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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -1,500
2018-12-03 2018-11-29 0.270 1,500 -110,000 0.00% 405
2018-11-30 2018-11-28 0.335 111,500 +110,000 0.01% 37,352
2017-04-03 2017-03-30 0.770 1,500 -100,000 0.00% 1,155
2016-12-19 2016-12-15 0.780 101,500 -100,000 0.01% 79,170
2016-12-07 2016-12-05 0.780 201,500 +200,000 0.02% 157,170
2016-12-05 2016-12-01 0.800 1,500 -150,000 0.00% 1,200
2016-12-01 2016-11-29 0.800 151,500 -250,000 0.02% 121,200
2016-11-23 2016-11-21 0.830 401,500 -145,000 0.05% 333,245
2016-11-18 2016-11-16 0.830 546,500 -100,000 0.07% 453,595
2016-11-03 2016-11-01 0.820 646,500 -125,000 0.08% 530,130
2016-11-01 2016-10-28 0.900 771,500 -125,000 0.10% 694,350
2016-10-20 2016-10-18 0.810 896,500 +750,000 0.11% 726,165
2016-09-22 2016-09-20 0.800 146,500 -265,000 0.02% 117,200
2016-09-21 2016-09-19 0.820 411,500 -635,000 0.05% 337,430
2016-09-14 2016-09-12 0.810 1,046,500 +900,000 0.13% 847,665
2016-08-12 2016-08-10 0.680 146,500 -20,000 0.02% 99,620
2016-07-18 2016-07-14 0.435 166,500 -300,000 0.02% 72,428
2016-07-15 2016-07-13 0.445 466,500 -405,000 0.06% 207,592
2016-07-04 2016-06-29 0.455 871,500 -50,000 0.11% 396,532
2016-05-20 2016-05-18 0.490 921,500 -1,300,000 0.11% 451,535
2016-04-28 2016-04-26 0.580 2,221,500 -5,000 0.27% 1,288,470
2016-04-20 2016-04-18 0.620 2,226,500 +200,000 0.27% 1,380,430
2016-04-07 2016-04-05 0.590 2,026,500 +5,000 0.25% 1,195,635
2016-03-01 2016-02-26 0.680 2,021,500 -35,000 0.25% 1,374,620
2016-02-24 2016-02-22 0.730 2,056,500 +35,000 0.25% 1,501,245
2015-12-01 2015-11-27 0.560 2,021,500 -90,000 0.25% 1,132,040
2015-11-26 2015-11-24 0.590 2,111,500 -50,000 0.26% 1,245,785
2015-11-20 2015-11-18 0.570 2,161,500 -290,000 0.27% 1,232,055
2015-11-06 2015-11-04 0.630 2,451,500 +80,000 0.30% 1,544,445
2015-11-03 2015-10-30 0.620 2,371,500 +150,000 0.29% 1,470,330
2015-10-27 2015-10-23 0.630 2,221,500 +65,000 0.27% 1,399,545
2015-10-26 2015-10-22 0.620 2,156,500 -30,000 0.27% 1,337,030
2015-10-23 2015-10-20 0.630 2,186,500 +290,000 0.27% 1,377,495
2015-10-22 2015-10-19 0.640 1,896,500 +10,000 0.23% 1,213,760
2015-10-19 2015-10-15 0.640 1,886,500 +200,000 0.23% 1,207,360
2015-10-16 2015-10-14 0.630 1,686,500 -25,000 0.21% 1,062,495
2015-10-15 2015-10-13 0.680 1,711,500 +35,000 0.21% 1,163,820
2015-10-13 2015-10-09 0.640 1,676,500 +200,000 0.21% 1,072,960
2015-10-09 2015-10-07 0.570 1,476,500 +75,000 0.18% 841,605
2015-10-08 2015-10-06 0.560 1,401,500 -50,000 0.17% 784,840
2015-10-07 2015-10-05 0.560 1,451,500 +220,000 0.18% 812,840
2015-10-05 2015-09-30 0.550 1,231,500 +50,000 0.15% 677,325
2015-09-30 2015-09-25 0.600 1,181,500 -20,000 0.15% 708,900
2015-09-29 2015-09-24 0.600 1,201,500 +20,000 0.15% 720,900
2015-09-21 2015-09-17 0.520 1,181,500 +130,000 0.15% 614,380
2015-09-18 2015-09-16 0.540 1,051,500 +100,000 0.13% 567,810
2015-08-25 2015-08-21 0.490 951,500 -470,000 0.12% 466,235
2015-08-18 2015-08-14 0.570 1,421,500 +170,000 0.18% 810,255
2015-08-17 2015-08-13 0.580 1,251,500 +300,000 0.15% 725,870
2015-07-08 2015-07-06 0.640 951,500 -1,400,000 0.12% 608,960
2015-06-30 2015-06-26 1.040 2,351,500 -50,000 0.29% 2,445,560
2015-06-18 2015-06-16 1.080 2,401,500 -35,000 0.36% 2,593,620
2015-06-16 2015-06-12 1.180 2,436,500 +50,000 0.36% 2,875,070
2015-06-05 2015-06-03 1.160 2,386,500 -65,000 0.35% 2,768,340
2015-06-01 2015-05-28 1.090 2,451,500 -150,000 0.36% 2,672,135
2015-05-27 2015-05-22 1.100 2,601,500 +100,000 0.39% 2,861,650
2015-05-21 2015-05-19 1.220 2,501,500 -130,000 0.37% 3,051,830
2015-05-20 2015-05-18 1.320 2,631,500 +250,000 0.39% 3,473,580
2015-05-19 2015-05-15 1.250 2,381,500 +10,000 0.35% 2,976,875
2015-05-15 2015-05-13 1.240 2,371,500 -50,000 0.35% 2,940,660
2015-05-06 2015-05-04 1.230 2,421,500 -75,000 0.36% 2,978,445
2015-05-05 2015-04-30 1.280 2,496,500 +50,000 0.37% 3,195,520
2015-04-30 2015-04-28 1.500 2,446,500 -50,000 0.36% 3,669,750
2015-04-29 2015-04-27 1.420 2,496,500 -350,000 0.37% 3,545,030
2015-04-28 2015-04-24 1.470 2,846,500 +74,100 0.42% 4,184,355
2015-04-27 2015-04-23 1.330 2,772,400 -100,000 0.41% 3,687,292
2015-04-24 2015-04-22 0.980 2,872,400 -1,300,000 0.43% 2,814,952
2015-04-23 2015-04-21 0.740 4,172,400 +1,000,000 0.62% 3,087,576
2015-04-22 2015-04-20 0.680 3,172,400 -800,000 0.47% 2,157,232
2015-04-20 2015-04-16 0.600 3,972,400 +100,000 0.59% 2,383,440
2015-04-15 2015-04-13 0.620 3,872,400 +700,000 0.57% 2,400,888
2015-03-27 2015-03-25 0.520 3,172,400 +200,000 0.47% 1,649,648
2015-03-24 2015-03-20 0.630 2,972,400 +700,000 0.44% 1,872,612
2015-03-20 2015-03-18 0.600 2,272,400 +1,000,000 0.40% 1,363,440
2015-03-19 2015-03-17 0.660 1,272,400 +300,000 0.23% 839,784
2015-03-18 2015-03-16 0.660 972,400 +10,000 0.17% 641,784
2015-03-17 2015-03-13 0.610 962,400 +730,000 0.17% 587,064
2015-03-16 2015-03-12 0.580 232,400 +160,000 0.04% 134,792
2015-03-13 2015-03-11 0.440 72,400 +50,000 0.01% 31,856
2015-02-05 2015-02-03 0.370 22,400 -110,000 0.00% 8,288
2015-02-02 2015-01-29 0.380 132,400 +110,000 0.02% 50,312
2014-11-12 2014-11-10 0.360 22,400 -100,000 0.00% 8,064
2014-11-10 2014-11-06 0.390 122,400 +100,000 0.02% 47,736
2014-10-29 2014-10-27 0.315 22,400 -100,000 0.00% 7,056
2014-10-15 2014-10-13 0.360 122,400 -200,000 0.02% 44,064
2014-10-07 2014-10-03 0.380 322,400 -66,000 0.06% 122,512
2014-10-06 2014-09-30 0.395 388,400 +100,000 0.07% 153,418
2014-10-03 2014-09-29 0.365 288,400 -1,500,000 0.05% 105,266
2014-09-30 2014-09-26 0.395 1,788,400 +100,000 0.32% 706,418
2014-09-29 2014-09-25 0.415 1,688,400 +1,500,000 0.30% 700,686
2014-06-13 2014-06-11 1.050 188,400 +100,000 0.03% 197,820
2014-06-06 2014-06-04 0.640 88,400 -1,000,000 0.02% 56,576
2014-06-04 2014-05-30 0.540 1,088,400 -200,000 0.19% 587,736
2014-05-28 2014-05-26 0.560 1,288,400 -25,000 0.23% 721,504
2014-05-26 2014-05-22 0.640 1,313,400 +225,000 0.23% 840,576
2014-05-23 2014-05-21 0.540 1,088,400 +1,000,000 0.19% 587,736
2014-05-22 2014-05-20 0.860 88,400 -500,000 0.02% 76,024
2014-05-21 2014-05-19 0.830 588,400 +500,000 0.10% 488,372
2014-03-26 2014-03-24 1.030 88,400 -5,000 0.02% 91,052
2014-03-11 2014-03-07 1.020 93,400 -80,000 0.02% 95,268
2014-03-10 2014-03-06 1.060 173,400 -35,000 0.03% 183,804
2014-02-27 2014-02-25 1.090 208,400 -200,000 0.04% 227,156
2014-02-25 2014-02-21 1.130 408,400 -100,000 0.07% 461,492
2014-02-21 2014-02-19 1.010 508,400 -80,000 0.09% 513,484
2014-02-20 2014-02-18 1.090 588,400 +80,000 0.10% 641,356
2014-02-19 2014-02-17 1.240 508,400 +90,000 0.09% 630,416
2014-02-18 2014-02-14 1.100 418,400 +330,000 0.07% 460,240
2014-01-14 2014-01-10 0.710 88,400 -60,000 0.02% 62,764
2014-01-07 2014-01-03 0.720 148,400 -15,000 0.03% 106,848
2014-01-06 2014-01-02 0.740 163,400 -75,000 0.03% 120,916
2013-12-27 2013-12-20 0.700 238,400 +50,000 0.04% 166,880
2013-12-23 2013-12-19 0.700 188,400 +90,000 0.03% 131,880
2013-12-20 2013-12-18 0.730 98,400 +10,000 0.02% 71,832
2013-10-30 2013-10-28 0.740 88,400 +10,000 0.02% 65,416
2013-10-29 2013-10-25 0.740 78,400 +10,000 0.01% 58,016
2013-08-13 2013-08-09 0.890 68,400 -15,000 0.01% 60,876
2013-08-08 2013-08-06 0.960 83,400 +12,000 0.01% 80,064
2013-07-25 2013-07-23 1.160 71,400 -1,717,600 0.08% 82,824
2013-07-11 2013-07-09 0.788 1,789,000 +1,657,179 1.91% 1,410,485
2013-07-10 2013-07-08 0.774 131,821 -110,972 0.19% 101,988
2013-07-02 2013-06-27 0.840 242,793 -48,857 0.19% 203,946
2013-06-18 2013-06-14 1.032 291,650 +6,786 0.23% 300,860
2013-06-06 2013-06-04 1.149 284,864 +6,785 0.22% 327,444
2013-06-03 2013-05-30 1.231 278,079 +105,179 0.22% 342,184
2013-05-30 2013-05-28 1.231 172,900 +2,714 0.14% 212,758
2013-05-28 2013-05-24 1.267 170,186 +679 0.13% 215,688
2013-05-27 2013-05-23 1.356 169,507 +4,071 0.13% 229,816
2013-05-09 2013-05-07 2.616 165,436 +6,786 0.13% 432,746
2013-05-08 2013-05-06 2.653 158,650 +4,071 0.12% 420,840
2013-05-07 2013-05-03 2.653 154,579 +4,072 0.12% 410,041
2013-05-06 2013-05-02 2.726 150,507 +10,178 0.12% 410,330
2013-05-03 2013-04-30 2.763 140,329 +3,800 0.11% 387,751
2013-05-02 2013-04-29 2.763 136,529 +4,072 0.11% 377,251
2013-04-30 2013-04-26 2.689 132,457 +8,143 0.10% 356,240
2013-04-29 2013-04-25 2.616 124,314 +2,035 0.10% 325,179
2013-03-28 2013-03-26 2.616 122,279 +13,572 0.10% 319,856
2013-03-22 2013-03-20 2.726 108,707 -38,136 0.17% 296,370
2013-03-15 2013-03-13 2.653 146,843 +44,786 0.23% 389,520
2013-03-13 2013-03-11 2.689 102,057 -918,514 0.16% 274,480
2013-02-27 2013-02-25 3.141 1,020,571 +910,457 1.60% 3,206,086
2013-02-21 2013-02-19 3.210 110,114 +4,393 0.16% 353,439
2013-01-14 2013-01-10 3.551 105,721 +878 0.15% 375,438
2013-01-09 2013-01-07 3.346 104,843 +1,406 0.15% 350,840
2013-01-03 2012-12-31 3.210 103,437 +7,321 0.15% 332,008
2012-11-22 2012-11-20 3.346 96,116 +6,824 0.14% 321,637
2012-11-20 2012-11-16 3.346 89,292 +7,819 0.13% 298,802
2012-11-16 2012-11-14 3.346 81,473 +41,147 0.12% 272,636
2012-11-07 2012-11-05 3.688 40,326 -15,200 0.06% 148,714
2012-11-06 2012-11-02 4.098 55,526 -5,857 0.08% 227,521
2012-09-10 2012-09-06 4.780 61,383 +11,714 0.09% 293,441
2012-07-09 2012-07-05 5.395 49,669 +7,322 0.07% 267,970
2012-06-29 2012-06-27 6.010 42,347 -29 0.06% 254,495
2012-06-27 2012-06-25 6.010 42,376 -4,393 0.06% 254,669
2012-06-08 2012-06-06 6.624 46,769 -14,643 0.07% 309,816
2012-05-24 2012-05-22 5.600 61,412 +1,523 0.09% 343,907
2012-05-23 2012-05-21 5.327 59,889 -5,184 0.09% 319,018
2012-05-18 2012-05-16 4.763 65,073 -21,496 0.09% 309,970
2012-05-17 2012-05-15 5.240 86,569 -7,658 0.13% 453,600
2012-05-14 2012-05-10 5.784 94,227 +11,522 0.14% 545,023
2012-05-11 2012-05-09 6.056 82,705 -8,818 0.12% 500,890
2012-05-09 2012-05-07 6.397 91,523 -8,787 0.13% 585,435
2012-05-04 2012-05-02 6.737 100,310 +5,554 0.15% 675,771
2012-04-26 2012-04-24 7.145 94,756 -29 0.14% 677,043
2012-04-24 2012-04-20 7.281 94,785 -8,993 0.14% 690,150
2012-04-23 2012-04-19 7.281 103,778 +17,634 0.15% 755,630
2012-04-17 2012-04-13 6.873 86,144 +2,939 0.13% 592,061
2012-04-13 2012-04-11 6.805 83,205 +8,817 0.12% 566,200
2012-04-10 2012-04-03 6.805 74,388 +24,571 0.11% 506,201
2012-04-03 2012-03-30 7.213 49,817 +1,469 0.07% 359,339
2012-03-23 2012-03-21 7.737 48,348 +1,345 0.07% 374,067
2012-03-22 2012-03-20 8.008 47,003 -4,420 0.07% 376,421
2012-03-20 2012-03-16 7.669 51,423 +7,367 0.07% 394,368
2012-03-19 2012-03-15 8.416 44,056 +1,179 0.06% 370,760
2012-02-29 2012-02-27 10.248 42,877 -2,063 0.06% 439,407
2012-02-28 2012-02-24 10.723 44,940 +2,063 0.07% 481,899
2012-02-24 2012-02-22 9.502 42,877 -5,894 0.06% 407,397
2012-02-23 2012-02-21 9.569 48,771 +17,681 0.07% 466,709
2012-02-22 2012-02-20 9.026 31,090 -11,787 0.05% 280,633
2012-02-15 2012-02-13 7.737 42,877 +7,367 0.06% 331,738
2012-02-13 2012-02-09 8.348 35,510 +4,862 0.05% 296,430
2012-02-10 2012-02-08 9.841 30,648 +24,931 0.04% 301,603
2012-01-12 2012-01-10 10.655 5,717 -442 0.04% 60,916
2012-01-10 2012-01-06 9.625 6,159 -9,475 0.04% 59,280
2012-01-09 2012-01-05 9.625 15,634 -75 0.04% 150,476
2011-12-30 2011-12-28 9.625 15,709 +5,610 0.04% 151,198
2011-12-16 2011-12-14 8.154 10,099 -9,799 0.03% 82,352
2011-12-07 2011-12-05 8.823 19,898 +9,874 0.06% 175,557
2011-06-16 2011-06-14 33.342 10,024 -104 0.03% 334,223
2011-05-13 2011-05-11 34.930 10,128 -3,779 0.03% 353,771
2011-05-04 2011-04-29 37.312 13,907 +3,779 0.04% 518,893
2011-03-14 2011-03-10 35.385 10,128 -97 0.03% 358,381
2011-02-28 2011-02-24 34.861 10,225 -1,907 0.03% 356,453
2011-01-13 2011-01-11 42.986 12,132 -1,908 0.04% 521,512
2010-11-24 2010-11-22 36.958 14,040 +2,595 0.04% 518,888
2010-11-02 2010-10-29 35.647 11,445 +1,220 0.04% 407,983
2010-10-12 2010-10-08 35.123 10,225 -19,075 0.03% 359,133
2010-08-23 2010-08-19 33.550 29,300 +7,630 0.09% 983,027
2010-08-20 2010-08-18 33.550 21,670 +5,723 0.07% 727,037
2010-08-13 2010-08-11 33.288 15,947 +5,722 0.05% 530,848
2010-07-08 2010-07-06 33.737 10,225 -102 0.03% 344,956
2010-06-11 2010-06-09 36.332 10,327 -11,560 0.03% 375,197
2010-06-10 2010-06-08 37.110 21,887 -3,854 0.07% 812,230
2010-06-09 2010-06-07 38.408 25,741 +15,414 0.09% 988,653
2010-05-13 2010-05-11 35.034 10,327 +1,310 0.04% 361,797
2010-05-06 2010-05-04 38.408 9,017 -20,808 0.03% 346,323
2010-05-05 2010-05-03 39.705 29,825 +25,432 0.10% 1,184,210
2010-05-04 2010-04-30 38.408 4,393 +2,312 0.02% 168,725
2010-05-03 2010-04-29 38.148 2,081 +1,542 0.01% 79,386
2010-04-30 2010-04-28 38.667 539 +539 0.00% 20,842
2009-12-11 2009-12-09 43.354 0 -1,550
2009-12-03 2009-12-01 44.386 1,550 +1,550 0.01% 68,798
2009-11-26 2009-11-24 48.515 0 -1,240
2009-11-16 2009-11-12 47.741 1,240 -1,705 0.00% 59,198
2009-11-05 2009-11-03 44.902 2,945 +387 0.01% 132,236
2009-11-03 2009-10-30 43.096 2,558 +1,008 0.01% 110,238
2009-10-16 2009-10-14 40.773 1,550 +1,550 0.01% 63,198
2009-09-02 2009-08-31 39.483 0 -1,550
2009-08-20 2009-08-18 40.257 1,550 -1,550 0.01% 62,398
2009-08-13 2009-08-11 42.837 3,100 -1,163 0.01% 132,796
2009-08-11 2009-08-07 42.063 4,263 -24,568 0.02% 179,316
2009-07-31 2009-07-29 44.386 28,831 -620 0.10% 1,279,688
2009-07-29 2009-07-27 43.870 29,451 +5,813 0.11% 1,292,007
2009-07-27 2009-07-23 44.128 23,638 +13,175 0.09% 1,043,092
2009-07-23 2009-07-21 44.386 10,463 +7,750 0.04% 464,409
2009-07-15 2009-07-13 38.709 2,713 +2,713 0.01% 105,016
2009-06-12 2009-06-10 45.271 0 -3,888
2009-06-10 2009-06-08 47.071 3,888 -4,898 0.01% 183,013
2009-06-09 2009-06-05 47.328 8,786 -2,877 0.03% 415,827
2009-06-03 2009-06-01 47.328 11,663 +11,663 0.04% 551,990
2009-05-27 2009-05-25 45.528 0 -778
2009-05-14 2009-05-12 49.901 778 +778 0.00% 38,823
2008-09-19 2008-09-17 65.942 0 -19,244
2008-09-18 2008-09-16 69.917 19,244 +19,244 0.07% 1,345,480
2008-05-27 2008-05-23 122.051 0 -862
2008-05-23 2008-05-21 126.692 862 +862 0.00% 109,209
2007-06-26 2007-06-22 87.105 0

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