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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 +0
2017-05-19 2017-05-17 1.050 0 +0
2017-05-18 2017-05-16 1.060 0 +0
2017-05-17 2017-05-15 1.060 0 +0
2017-05-16 2017-05-12 1.060 0 +0
2017-05-15 2017-05-11 1.060 0 +0
2017-05-12 2017-05-10 1.060 0 +0
2017-05-11 2017-05-09 1.060 0 +0
2017-05-10 2017-05-08 1.070 0 +0
2017-05-09 2017-05-05 1.080 0 +0
2017-05-08 2017-05-04 1.060 0 +0
2017-05-05 2017-05-02 1.070 0 +0
2017-05-04 2017-04-28 1.060 0 +0
2017-05-02 2017-04-27 1.060 0 +0
2017-04-28 2017-04-26 1.050 0 +0
2017-04-27 2017-04-25 1.050 0 +0
2017-04-26 2017-04-24 1.060 0 +0
2017-04-25 2017-04-21 1.060 0 +0
2017-04-24 2017-04-20 1.050 0 +0
2017-04-21 2017-04-19 1.060 0 +0
2017-04-20 2017-04-18 1.050 0 +0
2017-04-19 2017-04-13 1.050 0 +0
2017-04-18 2017-04-12 1.050 0 +0
2017-04-13 2017-04-11 1.060 0 +0
2017-04-12 2017-04-10 1.060 0 +0
2017-04-11 2017-04-07 1.060 0 +0
2017-04-10 2017-04-06 1.060 0 +0
2017-04-07 2017-04-05 1.060 0 +0
2017-04-06 2017-04-03 1.070 0 +0
2017-04-05 2017-03-31 1.020 0 +0
2017-04-03 2017-03-30 1.030 0 +0
2017-03-31 2017-03-29 1.030 0 +0
2017-03-30 2017-03-28 1.020 0 +0
2017-03-29 2017-03-27 1.010 0 +0
2017-03-28 2017-03-24 1.010 0 +0
2017-03-27 2017-03-23 1.000 0 +0
2017-03-24 2017-03-22 1.010 0 +0
2017-03-23 2017-03-21 0.990 0 +0
2017-03-22 2017-03-20 0.990 0 +0
2017-03-21 2017-03-17 1.000 0 +0
2017-03-20 2017-03-16 1.000 0 +0
2017-03-17 2017-03-15 0.990 0 +0
2017-03-16 2017-03-14 1.020 0 +0
2017-03-15 2017-03-13 1.020 0 +0
2017-03-14 2017-03-10 1.010 0 +0
2017-03-13 2017-03-09 1.020 0 +0
2017-03-10 2017-03-08 1.020 0 +0
2017-03-09 2017-03-07 1.020 0 -1,394,000
2017-02-24 2017-02-22 0.990 1,394,000 -6,000 0.54% 1,380,060
2016-10-26 2016-10-24 0.890 1,400,000 +1,400,000 0.54% 1,246,000
2016-10-24 2016-10-19 0.920 0 -500,000
2016-08-25 2016-08-23 0.760 500,000 -100,000 0.19% 380,000
2016-08-23 2016-08-19 0.760 600,000 -200,000 0.23% 456,000
2016-08-10 2016-08-08 0.750 800,000 +400,000 0.31% 600,000
2016-04-05 2016-03-31 0.750 400,000 +250,000 0.15% 300,000
2016-01-19 2016-01-15 0.680 150,000 -30,000 0.06% 102,000
2015-10-05 2015-09-30 0.920 180,000 +124,000 0.07% 165,600
2015-07-07 2015-07-03 0.760 56,000 -500,000 0.02% 42,560
2015-07-03 2015-06-30 0.940 556,000 -110,000 0.21% 522,640
2015-06-30 2015-06-26 1.020 666,000 +310,000 0.26% 679,320
2015-06-29 2015-06-25 1.050 356,000 +300,000 0.14% 373,800
2015-06-12 2015-06-10 0.870 56,000 -44,000 0.02% 48,720
2015-06-04 2015-06-02 1.110 100,000 -30,000 0.04% 111,000
2015-06-03 2015-06-01 1.120 130,000 +50,000 0.05% 145,600
2015-05-29 2015-05-27 1.010 80,000 +30,000 0.03% 80,800
2015-04-16 2015-04-14 0.750 50,000 -100,000 0.02% 37,500
2015-04-15 2015-04-13 0.790 150,000 +150,000 0.06% 118,500
2014-10-17 2014-10-15 0.770 0 -592,000
2014-10-16 2014-10-14 0.760 592,000 +10,000 0.23% 449,920
2014-10-13 2014-10-09 0.740 582,000 +194,000 0.22% 430,680
2014-09-29 2014-09-25 0.680 388,000 +88,000 0.15% 263,840
2014-09-26 2014-09-24 0.730 300,000 +300,000 0.12% 219,000
2014-08-01 2014-07-30 0.750 0 -490,000
2014-07-31 2014-07-29 0.760 490,000 +490,000 0.19% 372,400
2013-02-21 2013-02-19 0.540 0 -2,000
2013-02-14 2013-02-07 0.540 2,000 -410,000 0.00% 1,080
2013-02-08 2013-02-06 0.550 412,000 -80,000 0.16% 226,600
2013-02-07 2013-02-05 0.540 492,000 -432,000 0.19% 265,680
2013-01-14 2013-01-10 0.510 924,000 -300,000 0.36% 471,240
2012-08-17 2012-08-15 0.400 1,224,000 -180,000 0.47% 489,600
2012-04-11 2012-04-05 0.650 1,404,000 +2,000 0.54% 912,600
2012-04-03 2012-03-30 0.660 1,402,000 +8,000 0.54% 925,320
2012-03-09 2012-03-07 0.810 1,394,000 -110,000 0.54% 1,129,140
2012-03-08 2012-03-06 0.820 1,504,000 +110,000 0.58% 1,233,280
2012-03-07 2012-03-05 0.800 1,394,000 +22,000 0.54% 1,115,200
2012-03-06 2012-03-02 0.800 1,372,000 +128,000 0.53% 1,097,600
2012-03-05 2012-03-01 0.800 1,244,000 +40,000 0.48% 995,200
2012-03-01 2012-02-28 0.820 1,204,000 +40,000 0.46% 987,280
2012-02-28 2012-02-24 0.850 1,164,000 +40,000 0.45% 989,400
2012-02-14 2012-02-10 0.770 1,124,000 +200,000 0.43% 865,480
2011-09-16 2011-09-14 0.710 924,000 +502,000 0.36% 656,040
2011-08-30 2011-08-26 0.730 422,000 +420,000 0.16% 308,060
2011-07-22 2011-07-20 0.780 2,000 -10,000 0.00% 1,560
2011-07-05 2011-06-30 0.750 12,000 -500,000 0.00% 9,000
2011-06-08 2011-06-03 0.740 512,000 +10,000 0.20% 378,880
2011-04-15 2011-04-13 0.750 502,000 -50,000 0.19% 376,500
2011-03-29 2011-03-25 0.750 552,000 -8,000 0.21% 414,000
2011-03-28 2011-03-24 0.740 560,000 -2,000 0.22% 414,400
2011-03-09 2011-03-07 0.760 562,000 +50,000 0.22% 427,120
2010-12-21 2010-12-17 0.880 512,000 -400,000 0.20% 450,560
2010-12-01 2010-11-29 0.880 912,000 +900,000 0.35% 802,560
2010-05-11 2010-05-07 0.840 12,000 -600,000 0.00% 10,080
2010-05-07 2010-05-05 0.920 612,000 +100,000 0.24% 563,040
2010-05-06 2010-05-04 0.930 512,000 -238,000 0.20% 476,160
2010-04-29 2010-04-27 1.280 750,000 +40,000 0.29% 960,000
2010-04-28 2010-04-26 1.220 710,000 +98,000 0.27% 866,200
2010-04-22 2010-04-20 1.140 612,000 +600,000 0.24% 697,680
2010-04-20 2010-04-16 0.900 12,000 -556,000 0.00% 10,800
2010-04-16 2010-04-14 0.950 568,000 +556,000 0.22% 539,600
2010-03-22 2010-03-18 0.790 12,000 -6,000 0.00% 9,480
2010-02-10 2010-02-08 0.810 18,000 -6,000 0.01% 14,580
2010-02-01 2010-01-28 0.880 24,000 +6,000 0.01% 21,120
2010-01-28 2010-01-26 0.790 18,000 -80,000 0.01% 14,220
2010-01-27 2010-01-25 0.840 98,000 +86,000 0.04% 82,320
2010-01-26 2010-01-22 0.840 12,000 -40,000 0.00% 10,080
2010-01-20 2010-01-18 0.850 52,000 +40,000 0.02% 44,200
2009-11-11 2009-11-09 0.690 12,000 -50,000 0.00% 8,280
2009-09-11 2009-09-09 0.610 62,000 +50,000 0.02% 37,820
2008-05-08 2008-05-06 0.410 12,000 -10,000 0.00% 4,920
2007-09-03 2007-08-30 1.000 22,000 +10,000 0.01% 22,000
2007-08-10 2007-08-08 1.130 12,000 +2,000 0.00% 13,560
2007-08-07 2007-08-03 1.250 10,000 +10,000 0.00% 12,500
2007-07-24 2007-07-20 1.440 0 -140,000
2007-07-17 2007-07-13 1.470 140,000 -22,000 0.05% 205,800
2007-06-27 2007-06-25 1.570 162,000 -44,000 0.06% 254,340
2007-06-26 2007-06-22 1.600 206,000 0.08% 329,600

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