History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -17,585,000 | ||
| 2018-02-01 | 2018-01-30 | 0.510 | 17,585,000 | +310,000 | 2.17% | 8,968,350 |
| 2018-01-31 | 2018-01-29 | 0.510 | 17,275,000 | +45,000 | 2.13% | 8,810,250 |
| 2018-01-30 | 2018-01-26 | 0.530 | 17,230,000 | +380,000 | 2.13% | 9,131,900 |
| 2018-01-29 | 2018-01-25 | 0.520 | 16,850,000 | +200,000 | 2.08% | 8,762,000 |
| 2018-01-05 | 2018-01-03 | 0.510 | 16,650,000 | +1,420,000 | 2.06% | 8,491,500 |
| 2018-01-04 | 2018-01-02 | 0.510 | 15,230,000 | +790,000 | 1.88% | 7,767,300 |
| 2017-12-12 | 2017-12-08 | 0.520 | 14,440,000 | +190,000 | 1.78% | 7,508,800 |
| 2017-12-11 | 2017-12-07 | 0.520 | 14,250,000 | +35,000 | 1.76% | 7,410,000 |
| 2017-09-18 | 2017-09-14 | 0.540 | 14,215,000 | -735,000 | 1.75% | 7,676,100 |
| 2017-09-13 | 2017-09-11 | 0.540 | 14,950,000 | -100,000 | 1.85% | 8,073,000 |
| 2017-09-04 | 2017-08-31 | 0.600 | 15,050,000 | -230,000 | 1.86% | 9,030,000 |
| 2017-08-08 | 2017-08-04 | 0.620 | 15,280,000 | -100,000 | 1.89% | 9,473,600 |
| 2017-07-19 | 2017-07-17 | 0.510 | 15,380,000 | -55,000 | 1.90% | 7,843,800 |
| 2017-07-12 | 2017-07-10 | 0.500 | 15,435,000 | -200,000 | 1.91% | 7,717,500 |
| 2017-07-11 | 2017-07-07 | 0.500 | 15,635,000 | -30,000 | 1.93% | 7,817,500 |
| 2017-07-10 | 2017-07-06 | 0.490 | 15,665,000 | -50,000 | 1.93% | 7,675,850 |
| 2017-06-29 | 2017-06-27 | 0.490 | 15,715,000 | +50,000 | 1.94% | 7,700,350 |
| 2017-06-27 | 2017-06-23 | 0.500 | 15,665,000 | +20,000 | 1.93% | 7,832,500 |
| 2017-06-22 | 2017-06-20 | 0.510 | 15,645,000 | -285,000 | 1.93% | 7,978,950 |
| 2017-06-13 | 2017-06-09 | 0.520 | 15,930,000 | +340,000 | 1.97% | 8,283,600 |
| 2017-06-12 | 2017-06-08 | 0.520 | 15,590,000 | +265,000 | 1.92% | 8,106,800 |
| 2017-06-09 | 2017-06-07 | 0.510 | 15,325,000 | +1,025,000 | 1.89% | 7,815,750 |
| 2017-06-06 | 2017-06-02 | 0.485 | 14,300,000 | -5,000 | 1.77% | 6,935,500 |
| 2017-05-29 | 2017-05-25 | 0.520 | 14,305,000 | +60,000 | 1.77% | 7,438,600 |
| 2017-04-28 | 2017-04-26 | 0.690 | 14,245,000 | -100,000 | 1.76% | 9,829,050 |
| 2017-04-26 | 2017-04-24 | 0.650 | 14,345,000 | -50,000 | 1.77% | 9,324,250 |
| 2017-04-12 | 2017-04-10 | 0.610 | 14,395,000 | -165,000 | 1.78% | 8,780,950 |
| 2017-03-30 | 2017-03-28 | 0.550 | 14,560,000 | +60,000 | 1.80% | 8,008,000 |
| 2017-03-01 | 2017-02-27 | 0.530 | 14,500,000 | -105,000 | 1.79% | 7,685,000 |
| 2017-02-28 | 2017-02-24 | 0.430 | 14,605,000 | +355,000 | 1.80% | 6,280,150 |
| 2017-02-22 | 2017-02-20 | 0.430 | 14,250,000 | +350,000 | 1.76% | 6,127,500 |
| 2017-02-20 | 2017-02-16 | 0.425 | 13,900,000 | +945,000 | 1.72% | 5,907,500 |
| 2017-02-17 | 2017-02-15 | 0.425 | 12,955,000 | +190,000 | 1.60% | 5,505,875 |
| 2017-02-16 | 2017-02-14 | 0.425 | 12,765,000 | +105,000 | 1.58% | 5,425,125 |
| 2017-02-15 | 2017-02-13 | 0.430 | 12,660,000 | +165,000 | 1.56% | 5,443,800 |
| 2017-02-14 | 2017-02-10 | 0.420 | 12,495,000 | +45,000 | 1.54% | 5,247,900 |
| 2017-02-13 | 2017-02-09 | 0.420 | 12,450,000 | +55,000 | 1.54% | 5,229,000 |
| 2017-02-10 | 2017-02-08 | 0.420 | 12,395,000 | +955,000 | 1.53% | 5,205,900 |
| 2017-02-09 | 2017-02-07 | 0.405 | 11,440,000 | +1,330,000 | 1.41% | 4,633,200 |
| 2017-02-08 | 2017-02-06 | 0.405 | 10,110,000 | +350,000 | 1.25% | 4,094,550 |
| 2017-02-07 | 2017-02-03 | 0.400 | 9,760,000 | +200,000 | 1.20% | 3,904,000 |
| 2017-02-06 | 2017-02-02 | 0.410 | 9,560,000 | +50,000 | 1.18% | 3,919,600 |
| 2017-02-03 | 2017-02-01 | 0.415 | 9,510,000 | +270,000 | 1.17% | 3,946,650 |
| 2017-01-26 | 2017-01-24 | 0.415 | 9,240,000 | +200,000 | 1.14% | 3,834,600 |
| 2017-01-25 | 2017-01-23 | 0.410 | 9,040,000 | +540,000 | 1.12% | 3,706,400 |
| 2017-01-09 | 2017-01-05 | 0.420 | 8,500,000 | +105,000 | 1.05% | 3,570,000 |
| 2017-01-05 | 2017-01-03 | 0.410 | 8,395,000 | +30,000 | 1.04% | 3,441,950 |
| 2017-01-04 | 2016-12-30 | 0.410 | 8,365,000 | +70,000 | 1.03% | 3,429,650 |
| 2017-01-03 | 2016-12-29 | 0.410 | 8,295,000 | +35,000 | 1.02% | 3,400,950 |
| 2016-12-30 | 2016-12-28 | 0.410 | 8,260,000 | +1,050,000 | 1.02% | 3,386,600 |
| 2016-12-29 | 2016-12-23 | 0.410 | 7,210,000 | +155,000 | 0.89% | 2,956,100 |
| 2016-12-22 | 2016-12-20 | 0.405 | 7,055,000 | +50,000 | 0.87% | 2,857,275 |
| 2016-12-21 | 2016-12-19 | 0.405 | 7,005,000 | +50,000 | 0.86% | 2,837,025 |
| 2016-12-20 | 2016-12-16 | 0.405 | 6,955,000 | +900,000 | 0.86% | 2,816,775 |
| 2016-12-15 | 2016-12-13 | 0.415 | 6,055,000 | +1,690,000 | 0.75% | 2,512,825 |
| 2016-12-14 | 2016-12-12 | 0.405 | 4,365,000 | +2,520,000 | 0.54% | 1,767,825 |
| 2016-12-09 | 2016-12-07 | 0.410 | 1,845,000 | +95,000 | 0.23% | 756,450 |
| 2016-12-05 | 2016-12-01 | 0.400 | 1,750,000 | +80,000 | 0.22% | 700,000 |
| 2016-12-02 | 2016-11-30 | 0.400 | 1,670,000 | +115,000 | 0.21% | 668,000 |
| 2016-11-22 | 2016-11-18 | 0.395 | 1,555,000 | -15,000 | 0.19% | 614,225 |
| 2016-11-17 | 2016-11-15 | 0.375 | 1,570,000 | +50,000 | 0.19% | 588,750 |
| 2016-11-10 | 2016-11-08 | 0.395 | 1,520,000 | -20,000 | 0.19% | 600,400 |
| 2016-07-27 | 2016-07-25 | 0.420 | 1,540,000 | -60,000 | 0.19% | 646,800 |
| 2016-07-26 | 2016-07-22 | 0.420 | 1,600,000 | +50,000 | 0.20% | 672,000 |
| 2016-07-25 | 2016-07-21 | 0.410 | 1,550,000 | +10,000 | 0.19% | 635,500 |
| 2016-07-18 | 2016-07-14 | 0.460 | 1,540,000 | -25,000 | 0.19% | 708,400 |
| 2016-07-15 | 2016-07-13 | 0.460 | 1,565,000 | -50,000 | 0.19% | 719,900 |
| 2016-07-14 | 2016-07-12 | 0.435 | 1,615,000 | +50,000 | 0.20% | 702,525 |
| 2016-07-12 | 2016-07-08 | 0.455 | 1,565,000 | -100,000 | 0.19% | 712,075 |
| 2016-07-07 | 2016-07-05 | 0.455 | 1,665,000 | -100,000 | 0.21% | 757,575 |
| 2016-06-23 | 2016-06-21 | 0.400 | 1,765,000 | +50,000 | 0.22% | 706,000 |
| 2016-06-06 | 2016-06-02 | 0.415 | 1,715,000 | -50,000 | 0.21% | 711,725 |
| 2016-06-02 | 2016-05-31 | 0.410 | 1,765,000 | +125,000 | 0.22% | 723,650 |
| 2016-05-26 | 2016-05-24 | 0.395 | 1,640,000 | +100,000 | 0.20% | 647,800 |
| 2016-05-09 | 2016-05-05 | 0.490 | 1,540,000 | +50,000 | 0.19% | 754,600 |
| 2016-04-28 | 2016-04-26 | 0.495 | 1,490,000 | +5,000 | 0.18% | 737,550 |
| 2016-04-11 | 2016-04-07 | 0.550 | 1,485,000 | +5,000 | 0.18% | 816,750 |
| 2016-04-06 | 2016-04-01 | 0.590 | 1,480,000 | -60,000 | 0.18% | 873,200 |
| 2016-03-30 | 2016-03-24 | 0.560 | 1,540,000 | +60,000 | 0.19% | 862,400 |
| 2016-03-23 | 2016-03-21 | 0.580 | 1,480,000 | -120,000 | 0.18% | 858,400 |
| 2016-03-17 | 2016-03-15 | 0.460 | 1,600,000 | +5,000 | 0.20% | 736,000 |
| 2016-03-04 | 2016-03-02 | 0.550 | 1,595,000 | +40,000 | 0.20% | 877,250 |
| 2016-03-02 | 2016-02-29 | 0.600 | 1,555,000 | +10,000 | 0.19% | 933,000 |
| 2016-02-29 | 2016-02-25 | 0.480 | 1,545,000 | -105,000 | 0.19% | 741,600 |
| 2016-02-26 | 2016-02-24 | 0.450 | 1,650,000 | -20,000 | 0.20% | 742,500 |
| 2016-02-22 | 2016-02-18 | 0.445 | 1,670,000 | +30,000 | 0.21% | 743,150 |
| 2016-02-18 | 2016-02-16 | 0.440 | 1,640,000 | -80,000 | 0.20% | 721,600 |
| 2016-02-17 | 2016-02-15 | 0.375 | 1,720,000 | -2,225,000 | 0.21% | 645,000 |
| 2016-02-16 | 2016-02-12 | 0.390 | 3,945,000 | -2,130,000 | 0.49% | 1,538,550 |
| 2016-02-12 | 2016-02-05 | 0.480 | 6,075,000 | +5,000 | 0.75% | 2,916,000 |
| 2016-02-05 | 2016-02-03 | 0.460 | 6,070,000 | +50,000 | 0.75% | 2,792,200 |
| 2016-02-04 | 2016-02-02 | 0.480 | 6,020,000 | +235,000 | 0.74% | 2,889,600 |
| 2016-02-03 | 2016-02-01 | 0.485 | 5,785,000 | +30,000 | 0.71% | 2,805,725 |
| 2016-02-01 | 2016-01-28 | 0.485 | 5,755,000 | -50,000 | 0.71% | 2,791,175 |
| 2016-01-29 | 2016-01-27 | 0.510 | 5,805,000 | +30,000 | 0.72% | 2,960,550 |
| 2016-01-28 | 2016-01-26 | 0.750 | 5,775,000 | +100,000 | 0.71% | 4,331,250 |
| 2016-01-27 | 2016-01-25 | 1.160 | 5,675,000 | +25,000 | 0.70% | 6,583,000 |
| 2016-01-26 | 2016-01-22 | 1.480 | 5,650,000 | -60,000 | 0.70% | 8,362,000 |
| 2016-01-25 | 2016-01-21 | 1.740 | 5,710,000 | -145,000 | 0.70% | 9,935,400 |
| 2016-01-19 | 2016-01-15 | 1.790 | 5,855,000 | -10,000 | 0.72% | 10,480,450 |
| 2016-01-18 | 2016-01-14 | 1.670 | 5,865,000 | -305,000 | 0.72% | 9,794,550 |
| 2016-01-14 | 2016-01-12 | 0.970 | 6,170,000 | +110,000 | 0.76% | 5,984,900 |
| 2016-01-08 | 2016-01-06 | 0.840 | 6,060,000 | -1,285,000 | 0.75% | 5,090,400 |
| 2016-01-07 | 2016-01-05 | 0.810 | 7,345,000 | -3,000,000 | 0.91% | 5,949,450 |
| 2016-01-06 | 2016-01-04 | 0.810 | 10,345,000 | -60,000 | 1.28% | 8,379,450 |
| 2016-01-05 | 2015-12-31 | 0.890 | 10,405,000 | -10,000 | 1.28% | 9,260,450 |
| 2016-01-04 | 2015-12-29 | 1.100 | 10,415,000 | 1.29% | 11,456,500 |
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