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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -340,000
2019-07-22 2019-07-18 1.160 340,000 +310,000 0.03% 394,400
2019-07-19 2019-07-17 0.880 30,000 -10,000 0.00% 26,400
2019-07-15 2019-07-11 0.500 40,000 -40,000 0.00% 20,000
2019-07-12 2019-07-10 0.580 80,000 +80,000 0.01% 46,400
2019-07-11 2019-07-09 0.660 0 -300,000
2019-07-10 2019-07-08 0.900 300,000 +300,000 0.03% 270,000
2017-07-03 2017-06-29 4.807 0 -255,636
2017-06-29 2017-06-27 4.837 255,636 -199,716 0.02% 1,236,478
2017-06-23 2017-06-21 4.737 455,352 -69,901 0.04% 2,156,878
2017-06-22 2017-06-20 4.737 525,253 -29,957 0.05% 2,487,980
2017-06-08 2017-06-06 4.206 555,210 -19,972 0.05% 2,335,198
2017-06-06 2017-06-02 4.046 575,182 -387,449 0.05% 2,327,040
2017-06-05 2017-06-01 4.036 962,631 -191,727 0.09% 3,884,920
2017-06-02 2017-05-31 4.036 1,154,358 -99,858 0.11% 4,658,679
2017-05-11 2017-05-09 3.295 1,254,216 -199,716 0.12% 4,132,239
2017-05-10 2017-05-08 3.044 1,453,932 -199,716 0.14% 4,426,239
2017-04-06 2017-04-03 2.514 1,653,648 -49,929 0.15% 4,156,559
2017-03-09 2017-03-07 2.694 1,703,577 -19,972 0.16% 4,589,139
2017-03-08 2017-03-06 2.714 1,723,549 -141,798 0.16% 4,677,460
2017-03-02 2017-02-28 2.674 1,865,347 +19,971 0.17% 4,987,559
2017-02-23 2017-02-21 2.564 1,845,376 -249,645 0.17% 4,730,881
2017-02-13 2017-02-09 2.534 2,095,021 -113,838 0.19% 5,307,941
2017-02-10 2017-02-08 2.534 2,208,859 -155,778 0.21% 5,596,361
2017-02-07 2017-02-03 2.534 2,364,637 -35,949 0.22% 5,991,040
2017-02-01 2017-01-25 2.363 2,400,586 -65,906 0.22% 5,673,440
2016-01-25 2016-01-21 1.132 2,466,492 +153,781 0.26% 2,791,100
2016-01-22 2016-01-20 1.162 2,312,711 +225,679 0.24% 2,686,560
2016-01-20 2016-01-18 1.232 2,087,032 +99,858 0.22% 2,570,700
2016-01-19 2016-01-15 1.242 1,987,174 +129,815 0.21% 2,467,600
2016-01-12 2016-01-08 1.282 1,857,359 -1,298,153 0.19% 2,380,801
2016-01-07 2016-01-05 1.352 3,155,512 -299,574 0.33% 4,265,999
2016-01-05 2015-12-31 1.402 3,455,086 -37,946 0.36% 4,843,999
2016-01-04 2015-12-29 1.897 3,493,032 -926,683 0.36% 6,627,426
2015-12-30 2015-12-28 1.738 4,419,715 +524,015 0.46% 7,682,659
2015-12-18 2015-12-16 1.738 3,895,700 +1,760 0.46% 6,771,779
2015-12-07 2015-12-03 1.477 3,893,940 +45,770 0.46% 5,751,200
2015-11-23 2015-11-19 1.931 3,848,170 -327,429 0.45% 7,432,399
2015-11-18 2015-11-16 1.556 4,175,599 +156,673 0.49% 6,499,279
2015-11-17 2015-11-13 1.488 4,018,926 +7,041 0.47% 5,981,459
2015-11-02 2015-10-29 1.443 4,011,885 +445,374 0.47% 5,788,660
2015-10-29 2015-10-27 1.295 3,566,511 +149,631 0.42% 4,619,280
2015-10-26 2015-10-22 1.284 3,416,880 +65,134 0.40% 4,386,660
2015-10-22 2015-10-19 1.341 3,351,746 -61,613 0.39% 4,493,440
2015-10-13 2015-10-09 1.079 3,413,359 -24,645 0.40% 3,684,100
2015-09-29 2015-09-24 0.988 3,438,004 -360,876 0.40% 3,398,220
2015-09-25 2015-09-23 0.977 3,798,880 -86,258 0.45% 3,711,760
2015-09-24 2015-09-22 0.977 3,885,138 -1,761 0.46% 3,796,040
2015-09-22 2015-09-18 1.000 3,886,899 -343,272 0.46% 3,886,080
2015-09-21 2015-09-17 0.988 4,230,171 -352,074 0.50% 4,181,220
2015-09-18 2015-09-16 1.011 4,582,245 -146,111 0.54% 4,633,340
2015-09-17 2015-09-15 0.988 4,728,356 +24,645 0.55% 4,673,640
2015-09-09 2015-09-07 1.000 4,703,711 +158,434 0.55% 4,702,720
2015-09-01 2015-08-28 1.079 4,545,277 -42,249 0.53% 4,905,800
2015-08-31 2015-08-27 1.079 4,587,526 -213,005 0.54% 4,951,400
2015-08-18 2015-08-14 1.466 4,800,531 +17,604 0.56% 7,035,660
2015-08-13 2015-08-11 1.477 4,782,927 -15,844 0.56% 7,064,199
2015-08-11 2015-08-07 1.500 4,798,771 +19,364 0.56% 7,196,640
2015-08-05 2015-08-03 1.522 4,779,407 -5,281 0.56% 7,276,201
2015-08-03 2015-07-30 1.477 4,784,688 -24,645 0.56% 7,066,800
2015-07-30 2015-07-28 1.511 4,809,333 -19,364 0.56% 7,267,120
2015-07-28 2015-07-24 1.693 4,828,697 -36,968 0.57% 8,174,140
2015-07-27 2015-07-23 1.488 4,865,665 +35,208 0.57% 7,241,680
2015-07-16 2015-07-14 1.466 4,830,457 -15,844 0.57% 7,079,519
2015-07-14 2015-07-10 1.329 4,846,301 -63,373 0.57% 6,442,020
2015-07-13 2015-07-09 1.227 4,909,674 -56,332 0.58% 6,024,240
2015-07-10 2015-07-08 0.954 4,966,006 +28,166 0.58% 4,739,280
2015-07-08 2015-07-06 1.329 4,937,840 +107,383 0.58% 6,563,700
2015-07-06 2015-07-02 1.761 4,830,457 -8,802 0.57% 8,506,399
2015-06-30 2015-06-26 1.931 4,839,259 -28,166 0.57% 9,346,600
2015-06-29 2015-06-25 1.875 4,867,425 +28,166 0.57% 9,124,500
2015-06-25 2015-06-23 2.204 4,839,259 -68,655 0.57% 10,666,120
2015-06-24 2015-06-22 2.045 4,907,914 -22,885 0.58% 10,036,801
2015-06-22 2015-06-18 1.886 4,930,799 +47,531 0.58% 9,299,321
2015-06-19 2015-06-17 1.954 4,883,268 +44,009 0.57% 9,542,559
2015-06-18 2015-06-16 1.931 4,839,259 +31,686 0.57% 9,346,600
2015-06-17 2015-06-15 1.931 4,807,573 -132,027 0.56% 9,285,401
2015-06-12 2015-06-10 1.591 4,939,600 -56,332 0.58% 7,856,799
2015-06-11 2015-06-09 1.613 4,995,932 +22,885 0.59% 8,059,920
2015-06-10 2015-06-08 1.704 4,973,047 -140,830 0.58% 8,474,999
2015-06-09 2015-06-05 1.875 5,113,877 -35,207 0.60% 9,586,500
2015-06-08 2015-06-04 1.920 5,149,084 -112,664 0.60% 9,886,499
2015-06-03 2015-06-01 1.784 5,261,748 -36,968 0.62% 9,385,460
2015-05-22 2015-05-20 1.579 5,298,716 -79,217 0.62% 8,367,800
2015-05-21 2015-05-19 1.522 5,377,933 -42,249 0.63% 8,187,400
2015-05-20 2015-05-18 1.227 5,420,182 +181,319 0.64% 6,650,641
2015-05-18 2015-05-14 1.466 5,238,863 -88,019 0.61% 7,678,079
2015-05-14 2015-05-12 1.534 5,326,882 +45,770 0.62% 8,170,200
2015-05-12 2015-05-08 1.591 5,281,112 -77,457 0.62% 8,400,000
2015-05-08 2015-05-06 1.488 5,358,569 -77,456 0.63% 7,975,281
2015-05-07 2015-05-05 1.375 5,436,025 +73,936 0.64% 7,472,960
2015-05-05 2015-04-30 1.477 5,362,089 +246,452 0.63% 7,919,599
2015-04-29 2015-04-27 1.579 5,115,637 +2,612,390 0.60% 8,078,679
2015-04-28 2015-04-24 1.454 2,503,247 +830,895 0.29% 3,640,320
2015-04-27 2015-04-23 1.227 1,672,352 +1,237,540 0.20% 2,052,000
2015-04-24 2015-04-22 1.204 434,812 +1,761 0.05% 523,641
2015-04-22 2015-04-20 1.102 433,051 +330,949 0.05% 477,240
2015-02-23 2015-02-16 0.738 102,102 -281,659 0.01% 75,400
2015-02-13 2015-02-11 0.682 383,761 +140,830 0.05% 261,600
2015-02-11 2015-02-09 0.648 242,931 -88,019 0.03% 157,320
2015-02-10 2015-02-06 0.614 330,950 +52,811 0.04% 203,040
2015-02-05 2015-02-03 0.727 278,139 +44,010 0.03% 202,240
2015-01-29 2015-01-27 0.852 234,129 -61,613 0.03% 199,500
2015-01-28 2015-01-26 0.863 295,742 +193,640 0.03% 255,360
2015-01-20 2015-01-16 0.784 102,102 -88,018 0.01% 80,040
2015-01-19 2015-01-15 0.818 190,120 +61,613 0.02% 155,520
2015-01-16 2015-01-14 0.807 128,507 -167,235 0.02% 103,660
2015-01-15 2015-01-13 0.818 295,742 +193,640 0.03% 241,920
2014-11-26 2014-11-24 0.602 102,102 -15,843 0.01% 61,480
2014-11-25 2014-11-21 0.614 117,945 -158,433 0.01% 72,360
2014-11-24 2014-11-20 0.625 276,378 -1,761 0.03% 172,700
2014-11-17 2014-11-13 0.716 278,139 +176,037 0.03% 199,080
2014-04-17 2014-04-15 0.494 102,102 -7,041 0.01% 50,460
2014-01-27 2014-01-23 0.489 109,143 -35,207 0.01% 53,320
2013-10-18 2013-10-16 0.579 144,350 -132,028 0.02% 83,640
2013-10-16 2013-10-11 0.528 276,378 +132,028 0.03% 146,010
2013-06-11 2013-06-07 0.307 144,350 -227,088 0.02% 44,280
2013-06-03 2013-05-30 0.329 371,438 -36,968 0.04% 122,380
2013-05-31 2013-05-29 0.335 408,406 +264,056 0.05% 136,880
2011-07-08 2011-07-06 0.443 144,350 -36,968 0.02% 63,960
2010-12-07 2010-12-03 0.551 181,318 -21,125 0.02% 99,910
2010-11-16 2010-11-12 0.591 202,443 +3,970 0.02% 119,646
2010-07-19 2010-07-15 0.556 198,473 -74,212 0.02% 110,400
2010-04-28 2010-04-26 0.695 272,685 -208,828 0.03% 189,600
2010-04-23 2010-04-21 0.684 481,513 -34,517 0.06% 329,220
2010-04-20 2010-04-16 0.672 516,030 +115,632 0.06% 346,840
2010-04-14 2010-04-12 0.684 400,398 +69,034 0.05% 273,760
2010-04-13 2010-04-09 0.661 331,364 -105,277 0.04% 218,880
2010-03-29 2010-03-25 0.765 436,641 +56,953 0.05% 333,960
2010-03-18 2010-03-16 0.695 379,688 +62,131 0.05% 264,000
2010-03-15 2010-03-11 0.649 317,557 +112,180 0.04% 206,080
2010-03-12 2010-03-10 0.684 205,377 +120,810 0.02% 140,420
2010-02-09 2010-02-05 0.562 84,567 +34,517 0.01% 47,530
2009-11-13 2009-11-11 0.528 50,050 +2,250 0.01% 26,417
2009-08-10 2009-08-06 0.619 47,800 -82,415 0.01% 29,580
2009-08-07 2009-08-05 0.510 130,215 +82,415 0.02% 66,360
2009-07-28 2009-07-24 0.443 47,800 +6,593 0.01% 21,170
2008-11-20 2008-11-18 0.297 41,207 +5,887 0.01% 12,250
2008-10-10 2008-10-08 0.340 35,320 -21,193 0.01% 12,000
2008-10-09 2008-10-06 0.347 56,513 -22,605 0.01% 19,600
2008-10-02 2008-09-29 0.354 79,118 +43,798 0.01% 28,000
2008-07-28 2008-07-24 0.488 35,320 -14,129 0.01% 17,250
2008-07-02 2008-06-27 0.524 49,449 -122,915 0.01% 25,900
2008-06-20 2008-06-18 0.566 172,364 -70,641 0.03% 97,600
2008-05-22 2008-05-20 0.722 243,005 +14,129 0.04% 175,440
2008-05-20 2008-05-16 0.764 228,876 +16,953 0.03% 174,960
2008-05-19 2008-05-15 0.694 211,923 +176,603 0.03% 147,000
2007-11-16 2007-11-14 0.984 35,320 +767 0.01% 34,755
2007-10-17 2007-10-15 1.071 34,553 -20,731 0.01% 37,000
2007-09-19 2007-09-17 1.230 55,284 -69,105 0.01% 68,000
2007-07-30 2007-07-26 1.635 124,389 -69,106 0.02% 203,399
2007-07-24 2007-07-20 1.563 193,495 +6,911 0.03% 302,401
2007-07-20 2007-07-18 1.577 186,584 +13,821 0.03% 294,300
2007-07-16 2007-07-12 1.490 172,763 +69,105 0.03% 257,500
2007-06-26 2007-06-22 1.563 103,658 0.02% 162,000

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