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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -5,000
2021-02-08 2021-02-04 0.198 5,000 -20,000 0.00% 990
2020-04-16 2020-04-14 0.280 25,000 -4,000 0.01% 7,000
2018-05-03 2018-04-30 0.980 29,000 -10,000 0.01% 28,420
2018-03-19 2018-03-15 1.180 39,000 -15,000 0.01% 46,020
2018-01-31 2018-01-29 1.240 54,000 -5,000 0.02% 66,960
2018-01-02 2017-12-28 1.140 59,000 +5,000 0.02% 67,260
2017-11-07 2017-11-03 1.350 54,000 +5,000 0.02% 72,900
2017-10-31 2017-10-27 1.310 49,000 -131,800 0.01% 64,190
2017-10-26 2017-10-24 1.220 180,800 -164,200 0.05% 220,576
2017-10-25 2017-10-23 1.250 345,000 -424,000 0.10% 431,250
2017-10-24 2017-10-20 1.230 769,000 -100,000 0.21% 945,870
2017-10-23 2017-10-19 1.210 869,000 -420,000 0.24% 1,051,490
2017-10-17 2017-10-13 1.220 1,289,000 -200,000 0.36% 1,572,580
2017-10-16 2017-10-12 1.240 1,489,000 -250,000 0.42% 1,846,360
2017-10-13 2017-10-11 1.210 1,739,000 -260,000 0.49% 2,104,190
2017-10-12 2017-10-10 1.230 1,999,000 -400,000 0.56% 2,458,770
2017-10-10 2017-10-06 1.250 2,399,000 -195,000 0.67% 2,998,750
2017-10-09 2017-10-04 1.230 2,594,000 -435,000 0.72% 3,190,620
2017-10-03 2017-09-28 1.300 3,029,000 +3,015,000 0.85% 3,937,700
2017-09-25 2017-09-21 1.270 14,000 -20,000 0.01% 17,780
2017-08-31 2017-08-29 1.207 34,000 -300,000 0.01% 41,027
2017-08-30 2017-08-28 1.197 334,000 +201,635 0.14% 399,696
2017-06-12 2017-06-08 2.693 132,365 -6,016 0.06% 356,401
2017-06-02 2017-05-31 3.341 138,381 -14,039 0.06% 462,299
2017-05-26 2017-05-24 2.593 152,420 +10,028 0.06% 395,200
2017-05-23 2017-05-19 2.443 142,392 +9,025 0.07% 347,899
2016-11-29 2016-11-25 2.842 133,367 -28,278 0.07% 379,049
2016-11-28 2016-11-24 2.842 161,645 -17,047 0.08% 459,419
2016-08-03 2016-07-29 2.334 178,692 +21,058 0.09% 416,987
2016-08-01 2016-07-28 2.294 157,634 +39,609 0.08% 361,559
2016-03-08 2016-03-04 2.054 118,025 -2,306 0.06% 242,462
2016-02-26 2016-02-24 2.114 120,331 -20,357 0.06% 254,399
2016-01-20 2016-01-18 2.483 140,688 -10,027 0.07% 349,348
2015-12-22 2015-12-18 3.241 150,715 -17,047 0.08% 488,474
2015-12-21 2015-12-17 2.992 167,762 -5,415 0.08% 501,900
2015-11-12 2015-11-10 2.992 173,177 +15,041 0.09% 518,100
2015-11-03 2015-10-30 3.391 158,136 +19,053 0.08% 536,181
2015-10-15 2015-10-13 3.490 139,083 +8,022 0.07% 485,449
2015-10-14 2015-10-12 3.490 131,061 -20,055 0.07% 457,450
2015-10-12 2015-10-08 3.440 151,116 +20,055 0.08% 519,914
2015-09-24 2015-09-22 3.341 131,061 +20,055 0.07% 437,845
2015-07-22 2015-07-20 5.186 111,006 +5,716 0.06% 575,641
2015-07-17 2015-07-15 4.438 105,290 +5,014 0.05% 467,250
2015-07-16 2015-07-14 4.587 100,276 -10,028 0.05% 459,999
2015-07-14 2015-07-10 4.537 110,304 +10,028 0.06% 500,501
2015-06-26 2015-06-24 7.180 100,276 -53,147 0.05% 719,998
2015-06-25 2015-06-23 7.380 153,423 -11,933 0.08% 1,132,203
2015-06-24 2015-06-22 7.479 165,356 -33,893 0.08% 1,236,754
2015-06-23 2015-06-19 7.280 199,249 -6,117 0.10% 1,450,511
2015-06-22 2015-06-18 7.779 205,366 -92,655 0.10% 1,597,442
2015-06-19 2015-06-17 6.981 298,021 +17,448 0.15% 2,080,400
2015-06-17 2015-06-15 6.582 280,573 -310,856 0.14% 1,846,680
2015-06-16 2015-06-12 6.183 591,429 +335,925 0.30% 3,656,758
2015-06-11 2015-06-09 4.089 255,504 +4,011 0.13% 1,044,681
2015-06-08 2015-06-04 3.939 251,493 +20,055 0.13% 990,661
2015-06-05 2015-06-03 4.039 231,438 +16,045 0.12% 934,742
2015-06-04 2015-06-02 4.039 215,393 +20,055 0.11% 869,939
2015-06-03 2015-06-01 3.989 195,338 -30,083 0.10% 779,200
2015-06-01 2015-05-28 3.889 225,421 +30,083 0.11% 876,720
2015-05-28 2015-05-26 3.939 195,338 +100,276 0.10% 769,460
2015-05-26 2015-05-21 3.740 95,062 -115,318 0.05% 355,500
2015-05-21 2015-05-19 3.740 210,380 -100,276 0.11% 786,752
2015-05-15 2015-05-13 3.590 310,656 -17,448 0.16% 1,115,281
2015-05-12 2015-05-08 3.740 328,104 -20,055 0.16% 1,227,000
2015-04-27 2015-04-23 3.440 348,159 +20,055 0.17% 1,197,840
2015-04-21 2015-04-17 3.091 328,104 +10,329 0.16% 1,014,320
2015-04-20 2015-04-16 3.391 317,775 +50,138 0.16% 1,077,459
2015-04-17 2015-04-15 3.241 267,637 +150,414 0.13% 867,424
2015-01-22 2015-01-20 3.391 117,223 +7,019 0.06% 397,460
2014-12-23 2014-12-19 3.490 110,204 +4,011 0.06% 384,651
2014-12-17 2014-12-15 3.740 106,193 +1,003 0.05% 397,127
2014-12-15 2014-12-11 3.790 105,190 +1,003 0.05% 398,621
2014-12-10 2014-12-08 3.989 104,187 -27,075 0.05% 415,600
2014-12-09 2014-12-05 4.787 131,262 +29,081 0.07% 628,322
2014-12-02 2014-11-28 3.690 102,181 +3,008 0.05% 377,028
2014-10-15 2014-10-13 3.904 99,173 -887 0.05% 387,193
2014-08-20 2014-08-18 4.151 100,060 +10,219 0.05% 415,381
2014-07-30 2014-07-28 4.744 89,841 -8,094 0.04% 426,238
2014-07-08 2014-07-04 4.052 97,935 +3,035 0.05% 396,879
2014-07-07 2014-07-03 4.250 94,900 +5,059 0.05% 403,340
2014-07-03 2014-06-30 3.725 89,841 -1,932 0.04% 334,681
2014-06-06 2014-06-04 4.112 91,773 +1,550 0.04% 377,398
2014-05-19 2014-05-15 4.693 90,223 +827 0.04% 423,404
2014-02-04 2014-01-28 5.806 89,396 +3,100 0.04% 518,998
2013-11-26 2013-11-22 6.580 86,296 +41,029 0.04% 567,800
2013-10-28 2013-10-24 6.484 45,267 +908 0.02% 293,526
2013-10-25 2013-10-23 6.580 44,359 +2,097 0.02% 291,868
2013-08-13 2013-08-09 8.582 42,262 +13,213 0.02% 362,701
2013-08-12 2013-08-08 8.582 29,049 +12,899 0.01% 249,304
2013-07-29 2013-07-25 8.964 16,150 +1,573 0.01% 144,763
2013-07-22 2013-07-18 8.868 14,577 +2,832 0.01% 129,273
2013-05-31 2013-05-29 10.299 11,745 +1,048 0.01% 120,957
2013-05-09 2013-05-07 11.348 10,697 +1,888 0.01% 121,385
2013-04-30 2013-04-26 10.966 8,809 +1,258 0.00% 96,601
2013-04-24 2013-04-22 11.061 7,551 +2,098 0.00% 83,525
2013-04-16 2013-04-12 11.920 5,453 +2,097 0.00% 64,998
2013-04-11 2013-04-09 12.587 3,356 -20,764 0.00% 42,243
2013-04-10 2013-04-08 12.587 24,120 -209 0.01% 303,604
2013-03-27 2013-03-25 13.255 24,329 +20,973 0.01% 322,474
2013-02-21 2013-02-19 13.827 3,356 +2,098 0.00% 46,403
2012-12-03 2012-11-29 14.590 1,258 +1,258 0.00% 18,354
2012-10-12 2012-10-10 14.780 0 -4,195
2012-09-26 2012-09-24 12.015 4,195 +2,098 0.00% 50,403
2012-08-06 2012-08-02 14.304 2,097 +2,097 0.00% 29,995
2012-06-08 2012-06-06 16.688 0 -524
2012-05-04 2012-05-02 18.499 524 +524 0.00% 9,694
2011-12-19 2011-12-15 15.162 0 -524
2011-12-16 2011-12-14 12.873 524 0.00% 6,746

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