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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -2,024,152
2019-05-30 2019-05-28 0.049 2,024,152 -128,000 0.13% 99,183
2019-04-25 2019-04-23 0.077 2,152,152 -112,000 0.14% 165,716
2019-03-05 2019-03-01 0.101 2,264,152 -200,000 0.15% 228,679
2018-12-05 2018-12-03 0.111 2,464,152 -160,000 0.16% 273,521
2018-11-21 2018-11-19 0.109 2,624,152 +240,000 0.17% 286,033
2018-11-16 2018-11-14 0.117 2,384,152 +320,000 0.16% 278,946
2018-06-21 2018-06-19 0.147 2,064,152 -104,000 0.13% 303,430
2018-04-20 2018-04-18 0.160 2,168,152 -104,000 0.14% 346,904
2018-02-05 2018-02-01 0.160 2,272,152 -192,000 0.15% 363,544
2018-02-01 2018-01-30 0.167 2,464,152 -200,000 0.16% 411,513
2018-01-25 2018-01-23 0.182 2,664,152 -400,000 0.17% 484,876
2018-01-23 2018-01-19 0.190 3,064,152 -200,000 0.20% 582,189
2018-01-18 2018-01-16 0.194 3,264,152 +224,000 0.21% 633,245
2018-01-16 2018-01-12 0.203 3,040,152 -800,000 0.20% 617,151
2018-01-15 2018-01-11 0.191 3,840,152 -400,000 0.25% 733,469
2018-01-11 2018-01-09 0.191 4,240,152 -560,000 0.28% 809,869
2017-12-19 2017-12-15 0.174 4,800,152 +696,000 0.31% 835,226
2017-12-15 2017-12-13 0.173 4,104,152 +304,000 0.27% 710,018
2017-12-08 2017-12-06 0.179 3,800,152 +1,000,000 0.25% 680,227
2017-06-20 2017-06-16 0.143 2,800,152 +1,600,000 0.18% 400,422
2017-06-02 2017-05-31 0.230 1,200,152 -200,000 0.31% 276,035
2017-06-01 2017-05-29 0.188 1,400,152 -200,000 0.37% 263,229
2017-05-17 2017-05-15 0.218 1,600,152 +155,455 0.42% 349,150
2016-10-26 2016-10-24 0.205 1,444,697 +361,140 0.42% 296,028
2016-10-20 2016-10-18 0.217 1,083,557 +180,570 0.31% 235,230
2016-10-13 2016-10-11 0.208 902,987 +180,570 0.26% 188,029
2016-09-26 2016-09-22 0.226 722,417 +180,570 0.25% 163,231
2016-09-23 2016-09-21 0.227 541,847 +180,570 0.19% 123,031
2016-09-12 2016-09-08 0.253 361,277 +166,124 0.13% 91,235
2016-09-06 2016-09-02 0.268 195,153 +130,011 0.07% 52,309
2016-05-10 2016-05-06 0.321 65,142 +65,005 0.03% 20,924
2016-03-18 2016-03-16 0.321 137 -3,612 0.00% 44
2015-12-22 2015-12-18 0.361 3,749 -850 0.00% 1,354
2015-12-03 2015-12-01 0.388 4,599 -6,646 0.00% 1,785
2015-07-24 2015-07-22 1.264 11,245 -22,152 0.00% 14,214
2015-07-22 2015-07-20 1.111 33,397 +2,215 0.01% 37,088
2015-07-21 2015-07-17 1.129 31,182 +31,013 0.01% 35,191
2015-06-15 2015-06-11 1.354 169 -980 0.00% 229
2015-06-12 2015-06-10 1.429 1,149 -881 0.00% 1,642
2014-12-01 2014-11-27 1.820 2,030 -25,257 0.00% 3,696
2014-11-27 2014-11-25 1.881 27,287 +25,257 0.03% 51,317
2014-11-17 2014-11-13 2.046 2,030 -401,460 0.00% 4,154
2014-11-14 2014-11-12 2.091 403,490 -17,282 0.51% 843,804
2014-09-16 2014-09-12 5.642 420,772 +373,917 0.64% 2,373,952
2014-08-27 2014-08-25 5.943 46,855 -288,760 0.64% 278,450
2014-08-13 2014-08-11 3.945 335,615 +238,343 4.57% 1,324,051
2014-08-07 2014-08-05 4.672 97,272 -57,792 0.46% 454,444
2014-07-18 2014-07-16 3.686 155,064 -19,264 0.73% 571,504
2014-07-17 2014-07-15 3.686 174,328 +77 0.82% 642,503
2014-07-11 2014-07-09 3.530 174,251 +19,264 0.82% 615,083
2014-07-07 2014-07-03 3.789 154,987 +19,264 0.73% 587,311
2014-07-04 2014-07-02 4.257 135,723 +77,057 0.64% 577,719
2014-06-06 2014-06-04 4.620 58,666 +38,528 0.33% 271,036
2014-05-20 2014-05-16 5.243 20,138 +19,264 0.11% 105,581
2014-05-05 2014-04-30 6.229 874 +232 0.00% 5,444
2014-03-17 2014-03-13 12.251 642 -3,853 0.00% 7,865
2014-02-20 2014-02-18 12.822 4,495 +1,926 0.03% 57,634
2014-02-14 2014-02-12 13.237 2,569 +1,927 0.01% 34,006
2014-02-12 2014-02-10 14.275 642 -7,706 0.00% 9,165
2014-01-29 2014-01-27 12.199 8,348 +1,926 0.05% 101,836
2014-01-23 2014-01-21 13.497 6,422 +386 0.04% 86,675
2014-01-21 2014-01-17 14.794 6,036 +1,926 0.04% 89,298
2014-01-17 2014-01-15 15.313 4,110 -13,177 0.03% 62,938
2014-01-16 2014-01-14 12.874 17,287 +3,853 0.12% 222,547
2014-01-13 2014-01-09 12.562 13,434 +3,468 0.09% 168,760
2014-01-10 2014-01-08 12.977 9,966 +385 0.07% 129,333
2014-01-09 2014-01-07 17.390 9,581 +9,324 0.06% 166,612
2014-01-08 2014-01-06 25.695 257 -617 0.00% 6,604
2013-12-27 2013-12-20 100.186 874 +77 0.01% 87,563
2013-12-17 2013-12-13 103.301 797 +386 0.01% 82,331
2013-12-16 2013-12-12 102.781 411 -2,851 0.00% 42,243
2013-12-13 2013-12-11 108.492 3,262 -3,179 0.02% 353,900
2013-12-12 2013-12-10 92.400 6,441 -7,474 0.04% 595,145
2013-12-06 2013-12-04 75.788 13,915 +1,618 0.09% 1,054,595
2013-12-03 2013-11-29 70.078 12,297 +693 0.08% 861,753
2013-11-29 2013-11-27 70.078 11,604 +5,779 0.08% 813,188
2013-11-18 2013-11-14 47.757 5,825 +4,162 0.04% 278,185
2013-11-13 2013-11-11 47.757 1,663 +1,310 0.01% 79,420
2013-10-11 2013-10-09 48.795 353 -1,156 0.00% 17,225
2013-10-10 2013-10-08 51.391 1,509 +154 0.01% 77,549
2013-09-12 2013-09-10 46.719 1,355 +308 0.01% 63,304
2013-09-11 2013-09-09 46.719 1,047 +694 0.01% 48,915
2013-01-15 2013-01-11 19.985 353 -2,466 0.00% 7,055
2013-01-10 2013-01-08 20.764 2,819 +2,466 0.02% 58,534
2013-01-07 2013-01-03 21.023 353 -6,743 0.00% 7,421
2013-01-03 2012-12-31 21.283 7,096 -12,021 0.05% 151,024
2012-12-27 2012-12-20 19.985 19,117 +9,632 0.13% 382,059
2012-12-20 2012-12-18 18.947 9,485 +2,312 0.06% 179,713
2012-12-18 2012-12-14 18.947 7,173 -9,632 0.05% 135,907
2012-12-14 2012-12-12 19.985 16,805 -5,779 0.11% 335,853
2012-12-13 2012-12-11 20.764 22,584 -11,559 0.15% 468,933
2012-12-11 2012-12-07 20.764 34,143 +3,853 0.23% 708,943
2012-12-07 2012-12-05 18.947 30,290 +3,853 0.20% 573,907
2012-12-05 2012-12-03 18.947 26,437 -9,247 0.18% 500,904
2012-11-28 2012-11-26 19.207 35,684 +13,485 0.24% 685,370
2012-11-27 2012-11-23 19.207 22,199 +2,928 0.15% 426,368
2012-11-26 2012-11-22 20.245 19,271 -8,245 0.13% 390,138
2012-11-23 2012-11-21 20.504 27,516 +9,247 0.19% 564,199
2012-11-22 2012-11-20 19.985 18,269 -3,391 0.12% 365,111
2012-11-21 2012-11-19 20.504 21,660 -9,632 0.15% 444,125
2012-11-16 2012-11-14 20.764 31,292 +8,785 0.21% 649,745
2012-11-15 2012-11-13 20.764 22,507 -7,706 0.15% 467,334
2012-11-12 2012-11-08 20.504 30,213 -7,320 0.20% 619,499
2012-11-09 2012-11-07 20.504 37,533 +14,640 0.25% 769,591
2012-11-07 2012-11-05 21.283 22,893 +11,559 0.15% 487,233
2012-11-06 2012-11-02 21.543 11,334 +4,238 0.08% 244,164
2012-11-02 2012-10-31 22.321 7,096 -16,721 0.05% 158,391
2012-11-01 2012-10-30 22.321 23,817 -9,247 0.16% 531,625
2012-10-31 2012-10-29 21.802 33,064 +5,779 0.22% 720,866
2012-10-29 2012-10-25 22.062 27,285 +3,853 0.18% 601,953
2012-10-25 2012-10-22 21.802 23,432 -14,795 0.16% 510,868
2012-10-24 2012-10-19 22.321 38,227 +3,082 0.26% 853,274
2012-10-19 2012-10-17 22.062 35,145 -23,117 0.24% 775,358
2012-10-17 2012-10-15 20.764 58,262 +1,156 0.39% 1,209,749
2012-10-16 2012-10-12 20.504 57,106 +9,555 0.39% 1,170,924
2012-10-15 2012-10-11 20.245 47,551 +3,237 0.32% 962,662
2012-10-11 2012-10-09 19.985 44,314 +17,954 0.30% 885,628
2012-10-10 2012-10-08 18.947 26,360 +19,264 0.18% 499,445
2012-10-09 2012-10-05 18.947 7,096 -7,706 0.05% 134,449
2012-10-08 2012-10-04 18.168 14,802 +7,706 0.10% 268,929
2012-06-20 2012-06-18 6.361 7,096 -837 0.29% 45,141
2011-09-07 2011-09-05 17.645 7,933 -150,722 0.34% 139,978
2011-08-24 2011-08-22 18.574 158,655 +150,722 6.89% 2,946,802
2011-08-08 2011-08-04 25.074 7,933 -323 0.34% 198,915
2011-08-03 2011-08-01 26.003 8,256 +323 0.36% 214,682
2011-03-01 2011-02-25 146.732 7,933 -43 0.43% 1,164,024
2011-01-31 2011-01-27 166.234 7,976 -1,077 0.45% 1,325,884
2011-01-24 2011-01-20 157.876 9,053 -538 0.51% 1,429,252
2011-01-21 2011-01-19 160.662 9,591 -538 0.54% 1,540,910
2011-01-19 2011-01-17 164.377 10,129 -539 0.57% 1,664,973
2011-01-11 2011-01-07 171.806 10,668 -538 0.60% 1,832,829
2011-01-07 2011-01-05 174.592 11,206 +10,768 0.63% 1,956,481
2011-01-04 2010-12-31 189.451 438 +206 0.02% 82,980
2010-12-20 2010-12-16 224.741 232 +232 0.05% 52,140
2010-12-17 2010-12-15 215.454 0 -2,315
2010-12-06 2010-12-02 259.257 2,315 +1,942 0.52% 600,180
2010-11-29 2010-11-25 299.586 373 +173 0.05% 111,746
2010-11-16 2010-11-12 311.109 200 -67 0.03% 62,222
2010-11-15 2010-11-11 339.915 267 -149 0.04% 90,757
2010-11-12 2010-11-10 368.721 416 +216 0.06% 153,388
2010-09-02 2010-08-31 731.681 200 -34 0.03% 146,336
2010-08-23 2010-08-19 864.191 234 +34 0.03% 202,221
2010-08-20 2010-08-18 846.907 200 -34 0.03% 169,381
2010-08-06 2010-08-04 1008.222 234 +52 0.04% 235,924
2010-05-20 2010-05-18 1313.570 182 -25 0.05% 239,070
2010-05-18 2010-05-14 1440.318 207 +25 0.06% 298,146
2010-05-14 2010-05-12 1469.124 182 +34 0.05% 267,381
2010-05-13 2010-05-11 1555.543 148 +35 0.04% 230,220
2010-04-27 2010-04-23 1613.156 113 +33 0.03% 182,287
2010-04-26 2010-04-22 1728.381 80 -62 0.02% 138,270
2010-04-22 2010-04-20 1901.219 142 -70 0.04% 269,973
2010-04-20 2010-04-16 1670.769 212 +89 0.06% 354,203
2010-04-19 2010-04-15 1670.769 123 -35 0.03% 205,505
2010-04-09 2010-04-07 1469.124 158 -69 0.04% 232,122
2010-03-31 2010-03-29 1526.737 227 -9 0.06% 346,569
2010-03-22 2010-03-18 1584.349 236 -174 0.07% 373,906
2010-03-17 2010-03-15 1417.273 410 +87 0.11% 581,082
2010-03-16 2010-03-12 1440.318 323 +87 0.09% 465,223
2010-03-01 2010-02-25 1670.769 236 +35 0.07% 394,301
2010-02-18 2010-02-12 1728.381 201 -9 0.06% 347,405
2010-02-10 2010-02-08 1497.930 210 -14 0.06% 314,565
2010-01-28 2010-01-26 1526.737 224 +17 0.06% 341,989
2010-01-22 2010-01-20 1785.994 207 +14 0.06% 369,701
2010-01-21 2010-01-19 1958.832 193 -34 0.05% 378,055
2010-01-19 2010-01-15 2016.445 227 +34 0.06% 457,733
2010-01-18 2010-01-14 2016.445 193 +18 0.05% 389,174
2010-01-15 2010-01-13 2160.477 175 -52 0.05% 378,083
2010-01-14 2010-01-12 1987.638 227 -20 0.06% 451,194
2010-01-12 2010-01-08 1785.994 247 -32 0.07% 441,140
2010-01-11 2010-01-07 1641.962 279 +52 0.08% 458,107
2010-01-07 2010-01-05 1584.349 227 +17 0.06% 359,647
2010-01-06 2010-01-04 1613.156 210 +208 0.06% 338,763
2009-11-09 2009-11-05 1843.607 2 -145 0.00% 3,687
2009-11-06 2009-11-04 2016.445 147 -60 0.05% 296,417
2009-11-05 2009-11-03 2074.057 207 -44 0.07% 429,330
2009-11-03 2009-10-30 1728.381 251 -26 0.08% 433,824
2009-10-29 2009-10-27 1325.092 277 -2 0.09% 367,051
2009-10-22 2009-10-20 1365.421 279 -30 0.09% 380,953
2009-10-05 2009-09-30 1555.543 309 -49 0.10% 480,663
2009-09-24 2009-09-22 1930.026 358 -7 0.12% 690,949
2009-08-28 2009-08-26 1987.638 365 -39 0.12% 725,488
2009-08-24 2009-08-20 1958.832 404 -110 0.13% 791,368
2009-08-21 2009-08-19 1843.607 514 -69 0.17% 947,614
2009-08-19 2009-08-17 1584.349 583 -56 0.19% 923,676
2009-08-18 2009-08-14 1440.318 639 -14 0.21% 920,363
2009-08-12 2009-08-10 1641.962 653 -83 0.21% 1,072,201
2009-08-04 2009-07-31 1555.543 736 -24 0.24% 1,144,880
2009-08-03 2009-07-30 1555.543 760 -12 0.25% 1,182,213
2009-07-31 2009-07-29 1584.349 772 -14 0.25% 1,223,118
2009-07-16 2009-07-14 1359.660 786 -19 0.26% 1,068,693
2009-07-14 2009-07-10 1382.705 805 -7 0.26% 1,113,077
2009-07-13 2009-07-09 1440.318 812 -2 0.27% 1,169,538
2009-07-06 2009-07-02 1497.930 814 -49 0.27% 1,219,315
2009-06-10 2009-06-08 1958.832 863 -14 0.28% 1,690,472
2009-06-09 2009-06-05 2016.445 877 -15 0.29% 1,768,422
2009-05-25 2009-05-21 1526.737 892 -35 0.29% 1,361,849
2009-05-22 2009-05-20 1440.318 927 -35 0.30% 1,335,174
2009-05-21 2009-05-19 1388.466 962 -59 0.31% 1,335,705
2009-05-20 2009-05-18 1325.092 1,021 -19 0.33% 1,352,919
2009-02-24 2009-02-20 1399.989 1,040 -7 0.34% 1,455,988
2009-02-23 2009-02-19 1388.466 1,047 -5 0.34% 1,453,724
2009-02-20 2009-02-18 1411.511 1,052 -7 0.34% 1,484,910
2009-02-19 2009-02-17 1728.381 1,059 -2 0.35% 1,830,356
2009-01-19 2009-01-15 2419.734 1,061 -26 0.35% 2,567,337
2009-01-16 2009-01-14 2448.540 1,087 -34 0.36% 2,661,563
2009-01-15 2009-01-13 2448.540 1,121 -66 0.37% 2,744,813
2009-01-14 2009-01-12 2074.057 1,187 -32 0.39% 2,461,906
2009-01-12 2009-01-08 2534.959 1,219 -42 0.40% 3,090,115
2008-12-30 2008-12-24 2707.797 1,261 -35 0.41% 3,414,532
2008-12-11 2008-12-09 2736.604 1,296 -34 0.42% 3,546,638
2008-12-10 2008-12-08 2765.410 1,330 -18 0.44% 3,677,995
2008-12-08 2008-12-04 2765.410 1,348 -35 0.44% 3,727,773
2008-12-05 2008-12-03 2765.410 1,383 +5 0.45% 3,824,562
2008-12-03 2008-12-01 2794.216 1,378 -5 0.45% 3,850,430
2008-11-28 2008-11-26 2823.023 1,383 -17 0.45% 3,904,240
2008-11-04 2008-10-31 2851.829 1,400 -10 0.46% 3,992,561
2008-11-03 2008-10-30 2880.635 1,410 -18 0.46% 4,061,696
2008-10-31 2008-10-29 2880.635 1,428 -77 0.47% 4,113,547
2008-10-30 2008-10-28 2765.410 1,505 -35 0.49% 4,161,942
2008-10-09 2008-10-06 2995.861 1,540 +11 0.50% 4,613,626
2008-09-30 2008-09-26 3226.312 1,529 -11 0.50% 4,933,030
2008-09-26 2008-09-24 3283.924 1,540 +11 0.50% 5,057,243
2008-09-25 2008-09-23 3168.699 1,529 +10 0.50% 4,844,941
2008-09-23 2008-09-19 3226.312 1,519 +5 0.50% 4,900,767
2008-07-24 2008-07-22 3399.150 1,514 +6 0.50% 5,146,313
2008-05-27 2008-05-23 3283.924 1,508 +1 0.50% 4,952,158
2008-04-16 2008-04-14 3283.924 1,507 +35 0.51% 4,948,874
2008-03-26 2008-03-20 3399.150 1,472 +31 0.50% 5,003,548
2008-03-20 2008-03-18 3399.150 1,441 -31 0.49% 4,898,175
2008-03-06 2008-03-04 3744.826 1,472 +97 0.50% 5,512,384
2008-03-03 2008-02-28 3802.439 1,375 -21 0.47% 5,228,353
2008-02-26 2008-02-22 3744.826 1,396 +17 0.47% 5,227,777
2008-02-25 2008-02-21 3860.051 1,379 -16 0.47% 5,323,011
2008-01-31 2008-01-29 3860.051 1,395 +3 0.47% 5,384,772
2008-01-30 2008-01-28 3802.439 1,392 +20 0.47% 5,292,995
2008-01-29 2008-01-25 3917.664 1,372 -20 0.47% 5,375,035
2008-01-25 2008-01-23 3917.664 1,392 +4 0.47% 5,453,388
2008-01-24 2008-01-22 3860.051 1,388 +231 0.47% 5,357,751
2008-01-23 2008-01-21 3975.277 1,157 +44 0.39% 4,599,395
2008-01-21 2008-01-17 3917.664 1,113 +22 0.38% 4,360,360
2008-01-14 2008-01-10 4032.889 1,091 +22 0.37% 4,399,882
2007-12-05 2007-12-03 4090.502 1,069 +38 0.36% 4,372,747
2007-11-21 2007-11-19 3917.664 1,031 +86 0.35% 4,039,112
2007-11-05 2007-11-01 3917.664 945 +52 0.32% 3,702,193
2007-11-02 2007-10-31 3975.277 893 +121 0.30% 3,549,922
2007-11-01 2007-10-30 3917.664 772 +41 0.26% 3,024,437
2007-10-31 2007-10-29 3917.664 731 +73 0.25% 2,863,812
2007-10-30 2007-10-26 3917.664 658 +25 0.22% 2,577,823
2007-10-25 2007-10-23 3975.277 633 +157 0.21% 2,516,350
2007-10-23 2007-10-18 3917.664 476 +45 0.16% 1,864,808
2007-10-18 2007-10-16 3975.277 431 -45 0.15% 1,713,344
2007-10-15 2007-10-11 3917.664 476 +17 0.16% 1,864,808
2007-10-12 2007-10-10 4032.889 459 +16 0.16% 1,851,096
2007-10-11 2007-10-09 4032.889 443 +34 0.15% 1,786,570
2007-10-10 2007-10-08 3860.051 409 +2 0.14% 1,578,761
2007-08-30 2007-08-28 4032.889 407 +43 0.14% 1,641,386
2007-08-29 2007-08-27 4205.728 364 +18 0.12% 1,530,885
2007-08-24 2007-08-22 4263.340 346 -35 0.12% 1,475,116
2007-08-09 2007-08-07 3975.277 381 -35 0.13% 1,514,580
2007-08-08 2007-08-06 4032.889 416 -52 0.14% 1,677,682
2007-08-06 2007-08-02 4320.953 468 +24 0.16% 2,022,206
2007-08-03 2007-08-01 4320.953 444 +63 0.15% 1,918,503
2007-07-30 2007-07-26 4320.953 381 -26 0.13% 1,646,283
2007-07-23 2007-07-19 4032.889 407 -17 0.14% 1,641,386
2007-07-11 2007-07-09 4205.728 424 +53 0.14% 1,783,229
2007-07-06 2007-07-04 4032.889 371 -26 0.13% 1,496,202
2007-07-05 2007-07-03 4090.502 397 -3 0.13% 1,623,929
2007-07-03 2007-06-28 4205.728 400 +2 0.14% 1,682,291
2007-06-29 2007-06-27 4263.340 398 +15 0.14% 1,696,809
2007-06-28 2007-06-26 4378.566 383 +4 0.13% 1,676,991
2007-06-27 2007-06-25 4378.566 379 +89 0.13% 1,659,476
2007-06-26 2007-06-22 4609.017 290 0.10% 1,336,615

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