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$)
2021-02-01 2021-01-28 0.380 0 +0
2021-01-29 2021-01-27 0.380 0 -1,020,000
2013-05-31 2013-05-29 0.465 1,020,000 +22,667 0.13% 474,648
2013-02-22 2013-02-20 0.685 997,333 -97,778 0.13% 683,400
2012-08-02 2012-07-31 0.910 1,095,111 -156,445 0.14% 996,800
2012-07-04 2012-06-29 0.982 1,251,556 -27,377 0.16% 1,228,800
2012-06-29 2012-06-27 0.920 1,278,933 -3,911 0.16% 1,177,200
2012-06-28 2012-06-26 0.972 1,282,844 -13,689 0.16% 1,246,400
2012-06-15 2012-06-13 0.992 1,296,533 -39,111 0.16% 1,286,220
2012-06-08 2012-06-06 1.012 1,335,644 -1,956 0.17% 1,352,340
2012-05-31 2012-05-29 1.054 1,337,600 +38,231 0.17% 1,410,309
2012-05-25 2012-05-23 1.118 1,299,369 -1,897 0.17% 1,452,200
2012-05-23 2012-05-21 1.097 1,301,266 -1,897 0.17% 1,426,880
2012-05-22 2012-05-18 1.086 1,303,163 -43,628 0.17% 1,415,220
2012-05-17 2012-05-15 1.213 1,346,791 -28,453 0.17% 1,633,000
2012-04-05 2012-04-02 1.276 1,375,244 +151,751 0.18% 1,754,499
2012-04-03 2012-03-30 1.265 1,223,493 -28,454 0.16% 1,548,000
2012-04-02 2012-03-29 1.234 1,251,947 -193,482 0.16% 1,544,400
2012-03-30 2012-03-28 1.128 1,445,429 -28,454 0.19% 1,630,680
2012-03-28 2012-03-26 1.107 1,473,883 -3,793 0.19% 1,631,700
2012-03-27 2012-03-23 1.107 1,477,676 -77,773 0.19% 1,635,900
2012-03-16 2012-03-14 1.086 1,555,449 +41,732 0.20% 1,689,200
2012-03-15 2012-03-13 1.128 1,513,717 +94,844 0.20% 1,707,720
2012-03-14 2012-03-12 1.075 1,418,873 -459,047 0.18% 1,525,920
2012-01-26 2012-01-19 1.002 1,877,920 +100,535 0.24% 1,881,000
2012-01-20 2012-01-18 1.002 1,777,385 +47,422 0.23% 1,780,300
2012-01-19 2012-01-17 1.002 1,729,963 +26,557 0.22% 1,732,800
2012-01-11 2012-01-09 0.938 1,703,406 +284,533 0.22% 1,598,440
2011-12-22 2011-12-20 1.002 1,418,873 -2,649,954 0.18% 1,421,200
2011-12-21 2011-12-19 0.981 4,068,827 +75,876 0.53% 3,989,700
2011-12-14 2011-12-12 1.012 3,992,951 +26,556 0.52% 4,041,600
2011-12-13 2011-12-09 0.981 3,966,395 +68,288 0.51% 3,889,260
2011-12-12 2011-12-08 0.991 3,898,107 +142,267 0.50% 3,863,400
2011-12-09 2011-12-07 1.002 3,755,840 +237,111 0.49% 3,762,000
2011-12-06 2011-12-02 1.012 3,518,729 +94,845 0.45% 3,561,600
2011-12-05 2011-12-01 1.002 3,423,884 +136,576 0.44% 3,429,500
2011-11-29 2011-11-25 0.959 3,287,308 +189,688 0.42% 3,154,060
2011-11-23 2011-11-21 0.970 3,097,620 +18,969 0.40% 3,004,720
2011-11-15 2011-11-11 0.991 3,078,651 +22,763 0.40% 3,051,240
2011-11-14 2011-11-10 0.981 3,055,888 +540,613 0.39% 2,996,460
2011-11-11 2011-11-09 1.012 2,515,275 +189,689 0.32% 2,545,920
2011-11-10 2011-11-08 0.991 2,325,586 +94,845 0.30% 2,304,880
2011-11-08 2011-11-04 0.991 2,230,741 +94,844 0.29% 2,210,880
2011-11-07 2011-11-03 0.991 2,135,897 +94,845 0.28% 2,116,880
2011-11-04 2011-11-02 0.981 2,041,052 +132,782 0.26% 2,001,360
2011-10-25 2011-10-21 0.896 1,908,270 +261,770 0.25% 1,710,200
2011-10-24 2011-10-20 0.843 1,646,500 +56,907 0.21% 1,388,800
2011-10-07 2011-10-04 0.791 1,589,593 -189,689 0.20% 1,257,000
2011-09-28 2011-09-26 0.875 1,779,282 +113,814 0.23% 1,557,080
2011-09-27 2011-09-23 0.886 1,665,468 +81,566 0.21% 1,475,040
2011-09-22 2011-09-20 0.928 1,583,902 -28,454 0.20% 1,469,600
2011-09-21 2011-09-19 0.970 1,612,356 -123,297 0.21% 1,564,000
2011-09-16 2011-09-14 0.970 1,735,653 -271,255 0.22% 1,683,600
2011-09-08 2011-09-06 1.033 2,006,908 -94,845 0.26% 2,073,680
2011-05-19 2011-05-17 1.960 2,101,753 +55,157 0.28% 4,119,057
2011-05-12 2011-05-09 1.862 2,046,596 -18,471 0.28% 3,811,519
2011-05-09 2011-05-05 1.754 2,065,067 -36,943 0.28% 3,622,319
2011-05-04 2011-04-29 1.732 2,102,010 -18,471 0.28% 3,641,601
2011-05-03 2011-04-28 1.754 2,120,481 -18,471 0.29% 3,719,520
2011-03-17 2011-03-15 1.548 2,138,952 +73,885 0.29% 3,311,880
2011-02-28 2011-02-24 1.570 2,065,067 +64,648 0.28% 3,242,199
2011-02-14 2011-02-10 1.765 2,000,419 +20,319 0.27% 3,530,581
2011-02-07 2011-01-31 1.722 1,980,100 +55,413 0.27% 3,408,959
2011-01-28 2011-01-26 1.722 1,924,687 +66,496 0.26% 3,313,560
2011-01-27 2011-01-25 1.732 1,858,191 +44,330 0.25% 3,219,199
2011-01-25 2011-01-21 1.787 1,813,861 +62,802 0.25% 3,240,601
2011-01-24 2011-01-20 1.787 1,751,059 +101,591 0.24% 3,128,400
2011-01-04 2010-12-31 1.830 1,649,468 -1,847 0.22% 3,018,340
2010-12-23 2010-12-21 1.711 1,651,315 +24,012 0.22% 2,825,040
2010-12-09 2010-12-07 1.938 1,627,303 +46,178 0.22% 3,153,981
2010-11-18 2010-11-16 2.014 1,581,125 +7,388 0.21% 3,184,320
2010-11-11 2010-11-09 2.166 1,573,737 +55,414 0.21% 3,408,001
2010-11-10 2010-11-08 2.176 1,518,323 +129,297 0.21% 3,304,439
2010-11-05 2010-11-03 2.003 1,389,026 -515,343 0.19% 2,782,401
2010-10-27 2010-10-25 2.079 1,904,369 -42,484 0.26% 3,959,040
2010-10-22 2010-10-20 2.090 1,946,853 -46,177 0.26% 4,068,441
2010-10-20 2010-10-18 2.090 1,993,030 -210,571 0.27% 4,164,939
2010-10-05 2010-09-30 2.003 2,203,601 -36,942 0.30% 4,414,101
2010-09-28 2010-09-24 1.981 2,240,543 -46,178 0.30% 4,439,580
2010-09-08 2010-09-06 1.949 2,286,721 +46,178 0.31% 4,456,801
2010-09-07 2010-09-03 1.927 2,240,543 +22,166 0.30% 4,318,280
2010-09-06 2010-09-02 1.938 2,218,377 +38,789 0.30% 4,299,579
2010-09-03 2010-09-01 1.906 2,179,588 +60,954 0.29% 4,153,600
2010-09-01 2010-08-30 1.862 2,118,634 +84,967 0.29% 3,945,681
2010-08-27 2010-08-25 1.906 2,033,667 -55,413 0.28% 3,875,521
2010-08-26 2010-08-24 1.971 2,089,080 -18,471 0.28% 4,116,840
2010-08-09 2010-08-05 2.025 2,107,551 +92,355 0.29% 4,267,340
2010-07-15 2010-07-13 1.592 2,015,196 +20,319 0.27% 3,207,541
2010-07-14 2010-07-12 1.624 1,994,877 +219,806 0.27% 3,239,999
2010-07-13 2010-07-09 1.613 1,775,071 +59,107 0.24% 2,863,779
2010-07-08 2010-07-06 1.538 1,715,964 +46,178 0.23% 2,638,360
2010-07-05 2010-06-30 1.624 1,669,786 -241,971 0.23% 2,712,000
2010-07-02 2010-06-29 1.667 1,911,757 -216,112 0.26% 3,187,799
2010-06-30 2010-06-28 1.732 2,127,869 -18,471 0.29% 3,686,400
2010-06-23 2010-06-21 1.787 2,146,340 +36,942 0.29% 3,834,600
2010-06-08 2010-06-04 1.808 2,109,398 -18,471 0.29% 3,814,280
2010-06-01 2010-05-28 1.765 2,127,869 -245,666 0.29% 3,755,520
2010-05-31 2010-05-27 1.635 2,373,535 +9,236 0.32% 3,880,701
2010-05-26 2010-05-24 1.711 2,364,299 +118,215 0.32% 4,044,800
2010-05-25 2010-05-20 1.624 2,246,084 +186,558 0.30% 3,648,000
2010-05-24 2010-05-19 1.732 2,059,526 +18,471 0.28% 3,568,000
2010-05-18 2010-05-14 1.917 2,041,055 +18,471 0.28% 3,911,700
2010-05-17 2010-05-13 1.960 2,022,584 +62,802 0.27% 3,963,900
2010-05-13 2010-05-11 1.895 1,959,782 +57,260 0.27% 3,713,499
2010-05-12 2010-05-10 1.862 1,902,522 +147,769 0.26% 3,543,200
2010-05-07 2010-05-05 1.927 1,754,753 +83,120 0.24% 3,382,000
2010-04-28 2010-04-26 2.274 1,671,633 -27,707 0.23% 3,800,999
2010-04-22 2010-04-20 2.274 1,699,340 +18,471 0.23% 3,864,000
2010-04-20 2010-04-16 2.209 1,680,869 +18,471 0.23% 3,712,800
2010-04-19 2010-04-15 2.231 1,662,398 +18,471 0.23% 3,708,000
2010-04-15 2010-04-13 2.263 1,643,927 +192,100 0.22% 3,720,201
2010-04-14 2010-04-12 2.339 1,451,827 +258,595 0.20% 3,395,519
2010-04-13 2010-04-09 2.360 1,193,232 +387,893 0.16% 2,816,560
2010-04-08 2010-04-01 2.360 805,339 +55,413 0.11% 1,900,959
2010-04-07 2010-03-31 2.328 749,926 +27,707 0.10% 1,745,800
2010-04-01 2010-03-30 2.469 722,219 -3,695 0.10% 1,782,959
2010-03-31 2010-03-29 2.339 725,914 0.10% 1,697,761

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