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$)
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 -12,000,000
2024-10-15 2024-10-10 0.475 12,000,000 +2,375,000 0.40% 5,700,000
2024-10-03 2024-09-30 0.465 9,625,000 +3,000,000 0.32% 4,475,625
2024-09-27 2024-09-25 0.465 6,625,000 +456,000 0.22% 3,080,625
2024-09-25 2024-09-23 0.465 6,169,000 -23,000 0.20% 2,868,585
2024-09-05 2024-09-03 0.470 6,192,000 +2,868,000 0.20% 2,910,240
2024-09-04 2024-09-02 0.465 3,324,000 +301,000 0.11% 1,545,660
2024-07-19 2024-07-17 0.440 3,023,000 +3,000,000 0.10% 1,330,120
2023-06-01 2023-05-30 0.271 23,000 +958 0.00% 6,240
2022-09-07 2022-09-05 0.428 22,042 +538 0.00% 9,430
2022-06-07 2022-06-02 0.487 21,504 +966 0.00% 10,476
2018-05-14 2018-05-10 1.004 20,538 +836 0.00% 20,620
2017-11-10 2017-11-08 1.612 19,702 +2,299 0.00% 31,766
2017-10-03 2017-09-28 1.353 17,403 +574 0.00% 23,547
2017-06-14 2017-06-12 0.964 16,829 +852 0.00% 16,231
2017-01-13 2017-01-11 0.777 15,977 +15,977 0.00% 12,420
2015-05-06 2015-05-04 1.999 0 -3,332
2014-09-11 2014-09-08 1.873 3,332 -1,666 0.00% 6,240
2014-09-08 2014-09-04 2.076 4,998 -10,228 0.00% 10,376
2014-09-04 2014-09-02 2.114 15,226 +10,501 0.00% 32,189
2014-09-01 2014-08-28 1.905 4,725 -217,896 0.00% 8,999
2014-05-23 2014-05-21 2.064 222,621 +13,095 0.01% 459,509
2014-04-04 2014-04-02 2.206 209,526 -20,755 0.01% 462,160
2014-04-01 2014-03-28 2.064 230,281 -49,416 0.02% 475,320
2014-03-31 2014-03-27 2.024 279,697 -98,833 0.02% 565,999
2014-03-28 2014-03-26 2.084 378,530 -59,300 0.03% 788,979
2014-03-10 2014-03-06 2.165 437,830 -1,977 0.03% 948,020
2014-03-07 2014-03-05 2.125 439,807 -22,731 0.03% 934,501
2014-01-06 2014-01-02 2.084 462,538 +24,708 0.03% 964,079
2013-12-30 2013-12-24 2.226 437,830 -98,833 0.03% 974,600
2013-12-10 2013-12-06 2.347 536,663 -102,292 0.04% 1,259,760
2013-12-09 2013-12-05 2.408 638,955 -197,666 0.04% 1,538,670
2013-12-05 2013-12-03 2.368 836,621 -724,446 0.06% 1,980,810
2013-12-04 2013-12-02 2.428 1,561,067 +291,558 0.10% 3,790,801
2013-12-02 2013-11-28 2.327 1,269,509 -597,446 0.08% 2,954,349
2013-11-29 2013-11-27 2.307 1,866,955 -98,833 0.12% 4,306,921
2013-11-28 2013-11-26 2.287 1,965,788 -9,389 0.13% 4,495,141
2013-11-26 2013-11-22 2.206 1,975,177 -494 0.13% 4,356,731
2013-11-07 2013-11-05 2.206 1,975,671 +9,883 0.13% 4,357,820
2013-10-08 2013-10-04 2.044 1,965,788 -123,541 0.13% 4,017,781
2013-08-30 2013-08-28 2.252 2,089,329 +118,264 0.14% 4,705,764
2013-06-19 2013-06-17 3.539 1,971,065 -4,662 0.14% 6,976,200
2013-06-17 2013-06-13 3.539 1,975,727 -9,324 0.14% 6,992,701
2013-05-28 2013-05-24 3.024 1,985,051 -3,263 0.14% 6,003,781
2013-05-23 2013-05-21 3.380 1,988,314 +108,207 0.14% 6,720,597
2013-04-16 2013-04-12 3.448 1,880,107 -32,180 0.14% 6,482,802
2013-04-09 2013-04-05 3.153 1,912,287 -68,768 0.14% 6,029,822
2013-03-28 2013-03-26 3.380 1,981,055 -22,041 0.15% 6,696,061
2013-03-27 2013-03-25 3.380 2,003,096 +81,552 0.15% 6,770,560
2013-03-26 2013-03-22 3.403 1,921,544 +22,041 0.14% 6,538,501
2013-03-15 2013-03-13 2.949 1,899,503 +57,307 0.14% 5,601,701
2013-02-08 2013-02-06 2.949 1,842,196 +22,041 0.14% 5,432,701
2013-01-29 2013-01-25 2.858 1,820,155 -38,351 0.14% 5,202,541
2013-01-02 2012-12-27 2.722 1,858,506 +27,331 0.14% 5,059,199
2012-09-05 2012-09-03 2.295 1,831,175 +75,512 0.14% 4,202,686
2012-05-14 2012-05-10 2.414 1,755,663 +35,113 0.14% 4,238,776
2012-04-02 2012-03-29 2.535 1,720,550 -31,892 0.14% 4,361,701
2012-03-22 2012-03-20 2.438 1,752,442 -82,839 0.14% 4,273,309
2012-03-21 2012-03-19 2.511 1,835,281 +20,710 0.15% 4,608,241
2012-03-20 2012-03-16 2.776 1,814,571 +62,129 0.14% 5,038,150
2012-02-22 2012-02-20 2.607 1,752,442 -67,513 0.14% 4,569,479
2012-02-13 2012-02-09 2.487 1,819,955 -33,136 0.14% 4,525,819
2012-02-08 2012-02-06 2.463 1,853,091 -74,554 0.15% 4,563,481
2011-12-19 2011-12-15 2.028 1,927,645 -164,848 0.15% 3,909,360
2011-11-18 2011-11-16 2.076 2,092,493 -16,568 0.17% 4,344,720
2011-11-17 2011-11-15 1.980 2,109,061 +144,967 0.17% 4,175,440
2011-11-16 2011-11-14 2.004 1,964,094 +128,399 0.16% 3,935,860
2011-11-08 2011-11-04 1.835 1,835,695 +33,136 0.15% 3,368,321
2011-10-19 2011-10-17 1.883 1,802,559 +174,788 0.14% 3,394,559
2011-10-10 2011-10-06 1.762 1,627,771 +2,485 0.13% 2,868,900
2011-09-28 2011-09-26 1.835 1,625,286 -46,389 0.13% 2,982,241
2011-09-21 2011-09-19 1.982 1,671,675 +42,321 0.13% 3,312,665
2011-08-10 2011-08-08 2.304 1,629,354 +20,185 0.13% 3,753,480
2011-08-08 2011-08-04 2.477 1,609,169 +40,371 0.13% 3,986,000
2011-08-03 2011-08-01 2.824 1,568,798 -20,993 0.13% 4,430,039
2011-07-29 2011-07-27 3.220 1,589,791 +85,585 0.13% 5,119,400
2011-07-28 2011-07-26 3.270 1,504,206 +75,897 0.12% 4,918,321
2011-06-28 2011-06-24 3.394 1,428,309 +19,782 0.12% 4,847,060
2011-05-11 2011-05-06 4.211 1,408,527 -80,741 0.11% 5,931,298
2011-04-21 2011-04-19 4.360 1,489,268 +17,020 0.12% 6,493,064
2011-04-04 2011-03-31 3.934 1,472,248 -80,218 0.12% 5,791,729
2011-04-01 2011-03-30 3.934 1,552,466 -59,464 0.13% 6,107,301
2011-03-28 2011-03-24 3.784 1,611,930 -99,773 0.13% 6,098,889
2011-03-09 2011-03-07 4.360 1,711,703 -31,927 0.14% 7,462,860
2011-03-08 2011-03-04 4.460 1,743,630 +49,088 0.14% 7,776,818
2011-03-07 2011-03-03 4.485 1,694,542 +132,897 0.14% 7,600,339
2011-02-28 2011-02-24 4.109 1,561,645 -1,652,238 0.13% 6,417,321
2011-02-25 2011-02-23 4.210 3,213,883 +7,982 0.26% 13,529,039
2011-02-24 2011-02-22 4.310 3,205,901 +19,954 0.26% 13,816,758
2011-02-22 2011-02-18 4.210 3,185,947 +31,528 0.26% 13,411,441
2011-02-21 2011-02-17 4.210 3,154,419 +4,390 0.26% 13,278,722
2011-02-18 2011-02-16 4.260 3,150,029 +103,764 0.26% 13,418,102
2011-02-16 2011-02-14 4.260 3,046,265 +15,964 0.25% 12,976,101
2011-02-15 2011-02-11 4.335 3,030,301 +58,666 0.25% 13,135,889
2011-02-14 2011-02-10 4.134 2,971,635 -200,344 0.24% 12,285,901
2011-02-11 2011-02-09 4.385 3,171,979 +19,157 0.26% 13,909,002
2011-02-10 2011-02-08 4.510 3,152,822 -166,421 0.26% 14,219,999
2011-02-09 2011-02-07 4.385 3,319,243 -140,880 0.27% 14,554,748
2011-02-08 2011-02-02 4.360 3,460,123 -35,918 0.28% 15,085,802
2011-02-07 2011-01-31 4.260 3,496,041 +85,406 0.29% 14,892,001
2011-01-27 2011-01-25 4.134 3,410,635 +39,909 0.28% 14,100,899
2011-01-26 2011-01-24 4.185 3,370,726 +79,818 0.28% 14,104,819
2011-01-25 2011-01-21 4.435 3,290,908 +80,617 0.27% 14,595,421
2011-01-24 2011-01-20 4.510 3,210,291 -799 0.26% 14,479,198
2011-01-21 2011-01-19 4.510 3,211,090 +305,305 0.26% 14,482,802
2011-01-20 2011-01-18 4.435 2,905,785 +197,551 0.24% 12,887,372
2011-01-19 2011-01-17 4.485 2,708,234 +59,863 0.22% 12,146,938
2011-01-18 2011-01-14 4.510 2,648,371 +351,201 0.22% 11,944,801
2011-01-17 2011-01-13 4.435 2,297,170 +146,865 0.19% 10,188,119
2011-01-14 2011-01-12 4.485 2,150,305 +516,026 0.18% 9,644,522
2011-01-13 2011-01-11 4.185 1,634,279 -19,955 0.13% 6,838,648
2011-01-12 2011-01-10 4.059 1,654,234 +19,955 0.14% 6,714,900
2010-12-30 2010-12-28 4.185 1,634,279 -25,941 0.13% 6,838,648
2010-12-29 2010-12-24 4.185 1,660,220 -13,969 0.14% 6,947,199
2010-12-23 2010-12-21 4.260 1,674,189 +7,982 0.14% 7,131,502
2010-12-14 2010-12-10 3.733 1,666,207 +31,928 0.14% 6,220,751
2010-12-13 2010-12-09 3.784 1,634,279 +20,752 0.13% 6,183,449
2010-12-10 2010-12-08 3.809 1,613,527 +23,946 0.13% 6,145,361
2010-12-07 2010-12-03 3.784 1,589,581 +79,818 0.13% 6,014,329
2010-11-12 2010-11-10 3.884 1,509,763 +39,111 0.12% 5,863,651
2010-11-11 2010-11-09 3.809 1,470,652 +221,895 0.12% 5,601,200
2010-11-10 2010-11-08 3.809 1,248,757 +40,707 0.10% 4,756,080
2010-11-09 2010-11-05 3.708 1,208,050 +144,471 0.10% 4,479,961
2010-11-08 2010-11-04 3.884 1,063,579 +151,655 0.09% 4,130,751
2010-11-05 2010-11-03 3.909 911,924 +187,972 0.07% 3,564,600
2010-10-15 2010-10-13 3.483 723,952 +19,955 0.06% 2,521,461
2010-10-06 2010-10-04 3.433 703,997 -19,955 0.06% 2,416,679
2010-09-15 2010-09-13 3.508 723,952 +39,909 0.06% 2,539,601
2010-09-14 2010-09-10 3.559 684,043 +47,891 0.06% 2,434,378
2010-09-13 2010-09-09 3.559 636,152 +9,088 0.05% 2,263,943
2010-09-03 2010-09-01 3.508 627,064 +9,442 0.05% 2,199,721
2010-09-02 2010-08-31 3.584 617,622 -39,339 0.05% 2,213,698
2010-08-27 2010-08-25 3.737 656,961 -118,018 0.05% 2,454,898
2010-08-16 2010-08-12 3.838 774,979 -59,008 0.06% 2,974,702
2010-08-10 2010-08-06 3.406 833,987 +19,669 0.07% 2,840,800
2010-08-04 2010-08-02 3.355 814,318 +39,339 0.07% 2,732,402
2010-08-03 2010-07-30 3.254 774,979 +39,339 0.06% 2,521,602
2010-07-30 2010-07-28 3.101 735,640 +157,357 0.06% 2,281,401
2010-07-29 2010-07-27 3.203 578,283 +106,215 0.05% 1,852,198
2010-07-27 2010-07-23 2.923 472,068 +27,144 0.04% 1,380,000
2010-07-22 2010-07-20 2.898 444,924 +90,873 0.04% 1,289,339
2010-07-21 2010-07-19 2.898 354,051 +118,017 0.03% 1,026,000
2010-07-20 2010-07-16 2.872 236,034 +78,678 0.02% 678,000
2010-04-28 2010-04-26 3.737 157,356 +157,356 0.01% 588,000
2010-03-29 2010-03-25 3.405 0 -7,636
2010-03-24 2010-03-22 3.326 7,636 +7,636 0.00% 25,401
2010-03-15 2010-03-11 3.405 0 -4,581
2010-03-12 2010-03-10 3.405 4,581 -15,272 0.00% 15,599
2010-03-11 2010-03-09 3.405 19,853 -34,361 0.00% 67,600
2010-03-09 2010-03-05 3.065 54,214 +11,454 0.00% 166,141
2009-12-14 2009-12-10 3.300 42,760 +42,760 0.00% 141,120
2007-12-21 2007-12-19 4.524 0 -3,382
2007-12-18 2007-12-14 4.819 3,382 +3,382 0.00% 16,299
2007-10-31 2007-10-29 6.948 0 -33,145
2007-10-17 2007-10-15 7.126 33,145 +33,145 0.00% 236,177
2007-06-26 2007-06-22 12.714 0

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