 351,009
2009-08-21 2009-08-19 1934.003 181 +19 0.20% 350,055
2009-08-07 2009-08-05 2320.804 162 +15 0.18% 375,970
2009-08-05 2009-08-03 2398.164 147 -19 0.16% 352,530
2009-07-31 2009-07-29 2475.524 166 +19 0.19% 410,937
2009-07-20 2009-07-16 2320.804 147 +12 0.17% 341,158
2009-07-17 2009-07-15 2372.378 135 +11 0.15% 320,271
2009-07-15 2009-07-13 2423.951 124 +17 0.14% 300,570
2009-07-10 2009-07-08 2191.871 107 +11 0.12% 234,530
2009-07-03 2009-06-30 2295.017 96 +20 0.12% 220,322
2009-07-02 2009-06-29 2604.458 76 -10 0.09% 197,939
2009-06-30 2009-06-26 2398.164 86 +12 0.10% 206,242
2009-06-23 2009-06-19 2475.524 74 +11 0.09% 183,189
2009-06-22 2009-06-18 2501.311 63 +2 0.08% 157,583
2009-06-18 2009-06-16 2501.311 61 -12 0.08% 152,580
2009-06-16 2009-06-12 2630.245 73 -38 0.10% 192,008
2009-06-15 2009-06-11 2862.325 111 +42 0.15% 317,718
2009-06-11 2009-06-09 2810.752 69 -35 0.09% 193,942
2009-06-10 2009-06-08 2913.899 104 +35 0.14% 303,045
2009-06-09 2009-06-05 2320.804 69 +6 0.09% 160,135
2009-06-04 2009-06-02 2243.444 63 -12 0.08% 141,337
2009-06-03 2009-06-01 2346.591 75 -8 0.10% 175,994
2009-06-01 2009-05-27 2269.231 83 -120 0.11% 188,346
2009-05-29 2009-05-26 2295.017 203 +6 0.28% 465,889
2009-05-27 2009-05-25 2423.951 197 +28 0.27% 477,518
2009-05-26 2009-05-22 2320.804 169 +17 0.23% 392,216
2009-05-25 2009-05-21 2037.150 152 -23 0.21% 309,647
2009-05-22 2009-05-20 1934.003 175 +95 0.24% 338,451
2009-05-21 2009-05-19 1985.577 80 +7 0.11% 158,846
2009-05-20 2009-05-18 1779.283 73 +35 0.10% 129,888
2009-05-14 2009-05-12 1624.563 38 -23 0.06% 61,733
2009-05-12 2009-05-08 1598.776 61 +11 0.09% 97,525
2009-05-11 2009-05-07 1624.563 50 +13 0.08% 81,228
2009-05-08 2009-05-06 1572.990 37 +26 0.06% 58,201
2009-05-07 2009-05-05 1547.203 11 -11 0.02% 17,019
2009-05-06 2009-05-04 1495.629 22 +11 0.03% 32,904
2009-05-04 2009-04-29 1521.416 11 -19 0.02% 16,736
2009-04-30 2009-04-28 1444.056 30 +9 0.05% 43,322
2009-04-29 2009-04-27 1547.203 21 +10 0.03% 32,491
2009-04-24 2009-04-22 1701.923 11 -9 0.02% 18,721
2009-04-23 2009-04-21 1650.350 20 +1 0.03% 33,007
2009-04-22 2009-04-20 1676.136 19 +2 0.03% 31,847
2009-04-21 2009-04-17 1624.563 17 -7 0.03% 27,618
2009-04-20 2009-04-16 1676.136 24 +13 0.04% 40,227
2008-10-28 2008-10-24 2965.472 11 -6 0.02% 32,620
2008-10-09 2008-10-06 5930.944 17 -5 0.03% 100,826
2008-08-05 2008-08-01 5930.944 22 -7 0.05% 130,481
2008-06-18 2008-06-16 8896.416 29 +1 0.06% 257,996
2008-06-06 2008-06-04 8638.549 28 -1 0.06% 241,879
2008-05-21 2008-05-19 9670.017 29 -5 0.06% 280,431
2008-05-15 2008-05-13 10056.818 34 -2 0.07% 341,932
2008-05-09 2008-05-07 10314.685 36 +7 0.08% 371,329
2008-04-25 2008-04-23 9927.885 29 -8 0.06% 287,909
2008-04-23 2008-04-21 9154.283 37 -11 0.08% 338,708
2008-04-17 2008-04-15 9154.283 48 +7 0.10% 439,406
2008-04-15 2008-04-11 9927.885 41 +8 0.09% 407,043
2008-04-14 2008-04-10 10185.752 33 +4 0.07% 336,130
2008-04-10 2008-04-08 11217.220 29 -14 0.06% 325,299
2008-03-14 2008-03-12 11861.888 43 -19 0.09% 510,061
2008-03-12 2008-03-10 9412.150 62 +7 0.13% 583,553
2008-02-27 2008-02-25 10314.685 55 -16 0.12% 567,308
2008-02-26 2008-02-22 10185.752 71 -4 0.15% 723,188
2008-02-25 2008-02-21 10701.486 75 -17 0.16% 802,611
2008-02-22 2008-02-20 10830.420 92 -41 0.20% 996,399
2008-02-15 2008-02-13 9025.350 133 -1 0.28% 1,200,372
2008-02-14 2008-02-12 9025.350 134 +2 0.29% 1,209,397
2008-01-29 2008-01-25 9154.283 132 -6 0.29% 1,208,365
2008-01-28 2008-01-24 9541.084 138 -10 0.30% 1,316,670
2008-01-21 2008-01-17 9798.951 148 -1 0.32% 1,450,245
2008-01-03 2007-12-31 11990.822 149 -12 0.32% 1,786,632
2008-01-02 2007-12-27 12248.689 161 -20 0.35% 1,972,039
2007-11-28 2007-11-26 13409.091 181 -8 0.39% 2,427,045
2007-11-23 2007-11-21 12635.490 189 -18 0.41% 2,388,108
2007-11-22 2007-11-20 12893.357 207 -10 0.45% 2,668,925
2007-11-21 2007-11-19 13924.825 217 -21 0.47% 3,021,687
2007-11-20 2007-11-16 14440.559 238 +3 0.52% 3,436,853
2007-11-16 2007-11-14 15729.895 235 +4 0.51% 3,696,525
2007-11-15 2007-11-13 14698.427 231 +2 0.50% 3,395,337
2007-11-12 2007-11-08 18050.699 229 +27 0.50% 4,133,610
2007-11-09 2007-11-07 18050.699 202 -12 0.44% 3,646,241
2007-11-06 2007-11-02 19855.769 214 -87 0.47% 4,249,135
2007-11-05 2007-11-01 15472.028 301 -8 0.65% 4,657,080
2007-11-02 2007-10-31 15472.028 309 -2 0.67% 4,780,857
2007-11-01 2007-10-30 15214.161 311 +55 0.68% 4,731,604
2007-10-31 2007-10-29 13666.958 256 +9 0.56% 3,498,741
2007-10-29 2007-10-25 10572.552 247 -2 0.54% 2,611,420
2007-10-22 2007-10-17 13151.224 249 +2 0.54% 3,274,655
2007-10-18 2007-10-16 14182.692 247 +8 0.54% 3,503,125
2007-10-17 2007-10-15 15214.161 239 -20 0.52% 3,636,184
2007-10-11 2007-10-09 16245.629 259 -9 0.57% 4,207,618
2007-10-10 2007-10-08 15729.895 268 -15 0.59% 4,215,612
2007-10-09 2007-10-05 16503.497 283 -26 0.62% 4,670,490
2007-10-08 2007-10-04 15987.762 309 -23 0.68% 4,940,219
2007-09-25 2007-09-21 18824.301 332 +4 0.73% 6,249,668
2007-09-21 2007-09-19 19082.168 328 +1 0.72% 6,258,951
2007-09-18 2007-09-14 20629.371 327 +6 0.72% 6,745,804
2007-09-13 2007-09-11 22176.573 321 -11 0.70% 7,118,680
2007-09-11 2007-09-07 21145.105 332 -2 0.73% 7,020,175
2007-09-10 2007-09-06 20887.238 334 +39 0.73% 6,976,337
2007-09-07 2007-09-05 21402.972 295 +7 0.65% 6,313,877
2007-09-05 2007-09-03 23208.042 288 -8 0.63% 6,683,916
2007-09-04 2007-08-31 20887.238 296 -19 0.65% 6,182,622
2007-08-31 2007-08-29 15472.028 315 +4 0.69% 4,873,689
2007-08-30 2007-08-28 16761.364 311 +12 0.68% 5,212,784
2007-08-27 2007-08-23 16245.629 299 -1 0.65% 4,857,443
2007-08-20 2007-08-16 17019.231 300 -1 0.66% 5,105,769
2007-08-14 2007-08-10 19340.035 301 +12 0.66% 5,821,351
2007-08-13 2007-08-09 20887.238 289 -8 0.63% 6,036,412
2007-08-02 2007-07-31 26302.448 297 -1 0.65% 7,811,827
2007-08-01 2007-07-30 26302.448 298 +4 0.65% 7,838,129
2007-07-31 2007-07-27 26044.580 294 -3 0.64% 7,657,107
2007-07-30 2007-07-26 27849.650 297 +3 0.69% 8,271,346
2007-07-27 2007-07-25 27333.916 294 +12 0.68% 8,036,171
2007-07-26 2007-07-24 27591.783 282 -4 0.65% 7,780,883
2007-07-25 2007-07-23 26302.448 286 +222 0.66% 7,522,500
2007-07-24 2007-07-20 26302.448 64 +1 0.15% 1,683,357
2007-07-23 2007-07-19 26818.182 63 -4 0.15% 1,689,545
2007-07-20 2007-07-18 27076.049 67 +5 0.16% 1,814,095
2007-07-19 2007-07-17 27333.916 62 +46 0.14% 1,694,703
2007-07-18 2007-07-16 29396.853 16 -41 0.04% 470,350
2007-07-17 2007-07-13 27076.049 57 +7 0.13% 1,543,335
2007-07-12 2007-07-10 21918.706 50 -8 0.12% 1,095,935
2007-07-05 2007-07-03 19082.168 58 -2 0.13% 1,106,766
2007-07-04 2007-06-29 18824.301 60 +2 0.14% 1,129,458
2007-06-26 2007-06-22 20371.503 58 0.13% 1,181,547

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