History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -5,313,000 | ||
| 2023-03-30 | 2023-03-28 | 0.085 | 5,313,000 | +100,000 | 0.33% | 451,605 |
| 2023-03-29 | 2023-03-27 | 0.088 | 5,213,000 | +2,350,000 | 0.33% | 458,744 |
| 2023-03-17 | 2023-03-15 | 0.190 | 2,863,000 | +60,000 | 0.18% | 543,970 |
| 2023-02-15 | 2023-02-13 | 0.237 | 2,803,000 | -56,000 | 0.18% | 664,311 |
| 2023-01-30 | 2023-01-26 | 0.285 | 2,859,000 | +60,000 | 0.18% | 814,815 |
| 2022-07-07 | 2022-07-05 | 0.380 | 2,799,000 | +507,000 | 0.17% | 1,063,620 |
| 2022-07-05 | 2022-06-30 | 0.425 | 2,292,000 | +855,000 | 0.14% | 974,100 |
| 2022-05-05 | 2022-05-03 | 0.335 | 1,437,000 | -90,000 | 0.09% | 481,395 |
| 2022-05-04 | 2022-04-29 | 0.280 | 1,527,000 | +90,000 | 0.10% | 427,560 |
| 2021-09-08 | 2021-09-06 | 0.780 | 1,437,000 | +100,000 | 0.09% | 1,120,860 |
| 2021-04-07 | 2021-03-31 | 1.000 | 1,337,000 | +100,000 | 0.08% | 1,337,000 |
| 2021-03-17 | 2021-03-15 | 1.680 | 1,237,000 | -80,000 | 0.08% | 2,078,160 |
| 2021-03-16 | 2021-03-12 | 1.700 | 1,317,000 | -32,000 | 0.08% | 2,238,900 |
| 2021-03-15 | 2021-03-11 | 1.750 | 1,349,000 | +112,000 | 0.08% | 2,360,750 |
| 2021-03-02 | 2021-02-26 | 1.420 | 1,237,000 | +100,000 | 0.08% | 1,756,540 |
| 2021-02-23 | 2021-02-19 | 1.580 | 1,137,000 | +1,135,000 | 0.07% | 1,796,460 |
| 2021-02-19 | 2021-02-17 | 1.600 | 2,000 | -6,000 | 0.00% | 3,200 |
| 2021-02-05 | 2021-02-03 | 1.070 | 8,000 | +6,000 | 0.00% | 8,560 |
| 2020-12-07 | 2020-12-03 | 0.860 | 2,000 | -248,000 | 0.00% | 1,720 |
| 2020-12-04 | 2020-12-02 | 0.870 | 250,000 | -1,252,000 | 0.02% | 217,500 |
| 2020-11-26 | 2020-11-24 | 0.950 | 1,502,000 | +500,000 | 0.09% | 1,426,900 |
| 2020-11-24 | 2020-11-20 | 0.920 | 1,002,000 | +500,000 | 0.06% | 921,840 |
| 2020-11-23 | 2020-11-19 | 0.880 | 502,000 | +500,000 | 0.03% | 441,760 |
| 2020-04-02 | 2020-03-31 | 1.900 | 2,000 | -30,000 | 0.00% | 3,800 |
| 2020-03-26 | 2020-03-24 | 1.950 | 32,000 | +19,000 | 0.00% | 62,400 |
| 2020-03-17 | 2020-03-13 | 2.100 | 13,000 | 0.00% | 27,300 |
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