History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-27 | 2024-08-23 | 0.720 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.720 | 0 | -3,546,000 | ||
| 2024-07-31 | 2024-07-29 | 0.710 | 3,546,000 | -1,500,000 | 0.81% | 2,517,660 |
| 2024-07-23 | 2024-07-19 | 0.680 | 5,046,000 | +8,000 | 1.15% | 3,431,280 |
| 2024-07-18 | 2024-07-16 | 0.680 | 5,038,000 | +80,000 | 1.15% | 3,425,840 |
| 2024-07-17 | 2024-07-15 | 0.680 | 4,958,000 | +196,000 | 1.13% | 3,371,440 |
| 2024-06-20 | 2024-06-18 | 0.670 | 4,762,000 | +44,000 | 1.08% | 3,190,540 |
| 2024-06-05 | 2024-06-03 | 0.670 | 4,718,000 | +32,000 | 1.07% | 3,161,060 |
| 2024-05-24 | 2024-05-22 | 0.670 | 4,686,000 | +100,000 | 1.07% | 3,139,620 |
| 2024-05-22 | 2024-05-20 | 0.680 | 4,586,000 | +1,760,000 | 1.04% | 3,118,480 |
| 2024-05-07 | 2024-05-03 | 0.640 | 2,826,000 | +100,000 | 0.64% | 1,808,640 |
| 2024-05-03 | 2024-04-30 | 0.650 | 2,726,000 | +1,000,000 | 0.62% | 1,771,900 |
| 2024-04-23 | 2024-04-19 | 0.660 | 1,726,000 | -500,000 | 0.39% | 1,139,160 |
| 2023-05-11 | 2023-05-09 | 0.450 | 2,226,000 | -400,000 | 0.51% | 1,001,700 |
| 2023-02-09 | 2023-02-07 | 0.560 | 2,626,000 | -120,000 | 0.60% | 1,470,560 |
| 2022-03-10 | 2022-03-08 | 0.650 | 2,746,000 | -100,000 | 0.63% | 1,784,900 |
| 2021-11-18 | 2021-11-16 | 0.810 | 2,846,000 | +38,000 | 0.65% | 2,305,260 |
| 2021-11-03 | 2021-11-01 | 0.760 | 2,808,000 | -30,000 | 0.64% | 2,134,080 |
| 2021-10-28 | 2021-10-26 | 0.750 | 2,838,000 | +40,000 | 0.65% | 2,128,500 |
| 2021-10-27 | 2021-10-25 | 0.790 | 2,798,000 | +40,000 | 0.64% | 2,210,420 |
| 2021-09-09 | 2021-09-07 | 0.870 | 2,758,000 | -30,000 | 0.63% | 2,399,460 |
| 2021-07-05 | 2021-06-30 | 1.080 | 2,788,000 | -500,000 | 0.64% | 3,011,040 |
| 2021-06-11 | 2021-06-09 | 1.220 | 3,288,000 | +22,000 | 0.75% | 4,011,360 |
| 2021-06-10 | 2021-06-08 | 1.210 | 3,266,000 | +116,000 | 0.74% | 3,951,860 |
| 2021-06-09 | 2021-06-07 | 1.190 | 3,150,000 | +2,196,000 | 0.72% | 3,748,500 |
| 2021-06-08 | 2021-06-04 | 1.020 | 954,000 | +68,000 | 0.22% | 973,080 |
| 2021-06-07 | 2021-06-03 | 1.030 | 886,000 | +60,000 | 0.20% | 912,580 |
| 2021-05-25 | 2021-05-21 | 0.940 | 826,000 | -380,000 | 0.19% | 776,440 |
| 2021-05-06 | 2021-05-04 | 0.940 | 1,206,000 | +192,000 | 0.27% | 1,133,640 |
| 2021-05-03 | 2021-04-29 | 1.150 | 1,014,000 | +38,000 | 0.23% | 1,166,100 |
| 2021-04-13 | 2021-04-09 | 1.140 | 976,000 | +150,000 | 0.22% | 1,112,640 |
| 2021-03-10 | 2021-03-08 | 1.400 | 826,000 | -250,000 | 0.19% | 1,156,400 |
| 2021-03-08 | 2021-03-04 | 1.420 | 1,076,000 | +50,000 | 0.25% | 1,527,920 |
| 2021-03-04 | 2021-03-02 | 1.470 | 1,026,000 | +50,000 | 0.23% | 1,508,220 |
| 2021-03-02 | 2021-02-26 | 1.440 | 976,000 | +112,000 | 0.22% | 1,405,440 |
| 2021-03-01 | 2021-02-25 | 1.490 | 864,000 | +66,000 | 0.20% | 1,287,360 |
| 2021-02-26 | 2021-02-24 | 1.450 | 798,000 | +122,000 | 0.18% | 1,157,100 |
| 2021-02-23 | 2021-02-19 | 1.580 | 676,000 | +70,000 | 0.15% | 1,068,080 |
| 2021-02-22 | 2021-02-18 | 1.690 | 606,000 | +50,000 | 0.14% | 1,024,140 |
| 2021-02-18 | 2021-02-16 | 1.870 | 556,000 | -38,000 | 0.13% | 1,039,720 |
| 2021-02-17 | 2021-02-11 | 1.870 | 594,000 | +78,000 | 0.14% | 1,110,780 |
| 2021-02-16 | 2021-02-09 | 1.800 | 516,000 | +100,000 | 0.12% | 928,800 |
| 2021-02-10 | 2021-02-08 | 2.000 | 416,000 | +60,000 | 0.09% | 832,000 |
| 2021-02-09 | 2021-02-05 | 1.810 | 356,000 | +70,000 | 0.08% | 644,360 |
| 2021-02-02 | 2021-01-29 | 1.620 | 286,000 | -52,000 | 0.07% | 463,320 |
| 2021-02-01 | 2021-01-28 | 1.830 | 338,000 | +132,000 | 0.08% | 618,540 |
| 2021-01-21 | 2021-01-19 | 1.480 | 206,000 | +56,000 | 0.05% | 304,880 |
| 2021-01-14 | 2021-01-12 | 1.790 | 150,000 | -50,000 | 0.03% | 268,500 |
| 2021-01-13 | 2021-01-11 | 1.600 | 200,000 | +200,000 | 0.05% | 320,000 |
| 2021-01-08 | 2021-01-06 | 1.130 | 0 | -8,000 | ||
| 2021-01-06 | 2021-01-04 | 1.110 | 8,000 | +8,000 | 0.00% | 8,880 |
| 2018-06-28 | 2018-06-26 | 2.826 | 0 | -24,476 | ||
| 2018-06-26 | 2018-06-22 | 3.282 | 24,476 | +24,476 | 0.01% | 80,341 |
| 2018-06-19 | 2018-06-14 | 3.516 | 0 | -7,531 | ||
| 2018-01-09 | 2018-01-05 | 3.102 | 7,531 | +7,531 | 0.00% | 23,360 |
| 2017-12-19 | 2017-12-15 | 2.709 | 0 | -84,723 | ||
| 2017-12-11 | 2017-12-07 | 2.889 | 84,723 | +917 | 0.02% | 244,750 |
| 2017-11-03 | 2017-11-01 | 2.352 | 83,806 | -46,559 | 0.02% | 197,100 |
| 2017-11-01 | 2017-10-30 | 2.266 | 130,365 | +46,559 | 0.03% | 295,401 |
| 2017-10-18 | 2017-10-16 | 2.019 | 83,806 | -74,494 | 0.02% | 169,200 |
| 2017-10-10 | 2017-10-06 | 2.019 | 158,300 | -27,935 | 0.04% | 319,600 |
| 2017-09-08 | 2017-09-06 | 2.255 | 186,235 | -24,211 | 0.05% | 420,000 |
| 2017-09-07 | 2017-09-05 | 2.298 | 210,446 | +126,640 | 0.05% | 483,641 |
| 2017-09-04 | 2017-08-31 | 2.147 | 83,806 | +2,054 | 0.02% | 179,910 |
| 2017-08-18 | 2017-08-16 | 2.257 | 81,752 | +81,752 | 0.02% | 184,501 |
| 2016-12-08 | 2016-12-06 | 2.129 | 0 | -80,334 | ||
| 2016-12-01 | 2016-11-29 | 2.116 | 80,334 | -160,668 | 0.02% | 170,000 |
| 2016-11-24 | 2016-11-22 | 1.705 | 241,002 | -67,481 | 0.07% | 411,000 |
| 2016-11-23 | 2016-11-21 | 1.693 | 308,483 | +104,434 | 0.09% | 522,240 |
| 2016-11-07 | 2016-11-03 | 1.369 | 204,049 | -24,100 | 0.06% | 279,401 |
| 2016-10-04 | 2016-09-30 | 1.780 | 228,149 | -44,987 | 0.07% | 406,120 |
| 2016-09-26 | 2016-09-22 | 1.743 | 273,136 | -14,460 | 0.08% | 476,000 |
| 2016-08-30 | 2016-08-26 | 1.520 | 287,596 | +11,983 | 0.09% | 437,071 |
| 2016-07-04 | 2016-06-29 | 1.507 | 275,613 | +18,477 | 0.09% | 415,280 |
| 2016-06-29 | 2016-06-27 | 1.481 | 257,136 | +76,987 | 0.08% | 380,760 |
| 2016-02-05 | 2016-02-03 | 1.364 | 180,149 | -38,494 | 0.06% | 245,700 |
| 2015-12-15 | 2015-12-11 | 1.377 | 218,643 | +76,987 | 0.07% | 301,041 |
| 2015-09-21 | 2015-09-17 | 1.299 | 141,656 | +27,715 | 0.04% | 184,000 |
| 2015-08-27 | 2015-08-25 | 1.234 | 113,941 | +4,798 | 0.04% | 140,601 |
| 2015-05-20 | 2015-05-18 | 1.926 | 109,143 | +64,896 | 0.04% | 210,160 |
| 2015-04-13 | 2015-04-09 | 1.573 | 44,247 | -1,475 | 0.01% | 69,600 |
| 2015-03-05 | 2015-03-03 | 1.627 | 45,722 | -13,274 | 0.01% | 74,400 |
| 2015-02-26 | 2015-02-24 | 1.749 | 58,996 | -221,236 | 0.02% | 103,200 |
| 2015-02-24 | 2015-02-18 | 1.939 | 280,232 | +235,985 | 0.09% | 543,400 |
| 2014-08-27 | 2014-08-25 | 1.467 | 44,247 | +1,301 | 0.01% | 64,909 |
| 2014-07-25 | 2014-07-23 | 1.607 | 42,946 | +42,946 | 0.01% | 69,000 |
| 2014-03-04 | 2014-02-28 | 1.788 | 0 | -35,788 | ||
| 2014-02-26 | 2014-02-24 | 1.872 | 35,788 | +35,788 | 0.01% | 67,000 |
| 2010-02-02 | 2010-01-29 | 4.077 | 0 | -31,888 | ||
| 2010-01-22 | 2010-01-20 | 4.735 | 31,888 | -31,888 | 0.01% | 151,001 |
| 2009-12-22 | 2009-12-18 | 3.420 | 63,776 | +1,498 | 0.02% | 218,122 |
| 2009-12-18 | 2009-12-16 | 3.533 | 62,278 | -1,246 | 0.02% | 219,998 |
| 2009-12-08 | 2009-12-04 | 3.773 | 63,524 | +1,246 | 0.02% | 239,700 |
| 2009-08-14 | 2009-08-12 | 2.394 | 62,278 | +1,718 | 0.02% | 149,112 |
| 2009-06-01 | 2009-05-27 | 2.015 | 60,560 | +60,560 | 0.02% | 121,999 |
| 2007-07-30 | 2007-07-26 | 5.236 | 0 | -27,217 | ||
| 2007-06-26 | 2007-06-22 | 4.648 | 27,217 | 0.01% | 126,500 |
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