History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 0.248 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.248 | 0 | -11,100,000 | ||
| 2024-11-28 | 2024-11-26 | 0.240 | 11,100,000 | +130,000 | 0.79% | 2,664,000 |
| 2024-11-21 | 2024-11-19 | 0.240 | 10,970,000 | +970,000 | 0.78% | 2,632,800 |
| 2024-11-20 | 2024-11-18 | 0.239 | 10,000,000 | +2,970,000 | 0.71% | 2,390,000 |
| 2024-10-23 | 2024-10-21 | 0.229 | 7,030,000 | +2,030,000 | 0.50% | 1,609,870 |
| 2024-10-22 | 2024-10-18 | 0.229 | 5,000,000 | +1,000,000 | 0.36% | 1,145,000 |
| 2024-10-17 | 2024-10-15 | 0.229 | 4,000,000 | +4,000,000 | 0.29% | 916,000 |
| 2022-07-07 | 2022-07-05 | 0.198 | 0 | -715,894 | ||
| 2022-06-02 | 2022-05-31 | 0.168 | 715,894 | +34,507 | 0.06% | 120,025 |
| 2021-09-14 | 2021-09-10 | 0.169 | 681,387 | +14,676 | 0.06% | 115,038 |
| 2021-06-07 | 2021-06-03 | 0.206 | 666,711 | -126,992 | 0.06% | 137,494 |
| 2021-06-04 | 2021-06-02 | 0.198 | 793,703 | +17,858 | 0.07% | 157,545 |
| 2021-03-25 | 2021-03-23 | 0.191 | 775,845 | +201,720 | 0.07% | 148,000 |
| 2021-03-11 | 2021-03-09 | 0.200 | 574,125 | +263,787 | 0.05% | 114,700 |
| 2021-02-16 | 2021-02-09 | 0.242 | 310,338 | +155,169 | 0.03% | 75,200 |
| 2021-02-09 | 2021-02-05 | 0.256 | 155,169 | -155,169 | 0.01% | 39,800 |
| 2021-02-08 | 2021-02-04 | 0.238 | 310,338 | +155,169 | 0.03% | 74,000 |
| 2021-02-05 | 2021-02-03 | 0.246 | 155,169 | -155,169 | 0.01% | 38,200 |
| 2021-02-04 | 2021-02-02 | 0.245 | 310,338 | +155,169 | 0.03% | 76,000 |
| 2021-02-03 | 2021-02-01 | 0.260 | 155,169 | +77,585 | 0.01% | 40,400 |
| 2021-02-02 | 2021-01-29 | 0.307 | 77,584 | +77,584 | 0.01% | 23,800 |
| 2020-10-30 | 2020-10-28 | 2.256 | 0 | -7,758 | ||
| 2020-10-27 | 2020-10-22 | 1.624 | 7,758 | +7,758 | 0.00% | 12,599 |
| 2020-10-19 | 2020-10-15 | 1.456 | 0 |
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