History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -18,805 | ||
| 2022-10-27 | 2022-10-25 | 0.080 | 18,805 | -3,000 | 0.01% | 1,504 |
| 2022-04-12 | 2022-04-08 | 0.163 | 21,805 | +220 | 0.02% | 3,546 |
| 2021-10-22 | 2021-10-20 | 0.544 | 21,585 | -443 | 0.02% | 11,752 |
| 2021-03-18 | 2021-03-16 | 0.436 | 22,028 | -101 | 0.02% | 9,594 |
| 2020-10-14 | 2020-10-09 | 0.386 | 22,129 | -68,693 | 0.02% | 8,543 |
| 2020-04-23 | 2020-04-21 | 0.396 | 90,822 | +42,428 | 0.10% | 35,962 |
| 2020-04-22 | 2020-04-20 | 0.396 | 48,394 | +26,265 | 0.05% | 19,162 |
| 2017-06-02 | 2017-05-31 | 18.214 | 22,129 | +12,123 | 0.04% | 403,061 |
| 2017-03-07 | 2017-03-03 | 18.808 | 10,006 | -11,516 | 0.02% | 188,194 |
| 2017-01-12 | 2017-01-10 | 13.265 | 21,522 | +7,475 | 0.04% | 285,482 |
| 2017-01-10 | 2017-01-06 | 12.869 | 14,047 | +13,941 | 0.02% | 180,766 |
| 2015-06-18 | 2015-06-16 | 28.707 | 106 | -1,010 | 0.00% | 3,043 |
| 2015-06-10 | 2015-06-08 | 25.737 | 1,116 | +1,010 | 0.00% | 28,723 |
| 2015-01-08 | 2015-01-06 | 18.709 | 106 | +101 | 0.00% | 1,983 |
| 2014-05-23 | 2014-05-21 | 18.709 | 5 | -6,061 | 0.00% | 94 |
| 2014-05-20 | 2014-05-16 | 18.709 | 6,066 | +3,030 | 0.02% | 113,489 |
| 2014-05-16 | 2014-05-14 | 18.808 | 3,036 | +3,031 | 0.01% | 57,101 |
| 2013-10-29 | 2013-10-25 | 15.244 | 5 | -5 | 0.00% | 76 |
| 2013-10-15 | 2013-10-10 | 11.483 | 10 | +5 | 0.00% | 115 |
| 2011-08-08 | 2011-08-04 | 13.067 | 5 | -1,010 | 0.00% | 65 |
| 2011-08-02 | 2011-07-29 | 15.838 | 1,015 | +1,010 | 0.01% | 16,076 |
| 2010-12-28 | 2010-12-22 | 33.261 | 5 | -505 | 0.00% | 166 |
| 2010-12-17 | 2010-12-15 | 36.626 | 510 | -10,304 | 0.00% | 18,679 |
| 2010-12-16 | 2010-12-14 | 38.210 | 10,814 | -9,395 | 0.09% | 413,204 |
| 2010-06-10 | 2010-06-08 | 106.909 | 20,209 | -3,536 | 0.17% | 2,160,526 |
| 2010-05-12 | 2010-05-10 | 116.808 | 23,745 | +1,010 | 0.19% | 2,773,608 |
| 2010-05-10 | 2010-05-06 | 106.909 | 22,735 | +1,112 | 0.19% | 2,430,578 |
| 2010-05-07 | 2010-05-05 | 120.768 | 21,623 | +1,515 | 0.18% | 2,611,359 |
| 2010-05-06 | 2010-05-04 | 122.747 | 20,108 | +4,950 | 0.17% | 2,468,206 |
| 2010-05-05 | 2010-05-03 | 124.727 | 15,158 | +3,738 | 0.12% | 1,890,616 |
| 2010-05-04 | 2010-04-30 | 124.727 | 11,420 | +11,415 | 0.09% | 1,424,385 |
| 2010-04-29 | 2010-04-27 | 126.707 | 5 | -1,919 | 0.00% | 634 |
| 2010-04-28 | 2010-04-26 | 114.828 | 1,924 | +1,616 | 0.02% | 220,930 |
| 2010-04-22 | 2010-04-20 | 93.051 | 308 | +303 | 0.00% | 28,660 |
| 2010-04-21 | 2010-04-19 | 94.040 | 5 | -505 | 0.00% | 470 |
| 2010-03-12 | 2010-03-10 | 74.242 | 510 | +505 | 0.00% | 37,864 |
| 2010-01-22 | 2010-01-20 | 116.808 | 5 | -101 | 0.00% | 584 |
| 2010-01-13 | 2010-01-11 | 106.909 | 106 | +101 | 0.00% | 11,332 |
| 2010-01-08 | 2010-01-06 | 43.952 | 5 | -404 | 0.00% | 220 |
| 2010-01-07 | 2010-01-05 | 43.952 | 409 | +404 | 0.01% | 17,976 |
| 2009-10-29 | 2009-10-27 | 41.576 | 5 | +4 | 0.00% | 208 |
| 2009-10-14 | 2009-10-12 | 40.190 | 1 | -4 | 0.00% | 40 |
| 2009-06-09 | 2009-06-05 | 18.808 | 5 | -126 | 0.00% | 94 |
| 2009-02-13 | 2009-02-11 | 12.275 | 131 | -4,208 | 0.00% | 1,608 |
| 2008-11-13 | 2008-11-11 | 10.889 | 4,339 | -2,020 | 0.11% | 47,247 |
| 2008-09-12 | 2008-09-10 | 25.737 | 6,359 | -9,597 | 0.16% | 163,664 |
| 2008-08-28 | 2008-08-26 | 32.667 | 15,956 | +2,020 | 0.41% | 521,229 |
| 2007-11-14 | 2007-11-12 | 35.636 | 13,936 | -125,422 | 1.17% | 496,628 |
| 2007-10-31 | 2007-10-29 | 37.616 | 139,358 | +125,422 | 11.71% | 5,242,113 |
| 2007-08-20 | 2007-08-16 | 68.303 | 13,936 | -252 | 1.17% | 951,871 |
| 2007-08-03 | 2007-08-01 | 104.929 | 14,188 | +252 | 1.19% | 1,488,737 |
| 2007-07-17 | 2007-07-13 | 59.394 | 13,936 | -151 | 1.17% | 827,714 |
| 2007-06-26 | 2007-06-22 | 73.253 | 14,087 | 1.18% | 1,031,908 |
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