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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 +0
2016-11-30 2016-11-28 1.670 0 -20,000
2016-10-12 2016-10-07 2.358 20,000 +3,628 0.00% 47,155
2016-05-17 2016-05-13 1.979 16,372 -163,716 0.00% 32,401
2016-05-16 2016-05-12 2.016 180,088 -81,858 0.04% 363,000
2016-05-12 2016-05-10 2.028 261,946 -163,716 0.06% 531,200
2016-03-11 2016-03-09 2.101 425,662 -8,186 0.10% 894,400
2016-02-18 2016-02-16 2.089 433,848 +409,291 0.11% 906,300
2016-02-05 2016-02-03 2.040 24,557 -11,461 0.01% 50,099
2015-12-15 2015-12-11 1.800 36,018 -28,650 0.01% 64,832
2015-12-14 2015-12-10 1.827 64,668 -43,772 0.02% 118,178
2015-12-11 2015-12-09 1.882 108,440 -39,301 0.03% 204,129
2015-11-17 2015-11-13 1.827 147,741 +115,718 0.04% 269,990
2015-07-07 2015-07-03 2.020 32,023 +10,189 0.01% 64,681
2015-07-03 2015-06-30 2.749 21,834 +8,955 0.01% 60,016
2015-06-29 2015-06-25 2.764 12,879 -19,317 0.00% 35,601
2015-06-25 2015-06-23 2.733 32,196 +19,317 0.01% 87,999
2015-05-21 2015-05-19 2.702 12,879 -6,439 0.00% 34,801
2015-05-19 2015-05-15 2.687 19,318 -47,006 0.01% 51,901
2015-04-16 2015-04-14 2.733 66,324 +6,439 0.02% 181,279
2015-03-31 2015-03-27 2.361 59,885 -64,393 0.02% 141,360
2015-01-06 2015-01-02 2.019 124,278 -23,825 0.04% 250,901
2014-12-03 2014-12-01 2.283 148,103 -101,740 0.05% 338,100
2014-09-25 2014-09-23 2.454 249,843 +34,128 0.08% 613,039
2014-07-25 2014-07-23 2.749 215,715 +64,392 0.07% 592,949
2014-07-18 2014-07-16 2.609 151,323 +6,440 0.05% 394,801
2014-06-06 2014-06-04 2.671 144,883 -34,128 0.05% 386,999
2014-06-05 2014-06-03 2.702 179,011 -30,265 0.06% 483,719
2014-06-03 2014-05-29 2.516 209,276 +6,439 0.07% 526,500
2014-05-30 2014-05-28 2.376 202,837 +64,393 0.06% 481,951
2014-05-29 2014-05-27 2.454 138,444 +125,565 0.04% 339,700
2014-05-27 2014-05-23 3.013 12,879 -21,577 0.00% 38,798
2014-05-26 2014-05-22 2.978 34,456 +22,971 0.01% 102,599
2014-05-13 2014-05-09 2.490 11,485 -31,585 0.00% 28,599
2014-02-21 2014-02-19 2.647 43,070 -7,466 0.02% 113,999
2013-11-27 2013-11-25 2.124 50,536 -34,456 0.02% 107,360
2013-11-15 2013-11-13 2.020 84,992 +34,456 0.03% 171,680
2013-09-06 2013-09-04 2.159 50,536 +12,634 0.02% 109,120
2013-09-05 2013-09-03 2.124 37,902 +18,951 0.01% 80,520
2013-07-18 2013-07-16 2.211 18,951 -28,714 0.01% 41,910
2013-07-17 2013-07-15 2.194 47,665 -28,713 0.02% 104,581
2013-06-17 2013-06-13 2.612 76,378 -25,842 0.03% 199,500
2013-06-07 2013-06-05 2.873 102,220 -20,100 0.04% 293,699
2013-05-24 2013-05-22 2.979 122,320 +2,895 0.04% 364,332
2013-05-06 2013-05-02 2.640 119,425 -23,549 0.04% 315,240
2013-05-03 2013-04-30 2.479 142,974 -560 0.05% 354,451
2013-04-29 2013-04-25 2.533 143,534 -28,595 0.05% 363,519
2013-04-23 2013-04-19 2.515 172,129 -16,821 0.06% 432,869
2013-02-08 2013-02-06 2.515 188,950 +17,381 0.07% 475,171
2013-02-06 2013-02-04 2.443 171,569 +33,641 0.06% 419,221
2013-01-25 2013-01-23 2.533 137,928 -49,340 0.05% 349,321
2013-01-17 2013-01-15 2.604 187,268 +49,340 0.07% 487,641
2013-01-16 2013-01-14 2.622 137,928 +1,682 0.05% 361,621
2013-01-11 2013-01-09 2.818 136,246 -16,820 0.05% 383,941
2013-01-09 2013-01-07 2.872 153,066 +22,427 0.05% 439,530
2013-01-07 2013-01-03 2.907 130,639 -6,728 0.05% 379,791
2013-01-04 2013-01-02 2.943 137,367 +16,820 0.05% 404,250
2013-01-03 2012-12-31 2.854 120,547 +45,976 0.04% 344,001
2012-10-16 2012-10-12 2.212 74,571 -16,820 0.03% 164,921
2012-10-15 2012-10-11 2.158 91,391 +16,820 0.03% 197,230
2012-05-24 2012-05-22 2.030 74,571 +2,494 0.03% 151,362
2012-05-07 2012-05-03 2.713 72,077 -21,677 0.03% 195,510
2012-05-04 2012-05-02 2.510 93,754 -43,897 0.03% 235,279
2012-04-30 2012-04-26 2.546 137,651 -22,219 0.05% 350,520
2012-04-25 2012-04-23 2.657 159,870 -542 0.06% 424,799
2012-04-24 2012-04-20 2.657 160,412 -108,387 0.06% 426,240
2012-02-27 2012-02-23 3.303 268,799 +196,722 0.10% 887,841
2011-09-16 2011-09-14 2.657 72,077 +7,045 0.03% 191,520
2011-04-28 2011-04-26 5.734 65,032 +787 0.02% 372,915
2011-04-15 2011-04-13 5.604 64,245 -2,676 0.02% 360,002
2011-04-13 2011-04-11 5.585 66,921 -8,031 0.03% 373,747
2011-04-12 2011-04-08 5.379 74,952 +2,677 0.03% 403,200
2011-04-08 2011-04-06 4.688 72,275 -3,748 0.03% 338,849
2011-04-07 2011-04-04 4.894 76,023 +11,778 0.03% 372,041
2011-03-31 2011-03-29 4.670 64,245 -2,141 0.04% 300,002
2011-03-29 2011-03-25 4.819 66,386 +53,537 0.04% 319,920
2011-01-27 2011-01-25 7.173 12,849 -53,537 0.01% 92,161
2011-01-26 2011-01-24 7.154 66,386 +53,537 0.04% 474,919
2011-01-11 2011-01-07 6.351 12,849 -11,778 0.01% 81,601
2010-12-15 2010-12-13 6.444 24,627 -112,428 0.02% 158,699
2010-10-22 2010-10-20 6.911 137,055 +3,212 0.08% 947,199
2010-10-18 2010-10-14 6.892 133,843 -154,722 0.08% 922,501
2010-10-11 2010-10-07 6.892 288,565 +3,212 0.18% 1,988,908
2010-10-05 2010-09-30 6.743 285,353 -10,707 0.18% 1,924,130
2010-09-30 2010-09-28 6.911 296,060 -2,142 0.18% 2,046,097
2010-09-27 2010-09-22 7.004 298,202 +2,142 0.18% 2,088,750
2010-09-24 2010-09-21 7.154 296,060 -10,708 0.18% 2,117,987
2010-09-22 2010-09-20 6.724 306,768 -10,707 0.19% 2,062,801
2010-09-21 2010-09-17 6.668 317,475 -17,668 0.20% 2,117,008
2010-09-20 2010-09-16 6.332 335,143 -85,124 0.21% 2,122,142
2010-09-06 2010-09-02 5.118 420,267 +4,283 0.26% 2,150,902
2010-09-03 2010-09-01 5.193 415,984 +17,132 0.26% 2,160,061
2010-09-01 2010-08-30 4.707 398,852 -8,030 0.25% 1,877,401
2010-08-31 2010-08-27 5.025 406,882 -10,708 0.25% 2,044,398
2010-08-19 2010-08-17 6.145 417,590 +85,660 0.26% 2,566,201
2010-08-12 2010-08-10 6.183 331,930 +16,061 0.21% 2,052,198
2010-08-11 2010-08-09 6.164 315,869 +5,353 0.20% 1,946,999
2010-08-10 2010-08-06 6.425 310,516 +2,677 0.19% 1,995,203
2010-08-09 2010-08-05 6.425 307,839 +5,354 0.19% 1,978,002
2010-08-04 2010-08-02 5.790 302,485 +21,415 0.19% 1,751,500
2010-07-26 2010-07-22 5.305 281,070 -7,495 0.17% 1,491,000
2010-07-21 2010-07-19 5.081 288,565 +7,495 0.18% 1,466,079
2010-07-16 2010-07-14 5.398 281,070 -5,889 0.17% 1,517,250
2010-07-07 2010-07-05 4.763 286,959 +3,212 0.18% 1,366,799
2010-06-22 2010-06-18 5.193 283,747 +535 0.18% 1,473,400
2010-06-18 2010-06-15 5.379 283,212 +5,354 0.18% 1,523,522
2010-05-31 2010-05-27 5.025 277,858 -13,384 0.17% 1,396,111
2010-05-28 2010-05-26 4.707 291,242 +13,384 0.18% 1,370,879
2010-04-29 2010-04-27 7.785 277,858 +3,867 0.17% 2,163,196
2010-04-21 2010-04-19 7.539 273,991 -105,584 0.17% 2,065,621
2010-04-01 2010-03-30 7.425 379,575 -63,351 0.24% 2,818,480
2010-03-30 2010-03-26 7.387 442,926 +2,112 0.28% 3,272,103
2010-03-19 2010-03-17 7.501 440,814 -13,726 0.28% 3,306,601
2010-03-10 2010-03-08 7.937 454,540 -10,558 0.29% 3,607,592
2010-03-03 2010-03-01 7.577 465,098 -158,376 0.29% 3,523,998
2010-02-26 2010-02-24 7.596 623,474 -20,589 0.39% 4,735,807
2010-02-11 2010-02-09 7.141 644,063 -26,396 0.40% 4,599,397
2010-02-09 2010-02-05 7.501 670,459 -155,737 0.42% 5,029,197
2010-02-04 2010-02-02 7.520 826,196 +5,279 0.52% 6,213,050
2010-02-03 2010-02-01 7.217 820,917 -26,396 0.52% 5,924,551
2010-02-02 2010-01-29 7.444 847,313 -12,670 0.53% 6,307,651
2010-01-28 2010-01-26 7.444 859,983 +179,493 0.54% 6,401,970
2010-01-27 2010-01-25 7.312 680,490 +128,813 0.43% 4,975,541
2010-01-18 2010-01-14 7.804 551,677 -54,904 0.35% 4,305,398
2010-01-15 2010-01-13 7.861 606,581 -29,036 0.38% 4,768,350
2010-01-14 2010-01-12 8.316 635,617 +5,280 0.40% 5,285,563
2010-01-11 2010-01-07 7.709 630,337 -52,792 0.40% 4,859,577
2010-01-05 2009-12-31 7.766 683,129 -181,605 0.43% 5,305,396
2009-12-30 2009-12-28 7.387 864,734 -5,279 0.54% 6,388,198
2009-12-29 2009-12-24 7.009 870,013 +13,725 0.55% 6,097,597
2009-12-23 2009-12-21 6.592 856,288 -52,792 0.54% 5,644,563
2009-12-22 2009-12-18 6.592 909,080 +47,513 0.57% 5,992,563
2009-12-21 2009-12-17 7.179 861,567 -68,629 0.54% 6,185,282
2009-12-18 2009-12-16 7.274 930,196 +2,639 0.58% 6,766,077
2009-12-16 2009-12-14 7.501 927,557 +2,112 0.58% 6,957,721
2009-12-15 2009-12-11 7.501 925,445 +21,117 0.58% 6,941,879
2009-12-14 2009-12-10 7.766 904,328 +24,812 0.57% 7,023,298
2009-12-11 2009-12-09 7.482 879,516 -10,558 0.55% 6,580,700
2009-12-09 2009-12-07 8.069 890,074 -6,863 0.67% 7,182,356
2009-12-08 2009-12-04 8.032 896,937 -123,534 0.68% 7,203,757
2009-12-07 2009-12-03 8.619 1,020,471 -172,102 0.77% 8,795,151
2009-12-04 2009-12-02 9.111 1,192,573 -19,005 0.90% 10,865,790
2009-12-02 2009-11-30 8.486 1,211,578 -161,016 0.91% 10,281,598
2009-12-01 2009-11-27 8.543 1,372,594 -20,589 1.03% 11,726,000
2009-11-30 2009-11-26 8.922 1,393,183 -26,396 1.05% 12,429,690
2009-11-27 2009-11-25 9.244 1,419,579 -11,086 1.07% 13,122,320
2009-11-24 2009-11-20 8.221 1,430,665 +21,117 1.08% 11,761,397
2009-11-23 2009-11-19 8.524 1,409,548 -68,630 1.06% 12,014,996
2009-11-20 2009-11-18 8.429 1,478,178 -3,168 1.11% 12,459,998
2009-11-19 2009-11-17 8.600 1,481,346 -133,564 1.12% 12,739,242
2009-11-18 2009-11-16 8.865 1,614,910 -197,970 1.22% 14,316,123
2009-11-17 2009-11-13 8.467 1,812,880 -22,173 1.37% 15,349,980
2009-11-16 2009-11-12 7.956 1,835,053 -8,446 1.38% 14,599,203
2009-11-13 2009-11-11 7.596 1,843,499 +77,604 1.39% 14,002,917
2009-11-12 2009-11-10 7.103 1,765,895 -121,950 1.33% 12,543,750
2009-11-11 2009-11-09 6.933 1,887,845 -42,233 1.42% 13,088,162
2009-11-10 2009-11-06 6.838 1,930,078 -139,371 1.45% 13,198,157
2009-11-09 2009-11-05 7.255 2,069,449 -176,854 1.56% 15,013,597
2009-11-06 2009-11-04 7.274 2,246,303 -147,818 1.69% 16,339,200
2009-11-05 2009-11-03 6.630 2,394,121 +97,138 1.80% 15,872,502
2009-11-04 2009-11-02 6.706 2,296,983 +114,558 1.73% 15,402,538
2009-11-03 2009-10-30 6.649 2,182,425 +334,174 1.64% 14,510,343
2009-11-02 2009-10-29 5.967 1,848,251 +21,117 1.39% 11,028,152
2009-10-30 2009-10-28 6.099 1,827,134 +26,396 1.38% 11,144,421
2009-10-29 2009-10-27 6.251 1,800,738 +130,925 1.36% 11,256,301
2009-10-28 2009-10-23 5.986 1,669,813 +885,323 1.26% 9,995,077
2009-10-27 2009-10-22 5.550 784,490 +10,558 0.59% 4,353,978
2009-10-22 2009-10-20 5.474 773,932 +15,838 0.58% 4,236,741
2009-10-16 2009-10-14 5.626 758,094 +26,396 0.57% 4,264,919
2009-10-15 2009-10-13 5.399 731,698 +341,037 0.55% 3,950,099
2009-09-30 2009-09-28 5.436 390,661 -10,559 0.29% 2,123,798
2009-08-21 2009-08-19 5.361 401,220 +10,559 0.30% 2,150,801
2009-08-17 2009-08-13 5.758 390,661 +10,558 0.29% 2,249,598
2009-08-10 2009-08-06 5.777 380,103 -10,558 0.29% 2,196,000
2009-07-29 2009-07-27 5.872 390,661 +10,558 0.29% 2,293,998
2009-07-28 2009-07-24 5.815 380,103 +105,584 0.29% 2,210,400
2009-07-24 2009-07-22 5.607 274,519 -52,792 0.21% 1,539,201
2009-07-09 2009-07-07 5.588 327,311 -10,558 0.25% 1,829,001
2009-06-19 2009-06-17 6.005 337,869 -15,838 0.25% 2,028,798
2009-06-18 2009-06-16 6.080 353,707 +10,558 0.27% 2,150,700
2009-06-17 2009-06-15 6.194 343,149 -10,558 0.26% 2,125,503
2009-06-15 2009-06-11 6.080 353,707 +10,558 0.27% 2,150,700
2009-06-03 2009-06-01 5.436 343,149 -52,792 0.26% 1,865,503
2009-05-26 2009-05-22 5.417 395,941 +26,396 0.30% 2,145,002
2009-05-13 2009-05-11 4.432 369,545 +52,793 0.28% 1,638,002
2009-04-17 2009-04-15 3.826 316,752 -36,955 0.24% 1,211,998
2009-04-15 2009-04-09 3.372 353,707 -52,792 0.27% 1,192,600
2009-04-03 2009-04-01 3.258 406,499 +52,792 0.31% 1,324,400
2009-04-02 2009-03-31 3.163 353,707 -10,558 0.27% 1,118,900
2009-03-26 2009-03-24 3.239 364,265 -26,396 0.27% 1,179,899
2009-03-25 2009-03-23 3.163 390,661 +13,726 0.29% 1,235,799
2009-03-23 2009-03-19 3.031 376,935 +23,228 0.28% 1,142,399
2009-03-19 2009-03-17 3.031 353,707 +10,558 0.27% 1,072,000
2009-03-18 2009-03-16 2.993 343,149 -5,279 0.26% 1,027,001
2009-03-13 2009-03-11 3.200 348,428 -15,837 0.26% 1,114,835
2009-03-12 2009-03-10 3.119 364,265 +63,041 0.27% 1,136,000
2009-03-11 2009-03-09 2.896 301,224 +148,143 0.24% 872,300
2009-03-09 2009-03-05 3.179 153,081 -69,133 0.12% 486,700
2009-03-06 2009-03-04 3.200 222,214 +69,133 0.18% 710,999
2009-02-24 2009-02-20 3.483 153,081 -4,938 0.12% 533,200
2009-02-12 2009-02-10 2.471 158,019 -34,073 0.13% 390,400
2009-02-04 2009-02-02 2.471 192,092 -494 0.15% 474,580
2009-01-09 2009-01-07 2.714 192,586 +44,443 0.16% 522,601
2008-06-24 2008-06-20 4.232 148,143 -24,690 0.12% 627,000
2008-06-02 2008-05-29 4.982 172,833 -17,284 0.14% 860,998
2008-05-29 2008-05-27 4.597 190,117 -37,035 0.15% 873,951
2008-05-26 2008-05-22 5.103 227,152 +24,690 0.18% 1,159,198
2008-05-23 2008-05-21 5.184 202,462 +103,700 0.16% 1,049,600
2008-05-15 2008-05-13 4.880 98,762 -34,567 0.12% 482,000
2008-03-27 2008-03-25 3.848 133,329 -74,071 0.16% 513,001
2008-03-26 2008-03-20 7.996 207,400 +14,814 0.25% 1,658,413
2008-03-25 2008-03-19 6.768 192,586 +68,702 0.23% 1,303,507
2008-03-19 2008-03-17 7.209 123,884 +38,118 0.23% 893,102
2008-03-05 2008-03-03 10.420 85,766 -25,412 0.16% 893,704
2008-03-03 2008-02-28 12.278 111,178 -9,529 0.21% 1,365,004
2008-02-29 2008-02-27 12.057 120,707 -19,695 0.23% 1,455,397
2008-01-30 2008-01-28 9.759 140,402 +18,424 0.26% 1,370,204
2008-01-29 2008-01-25 10.263 121,978 +58,448 0.23% 1,251,842
2008-01-22 2008-01-18 12.309 63,530 -3,812 0.12% 781,999
2007-12-03 2007-11-29 19.518 67,342 -635 0.13% 1,314,402
2007-11-06 2007-11-02 17.315 67,977 +31,765 0.13% 1,176,996
2007-11-05 2007-11-01 16.937 36,212 +31,765 0.07% 613,317
2007-10-12 2007-10-10 21.722 4,447 -2,541 0.01% 96,598
2007-09-25 2007-09-21 15.300 6,988 -636 0.01% 106,915
2007-09-21 2007-09-19 17.818 7,624 +1,271 0.01% 135,847
2007-09-14 2007-09-12 17.944 6,353 +3,812 0.01% 114,000
2007-08-14 2007-08-10 20.116 2,541 +2,541 0.00% 51,116
2007-06-26 2007-06-22 23.768 0

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