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$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -4,294,000
2016-01-05 2015-12-31 0.201 4,294,000 -40,000 0.25% 863,094
2014-01-02 2013-12-27 0.310 4,334,000 -24,000 0.25% 1,343,540
2013-10-17 2013-10-15 0.295 4,358,000 -310,000 0.25% 1,285,610
2013-10-15 2013-10-10 0.295 4,668,000 +310,000 0.27% 1,377,060
2013-07-08 2013-07-04 0.350 4,358,000 -17,432,000 0.25% 1,525,300
2013-06-21 2013-06-19 0.325 21,790,000 +17,432,000 1.24% 7,081,750
2013-05-31 2013-05-29 0.350 4,358,000 -102,000 0.25% 1,525,300
2013-01-14 2013-01-10 0.360 4,460,000 +100,000 0.25% 1,605,600
2013-01-10 2013-01-08 0.330 4,360,000 +2,000 0.25% 1,438,800
2012-07-23 2012-07-19 0.250 4,358,000 +448,000 0.44% 1,089,500
2012-07-20 2012-07-18 0.260 3,910,000 +80,000 0.39% 1,016,600
2012-07-19 2012-07-17 0.275 3,830,000 +862,000 0.38% 1,053,250
2012-07-18 2012-07-16 0.280 2,968,000 +624,000 0.30% 831,040
2012-07-17 2012-07-13 0.290 2,344,000 +118,000 0.23% 679,760
2012-04-30 2012-04-26 0.495 2,226,000 -1,000,000 0.22% 1,101,870
2012-01-04 2011-12-30 0.430 3,226,000 -60,000 0.32% 1,387,180
2011-08-18 2011-08-16 0.750 3,286,000 -40,000 0.33% 2,464,500
2011-08-16 2011-08-12 0.800 3,326,000 +1,980,000 0.33% 2,660,800
2011-07-18 2011-07-14 0.915 1,346,000 -60,000 0.13% 1,231,590
2011-06-27 2011-06-23 0.920 1,406,000 +24,000 0.14% 1,293,520
2011-03-23 2011-03-21 1.235 1,382,000 -20,000 0.14% 1,706,770
2011-03-17 2011-03-15 1.185 1,402,000 +20,000 0.14% 1,661,370
2011-03-15 2011-03-11 1.190 1,382,000 -432,000 0.14% 1,644,580
2011-03-14 2011-03-10 1.185 1,814,000 -420,000 0.18% 2,149,590
2011-03-03 2011-03-01 1.115 2,234,000 -86,000 0.22% 2,490,910
2011-02-24 2011-02-22 1.085 2,320,000 +450,000 0.23% 2,517,200
2011-02-23 2011-02-21 1.105 1,870,000 -512,000 0.19% 2,066,350
2011-02-17 2011-02-15 1.050 2,382,000 +40,000 0.24% 2,501,100
2011-02-11 2011-02-09 1.085 2,342,000 +270,000 0.23% 2,541,070
2011-01-31 2011-01-27 1.140 2,072,000 -250,000 0.21% 2,362,080
2011-01-10 2011-01-06 1.210 2,322,000 +100,000 0.24% 2,809,620
2011-01-03 2010-12-29 1.200 2,222,000 -600,000 0.23% 2,666,400
2010-12-30 2010-12-28 1.235 2,822,000 +8,000 0.29% 3,485,170
2010-12-20 2010-12-16 1.150 2,814,000 +140,000 0.29% 3,236,100
2010-12-15 2010-12-13 1.250 2,674,000 -218,000 0.28% 3,342,500
2010-12-08 2010-12-06 1.275 2,892,000 +100,000 0.30% 3,687,300
2010-11-30 2010-11-26 1.275 2,792,000 +40,000 0.29% 3,559,800
2010-11-15 2010-11-11 1.500 2,752,000 -100,000 0.29% 4,128,000
2010-11-10 2010-11-08 1.600 2,852,000 -200,000 0.32% 4,563,200
2010-11-08 2010-11-04 1.550 3,052,000 +68,000 0.34% 4,730,600
2010-11-04 2010-11-02 1.450 2,984,000 +60,000 0.34% 4,326,800
2010-11-03 2010-11-01 1.500 2,924,000 -6,000 0.33% 4,386,000
2010-11-02 2010-10-29 1.425 2,930,000 +306,000 0.33% 4,175,250
2010-11-01 2010-10-28 1.300 2,624,000 -100,000 0.30% 3,411,200
2010-10-28 2010-10-26 1.325 2,724,000 -100,000 0.31% 3,609,300
2010-10-27 2010-10-25 1.300 2,824,000 +140,000 0.32% 3,671,200
2010-10-26 2010-10-22 1.325 2,684,000 -200,000 0.30% 3,556,300
2010-10-21 2010-10-19 1.325 2,884,000 -58,000 0.33% 3,821,300
2010-10-20 2010-10-18 1.275 2,942,000 -42,000 0.33% 3,751,050
2010-10-19 2010-10-15 1.300 2,984,000 -100,000 0.34% 3,879,200
2010-10-18 2010-10-14 1.325 3,084,000 -534,000 0.35% 4,086,300
2010-10-15 2010-10-13 1.250 3,618,000 -10,000 0.41% 4,522,500
2010-10-14 2010-10-12 1.165 3,628,000 +4,000 0.41% 4,226,620
2010-10-11 2010-10-07 1.100 3,624,000 -200,000 0.41% 3,986,400
2010-10-08 2010-10-06 1.095 3,824,000 +200,000 0.43% 4,187,280
2010-10-06 2010-10-04 1.135 3,624,000 +154,000 0.41% 4,113,240
2010-09-30 2010-09-28 1.150 3,470,000 -318,000 0.39% 3,990,500
2010-09-14 2010-09-10 1.115 3,788,000 +120,000 0.43% 4,223,620
2010-09-08 2010-09-06 1.170 3,668,000 +76,000 0.42% 4,291,560
2010-09-03 2010-09-01 1.130 3,592,000 +4,000 0.41% 4,058,960
2010-09-01 2010-08-30 1.185 3,588,000 -274,000 0.41% 4,251,780
2010-08-26 2010-08-24 1.175 3,862,000 +60,000 0.44% 4,537,850
2010-08-25 2010-08-23 1.190 3,802,000 +40,000 0.43% 4,524,380
2010-08-04 2010-08-02 1.375 3,762,000 +1,614,000 0.46% 5,172,750
2010-08-03 2010-07-30 1.300 2,148,000 +40,000 0.27% 2,792,400
2010-08-02 2010-07-29 1.350 2,108,000 +308,000 0.26% 2,845,800
2010-07-20 2010-07-16 1.210 1,800,000 +20,000 0.23% 2,178,000
2010-07-08 2010-07-06 1.200 1,780,000 -40,000 0.24% 2,136,000
2010-07-06 2010-07-02 1.225 1,820,000 -400,000 0.25% 2,229,500
2010-06-23 2010-06-21 1.275 2,220,000 +400,000 0.30% 2,830,500
2010-06-15 2010-06-11 1.300 1,820,000 +40,000 0.25% 2,366,000
2010-06-01 2010-05-28 1.250 1,780,000 -22,000 0.25% 2,225,000
2010-05-31 2010-05-27 1.175 1,802,000 -166,000 0.25% 2,117,350
2010-05-28 2010-05-26 1.130 1,968,000 -190,000 0.27% 2,223,840
2010-05-27 2010-05-25 1.175 2,158,000 +200,000 0.30% 2,535,650
2010-05-24 2010-05-19 1.245 1,958,000 -100,000 0.27% 2,437,710
2010-05-12 2010-05-10 1.375 2,058,000 -620,000 0.29% 2,829,750
2010-05-11 2010-05-07 1.275 2,678,000 -1,000,000 0.37% 3,414,450
2010-05-10 2010-05-06 1.300 3,678,000 -1,720,000 0.51% 4,781,400
2010-05-07 2010-05-05 1.300 5,398,000 -1,680,000 0.75% 7,017,400
2010-05-06 2010-05-04 1.400 7,078,000 -160,000 0.99% 9,909,200
2010-04-28 2010-04-26 1.525 7,238,000 -370,000 1.01% 11,037,950
2010-04-26 2010-04-22 1.400 7,608,000 -600,000 1.06% 10,651,200
2010-04-22 2010-04-20 1.500 8,208,000 -2,000 1.14% 12,312,000
2010-04-21 2010-04-19 1.525 8,210,000 -1,080,000 1.14% 12,520,250
2010-04-19 2010-04-15 1.625 9,290,000 +170,000 1.30% 15,096,250
2010-04-16 2010-04-14 1.700 9,120,000 +200,000 1.27% 15,504,000
2010-04-15 2010-04-13 1.700 8,920,000 -14,000 1.24% 15,164,000
2010-04-13 2010-04-09 1.675 8,934,000 +420,000 1.26% 14,964,450
2010-04-12 2010-04-08 1.675 8,514,000 +560,000 1.20% 14,260,950
2010-04-09 2010-04-07 1.775 7,954,000 -154,000 1.12% 14,118,350
2010-04-08 2010-04-01 1.675 8,108,000 +534,000 1.15% 13,580,900
2010-04-07 2010-03-31 1.525 7,574,000 -230,000 1.12% 11,550,350
2010-03-31 2010-03-29 1.425 7,804,000 +232,000 1.16% 11,120,700
2010-03-29 2010-03-25 1.400 7,572,000 +800,000 1.12% 10,600,800
2010-03-26 2010-03-24 1.400 6,772,000 -106,000 1.00% 9,480,800
2010-03-23 2010-03-19 1.350 6,878,000 -42,000 1.02% 9,285,300
2010-03-11 2010-03-09 1.400 6,920,000 -100,000 1.05% 9,688,000
2010-03-10 2010-03-08 1.425 7,020,000 -280,000 1.07% 10,003,500
2010-03-09 2010-03-05 1.400 7,300,000 -28,000 1.11% 10,220,000
2010-03-08 2010-03-04 1.425 7,328,000 +148,000 1.11% 10,442,400
2010-03-03 2010-03-01 1.375 7,180,000 +20,000 1.09% 9,872,500
2010-03-02 2010-02-26 1.350 7,160,000 +40,000 1.09% 9,666,000
2010-02-24 2010-02-22 1.400 7,120,000 +40,000 1.08% 9,968,000
2010-02-19 2010-02-17 1.325 7,080,000 +2,000 1.08% 9,381,000
2010-02-18 2010-02-12 1.300 7,078,000 +28,000 1.08% 9,201,400
2010-02-11 2010-02-09 1.250 7,050,000 -16,000 1.07% 8,812,500
2010-02-09 2010-02-05 1.250 7,066,000 +60,000 1.07% 8,832,500
2010-02-05 2010-02-03 1.300 7,006,000 +300,000 1.06% 9,107,800
2010-02-02 2010-01-29 1.250 6,706,000 +6,000 1.02% 8,382,500
2010-02-01 2010-01-28 1.275 6,700,000 +24,000 1.02% 8,542,500
2010-01-29 2010-01-27 1.300 6,676,000 +22,000 1.01% 8,678,800
2010-01-27 2010-01-25 1.325 6,654,000 -12,000 1.01% 8,816,550
2010-01-26 2010-01-22 1.300 6,666,000 +516,000 1.01% 8,665,800
2010-01-25 2010-01-21 1.375 6,150,000 +180,000 0.93% 8,456,250
2010-01-21 2010-01-19 1.400 5,970,000 -4,000 0.91% 8,358,000
2010-01-20 2010-01-18 1.425 5,974,000 -52,000 0.91% 8,512,950
2010-01-19 2010-01-15 1.400 6,026,000 +214,000 0.92% 8,436,400
2010-01-18 2010-01-14 1.375 5,812,000 +42,000 0.95% 7,991,500
2010-01-15 2010-01-13 1.400 5,770,000 -40,000 0.94% 8,078,000
2010-01-14 2010-01-12 1.450 5,810,000 +48,000 0.95% 8,424,500
2010-01-13 2010-01-11 1.450 5,762,000 +1,524,000 0.94% 8,354,900
2010-01-12 2010-01-08 1.500 4,238,000 +44,000 0.69% 6,357,000
2010-01-11 2010-01-07 1.525 4,194,000 +214,000 0.68% 6,395,850
2010-01-08 2010-01-06 1.450 3,980,000 +342,000 0.65% 5,771,000
2010-01-05 2009-12-31 1.275 3,638,000 +600,000 0.59% 4,638,450
2010-01-04 2009-12-29 1.275 3,038,000 -2,000,000 0.50% 3,873,450
2009-12-30 2009-12-28 1.275 5,038,000 +172,000 0.82% 6,423,450
2009-12-16 2009-12-14 1.300 4,866,000 -202,000 0.79% 6,325,800
2009-12-08 2009-12-04 1.300 5,068,000 -68,000 0.83% 6,588,400
2009-12-04 2009-12-02 1.300 5,136,000 +60,000 0.84% 6,676,800
2009-12-03 2009-12-01 1.275 5,076,000 +124,000 0.83% 6,471,900
2009-12-02 2009-11-30 1.250 4,952,000 +684,000 0.81% 6,190,000
2009-11-27 2009-11-25 1.350 4,268,000 -60,000 0.70% 5,761,800
2009-11-25 2009-11-23 1.400 4,328,000 -360,000 0.71% 6,059,200
2009-11-24 2009-11-20 1.350 4,688,000 -32,000 0.77% 6,328,800
2009-11-23 2009-11-19 1.300 4,720,000 -36,000 0.77% 6,136,000
2009-11-20 2009-11-18 1.300 4,756,000 -18,000 0.78% 6,182,800
2009-11-18 2009-11-16 1.300 4,774,000 -266,000 0.78% 6,206,200
2009-11-17 2009-11-13 1.350 5,040,000 -124,000 0.82% 6,804,000
2009-11-16 2009-11-12 1.400 5,164,000 -68,000 0.84% 7,229,600
2009-11-13 2009-11-11 1.300 5,232,000 +36,000 0.85% 6,801,600
2009-11-12 2009-11-10 1.205 5,196,000 +400,000 0.85% 6,261,180
2009-11-11 2009-11-09 1.175 4,796,000 -1,030,000 0.78% 5,635,300
2009-11-06 2009-11-04 1.155 5,826,000 +30,000 0.95% 6,729,030
2009-11-04 2009-11-02 1.150 5,796,000 -966,000 0.95% 6,665,400
2009-11-03 2009-10-30 1.150 6,762,000 -70,000 1.10% 7,776,300
2009-10-29 2009-10-27 1.125 6,832,000 -70,000 1.11% 7,686,000
2009-10-28 2009-10-23 1.150 6,902,000 +20,000 1.13% 7,937,300
2009-10-27 2009-10-22 1.140 6,882,000 -484,000 1.12% 7,845,480
2009-10-23 2009-10-21 1.125 7,366,000 -1,516,000 1.20% 8,286,750
2009-10-21 2009-10-19 1.140 8,882,000 +200,000 1.45% 10,125,480
2009-10-20 2009-10-16 1.080 8,682,000 -310,000 1.42% 9,376,560
2009-10-19 2009-10-15 1.025 8,992,000 +1,580,000 1.47% 9,216,800
2009-10-16 2009-10-14 1.035 7,412,000 +264,000 1.21% 7,671,420
2009-10-15 2009-10-13 1.065 7,148,000 +888,000 1.17% 7,612,620
2009-10-14 2009-10-12 1.035 6,260,000 +420,000 1.02% 6,479,100
2009-10-13 2009-10-09 1.150 5,840,000 +136,000 0.95% 6,716,000
2009-10-12 2009-10-08 1.275 5,704,000 -20,000 0.93% 7,272,600
2009-10-09 2009-10-07 1.250 5,724,000 +1,322,000 0.93% 7,155,000
2009-10-08 2009-10-06 1.475 4,402,000 +30,000 0.72% 6,492,950
2009-10-07 2009-10-05 1.475 4,372,000 +540,000 0.71% 6,448,700
2009-10-06 2009-10-02 1.475 3,832,000 +110,000 0.63% 5,652,200
2009-10-05 2009-09-30 1.500 3,722,000 +260,000 0.61% 5,583,000
2009-10-02 2009-09-29 1.500 3,462,000 +46,000 0.56% 5,193,000
2009-09-30 2009-09-28 1.500 3,416,000 +250,000 0.56% 5,124,000
2009-09-29 2009-09-25 1.525 3,166,000 +1,020,000 0.53% 4,828,150
2009-09-28 2009-09-24 1.525 2,146,000 +800,000 0.36% 3,272,650
2009-09-25 2009-09-23 1.550 1,346,000 +400,000 0.23% 2,086,300
2009-09-23 2009-09-21 1.475 946,000 -44,000 0.17% 1,395,350
2009-09-21 2009-09-17 1.425 990,000 +60,000 0.17% 1,410,750
2009-09-15 2009-09-11 1.425 930,000 -40,000 0.17% 1,325,250
2009-09-04 2009-09-02 1.300 970,000 +778,000 0.18% 1,261,000
2009-08-21 2009-08-19 1.260 192,000 -768,000 0.04% 241,920
2009-08-14 2009-08-12 1.380 960,000 +50,000 0.18% 1,324,800
2009-08-12 2009-08-10 1.350 910,000 +5,000 0.17% 1,228,500
2009-07-22 2009-07-20 1.470 905,000 -20,000 0.17% 1,330,350
2009-07-20 2009-07-16 1.490 925,000 -95,000 0.17% 1,378,250
2009-07-17 2009-07-15 1.440 1,020,000 +20,000 0.19% 1,468,800
2009-07-15 2009-07-13 1.270 1,000,000 +900,000 0.19% 1,270,000
2009-07-14 2009-07-10 1.290 100,000 -20,000 0.02% 129,000
2009-07-13 2009-07-09 1.290 120,000 +20,000 0.02% 154,800
2009-06-15 2009-06-11 1.440 100,000 -300,000 0.02% 144,000
2009-06-12 2009-06-10 1.470 400,000 -265,000 0.08% 588,000
2009-06-11 2009-06-09 1.400 665,000 +200,000 0.13% 931,000
2009-06-10 2009-06-08 1.290 465,000 +360,000 0.09% 599,850
2009-06-09 2009-06-05 1.220 105,000 +100,000 0.02% 128,100
2009-05-25 2009-05-21 1.140 5,000 -80,000 0.00% 5,700
2009-05-22 2009-05-20 1.170 85,000 +80,000 0.02% 99,450
2009-05-19 2009-05-15 1.080 5,000 -140,000 0.00% 5,400
2009-05-13 2009-05-11 1.080 145,000 +45,000 0.03% 156,600
2009-05-12 2009-05-08 1.000 100,000 +100,000 0.02% 100,000
2009-05-05 2009-04-30 0.740 0 -100,000
2009-05-04 2009-04-29 0.670 100,000 +100,000 0.02% 67,000
2009-04-30 2009-04-28 0.650 0 -200,000
2009-04-28 2009-04-24 0.650 200,000 +200,000 0.04% 130,000
2009-02-09 2009-02-05 0.550 0 -467,500
2008-09-04 2008-09-02 0.940 467,500 -35,000 0.09% 439,450
2008-09-03 2008-09-01 0.970 502,500 -5,000 0.10% 487,425
2008-06-24 2008-06-20 1.840 507,500 -70,000 0.12% 933,800
2008-06-23 2008-06-19 1.840 577,500 +40,000 0.13% 1,062,600
2008-06-20 2008-06-18 1.900 537,500 +30,000 0.13% 1,021,250
2008-06-19 2008-06-17 1.880 507,500 +227,500 0.12% 954,100
2008-06-17 2008-06-13 1.740 280,000 +20,000 0.07% 487,200
2008-06-13 2008-06-11 1.670 260,000 +20,000 0.06% 434,200
2008-06-12 2008-06-10 1.680 240,000 +5,000 0.06% 403,200
2008-06-11 2008-06-06 1.720 235,000 +20,000 0.05% 404,200
2008-06-10 2008-06-05 1.670 215,000 +215,000 0.05% 359,050
2007-12-13 2007-12-11 8.250 0 -200
2007-08-03 2007-08-01 11.500 200 +200 0.00% 2,300
2007-06-26 2007-06-22 11.100 0

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