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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -6,214,000
2020-08-24 2020-08-20 2.580 6,214,000 -4,000,000 0.94% 16,032,120
2020-08-03 2020-07-30 2.460 10,214,000 -2,000 1.54% 25,126,440
2019-10-30 2019-10-28 2.010 10,216,000 +500,000 1.54% 20,534,160
2019-10-22 2019-10-18 2.300 9,716,000 +500,000 1.46% 22,346,800
2019-10-16 2019-10-14 2.300 9,216,000 +500,000 1.39% 21,196,800
2019-10-04 2019-10-02 2.300 8,716,000 +500,000 1.31% 20,046,800
2019-10-03 2019-09-30 2.350 8,216,000 +500,000 1.24% 19,307,600
2019-10-02 2019-09-27 2.350 7,716,000 +500,000 1.16% 18,132,600
2019-09-27 2019-09-25 2.380 7,216,000 +500,000 1.09% 17,174,080
2019-09-19 2019-09-17 2.350 6,716,000 +500,000 1.01% 15,782,600
2019-09-18 2019-09-16 2.400 6,216,000 +1,216,000 0.94% 14,918,400
2019-09-12 2019-09-10 2.700 5,000,000 +500,000 0.75% 13,500,000
2019-09-11 2019-09-09 2.700 4,500,000 +500,000 0.68% 12,150,000
2019-08-29 2019-08-27 2.997 4,000,000 +289,855 0.60% 11,988,750
2018-01-10 2018-01-08 4.560 3,710,145 +371,015 0.70% 16,920,000
2017-12-29 2017-12-27 3.720 3,339,130 +185,507 0.63% 12,419,998
2017-12-15 2017-12-13 3.935 3,153,623 +9,275 0.60% 12,409,999
2017-12-14 2017-12-12 3.946 3,144,348 +129,855 0.60% 12,407,401
2017-11-14 2017-11-10 4.183 3,014,493 -7,420 0.57% 12,610,001
2017-11-13 2017-11-09 4.162 3,021,913 -1,855 0.57% 12,575,880
2017-11-08 2017-11-06 4.420 3,023,768 -5,565 0.57% 13,365,999
2017-11-07 2017-11-03 4.259 3,029,333 +231,884 0.58% 12,900,699
2017-10-31 2017-10-27 4.787 2,797,449 -1,855 0.53% 13,391,039
2017-10-30 2017-10-26 4.582 2,799,304 -16,696 0.53% 12,826,498
2017-10-26 2017-10-24 3.989 2,816,000 -3,710 0.53% 11,233,200
2017-10-24 2017-10-20 3.989 2,819,710 -9,276 0.54% 11,247,999
2017-10-13 2017-10-11 3.989 2,828,986 +139,131 0.54% 11,285,002
2017-10-12 2017-10-10 4.021 2,689,855 +324,638 0.51% 10,817,000
2017-09-29 2017-09-27 4.000 2,365,217 +2,318,840 0.45% 9,460,498
2017-08-09 2017-08-07 4.356 46,377 -27,826 0.01% 202,001
2017-08-07 2017-08-03 4.075 74,203 -18,551 0.01% 302,400
2017-06-29 2017-06-27 4.658 92,754 -7,420 0.02% 432,002
2017-06-27 2017-06-23 4.690 100,174 -1,855 0.02% 469,800
2017-06-26 2017-06-22 4.658 102,029 -9,275 0.02% 475,200
2017-05-12 2017-05-10 5.272 111,304 +18,550 0.02% 586,798
2017-03-28 2017-03-24 6.318 92,754 +46,377 0.02% 586,002
2017-02-17 2017-02-15 5.994 46,377 +3,710 0.01% 278,001
2017-02-16 2017-02-14 5.854 42,667 +14,841 0.01% 249,782
2016-12-15 2016-12-13 6.447 27,826 +27,826 0.01% 179,399
2015-04-14 2015-04-10 1.094 0 -81,422
2014-10-27 2014-10-23 0.497 81,422 -54,282 0.02% 40,500
2014-06-30 2014-06-26 0.520 135,704 -282,265 0.03% 70,500
2014-06-27 2014-06-25 0.531 417,969 -227,982 0.10% 221,760
2014-05-14 2014-05-12 0.618 645,951 +33,411 0.15% 399,061
2014-04-23 2014-04-17 0.723 612,540 -25,737 0.15% 442,680
2014-04-14 2014-04-10 0.781 638,277 -51,474 0.15% 498,480
2014-04-04 2014-04-02 0.664 689,751 -77,211 0.17% 458,280
2014-03-10 2014-03-06 0.828 766,962 -61,769 0.19% 634,740
2014-01-08 2014-01-06 0.583 828,731 +15,442 0.20% 483,000
2013-12-12 2013-12-10 0.629 813,289 +149,275 0.20% 511,920
2013-12-11 2013-12-09 0.723 664,014 +108,095 0.16% 479,880
2013-12-09 2013-12-05 0.699 555,919 +15,442 0.14% 388,800
2013-12-05 2013-12-03 0.758 540,477 +30,885 0.13% 409,500
2013-11-28 2013-11-26 0.921 509,592 +195,601 0.12% 469,260
2013-11-27 2013-11-25 0.863 313,991 +56,621 0.08% 270,840
2013-11-26 2013-11-22 0.804 257,370 +257,370 0.06% 207,000
2012-07-24 2012-07-20 0.443 0

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