History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-14 | 2017-06-12 | 0.070 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 0.070 | 0 | -28,360,000 | ||
| 2016-08-03 | 2016-07-29 | 0.057 | 28,360,000 | -640,000 | 0.56% | 1,616,520 |
| 2015-11-04 | 2015-11-02 | 0.064 | 29,000,000 | +640,000 | 0.57% | 1,856,000 |
| 2014-11-11 | 2014-11-07 | 0.168 | 28,360,000 | -1,580,000 | 0.56% | 4,764,480 |
| 2014-10-21 | 2014-10-17 | 0.195 | 29,940,000 | -500,000 | 0.59% | 5,838,300 |
| 2014-10-09 | 2014-10-07 | 0.165 | 30,440,000 | -40,000 | 0.60% | 5,022,600 |
| 2014-10-08 | 2014-10-06 | 0.168 | 30,480,000 | +40,000 | 0.60% | 5,120,640 |
| 2014-09-25 | 2014-09-23 | 0.095 | 30,440,000 | -2,320,000 | 0.60% | 2,891,800 |
| 2014-09-15 | 2014-09-11 | 0.070 | 32,760,000 | -580,000 | 0.65% | 2,293,200 |
| 2013-03-18 | 2013-03-14 | 0.055 | 33,340,000 | +200,000 | 0.66% | 1,833,700 |
| 2013-03-08 | 2013-03-06 | 0.055 | 33,140,000 | -180,000 | 0.65% | 1,822,700 |
| 2012-07-05 | 2012-07-03 | 0.104 | 33,320,000 | +180,000 | 0.66% | 3,465,280 |
| 2012-03-07 | 2012-03-05 | 0.105 | 33,140,000 | -60,000 | 0.65% | 3,479,700 |
| 2011-06-03 | 2011-06-01 | 0.120 | 33,200,000 | -380,000 | 0.66% | 3,984,000 |
| 2011-06-02 | 2011-05-31 | 0.120 | 33,580,000 | -520,000 | 0.66% | 4,029,600 |
| 2011-06-01 | 2011-05-30 | 0.123 | 34,100,000 | -160,000 | 0.67% | 4,194,300 |
| 2011-04-26 | 2011-04-20 | 0.170 | 34,260,000 | -540,000 | 0.68% | 5,824,200 |
| 2011-04-21 | 2011-04-19 | 0.178 | 34,800,000 | -1,880,000 | 0.69% | 6,194,400 |
| 2011-01-11 | 2011-01-07 | 0.136 | 36,680,000 | -120,000 | 0.72% | 4,988,480 |
| 2010-10-15 | 2010-10-13 | 0.131 | 36,800,000 | +60,000 | 0.73% | 4,820,800 |
| 2010-09-17 | 2010-09-15 | 0.132 | 36,740,000 | +20,000 | 0.73% | 4,849,680 |
| 2010-08-24 | 2010-08-20 | 0.135 | 36,720,000 | -300,000 | 0.73% | 4,957,200 |
| 2010-08-23 | 2010-08-19 | 0.130 | 37,020,000 | -100,000 | 0.73% | 4,812,600 |
| 2010-07-29 | 2010-07-27 | 0.138 | 37,120,000 | +20,000 | 0.73% | 5,122,560 |
| 2010-07-14 | 2010-07-12 | 0.135 | 37,100,000 | +100,000 | 0.73% | 5,008,500 |
| 2010-05-27 | 2010-05-25 | 0.140 | 37,000,000 | +100,000 | 0.73% | 5,180,000 |
| 2010-05-26 | 2010-05-24 | 0.155 | 36,900,000 | +60,000 | 0.73% | 5,719,500 |
| 2010-04-26 | 2010-04-22 | 0.249 | 36,840,000 | -100,000 | 0.73% | 9,173,160 |
| 2010-04-21 | 2010-04-19 | 0.220 | 36,940,000 | +340,000 | 0.73% | 8,126,800 |
| 2010-04-19 | 2010-04-15 | 0.265 | 36,600,000 | +20,000 | 0.72% | 9,699,000 |
| 2010-04-16 | 2010-04-14 | 0.242 | 36,580,000 | +440,000 | 0.72% | 8,852,360 |
| 2010-03-12 | 2010-03-10 | 0.196 | 36,140,000 | +10,000 | 0.71% | 7,083,440 |
| 2010-02-05 | 2010-02-03 | 0.215 | 36,130,000 | +10,000 | 0.71% | 7,767,950 |
| 2010-01-26 | 2010-01-22 | 0.235 | 36,120,000 | +738,000 | 0.71% | 8,488,200 |
| 2010-01-21 | 2010-01-19 | 0.210 | 35,382,000 | +190,000 | 0.70% | 7,430,220 |
| 2010-01-19 | 2010-01-15 | 0.230 | 35,192,000 | +2,970,000 | 0.69% | 8,094,160 |
| 2010-01-18 | 2010-01-14 | 0.233 | 32,222,000 | +200,000 | 0.64% | 7,507,726 |
| 2010-01-15 | 2010-01-13 | 0.235 | 32,022,000 | +50,000 | 0.63% | 7,525,170 |
| 2010-01-14 | 2010-01-12 | 0.243 | 31,972,000 | +120,000 | 0.63% | 7,769,196 |
| 2010-01-12 | 2010-01-08 | 0.242 | 31,852,000 | +150,000 | 0.63% | 7,708,184 |
| 2010-01-11 | 2010-01-07 | 0.249 | 31,702,000 | +602,000 | 0.63% | 7,893,798 |
| 2010-01-08 | 2010-01-06 | 0.241 | 31,100,000 | +250,000 | 0.61% | 7,495,100 |
| 2010-01-07 | 2010-01-05 | 0.250 | 30,850,000 | +9,836,000 | 0.61% | 7,712,500 |
| 2010-01-06 | 2010-01-04 | 0.205 | 21,014,000 | -20,000 | 0.41% | 4,307,870 |
| 2010-01-05 | 2009-12-31 | 0.230 | 21,034,000 | +768,000 | 0.42% | 4,837,820 |
| 2010-01-04 | 2009-12-29 | 0.223 | 20,266,000 | +800,000 | 0.40% | 4,519,318 |
| 2009-12-28 | 2009-12-22 | 0.200 | 19,466,000 | -270,000 | 0.38% | 3,893,200 |
| 2009-12-23 | 2009-12-21 | 0.234 | 19,736,000 | -980,000 | 0.39% | 4,618,224 |
| 2009-12-22 | 2009-12-18 | 0.280 | 20,716,000 | +4,054,000 | 0.41% | 5,800,480 |
| 2009-12-21 | 2009-12-17 | 0.295 | 16,662,000 | +1,350,000 | 0.33% | 4,915,290 |
| 2009-12-18 | 2009-12-16 | 0.330 | 15,312,000 | +13,592,000 | 0.30% | 5,052,960 |
| 2009-12-17 | 2009-12-15 | 0.095 | 1,720,000 | +1,410,000 | 0.03% | 163,400 |
| 2009-09-03 | 2009-09-01 | 0.135 | 310,000 | +102,927 | 0.01% | 41,768 |
| 2009-08-25 | 2009-08-21 | 0.142 | 207,073 | +66,798 | 0.01% | 29,450 |
| 2007-11-08 | 2007-11-06 | 0.584 | 140,275 | +60,118 | 0.00% | 81,900 |
| 2007-10-23 | 2007-10-18 | 0.584 | 80,157 | +13,359 | 0.00% | 46,800 |
| 2007-10-22 | 2007-10-17 | 0.599 | 66,798 | +66,798 | 0.00% | 40,000 |
| 2007-06-26 | 2007-06-22 | 0.509 | 0 |
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