History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -192,500 | ||
| 2020-12-10 | 2020-12-08 | 3.540 | 192,500 | +1,000 | 0.32% | 681,450 |
| 2020-09-04 | 2020-09-02 | 3.690 | 191,500 | -1,000 | 0.32% | 706,635 |
| 2020-09-02 | 2020-08-31 | 3.980 | 192,500 | -1,000 | 0.32% | 766,150 |
| 2020-07-27 | 2020-07-23 | 3.400 | 193,500 | +1,000 | 0.32% | 657,900 |
| 2020-07-16 | 2020-07-14 | 3.360 | 192,500 | +1,000 | 0.32% | 646,800 |
| 2020-07-13 | 2020-07-09 | 3.600 | 191,500 | -21,000 | 0.32% | 689,400 |
| 2020-07-09 | 2020-07-07 | 4.250 | 212,500 | -25,000 | 0.35% | 903,125 |
| 2020-07-08 | 2020-07-06 | 3.700 | 237,500 | +15,000 | 0.39% | 878,750 |
| 2020-07-07 | 2020-07-03 | 3.450 | 222,500 | +119,000 | 0.37% | 767,625 |
| 2020-07-02 | 2020-06-29 | 3.350 | 103,500 | +21,000 | 0.17% | 346,725 |
| 2020-06-22 | 2020-06-18 | 3.200 | 82,500 | +2,000 | 0.14% | 264,000 |
| 2020-06-19 | 2020-06-17 | 3.410 | 80,500 | +2,000 | 0.13% | 274,505 |
| 2018-11-16 | 2018-11-14 | 1.790 | 78,500 | -1,000 | 0.13% | 140,515 |
| 2018-04-19 | 2018-04-17 | 2.930 | 79,500 | -11,000 | 0.13% | 232,935 |
| 2018-04-09 | 2018-04-04 | 2.730 | 90,500 | -15,000 | 0.15% | 247,065 |
| 2018-03-08 | 2018-03-06 | 2.870 | 105,500 | +8,000 | 0.17% | 302,785 |
| 2018-01-22 | 2018-01-18 | 3.350 | 97,500 | +8,000 | 0.16% | 326,625 |
| 2018-01-12 | 2018-01-10 | 3.780 | 89,500 | +10,000 | 0.15% | 338,310 |
| 2016-01-04 | 2015-12-29 | 4.650 | 79,500 | +1,000 | 0.13% | 369,675 |
| 2015-06-03 | 2015-06-01 | 6.340 | 78,500 | +6,000 | 0.13% | 497,690 |
| 2014-09-04 | 2014-09-02 | 4.050 | 72,500 | -5,000 | 0.12% | 293,625 |
| 2014-08-21 | 2014-08-19 | 4.000 | 77,500 | -56,000 | 0.13% | 310,000 |
| 2014-08-12 | 2014-08-08 | 4.510 | 133,500 | -5,000 | 0.22% | 602,085 |
| 2014-04-08 | 2014-04-04 | 4.650 | 138,500 | +11,000 | 0.23% | 644,025 |
| 2014-01-28 | 2014-01-24 | 4.500 | 127,500 | +5,000 | 0.21% | 573,750 |
| 2014-01-02 | 2013-12-27 | 3.880 | 122,500 | +20,000 | 0.20% | 475,300 |
| 2013-12-30 | 2013-12-24 | 4.050 | 102,500 | +25,000 | 0.17% | 415,125 |
| 2013-12-19 | 2013-12-17 | 4.280 | 77,500 | -11,000 | 0.13% | 331,700 |
| 2013-11-27 | 2013-11-25 | 4.680 | 88,500 | -796,500 | 0.15% | 414,180 |
| 2013-11-13 | 2013-11-11 | 5.000 | 885,000 | +796,500 | 1.46% | 4,425,000 |
| 2013-11-04 | 2013-10-31 | 6.300 | 88,500 | -5,000 | 0.15% | 557,550 |
| 2013-09-12 | 2013-09-10 | 8.100 | 93,500 | -10,000 | 0.15% | 757,350 |
| 2013-09-11 | 2013-09-09 | 8.300 | 103,500 | -1,000 | 0.17% | 859,050 |
| 2013-09-10 | 2013-09-06 | 8.200 | 104,500 | +1,000 | 0.17% | 856,900 |
| 2013-07-25 | 2013-07-23 | 3.550 | 103,500 | +11,000 | 0.17% | 367,425 |
| 2013-07-03 | 2013-06-28 | 2.939 | 92,500 | -1,914 | 0.15% | 271,874 |
| 2013-04-23 | 2013-04-19 | 2.939 | 94,414 | +20,414 | 0.15% | 277,500 |
| 2012-07-04 | 2012-06-29 | 2.831 | 74,000 | -1,548 | 0.12% | 209,493 |
| 2010-05-03 | 2010-04-29 | 2.783 | 75,548 | -3,126 | 0.12% | 210,251 |
| 2010-04-13 | 2010-04-09 | 2.735 | 78,674 | +3,126 | 0.12% | 215,175 |
| 2009-10-05 | 2009-09-30 | 2.495 | 75,548 | -2,084 | 0.12% | 188,501 |
| 2009-06-11 | 2009-06-09 | 2.111 | 77,632 | -51,060 | 0.12% | 163,900 |
| 2009-06-04 | 2009-06-02 | 1.679 | 128,692 | +44,808 | 0.20% | 216,125 |
| 2008-05-28 | 2008-05-26 | 2.543 | 83,884 | -10,420 | 0.13% | 213,325 |
| 2008-05-26 | 2008-05-22 | 2.303 | 94,304 | -13,547 | 0.15% | 217,199 |
| 2008-05-23 | 2008-05-21 | 2.303 | 107,851 | -16,673 | 0.17% | 248,400 |
| 2008-05-13 | 2008-05-08 | 2.332 | 124,524 | -31,261 | 0.20% | 290,386 |
| 2008-04-28 | 2008-04-24 | 2.447 | 155,785 | -4,168 | 0.25% | 381,226 |
| 2008-04-16 | 2008-04-14 | 2.495 | 159,953 | -34,387 | 0.25% | 399,100 |
| 2008-03-07 | 2008-03-05 | 3.071 | 194,340 | -6,252 | 0.31% | 596,800 |
| 2008-03-05 | 2008-03-03 | 2.735 | 200,592 | +4,168 | 0.32% | 548,624 |
| 2008-02-29 | 2008-02-27 | 2.783 | 196,424 | +2,084 | 0.31% | 546,649 |
| 2008-01-25 | 2008-01-23 | 2.255 | 194,340 | +6,252 | 0.31% | 438,275 |
| 2008-01-18 | 2008-01-16 | 2.591 | 188,088 | +10,421 | 0.30% | 487,350 |
| 2008-01-09 | 2008-01-07 | 2.879 | 177,667 | +11,462 | 0.28% | 511,499 |
| 2007-12-19 | 2007-12-17 | 2.687 | 166,205 | +6,252 | 0.26% | 446,600 |
| 2007-12-18 | 2007-12-14 | 2.687 | 159,953 | +13,547 | 0.25% | 429,800 |
| 2007-11-30 | 2007-11-28 | 2.879 | 146,406 | +20,840 | 0.23% | 421,499 |
| 2007-11-29 | 2007-11-27 | 2.879 | 125,566 | +10,421 | 0.20% | 361,501 |
| 2007-11-28 | 2007-11-26 | 2.879 | 115,145 | +33,345 | 0.18% | 331,499 |
| 2007-11-27 | 2007-11-23 | 2.783 | 81,800 | -5,210 | 0.13% | 227,650 |
| 2007-11-20 | 2007-11-16 | 3.071 | 87,010 | -4,168 | 0.14% | 267,199 |
| 2007-11-19 | 2007-11-15 | 3.023 | 91,178 | +2,084 | 0.14% | 275,624 |
| 2007-11-12 | 2007-11-08 | 2.783 | 89,094 | +5,210 | 0.14% | 247,949 |
| 2007-11-08 | 2007-11-06 | 2.879 | 83,884 | +2,084 | 0.13% | 241,500 |
| 2007-11-06 | 2007-11-02 | 2.975 | 81,800 | +4,168 | 0.13% | 243,350 |
| 2007-11-05 | 2007-11-01 | 2.831 | 77,632 | +2,084 | 0.12% | 219,775 |
| 2007-10-22 | 2007-10-17 | 3.647 | 75,548 | +43,245 | 0.12% | 275,501 |
| 2007-10-15 | 2007-10-11 | 3.935 | 32,303 | +2,084 | 0.13% | 127,099 |
| 2007-10-04 | 2007-10-02 | 4.558 | 30,219 | -3,126 | 0.12% | 137,750 |
| 2007-09-10 | 2007-09-06 | 3.455 | 33,345 | +3,126 | 0.13% | 115,199 |
| 2007-09-06 | 2007-09-04 | 3.378 | 30,219 | -47,934 | 0.12% | 102,080 |
| 2007-09-05 | 2007-09-03 | 2.802 | 78,153 | +2,605 | 0.12% | 219,000 |
| 2007-09-03 | 2007-08-30 | 2.533 | 75,548 | -2,605 | 0.12% | 191,401 |
| 2007-08-31 | 2007-08-29 | 2.687 | 78,153 | +2,605 | 0.12% | 210,000 |
| 2007-08-22 | 2007-08-20 | 1.958 | 75,548 | -5,210 | 0.12% | 147,900 |
| 2007-08-21 | 2007-08-17 | 1.766 | 80,758 | +5,210 | 0.13% | 142,600 |
| 2007-06-26 | 2007-06-22 | 1.919 | 75,548 | 0.12% | 145,000 |
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