History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -50,000 | ||
| 2019-07-19 | 2019-07-17 | 0.117 | 50,000 | -190,000 | 0.00% | 5,850 |
| 2019-05-15 | 2019-05-10 | 0.133 | 240,000 | +190,000 | 0.01% | 31,920 |
| 2018-05-11 | 2018-05-09 | 0.200 | 50,000 | -500,000 | 0.00% | 10,000 |
| 2018-05-10 | 2018-05-08 | 0.209 | 550,000 | +500,000 | 0.03% | 114,950 |
| 2018-05-07 | 2018-05-03 | 0.206 | 50,000 | -104,000 | 0.00% | 10,300 |
| 2018-01-23 | 2018-01-19 | 0.207 | 154,000 | -1,510,000 | 0.01% | 31,878 |
| 2018-01-22 | 2018-01-18 | 0.212 | 1,664,000 | -900,000 | 0.08% | 352,768 |
| 2018-01-19 | 2018-01-17 | 0.230 | 2,564,000 | -6,070,000 | 0.12% | 589,720 |
| 2017-06-14 | 2017-06-12 | 0.275 | 8,634,000 | -230,000 | 0.43% | 2,374,350 |
| 2017-06-09 | 2017-06-07 | 0.275 | 8,864,000 | -80,000 | 0.44% | 2,437,600 |
| 2017-06-08 | 2017-06-06 | 0.270 | 8,944,000 | -20,000 | 0.44% | 2,414,880 |
| 2017-05-17 | 2017-05-15 | 0.265 | 8,964,000 | -250,000 | 0.44% | 2,375,460 |
| 2017-04-25 | 2017-04-21 | 0.290 | 9,214,000 | +480,000 | 0.45% | 2,672,060 |
| 2017-01-17 | 2017-01-13 | 0.510 | 8,734,000 | +100,000 | 0.43% | 4,454,340 |
| 2017-01-12 | 2017-01-10 | 0.570 | 8,634,000 | -98,000 | 0.43% | 4,921,380 |
| 2017-01-11 | 2017-01-09 | 0.600 | 8,732,000 | -2,000 | 0.43% | 5,239,200 |
| 2017-01-05 | 2017-01-03 | 0.570 | 8,734,000 | +100,000 | 0.43% | 4,978,380 |
| 2016-12-13 | 2016-12-09 | 0.630 | 8,634,000 | -110,000 | 0.43% | 5,439,420 |
| 2016-12-12 | 2016-12-08 | 0.630 | 8,744,000 | +110,000 | 0.43% | 5,508,720 |
| 2016-07-18 | 2016-07-14 | 0.620 | 8,634,000 | -20,000 | 0.44% | 5,353,080 |
| 2016-05-13 | 2016-05-11 | 0.676 | 8,654,000 | +199,708 | 0.44% | 5,846,561 |
| 2016-05-04 | 2016-04-29 | 0.665 | 8,454,292 | -195,385 | 0.44% | 5,625,100 |
| 2016-03-14 | 2016-03-10 | 0.676 | 8,649,677 | -97,692 | 0.45% | 5,843,640 |
| 2016-03-04 | 2016-03-02 | 0.655 | 8,747,369 | +293,077 | 0.45% | 5,730,560 |
| 2016-01-18 | 2016-01-14 | 0.614 | 8,454,292 | +8,284,307 | 0.44% | 5,192,400 |
| 2016-01-07 | 2016-01-05 | 0.686 | 169,985 | -3,907 | 0.01% | 116,580 |
| 2016-01-05 | 2015-12-31 | 0.717 | 173,892 | +3,907 | 0.01% | 124,600 |
| 2015-11-27 | 2015-11-25 | 0.829 | 169,985 | +62,523 | 0.01% | 140,940 |
| 2015-08-25 | 2015-08-21 | 1.146 | 107,462 | -97,692 | 0.01% | 123,201 |
| 2015-08-13 | 2015-08-11 | 1.177 | 205,154 | +97,692 | 0.01% | 241,500 |
| 2015-07-31 | 2015-07-29 | 1.044 | 107,462 | -3,907 | 0.01% | 112,200 |
| 2015-07-30 | 2015-07-28 | 1.034 | 111,369 | +23,446 | 0.01% | 115,140 |
| 2015-07-16 | 2015-07-14 | 1.280 | 87,923 | -117,231 | 0.00% | 112,500 |
| 2015-07-15 | 2015-07-13 | 1.218 | 205,154 | +117,231 | 0.01% | 249,900 |
| 2015-06-23 | 2015-06-19 | 1.402 | 87,923 | +9,769 | 0.00% | 123,300 |
| 2015-06-16 | 2015-06-12 | 1.413 | 78,154 | +29,308 | 0.00% | 110,400 |
| 2015-05-08 | 2015-05-06 | 1.525 | 48,846 | +1,314 | 0.00% | 74,504 |
| 2015-04-29 | 2015-04-27 | 1.515 | 47,532 | -969,661 | 0.00% | 71,999 |
| 2015-04-16 | 2015-04-14 | 1.652 | 1,017,193 | +874,596 | 0.06% | 1,679,901 |
| 2015-04-13 | 2015-04-09 | 1.567 | 142,597 | +95,065 | 0.01% | 223,500 |
| 2014-12-03 | 2014-12-01 | 2.072 | 47,532 | -142,597 | 0.00% | 98,499 |
| 2014-11-27 | 2014-11-25 | 1.988 | 190,129 | +47,532 | 0.01% | 377,999 |
| 2014-11-24 | 2014-11-20 | 1.872 | 142,597 | -285,194 | 0.01% | 267,000 |
| 2014-11-18 | 2014-11-14 | 1.978 | 427,791 | +380,259 | 0.02% | 846,000 |
| 2014-05-26 | 2014-05-22 | 1.838 | 47,532 | +1,020 | 0.00% | 87,375 |
| 2014-03-26 | 2014-03-24 | 1.838 | 46,512 | -18,605 | 0.00% | 85,500 |
| 2014-03-11 | 2014-03-07 | 1.870 | 65,117 | -27,907 | 0.00% | 121,801 |
| 2014-03-10 | 2014-03-06 | 1.838 | 93,024 | +27,907 | 0.01% | 171,000 |
| 2014-03-07 | 2014-03-05 | 1.849 | 65,117 | -27,907 | 0.00% | 120,401 |
| 2014-03-06 | 2014-03-04 | 1.870 | 93,024 | +27,907 | 0.01% | 174,000 |
| 2014-03-05 | 2014-03-03 | 1.913 | 65,117 | -27,907 | 0.00% | 124,601 |
| 2014-02-21 | 2014-02-19 | 1.924 | 93,024 | -27,907 | 0.01% | 179,000 |
| 2014-01-20 | 2014-01-16 | 1.924 | 120,931 | -18,605 | 0.01% | 232,700 |
| 2013-12-30 | 2013-12-24 | 1.978 | 139,536 | -27,907 | 0.01% | 276,001 |
| 2013-12-27 | 2013-12-20 | 2.032 | 167,443 | 0.01% | 340,200 |
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