History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -7,844,000 | ||
| 2018-04-23 | 2018-04-19 | 0.029 | 7,844,000 | -84,000 | 0.65% | 227,476 |
| 2018-04-18 | 2018-04-16 | 0.030 | 7,928,000 | +84,000 | 0.65% | 237,840 |
| 2018-01-08 | 2018-01-04 | 0.036 | 7,844,000 | -72,000 | 0.65% | 282,384 |
| 2018-01-02 | 2017-12-28 | 0.041 | 7,916,000 | -4,000 | 0.65% | 324,556 |
| 2017-12-27 | 2017-12-21 | 0.040 | 7,920,000 | +76,000 | 0.65% | 316,800 |
| 2017-11-29 | 2017-11-27 | 0.040 | 7,844,000 | -52,000 | 0.66% | 313,760 |
| 2017-10-25 | 2017-10-23 | 0.050 | 7,896,000 | +52,000 | 0.66% | 394,800 |
| 2016-07-13 | 2016-07-11 | 0.095 | 7,844,000 | -500,000 | 0.74% | 745,180 |
| 2015-12-01 | 2015-11-27 | 0.179 | 8,344,000 | -1,900,000 | 0.85% | 1,493,576 |
| 2015-05-06 | 2015-05-04 | 0.280 | 10,244,000 | +500,000 | 1.15% | 2,868,320 |
| 2015-04-23 | 2015-04-21 | 0.295 | 9,744,000 | +2,016,000 | 1.13% | 2,874,480 |
| 2015-04-22 | 2015-04-20 | 0.280 | 7,728,000 | +200,000 | 0.89% | 2,163,840 |
| 2015-04-21 | 2015-04-17 | 0.280 | 7,528,000 | -10,272,000 | 0.88% | 2,107,840 |
| 2015-04-14 | 2015-04-10 | 0.205 | 17,800,000 | +1,796,000 | 2.08% | 3,649,000 |
| 2015-04-09 | 2015-04-02 | 0.170 | 16,004,000 | +8,000 | 1.87% | 2,720,680 |
| 2015-04-01 | 2015-03-30 | 0.163 | 15,996,000 | +500,000 | 1.87% | 2,607,348 |
| 2014-11-11 | 2014-11-07 | 0.227 | 15,496,000 | -280,000 | 1.88% | 3,517,592 |
| 2014-11-10 | 2014-11-06 | 0.220 | 15,776,000 | +2,280,000 | 1.92% | 3,470,720 |
| 2014-11-07 | 2014-11-05 | 0.227 | 13,496,000 | +1,800,000 | 1.64% | 3,063,592 |
| 2014-10-20 | 2014-10-16 | 0.295 | 11,696,000 | -200,000 | 1.47% | 3,450,320 |
| 2014-09-30 | 2014-09-26 | 0.247 | 11,896,000 | -100,000 | 1.55% | 2,938,312 |
| 2014-09-24 | 2014-09-22 | 0.275 | 11,996,000 | -632,000 | 1.56% | 3,298,900 |
| 2014-09-23 | 2014-09-19 | 0.265 | 12,628,000 | -1,500,000 | 1.65% | 3,346,420 |
| 2014-09-22 | 2014-09-18 | 0.285 | 14,128,000 | -3,696,000 | 1.84% | 4,026,480 |
| 2014-09-19 | 2014-09-17 | 0.235 | 17,824,000 | -72,000 | 2.32% | 4,188,640 |
| 2014-09-10 | 2014-09-05 | 0.180 | 17,896,000 | +1,400,000 | 2.33% | 3,221,280 |
| 2014-09-05 | 2014-09-03 | 0.180 | 16,496,000 | +4,780,000 | 2.15% | 2,969,280 |
| 2014-09-04 | 2014-09-02 | 0.177 | 11,716,000 | +2,900,000 | 1.53% | 2,073,732 |
| 2014-09-03 | 2014-09-01 | 0.165 | 8,816,000 | +2,800,000 | 1.20% | 1,454,640 |
| 2014-09-02 | 2014-08-29 | 0.158 | 6,016,000 | +2,780,000 | 0.82% | 950,528 |
| 2014-09-01 | 2014-08-28 | 0.153 | 3,236,000 | -300,000 | 0.44% | 495,108 |
| 2014-08-29 | 2014-08-27 | 0.151 | 3,536,000 | +700,000 | 0.48% | 533,936 |
| 2014-08-28 | 2014-08-26 | 0.142 | 2,836,000 | +2,300,000 | 0.39% | 402,712 |
| 2014-08-27 | 2014-08-25 | 0.138 | 536,000 | +300,000 | 0.07% | 73,968 |
| 2014-08-25 | 2014-08-21 | 0.125 | 236,000 | +236,000 | 0.03% | 29,500 |
| 2013-11-27 | 2013-11-25 | 0.130 | 0 | -200,000 | ||
| 2013-11-26 | 2013-11-22 | 0.143 | 200,000 | +200,000 | 0.03% | 28,600 |
| 2011-01-03 | 2010-12-29 | 0.184 | 0 | -92,000 | ||
| 2010-12-21 | 2010-12-17 | 0.200 | 92,000 | +12,000 | 0.02% | 18,400 |
| 2010-12-20 | 2010-12-16 | 0.193 | 80,000 | +80,000 | 0.02% | 15,440 |
| 2008-04-08 | 2008-04-03 | 0.256 | 0 | -16,000 | ||
| 2008-03-14 | 2008-03-12 | 0.316 | 16,000 | -4,000 | 0.01% | 5,056 |
| 2008-03-12 | 2008-03-10 | 0.296 | 20,000 | +10,000 | 0.01% | 5,920 |
| 2008-03-11 | 2008-03-07 | 0.324 | 10,000 | -10,000 | 0.01% | 3,240 |
| 2008-02-21 | 2008-02-19 | 0.354 | 20,000 | +20,000 | 0.01% | 7,080 |
| 2007-08-08 | 2007-08-06 | 0.950 | 0 | -8,000 | ||
| 2007-07-24 | 2007-07-20 | 1.140 | 8,000 | -6,000 | 0.00% | 9,120 |
| 2007-06-26 | 2007-06-22 | 0.980 | 14,000 | 0.01% | 13,720 |
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