History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -45 | ||
| 2021-03-31 | 2021-03-29 | 0.650 | 45 | -306,000 | 0.00% | 29 |
| 2021-03-30 | 2021-03-26 | 0.650 | 306,045 | -560,000 | 0.04% | 198,929 |
| 2021-03-29 | 2021-03-25 | 0.650 | 866,045 | -242,000 | 0.10% | 562,929 |
| 2021-03-26 | 2021-03-24 | 0.630 | 1,108,045 | -84,000 | 0.13% | 698,068 |
| 2021-03-25 | 2021-03-23 | 0.640 | 1,192,045 | -510,000 | 0.14% | 762,909 |
| 2021-03-24 | 2021-03-22 | 0.650 | 1,702,045 | -36,000 | 0.20% | 1,106,329 |
| 2021-03-23 | 2021-03-19 | 0.670 | 1,738,045 | -304,000 | 0.23% | 1,164,490 |
| 2021-03-22 | 2021-03-18 | 0.690 | 2,042,045 | -360,000 | 0.28% | 1,409,011 |
| 2021-03-19 | 2021-03-17 | 0.700 | 2,402,045 | -100,000 | 0.32% | 1,681,432 |
| 2021-03-18 | 2021-03-16 | 0.710 | 2,502,045 | -228,000 | 0.34% | 1,776,452 |
| 2021-03-17 | 2021-03-15 | 0.700 | 2,730,045 | -90,000 | 0.37% | 1,911,031 |
| 2021-03-15 | 2021-03-11 | 0.720 | 2,820,045 | -34,000 | 0.38% | 2,030,432 |
| 2021-03-09 | 2021-03-05 | 0.750 | 2,854,045 | -30,000 | 0.38% | 2,140,534 |
| 2021-03-05 | 2021-03-03 | 0.840 | 2,884,045 | -170,000 | 0.39% | 2,422,598 |
| 2021-03-04 | 2021-03-02 | 0.780 | 3,054,045 | -50,000 | 0.41% | 2,382,155 |
| 2021-03-03 | 2021-03-01 | 0.810 | 3,104,045 | -112,000 | 0.42% | 2,514,276 |
| 2021-03-02 | 2021-02-26 | 0.850 | 3,216,045 | -44,000 | 0.43% | 2,733,638 |
| 2021-02-25 | 2021-02-23 | 0.900 | 3,260,045 | -188,000 | 0.44% | 2,934,040 |
| 2021-02-24 | 2021-02-22 | 0.810 | 3,448,045 | -348,000 | 0.46% | 2,792,916 |
| 2021-02-23 | 2021-02-19 | 0.820 | 3,796,045 | -332,000 | 0.51% | 3,112,757 |
| 2021-02-03 | 2021-02-01 | 0.750 | 4,128,045 | -252,000 | 0.56% | 3,096,034 |
| 2021-01-19 | 2021-01-15 | 0.880 | 4,380,045 | -620,000 | 0.59% | 3,854,440 |
| 2021-01-14 | 2021-01-12 | 0.950 | 5,000,045 | -410,000 | 0.67% | 4,750,043 |
| 2021-01-13 | 2021-01-11 | 0.930 | 5,410,045 | -330,000 | 0.73% | 5,031,342 |
| 2021-01-12 | 2021-01-08 | 1.050 | 5,740,045 | +5,740,000 | 0.77% | 6,027,047 |
| 2019-06-18 | 2019-06-14 | 2.370 | 45 | -6,000 | 0.00% | 107 |
| 2019-05-20 | 2019-05-16 | 3.050 | 6,045 | +6,000 | 0.00% | 18,437 |
| 2017-12-18 | 2017-12-14 | 4.550 | 45 | -28,000 | 0.00% | 205 |
| 2017-11-28 | 2017-11-24 | 3.950 | 28,045 | +28,000 | 0.01% | 110,778 |
| 2017-09-22 | 2017-09-20 | 2.110 | 45 | -12,000 | 0.00% | 95 |
| 2017-09-20 | 2017-09-18 | 2.100 | 12,045 | -72,000 | 0.00% | 25,294 |
| 2017-09-19 | 2017-09-15 | 2.060 | 84,045 | -132,000 | 0.02% | 173,133 |
| 2017-09-08 | 2017-09-06 | 2.220 | 216,045 | -4,000 | 0.05% | 479,620 |
| 2017-09-04 | 2017-08-31 | 2.220 | 220,045 | +4,000 | 0.05% | 488,500 |
| 2017-09-01 | 2017-08-30 | 2.250 | 216,045 | -14,000 | 0.05% | 486,101 |
| 2017-08-28 | 2017-08-24 | 2.300 | 230,045 | -20,000 | 0.05% | 529,104 |
| 2017-08-22 | 2017-08-18 | 1.820 | 250,045 | -14,000 | 0.06% | 455,082 |
| 2017-08-03 | 2017-08-01 | 2.250 | 264,045 | +10,000 | 0.06% | 594,101 |
| 2017-08-02 | 2017-07-31 | 2.200 | 254,045 | -24,000 | 0.06% | 558,899 |
| 2017-07-24 | 2017-07-20 | 2.080 | 278,045 | +10,000 | 0.06% | 578,334 |
| 2017-07-12 | 2017-07-10 | 2.120 | 268,045 | +10,000 | 0.06% | 568,255 |
| 2017-07-07 | 2017-07-05 | 2.260 | 258,045 | -78,000 | 0.06% | 583,182 |
| 2017-07-06 | 2017-07-04 | 2.240 | 336,045 | -6,000 | 0.07% | 752,741 |
| 2017-07-05 | 2017-07-03 | 2.260 | 342,045 | -46,000 | 0.08% | 773,022 |
| 2017-07-04 | 2017-06-30 | 2.230 | 388,045 | -16,000 | 0.09% | 865,340 |
| 2017-07-03 | 2017-06-29 | 2.230 | 404,045 | -20,000 | 0.09% | 901,020 |
| 2017-06-29 | 2017-06-27 | 2.080 | 424,045 | +20,000 | 0.09% | 882,014 |
| 2017-06-23 | 2017-06-21 | 2.270 | 404,045 | +6,000 | 0.09% | 917,182 |
| 2017-06-22 | 2017-06-20 | 2.270 | 398,045 | +26,000 | 0.09% | 903,562 |
| 2017-06-21 | 2017-06-19 | 2.400 | 372,045 | +152,000 | 0.08% | 892,908 |
| 2017-06-20 | 2017-06-16 | 2.160 | 220,045 | +10,000 | 0.05% | 475,297 |
| 2017-06-13 | 2017-06-09 | 2.180 | 210,045 | -48,000 | 0.05% | 457,898 |
| 2017-06-12 | 2017-06-08 | 2.200 | 258,045 | -54,000 | 0.06% | 567,699 |
| 2017-06-07 | 2017-06-05 | 2.220 | 312,045 | +18,000 | 0.07% | 692,740 |
| 2017-06-05 | 2017-06-01 | 2.260 | 294,045 | +10,000 | 0.07% | 664,542 |
| 2017-06-02 | 2017-05-31 | 2.290 | 284,045 | -10,000 | 0.06% | 650,463 |
| 2017-05-25 | 2017-05-23 | 2.410 | 294,045 | +12,000 | 0.07% | 708,648 |
| 2017-05-24 | 2017-05-22 | 2.430 | 282,045 | -12,000 | 0.06% | 685,369 |
| 2017-05-23 | 2017-05-19 | 2.420 | 294,045 | +12,000 | 0.07% | 711,589 |
| 2017-05-22 | 2017-05-18 | 2.410 | 282,045 | -12,000 | 0.06% | 679,728 |
| 2017-05-10 | 2017-05-08 | 2.480 | 294,045 | +44,000 | 0.07% | 729,232 |
| 2017-05-09 | 2017-05-05 | 2.440 | 250,045 | +14,000 | 0.06% | 610,110 |
| 2017-05-05 | 2017-05-02 | 2.500 | 236,045 | +50,000 | 0.05% | 590,112 |
| 2017-05-04 | 2017-04-28 | 2.410 | 186,045 | +6,000 | 0.04% | 448,368 |
| 2017-04-24 | 2017-04-20 | 2.370 | 180,045 | +8,000 | 0.04% | 426,707 |
| 2017-04-21 | 2017-04-19 | 2.340 | 172,045 | +92,000 | 0.04% | 402,585 |
| 2017-04-19 | 2017-04-13 | 2.040 | 80,045 | +24,000 | 0.02% | 163,292 |
| 2017-04-11 | 2017-04-07 | 2.110 | 56,045 | +56,000 | 0.01% | 118,255 |
| 2015-07-29 | 2015-07-27 | 3.250 | 45 | -4,000 | 0.00% | 146 |
| 2015-07-20 | 2015-07-16 | 4.550 | 4,045 | +4,000 | 0.00% | 18,405 |
| 2014-07-22 | 2014-07-18 | 2.040 | 45 | -405 | 0.00% | 92 |
| 2014-07-08 | 2014-07-04 | 2.322 | 450 | +394 | 0.00% | 1,045 |
| 2014-05-13 | 2014-05-09 | 2.242 | 56 | -70,699 | 0.00% | 126 |
| 2014-05-12 | 2014-05-08 | 2.162 | 70,755 | -9,243 | 0.14% | 152,942 |
| 2014-05-09 | 2014-05-07 | 2.242 | 79,998 | +79,942 | 0.16% | 179,326 |
| 2012-12-19 | 2012-12-17 | 11.849 | 56 | -1,249 | 0.00% | 664 |
| 2012-11-28 | 2012-11-26 | 10.467 | 1,305 | -782 | 0.01% | 13,659 |
| 2012-07-03 | 2012-06-28 | 35.556 | 2,087 | -3,195 | 0.01% | 74,206 |
| 2012-06-25 | 2012-06-21 | 41.566 | 5,282 | +3,195 | 0.03% | 219,549 |
| 2011-07-08 | 2011-07-06 | 55.588 | 2,087 | -998 | 0.01% | 116,012 |
| 2011-07-07 | 2011-07-05 | 55.087 | 3,085 | -999 | 0.02% | 169,943 |
| 2011-03-17 | 2011-03-15 | 58.092 | 4,084 | -20 | 0.03% | 237,246 |
| 2011-02-18 | 2011-02-16 | 68.608 | 4,104 | -3,194 | 0.03% | 281,568 |
| 2010-10-27 | 2010-10-25 | 54.085 | 7,298 | -1,997 | 0.08% | 394,715 |
| 2010-10-18 | 2010-10-14 | 50.580 | 9,295 | +9,295 | 0.10% | 470,139 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -92,953 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 92,953 | +83,658 | 0.98% | 3,817,097 |
| 2010-09-30 | 2010-09-28 | 38.060 | 9,295 | -839 | 0.10% | 353,768 |
| 2010-09-29 | 2010-09-27 | 41.566 | 10,134 | -1,997 | 0.11% | 421,226 |
| 2010-09-28 | 2010-09-24 | 41.065 | 12,131 | -1,997 | 0.13% | 498,157 |
| 2010-09-27 | 2010-09-22 | 42.066 | 14,128 | -1,997 | 0.15% | 594,314 |
| 2010-06-07 | 2010-06-03 | 26.542 | 16,125 | +1,997 | 0.17% | 427,988 |
| 2010-05-19 | 2010-05-17 | 27.043 | 14,128 | -399 | 0.15% | 382,059 |
| 2010-05-07 | 2010-05-05 | 30.548 | 14,527 | -280 | 0.15% | 443,774 |
| 2010-05-03 | 2010-04-29 | 31.049 | 14,807 | +1,199 | 0.16% | 459,742 |
| 2010-04-30 | 2010-04-28 | 32.551 | 13,608 | +3,394 | 0.14% | 442,959 |
| 2010-04-29 | 2010-04-27 | 30.047 | 10,214 | -1,997 | 0.11% | 306,904 |
| 2010-04-26 | 2010-04-22 | 32.051 | 12,211 | -1,427 | 0.13% | 391,370 |
| 2010-04-23 | 2010-04-21 | 34.054 | 13,638 | -679 | 0.14% | 464,425 |
| 2010-04-22 | 2010-04-20 | 33.553 | 14,317 | +1,298 | 0.15% | 480,378 |
| 2010-04-21 | 2010-04-19 | 32.051 | 13,019 | -2,566 | 0.14% | 417,266 |
| 2010-04-16 | 2010-04-14 | 38.561 | 15,585 | -1,798 | 0.16% | 600,971 |
| 2010-04-15 | 2010-04-13 | 37.559 | 17,383 | +12,156 | 0.18% | 652,893 |
| 2010-04-13 | 2010-04-09 | 40.063 | 5,227 | +4,363 | 0.22% | 209,410 |
| 2010-04-09 | 2010-04-07 | 31.550 | 864 | -1,996 | 0.04% | 27,259 |
| 2010-03-24 | 2010-03-22 | 31.550 | 2,860 | -400 | 0.12% | 90,232 |
| 2010-03-09 | 2010-03-05 | 31.550 | 3,260 | -1,697 | 0.14% | 102,852 |
| 2010-03-08 | 2010-03-04 | 24.163 | 4,957 | +3,694 | 0.21% | 119,777 |
| 2010-03-05 | 2010-03-03 | 24.632 | 1,263 | -1,433 | 0.05% | 31,111 |
| 2010-03-04 | 2010-03-02 | 25.805 | 2,696 | -1,876 | 0.05% | 69,571 |
| 2010-03-02 | 2010-02-26 | 25.805 | 4,572 | +1,876 | 0.09% | 117,982 |
| 2010-01-22 | 2010-01-20 | 28.386 | 2,696 | -64 | 0.05% | 76,528 |
| 2010-01-18 | 2010-01-14 | 28.855 | 2,760 | +1,343 | 0.05% | 79,640 |
| 2009-08-05 | 2009-08-03 | 29.559 | 1,417 | +458 | 0.03% | 41,885 |
| 2009-07-28 | 2009-07-24 | 33.547 | 959 | -107 | 0.03% | 32,171 |
| 2009-07-08 | 2009-07-06 | 23.010 | 1,066 | -97 | 0.04% | 24,528 |
| 2007-09-06 | 2007-09-04 | 93.544 | 1,163 | +47 | 0.04% | 108,792 |
| 2007-07-13 | 2007-07-11 | 107.522 | 1,116 | +116 | 0.04% | 119,995 |
| 2007-06-26 | 2007-06-22 | 122.575 | 1,000 | 0.03% | 122,575 |
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