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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -6,884,000
2021-11-25 2021-11-23 0.012 6,884,000 +1,040,000 0.11% 82,608
2021-11-19 2021-11-17 0.012 5,844,000 -2,400,000 0.09% 70,128
2020-04-20 2020-04-16 0.012 8,244,000 -64,000 0.13% 98,928
2019-12-02 2019-11-28 0.014 8,308,000 +544,000 0.13% 116,312
2018-11-16 2018-11-14 0.052 7,764,000 +24,000 0.13% 403,728
2018-10-02 2018-09-27 0.056 7,740,000 -304,000 0.12% 433,440
2018-09-20 2018-09-18 0.061 8,044,000 -8,000 0.13% 490,684
2018-08-29 2018-08-27 0.062 8,052,000 -8,000 0.13% 499,224
2018-06-21 2018-06-19 0.090 8,060,000 +320,000 0.13% 725,400
2018-06-11 2018-06-07 0.088 7,740,000 -360,000 0.12% 681,120
2018-06-07 2018-06-05 0.088 8,100,000 -240,000 0.13% 712,800
2018-06-06 2018-06-04 0.089 8,340,000 +240,000 0.13% 742,260
2018-05-29 2018-05-25 0.091 8,100,000 +1,112,000 0.13% 737,100
2018-05-28 2018-05-24 0.091 6,988,000 -280,000 0.11% 635,908
2018-05-14 2018-05-10 0.086 7,268,000 +384,000 0.12% 625,048
2018-05-11 2018-05-09 0.089 6,884,000 -448,000 0.11% 612,676
2018-05-10 2018-05-08 0.089 7,332,000 +600,000 0.12% 652,548
2018-05-09 2018-05-07 0.091 6,732,000 +600,000 0.11% 612,612
2018-05-08 2018-05-04 0.091 6,132,000 +216,000 0.10% 558,012
2018-05-07 2018-05-03 0.095 5,916,000 -104,000 0.10% 562,020
2018-05-04 2018-05-02 0.100 6,020,000 +104,000 0.10% 602,000
2018-04-04 2018-03-29 0.215 5,916,000 -816,000 0.10% 1,271,940
2018-03-23 2018-03-21 0.237 6,732,000 -120,000 0.11% 1,595,484
2018-03-12 2018-03-08 0.249 6,852,000 -200,000 0.11% 1,706,148
2018-03-06 2018-03-02 0.260 7,052,000 +1,920,000 0.11% 1,833,520
2018-03-05 2018-03-01 0.270 5,132,000 +1,968,000 0.08% 1,385,640
2018-03-02 2018-02-28 0.460 3,164,000 +312,000 0.05% 1,455,440
2018-02-21 2018-02-15 0.495 2,852,000 -704,000 0.05% 1,411,740
2018-02-05 2018-02-01 0.540 3,556,000 +1,000,000 0.06% 1,920,240
2017-06-28 2017-06-26 0.652 2,556,000 +46,430 0.05% 1,666,105
2017-03-14 2017-03-10 0.805 2,509,570 -23,564 0.05% 2,019,240
2017-01-12 2017-01-10 0.713 2,533,134 +1,068,236 0.05% 1,806,000
2016-12-30 2016-12-28 0.723 1,464,898 -400,588 0.03% 1,059,320
2016-09-23 2016-09-21 0.733 1,865,486 -219,931 0.04% 1,368,000
2016-09-19 2016-09-14 0.672 2,085,417 +695,139 0.04% 1,401,840
2016-08-26 2016-08-24 1.462 1,390,278 +479,950 0.04% 2,032,802
2016-08-24 2016-08-22 1.555 910,328 -154,293 0.04% 1,416,000
2016-04-01 2016-03-30 1.073 1,064,621 +5,144 0.05% 1,142,640
2016-02-15 2016-02-11 1.447 1,059,477 -36,002 0.11% 1,532,639
2016-01-19 2016-01-15 1.493 1,095,479 -36,002 0.11% 1,635,840
2016-01-18 2016-01-14 1.493 1,131,481 +36,002 0.12% 1,689,600
2016-01-14 2016-01-12 1.540 1,095,479 -25,716 0.11% 1,686,960
2016-01-13 2016-01-11 1.509 1,121,195 -20,572 0.12% 1,691,681
2016-01-11 2016-01-07 1.478 1,141,767 +20,572 0.12% 1,687,200
2016-01-07 2016-01-05 1.540 1,121,195 -257,154 0.12% 1,726,561
2016-01-06 2016-01-04 1.524 1,378,349 +257,154 0.14% 2,101,120
2016-01-05 2015-12-31 1.540 1,121,195 -51,431 0.12% 1,726,561
2015-12-23 2015-12-21 1.524 1,172,626 -30,858 0.12% 1,787,521
2015-12-22 2015-12-18 1.524 1,203,484 -97,719 0.13% 1,834,560
2015-12-21 2015-12-17 1.524 1,301,203 +128,577 0.14% 1,983,520
2015-12-09 2015-12-07 1.478 1,172,626 -128,577 0.12% 1,732,801
2015-12-08 2015-12-04 1.478 1,301,203 +128,577 0.14% 1,922,800
2015-12-07 2015-12-03 1.524 1,172,626 -200,580 0.12% 1,787,521
2015-12-03 2015-12-01 1.524 1,373,206 -56,574 0.14% 2,093,280
2015-12-01 2015-11-27 1.478 1,429,780 -128,578 0.15% 2,112,800
2015-11-30 2015-11-26 1.447 1,558,358 +128,578 0.16% 2,254,321
2015-11-27 2015-11-25 1.462 1,429,780 -82,290 0.15% 2,090,560
2015-11-25 2015-11-23 1.509 1,512,070 +257,155 0.16% 2,281,440
2015-11-24 2015-11-20 1.618 1,254,915 -77,146 0.13% 2,030,080
2015-11-19 2015-11-17 1.602 1,332,061 +77,146 0.14% 2,134,159
2015-11-18 2015-11-16 1.447 1,254,915 -30,859 0.13% 1,815,360
2015-11-10 2015-11-06 1.384 1,285,774 +30,859 0.13% 1,780,001
2015-11-06 2015-11-04 1.275 1,254,915 -61,717 0.13% 1,600,640
2015-10-15 2015-10-13 1.275 1,316,632 -2,572 0.14% 1,679,360
2015-09-24 2015-09-22 1.291 1,319,204 +61,717 0.14% 1,703,160
2015-09-11 2015-09-09 1.291 1,257,487 -128,577 0.13% 1,623,481
2015-09-10 2015-09-08 1.260 1,386,064 +128,577 0.14% 1,746,360
2015-09-09 2015-09-07 1.229 1,257,487 -205,723 0.13% 1,545,241
2015-08-26 2015-08-24 1.089 1,463,210 -280,299 0.15% 1,593,200
2015-08-25 2015-08-21 1.213 1,743,509 -61,717 0.18% 2,115,360
2015-08-14 2015-08-12 1.136 1,805,226 +51,431 0.19% 2,049,840
2015-08-13 2015-08-11 1.244 1,753,795 -1,542,929 0.18% 2,182,400
2015-08-11 2015-08-07 1.353 3,296,724 -20,572 0.34% 4,461,361
2015-08-07 2015-08-05 1.369 3,317,296 +226,296 0.35% 4,540,800
2015-07-30 2015-07-28 1.307 3,091,000 +77,147 0.32% 4,038,720
2015-07-27 2015-07-23 1.555 3,013,853 +1,897,802 0.31% 4,687,999
2015-07-24 2015-07-22 1.633 1,116,051 +77,146 0.17% 1,822,799
2015-07-23 2015-07-21 1.478 1,038,905 -77,146 0.16% 1,535,200
2015-07-21 2015-07-17 1.431 1,116,051 -257,155 0.17% 1,597,119
2015-07-20 2015-07-16 1.478 1,373,206 +72,003 0.22% 2,029,200
2015-07-15 2015-07-13 1.182 1,301,203 +25,716 0.20% 1,538,240
2015-07-09 2015-07-07 0.918 1,275,487 -3,085,857 0.20% 1,170,560
2015-07-08 2015-07-06 0.933 4,361,344 -128,577 0.68% 4,070,400
2015-07-07 2015-07-03 1.027 4,489,921 -113,149 0.70% 4,609,440
2015-07-06 2015-07-02 1.182 4,603,070 +807,466 0.72% 5,441,601
2015-07-02 2015-06-29 2.664 3,795,604 +1,335,626 0.60% 10,111,578
2015-06-30 2015-06-26 2.784 2,459,978 -183,332 0.60% 6,848,639
2015-06-29 2015-06-25 2.784 2,643,310 +1,399,988 0.64% 7,359,039
2015-06-26 2015-06-24 2.400 1,243,322 +253,331 0.30% 2,983,999
2015-06-25 2015-06-23 2.112 989,991 +49,999 0.24% 2,090,879
2015-06-19 2015-06-17 2.088 939,992 +73,333 0.23% 1,962,720
2015-06-17 2015-06-15 2.016 866,659 +26,666 0.21% 1,747,200
2015-06-16 2015-06-12 2.088 839,993 +339,997 0.20% 1,753,921
2015-06-12 2015-06-10 1.872 499,996 +139,999 0.12% 936,001
2015-06-11 2015-06-09 1.872 359,997 +109,999 0.09% 673,920
2015-06-10 2015-06-08 1.920 249,998 +66,666 0.06% 480,000
2015-06-09 2015-06-05 1.944 183,332 +66,666 0.04% 356,401
2015-06-03 2015-06-01 1.944 116,666 -10,000 0.03% 226,801
2015-05-29 2015-05-27 1.968 126,666 -53,332 0.03% 249,281
2015-05-28 2015-05-26 1.944 179,998 -193,332 0.04% 349,919
2015-05-27 2015-05-22 1.968 373,330 +246,664 0.09% 734,720
2015-05-21 2015-05-19 1.896 126,666 +83,333 0.03% 240,161
2015-05-20 2015-05-18 1.920 43,333 +10,000 0.01% 83,200
2015-05-15 2015-05-13 1.920 33,333 -66,666 0.01% 64,000
2015-05-14 2015-05-12 1.920 99,999 +66,666 0.02% 192,000
2015-05-07 2015-05-05 1.896 33,333 +33,333 0.01% 63,200
2015-04-13 2015-04-09 1.824 0 -13,333
2015-01-09 2015-01-07 1.344 13,333 -16,667 0.00% 17,920
2014-11-24 2014-11-20 1.752 30,000 -1,666 0.01% 52,560
2014-11-11 2014-11-07 1.608 31,666 -23,334 0.01% 50,919
2014-11-10 2014-11-06 1.488 55,000 -66,666 0.02% 81,841
2014-11-05 2014-11-03 1.488 121,666 -93,332 0.04% 181,041
2014-11-04 2014-10-31 1.512 214,998 +40,000 0.08% 325,080
2014-10-29 2014-10-27 1.560 174,998 +154,998 0.06% 272,999
2014-08-07 2014-08-05 2.256 20,000 -69,999 0.01% 45,120
2014-07-17 2014-07-15 2.328 89,999 -66,666 0.05% 209,520
2014-07-16 2014-07-14 2.280 156,665 -66,666 0.08% 357,199
2014-07-15 2014-07-11 2.112 223,331 -56,667 0.12% 471,679
2014-07-14 2014-07-10 2.160 279,998 -99,999 0.15% 604,801
2014-07-10 2014-07-08 2.136 379,997 +20,000 0.20% 811,681
2014-07-09 2014-07-07 2.136 359,997 +50,000 0.19% 768,960
2014-07-02 2014-06-27 4.802 309,997 +111,689 0.16% 1,488,678
2014-06-11 2014-06-09 4.277 198,308 +2,133 0.16% 848,161
2014-06-05 2014-06-03 4.352 196,175 +2,132 0.16% 853,758
2014-06-04 2014-05-30 4.390 194,043 +6,397 0.16% 851,760
2014-05-13 2014-05-09 3.939 187,646 +23,456 0.15% 739,200
2014-05-08 2014-05-05 4.052 164,190 -31,985 0.14% 665,279
2014-05-05 2014-04-30 4.127 196,175 +6,397 0.16% 809,599
2014-05-02 2014-04-29 4.239 189,778 +2,132 0.16% 804,559
2014-04-30 2014-04-28 4.164 187,646 +31,985 0.15% 781,440
2014-04-29 2014-04-25 4.202 155,661 +4,265 0.13% 654,081
2014-04-14 2014-04-10 4.352 151,396 +23,456 0.12% 658,879
2014-04-11 2014-04-09 4.465 127,940 -12,794 0.11% 571,198
2014-04-07 2014-04-03 3.714 140,734 +17,058 0.12% 522,718
2014-04-02 2014-03-31 3.752 123,676 +4,265 0.10% 464,001
2014-04-01 2014-03-28 3.827 119,411 +6,397 0.10% 456,960
2014-03-31 2014-03-27 3.752 113,014 -23,456 0.09% 424,000
2014-03-28 2014-03-26 3.827 136,470 -23,456 0.11% 522,241
2014-03-27 2014-03-25 3.789 159,926 -23,455 0.13% 606,002
2014-03-26 2014-03-24 3.789 183,381 -17,059 0.15% 694,879
2014-03-21 2014-03-19 3.677 200,440 -40,515 0.16% 736,960
2014-03-04 2014-02-28 3.452 240,955 +2,133 0.20% 831,682
2014-02-25 2014-02-21 3.339 238,822 +8,529 0.20% 797,439
2014-02-24 2014-02-20 3.414 230,293 +2,133 0.19% 786,241
2014-02-21 2014-02-19 3.339 228,160 +2,132 0.19% 761,838
2014-02-18 2014-02-14 3.264 226,028 +2,132 0.19% 737,760
2014-02-12 2014-02-10 3.377 223,896 +27,721 0.18% 756,001
2014-02-05 2014-01-30 3.489 196,175 +34,117 0.16% 684,479
2014-01-28 2014-01-24 3.602 162,058 +42,647 0.13% 583,680
2014-01-24 2014-01-22 3.452 119,411 +106,617 0.10% 412,160
2013-12-12 2013-12-10 2.964 12,794 -8,529 0.01% 37,920
2013-12-03 2013-11-29 3.039 21,323 +8,529 0.02% 64,799
2013-10-29 2013-10-25 2.851 12,794 -78,897 0.01% 36,480
2013-10-09 2013-10-07 2.814 91,691 +78,897 0.08% 258,001
2013-09-09 2013-09-05 3.349 12,794 +468 0.01% 42,846
2013-06-11 2013-06-07 2.751 12,326 +809 0.01% 33,905
2013-05-08 2013-05-06 3.001 11,517 -17,276 0.01% 34,559
2013-05-07 2013-05-03 2.751 28,793 -30,713 0.03% 79,200
2013-04-11 2013-04-09 2.417 59,506 +11,518 0.05% 143,841
2013-04-09 2013-04-05 2.334 47,988 -67,184 0.04% 111,999
2013-04-08 2013-04-03 2.584 115,172 -124,770 0.11% 297,599
2013-03-22 2013-03-20 2.042 239,942 +186,195 0.22% 490,000
2012-12-27 2012-12-20 1.584 53,747 +1,919 0.05% 85,120
2012-11-12 2012-11-08 1.792 51,828 -17,275 0.05% 92,881
2012-11-09 2012-11-07 1.855 69,103 +17,275 0.06% 128,159
2012-10-19 2012-10-17 1.875 51,828 +3,840 0.05% 97,201
2012-09-24 2012-09-20 1.793 47,988 +2,265 0.04% 86,062
2011-05-11 2011-05-06 2.231 45,723 +22,861 0.04% 101,999
2011-04-28 2011-04-26 2.395 22,862 +1,154 0.02% 54,764
2011-03-30 2011-03-28 3.179 21,708 -21,708 0.02% 69,000
2011-02-28 2011-02-24 3.179 43,416 -21,708 0.04% 138,000
2011-02-25 2011-02-23 3.225 65,124 -21,708 0.07% 210,001
2011-02-07 2011-01-31 2.718 86,832 -29,523 0.09% 236,001
2011-01-28 2011-01-26 2.718 116,355 -9,551 0.12% 316,241
2010-11-12 2010-11-10 2.096 125,906 +43,416 0.13% 263,900
2010-09-27 2010-09-22 1.843 82,490 +2,605 0.08% 152,000
2010-09-24 2010-09-21 1.843 79,885 +18,234 0.08% 147,200
2010-09-22 2010-09-20 1.843 61,651 +61,651 0.06% 113,601
2007-06-26 2007-06-22 10.089 0

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