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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Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-08-22 2017-08-18 6.010 0 +0
2017-08-21 2017-08-17 6.010 0 -135,000
2017-04-25 2017-04-21 5.970 135,000 -44,000 0.01% 805,950
2017-04-21 2017-04-19 5.920 179,000 +124,000 0.01% 1,059,680
2017-03-27 2017-03-23 6.550 55,000 +9,000 0.00% 360,250
2017-03-20 2017-03-16 6.650 46,000 -35,000 0.00% 305,900
2017-03-15 2017-03-13 6.220 81,000 -79,724,730 0.00% 503,820
2017-03-10 2017-03-08 6.380 79,805,730 -10,000 4.22% 509,160,557
2017-03-07 2017-03-03 6.220 79,815,730 +11,000 4.22% 496,453,841
2017-03-06 2017-03-02 6.310 79,804,730 +65,389,730 4.22% 503,567,846
2017-03-03 2017-03-01 6.230 14,415,000 -44,000 0.76% 89,805,450
2017-03-01 2017-02-27 5.330 14,459,000 -452,500 0.76% 77,066,470
2017-02-28 2017-02-24 5.370 14,911,500 -740,000 0.79% 80,074,755
2017-02-27 2017-02-23 5.350 15,651,500 -214,500 0.83% 83,735,525
2017-02-24 2017-02-22 5.300 15,866,000 -329,000 0.84% 84,089,800
2017-02-22 2017-02-20 5.020 16,195,000 -442,000 0.86% 81,298,900
2017-02-14 2017-02-10 4.870 16,637,000 +8,170,000 0.88% 81,022,190
2017-02-13 2017-02-09 4.870 8,467,000 +665,500 0.45% 41,234,290
2017-02-10 2017-02-08 4.880 7,801,500 -35,000 0.41% 38,071,320
2017-02-09 2017-02-07 4.850 7,836,500 +82,000 0.41% 38,007,025
2017-02-08 2017-02-06 4.860 7,754,500 +15,000 0.41% 37,686,870
2017-02-07 2017-02-03 4.840 7,739,500 +1,530,500 0.41% 37,459,180
2017-02-06 2017-02-02 4.850 6,209,000 +23,000 0.33% 30,113,650
2017-02-03 2017-02-01 4.890 6,186,000 +80,000 0.33% 30,249,540
2017-02-02 2017-01-27 4.720 6,106,000 +700,000 0.32% 28,820,320
2017-02-01 2017-01-25 4.560 5,406,000 +506,000 0.29% 24,651,360
2017-01-26 2017-01-24 4.600 4,900,000 +110,000 0.26% 22,540,000
2017-01-25 2017-01-23 4.590 4,790,000 -148,000 0.25% 21,986,100
2017-01-16 2017-01-12 3.850 4,938,000 +50,000 0.26% 19,011,300
2017-01-13 2017-01-11 4.000 4,888,000 -100,000 0.26% 19,552,000
2017-01-12 2017-01-10 3.850 4,988,000 +2,373,500 0.26% 19,203,800
2017-01-11 2017-01-09 3.340 2,614,500 +879,500 0.14% 8,732,430
2016-12-19 2016-12-15 3.010 1,735,000 -600,000 0.09% 5,222,350
2016-12-13 2016-12-09 3.230 2,335,000 -145,500 0.12% 7,542,050
2016-12-12 2016-12-08 3.310 2,480,500 -25,000 0.13% 8,210,455
2016-12-09 2016-12-07 3.310 2,505,500 -14,000 0.13% 8,293,205
2016-12-06 2016-12-02 3.090 2,519,500 +20,500 0.13% 7,785,255
2016-12-01 2016-11-29 3.120 2,499,000 +100,000 0.13% 7,796,880
2016-11-30 2016-11-28 3.120 2,399,000 -65,000 0.13% 7,484,880
2016-11-29 2016-11-25 3.070 2,464,000 -207,000 0.13% 7,564,480
2016-11-21 2016-11-17 3.250 2,671,000 -10,000 0.14% 8,680,750
2016-11-18 2016-11-16 3.200 2,681,000 +10,000 0.14% 8,579,200
2016-11-15 2016-11-11 3.310 2,671,000 +100,000 0.14% 8,841,010
2016-11-14 2016-11-10 3.290 2,571,000 +205,000 0.14% 8,458,590
2016-11-11 2016-11-09 3.230 2,366,000 +130,500 0.13% 7,642,180
2016-11-10 2016-11-08 3.310 2,235,500 +72,000 0.12% 7,399,505
2016-11-09 2016-11-07 3.240 2,163,500 +1,227,000 0.11% 7,009,740
2016-11-07 2016-11-03 3.150 936,500 +92,000 0.05% 2,949,975
2016-11-04 2016-11-02 3.090 844,500 +60,000 0.04% 2,609,505
2016-11-03 2016-11-01 3.120 784,500 +100,000 0.04% 2,447,640
2016-10-28 2016-10-26 3.290 684,500 -3,500 0.04% 2,252,005
2016-10-27 2016-10-25 3.370 688,000 -10,000 0.04% 2,318,560
2016-10-25 2016-10-20 3.360 698,000 +285,000 0.04% 2,345,280
2016-10-13 2016-10-11 3.170 413,000 +100,000 0.02% 1,309,210
2016-10-12 2016-10-07 3.200 313,000 +42,000 0.02% 1,001,600
2016-09-28 2016-09-26 2.950 271,000 +10,000 0.01% 799,450
2016-09-26 2016-09-22 3.110 261,000 +6,000 0.01% 811,710
2016-09-09 2016-09-07 3.739 255,000 +10,000 0.01% 953,559
2016-09-08 2016-09-06 3.739 245,000 +11,102 0.01% 916,164
2016-08-22 2016-08-18 3.561 233,898 -11,457 0.01% 832,999
2016-08-15 2016-08-11 3.142 245,355 -47,734 0.01% 771,002
2016-07-29 2016-07-27 2.996 293,089 +11,456 0.02% 878,020
2016-07-19 2016-07-15 3.100 281,633 -14,320 0.02% 873,201
2016-06-20 2016-06-16 2.702 295,953 +47,734 0.02% 799,800
2016-05-24 2016-05-20 2.776 248,219 -47,734 0.01% 689,001
2016-05-17 2016-05-13 2.744 295,953 -47,734 0.02% 812,200
2016-05-12 2016-05-10 3.129 343,687 +20,382 0.02% 1,075,372
2016-04-22 2016-04-20 3.396 323,305 -73,642 0.02% 1,097,998
2016-04-21 2016-04-19 3.441 396,947 +3,592 0.02% 1,365,779
2016-04-19 2016-04-15 3.508 393,355 +9,879 0.02% 1,379,700
2016-04-18 2016-04-14 3.508 383,476 -8,981 0.02% 1,345,049
2016-04-13 2016-04-11 3.263 392,457 -8,981 0.02% 1,280,410
2016-04-12 2016-04-08 3.040 401,438 +8,981 0.02% 1,220,311
2016-04-11 2016-04-07 3.040 392,457 +89,807 0.02% 1,193,010
2016-04-07 2016-04-05 3.140 302,650 +8,981 0.02% 950,340
2016-03-23 2016-03-21 3.697 293,669 -44,904 0.02% 1,085,639
2016-01-19 2016-01-15 3.519 338,573 -26,942 0.02% 1,191,321
2016-01-13 2016-01-11 3.418 365,515 +26,942 0.02% 1,249,491
2016-01-12 2016-01-08 3.641 338,573 -2,694 0.02% 1,232,791
2016-01-07 2016-01-05 3.986 341,267 -9,879 0.02% 1,360,400
2015-12-21 2015-12-17 3.786 351,146 +118,546 0.02% 1,329,401
2015-12-18 2015-12-16 3.697 232,600 +9,878 0.01% 859,879
2015-12-14 2015-12-10 3.752 222,722 +44,904 0.01% 835,762
2015-12-10 2015-12-08 4.320 177,818 -19,758 0.01% 768,240
2015-12-09 2015-12-07 4.610 197,576 -67,355 0.01% 910,802
2015-10-13 2015-10-09 3.912 264,931 +5,500 0.02% 1,036,315
2015-10-07 2015-10-05 3.764 259,431 +87,943 0.02% 976,451
2015-08-28 2015-08-26 3.434 171,488 +87,942 0.01% 588,899
2015-07-16 2015-07-14 5.458 83,546 +43,972 0.01% 456,003
2015-06-22 2015-06-18 6.595 39,574 -87,943 0.00% 260,999
2015-05-04 2015-04-29 8.162 127,517 +4,756 0.01% 1,040,768
2015-04-21 2015-04-17 8.185 122,761 -84,663 0.01% 1,004,850
2015-04-15 2015-04-13 8.244 207,424 +131,228 0.01% 1,710,102
2015-04-14 2015-04-10 8.268 76,196 -8,467 0.00% 629,996
2015-04-13 2015-04-09 8.894 84,663 -4,233 0.01% 753,002
2015-04-02 2015-03-31 6.827 88,896 +33,019 0.01% 606,901
2015-03-25 2015-03-23 6.307 55,877 -43,602 0.00% 352,437
2015-03-20 2015-03-18 6.319 99,479 +8,467 0.01% 628,627
2015-01-22 2015-01-20 6.036 91,012 +43,601 0.01% 549,322
2015-01-08 2015-01-06 7.028 47,411 +846 0.00% 333,199
2014-12-29 2014-12-22 6.071 46,565 +42,332 0.00% 282,703
2014-12-12 2014-12-10 6.154 4,233 +4,233 0.00% 26,049
2014-04-08 2014-04-04 9.544 0 -4,113
2014-04-07 2014-04-03 9.896 4,113 -4,112 0.00% 40,703
2014-02-26 2014-02-24 8.243 8,225 +8,225 0.00% 67,796
2013-09-16 2013-09-12 9.896 0 -16,451
2013-08-20 2013-08-16 8.765 16,451 +16,451 0.00% 144,201
2013-08-16 2013-08-13 9.373 0 -16,451
2013-08-08 2013-08-06 9.458 16,451 -24,676 0.00% 155,601
2013-06-25 2013-06-21 9.547 41,127 +1,064 0.00% 392,656
2013-04-12 2013-04-10 8.898 40,063 +40,063 0.00% 356,498
2013-02-20 2013-02-18 11.619 0 -45,672
2012-09-19 2012-09-17 8.162 45,672 -8,013 0.00% 372,779
2012-09-05 2012-09-03 7.513 53,685 +8,013 0.00% 403,342
2012-06-19 2012-06-15 9.165 45,672 +1,015 0.00% 418,564
2012-06-15 2012-06-13 9.330 44,657 -31,338 0.00% 416,672
2012-06-06 2012-06-04 8.871 75,995 -23,504 0.01% 674,150
2012-05-31 2012-05-29 8.450 99,499 +54,842 0.01% 840,744
2011-10-19 2011-10-17 9.547 44,657 -50,924 0.00% 426,362
2011-08-23 2011-08-19 10.466 95,581 -62,677 0.01% 1,000,397
2011-08-17 2011-08-15 10.862 158,258 +50,925 0.01% 1,719,025
2011-08-10 2011-08-08 10.211 107,333 -31,338 0.01% 1,095,999
2011-08-09 2011-08-05 10.301 138,671 -7,835 0.01% 1,428,388
2011-07-18 2011-07-14 10.045 146,506 +7,835 0.01% 1,471,693
2011-07-07 2011-07-05 9.573 138,671 -39,173 0.01% 1,327,498
2011-07-05 2011-06-30 9.152 177,844 -39,173 0.01% 1,627,591
2011-06-13 2011-06-09 8.973 217,017 -39,172 0.02% 1,947,314
2011-05-27 2011-05-25 9.037 256,189 -15,669 0.02% 2,315,158
2011-05-25 2011-05-23 9.101 271,858 -23,504 0.02% 2,474,108
2011-05-19 2011-05-17 9.716 295,362 +4,745 0.02% 2,869,831
2011-05-16 2011-05-12 9.859 290,617 +15,417 0.02% 2,865,197
2011-05-13 2011-05-11 9.755 275,200 +38,543 0.02% 2,684,641
2011-05-06 2011-05-04 9.444 236,657 -23,126 0.02% 2,234,964
2011-05-05 2011-05-03 9.353 259,783 +15,418 0.02% 2,429,774
2011-04-27 2011-04-21 9.146 244,365 +15,417 0.02% 2,234,848
2011-04-26 2011-04-20 9.094 228,948 -7,709 0.02% 2,081,971
2011-04-15 2011-04-13 9.107 236,657 +115,631 0.02% 2,155,144
2011-04-13 2011-04-11 9.288 121,026 +23,126 0.01% 1,124,117
2011-04-11 2011-04-07 9.146 97,900 +23,126 0.01% 895,348
2011-04-08 2011-04-06 8.679 74,774 +23,126 0.01% 648,928
2011-03-28 2011-03-24 8.432 51,648 +7,709 0.00% 435,499
2011-03-24 2011-03-22 8.627 43,939 -35,460 0.00% 379,046
2011-03-10 2011-03-08 7.719 79,399 +35,460 0.01% 612,847
2011-01-18 2011-01-14 8.250 43,939 -77,087 0.00% 362,516
2011-01-07 2011-01-05 9.029 121,026 -771 0.01% 1,092,717
2010-11-10 2010-11-08 9.081 121,797 -2,313 0.01% 1,105,998
2010-11-03 2010-11-01 8.640 124,110 +15,418 0.01% 1,072,262
2010-10-25 2010-10-21 8.328 108,692 +77,086 0.01% 905,217
2010-10-12 2010-10-08 9.664 31,606 -15,417 0.00% 305,454
2010-10-11 2010-10-07 9.340 47,023 +15,417 0.00% 439,200
2010-10-07 2010-10-05 9.924 31,606 -16,959 0.00% 313,654
2010-09-21 2010-09-17 9.924 48,565 -23,126 0.00% 481,953
2010-09-13 2010-09-09 9.275 71,691 +38,544 0.01% 664,952
2010-08-18 2010-08-16 9.340 33,147 +1,541 0.00% 309,597
2010-08-04 2010-08-02 9.794 31,606 -15,417 0.00% 309,554
2010-07-20 2010-07-16 9.327 47,023 -30,835 0.00% 438,590
2010-07-19 2010-07-15 8.821 77,858 +30,835 0.01% 686,803
2010-07-16 2010-07-14 9.327 47,023 +30,835 0.00% 438,590
2010-07-12 2010-07-08 9.924 16,188 +15,417 0.00% 160,648
2010-06-11 2010-06-09 10.572 771 -15,417 0.00% 8,151
2010-05-31 2010-05-27 10.287 16,188 +15,417 0.00% 166,528
2010-04-21 2010-04-19 11.027 771 -15,417 0.00% 8,501
2010-04-15 2010-04-13 10.910 16,188 +15,417 0.00% 176,607
2010-03-24 2010-03-22 11.948 771 -11,563 0.00% 9,212
2010-03-23 2010-03-19 12.012 12,334 -11,563 0.00% 148,161
2010-03-22 2010-03-18 11.870 23,897 -7,709 0.00% 283,651
2010-03-19 2010-03-17 11.571 31,606 -15,417 0.00% 365,725
2010-03-16 2010-03-12 11.610 47,023 -30,835 0.00% 545,950
2010-03-12 2010-03-10 11.403 77,858 -23,126 0.01% 887,794
2010-03-11 2010-03-09 11.027 100,984 -53,960 0.01% 1,113,503
2010-02-19 2010-02-17 10.482 154,944 -7,709 0.01% 1,624,075
2010-01-29 2010-01-27 9.587 162,653 -3,084 0.01% 1,559,288
2010-01-26 2010-01-22 9.729 165,737 -38,543 0.01% 1,612,503
2010-01-22 2010-01-20 9.976 204,280 +15,417 0.01% 2,037,849
2010-01-21 2010-01-19 10.209 188,863 +15,418 0.01% 1,928,153
2010-01-20 2010-01-18 10.326 173,445 -4,240 0.01% 1,790,997
2010-01-14 2010-01-12 10.508 177,685 +23,126 0.01% 1,867,049
2010-01-13 2010-01-11 10.430 154,559 +38,543 0.01% 1,612,019
2010-01-12 2010-01-08 10.534 116,016 +7,709 0.01% 1,222,064
2010-01-11 2010-01-07 10.676 108,307 +15,417 0.01% 1,156,315
2010-01-08 2010-01-06 10.793 92,890 -11,563 0.01% 1,002,564
2010-01-05 2009-12-31 10.365 104,453 +3,855 0.01% 1,082,649
2010-01-04 2009-12-29 10.391 100,598 +7,708 0.01% 1,045,302
2009-12-30 2009-12-28 10.430 92,890 +7,709 0.01% 968,824
2009-12-23 2009-12-21 10.443 85,181 -7,709 0.01% 889,526
2009-12-21 2009-12-17 10.845 92,890 -10,406 0.01% 1,007,384
2009-12-18 2009-12-16 11.130 103,296 +48,950 0.01% 1,149,716
2009-12-17 2009-12-15 10.469 54,346 +7,708 0.00% 568,933
2009-12-14 2009-12-10 10.313 46,638 -308,347 0.00% 480,980
2009-12-08 2009-12-04 10.378 354,985 -30,835 0.03% 3,684,002
2009-12-07 2009-12-03 10.508 385,820 -73,232 0.03% 4,054,055
2009-12-04 2009-12-02 10.585 459,052 +408,560 0.03% 4,859,280
2009-12-02 2009-11-30 10.378 50,492 -385 0.00% 524,001
2009-11-24 2009-11-20 10.495 50,877 -3,855 0.00% 533,937
2009-11-19 2009-11-17 10.183 54,732 +7,709 0.00% 557,354
2009-11-18 2009-11-16 10.650 47,023 -7,709 0.00% 500,810
2009-11-13 2009-11-11 10.456 54,732 -385,434 0.00% 572,264
2009-11-12 2009-11-10 10.443 440,166 +77,087 0.03% 4,596,553
2009-11-11 2009-11-09 10.715 363,079 -154,174 0.03% 3,890,461
2009-11-09 2009-11-05 11.351 517,253 +54,732 0.04% 5,871,255
2009-11-06 2009-11-04 11.286 462,521 -15,417 0.03% 5,220,001
2009-11-03 2009-10-30 11.986 477,938 -30,835 0.03% 5,728,797
2009-10-30 2009-10-28 11.636 508,773 +38,543 0.04% 5,920,200
2009-10-29 2009-10-27 10.910 470,230 +169,591 0.03% 5,130,105
2009-10-28 2009-10-23 10.287 300,639 +292,930 0.02% 3,092,704
2009-10-19 2009-10-15 10.572 7,709 -654,467 0.00% 81,503
2009-10-16 2009-10-14 10.521 662,176 +183,852 0.05% 6,966,493
2009-10-15 2009-10-13 10.871 478,324 +131,048 0.03% 5,199,793
2009-10-14 2009-10-12 10.884 347,276 +254,386 0.02% 3,779,694
2009-10-13 2009-10-09 10.521 92,890 -470,615 0.01% 977,259
2009-10-12 2009-10-08 10.170 563,505 0.04% 5,731,044

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