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$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -42,000
2016-06-01 2016-05-30 2.651 42,000 +646 0.00% 111,333
2015-12-03 2015-12-01 2.326 41,354 -433,231 0.00% 96,180
2015-12-02 2015-11-30 2.356 474,585 +393,847 0.05% 1,118,241
2015-11-13 2015-11-11 2.153 80,738 -23,631 0.01% 173,839
2015-10-19 2015-10-15 2.204 104,369 -27,569 0.01% 230,019
2015-09-14 2015-09-10 2.205 131,938 +4,932 0.01% 290,935
2015-07-10 2015-07-08 2.005 127,006 -45,495 0.01% 254,600
2015-07-09 2015-07-07 2.036 172,501 -45,495 0.02% 351,260
2015-06-18 2015-06-16 2.501 217,996 +37,913 0.02% 545,101
2015-06-01 2015-05-28 2.720 180,083 +7,534 0.02% 489,792
2015-04-23 2015-04-21 2.147 172,549 -25,428 0.02% 370,501
2015-03-31 2015-03-27 1.971 197,977 -10,898 0.02% 390,221
2014-11-12 2014-11-10 1.652 208,875 -43,591 0.02% 345,001
2014-10-21 2014-10-17 1.431 252,466 -141,671 0.03% 361,400
2014-09-11 2014-09-08 1.623 394,137 +17,136 0.04% 639,755
2014-08-26 2014-08-22 1.566 377,001 +135,512 0.04% 590,240
2014-08-22 2014-08-20 1.577 241,489 +128,563 0.03% 380,860
2014-08-21 2014-08-19 1.566 112,926 -260,600 0.01% 176,799
2014-07-30 2014-07-28 1.278 373,526 +86,866 0.04% 477,300
2014-07-28 2014-07-24 1.220 286,660 +173,734 0.03% 349,801
2014-05-30 2014-05-28 1.062 112,926 +3,982 0.01% 119,929
2014-05-02 2014-04-29 1.086 108,944 -251,408 0.01% 118,300
2014-04-11 2014-04-09 1.074 360,352 -10,056 0.04% 387,000
2014-03-27 2014-03-25 0.978 370,408 +10,056 0.04% 362,440
2014-03-14 2014-03-12 1.086 360,352 +251,408 0.04% 391,300
2014-01-17 2014-01-15 1.074 108,944 -6,704 0.01% 117,000
2013-11-18 2013-11-14 1.050 115,648 -46,929 0.01% 121,440
2013-10-22 2013-10-18 1.086 162,577 -120,676 0.02% 176,540
2013-10-16 2013-10-11 0.931 283,253 -83,803 0.03% 263,640
2013-10-03 2013-09-30 0.895 367,056 +83,803 0.04% 328,500
2013-10-02 2013-09-27 0.919 283,253 +83,802 0.03% 260,260
2013-09-10 2013-09-06 1.014 199,451 -83,802 0.02% 202,197
2013-09-09 2013-09-05 1.001 283,253 +13,191 0.03% 283,607
2013-09-02 2013-08-29 0.989 270,062 -15,980 0.03% 267,020
2013-08-26 2013-08-22 1.014 286,042 -35,156 0.03% 289,980
2013-08-23 2013-08-21 1.014 321,198 +79,900 0.04% 325,620
2013-08-13 2013-08-09 0.976 241,298 -699,925 0.03% 235,560
2013-08-01 2013-07-30 0.939 941,223 +79,900 0.11% 883,500
2013-06-26 2013-06-24 0.889 861,323 -313,208 0.10% 765,380
2013-06-18 2013-06-14 0.939 1,174,531 -799,000 0.14% 1,102,500
2013-06-03 2013-05-30 1.080 1,973,531 +120,866 0.23% 2,131,224
2013-04-23 2013-04-19 1.027 1,852,665 +12,002 0.23% 1,901,900
2013-04-16 2013-04-12 1.027 1,840,663 -75,007 0.23% 1,889,579
2013-04-11 2013-04-09 0.973 1,915,670 +720,064 0.24% 1,864,420
2013-04-05 2013-04-02 0.960 1,195,606 +750,066 0.15% 1,147,680
2013-03-21 2013-03-19 0.880 445,540 -36,003 0.06% 392,040
2013-03-08 2013-03-06 0.893 481,543 -75,006 0.06% 430,140
2013-03-07 2013-03-05 0.893 556,549 -75,007 0.07% 497,140
2013-03-04 2013-02-28 0.893 631,556 -75,007 0.08% 564,140
2013-03-01 2013-02-27 0.880 706,563 -75,006 0.09% 621,720
2013-02-25 2013-02-21 0.907 781,569 +150,013 0.10% 708,560
2013-01-24 2013-01-22 0.907 631,556 -69,006 0.08% 572,560
2013-01-17 2013-01-15 0.933 700,562 -108,010 0.09% 653,800
2013-01-15 2013-01-11 0.947 808,572 +33,003 0.10% 765,380
2013-01-14 2013-01-10 0.973 775,569 +150,013 0.10% 754,820
2013-01-03 2012-12-31 0.893 625,556 -75,006 0.08% 558,780
2013-01-02 2012-12-27 0.907 700,562 -93,008 0.09% 635,120
2012-12-17 2012-12-13 0.893 793,570 +69,006 0.10% 708,860
2012-12-10 2012-12-06 0.907 724,564 +27,002 0.09% 656,880
2012-12-07 2012-12-05 0.867 697,562 +42,004 0.09% 604,500
2012-12-06 2012-12-04 0.867 655,558 -69,006 0.08% 568,100
2012-11-14 2012-11-12 0.880 724,564 +144,012 0.09% 637,560
2012-11-01 2012-10-30 0.867 580,552 +69,007 0.07% 503,100
2012-10-29 2012-10-25 0.853 511,545 -45,004 0.06% 436,480
2012-10-18 2012-10-16 0.853 556,549 +45,004 0.07% 474,880
2012-10-17 2012-10-15 0.800 511,545 +27,002 0.06% 409,200
2012-10-15 2012-10-11 0.813 484,543 +198,018 0.06% 394,060
2012-09-12 2012-09-10 0.787 286,525 -69,007 0.04% 225,380
2012-09-10 2012-09-06 0.879 355,532 +21,054 0.04% 312,378
2012-07-17 2012-07-13 0.822 334,478 -50,807 0.04% 274,920
2012-07-13 2012-07-11 0.836 385,285 -149,598 0.05% 322,140
2012-07-11 2012-07-09 0.808 534,883 -141,130 0.07% 432,060
2012-07-10 2012-07-06 0.836 676,013 -815,732 0.09% 565,220
2012-06-27 2012-06-25 0.921 1,491,745 -42,339 0.20% 1,374,100
2012-05-14 2012-05-10 0.959 1,534,084 +59,907 0.20% 1,470,525
2012-02-21 2012-02-17 1.106 1,474,177 +40,686 0.20% 1,630,500
2011-12-28 2011-12-22 0.870 1,433,491 -8,138 0.20% 1,247,260
2011-12-20 2011-12-16 0.885 1,441,629 +8,138 0.20% 1,275,600
2011-12-05 2011-12-01 0.900 1,433,491 -35,261 0.20% 1,289,540
2011-11-30 2011-11-28 0.885 1,468,752 -35,261 0.20% 1,299,600
2011-11-08 2011-11-04 0.973 1,504,013 -73,234 0.21% 1,463,880
2011-11-07 2011-11-03 0.959 1,577,247 -5,425 0.22% 1,511,900
2011-10-25 2011-10-21 0.885 1,582,672 -32,549 0.22% 1,400,400
2011-09-28 2011-09-26 0.973 1,615,221 -59,672 0.22% 1,572,120
2011-09-27 2011-09-23 0.944 1,674,893 -54,248 0.23% 1,580,800
2011-09-09 2011-09-07 1.209 1,729,141 +105,495 0.24% 2,091,077
2011-08-24 2011-08-22 1.209 1,623,646 -101,876 0.24% 1,963,500
2011-08-12 2011-08-10 1.146 1,725,522 -63,672 0.25% 1,978,300
2011-08-10 2011-08-08 1.272 1,789,194 -191,017 0.26% 2,276,100
2011-08-08 2011-08-04 1.351 1,980,211 -129,892 0.29% 2,674,600
2011-08-03 2011-08-01 1.335 2,110,103 +7,641 0.31% 2,816,900
2011-07-28 2011-07-26 1.335 2,102,462 -101,876 0.31% 2,806,700
2011-07-25 2011-07-21 1.382 2,204,338 -76,407 0.32% 3,046,560
2011-07-20 2011-07-18 1.398 2,280,745 +25,469 0.34% 3,187,980
2011-07-18 2011-07-14 1.382 2,255,276 -81,500 0.33% 3,116,960
2011-07-11 2011-07-07 1.476 2,336,776 +562,863 0.34% 3,449,799
2011-07-08 2011-07-06 1.413 1,773,913 +231,768 0.26% 2,507,401
2011-07-07 2011-07-05 1.429 1,542,145 -62,261,403 0.23% 2,204,020
2011-07-06 2011-07-04 1.382 63,803,548 +50,938 9.38% 88,181,280
2011-06-21 2011-06-17 1.241 63,752,610 +63,672,383 9.37% 79,099,540
2011-05-05 2011-05-03 1.509 80,227 +4,264 0.01% 121,097
2011-02-28 2011-02-24 1.692 75,963 -48,230 0.01% 128,521
2011-02-25 2011-02-23 1.775 124,193 -103,695 0.02% 220,420
2011-01-27 2011-01-25 1.924 227,888 -24,115 0.04% 438,480
2011-01-26 2011-01-24 1.874 252,003 +4,823 0.04% 472,340
2011-01-12 2011-01-10 2.140 247,180 -28,938 0.04% 528,900
2011-01-11 2011-01-07 2.156 276,118 +28,938 0.04% 595,399
2010-12-20 2010-12-16 2.140 247,180 -36,173 0.04% 528,900
2010-12-17 2010-12-15 2.206 283,353 +38,584 0.04% 625,100
2010-12-16 2010-12-14 2.306 244,769 +24,115 0.04% 564,341
2010-12-15 2010-12-13 2.322 220,654 +33,762 0.03% 512,401
2010-12-14 2010-12-10 2.306 186,892 +36,172 0.03% 430,899
2010-12-13 2010-12-09 2.471 150,720 +24,116 0.02% 372,501
2010-10-08 2010-10-06 1.642 126,604 +42,201 0.02% 207,899
2010-09-17 2010-09-15 4.081 84,403 -8,517 0.02% 344,442
2010-09-07 2010-09-03 3.848 92,920 +38,717 0.03% 357,600
2010-08-05 2010-08-03 3.461 54,203 -26,328 0.02% 187,599
2010-05-05 2010-05-03 4.316 80,531 +3,414 0.03% 347,532
2010-04-07 2010-03-31 3.776 77,117 -74,151 0.03% 291,199
2010-03-31 2010-03-29 3.722 151,268 +74,151 0.06% 563,038
2010-03-03 2010-03-01 3.021 77,117 -111,227 0.03% 232,959
2009-12-10 2009-12-08 3.237 188,344 -1,483 0.07% 609,600
2009-11-10 2009-11-06 3.506 189,827 -7,415 0.07% 665,600
2009-11-02 2009-10-29 2.940 197,242 +20,762 0.08% 579,880
2009-09-15 2009-09-11 2.374 176,480 -32,626 0.07% 418,880
2009-09-11 2009-09-09 2.725 209,106 +12,492 0.08% 569,843
2009-09-07 2009-09-03 2.696 196,614 -110,159 0.08% 530,160
2009-09-04 2009-09-02 2.754 306,773 -451,794 0.12% 844,799
2009-08-18 2009-08-14 3.328 758,567 +6,972 0.31% 2,524,160
2009-08-03 2009-07-30 2.524 751,595 -22,311 0.30% 1,897,280
2009-07-13 2009-07-09 2.352 773,906 +9,761 0.31% 1,820,401
2009-07-03 2009-06-30 2.209 764,145 +27,889 0.31% 1,687,841
2009-06-12 2009-06-10 2.524 736,256 +9,761 0.30% 1,858,559
2009-06-11 2009-06-09 2.438 726,495 +12,550 0.29% 1,771,399
2009-04-30 2009-04-28 1.920 713,945 +63,312 0.29% 1,370,845
2009-04-21 2009-04-17 2.046 650,633 -72,434 0.29% 1,331,200
2009-04-20 2009-04-16 1.889 723,067 -3,812 0.32% 1,365,600
2009-04-15 2009-04-09 1.605 726,879 +5,083 0.32% 1,166,880
2009-04-02 2009-03-31 1.637 721,796 +12,708 0.32% 1,181,440
2009-04-01 2009-03-30 1.574 709,088 -19,062 0.31% 1,116,000
2009-03-31 2009-03-27 1.574 728,150 -10,166 0.32% 1,146,000
2009-03-27 2009-03-25 1.432 738,316 +60,997 0.33% 1,057,420
2009-03-26 2009-03-24 1.385 677,319 +31,769 0.30% 938,080
2009-01-08 2009-01-06 1.542 645,550 +100,391 0.29% 995,680
2008-10-13 2008-10-09 2.109 545,159 -13,979 0.24% 1,149,719
2008-09-18 2008-09-16 2.804 559,138 +57,054 0.25% 1,567,997
2008-06-04 2008-06-02 4.136 502,084 +7,988 0.25% 2,076,799
2008-06-02 2008-05-29 3.996 494,096 -214,527 0.24% 1,974,478
2008-05-30 2008-05-28 4.136 708,623 -282,993 0.35% 2,931,119
2008-05-29 2008-05-27 4.136 991,616 -122,098 0.49% 4,101,679
2008-05-08 2008-05-06 4.671 1,113,714 +60,602 0.55% 5,202,111
2008-04-01 2008-03-28 4.634 1,053,112 +3,237 0.55% 4,880,002
2008-03-18 2008-03-14 5.005 1,049,875 +19,423 0.55% 5,254,202
2008-01-25 2008-01-23 5.190 1,030,452 +5,395 0.54% 5,347,998
2008-01-24 2008-01-22 4.782 1,025,057 +3,237 0.53% 4,901,998
2008-01-22 2008-01-18 5.375 1,021,820 +2,158 0.53% 5,492,598
2008-01-21 2008-01-17 5.375 1,019,662 +12,948 0.53% 5,480,998
2008-01-15 2008-01-11 5.820 1,006,714 +42,081 0.53% 5,859,238
2008-01-10 2008-01-08 5.598 964,633 +9,711 0.50% 5,399,760
2008-01-03 2007-12-31 5.449 954,922 +1,079 0.50% 5,203,800
2008-01-02 2007-12-27 5.561 953,843 +17,264 0.50% 5,304,000
2007-12-28 2007-12-24 5.561 936,579 -48,555 0.49% 5,208,001
2007-12-11 2007-12-07 5.227 985,134 +3,237 0.51% 5,149,319
2007-12-06 2007-12-04 5.598 981,897 +75,530 0.51% 5,496,399
2007-12-05 2007-12-03 5.894 906,367 +348,520 0.47% 5,342,402
2007-12-03 2007-11-29 5.561 557,847 +4,316 0.29% 3,102,000
2007-11-26 2007-11-22 5.931 553,531 +329,097 0.29% 3,283,200
2007-11-23 2007-11-21 5.968 224,434 +16,185 0.12% 1,339,522
2007-11-22 2007-11-20 5.857 208,249 -6,474 0.11% 1,219,763
2007-11-21 2007-11-19 5.598 214,723 +93,874 0.11% 1,201,962
2007-11-19 2007-11-15 5.375 120,849 +6,474 0.06% 649,601
2007-11-16 2007-11-14 5.449 114,375 +100,348 0.06% 623,281
2007-11-02 2007-10-31 5.598 14,027 +7,553 0.01% 78,519
2007-10-30 2007-10-26 5.857 6,474 +4,316 0.00% 37,920
2007-10-26 2007-10-24 5.783 2,158 +1,079 0.00% 12,480
2007-10-18 2007-10-16 4.597 1,079 -9,711 0.00% 4,960
2007-10-17 2007-10-15 4.411 10,790 +10,790 0.01% 47,600
2007-10-09 2007-10-05 5.931 0 -5,395
2007-09-24 2007-09-20 6.643 5,395 +127 0.00% 35,841
2007-09-20 2007-09-18 6.454 5,268 +5,268 0.00% 33,997
2007-06-26 2007-06-22 11.313 0

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