History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -123,984,000 | ||
| 2020-02-20 | 2020-02-18 | 0.010 | 123,984,000 | +1,000,000 | 0.83% | 1,239,840 |
| 2020-02-18 | 2020-02-14 | 0.011 | 122,984,000 | +1,000,000 | 0.83% | 1,352,824 |
| 2019-10-14 | 2019-10-10 | 0.026 | 121,984,000 | -200,000 | 0.82% | 3,171,584 |
| 2019-09-03 | 2019-08-30 | 0.023 | 122,184,000 | +200,000 | 0.82% | 2,810,232 |
| 2019-05-21 | 2019-05-17 | 0.039 | 121,984,000 | -2,580,000 | 0.82% | 4,757,376 |
| 2019-04-17 | 2019-04-15 | 0.040 | 124,564,000 | +300,000 | 0.84% | 4,982,560 |
| 2019-04-08 | 2019-04-03 | 0.041 | 124,264,000 | +280,000 | 0.83% | 5,094,824 |
| 2019-04-04 | 2019-04-02 | 0.040 | 123,984,000 | +1,500,000 | 0.83% | 4,959,360 |
| 2019-04-03 | 2019-04-01 | 0.045 | 122,484,000 | -500,000 | 0.82% | 5,511,780 |
| 2019-04-02 | 2019-03-29 | 0.046 | 122,984,000 | +1,000,000 | 0.83% | 5,657,264 |
| 2019-01-29 | 2019-01-25 | 0.065 | 121,984,000 | +140,000 | 0.92% | 7,928,960 |
| 2019-01-11 | 2019-01-09 | 0.116 | 121,844,000 | -100,000 | 0.91% | 14,133,904 |
| 2018-12-21 | 2018-12-19 | 0.125 | 121,944,000 | +100,000 | 0.92% | 15,243,000 |
| 2018-11-23 | 2018-11-21 | 0.076 | 121,844,000 | +80,000 | 0.91% | 9,260,144 |
| 2018-11-22 | 2018-11-20 | 0.063 | 121,764,000 | -100,000 | 0.91% | 7,671,132 |
| 2018-11-21 | 2018-11-19 | 0.050 | 121,864,000 | +21,020,000 | 0.91% | 6,093,200 |
| 2018-11-20 | 2018-11-16 | 0.052 | 100,844,000 | -17,700,000 | 0.76% | 5,243,888 |
| 2018-11-19 | 2018-11-15 | 0.058 | 118,544,000 | +104,600,000 | 0.89% | 6,875,552 |
| 2018-11-08 | 2018-11-06 | 0.255 | 13,944,000 | -6,920,000 | 0.10% | 3,555,720 |
| 2018-11-05 | 2018-11-01 | 0.255 | 20,864,000 | -2,280,000 | 0.16% | 5,320,320 |
| 2018-11-01 | 2018-10-30 | 0.255 | 23,144,000 | -5,720,000 | 0.17% | 5,901,720 |
| 2018-10-31 | 2018-10-29 | 0.255 | 28,864,000 | -4,000,000 | 0.22% | 7,360,320 |
| 2018-08-15 | 2018-08-13 | 0.300 | 32,864,000 | +32,840,000 | 0.26% | 9,859,200 |
| 2018-07-17 | 2018-07-13 | 0.275 | 24,000 | -380,000 | 0.00% | 6,600 |
| 2018-07-12 | 2018-07-10 | 0.290 | 404,000 | -20,000 | 0.00% | 117,160 |
| 2018-07-06 | 2018-07-04 | 0.300 | 424,000 | -200,000 | 0.00% | 127,200 |
| 2017-11-03 | 2017-11-01 | 0.191 | 624,000 | +600,000 | 0.01% | 119,184 |
| 2017-06-14 | 2017-06-12 | 0.190 | 24,000 | -1,180,000 | 0.00% | 4,560 |
| 2017-06-12 | 2017-06-08 | 0.193 | 1,204,000 | -2,660,000 | 0.01% | 232,372 |
| 2017-06-05 | 2017-06-01 | 0.154 | 3,864,000 | -2,300,000 | 0.04% | 595,056 |
| 2017-06-02 | 2017-05-31 | 0.149 | 6,164,000 | -80,000 | 0.06% | 918,436 |
| 2017-05-18 | 2017-05-16 | 0.156 | 6,244,000 | -520,000 | 0.06% | 974,064 |
| 2016-11-28 | 2016-11-24 | 0.210 | 6,764,000 | -1,500,000 | 0.07% | 1,420,440 |
| 2016-11-08 | 2016-11-04 | 0.227 | 8,264,000 | -460,000 | 0.08% | 1,875,928 |
| 2016-11-07 | 2016-11-03 | 0.207 | 8,724,000 | +160,000 | 0.08% | 1,805,868 |
| 2016-11-04 | 2016-11-02 | 0.188 | 8,564,000 | +500,000 | 0.08% | 1,610,032 |
| 2016-11-03 | 2016-11-01 | 0.191 | 8,064,000 | -140,000 | 0.08% | 1,540,224 |
| 2016-11-01 | 2016-10-28 | 0.175 | 8,204,000 | +440,000 | 0.08% | 1,435,700 |
| 2016-10-25 | 2016-10-20 | 0.176 | 7,764,000 | +1,620,000 | 0.18% | 1,366,464 |
| 2016-10-24 | 2016-10-19 | 0.183 | 6,144,000 | +2,300,000 | 0.14% | 1,124,352 |
| 2016-10-20 | 2016-10-18 | 0.183 | 3,844,000 | +2,000,000 | 0.09% | 703,452 |
| 2016-10-18 | 2016-10-14 | 0.169 | 1,844,000 | -20,000 | 0.04% | 311,636 |
| 2016-10-07 | 2016-10-05 | 0.130 | 1,864,000 | +20,000 | 0.04% | 242,320 |
| 2016-08-30 | 2016-08-26 | 0.116 | 1,844,000 | +320,000 | 0.05% | 213,904 |
| 2016-08-01 | 2016-07-28 | 0.140 | 1,524,000 | +500,000 | 0.04% | 213,360 |
| 2016-07-29 | 2016-07-27 | 0.140 | 1,024,000 | +1,000,000 | 0.03% | 143,360 |
| 2016-07-26 | 2016-07-22 | 0.146 | 24,000 | -100,000 | 0.00% | 3,504 |
| 2016-03-03 | 2016-03-01 | 0.165 | 124,000 | -100,000 | 0.00% | 20,460 |
| 2016-03-01 | 2016-02-26 | 0.146 | 224,000 | -560,000 | 0.01% | 32,704 |
| 2016-01-12 | 2016-01-08 | 0.184 | 784,000 | +260,000 | 0.02% | 144,256 |
| 2016-01-07 | 2016-01-05 | 0.149 | 524,000 | +300,000 | 0.01% | 78,076 |
| 2015-11-20 | 2015-11-18 | 0.229 | 224,000 | +200,000 | 0.01% | 51,296 |
| 2015-10-27 | 2015-10-23 | 21.300 | 24,000 | +23,760 | 0.00% | 511,200 |
| 2015-09-14 | 2015-09-10 | 23.300 | 240 | -3,000 | 0.00% | 5,592 |
| 2015-09-09 | 2015-09-07 | 19.800 | 3,240 | +3,000 | 0.01% | 64,152 |
| 2015-08-13 | 2015-08-11 | 28.800 | 240 | -1,000 | 0.00% | 6,912 |
| 2015-06-18 | 2015-06-16 | 18.500 | 1,240 | -3,000 | 0.00% | 22,940 |
| 2015-06-15 | 2015-06-11 | 20.600 | 4,240 | +3,000 | 0.01% | 87,344 |
| 2015-06-11 | 2015-06-09 | 19.300 | 1,240 | +1,000 | 0.00% | 23,932 |
| 2015-05-29 | 2015-05-27 | 23.400 | 240 | -10,000 | 0.00% | 5,616 |
| 2015-05-27 | 2015-05-22 | 18.500 | 10,240 | +10,000 | 0.03% | 189,440 |
| 2014-11-17 | 2014-11-13 | 8.000 | 240 | -400 | 0.00% | 1,920 |
| 2014-11-14 | 2014-11-12 | 7.900 | 640 | -10,000 | 0.00% | 5,056 |
| 2014-11-13 | 2014-11-11 | 7.400 | 10,640 | -9,000 | 0.04% | 78,736 |
| 2014-11-12 | 2014-11-10 | 7.400 | 19,640 | -39,000 | 0.08% | 145,336 |
| 2014-10-31 | 2014-10-29 | 7.300 | 58,640 | -10,000 | 0.24% | 428,072 |
| 2014-10-30 | 2014-10-28 | 7.100 | 68,640 | +42,000 | 0.28% | 487,344 |
| 2014-10-27 | 2014-10-23 | 7.100 | 26,640 | +11,000 | 0.11% | 189,144 |
| 2014-09-30 | 2014-09-26 | 9.300 | 15,640 | -3,000 | 0.06% | 145,452 |
| 2014-06-05 | 2014-06-03 | 6.200 | 18,640 | -74,560 | 0.07% | 115,568 |
| 2014-05-21 | 2014-05-19 | 0.184 | 93,200 | +74,560 | 0.37% | 17,149 |
| 2014-05-20 | 2014-05-16 | 0.186 | 18,640 | -447,360 | 0.07% | 3,467 |
| 2014-03-14 | 2014-03-12 | 0.326 | 466,000 | +25,000 | 0.07% | 151,916 |
| 2014-03-13 | 2014-03-11 | 0.354 | 441,000 | -25,000 | 0.07% | 156,114 |
| 2013-11-27 | 2013-11-25 | 0.442 | 466,000 | +5,000 | 0.07% | 205,972 |
| 2013-11-25 | 2013-11-21 | 0.490 | 461,000 | +5,000 | 0.07% | 225,890 |
| 2013-11-15 | 2013-11-13 | 0.484 | 456,000 | +15,000 | 0.07% | 220,704 |
| 2013-11-08 | 2013-11-06 | 0.560 | 441,000 | +85,000 | 0.07% | 246,960 |
| 2013-11-07 | 2013-11-05 | 0.570 | 356,000 | +50,000 | 0.06% | 202,920 |
| 2013-11-01 | 2013-10-30 | 0.580 | 306,000 | +155,000 | 0.05% | 177,480 |
| 2013-10-24 | 2013-10-22 | 0.560 | 151,000 | +70,000 | 0.02% | 84,560 |
| 2013-10-21 | 2013-10-17 | 0.560 | 81,000 | +75,000 | 0.01% | 45,360 |
| 2011-07-14 | 2011-07-12 | 0.630 | 6,000 | +3,000 | 0.00% | 3,780 |
| 2011-06-29 | 2011-06-27 | 2.680 | 3,000 | -3,000 | 0.00% | 8,040 |
| 2011-06-28 | 2011-06-24 | 2.480 | 6,000 | +4,500 | 0.00% | 14,880 |
| 2011-05-16 | 2011-05-12 | 2.720 | 1,500 | -12,500 | 0.00% | 4,080 |
| 2011-05-09 | 2011-05-05 | 2.720 | 14,000 | -45,000 | 0.01% | 38,080 |
| 2011-05-05 | 2011-05-03 | 2.640 | 59,000 | +57,500 | 0.04% | 155,760 |
| 2010-11-19 | 2010-11-17 | 3.564 | 1,500 | +69 | 0.00% | 5,346 |
| 2010-05-19 | 2010-05-17 | 1.572 | 1,431 | +715 | 0.00% | 2,250 |
| 2010-05-05 | 2010-05-03 | 7.547 | 716 | -715 | 0.00% | 5,404 |
| 2010-05-04 | 2010-04-30 | 6.708 | 1,431 | +1,073 | 0.00% | 9,600 |
| 2008-06-27 | 2008-06-25 | 5.367 | 358 | -4,770 | 0.00% | 1,921 |
| 2007-10-22 | 2007-10-17 | 9.895 | 5,128 | -2,385 | 0.04% | 50,741 |
| 2007-09-10 | 2007-09-06 | 7.295 | 7,513 | +1,193 | 0.05% | 54,811 |
| 2007-07-09 | 2007-07-05 | 9.895 | 6,320 | +5,962 | 0.05% | 62,536 |
| 2007-07-04 | 2007-06-29 | 10.063 | 358 | -8,347 | 0.00% | 3,602 |
| 2007-06-26 | 2007-06-22 | 10.985 | 8,705 | 0.07% | 95,625 |
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