History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -3,564,000 | ||
| 2016-01-21 | 2016-01-19 | 0.510 | 3,564,000 | +10,000 | 0.30% | 1,817,640 |
| 2016-01-14 | 2016-01-12 | 0.490 | 3,554,000 | +200,000 | 0.30% | 1,741,460 |
| 2016-01-12 | 2016-01-08 | 0.540 | 3,354,000 | +100,000 | 0.28% | 1,811,160 |
| 2016-01-11 | 2016-01-07 | 0.540 | 3,254,000 | +170,000 | 0.27% | 1,757,160 |
| 2015-12-21 | 2015-12-17 | 0.950 | 3,084,000 | -100,000 | 0.26% | 2,929,800 |
| 2015-12-18 | 2015-12-16 | 0.760 | 3,184,000 | +1,416,000 | 0.27% | 2,419,840 |
| 2015-12-17 | 2015-12-15 | 0.740 | 1,768,000 | +1,110,000 | 0.15% | 1,308,320 |
| 2015-12-16 | 2015-12-14 | 0.900 | 658,000 | +100,000 | 0.06% | 592,200 |
| 2015-12-11 | 2015-12-09 | 1.050 | 558,000 | -262,000 | 0.05% | 585,900 |
| 2015-12-10 | 2015-12-08 | 1.010 | 820,000 | +232,000 | 0.07% | 828,200 |
| 2015-12-09 | 2015-12-07 | 1.070 | 588,000 | +430,000 | 0.05% | 629,160 |
| 2015-12-08 | 2015-12-04 | 0.960 | 158,000 | -400,000 | 0.01% | 151,680 |
| 2015-12-07 | 2015-12-03 | 0.880 | 558,000 | +280,000 | 0.05% | 491,040 |
| 2015-12-03 | 2015-12-01 | 0.870 | 278,000 | +120,000 | 0.02% | 241,860 |
| 2015-12-01 | 2015-11-27 | 0.880 | 158,000 | -300,000 | 0.02% | 139,040 |
| 2015-11-30 | 2015-11-26 | 0.870 | 458,000 | -200,000 | 0.05% | 398,460 |
| 2015-11-27 | 2015-11-25 | 0.850 | 658,000 | +200,000 | 0.07% | 559,300 |
| 2015-11-26 | 2015-11-24 | 0.780 | 458,000 | +100,000 | 0.05% | 357,240 |
| 2015-11-23 | 2015-11-19 | 0.760 | 358,000 | +200,000 | 0.04% | 272,080 |
| 2015-07-10 | 2015-07-08 | 0.520 | 158,000 | -358,000 | 0.02% | 82,160 |
| 2015-07-09 | 2015-07-07 | 0.540 | 516,000 | -200,000 | 0.05% | 278,640 |
| 2015-06-30 | 2015-06-26 | 0.930 | 716,000 | +200,000 | 0.07% | 665,880 |
| 2015-06-16 | 2015-06-12 | 0.930 | 516,000 | +358,000 | 0.05% | 479,880 |
| 2015-06-15 | 2015-06-11 | 0.890 | 158,000 | -310,000 | 0.02% | 140,620 |
| 2015-06-12 | 2015-06-10 | 0.890 | 468,000 | -80,000 | 0.05% | 416,520 |
| 2015-06-11 | 2015-06-09 | 0.870 | 548,000 | -600,000 | 0.06% | 476,760 |
| 2015-06-10 | 2015-06-08 | 0.890 | 1,148,000 | +300,000 | 0.12% | 1,021,720 |
| 2015-06-09 | 2015-06-05 | 0.950 | 848,000 | +310,000 | 0.09% | 805,600 |
| 2015-06-08 | 2015-06-04 | 0.950 | 538,000 | +430,000 | 0.05% | 511,100 |
| 2015-06-05 | 2015-06-03 | 0.950 | 108,000 | +100,000 | 0.01% | 102,600 |
| 2015-06-02 | 2015-05-29 | 0.880 | 8,000 | -40,000 | 0.00% | 7,040 |
| 2015-05-27 | 2015-05-22 | 0.910 | 48,000 | -40,000 | 0.00% | 43,680 |
| 2015-05-20 | 2015-05-18 | 0.980 | 88,000 | -710,000 | 0.01% | 86,240 |
| 2015-05-12 | 2015-05-08 | 0.910 | 798,000 | +630,000 | 0.08% | 726,180 |
| 2015-05-04 | 2015-04-29 | 0.960 | 168,000 | -200,000 | 0.02% | 161,280 |
| 2015-04-28 | 2015-04-24 | 0.960 | 368,000 | -100,000 | 0.04% | 353,280 |
| 2015-04-27 | 2015-04-23 | 0.980 | 468,000 | +100,000 | 0.05% | 458,640 |
| 2015-04-22 | 2015-04-20 | 0.870 | 368,000 | +200,000 | 0.04% | 320,160 |
| 2015-04-10 | 2015-04-08 | 0.900 | 168,000 | -200,000 | 0.02% | 151,200 |
| 2015-04-02 | 2015-03-31 | 1.138 | 368,000 | +44,000 | 0.04% | 418,700 |
| 2015-04-01 | 2015-03-30 | 1.149 | 324,000 | +24,994 | 0.03% | 372,149 |
| 2015-03-25 | 2015-03-23 | 1.257 | 299,006 | +60,909 | 0.03% | 375,840 |
| 2015-03-13 | 2015-03-11 | 1.214 | 238,097 | -92,286 | 0.03% | 288,960 |
| 2015-03-11 | 2015-03-09 | 1.051 | 330,383 | +44,297 | 0.04% | 347,260 |
| 2015-03-03 | 2015-02-27 | 1.029 | 286,086 | -71,983 | 0.03% | 294,500 |
| 2015-03-02 | 2015-02-26 | 1.062 | 358,069 | +16,612 | 0.04% | 380,240 |
| 2015-02-27 | 2015-02-25 | 1.127 | 341,457 | -55,372 | 0.04% | 384,800 |
| 2015-02-26 | 2015-02-24 | 1.084 | 396,829 | +110,743 | 0.04% | 430,000 |
| 2015-02-13 | 2015-02-11 | 1.019 | 286,086 | +92,286 | 0.03% | 291,400 |
| 2015-02-11 | 2015-02-09 | 1.040 | 193,800 | +184,571 | 0.02% | 201,600 |
| 2015-01-21 | 2015-01-19 | 1.105 | 9,229 | +1,846 | 0.00% | 10,200 |
| 2014-09-24 | 2014-09-22 | 1.257 | 7,383 | -18,457 | 0.00% | 9,280 |
| 2014-09-15 | 2014-09-11 | 1.322 | 25,840 | +18,457 | 0.00% | 34,160 |
| 2014-07-09 | 2014-07-07 | 1.365 | 7,383 | -36,914 | 0.00% | 10,080 |
| 2014-07-07 | 2014-07-03 | 1.365 | 44,297 | -162,423 | 0.00% | 60,480 |
| 2014-07-04 | 2014-07-02 | 1.322 | 206,720 | +199,337 | 0.02% | 273,280 |
| 2014-07-02 | 2014-06-27 | 1.214 | 7,383 | -27,686 | 0.00% | 8,960 |
| 2014-06-30 | 2014-06-26 | 1.181 | 35,069 | 0.00% | 41,421 |
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