History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-14 | 2021-09-10 | 0.183 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 0.183 | 0 | -1,208,800 | ||
| 2020-07-09 | 2020-07-07 | 0.051 | 1,208,800 | -32,000 | 0.29% | 61,649 |
| 2018-05-29 | 2018-05-25 | 2.100 | 1,240,800 | -1,600 | 0.30% | 2,605,680 |
| 2018-03-29 | 2018-03-27 | 1.500 | 1,242,400 | -491,200 | 0.30% | 1,863,600 |
| 2017-03-16 | 2017-03-14 | 0.610 | 1,733,600 | -800 | 0.42% | 1,057,496 |
| 2016-09-23 | 2016-09-21 | 0.810 | 1,734,400 | -67,200 | 0.42% | 1,404,864 |
| 2016-09-19 | 2016-09-14 | 0.820 | 1,801,600 | -121,600 | 0.44% | 1,477,312 |
| 2016-09-05 | 2016-09-01 | 0.800 | 1,923,200 | -32,000 | 0.54% | 1,538,560 |
| 2016-04-20 | 2016-04-18 | 0.620 | 1,955,200 | -64,000 | 0.55% | 1,212,224 |
| 2016-04-08 | 2016-04-06 | 0.650 | 2,019,200 | -32,000 | 0.56% | 1,312,480 |
| 2016-04-07 | 2016-04-05 | 0.660 | 2,051,200 | -16,000 | 0.57% | 1,353,792 |
| 2016-04-05 | 2016-03-31 | 0.690 | 2,067,200 | -16,000 | 0.58% | 1,426,368 |
| 2016-04-01 | 2016-03-30 | 0.680 | 2,083,200 | -16,000 | 0.58% | 1,416,576 |
| 2015-10-20 | 2015-10-16 | 0.920 | 2,099,200 | +80,000 | 0.67% | 1,931,264 |
| 2015-07-24 | 2015-07-22 | 1.280 | 2,019,200 | -1,600 | 0.76% | 2,584,576 |
| 2015-07-13 | 2015-07-09 | 1.210 | 2,020,800 | -80,000 | 0.76% | 2,445,168 |
| 2015-07-10 | 2015-07-08 | 0.900 | 2,100,800 | -48,000 | 0.79% | 1,890,720 |
| 2015-07-09 | 2015-07-07 | 1.190 | 2,148,800 | -70,400 | 0.80% | 2,557,072 |
| 2015-07-08 | 2015-07-06 | 1.200 | 2,219,200 | -36,800 | 0.83% | 2,663,040 |
| 2015-06-18 | 2015-06-16 | 1.680 | 2,256,000 | +32,000 | 0.84% | 3,790,080 |
| 2015-06-03 | 2015-06-01 | 1.740 | 2,224,000 | +528,000 | 0.83% | 3,869,760 |
| 2015-06-02 | 2015-05-29 | 1.720 | 1,696,000 | +160,000 | 0.64% | 2,917,120 |
| 2015-01-16 | 2015-01-14 | 1.340 | 1,536,000 | +84,800 | 0.58% | 2,058,240 |
| 2014-12-30 | 2014-12-24 | 1.770 | 1,451,200 | +32,000 | 0.54% | 2,568,624 |
| 2014-12-04 | 2014-12-02 | 1.970 | 1,419,200 | +32,000 | 0.53% | 2,795,824 |
| 2014-11-27 | 2014-11-25 | 1.910 | 1,387,200 | -84,800 | 0.52% | 2,649,552 |
| 2014-11-26 | 2014-11-24 | 1.860 | 1,472,000 | -48,000 | 0.55% | 2,737,920 |
| 2014-11-21 | 2014-11-19 | 1.840 | 1,520,000 | -96,000 | 0.57% | 2,796,800 |
| 2014-11-18 | 2014-11-14 | 2.030 | 1,616,000 | -60,800 | 0.65% | 3,280,480 |
| 2014-11-17 | 2014-11-13 | 2.210 | 1,676,800 | +200,000 | 0.67% | 3,705,728 |
| 2014-11-13 | 2014-11-11 | 2.110 | 1,476,800 | +41,600 | 0.59% | 3,116,048 |
| 2014-11-06 | 2014-11-04 | 1.950 | 1,435,200 | +48,000 | 0.58% | 2,798,640 |
| 2014-10-28 | 2014-10-24 | 1.890 | 1,387,200 | +48,000 | 0.56% | 2,621,808 |
| 2014-10-24 | 2014-10-22 | 2.010 | 1,339,200 | +48,000 | 0.55% | 2,691,792 |
| 2014-10-22 | 2014-10-20 | 2.050 | 1,291,200 | +80,000 | 0.53% | 2,646,960 |
| 2014-02-17 | 2014-02-13 | 2.300 | 1,211,200 | +1,600 | 0.63% | 2,785,760 |
| 2014-01-02 | 2013-12-27 | 2.000 | 1,209,600 | -24,000 | 0.67% | 2,419,200 |
| 2013-08-16 | 2013-08-13 | 1.930 | 1,233,600 | +24,000 | 0.75% | 2,380,848 |
| 2013-06-04 | 2013-05-31 | 0.980 | 1,209,600 | -40,000 | 0.88% | 1,185,408 |
| 2013-06-03 | 2013-05-30 | 0.910 | 1,249,600 | +6,400 | 0.91% | 1,137,136 |
| 2013-05-29 | 2013-05-27 | 0.960 | 1,243,200 | +33,600 | 0.91% | 1,193,472 |
| 2011-10-26 | 2011-10-24 | 1.760 | 1,209,600 | -19,200 | 1.03% | 2,128,896 |
| 2011-10-25 | 2011-10-21 | 1.690 | 1,228,800 | -19,200 | 1.04% | 2,076,672 |
| 2011-08-05 | 2011-08-03 | 1.900 | 1,248,000 | -4,800 | 1.06% | 2,371,200 |
| 2011-08-04 | 2011-08-02 | 1.930 | 1,252,800 | -3,200 | 1.06% | 2,417,904 |
| 2011-08-03 | 2011-08-01 | 1.900 | 1,256,000 | -32,000 | 1.07% | 2,386,400 |
| 2011-07-26 | 2011-07-22 | 1.730 | 1,288,000 | -20,800 | 1.09% | 2,228,240 |
| 2011-07-22 | 2011-07-20 | 1.580 | 1,308,800 | -12,800 | 1.11% | 2,067,904 |
| 2011-06-28 | 2011-06-24 | 1.280 | 1,321,600 | -21,600 | 1.12% | 1,691,648 |
| 2011-06-20 | 2011-06-16 | 1.190 | 1,343,200 | +84,800 | 1.14% | 1,598,408 |
| 2011-06-13 | 2011-06-09 | 1.300 | 1,258,400 | -21,600 | 2.14% | 1,635,920 |
| 2011-05-19 | 2011-05-17 | 1.600 | 1,280,000 | +4,800 | 2.17% | 2,048,000 |
| 2011-05-16 | 2011-05-12 | 1.750 | 1,275,200 | -18,400 | 2.17% | 2,231,600 |
| 2011-05-12 | 2011-05-09 | 1.733 | 1,293,600 | -528,156 | 2.20% | 2,241,298 |
| 2011-04-28 | 2011-04-26 | 1.697 | 1,821,756 | -11,266 | 2.20% | 3,091,704 |
| 2011-04-26 | 2011-04-20 | 1.654 | 1,833,022 | -3,380 | 2.21% | 3,032,727 |
| 2011-04-21 | 2011-04-19 | 1.647 | 1,836,402 | +40,558 | 2.22% | 3,025,279 |
| 2011-04-15 | 2011-04-13 | 1.683 | 1,795,844 | +13,520 | 2.17% | 3,022,224 |
| 2011-04-08 | 2011-04-06 | 1.704 | 1,782,324 | +13,519 | 2.15% | 3,037,440 |
| 2011-04-06 | 2011-04-01 | 2.024 | 1,768,805 | +10,140 | 2.13% | 3,579,601 |
| 2011-04-04 | 2011-03-31 | 2.095 | 1,758,665 | -10,140 | 2.12% | 3,683,960 |
| 2011-03-30 | 2011-03-28 | 1.953 | 1,768,805 | -20,279 | 2.13% | 3,454,001 |
| 2011-03-29 | 2011-03-25 | 1.740 | 1,789,084 | -11,266 | 2.16% | 3,112,480 |
| 2011-03-17 | 2011-03-15 | 1.704 | 1,800,350 | +11,266 | 2.25% | 3,068,159 |
| 2011-03-14 | 2011-03-10 | 1.846 | 1,789,084 | +11,266 | 2.23% | 3,303,040 |
| 2011-03-11 | 2011-03-09 | 1.882 | 1,777,818 | -13,519 | 2.22% | 3,345,360 |
| 2010-12-10 | 2010-12-08 | 1.846 | 1,791,337 | +10,139 | 2.23% | 3,307,199 |
| 2010-12-06 | 2010-12-02 | 2.024 | 1,781,198 | +16,900 | 2.22% | 3,604,681 |
| 2010-12-02 | 2010-11-30 | 2.059 | 1,764,298 | +11,266 | 2.20% | 3,633,120 |
| 2010-12-01 | 2010-11-29 | 1.988 | 1,753,032 | -45,065 | 2.19% | 3,485,440 |
| 2010-11-30 | 2010-11-26 | 2.024 | 1,798,097 | +95,763 | 2.24% | 3,638,880 |
| 2010-09-16 | 2010-09-14 | 1.988 | 1,702,334 | -56,331 | 2.52% | 3,384,641 |
| 2010-08-24 | 2010-08-20 | 2.059 | 1,758,665 | -25,913 | 2.61% | 3,621,520 |
| 2010-08-23 | 2010-08-19 | 2.024 | 1,784,578 | -58,584 | 2.64% | 3,611,521 |
| 2010-08-20 | 2010-08-18 | 2.130 | 1,843,162 | -107,030 | 2.73% | 3,926,400 |
| 2010-08-19 | 2010-08-17 | 2.095 | 1,950,192 | +247,858 | 2.89% | 4,085,161 |
| 2007-06-26 | 2007-06-22 | 1.846 | 1,702,334 | 2.56% | 3,142,881 |
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