History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.680 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.680 | 0 | -736,000 | ||
| 2020-04-02 | 2020-03-31 | 0.680 | 736,000 | +200,000 | 0.10% | 500,480 |
| 2020-04-01 | 2020-03-30 | 0.680 | 536,000 | +150,000 | 0.07% | 364,480 |
| 2020-03-31 | 2020-03-27 | 0.700 | 386,000 | -400,000 | 0.05% | 270,200 |
| 2020-03-27 | 2020-03-25 | 0.690 | 786,000 | -24,000 | 0.11% | 542,340 |
| 2020-03-20 | 2020-03-18 | 0.680 | 810,000 | -20,000 | 0.11% | 550,800 |
| 2020-03-13 | 2020-03-11 | 0.780 | 830,000 | +100,000 | 0.12% | 647,400 |
| 2020-03-12 | 2020-03-10 | 0.850 | 730,000 | -100,000 | 0.10% | 620,500 |
| 2020-02-28 | 2020-02-26 | 0.860 | 830,000 | -22,000 | 0.12% | 713,800 |
| 2020-02-21 | 2020-02-19 | 0.910 | 852,000 | +100,000 | 0.12% | 775,320 |
| 2020-02-20 | 2020-02-18 | 0.950 | 752,000 | -354,000 | 0.10% | 714,400 |
| 2020-02-18 | 2020-02-14 | 0.840 | 1,106,000 | -10,000 | 0.15% | 929,040 |
| 2020-01-09 | 2020-01-07 | 1.030 | 1,116,000 | -20,000 | 0.16% | 1,149,480 |
| 2020-01-08 | 2020-01-06 | 0.880 | 1,136,000 | +40,000 | 0.16% | 999,680 |
| 2019-12-30 | 2019-12-24 | 0.920 | 1,096,000 | -200,000 | 0.15% | 1,008,320 |
| 2019-12-23 | 2019-12-19 | 0.930 | 1,296,000 | -10,000 | 0.18% | 1,205,280 |
| 2019-12-12 | 2019-12-10 | 1.040 | 1,306,000 | -34,000 | 0.18% | 1,358,240 |
| 2019-12-11 | 2019-12-09 | 1.020 | 1,340,000 | -108,000 | 0.19% | 1,366,800 |
| 2019-12-06 | 2019-12-04 | 1.090 | 1,448,000 | +100,000 | 0.20% | 1,578,320 |
| 2019-12-05 | 2019-12-03 | 1.090 | 1,348,000 | +50,000 | 0.19% | 1,469,320 |
| 2019-12-03 | 2019-11-29 | 1.120 | 1,298,000 | +58,000 | 0.18% | 1,453,760 |
| 2019-12-02 | 2019-11-28 | 1.120 | 1,240,000 | +200,000 | 0.17% | 1,388,800 |
| 2019-11-29 | 2019-11-27 | 1.170 | 1,040,000 | -14,000 | 0.14% | 1,216,800 |
| 2019-11-28 | 2019-11-26 | 1.240 | 1,054,000 | -14,000 | 0.15% | 1,306,960 |
| 2019-11-26 | 2019-11-22 | 1.200 | 1,068,000 | +86,000 | 0.15% | 1,281,600 |
| 2019-11-21 | 2019-11-19 | 1.440 | 982,000 | -2,000 | 0.14% | 1,414,080 |
| 2019-10-17 | 2019-10-15 | 1.500 | 984,000 | +100,000 | 0.14% | 1,476,000 |
| 2019-10-16 | 2019-10-14 | 1.680 | 884,000 | +314,000 | 0.12% | 1,485,120 |
| 2019-10-15 | 2019-10-11 | 1.760 | 570,000 | -16,000 | 0.08% | 1,003,200 |
| 2019-10-14 | 2019-10-10 | 1.450 | 586,000 | -718,000 | 0.08% | 849,700 |
| 2019-10-10 | 2019-10-08 | 1.400 | 1,304,000 | +18,000 | 0.18% | 1,825,600 |
| 2019-10-09 | 2019-10-04 | 1.610 | 1,286,000 | -16,000 | 0.18% | 2,070,460 |
| 2019-10-08 | 2019-10-03 | 1.660 | 1,302,000 | -106,000 | 0.18% | 2,161,320 |
| 2019-10-04 | 2019-10-02 | 1.650 | 1,408,000 | +38,000 | 0.20% | 2,323,200 |
| 2019-10-03 | 2019-09-30 | 1.640 | 1,370,000 | -18,000 | 0.19% | 2,246,800 |
| 2019-10-02 | 2019-09-27 | 1.770 | 1,388,000 | +60,000 | 0.19% | 2,456,760 |
| 2019-09-30 | 2019-09-26 | 1.830 | 1,328,000 | -40,000 | 0.18% | 2,430,240 |
| 2019-09-27 | 2019-09-25 | 1.880 | 1,368,000 | +82,000 | 0.19% | 2,571,840 |
| 2019-09-26 | 2019-09-24 | 1.930 | 1,286,000 | -82,000 | 0.18% | 2,481,980 |
| 2019-09-25 | 2019-09-23 | 2.010 | 1,368,000 | +72,000 | 0.19% | 2,749,680 |
| 2019-09-24 | 2019-09-20 | 2.020 | 1,296,000 | -38,000 | 0.18% | 2,617,920 |
| 2019-09-23 | 2019-09-19 | 2.120 | 1,334,000 | -124,000 | 0.19% | 2,828,080 |
| 2019-09-20 | 2019-09-18 | 1.940 | 1,458,000 | +294,000 | 0.20% | 2,828,520 |
| 2019-09-19 | 2019-09-17 | 2.150 | 1,164,000 | +104,000 | 0.16% | 2,502,600 |
| 2019-09-18 | 2019-09-16 | 2.410 | 1,060,000 | +404,000 | 0.15% | 2,554,600 |
| 2019-09-17 | 2019-09-13 | 2.610 | 656,000 | +68,000 | 0.09% | 1,712,160 |
| 2019-09-16 | 2019-09-12 | 1.860 | 588,000 | -644,000 | 0.08% | 1,093,680 |
| 2019-09-13 | 2019-09-11 | 3.000 | 1,232,000 | -226,000 | 0.17% | 3,696,000 |
| 2019-09-12 | 2019-09-10 | 1.770 | 1,458,000 | +552,000 | 0.20% | 2,580,660 |
| 2019-09-11 | 2019-09-09 | 1.160 | 906,000 | -590,000 | 0.13% | 1,050,960 |
| 2019-09-10 | 2019-09-06 | 0.740 | 1,496,000 | -184,000 | 0.21% | 1,107,040 |
| 2019-09-09 | 2019-09-05 | 0.690 | 1,680,000 | -456,000 | 0.23% | 1,159,200 |
| 2019-09-05 | 2019-09-03 | 0.650 | 2,136,000 | -314,000 | 0.30% | 1,388,400 |
| 2019-09-04 | 2019-09-02 | 0.640 | 2,450,000 | +64,000 | 0.34% | 1,568,000 |
| 2019-09-03 | 2019-08-30 | 0.610 | 2,386,000 | +14,000 | 0.33% | 1,455,460 |
| 2019-09-02 | 2019-08-29 | 0.670 | 2,372,000 | +74,000 | 0.33% | 1,589,240 |
| 2019-08-30 | 2019-08-28 | 0.530 | 2,298,000 | +470,000 | 0.32% | 1,217,940 |
| 2019-08-29 | 2019-08-27 | 0.550 | 1,828,000 | -114,000 | 0.25% | 1,005,400 |
| 2019-08-27 | 2019-08-23 | 0.510 | 1,942,000 | +116,000 | 0.27% | 990,420 |
| 2019-08-26 | 2019-08-22 | 0.570 | 1,826,000 | -560,000 | 0.25% | 1,040,820 |
| 2019-08-23 | 2019-08-21 | 0.560 | 2,386,000 | -444,000 | 0.33% | 1,336,160 |
| 2019-08-22 | 2019-08-20 | 0.440 | 2,830,000 | +100,000 | 0.39% | 1,245,200 |
| 2019-08-21 | 2019-08-19 | 0.455 | 2,730,000 | +130,000 | 0.38% | 1,242,150 |
| 2019-08-20 | 2019-08-16 | 0.430 | 2,600,000 | +50,000 | 0.36% | 1,118,000 |
| 2019-08-19 | 2019-08-15 | 0.445 | 2,550,000 | -10,000 | 0.36% | 1,134,750 |
| 2019-08-16 | 2019-08-14 | 0.460 | 2,560,000 | -190,000 | 0.36% | 1,177,600 |
| 2019-08-15 | 2019-08-13 | 0.445 | 2,750,000 | +336,000 | 0.38% | 1,223,750 |
| 2019-08-14 | 2019-08-12 | 0.495 | 2,414,000 | +1,450,000 | 0.34% | 1,194,930 |
| 2019-08-13 | 2019-08-09 | 0.600 | 964,000 | -68,000 | 0.13% | 578,400 |
| 2019-08-12 | 2019-08-08 | 0.560 | 1,032,000 | -1,956,000 | 0.14% | 577,920 |
| 2019-08-09 | 2019-08-07 | 0.475 | 2,988,000 | -66,000 | 0.42% | 1,419,300 |
| 2019-08-08 | 2019-08-06 | 0.460 | 3,054,000 | +400,000 | 0.43% | 1,404,840 |
| 2019-08-07 | 2019-08-05 | 0.510 | 2,654,000 | +550,000 | 0.37% | 1,353,540 |
| 2019-08-06 | 2019-08-02 | 1.050 | 2,104,000 | +2,104,000 | 0.29% | 2,209,200 |
| 2016-07-20 | 2016-07-18 | 4.000 | 0 | -8,000 | ||
| 2016-07-19 | 2016-07-15 | 4.200 | 8,000 | -32,000 | 0.00% | 33,600 |
| 2016-07-18 | 2016-07-14 | 4.550 | 40,000 | +40,000 | 0.01% | 182,000 |
| 2016-07-15 | 2016-07-13 | 4.140 | 0 |
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