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$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 -872,000
2016-06-03 2016-06-01 2.098 872,000 +7,546 0.11% 1,829,593
2016-04-25 2016-04-21 2.139 864,454 -134,823 0.11% 1,848,640
2016-04-08 2016-04-06 2.159 999,277 -43,619 0.13% 2,157,120
2016-02-19 2016-02-17 2.270 1,042,896 +79,308 0.13% 2,367,000
2016-02-16 2016-02-12 2.088 963,588 -67,412 0.12% 2,012,039
2016-02-12 2016-02-05 1.927 1,031,000 -31,723 0.13% 1,986,400
2016-02-02 2016-01-29 1.806 1,062,723 -35,689 0.13% 1,918,880
2016-01-21 2016-01-19 1.937 1,098,412 +99,135 0.14% 2,127,361
2015-10-30 2015-10-28 2.502 999,277 -39,654 0.13% 2,499,840
2015-10-29 2015-10-27 2.512 1,038,931 +39,654 0.13% 2,609,521
2015-06-08 2015-06-04 2.885 999,277 -19,827 0.13% 2,882,880
2015-06-05 2015-06-03 2.966 1,019,104 -15,861 0.13% 3,022,320
2015-05-27 2015-05-22 2.260 1,034,965 -118,962 0.13% 2,338,559
2015-05-26 2015-05-21 2.290 1,153,927 +59,481 0.15% 2,642,280
2015-05-22 2015-05-20 2.381 1,094,446 -1,268,923 0.14% 2,605,440
2015-05-21 2015-05-19 2.411 2,363,369 +1,328,404 0.30% 5,697,759
2015-05-19 2015-05-15 2.339 1,034,965 +8,476 0.13% 2,421,026
2015-05-18 2015-05-14 2.309 1,026,489 -1,120,880 0.13% 2,369,879
2015-05-15 2015-05-13 2.309 2,147,369 -137,651 0.27% 4,957,681
2015-05-14 2015-05-12 2.309 2,285,020 -727,589 0.29% 5,275,479
2015-05-13 2015-05-11 2.177 3,012,609 +98,323 0.38% 6,556,961
2015-05-12 2015-05-08 2.187 2,914,286 +58,994 0.37% 6,372,600
2015-05-11 2015-05-07 2.105 2,855,292 -625,333 0.36% 6,011,279
2015-05-08 2015-05-06 2.054 3,480,625 +1,435,512 0.44% 7,150,800
2015-05-07 2015-05-05 2.034 2,045,113 -216,310 0.26% 4,160,000
2015-05-06 2015-05-04 1.983 2,261,423 +1,199,537 0.29% 4,485,000
2015-04-30 2015-04-28 1.851 1,061,886 -58,993 0.14% 1,965,601
2015-04-29 2015-04-27 1.953 1,120,879 -2,005,784 0.14% 2,188,800
2015-04-28 2015-04-24 1.831 3,126,663 +1,081,550 0.40% 5,724,000
2015-04-27 2015-04-23 1.709 2,045,113 +1,030,422 0.26% 3,494,400
2015-04-22 2015-04-20 1.576 1,014,691 +23,598 0.13% 1,599,601
2015-03-31 2015-03-27 1.068 991,093 -51,128 0.13% 1,058,400
2015-02-26 2015-02-24 1.098 1,042,221 +133,719 0.13% 1,144,800
2015-01-23 2015-01-21 1.048 908,502 -47,195 0.12% 951,720
2014-12-17 2014-12-15 1.109 955,697 -55,061 0.12% 1,059,480
2014-12-11 2014-12-09 1.098 1,010,758 -141,584 0.13% 1,110,240
2014-12-10 2014-12-08 1.210 1,152,342 +294,968 0.15% 1,394,679
2014-11-12 2014-11-10 1.220 857,374 -86,524 0.11% 1,046,400
2014-11-10 2014-11-06 1.241 943,898 +86,524 0.12% 1,171,200
2014-09-23 2014-09-19 1.414 857,374 -157,317 0.11% 1,212,080
2014-09-19 2014-09-17 1.312 1,014,691 +157,317 0.13% 1,331,280
2014-08-04 2014-07-31 1.709 857,374 -19,665 0.11% 1,464,960
2014-08-01 2014-07-30 1.729 877,039 +877,039 0.11% 1,516,400
2014-07-18 2014-07-16 1.515 0 -39,329
2014-07-14 2014-07-10 1.556 39,329 -86,524 0.00% 61,200
2014-07-11 2014-07-09 1.536 125,853 +66,859 0.02% 193,280
2014-07-10 2014-07-08 1.485 58,994 +19,665 0.01% 87,601
2014-06-26 2014-06-24 1.566 39,329 -27,530 0.00% 61,600
2014-06-24 2014-06-20 1.739 66,859 -287,103 0.01% 116,279
2014-06-20 2014-06-18 1.617 353,962 +353,962 0.05% 572,400
2014-04-16 2014-04-14 0.891 0 -122,064
2014-03-17 2014-03-13 0.891 122,064 -45,774 0.02% 108,800
2014-03-14 2014-03-12 0.891 167,838 -22,887 0.02% 149,600
2014-03-11 2014-03-07 0.965 190,725 +190,725 0.03% 184,000
2012-06-20 2012-06-18 1.063 0

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