History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-07 | 2022-12-05 | 0.099 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.099 | 0 | -23,760,000 | ||
| 2022-02-14 | 2022-02-10 | 0.123 | 23,760,000 | -261,040,000 | 4.95% | 2,922,480 |
| 2020-10-23 | 2020-10-21 | 0.189 | 284,800,000 | +23,760,000 | 59.33% | 53,827,200 |
| 2020-09-01 | 2020-08-28 | 0.240 | 261,040,000 | +16,240,000 | 54.38% | 62,649,600 |
| 2020-03-10 | 2020-03-06 | 0.240 | 244,800,000 | -276,000 | 51.00% | 58,752,000 |
| 2020-03-06 | 2020-03-04 | 0.250 | 245,076,000 | -192,000 | 51.06% | 61,269,000 |
| 2018-11-16 | 2018-11-14 | 0.400 | 245,268,000 | -60,000 | 51.10% | 98,107,200 |
| 2018-11-07 | 2018-11-05 | 0.415 | 245,328,000 | -42,000 | 51.11% | 101,811,120 |
| 2018-11-06 | 2018-11-02 | 0.400 | 245,370,000 | -192,000 | 51.12% | 98,148,000 |
| 2018-11-02 | 2018-10-31 | 0.405 | 245,562,000 | -78,000 | 51.16% | 99,452,610 |
| 2018-11-01 | 2018-10-30 | 0.400 | 245,640,000 | -12,000 | 51.18% | 98,256,000 |
| 2018-10-31 | 2018-10-29 | 0.400 | 245,652,000 | -18,000 | 51.18% | 98,260,800 |
| 2018-10-16 | 2018-10-12 | 0.500 | 245,670,000 | -24,000 | 51.18% | 122,835,000 |
| 2018-09-26 | 2018-09-21 | 0.495 | 245,694,000 | -48,000 | 51.19% | 121,618,530 |
| 2018-09-21 | 2018-09-19 | 0.520 | 245,742,000 | -48,000 | 51.20% | 127,785,840 |
| 2018-08-22 | 2018-08-20 | 0.520 | 245,790,000 | -66,000 | 51.21% | 127,810,800 |
| 2018-08-21 | 2018-08-17 | 0.500 | 245,856,000 | -24,000 | 51.22% | 122,928,000 |
| 2018-08-20 | 2018-08-16 | 0.520 | 245,880,000 | -6,000 | 51.23% | 127,857,600 |
| 2018-07-31 | 2018-07-27 | 0.610 | 245,886,000 | -6,000 | 51.23% | 149,990,460 |
| 2018-07-30 | 2018-07-26 | 0.600 | 245,892,000 | -18,000 | 51.23% | 147,535,200 |
| 2018-07-23 | 2018-07-19 | 0.590 | 245,910,000 | +18,000 | 51.23% | 145,086,900 |
| 2018-07-19 | 2018-07-17 | 0.590 | 245,892,000 | -18,000 | 51.23% | 145,076,280 |
| 2018-06-21 | 2018-06-19 | 0.630 | 245,910,000 | +6,000 | 51.23% | 154,923,300 |
| 2018-06-13 | 2018-06-11 | 0.720 | 245,904,000 | +24,000 | 51.23% | 177,050,880 |
| 2018-06-07 | 2018-06-05 | 0.730 | 245,880,000 | +6,000 | 51.23% | 179,492,400 |
| 2018-06-06 | 2018-06-04 | 0.740 | 245,874,000 | -246,000 | 51.22% | 181,946,760 |
| 2018-06-04 | 2018-05-31 | 0.660 | 246,120,000 | +18,000 | 51.28% | 162,439,200 |
| 2018-05-28 | 2018-05-24 | 0.680 | 246,102,000 | +6,000 | 51.27% | 167,349,360 |
| 2018-05-15 | 2018-05-11 | 0.610 | 246,096,000 | +6,000 | 51.27% | 150,118,560 |
| 2018-05-07 | 2018-05-03 | 0.640 | 246,090,000 | +318,000 | 51.27% | 157,497,600 |
| 2018-05-03 | 2018-04-30 | 0.650 | 245,772,000 | +6,000 | 51.20% | 159,751,800 |
| 2018-04-25 | 2018-04-23 | 0.600 | 245,766,000 | +30,000 | 51.20% | 147,459,600 |
| 2018-04-24 | 2018-04-20 | 0.670 | 245,736,000 | -30,000 | 51.20% | 164,643,120 |
| 2018-04-20 | 2018-04-18 | 0.680 | 245,766,000 | +30,000 | 51.20% | 167,120,880 |
| 2018-04-18 | 2018-04-16 | 0.760 | 245,736,000 | +30,000 | 51.20% | 186,759,360 |
| 2018-04-17 | 2018-04-13 | 0.810 | 245,706,000 | +12,000 | 51.19% | 199,021,860 |
| 2018-04-13 | 2018-04-11 | 0.870 | 245,694,000 | +36,000 | 51.19% | 213,753,780 |
| 2018-04-11 | 2018-04-09 | 0.890 | 245,658,000 | +18,000 | 51.18% | 218,635,620 |
| 2018-04-09 | 2018-04-04 | 0.880 | 245,640,000 | +96,000 | 51.18% | 216,163,200 |
| 2018-04-04 | 2018-03-29 | 0.910 | 245,544,000 | +12,000 | 51.15% | 223,445,040 |
| 2018-03-20 | 2018-03-16 | 0.910 | 245,532,000 | +6,000 | 51.15% | 223,434,120 |
| 2018-03-19 | 2018-03-15 | 0.900 | 245,526,000 | +30,000 | 51.15% | 220,973,400 |
| 2018-03-15 | 2018-03-13 | 0.890 | 245,496,000 | -6,000 | 51.14% | 218,491,440 |
| 2018-03-14 | 2018-03-12 | 0.900 | 245,502,000 | -6,000 | 51.15% | 220,951,800 |
| 2018-03-13 | 2018-03-09 | 0.920 | 245,508,000 | -18,000 | 51.15% | 225,867,360 |
| 2018-03-12 | 2018-03-08 | 0.900 | 245,526,000 | +24,000 | 51.15% | 220,973,400 |
| 2018-03-09 | 2018-03-07 | 0.920 | 245,502,000 | +36,000 | 51.15% | 225,861,840 |
| 2018-03-06 | 2018-03-02 | 0.980 | 245,466,000 | +18,000 | 51.14% | 240,556,680 |
| 2018-03-05 | 2018-03-01 | 0.980 | 245,448,000 | +12,000 | 51.13% | 240,539,040 |
| 2018-03-02 | 2018-02-28 | 0.970 | 245,436,000 | +6,000 | 51.13% | 238,072,920 |
| 2018-03-01 | 2018-02-27 | 0.990 | 245,430,000 | +132,000 | 51.13% | 242,975,700 |
| 2018-02-28 | 2018-02-26 | 1.010 | 245,298,000 | -624,000 | 51.10% | 247,750,980 |
| 2018-02-14 | 2018-02-12 | 0.980 | 245,922,000 | +12,000 | 51.23% | 241,003,560 |
| 2018-02-13 | 2018-02-09 | 0.950 | 245,910,000 | +102,000 | 51.23% | 233,614,500 |
| 2018-02-12 | 2018-02-08 | 1.000 | 245,808,000 | +30,000 | 51.21% | 245,808,000 |
| 2018-02-09 | 2018-02-07 | 1.000 | 245,778,000 | -294,000 | 51.20% | 245,778,000 |
| 2018-02-08 | 2018-02-06 | 1.020 | 246,072,000 | +72,000 | 51.27% | 250,993,440 |
| 2018-02-07 | 2018-02-05 | 1.120 | 246,000,000 | +54,000 | 51.25% | 275,520,000 |
| 2018-02-06 | 2018-02-02 | 1.110 | 245,946,000 | -126,000 | 51.24% | 273,000,060 |
| 2018-02-05 | 2018-02-01 | 1.100 | 246,072,000 | +24,000 | 51.27% | 270,679,200 |
| 2018-02-02 | 2018-01-31 | 1.000 | 246,048,000 | -12,000 | 51.26% | 246,048,000 |
| 2018-02-01 | 2018-01-30 | 1.040 | 246,060,000 | +108,000 | 51.26% | 255,902,400 |
| 2018-01-31 | 2018-01-29 | 1.080 | 245,952,000 | +234,000 | 51.24% | 265,628,160 |
| 2018-01-30 | 2018-01-26 | 1.110 | 245,718,000 | -24,000 | 51.19% | 272,746,980 |
| 2018-01-29 | 2018-01-25 | 0.950 | 245,742,000 | +114,000 | 51.20% | 233,454,900 |
| 2018-01-26 | 2018-01-24 | 1.000 | 245,628,000 | +156,000 | 51.17% | 245,628,000 |
| 2018-01-25 | 2018-01-23 | 0.840 | 245,472,000 | +18,000 | 51.14% | 206,196,480 |
| 2018-01-24 | 2018-01-22 | 0.760 | 245,454,000 | -90,000 | 51.14% | 186,545,040 |
| 2018-01-23 | 2018-01-19 | 0.740 | 245,544,000 | +54,000 | 51.15% | 181,702,560 |
| 2018-01-22 | 2018-01-18 | 0.780 | 245,490,000 | +420,000 | 51.14% | 191,482,200 |
| 2018-01-17 | 2018-01-15 | 0.600 | 245,070,000 | +101,760,000 | 51.06% | 147,042,000 |
| 2018-01-09 | 2018-01-05 | 0.550 | 143,310,000 | +48,000 | 29.86% | 78,820,500 |
| 2018-01-04 | 2018-01-02 | 0.540 | 143,262,000 | +42,000 | 29.85% | 77,361,480 |
| 2017-12-29 | 2017-12-27 | 0.500 | 143,220,000 | -18,000 | 29.84% | 71,610,000 |
| 2017-12-22 | 2017-12-20 | 0.530 | 143,238,000 | +18,000 | 29.84% | 75,916,140 |
| 2017-12-21 | 2017-12-19 | 0.540 | 143,220,000 | +18,000 | 29.84% | 77,338,800 |
| 2017-12-20 | 2017-12-18 | 0.540 | 143,202,000 | +132,000 | 29.83% | 77,329,080 |
| 2017-12-14 | 2017-12-12 | 0.520 | 143,070,000 | +59,691,027 | 29.81% | 74,396,400 |
| 2017-12-13 | 2017-12-11 | 0.520 | 83,378,973 | +83,348,973 | 17.37% | 43,357,066 |
| 2017-12-04 | 2017-11-30 | 0.550 | 30,000 | -6,000 | 0.01% | 16,500 |
| 2017-11-28 | 2017-11-24 | 0.550 | 36,000 | +6,000 | 0.01% | 19,800 |
| 2016-03-15 | 2016-03-11 | 0.800 | 30,000 | -120,000 | 0.01% | 24,000 |
| 2016-01-11 | 2016-01-07 | 0.780 | 150,000 | -6,000 | 0.03% | 117,000 |
| 2015-12-30 | 2015-12-28 | 0.880 | 156,000 | +6,000 | 0.03% | 137,280 |
| 2015-12-22 | 2015-12-18 | 0.900 | 150,000 | +12,000 | 0.03% | 135,000 |
| 2015-08-12 | 2015-08-10 | 1.010 | 138,000 | -18,000 | 0.03% | 139,380 |
| 2015-07-10 | 2015-07-08 | 0.770 | 156,000 | -90,000 | 0.03% | 120,120 |
| 2015-06-25 | 2015-06-23 | 1.590 | 246,000 | +30,000 | 0.05% | 391,140 |
| 2015-06-23 | 2015-06-19 | 1.590 | 216,000 | +60,000 | 0.04% | 343,440 |
| 2015-06-04 | 2015-06-02 | 1.930 | 156,000 | -6,000 | 0.03% | 301,080 |
| 2015-06-02 | 2015-05-29 | 1.870 | 162,000 | -720,000 | 0.03% | 302,940 |
| 2015-05-29 | 2015-05-27 | 1.880 | 882,000 | -192,000 | 0.18% | 1,658,160 |
| 2015-05-28 | 2015-05-26 | 1.920 | 1,074,000 | +312,000 | 0.22% | 2,062,080 |
| 2015-05-21 | 2015-05-19 | 1.850 | 762,000 | -42,000 | 0.16% | 1,409,700 |
| 2015-05-20 | 2015-05-18 | 1.890 | 804,000 | -198,000 | 0.17% | 1,519,560 |
| 2015-05-19 | 2015-05-15 | 1.910 | 1,002,000 | +60,000 | 0.21% | 1,913,820 |
| 2015-05-15 | 2015-05-13 | 1.920 | 942,000 | -120,000 | 0.20% | 1,808,640 |
| 2015-05-14 | 2015-05-12 | 1.850 | 1,062,000 | +60,000 | 0.22% | 1,964,700 |
| 2015-05-13 | 2015-05-11 | 1.970 | 1,002,000 | +60,000 | 0.21% | 1,973,940 |
| 2015-05-08 | 2015-05-06 | 1.840 | 942,000 | -360,000 | 0.20% | 1,733,280 |
| 2015-05-07 | 2015-05-05 | 1.850 | 1,302,000 | -96,000 | 0.27% | 2,408,700 |
| 2015-05-06 | 2015-05-04 | 1.950 | 1,398,000 | +96,000 | 0.29% | 2,726,100 |
| 2015-05-05 | 2015-04-30 | 1.950 | 1,302,000 | -108,000 | 0.27% | 2,538,900 |
| 2015-04-30 | 2015-04-28 | 2.030 | 1,410,000 | -204,000 | 0.29% | 2,862,300 |
| 2015-04-29 | 2015-04-27 | 2.120 | 1,614,000 | +90,000 | 0.34% | 3,421,680 |
| 2015-04-28 | 2015-04-24 | 2.080 | 1,524,000 | -240,000 | 0.32% | 3,169,920 |
| 2015-04-27 | 2015-04-23 | 2.100 | 1,764,000 | +108,000 | 0.37% | 3,704,400 |
| 2015-04-23 | 2015-04-21 | 2.020 | 1,656,000 | +120,000 | 0.34% | 3,345,120 |
| 2015-04-15 | 2015-04-13 | 2.110 | 1,536,000 | -132,000 | 0.32% | 3,240,960 |
| 2015-04-13 | 2015-04-09 | 2.030 | 1,668,000 | +60,000 | 0.35% | 3,386,040 |
| 2015-04-10 | 2015-04-08 | 2.260 | 1,608,000 | +600,000 | 0.34% | 3,634,080 |
| 2015-04-09 | 2015-04-02 | 2.110 | 1,008,000 | +234,000 | 0.21% | 2,126,880 |
| 2015-04-08 | 2015-04-01 | 1.930 | 774,000 | -1,026,000 | 0.16% | 1,493,820 |
| 2015-03-30 | 2015-03-26 | 1.330 | 1,800,000 | -300,000 | 0.38% | 2,394,000 |
| 2015-03-27 | 2015-03-25 | 1.250 | 2,100,000 | -300,000 | 0.44% | 2,625,000 |
| 2015-03-23 | 2015-03-19 | 1.150 | 2,400,000 | -144,000 | 0.50% | 2,760,000 |
| 2015-03-20 | 2015-03-18 | 1.160 | 2,544,000 | -150,000 | 0.53% | 2,951,040 |
| 2015-03-19 | 2015-03-17 | 1.180 | 2,694,000 | -444,000 | 0.56% | 3,178,920 |
| 2015-03-13 | 2015-03-11 | 1.200 | 3,138,000 | +900,000 | 0.65% | 3,765,600 |
| 2015-03-12 | 2015-03-10 | 1.270 | 2,238,000 | +150,000 | 0.47% | 2,842,260 |
| 2015-03-11 | 2015-03-09 | 1.260 | 2,088,000 | +1,734,000 | 0.43% | 2,630,880 |
| 2015-03-10 | 2015-03-06 | 1.370 | 354,000 | -60,000 | 0.07% | 484,980 |
| 2015-03-03 | 2015-02-27 | 0.900 | 414,000 | +30,000 | 0.09% | 372,600 |
| 2015-02-23 | 2015-02-16 | 0.890 | 384,000 | +60,000 | 0.08% | 341,760 |
| 2015-01-12 | 2015-01-08 | 1.340 | 324,000 | -228,000 | 0.07% | 434,160 |
| 2015-01-09 | 2015-01-07 | 1.180 | 552,000 | +228,000 | 0.11% | 651,360 |
| 2015-01-08 | 2015-01-06 | 1.270 | 324,000 | +300,000 | 0.07% | 411,480 |
| 2014-09-24 | 2014-09-22 | 1.510 | 24,000 | +18,000 | 0.01% | 36,240 |
| 2014-09-23 | 2014-09-19 | 1.610 | 6,000 | -60,000 | 0.00% | 9,660 |
| 2014-09-19 | 2014-09-17 | 1.330 | 66,000 | +30,000 | 0.01% | 87,780 |
| 2014-09-18 | 2014-09-16 | 1.280 | 36,000 | -90,000 | 0.01% | 46,080 |
| 2014-09-16 | 2014-09-12 | 1.390 | 126,000 | -60,000 | 0.03% | 175,140 |
| 2014-09-15 | 2014-09-11 | 1.410 | 186,000 | +60,000 | 0.04% | 262,260 |
| 2014-09-08 | 2014-09-04 | 1.500 | 126,000 | +90,000 | 0.03% | 189,000 |
| 2014-09-04 | 2014-09-02 | 1.550 | 36,000 | -54,000 | 0.01% | 55,800 |
| 2014-09-03 | 2014-09-01 | 1.610 | 90,000 | +60,000 | 0.02% | 144,900 |
| 2014-08-07 | 2014-08-05 | 1.730 | 30,000 | -24,000 | 0.01% | 51,900 |
| 2014-08-04 | 2014-07-31 | 1.800 | 54,000 | -54,000 | 0.01% | 97,200 |
| 2014-07-28 | 2014-07-24 | 1.800 | 108,000 | -6,000 | 0.02% | 194,400 |
| 2014-07-25 | 2014-07-23 | 1.870 | 114,000 | +60,000 | 0.02% | 213,180 |
| 2014-07-24 | 2014-07-22 | 1.880 | 54,000 | -12,000 | 0.01% | 101,520 |
| 2014-07-23 | 2014-07-21 | 1.820 | 66,000 | -168,000 | 0.01% | 120,120 |
| 2014-07-21 | 2014-07-17 | 1.780 | 234,000 | +48,000 | 0.05% | 416,520 |
| 2014-07-17 | 2014-07-15 | 1.780 | 186,000 | -54,000 | 0.04% | 331,080 |
| 2014-07-16 | 2014-07-14 | 1.780 | 240,000 | +102,000 | 0.05% | 427,200 |
| 2014-07-11 | 2014-07-09 | 1.790 | 138,000 | -12,000 | 0.03% | 247,020 |
| 2014-07-10 | 2014-07-08 | 1.840 | 150,000 | -174,000 | 0.03% | 276,000 |
| 2014-07-08 | 2014-07-04 | 1.830 | 324,000 | +12,000 | 0.07% | 592,920 |
| 2014-07-07 | 2014-07-03 | 1.890 | 312,000 | +96,000 | 0.07% | 589,680 |
| 2014-07-04 | 2014-07-02 | 1.900 | 216,000 | +120,000 | 0.04% | 410,400 |
| 2014-06-19 | 2014-06-17 | 1.830 | 96,000 | -60,000 | 0.02% | 175,680 |
| 2014-06-12 | 2014-06-10 | 1.970 | 156,000 | +60,000 | 0.03% | 307,320 |
| 2014-06-10 | 2014-06-06 | 2.010 | 96,000 | -36,000 | 0.02% | 192,960 |
| 2014-06-09 | 2014-06-05 | 2.050 | 132,000 | -24,000 | 0.03% | 270,600 |
| 2014-06-06 | 2014-06-04 | 2.060 | 156,000 | +60,000 | 0.03% | 321,360 |
| 2014-05-20 | 2014-05-16 | 2.210 | 96,000 | -18,000 | 0.02% | 212,160 |
| 2014-05-15 | 2014-05-13 | 1.880 | 114,000 | +18,000 | 0.02% | 214,320 |
| 2014-04-23 | 2014-04-17 | 2.000 | 96,000 | +12,000 | 0.02% | 192,000 |
| 2014-04-17 | 2014-04-15 | 2.380 | 84,000 | +6,000 | 0.02% | 199,920 |
| 2014-04-10 | 2014-04-08 | 2.500 | 78,000 | +18,000 | 0.02% | 195,000 |
| 2014-03-17 | 2014-03-13 | 3.250 | 60,000 | -6,000 | 0.01% | 195,000 |
| 2014-03-14 | 2014-03-12 | 3.370 | 66,000 | +12,000 | 0.01% | 222,420 |
| 2014-03-07 | 2014-03-05 | 3.680 | 54,000 | +36,000 | 0.01% | 198,720 |
| 2014-02-26 | 2014-02-24 | 3.940 | 18,000 | -6,000 | 0.00% | 70,920 |
| 2014-02-25 | 2014-02-21 | 3.560 | 24,000 | -36,000 | 0.01% | 85,440 |
| 2014-02-24 | 2014-02-20 | 3.660 | 60,000 | +6,000 | 0.01% | 219,600 |
| 2014-02-21 | 2014-02-19 | 3.730 | 54,000 | -180,000 | 0.01% | 201,420 |
| 2014-02-20 | 2014-02-18 | 3.640 | 234,000 | -162,000 | 0.05% | 851,760 |
| 2014-02-19 | 2014-02-17 | 3.580 | 396,000 | +102,000 | 0.08% | 1,417,680 |
| 2014-02-18 | 2014-02-14 | 2.480 | 294,000 | +18,000 | 0.06% | 729,120 |
| 2014-02-14 | 2014-02-12 | 2.820 | 276,000 | +12,000 | 0.06% | 778,320 |
| 2014-01-29 | 2014-01-27 | 3.130 | 264,000 | -12,000 | 0.06% | 826,320 |
| 2014-01-27 | 2014-01-23 | 3.450 | 276,000 | +6,000 | 0.06% | 952,200 |
| 2014-01-24 | 2014-01-22 | 3.550 | 270,000 | +12,000 | 0.06% | 958,500 |
| 2014-01-23 | 2014-01-21 | 3.690 | 258,000 | +114,000 | 0.05% | 952,020 |
| 2014-01-22 | 2014-01-20 | 3.740 | 144,000 | +6,000 | 0.03% | 538,560 |
| 2014-01-21 | 2014-01-17 | 3.420 | 138,000 | +12,000 | 0.03% | 471,960 |
| 2014-01-16 | 2014-01-14 | 3.760 | 126,000 | +12,000 | 0.03% | 473,760 |
| 2014-01-14 | 2014-01-10 | 4.220 | 114,000 | -18,000 | 0.02% | 481,080 |
| 2014-01-13 | 2014-01-09 | 4.150 | 132,000 | +132,000 | 0.03% | 547,800 |
| 2014-01-10 | 2014-01-08 | 3.430 | 0 | -90,000 | ||
| 2014-01-09 | 2014-01-07 | 3.160 | 90,000 | +90,000 | 0.02% | 284,400 |
| 2014-01-07 | 2014-01-03 | 3.610 | 0 | -18,000 | ||
| 2014-01-06 | 2014-01-02 | 3.300 | 18,000 | +18,000 | 0.00% | 59,400 |
| 2013-12-09 | 2013-12-05 | 0.790 | 0 | -96,000 | ||
| 2013-12-06 | 2013-12-04 | 0.690 | 96,000 | 0.02% | 66,240 |
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