History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -8,960 | ||
| 2021-05-04 | 2021-04-30 | 0.010 | 8,960 | +3,000 | 0.00% | 90 |
| 2021-01-26 | 2021-01-22 | 0.011 | 5,960 | +3,000 | 0.00% | 66 |
| 2019-10-16 | 2019-10-14 | 0.084 | 2,960 | -396,000 | 0.00% | 249 |
| 2019-10-14 | 2019-10-10 | 0.060 | 398,960 | +396,000 | 0.02% | 23,938 |
| 2018-04-24 | 2018-04-20 | 1.030 | 2,960 | -198,000 | 0.00% | 3,049 |
| 2015-04-23 | 2015-04-21 | 0.405 | 200,960 | -300 | 0.02% | 81,389 |
| 2015-01-20 | 2015-01-16 | 0.285 | 201,260 | -1,200 | 0.04% | 57,359 |
| 2014-04-07 | 2014-04-03 | 0.375 | 202,460 | -222,000 | 0.04% | 75,922 |
| 2014-04-04 | 2014-04-02 | 0.420 | 424,460 | +222,000 | 0.08% | 178,273 |
| 2013-11-19 | 2013-11-15 | 0.887 | 202,460 | +76,915 | 0.10% | 179,573 |
| 2012-10-12 | 2012-10-10 | 0.524 | 125,545 | -744 | 0.31% | 65,799 |
| 2012-10-08 | 2012-10-04 | 0.548 | 126,289 | -1,136,603 | 0.34% | 69,244 |
| 2012-09-20 | 2012-09-18 | 0.236 | 1,262,892 | +1,136,603 | 3.45% | 297,584 |
| 2012-09-19 | 2012-09-17 | 0.217 | 126,289 | -202,143 | 0.34% | 27,409 |
| 2012-09-14 | 2012-09-12 | 0.248 | 328,432 | +161 | 0.34% | 81,464 |
| 2011-11-03 | 2011-11-01 | 2.666 | 328,271 | -1,313,082 | 0.62% | 875,309 |
| 2011-10-20 | 2011-10-18 | 2.170 | 1,641,353 | +1,313,082 | 3.10% | 3,562,299 |
| 2011-06-27 | 2011-06-23 | 3.783 | 328,271 | -1,290 | 0.65% | 1,241,717 |
| 2011-04-12 | 2011-04-08 | 8.371 | 329,561 | +3,226 | 0.96% | 2,758,862 |
| 2011-03-31 | 2011-03-29 | 9.301 | 326,335 | -3,226 | 1.06% | 3,035,395 |
| 2011-03-29 | 2011-03-25 | 8.526 | 329,561 | +3,226 | 1.07% | 2,809,952 |
| 2010-12-03 | 2010-12-01 | 11.007 | 326,335 | -646 | 1.28% | 3,591,885 |
| 2010-11-11 | 2010-11-09 | 12.712 | 326,981 | +323 | 1.28% | 4,156,586 |
| 2010-10-28 | 2010-10-26 | 15.192 | 326,658 | +968 | 1.28% | 4,962,720 |
| 2010-10-04 | 2010-09-29 | 13.487 | 325,690 | -904 | 1.37% | 4,392,624 |
| 2010-09-22 | 2010-09-20 | 14.262 | 326,594 | +194 | 1.37% | 4,657,967 |
| 2010-09-21 | 2010-09-17 | 14.107 | 326,400 | -323 | 1.37% | 4,604,600 |
| 2010-09-17 | 2010-09-15 | 11.007 | 326,723 | +6,451 | 1.54% | 3,596,155 |
| 2010-09-16 | 2010-09-14 | 10.542 | 320,272 | -6,451 | 1.51% | 3,376,201 |
| 2010-09-09 | 2010-09-07 | 10.542 | 326,723 | +904 | 1.54% | 3,444,205 |
| 2010-08-25 | 2010-08-23 | 8.991 | 325,819 | +4,321 | 1.54% | 2,929,576 |
| 2010-05-13 | 2010-05-11 | 10.387 | 321,498 | +258 | 1.52% | 3,339,285 |
| 2010-05-10 | 2010-05-06 | 10.697 | 321,240 | -645 | 1.52% | 3,436,205 |
| 2010-05-07 | 2010-05-05 | 11.317 | 321,885 | +645 | 1.52% | 3,642,705 |
| 2010-04-30 | 2010-04-28 | 12.402 | 321,240 | +11,289 | 1.52% | 3,984,006 |
| 2010-04-27 | 2010-04-23 | 12.712 | 309,951 | -16,126 | 1.47% | 3,940,100 |
| 2010-04-26 | 2010-04-22 | 13.487 | 326,077 | +645 | 1.54% | 4,397,844 |
| 2010-04-12 | 2010-04-08 | 14.727 | 325,432 | -968 | 1.54% | 4,792,744 |
| 2010-03-12 | 2010-03-10 | 16.433 | 326,400 | +968 | 1.55% | 5,363,600 |
| 2010-02-02 | 2010-01-29 | 21.083 | 325,432 | -903 | 1.55% | 6,861,191 |
| 2010-01-28 | 2010-01-26 | 21.393 | 326,335 | -646 | 1.55% | 6,981,409 |
| 2010-01-06 | 2010-01-04 | 19.223 | 326,981 | -41,412 | 1.55% | 6,285,569 |
| 2010-01-04 | 2009-12-29 | 14.417 | 368,393 | -60,249 | 1.75% | 5,311,225 |
| 2009-12-30 | 2009-12-28 | 12.557 | 428,642 | -6,450 | 2.04% | 5,382,451 |
| 2009-12-29 | 2009-12-24 | 13.177 | 435,092 | -23,352 | 2.07% | 5,733,244 |
| 2009-12-21 | 2009-12-17 | 11.007 | 458,444 | +16,062 | 2.18% | 5,045,974 |
| 2009-12-14 | 2009-12-10 | 12.402 | 442,382 | +18,385 | 2.10% | 5,486,404 |
| 2009-12-11 | 2009-12-09 | 13.177 | 423,997 | +11,869 | 2.02% | 5,587,044 |
| 2009-12-10 | 2009-12-08 | 13.487 | 412,128 | +11,095 | 1.96% | 5,558,425 |
| 2009-12-09 | 2009-12-07 | 13.487 | 401,033 | +6,192 | 1.91% | 5,408,785 |
| 2009-12-03 | 2009-12-01 | 13.797 | 394,841 | +2,258 | 1.88% | 5,447,693 |
| 2009-11-26 | 2009-11-24 | 14.262 | 392,583 | +36,446 | 1.87% | 5,599,119 |
| 2009-11-25 | 2009-11-23 | 15.037 | 356,137 | +29,027 | 1.69% | 5,355,366 |
| 2009-11-24 | 2009-11-20 | 15.502 | 327,110 | -3,225 | 1.55% | 5,071,007 |
| 2009-11-23 | 2009-11-19 | 15.502 | 330,335 | +4,774 | 1.57% | 5,121,002 |
| 2009-11-19 | 2009-11-17 | 13.332 | 325,561 | -839 | 1.85% | 4,340,414 |
| 2009-10-23 | 2009-10-21 | 14.572 | 326,400 | +516 | 1.85% | 4,756,400 |
| 2009-09-25 | 2009-09-23 | 14.262 | 325,884 | +839 | 1.85% | 4,647,841 |
| 2009-09-15 | 2009-09-11 | 13.952 | 325,045 | -1,613 | 1.84% | 4,535,095 |
| 2009-09-11 | 2009-09-09 | 13.332 | 326,658 | -968 | 1.85% | 4,355,040 |
| 2009-07-27 | 2009-07-23 | 17.053 | 327,626 | -387 | 1.87% | 5,586,907 |
| 2009-07-15 | 2009-07-13 | 17.983 | 328,013 | -64 | 1.87% | 5,898,606 |
| 2009-06-11 | 2009-06-09 | 19.533 | 328,077 | -21,610 | 1.87% | 6,408,357 |
| 2009-06-08 | 2009-06-04 | 20.773 | 349,687 | +2,258 | 1.99% | 7,264,147 |
| 2009-06-05 | 2009-06-03 | 22.013 | 347,429 | +6,128 | 1.98% | 7,648,121 |
| 2009-06-03 | 2009-06-01 | 23.254 | 341,301 | +10,321 | 1.94% | 7,936,503 |
| 2009-05-26 | 2009-05-22 | 22.944 | 330,980 | +2,903 | 1.89% | 7,593,882 |
| 2009-05-21 | 2009-05-19 | 25.114 | 328,077 | +322,529 | 1.87% | 8,239,316 |
| 2009-05-19 | 2009-05-15 | 20.773 | 5,548 | +646 | 0.03% | 115,250 |
| 2009-05-18 | 2009-05-14 | 21.393 | 4,902 | +387 | 0.03% | 104,870 |
| 2009-05-07 | 2009-05-05 | 19.223 | 4,515 | -322,530 | 0.03% | 86,792 |
| 2009-04-22 | 2009-04-20 | 17.053 | 327,045 | +324,465 | 2.82% | 5,576,999 |
| 2007-06-26 | 2007-06-22 | 2,580 | 0.04% |
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