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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -1,006
2020-10-07 2020-10-05 1.070 1,006 -100,000 0.00% 1,076
2020-10-05 2020-09-29 1.150 101,006 +30,000 0.04% 116,157
2020-09-30 2020-09-28 1.150 71,006 +70,000 0.03% 81,657
2020-09-08 2020-09-04 1.430 1,006 -2,400 0.00% 1,439
2020-09-07 2020-09-03 1.610 3,406 +2,400 0.00% 5,484
2020-08-12 2020-08-10 1.450 1,006 -859,200 0.00% 1,459
2020-07-14 2020-07-10 1.504 860,206 -32,158 1.11% 1,293,564
2020-07-02 2020-06-29 2.892 892,364 +31,122 1.11% 2,580,620
2020-06-30 2020-06-26 2.699 861,242 +103,738 1.07% 2,324,578
2020-06-22 2020-06-18 3.133 757,504 +276,359 0.94% 2,373,171
2020-06-19 2020-06-17 2.699 481,145 +207,477 0.60% 1,298,658
2020-05-07 2020-05-05 1.889 273,668 -28,632 0.34% 517,060
2020-04-15 2020-04-09 1.966 302,300 -3,735 0.38% 594,469
2020-04-09 2020-04-07 1.947 306,035 +32,367 0.38% 595,914
2020-04-02 2020-03-31 1.870 273,668 -12,034 0.34% 511,784
2020-03-26 2020-03-24 1.889 285,702 -10,374 0.35% 539,797
2020-03-25 2020-03-23 1.832 296,076 -46,474 0.37% 542,273
2020-02-14 2020-02-12 2.400 342,550 -653,552 0.43% 822,213
2020-02-04 2020-01-31 2.506 996,102 +35,271 1.24% 2,496,537
2020-02-03 2020-01-30 2.506 960,831 +217,851 1.19% 2,408,137
2020-01-30 2020-01-24 2.555 742,980 +42,740 0.92% 1,897,946
2020-01-29 2020-01-22 2.506 700,240 +595,458 0.87% 1,755,016
2020-01-23 2020-01-21 2.506 104,782 +103,738 0.13% 262,616
2019-10-18 2019-10-16 3.567 1,044 -10,374 0.00% 3,724
2019-10-14 2019-10-10 3.759 11,418 -10,374 0.01% 42,926
2019-09-25 2019-09-23 4.531 21,792 -10,373 0.03% 98,732
2019-09-23 2019-09-19 4.386 32,165 -10,374 0.04% 141,077
2019-09-16 2019-09-12 4.627 42,539 +41,495 0.05% 196,829
2019-09-13 2019-09-11 3.904 1,044 -7,780 0.00% 4,076
2019-03-18 2019-03-14 9.350 8,824 +3,630 0.02% 82,508
2019-03-07 2019-03-05 9.607 5,194 -17 0.01% 49,900
2019-02-22 2019-02-20 9.607 5,211 -20,818 0.01% 50,063
2018-12-28 2018-12-24 9.799 26,029 -10,325 0.05% 255,067
2018-12-03 2018-11-29 10.376 36,354 +31,143 0.07% 377,200
2018-09-03 2018-08-30 13.347 5,211 -378 0.01% 69,554
2018-07-10 2018-07-06 11.377 5,589 -5,581 0.01% 63,585
2018-07-04 2018-06-29 11.825 11,170 -11,163 0.02% 132,081
2018-05-25 2018-05-23 11.914 22,333 -11,164 0.04% 266,080
2018-05-23 2018-05-18 12.720 33,497 +5,582 0.06% 426,096
2018-05-21 2018-05-17 10.660 27,915 +16,745 0.05% 297,576
2018-05-07 2018-05-03 9.406 11,170 +1,116 0.02% 105,064
2018-03-05 2018-03-01 12.452 10,054 +1,675 0.02% 125,189
2018-01-03 2017-12-29 17.468 8,379 -10,605 0.02% 146,366
2017-12-18 2017-12-14 17.289 18,984 -2,791 0.04% 328,215
2017-12-11 2017-12-07 18.095 21,775 -2,791 0.05% 394,024
2017-12-08 2017-12-06 18.364 24,566 -5,582 0.05% 451,130
2017-12-05 2017-12-01 19.260 30,148 +11,164 0.06% 580,645
2017-11-30 2017-11-28 21.858 18,984 +1,116 0.04% 414,945
2017-11-24 2017-11-22 22.126 17,868 +2,791 0.04% 395,354
2017-10-24 2017-10-20 16.841 15,077 -2,791 0.03% 253,914
2017-10-18 2017-10-16 17.289 17,868 -2,791 0.04% 308,920
2017-10-17 2017-10-13 17.199 20,659 -2,791 0.04% 355,324
2017-09-27 2017-09-25 18.095 23,450 +16,745 0.05% 424,334
2017-02-17 2017-02-15 25.083 6,705 +5,582 0.01% 168,178
2016-12-07 2016-12-05 23.739 1,123 -1,206 0.00% 26,659
2016-12-01 2016-11-29 25.639 2,329 -112 0.01% 59,712
2016-10-20 2016-10-18 30.339 2,441 -3,464 0.01% 74,057
2016-09-28 2016-09-26 36.321 5,905 +24 0.02% 214,477
2016-09-27 2016-09-23 36.749 5,881 +1,263 0.02% 216,118
2016-09-23 2016-09-21 36.321 4,618 +2,177 0.01% 167,732
2016-09-13 2016-09-09 32.048 2,441 -702 0.01% 78,230
2016-09-09 2016-09-07 34.185 3,143 +1,965 0.01% 107,443
2016-08-30 2016-08-26 28.202 1,178 -35 0.00% 33,222
2016-03-11 2016-03-09 54.746 1,213 +54 0.00% 66,407
2015-12-22 2015-12-18 63.950 1,159 -692 0.00% 74,118
2015-11-27 2015-11-25 61.582 1,851 +633 0.01% 113,988
2015-10-30 2015-10-28 75.793 1,218 +68 0.00% 92,316
2015-09-16 2015-09-14 82.898 1,150 -10,170 0.00% 95,333
2015-09-02 2015-08-31 85.218 11,320 -740 0.05% 964,672
2015-06-25 2015-06-23 113.377 12,060 -13,495 0.05% 1,367,332
2015-06-24 2015-06-22 117.824 25,555 +13,495 0.10% 3,010,982
2015-06-17 2015-06-15 118.565 12,060 -648 0.05% 1,429,890
2015-06-16 2015-06-12 114.118 12,708 -675 0.05% 1,450,218
2015-06-03 2015-06-01 101.521 13,383 -2,078 0.05% 1,358,655
2015-04-10 2015-04-08 85.218 15,461 -131 0.06% 1,317,561
2015-03-13 2015-03-11 83.736 15,592 +8 0.06% 1,305,616
2015-03-04 2015-03-02 83.736 15,584 +1,268 0.06% 1,304,946
2015-02-17 2015-02-13 80.031 14,316 -2,240 0.06% 1,145,726
2015-02-16 2015-02-12 80.031 16,556 +2,240 0.07% 1,324,995
2015-01-19 2015-01-15 82.995 14,316 +810 0.06% 1,188,160
2015-01-08 2015-01-06 82.254 13,506 -27 0.06% 1,110,926
2015-01-07 2015-01-05 80.772 13,533 +27 0.06% 1,093,090
2014-12-22 2014-12-18 82.254 13,506 -609 0.06% 1,110,926
2014-11-03 2014-10-30 79.418 14,115 -846 0.06% 1,120,983
2014-10-31 2014-10-29 79.418 14,961 +846 0.06% 1,188,171
2014-10-24 2014-10-22 85.091 14,115 +106 0.06% 1,201,053
2014-10-10 2014-10-08 86.509 14,009 -225 0.06% 1,211,901
2014-09-01 2014-08-28 75.820 14,234 -542 0.06% 1,079,227
2014-08-12 2014-08-08 71.722 14,776 +87 0.06% 1,059,764
2014-07-07 2014-07-03 71.039 14,689 +30 0.06% 1,043,491
2014-02-19 2014-02-17 81.285 14,659 +87 0.06% 1,191,556
2013-12-20 2013-12-18 79.919 14,572 -373 0.06% 1,164,577
2013-11-22 2013-11-20 80.585 14,945 +30 0.06% 1,204,339
2013-09-03 2013-08-30 69.596 14,915 -240 0.06% 1,038,023
2013-09-02 2013-08-29 67.645 15,155 -486 0.06% 1,025,155
2013-08-29 2013-08-27 68.295 15,641 +246 0.06% 1,068,203
2013-08-22 2013-08-20 68.295 15,395 +62 0.06% 1,051,403
2013-08-20 2013-08-16 68.946 15,333 +61 0.06% 1,057,142
2013-04-18 2013-04-16 72.198 15,272 -154 0.06% 1,102,603
2013-04-17 2013-04-15 71.547 15,426 +154 0.06% 1,103,688
2013-03-25 2013-03-21 66.994 15,272 -7,863 0.06% 1,023,136
2013-03-22 2013-03-20 67.645 23,135 -768 0.09% 1,564,959
2013-03-13 2013-03-11 70.246 23,903 -1,538 0.10% 1,679,099
2013-03-11 2013-03-07 69.596 25,441 -461 0.10% 1,770,590
2013-03-08 2013-03-06 66.994 25,902 +4,059 0.10% 1,735,284
2013-03-07 2013-03-05 63.092 21,843 +92 0.09% 1,378,111
2013-03-05 2013-03-01 62.441 21,751 +287 0.09% 1,358,159
2013-02-08 2013-02-06 65.693 21,464 -492 0.09% 1,410,042
2013-02-05 2013-02-01 66.994 21,956 +461 0.09% 1,470,925
2013-01-31 2013-01-29 63.092 21,495 +3,259 0.09% 1,356,155
2013-01-30 2013-01-28 62.441 18,236 +1,538 0.07% 1,138,678
2013-01-28 2013-01-24 65.693 16,698 -6,365 0.07% 1,096,948
2012-12-20 2012-12-18 48.165 23,063 -607 0.09% 1,110,832
2012-10-26 2012-10-24 53.869 23,670 +142 0.09% 1,275,077
2012-09-03 2012-08-30 49.135 23,528 -749 0.10% 1,156,056
2012-07-20 2012-07-18 46.064 24,277 -423 0.10% 1,118,304
2012-07-19 2012-07-17 46.064 24,700 -652 0.10% 1,137,790
2012-07-16 2012-07-12 46.679 25,352 -814 0.10% 1,183,395
2012-06-06 2012-06-04 47.907 26,166 -1,139 0.10% 1,253,533
2012-05-18 2012-05-16 49.135 27,305 -3,257 0.11% 1,341,640
2012-05-15 2012-05-11 53.435 30,562 -3,256 0.12% 1,633,070
2012-04-13 2012-04-11 54.049 33,818 +3,256 0.13% 1,827,824
2012-04-02 2012-03-29 45.450 30,562 +11,072 0.12% 1,389,048
2012-03-19 2012-03-15 50.978 19,490 +1,954 0.08% 993,559
2012-03-16 2012-03-14 51.592 17,536 -1,954 0.07% 904,719
2012-03-15 2012-03-13 50.978 19,490 +1,954 0.08% 993,559
2012-03-02 2012-02-29 54.663 17,536 +6 0.07% 958,571
2012-02-24 2012-02-22 57.734 17,530 -1,629 0.07% 1,012,077
2012-02-23 2012-02-21 55.891 19,159 +1,629 0.08% 1,070,824
2011-12-22 2011-12-20 45.143 17,530 -597 0.07% 791,358
2011-10-21 2011-10-19 46.331 18,127 +133 0.07% 839,843
2011-09-22 2011-09-20 43.955 17,994 -2,693 0.07% 790,928
2011-08-22 2011-08-18 58.658 20,687 -890 0.08% 1,213,454
2011-08-11 2011-08-09 54.102 21,577 +1,756 0.08% 1,167,356
2011-04-20 2011-04-18 96.814 19,821 -1,756 0.09% 1,918,948
2011-04-04 2011-03-31 89.410 21,577 +1,053 0.10% 1,929,210
2011-02-15 2011-02-11 90.549 20,524 +843 0.10% 1,858,437
2011-02-11 2011-02-09 95.105 19,681 +878 0.09% 1,871,769
2011-01-10 2011-01-06 105.356 18,803 +1,756 0.09% 1,981,014
2011-01-03 2010-12-29 106.486 17,047 -275 0.08% 1,815,271
2010-12-16 2010-12-14 99.761 17,322 -285 0.08% 1,728,056
2010-12-02 2010-11-30 95.838 17,607 +606 0.08% 1,687,413
2010-11-29 2010-11-25 98.079 17,001 +536 0.08% 1,667,448
2010-11-19 2010-11-17 100.321 16,465 +535 0.08% 1,651,789
2010-11-17 2010-11-15 103.684 15,930 +535 0.07% 1,651,686
2010-11-15 2010-11-11 111.530 15,395 +536 0.07% 1,717,009
2010-10-22 2010-10-20 114.893 14,859 +69 0.07% 1,707,196
2010-09-30 2010-09-28 92.475 14,790 -357 0.08% 1,367,704
2010-09-29 2010-09-27 94.717 15,147 -2,783 0.08% 1,434,674
2010-09-21 2010-09-17 101.442 17,930 +178 0.09% 1,818,858
2010-09-03 2010-09-01 91.354 17,752 +107 0.09% 1,621,716
2010-08-24 2010-08-20 92.448 17,645 -433 0.09% 1,631,246
2010-08-23 2010-08-19 92.448 18,078 +1,280 0.09% 1,671,276
2010-08-20 2010-08-18 91.901 16,798 +914 0.09% 1,543,753
2010-08-19 2010-08-17 90.807 15,884 +549 0.08% 1,442,378
2010-01-22 2010-01-20 128.552 15,335 -366 0.08% 1,971,345
2010-01-21 2010-01-19 131.287 15,701 +366 0.08% 2,061,340
2010-01-18 2010-01-14 126.364 15,335 -5,485 0.08% 1,937,790
2010-01-15 2010-01-13 123.629 20,820 -10,968 0.11% 2,573,950
2010-01-08 2010-01-06 93.523 31,788 -378 0.16% 2,972,903
2010-01-07 2010-01-05 85.954 32,166 -1,184 0.16% 2,764,812
2009-12-30 2009-12-28 83.252 33,350 +1,147 0.18% 2,776,438
2009-12-15 2009-12-11 83.252 32,203 +37 0.17% 2,680,948
2009-10-12 2009-10-08 61.628 32,166 -1,295 0.17% 1,982,318
2009-10-09 2009-10-07 62.709 33,461 -555 0.18% 2,098,303
2009-10-06 2009-10-02 61.087 34,016 -185 0.18% 2,077,940
2009-07-22 2009-07-20 68.655 34,201 -9,249 0.18% 2,348,085
2009-07-14 2009-07-10 57.303 43,450 +4,624 0.23% 2,489,815
2009-07-06 2009-07-02 52.978 38,826 +1,850 0.20% 2,056,933
2009-06-26 2009-06-24 51.356 36,976 +4,625 0.19% 1,898,956
2009-06-10 2009-06-08 45.951 32,351 -777 0.17% 1,486,545
2009-05-29 2009-05-26 43.248 33,128 +555 0.17% 1,432,704
2009-05-26 2009-05-22 40.004 32,573 -5,550 0.17% 1,303,049
2009-05-25 2009-05-21 42.707 38,123 -592 0.20% 1,628,117
2009-05-20 2009-05-18 38.923 38,715 +592 0.20% 1,506,895
2009-05-19 2009-05-15 38.382 38,123 +777 0.20% 1,463,244
2009-05-14 2009-05-12 37.301 37,346 -27,747 0.20% 1,393,043
2009-05-13 2009-05-11 38.923 65,093 +13,319 0.34% 2,533,601
2009-05-12 2009-05-08 36.760 51,774 +14,428 0.27% 1,903,233
2009-05-08 2009-05-06 33.517 37,346 +925 0.20% 1,251,720
2009-05-06 2009-05-04 32.976 36,421 +925 0.19% 1,201,028
2009-04-22 2009-04-20 30.273 35,496 +3,700 0.19% 1,074,580
2009-01-16 2009-01-14 27.570 31,796 +10,796 0.17% 876,625
2009-01-14 2009-01-12 34.598 21,000 -1,850 0.17% 726,559
2008-12-30 2008-12-24 35.139 22,850 +1,480 0.18% 802,917
2008-12-29 2008-12-22 40.004 21,370 -370 0.17% 854,885
2008-12-22 2008-12-18 27.030 21,740 +740 0.17% 587,626
2008-12-17 2008-12-15 28.386 21,000 -1,397 0.17% 596,103
2008-10-17 2008-10-15 51.703 22,397 +805 0.17% 1,157,988
2008-08-21 2008-08-19 99.890 21,592 -760 0.16% 2,156,822
2008-03-07 2008-03-05 106.745 22,352 +781 0.16% 2,385,965
2008-01-10 2008-01-08 117.533 21,571 -716 0.16% 2,535,309
2007-10-18 2007-10-16 116.111 22,287 +625 0.16% 2,587,776
2007-09-07 2007-09-05 116.111 21,662 -211 0.16% 2,515,206
2007-09-05 2007-09-03 120.377 21,873 +211 0.16% 2,633,001
2007-08-23 2007-08-21 127.580 21,662 -547 0.16% 2,763,647
2007-06-26 2007-06-22 152.542 22,209 0.16% 3,387,801

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