History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -420,080 | ||
| 2017-04-10 | 2017-04-06 | 0.425 | 420,080 | -800 | 0.04% | 178,534 |
| 2011-07-22 | 2011-07-20 | 0.600 | 420,880 | -180,000 | 0.04% | 252,528 |
| 2011-07-21 | 2011-07-19 | 0.530 | 600,880 | -140,000 | 0.06% | 318,466 |
| 2011-06-17 | 2011-06-15 | 0.475 | 740,880 | +100,000 | 0.07% | 351,918 |
| 2011-06-15 | 2011-06-13 | 0.490 | 640,880 | +154,000 | 0.06% | 314,031 |
| 2011-06-13 | 2011-06-09 | 0.475 | 486,880 | +70,000 | 0.04% | 231,268 |
| 2011-05-04 | 2011-04-29 | 0.570 | 416,880 | -200,000 | 0.04% | 237,622 |
| 2011-04-27 | 2011-04-21 | 0.570 | 616,880 | +40,000 | 0.06% | 351,622 |
| 2011-02-16 | 2011-02-14 | 0.650 | 576,880 | -800,000 | 0.05% | 374,972 |
| 2011-02-15 | 2011-02-11 | 0.660 | 1,376,880 | -300,000 | 0.13% | 908,741 |
| 2011-01-07 | 2011-01-05 | 0.690 | 1,676,880 | -100,000 | 0.16% | 1,157,047 |
| 2010-12-30 | 2010-12-28 | 0.610 | 1,776,880 | +100,000 | 0.17% | 1,083,897 |
| 2010-11-25 | 2010-11-23 | 0.710 | 1,676,880 | -110,000 | 0.16% | 1,190,585 |
| 2010-11-16 | 2010-11-12 | 0.750 | 1,786,880 | +10,000 | 0.17% | 1,340,160 |
| 2010-11-03 | 2010-11-01 | 0.760 | 1,776,880 | -70,000 | 0.17% | 1,350,429 |
| 2010-10-26 | 2010-10-22 | 0.770 | 1,846,880 | -100,000 | 0.18% | 1,422,098 |
| 2010-10-21 | 2010-10-19 | 0.770 | 1,946,880 | -4,000 | 0.19% | 1,499,098 |
| 2010-10-20 | 2010-10-18 | 0.780 | 1,950,880 | -100,000 | 0.19% | 1,521,686 |
| 2010-10-15 | 2010-10-13 | 0.730 | 2,050,880 | -210,000 | 0.19% | 1,497,142 |
| 2010-10-13 | 2010-10-11 | 0.710 | 2,260,880 | -200,000 | 0.21% | 1,605,225 |
| 2010-10-12 | 2010-10-08 | 0.730 | 2,460,880 | -300,000 | 0.23% | 1,796,442 |
| 2010-09-24 | 2010-09-21 | 0.760 | 2,760,880 | -250,000 | 0.26% | 2,098,269 |
| 2010-09-21 | 2010-09-17 | 0.740 | 3,010,880 | +40,000 | 0.29% | 2,228,051 |
| 2010-09-03 | 2010-09-01 | 0.650 | 2,970,880 | +10,000 | 0.28% | 1,931,072 |
| 2010-09-01 | 2010-08-30 | 0.650 | 2,960,880 | +300,000 | 0.28% | 1,924,572 |
| 2010-06-01 | 2010-05-28 | 0.730 | 2,660,880 | -6,000 | 0.25% | 1,942,442 |
| 2010-05-14 | 2010-05-12 | 0.820 | 2,666,880 | -320,000 | 0.25% | 2,186,842 |
| 2010-05-13 | 2010-05-11 | 0.780 | 2,986,880 | -270,000 | 0.28% | 2,329,766 |
| 2010-05-12 | 2010-05-10 | 0.780 | 3,256,880 | -136,000 | 0.31% | 2,540,366 |
| 2010-05-10 | 2010-05-06 | 0.750 | 3,392,880 | +374,000 | 0.32% | 2,544,660 |
| 2010-05-06 | 2010-05-04 | 0.770 | 3,018,880 | +98,000 | 0.29% | 2,324,538 |
| 2010-04-30 | 2010-04-28 | 0.780 | 2,920,880 | +52,000 | 0.28% | 2,278,286 |
| 2010-04-29 | 2010-04-27 | 0.800 | 2,868,880 | +48,000 | 0.27% | 2,295,104 |
| 2010-04-27 | 2010-04-23 | 0.800 | 2,820,880 | -500,000 | 0.27% | 2,256,704 |
| 2010-04-26 | 2010-04-22 | 0.800 | 3,320,880 | -390,000 | 0.32% | 2,656,704 |
| 2010-04-23 | 2010-04-21 | 0.850 | 3,710,880 | +10,000 | 0.35% | 3,154,248 |
| 2010-04-22 | 2010-04-20 | 0.830 | 3,700,880 | +100,000 | 0.35% | 3,071,730 |
| 2010-04-20 | 2010-04-16 | 0.850 | 3,600,880 | +340,000 | 0.34% | 3,060,748 |
| 2010-04-16 | 2010-04-14 | 0.840 | 3,260,880 | +234,000 | 0.31% | 2,739,139 |
| 2010-04-14 | 2010-04-12 | 0.850 | 3,026,880 | +300,000 | 0.29% | 2,572,848 |
| 2010-04-13 | 2010-04-09 | 0.870 | 2,726,880 | +60,000 | 0.26% | 2,372,386 |
| 2010-04-12 | 2010-04-08 | 0.940 | 2,666,880 | -150,000 | 0.25% | 2,506,867 |
| 2010-04-09 | 2010-04-07 | 0.940 | 2,816,880 | -1,400,000 | 0.27% | 2,647,867 |
| 2010-03-31 | 2010-03-29 | 0.830 | 4,216,880 | -200,000 | 0.41% | 3,500,010 |
| 2010-03-12 | 2010-03-10 | 0.840 | 4,416,880 | -20,000 | 0.43% | 3,710,179 |
| 2010-02-18 | 2010-02-12 | 0.800 | 4,436,880 | -2,000 | 0.43% | 3,549,504 |
| 2010-02-08 | 2010-02-04 | 0.830 | 4,438,880 | +70,000 | 0.43% | 3,684,270 |
| 2010-02-01 | 2010-01-28 | 0.840 | 4,368,880 | -300,000 | 0.42% | 3,669,859 |
| 2010-01-26 | 2010-01-22 | 0.820 | 4,668,880 | +20,000 | 0.45% | 3,828,482 |
| 2010-01-25 | 2010-01-21 | 0.880 | 4,648,880 | -100,000 | 0.45% | 4,091,014 |
| 2010-01-22 | 2010-01-20 | 0.870 | 4,748,880 | -20,000 | 0.46% | 4,131,526 |
| 2010-01-20 | 2010-01-18 | 0.910 | 4,768,880 | -200,000 | 0.46% | 4,339,681 |
| 2010-01-19 | 2010-01-15 | 0.930 | 4,968,880 | -256,000 | 0.48% | 4,621,058 |
| 2010-01-15 | 2010-01-13 | 0.870 | 5,224,880 | -30,000 | 0.51% | 4,545,646 |
| 2010-01-14 | 2010-01-12 | 0.920 | 5,254,880 | +100,000 | 0.51% | 4,834,490 |
| 2010-01-13 | 2010-01-11 | 0.850 | 5,154,880 | -150,000 | 0.50% | 4,381,648 |
| 2010-01-12 | 2010-01-08 | 0.910 | 5,304,880 | -580,000 | 0.51% | 4,827,441 |
| 2010-01-11 | 2010-01-07 | 0.910 | 5,884,880 | -350,000 | 0.57% | 5,355,241 |
| 2010-01-07 | 2010-01-05 | 0.750 | 6,234,880 | +30,000 | 0.60% | 4,676,160 |
| 2010-01-06 | 2010-01-04 | 0.740 | 6,204,880 | +20,000 | 0.60% | 4,591,611 |
| 2010-01-04 | 2009-12-29 | 0.730 | 6,184,880 | -468,000 | 0.60% | 4,514,962 |
| 2009-12-30 | 2009-12-28 | 0.740 | 6,652,880 | +50,000 | 0.64% | 4,923,131 |
| 2009-12-29 | 2009-12-24 | 0.770 | 6,602,880 | -50,000 | 0.64% | 5,084,218 |
| 2009-12-23 | 2009-12-21 | 0.800 | 6,652,880 | -100,000 | 0.64% | 5,322,304 |
| 2009-12-16 | 2009-12-14 | 0.710 | 6,752,880 | -58,000 | 0.65% | 4,794,545 |
| 2009-12-10 | 2009-12-08 | 0.760 | 6,810,880 | -200,000 | 0.66% | 5,176,269 |
| 2009-11-27 | 2009-11-25 | 0.760 | 7,010,880 | +150,000 | 0.68% | 5,328,269 |
| 2009-11-24 | 2009-11-20 | 0.800 | 6,860,880 | -1,000,000 | 0.67% | 5,488,704 |
| 2009-11-20 | 2009-11-18 | 0.820 | 7,860,880 | -358,000 | 0.86% | 6,445,922 |
| 2009-11-12 | 2009-11-10 | 0.850 | 8,218,880 | -140,000 | 0.90% | 6,986,048 |
| 2009-11-11 | 2009-11-09 | 0.820 | 8,358,880 | +20,000 | 0.91% | 6,854,282 |
| 2009-11-06 | 2009-11-04 | 0.790 | 8,338,880 | -700,000 | 0.91% | 6,587,715 |
| 2009-11-04 | 2009-11-02 | 0.840 | 9,038,880 | -180,000 | 0.99% | 7,592,659 |
| 2009-11-03 | 2009-10-30 | 0.790 | 9,218,880 | +58,000 | 1.01% | 7,282,915 |
| 2009-10-30 | 2009-10-28 | 0.840 | 9,160,880 | -60,000 | 1.00% | 7,695,139 |
| 2009-10-29 | 2009-10-27 | 0.840 | 9,220,880 | -110,000 | 1.01% | 7,745,539 |
| 2009-10-27 | 2009-10-22 | 0.780 | 9,330,880 | -824,000 | 1.02% | 7,278,086 |
| 2009-10-23 | 2009-10-21 | 0.630 | 10,154,880 | +574,000 | 1.11% | 6,397,574 |
| 2009-10-22 | 2009-10-20 | 0.660 | 9,580,880 | -400,000 | 1.04% | 6,323,381 |
| 2009-10-21 | 2009-10-19 | 0.700 | 9,980,880 | +260,000 | 1.09% | 6,986,616 |
| 2009-10-19 | 2009-10-15 | 0.590 | 9,720,880 | +80,000 | 1.06% | 5,735,319 |
| 2009-10-13 | 2009-10-09 | 0.580 | 9,640,880 | -60,000 | 1.05% | 5,591,710 |
| 2009-10-05 | 2009-09-30 | 0.610 | 9,700,880 | -100,000 | 1.06% | 5,917,537 |
| 2009-10-02 | 2009-09-29 | 0.570 | 9,800,880 | -200,000 | 1.07% | 5,586,502 |
| 2009-09-24 | 2009-09-22 | 0.560 | 10,000,880 | -600,000 | 1.09% | 5,600,493 |
| 2009-09-14 | 2009-09-10 | 0.610 | 10,600,880 | -46,000 | 1.16% | 6,466,537 |
| 2009-09-11 | 2009-09-09 | 0.590 | 10,646,880 | +724,000 | 1.16% | 6,281,659 |
| 2009-09-09 | 2009-09-07 | 0.610 | 9,922,880 | +700,000 | 1.08% | 6,052,957 |
| 2009-09-07 | 2009-09-03 | 0.620 | 9,222,880 | +20,000 | 1.01% | 5,718,186 |
| 2009-09-04 | 2009-09-02 | 0.590 | 9,202,880 | +50,000 | 1.00% | 5,429,699 |
| 2009-09-03 | 2009-09-01 | 0.650 | 9,152,880 | +156,000 | 1.00% | 5,949,372 |
| 2009-09-02 | 2009-08-31 | 0.660 | 8,996,880 | +342,000 | 0.98% | 5,937,941 |
| 2009-09-01 | 2009-08-28 | 0.560 | 8,654,880 | +800,000 | 0.94% | 4,846,733 |
| 2009-08-31 | 2009-08-27 | 0.600 | 7,854,880 | +120,000 | 0.86% | 4,712,928 |
| 2009-08-27 | 2009-08-25 | 0.640 | 7,734,880 | +20,000 | 0.84% | 4,950,323 |
| 2009-08-21 | 2009-08-19 | 0.670 | 7,714,880 | -92,000 | 0.84% | 5,168,970 |
| 2009-08-20 | 2009-08-18 | 0.690 | 7,806,880 | -268,000 | 0.85% | 5,386,747 |
| 2009-08-18 | 2009-08-14 | 0.790 | 8,074,880 | +86,000 | 0.88% | 6,379,155 |
| 2009-08-12 | 2009-08-10 | 0.740 | 7,988,880 | -50,000 | 0.87% | 5,911,771 |
| 2009-08-11 | 2009-08-07 | 0.750 | 8,038,880 | +170,000 | 0.88% | 6,029,160 |
| 2009-08-10 | 2009-08-06 | 0.790 | 7,868,880 | +50,000 | 0.86% | 6,216,415 |
| 2009-08-07 | 2009-08-05 | 0.820 | 7,818,880 | +250,000 | 0.85% | 6,411,482 |
| 2009-08-06 | 2009-08-04 | 0.840 | 7,568,880 | +30,000 | 0.83% | 6,357,859 |
| 2009-08-04 | 2009-07-31 | 0.820 | 7,538,880 | -380,000 | 0.82% | 6,181,882 |
| 2009-08-03 | 2009-07-30 | 0.800 | 7,918,880 | -36,000 | 0.86% | 6,335,104 |
| 2009-07-31 | 2009-07-29 | 0.830 | 7,954,880 | -72,000 | 0.87% | 6,602,550 |
| 2009-07-30 | 2009-07-28 | 0.850 | 8,026,880 | -998,000 | 0.88% | 6,822,848 |
| 2009-07-29 | 2009-07-27 | 0.860 | 9,024,880 | +1,000,000 | 0.98% | 7,761,397 |
| 2009-07-28 | 2009-07-24 | 0.730 | 8,024,880 | +64,000 | 0.88% | 5,858,162 |
| 2009-07-24 | 2009-07-22 | 0.840 | 7,960,880 | -556,000 | 0.87% | 6,687,139 |
| 2009-07-22 | 2009-07-20 | 0.910 | 8,516,880 | +3,600,880 | 0.93% | 7,750,361 |
| 2009-07-20 | 2009-07-16 | 0.990 | 4,916,000 | +20,000 | 0.92% | 4,866,840 |
| 2009-07-16 | 2009-07-14 | 0.920 | 4,896,000 | -180,000 | 0.92% | 4,504,320 |
| 2009-07-14 | 2009-07-10 | 0.940 | 5,076,000 | -260,000 | 0.95% | 4,771,440 |
| 2009-07-09 | 2009-07-07 | 0.930 | 5,336,000 | +276,000 | 1.00% | 4,962,480 |
| 2009-07-08 | 2009-07-06 | 1.010 | 5,060,000 | +92,000 | 0.95% | 5,110,600 |
| 2009-07-07 | 2009-07-03 | 1.090 | 4,968,000 | +94,000 | 0.93% | 5,415,120 |
| 2009-07-03 | 2009-06-30 | 1.120 | 4,874,000 | +28,000 | 0.91% | 5,458,880 |
| 2009-07-02 | 2009-06-29 | 1.150 | 4,846,000 | -220,000 | 0.91% | 5,572,900 |
| 2009-06-30 | 2009-06-26 | 0.990 | 5,066,000 | -180,000 | 0.95% | 5,015,340 |
| 2009-06-25 | 2009-06-23 | 0.700 | 5,246,000 | +200,000 | 0.98% | 3,672,200 |
| 2009-06-24 | 2009-06-22 | 0.730 | 5,046,000 | +10,000 | 0.95% | 3,683,580 |
| 2009-06-23 | 2009-06-19 | 0.720 | 5,036,000 | +40,000 | 0.94% | 3,625,920 |
| 2009-06-22 | 2009-06-18 | 0.790 | 4,996,000 | +92,000 | 0.94% | 3,946,840 |
| 2009-06-19 | 2009-06-17 | 1.557 | 4,904,000 | -400,000 | 0.92% | 7,635,021 |
| 2009-06-18 | 2009-06-16 | 1.394 | 5,304,000 | +1,726,884 | 0.99% | 7,392,679 |
| 2009-06-17 | 2009-06-15 | 1.527 | 3,577,116 | -458,605 | 0.99% | 5,463,120 |
| 2009-06-11 | 2009-06-09 | 1.661 | 4,035,721 | +532,791 | 1.12% | 6,702,080 |
| 2009-06-10 | 2009-06-08 | 1.794 | 3,502,930 | -485,582 | 0.97% | 6,284,740 |
| 2009-06-08 | 2009-06-04 | 1.142 | 3,988,512 | +134,884 | 1.11% | 4,553,780 |
| 2009-06-04 | 2009-06-02 | 0.816 | 3,853,628 | -348,000 | 1.07% | 3,142,700 |
| 2009-06-03 | 2009-06-01 | 0.741 | 4,201,628 | +33,721 | 1.17% | 3,115,000 |
| 2009-06-02 | 2009-05-29 | 0.727 | 4,167,907 | +1,450,000 | 1.16% | 3,028,200 |
| 2009-06-01 | 2009-05-27 | 0.563 | 2,717,907 | +280,558 | 0.76% | 1,531,400 |
| 2009-05-29 | 2009-05-26 | 0.556 | 2,437,349 | +33,721 | 0.68% | 1,355,250 |
| 2009-05-27 | 2009-05-25 | 0.571 | 2,403,628 | +33,721 | 0.67% | 1,372,140 |
| 2009-05-26 | 2009-05-22 | 0.601 | 2,369,907 | +67,442 | 0.66% | 1,423,170 |
| 2009-05-25 | 2009-05-21 | 0.623 | 2,302,465 | +134,884 | 0.64% | 1,433,880 |
| 2009-05-22 | 2009-05-20 | 0.541 | 2,167,581 | +33,721 | 0.60% | 1,173,110 |
| 2009-05-15 | 2009-05-13 | 0.512 | 2,133,860 | +337,209 | 0.59% | 1,091,580 |
| 2009-05-13 | 2009-05-11 | 0.482 | 1,796,651 | +944,186 | 0.50% | 865,800 |
| 2009-05-05 | 2009-04-30 | 0.430 | 852,465 | +114,651 | 0.24% | 366,560 |
| 2009-05-04 | 2009-04-29 | 0.460 | 737,814 | +236,047 | 0.21% | 339,140 |
| 2009-04-30 | 2009-04-28 | 0.474 | 501,767 | +265,720 | 0.14% | 238,080 |
| 2009-04-29 | 2009-04-27 | 0.482 | 236,047 | +236,047 | 0.07% | 113,750 |
| 2009-04-16 | 2009-04-14 | 0.719 | 0 | -6,744 | ||
| 2009-04-08 | 2009-04-06 | 0.689 | 6,744 | +6,744 | 0.00% | 4,650 |
| 2009-03-06 | 2009-03-04 | 0.334 | 0 | -67,442 | ||
| 2009-02-13 | 2009-02-11 | 0.337 | 67,442 | +67,442 | 0.02% | 22,700 |
| 2008-01-07 | 2008-01-03 | 1.764 | 0 | -68,791 | ||
| 2008-01-04 | 2008-01-02 | 1.913 | 68,791 | -13,488 | 0.02% | 131,581 |
| 2007-12-27 | 2007-12-20 | 1.794 | 82,279 | +13,488 | 0.02% | 147,620 |
| 2007-12-17 | 2007-12-13 | 2.476 | 68,791 | +13,489 | 0.02% | 170,341 |
| 2007-11-29 | 2007-11-27 | 2.966 | 55,302 | -4,047 | 0.02% | 163,999 |
| 2007-11-19 | 2007-11-15 | 3.262 | 59,349 | -5,395 | 0.02% | 193,601 |
| 2007-10-29 | 2007-10-25 | 1.957 | 64,744 | +6,744 | 0.02% | 126,720 |
| 2007-09-17 | 2007-09-13 | 2.936 | 58,000 | +4,047 | 0.02% | 170,280 |
| 2007-09-13 | 2007-09-11 | 2.788 | 53,953 | +17,534 | 0.02% | 150,399 |
| 2007-09-12 | 2007-09-10 | 2.936 | 36,419 | +36,419 | 0.01% | 106,921 |
| 2007-06-26 | 2007-06-22 | 5.338 | 0 |
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