History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-07 | 2025-03-05 | 0.345 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.345 | 0 | -9,540,000 | ||
| 2024-10-24 | 2024-10-22 | 0.340 | 9,540,000 | +6,184,000 | 0.75% | 3,243,600 |
| 2024-10-23 | 2024-10-21 | 0.340 | 3,356,000 | +494,000 | 0.26% | 1,141,040 |
| 2024-10-15 | 2024-10-10 | 0.340 | 2,862,000 | +1,120,000 | 0.22% | 973,080 |
| 2024-10-02 | 2024-09-27 | 0.330 | 1,742,000 | +1,180,000 | 0.14% | 574,860 |
| 2024-09-26 | 2024-09-24 | 0.335 | 562,000 | +362,000 | 0.04% | 188,270 |
| 2021-01-25 | 2021-01-21 | 0.220 | 200,000 | -46,000 | 0.02% | 44,000 |
| 2020-12-07 | 2020-12-03 | 0.227 | 246,000 | -6,000 | 0.02% | 55,842 |
| 2020-11-02 | 2020-10-29 | 0.260 | 252,000 | -10,000 | 0.02% | 65,520 |
| 2020-03-05 | 2020-03-03 | 0.235 | 262,000 | -54,000 | 0.02% | 61,570 |
| 2020-03-04 | 2020-03-02 | 0.224 | 316,000 | -4,000 | 0.02% | 70,784 |
| 2018-02-21 | 2018-02-15 | 0.435 | 320,000 | -2,000 | 0.03% | 139,200 |
| 2017-12-01 | 2017-11-29 | 0.930 | 322,000 | -20,000 | 0.03% | 299,460 |
| 2017-11-23 | 2017-11-21 | 0.950 | 342,000 | +20,000 | 0.03% | 324,900 |
| 2015-06-25 | 2015-06-23 | 0.750 | 322,000 | -266,000 | 0.03% | 241,500 |
| 2015-06-12 | 2015-06-10 | 0.780 | 588,000 | +20,000 | 0.05% | 458,640 |
| 2015-06-11 | 2015-06-09 | 0.850 | 568,000 | +60,000 | 0.04% | 482,800 |
| 2015-06-08 | 2015-06-04 | 0.760 | 508,000 | -54,000 | 0.04% | 386,080 |
| 2015-06-03 | 2015-06-01 | 0.800 | 562,000 | +40,000 | 0.04% | 449,600 |
| 2015-06-02 | 2015-05-29 | 0.820 | 522,000 | +200,000 | 0.04% | 428,040 |
| 2014-11-24 | 2014-11-20 | 0.670 | 322,000 | -72,000 | 0.03% | 215,740 |
| 2014-11-18 | 2014-11-14 | 0.670 | 394,000 | -52,000 | 0.03% | 263,980 |
| 2013-04-19 | 2013-04-17 | 0.800 | 446,000 | -136,000 | 0.04% | 356,800 |
| 2011-10-06 | 2011-10-03 | 1.170 | 582,000 | -1,520,000 | 0.05% | 680,940 |
| 2011-10-03 | 2011-09-28 | 0.900 | 2,102,000 | -450,000 | 0.16% | 1,891,800 |
| 2011-08-24 | 2011-08-22 | 1.480 | 2,552,000 | -30,000 | 0.20% | 3,776,960 |
| 2011-07-28 | 2011-07-26 | 1.500 | 2,582,000 | -14,000 | 0.20% | 3,873,000 |
| 2011-07-25 | 2011-07-21 | 1.480 | 2,596,000 | -18,000 | 0.20% | 3,842,080 |
| 2011-07-12 | 2011-07-08 | 1.500 | 2,614,000 | -62,000 | 0.21% | 3,921,000 |
| 2011-07-11 | 2011-07-07 | 1.500 | 2,676,000 | -38,000 | 0.21% | 4,014,000 |
| 2011-07-08 | 2011-07-06 | 1.530 | 2,714,000 | -22,000 | 0.21% | 4,152,420 |
| 2011-07-05 | 2011-06-30 | 1.500 | 2,736,000 | -40,000 | 0.21% | 4,104,000 |
| 2011-07-04 | 2011-06-29 | 1.500 | 2,776,000 | -100,000 | 0.22% | 4,164,000 |
| 2011-06-30 | 2011-06-28 | 1.500 | 2,876,000 | -4,000 | 0.23% | 4,314,000 |
| 2011-06-29 | 2011-06-27 | 1.500 | 2,880,000 | -16,000 | 0.23% | 4,320,000 |
| 2011-06-27 | 2011-06-23 | 1.500 | 2,896,000 | -10,000 | 0.23% | 4,344,000 |
| 2011-06-24 | 2011-06-22 | 1.510 | 2,906,000 | -36,000 | 0.23% | 4,388,060 |
| 2011-06-23 | 2011-06-21 | 1.460 | 2,942,000 | -168,000 | 0.23% | 4,295,320 |
| 2011-04-15 | 2011-04-13 | 1.620 | 3,110,000 | -4,000 | 0.24% | 5,038,200 |
| 2011-03-14 | 2011-03-10 | 1.660 | 3,114,000 | -4,000 | 0.24% | 5,169,240 |
| 2011-02-22 | 2011-02-18 | 1.740 | 3,118,000 | -60,000 | 0.24% | 5,425,320 |
| 2010-12-03 | 2010-12-01 | 1.500 | 3,178,000 | -100,000 | 0.25% | 4,767,000 |
| 2010-11-12 | 2010-11-10 | 1.640 | 3,278,000 | -90,000 | 0.26% | 5,375,920 |
| 2010-11-10 | 2010-11-08 | 1.640 | 3,368,000 | -310,000 | 0.26% | 5,523,520 |
| 2010-11-09 | 2010-11-05 | 1.640 | 3,678,000 | -342,000 | 0.29% | 6,031,920 |
| 2010-07-27 | 2010-07-23 | 1.590 | 4,020,000 | +54,000 | 1.16% | 6,391,800 |
| 2010-07-05 | 2010-06-30 | 1.580 | 3,966,000 | +104,000 | 1.15% | 6,266,280 |
| 2010-06-07 | 2010-06-03 | 1.680 | 3,862,000 | +142,000 | 1.12% | 6,488,160 |
| 2010-06-01 | 2010-05-28 | 1.610 | 3,720,000 | -224,000 | 1.08% | 5,989,200 |
| 2010-05-24 | 2010-05-19 | 1.600 | 3,944,000 | -50,000 | 1.14% | 6,310,400 |
| 2010-04-26 | 2010-04-22 | 2.090 | 3,994,000 | +6,000 | 1.16% | 8,347,460 |
| 2010-03-26 | 2010-03-24 | 2.000 | 3,988,000 | +20,000 | 1.15% | 7,976,000 |
| 2010-03-18 | 2010-03-16 | 1.910 | 3,968,000 | +40,000 | 1.15% | 7,578,880 |
| 2010-01-22 | 2010-01-20 | 1.580 | 3,928,000 | -100,000 | 1.14% | 6,206,240 |
| 2010-01-15 | 2010-01-13 | 1.650 | 4,028,000 | +2,000 | 1.17% | 6,646,200 |
| 2010-01-07 | 2010-01-05 | 1.640 | 4,026,000 | -250,000 | 1.17% | 6,602,640 |
| 2010-01-06 | 2010-01-04 | 1.700 | 4,276,000 | -260,000 | 1.24% | 7,269,200 |
| 2009-12-08 | 2009-12-04 | 1.850 | 4,536,000 | +40,000 | 1.31% | 8,391,600 |
| 2009-12-03 | 2009-12-01 | 1.950 | 4,496,000 | +100,000 | 1.30% | 8,767,200 |
| 2009-12-02 | 2009-11-30 | 2.010 | 4,396,000 | +84,000 | 1.27% | 8,835,960 |
| 2009-12-01 | 2009-11-27 | 2.020 | 4,312,000 | +280,000 | 1.25% | 8,710,240 |
| 2009-11-30 | 2009-11-26 | 2.050 | 4,032,000 | +80,000 | 1.17% | 8,265,600 |
| 2009-11-27 | 2009-11-25 | 2.090 | 3,952,000 | +6,000 | 1.14% | 8,259,680 |
| 2009-11-24 | 2009-11-20 | 2.080 | 3,946,000 | +2,000 | 1.14% | 8,207,680 |
| 2009-11-23 | 2009-11-19 | 2.190 | 3,944,000 | +88,000 | 1.14% | 8,637,360 |
| 2009-11-13 | 2009-11-11 | 2.280 | 3,856,000 | +540,000 | 1.12% | 8,791,680 |
| 2009-11-11 | 2009-11-09 | 1.830 | 3,316,000 | +58,000 | 0.96% | 6,068,280 |
| 2009-11-09 | 2009-11-05 | 2.100 | 3,258,000 | +108,000 | 0.94% | 6,841,800 |
| 2009-11-03 | 2009-10-30 | 2.150 | 3,150,000 | -130,000 | 0.91% | 6,772,500 |
| 2009-11-02 | 2009-10-29 | 2.140 | 3,280,000 | +240,000 | 0.95% | 7,019,200 |
| 2009-10-29 | 2009-10-27 | 2.300 | 3,040,000 | -500,000 | 0.88% | 6,992,000 |
| 2009-10-28 | 2009-10-23 | 2.320 | 3,540,000 | +82,000 | 1.02% | 8,212,800 |
| 2009-10-27 | 2009-10-22 | 2.290 | 3,458,000 | +10,000 | 1.00% | 7,918,820 |
| 2009-10-23 | 2009-10-21 | 2.000 | 3,448,000 | -50,000 | 1.00% | 6,896,000 |
| 2009-10-22 | 2009-10-20 | 1.910 | 3,498,000 | +88,000 | 1.01% | 6,681,180 |
| 2009-10-19 | 2009-10-15 | 1.680 | 3,410,000 | +394,000 | 0.99% | 5,728,800 |
| 2009-09-30 | 2009-09-28 | 2.668 | 3,016,000 | +800,163 | 0.87% | 8,046,018 |
| 2009-09-23 | 2009-09-21 | 2.709 | 2,215,837 | +117,551 | 0.87% | 6,001,841 |
| 2009-09-22 | 2009-09-18 | 2.504 | 2,098,286 | +114,613 | 0.83% | 5,255,041 |
| 2009-09-21 | 2009-09-17 | 2.477 | 1,983,673 | -367,347 | 0.78% | 4,913,999 |
| 2009-09-11 | 2009-09-09 | 2.450 | 2,351,020 | +146,938 | 0.93% | 5,759,999 |
| 2009-09-04 | 2009-09-02 | 2.477 | 2,204,082 | -14,694 | 0.87% | 5,460,001 |
| 2009-09-02 | 2009-08-31 | 2.259 | 2,218,776 | +29,388 | 0.87% | 5,013,201 |
| 2009-08-19 | 2009-08-17 | 2.450 | 2,189,388 | +7,347 | 0.86% | 5,364,001 |
| 2009-08-18 | 2009-08-14 | 2.532 | 2,182,041 | +7,347 | 0.86% | 5,524,200 |
| 2009-08-07 | 2009-08-05 | 2.695 | 2,174,694 | +22,041 | 0.86% | 5,860,800 |
| 2009-08-05 | 2009-08-03 | 2.573 | 2,152,653 | +7,347 | 0.85% | 5,537,700 |
| 2009-07-14 | 2009-07-10 | 2.368 | 2,145,306 | -19,102 | 0.85% | 5,080,800 |
| 2009-07-09 | 2009-07-07 | 2.287 | 2,164,408 | -16,163 | 0.85% | 4,949,280 |
| 2009-07-06 | 2009-07-02 | 2.246 | 2,180,571 | +19,102 | 0.86% | 4,897,199 |
| 2009-07-02 | 2009-06-29 | 2.259 | 2,161,469 | +16,163 | 0.85% | 4,883,719 |
| 2009-06-23 | 2009-06-19 | 2.382 | 2,145,306 | -514,286 | 0.85% | 5,110,000 |
| 2009-06-18 | 2009-06-16 | 2.123 | 2,659,592 | -14,694 | 1.05% | 5,647,200 |
| 2009-06-17 | 2009-06-15 | 1.701 | 2,674,286 | -327,673 | 1.05% | 4,550,000 |
| 2009-06-16 | 2009-06-12 | 1.538 | 3,001,959 | -296,817 | 1.18% | 4,617,180 |
| 2009-06-15 | 2009-06-11 | 1.524 | 3,298,776 | +110,205 | 1.30% | 5,028,801 |
| 2009-06-12 | 2009-06-10 | 1.443 | 3,188,571 | +146,938 | 1.26% | 4,600,399 |
| 2009-06-11 | 2009-06-09 | 1.307 | 3,041,633 | +73,470 | 1.20% | 3,974,400 |
| 2009-06-04 | 2009-06-02 | 1.266 | 2,968,163 | +220,408 | 1.17% | 3,757,200 |
| 2009-06-03 | 2009-06-01 | 1.279 | 2,747,755 | +220,408 | 1.08% | 3,515,600 |
| 2009-05-29 | 2009-05-26 | 1.225 | 2,527,347 | +220,408 | 1.00% | 3,096,000 |
| 2009-05-27 | 2009-05-25 | 1.239 | 2,306,939 | +2,939 | 0.91% | 2,857,400 |
| 2009-05-26 | 2009-05-22 | 1.225 | 2,304,000 | +220,408 | 0.91% | 2,822,400 |
| 2009-05-25 | 2009-05-21 | 1.225 | 2,083,592 | +361,470 | 0.82% | 2,552,400 |
| 2009-05-22 | 2009-05-20 | 1.225 | 1,722,122 | +526,040 | 0.68% | 2,109,599 |
| 2009-05-15 | 2009-05-13 | 1.225 | 1,196,082 | +446,694 | 0.47% | 1,465,200 |
| 2009-05-13 | 2009-05-11 | 1.239 | 749,388 | +734,694 | 0.30% | 928,200 |
| 2009-05-11 | 2009-05-07 | 1.320 | 14,694 | +14,694 | 0.01% | 19,400 |
| 2007-08-06 | 2007-08-02 | 1.914 | 0 | -20,902 | ||
| 2007-08-03 | 2007-08-01 | 1.929 | 20,902 | +20,902 | 0.01% | 40,321 |
| 2007-07-13 | 2007-07-11 | 2.006 | 0 | -13,064 | ||
| 2007-06-27 | 2007-06-25 | 2.266 | 13,064 | +13,064 | 0.01% | 29,601 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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