History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-10-08 | 2021-10-06 | 1.440 | 0 | +0 | ||
| 2021-10-07 | 2021-10-05 | 1.440 | 0 | -2,000 | ||
| 2021-02-24 | 2021-02-22 | 1.390 | 2,000 | -50,000 | 0.00% | 2,780 |
| 2020-09-14 | 2020-09-10 | 1.000 | 52,000 | -4,000 | 0.01% | 52,000 |
| 2020-06-18 | 2020-06-16 | 0.870 | 56,000 | -102,000 | 0.01% | 48,720 |
| 2019-06-20 | 2019-06-18 | 0.940 | 158,000 | -6,000 | 0.03% | 148,520 |
| 2019-06-10 | 2019-06-05 | 0.930 | 164,000 | -2,000 | 0.03% | 152,520 |
| 2019-06-06 | 2019-06-04 | 0.930 | 166,000 | -2,000 | 0.03% | 154,380 |
| 2019-04-30 | 2019-04-26 | 0.980 | 168,000 | -4,000 | 0.03% | 164,640 |
| 2019-04-29 | 2019-04-25 | 0.940 | 172,000 | -338,000 | 0.03% | 161,680 |
| 2019-04-18 | 2019-04-16 | 1.040 | 510,000 | +46,000 | 0.10% | 530,400 |
| 2019-04-17 | 2019-04-15 | 1.070 | 464,000 | +60,000 | 0.09% | 496,480 |
| 2019-04-16 | 2019-04-12 | 1.080 | 404,000 | +200,000 | 0.08% | 436,320 |
| 2019-04-15 | 2019-04-11 | 1.100 | 204,000 | +72,000 | 0.04% | 224,400 |
| 2019-04-12 | 2019-04-10 | 1.130 | 132,000 | -266,000 | 0.03% | 149,160 |
| 2019-04-04 | 2019-04-02 | 0.940 | 398,000 | -220,000 | 0.08% | 374,120 |
| 2019-04-03 | 2019-04-01 | 0.920 | 618,000 | -180,000 | 0.12% | 568,560 |
| 2019-03-27 | 2019-03-25 | 0.960 | 798,000 | -30,000 | 0.16% | 766,080 |
| 2019-03-26 | 2019-03-22 | 0.960 | 828,000 | -12,000 | 0.17% | 794,880 |
| 2019-03-12 | 2019-03-08 | 0.970 | 840,000 | -20,000 | 0.17% | 814,800 |
| 2019-02-27 | 2019-02-25 | 0.920 | 860,000 | -26,000 | 0.17% | 791,200 |
| 2019-02-26 | 2019-02-22 | 0.930 | 886,000 | -20,000 | 0.18% | 823,980 |
| 2019-02-25 | 2019-02-21 | 0.910 | 906,000 | -350,000 | 0.18% | 824,460 |
| 2019-01-22 | 2019-01-18 | 0.910 | 1,256,000 | -20,000 | 0.25% | 1,142,960 |
| 2019-01-21 | 2019-01-17 | 0.960 | 1,276,000 | -100,000 | 0.26% | 1,224,960 |
| 2019-01-17 | 2019-01-15 | 0.970 | 1,376,000 | -10,000 | 0.28% | 1,334,720 |
| 2019-01-15 | 2019-01-11 | 0.980 | 1,386,000 | -18,000 | 0.28% | 1,358,280 |
| 2019-01-10 | 2019-01-08 | 0.920 | 1,404,000 | -90,000 | 0.28% | 1,291,680 |
| 2019-01-07 | 2019-01-03 | 0.940 | 1,494,000 | -70,000 | 0.30% | 1,404,360 |
| 2019-01-04 | 2019-01-02 | 0.930 | 1,564,000 | +90,000 | 0.31% | 1,454,520 |
| 2019-01-03 | 2018-12-31 | 0.950 | 1,474,000 | +180,000 | 0.29% | 1,400,300 |
| 2018-12-27 | 2018-12-20 | 0.950 | 1,294,000 | -40,000 | 0.26% | 1,229,300 |
| 2018-12-21 | 2018-12-19 | 0.930 | 1,334,000 | -60,000 | 0.27% | 1,240,620 |
| 2018-12-20 | 2018-12-18 | 0.980 | 1,394,000 | +140,000 | 0.28% | 1,366,120 |
| 2018-12-19 | 2018-12-17 | 1.040 | 1,254,000 | -118,000 | 0.25% | 1,304,160 |
| 2018-12-18 | 2018-12-14 | 1.010 | 1,372,000 | -634,000 | 0.27% | 1,385,720 |
| 2018-12-17 | 2018-12-13 | 0.870 | 2,006,000 | -1,020,000 | 0.40% | 1,745,220 |
| 2018-12-14 | 2018-12-12 | 0.800 | 3,026,000 | -392,000 | 0.61% | 2,420,800 |
| 2018-12-13 | 2018-12-11 | 0.840 | 3,418,000 | 0.68% | 2,871,120 |
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