History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -7,794,250 | ||
| 2020-08-07 | 2020-08-05 | 0.820 | 7,794,250 | +15,000 | 1.90% | 6,391,285 |
| 2019-05-07 | 2019-05-03 | 0.960 | 7,779,250 | +25,000 | 1.90% | 7,468,080 |
| 2018-12-10 | 2018-12-06 | 0.550 | 7,754,250 | +50,000 | 1.89% | 4,264,838 |
| 2018-11-12 | 2018-11-08 | 0.500 | 7,704,250 | +80,000 | 1.88% | 3,852,125 |
| 2018-11-01 | 2018-10-30 | 0.650 | 7,624,250 | +35,000 | 1.86% | 4,955,762 |
| 2018-10-29 | 2018-10-25 | 0.700 | 7,589,250 | +10,000 | 1.85% | 5,312,475 |
| 2018-09-19 | 2018-09-17 | 0.590 | 7,579,250 | +30,000 | 1.85% | 4,471,758 |
| 2018-09-05 | 2018-09-03 | 0.680 | 7,549,250 | +5,000 | 1.84% | 5,133,490 |
| 2018-05-31 | 2018-05-29 | 0.910 | 7,544,250 | -65,000 | 1.84% | 6,865,268 |
| 2017-08-04 | 2017-08-02 | 1.430 | 7,609,250 | -20,000 | 1.85% | 10,881,228 |
| 2017-08-02 | 2017-07-31 | 1.450 | 7,629,250 | -20,000 | 1.86% | 11,062,412 |
| 2017-07-28 | 2017-07-26 | 1.470 | 7,649,250 | -110,000 | 1.86% | 11,244,398 |
| 2017-06-02 | 2017-05-31 | 1.320 | 7,759,250 | -50,000 | 1.89% | 10,242,210 |
| 2017-05-31 | 2017-05-26 | 1.020 | 7,809,250 | +50,000 | 1.90% | 7,965,435 |
| 2017-05-16 | 2017-05-12 | 0.780 | 7,759,250 | -30,000 | 1.89% | 6,052,215 |
| 2016-07-26 | 2016-07-22 | 0.780 | 7,789,250 | +25,000 | 1.90% | 6,075,615 |
| 2016-06-28 | 2016-06-24 | 0.870 | 7,764,250 | +20,000 | 1.89% | 6,754,898 |
| 2016-05-16 | 2016-05-12 | 0.940 | 7,744,250 | +20,000 | 1.89% | 7,279,595 |
| 2016-05-10 | 2016-05-06 | 0.950 | 7,724,250 | +20,000 | 1.88% | 7,338,038 |
| 2016-01-28 | 2016-01-26 | 1.000 | 7,704,250 | +5,000 | 2.69% | 7,704,250 |
| 2016-01-27 | 2016-01-25 | 0.980 | 7,699,250 | +5,000 | 2.69% | 7,545,265 |
| 2016-01-11 | 2016-01-07 | 1.170 | 7,694,250 | +5,000 | 2.69% | 9,002,272 |
| 2015-10-27 | 2015-10-23 | 1.480 | 7,689,250 | -20,000 | 3.22% | 11,380,090 |
| 2015-10-23 | 2015-10-20 | 1.260 | 7,709,250 | -150,000 | 3.23% | 9,713,655 |
| 2015-10-20 | 2015-10-16 | 1.330 | 7,859,250 | +150,000 | 3.30% | 10,452,802 |
| 2015-10-16 | 2015-10-14 | 1.400 | 7,709,250 | -10,000 | 3.23% | 10,792,950 |
| 2015-10-15 | 2015-10-13 | 1.630 | 7,719,250 | +20,000 | 3.24% | 12,582,378 |
| 2015-09-09 | 2015-09-07 | 1.000 | 7,699,250 | +5,000 | 3.23% | 7,699,250 |
| 2015-08-27 | 2015-08-25 | 0.890 | 7,694,250 | +5,000 | 3.23% | 6,847,882 |
| 2015-06-30 | 2015-06-26 | 1.700 | 7,689,250 | +20,000 | 3.22% | 13,071,725 |
| 2015-06-25 | 2015-06-23 | 1.830 | 7,669,250 | +10,000 | 3.22% | 14,034,728 |
| 2015-06-23 | 2015-06-19 | 2.100 | 7,659,250 | +10,000 | 3.21% | 16,084,425 |
| 2015-06-02 | 2015-05-29 | 2.500 | 7,649,250 | +10,000 | 3.21% | 19,123,125 |
| 2015-05-04 | 2015-04-29 | 3.810 | 7,639,250 | -400,000 | 3.20% | 29,105,542 |
| 2015-04-20 | 2015-04-16 | 4.450 | 8,039,250 | -55,000 | 3.37% | 35,774,662 |
| 2015-03-31 | 2015-03-27 | 2.980 | 8,094,250 | -5,000 | 3.39% | 24,120,865 |
| 2015-03-27 | 2015-03-25 | 2.440 | 8,099,250 | +5,000 | 3.40% | 19,762,170 |
| 2015-01-22 | 2015-01-20 | 2.600 | 8,094,250 | +5,000 | 3.39% | 21,045,050 |
| 2015-01-21 | 2015-01-19 | 3.830 | 8,089,250 | +100,000 | 3.39% | 30,981,828 |
| 2015-01-08 | 2015-01-06 | 5.250 | 7,989,250 | +100,000 | 3.35% | 41,943,562 |
| 2015-01-07 | 2015-01-05 | 5.260 | 7,889,250 | +120,000 | 3.31% | 41,497,455 |
| 2015-01-06 | 2015-01-02 | 5.250 | 7,769,250 | +80,000 | 3.26% | 40,788,562 |
| 2014-12-16 | 2014-12-12 | 3.850 | 7,689,250 | -20,000 | 3.22% | 29,603,612 |
| 2014-12-15 | 2014-12-11 | 3.450 | 7,709,250 | +570,000 | 3.23% | 26,596,912 |
| 2014-12-12 | 2014-12-10 | 3.060 | 7,139,250 | -20,000 | 2.99% | 21,846,105 |
| 2014-12-11 | 2014-12-09 | 2.850 | 7,159,250 | -100,000 | 3.00% | 20,403,862 |
| 2014-12-10 | 2014-12-08 | 2.800 | 7,259,250 | +140,000 | 3.04% | 20,325,900 |
| 2014-11-12 | 2014-11-10 | 1.780 | 7,119,250 | -20,000 | 3.28% | 12,672,265 |
| 2014-05-20 | 2014-05-16 | 1.150 | 7,139,250 | -90,000 | 3.29% | 8,210,137 |
| 2014-05-13 | 2014-05-09 | 0.780 | 7,229,250 | -45,000 | 3.33% | 5,638,815 |
| 2014-05-09 | 2014-05-07 | 0.760 | 7,274,250 | +10,000 | 3.35% | 5,528,430 |
| 2014-03-28 | 2014-03-26 | 0.840 | 7,264,250 | -10,000 | 3.35% | 6,101,970 |
| 2014-03-21 | 2014-03-19 | 0.850 | 7,274,250 | +40,000 | 3.35% | 6,183,112 |
| 2014-03-05 | 2014-03-03 | 0.810 | 7,234,250 | +20,000 | 3.33% | 5,859,742 |
| 2014-03-03 | 2014-02-27 | 0.870 | 7,214,250 | +15,000 | 3.32% | 6,276,398 |
| 2014-02-28 | 2014-02-26 | 0.890 | 7,199,250 | +20,000 | 3.32% | 6,407,332 |
| 2014-02-05 | 2014-01-30 | 0.800 | 7,179,250 | +20,000 | 3.31% | 5,743,400 |
| 2013-11-21 | 2013-11-19 | 1.000 | 7,159,250 | +20,000 | 3.30% | 7,159,250 |
| 2013-11-20 | 2013-11-18 | 1.000 | 7,139,250 | -60,000 | 3.29% | 7,139,250 |
| 2013-11-18 | 2013-11-14 | 1.020 | 7,199,250 | +35,000 | 3.32% | 7,343,235 |
| 2013-11-15 | 2013-11-13 | 1.000 | 7,164,250 | +30,000 | 3.30% | 7,164,250 |
| 2013-11-13 | 2013-11-11 | 1.110 | 7,134,250 | +15,000 | 3.29% | 7,919,018 |
| 2011-01-26 | 2011-01-24 | 1.130 | 7,119,250 | -25,000 | 3.94% | 8,044,752 |
| 2011-01-25 | 2011-01-21 | 1.010 | 7,144,250 | +25,000 | 3.95% | 7,215,692 |
| 2011-01-24 | 2011-01-20 | 1.500 | 7,119,250 | -420,000 | 3.94% | 10,678,875 |
| 2011-01-21 | 2011-01-19 | 0.880 | 7,539,250 | -1,195,000 | 4.17% | 6,634,540 |
| 2011-01-13 | 2011-01-11 | 1.980 | 8,734,250 | -5,000 | 4.83% | 17,293,815 |
| 2011-01-06 | 2011-01-04 | 2.150 | 8,739,250 | -102,000 | 4.83% | 18,789,388 |
| 2011-01-05 | 2011-01-03 | 2.160 | 8,841,250 | -435,000 | 4.89% | 19,097,100 |
| 2011-01-04 | 2010-12-31 | 1.500 | 9,276,250 | -375,000 | 5.13% | 13,914,375 |
| 2010-12-22 | 2010-12-20 | 1.060 | 9,651,250 | -245,000 | 5.34% | 10,230,325 |
| 2010-01-07 | 2010-01-05 | 1.000 | 9,896,250 | -5,000 | 8.25% | 9,896,250 |
| 2010-01-06 | 2010-01-04 | 0.990 | 9,901,250 | +15,000 | 8.25% | 9,802,238 |
| 2009-12-23 | 2009-12-21 | 0.950 | 9,886,250 | -95,000 | 8.24% | 9,391,938 |
| 2009-10-02 | 2009-09-29 | 0.960 | 9,981,250 | -85,000 | 9.98% | 9,582,000 |
| 2009-09-23 | 2009-09-21 | 0.900 | 10,066,250 | -15,000 | 10.07% | 9,059,625 |
| 2009-09-21 | 2009-09-17 | 0.950 | 10,081,250 | -5,000 | 10.08% | 9,577,188 |
| 2009-09-18 | 2009-09-16 | 0.950 | 10,086,250 | -25,000 | 10.09% | 9,581,938 |
| 2009-08-13 | 2009-08-11 | 1.090 | 10,111,250 | +30,000 | 10.11% | 11,021,262 |
| 2009-07-30 | 2009-07-28 | 1.040 | 10,081,250 | -30,243,750 | 10.08% | 10,484,500 |
| 2009-07-16 | 2009-07-14 | 1.140 | 40,325,000 | +30,243,750 | 40.33% | 45,970,500 |
| 2009-07-06 | 2009-07-02 | 1.200 | 10,081,250 | -25,000 | 10.08% | 12,097,500 |
| 2009-06-01 | 2009-05-27 | 1.400 | 10,106,250 | -15,250 | 10.11% | 14,148,750 |
| 2009-05-29 | 2009-05-26 | 1.440 | 10,121,500 | -81,000 | 10.12% | 14,574,960 |
| 2009-05-27 | 2009-05-25 | 1.940 | 10,202,500 | -6,000 | 10.20% | 19,792,850 |
| 2009-05-26 | 2009-05-22 | 1.600 | 10,208,500 | -35,000 | 10.21% | 16,333,600 |
| 2009-05-25 | 2009-05-21 | 1.480 | 10,243,500 | -1,000 | 10.24% | 15,160,380 |
| 2009-05-22 | 2009-05-20 | 1.180 | 10,244,500 | -15,000 | 10.24% | 12,088,510 |
| 2009-05-21 | 2009-05-19 | 0.872 | 10,259,500 | -40,000 | 10.26% | 8,946,284 |
| 2009-05-19 | 2009-05-15 | 0.760 | 10,299,500 | -25,000 | 10.30% | 7,827,620 |
| 2009-05-14 | 2009-05-12 | 0.752 | 10,324,500 | -5,000 | 10.32% | 7,764,024 |
| 2009-05-08 | 2009-05-06 | 0.800 | 10,329,500 | -3,000 | 10.33% | 8,263,600 |
| 2009-05-07 | 2009-05-05 | 0.740 | 10,332,500 | -5,000 | 10.33% | 7,646,050 |
| 2009-05-06 | 2009-05-04 | 0.660 | 10,337,500 | -115,000 | 10.34% | 6,822,750 |
| 2009-02-11 | 2009-02-09 | 0.480 | 10,452,500 | +2,500,000 | 10.45% | 5,017,200 |
| 2008-07-29 | 2008-07-25 | 1.020 | 7,952,500 | -10,000 | 7.95% | 8,111,550 |
| 2008-06-24 | 2008-06-20 | 1.220 | 7,962,500 | -20,000 | 7.96% | 9,714,250 |
| 2008-05-16 | 2008-05-14 | 1.380 | 7,982,500 | -7,000 | 7.98% | 11,015,850 |
| 2008-02-19 | 2008-02-15 | 1.080 | 7,989,500 | +20,000 | 7.99% | 8,628,660 |
| 2007-11-07 | 2007-11-05 | 1.860 | 7,969,500 | -25,000 | 7.97% | 14,823,270 |
| 2007-11-06 | 2007-11-02 | 1.920 | 7,994,500 | -15,000 | 7.99% | 15,349,440 |
| 2007-11-05 | 2007-11-01 | 1.920 | 8,009,500 | -23,000 | 8.01% | 15,378,240 |
| 2007-11-02 | 2007-10-31 | 1.720 | 8,032,500 | -15,000 | 8.03% | 13,815,900 |
| 2007-10-31 | 2007-10-29 | 1.760 | 8,047,500 | -40,000 | 8.05% | 14,163,600 |
| 2007-10-30 | 2007-10-26 | 1.820 | 8,087,500 | -45,000 | 8.09% | 14,719,250 |
| 2007-10-29 | 2007-10-25 | 1.840 | 8,132,500 | -8,000 | 8.13% | 14,963,800 |
| 2007-10-26 | 2007-10-24 | 1.740 | 8,140,500 | -168,000 | 8.14% | 14,164,470 |
| 2007-10-15 | 2007-10-11 | 2.040 | 8,308,500 | -24,500 | 8.31% | 16,949,340 |
| 2007-09-27 | 2007-09-24 | 1.800 | 8,333,000 | -16,000 | 8.33% | 14,999,400 |
| 2007-09-21 | 2007-09-19 | 2.240 | 8,349,000 | -35,000 | 8.35% | 18,701,760 |
| 2007-09-06 | 2007-09-04 | 1.900 | 8,384,000 | -52,000 | 8.38% | 15,929,600 |
| 2007-08-31 | 2007-08-29 | 2.000 | 8,436,000 | -35,000 | 8.44% | 16,872,000 |
| 2007-07-27 | 2007-07-25 | 2.560 | 8,471,000 | -50,000 | 8.47% | 21,685,760 |
| 2007-07-26 | 2007-07-24 | 2.800 | 8,521,000 | -125,000 | 8.52% | 23,858,800 |
| 2007-07-25 | 2007-07-23 | 3.120 | 8,646,000 | -265,000 | 8.65% | 26,975,520 |
| 2007-07-24 | 2007-07-20 | 2.720 | 8,911,000 | -36,000 | 8.91% | 24,237,920 |
| 2007-07-23 | 2007-07-19 | 2.400 | 8,947,000 | -2,000 | 8.95% | 21,472,800 |
| 2007-07-20 | 2007-07-18 | 2.800 | 8,949,000 | -179,893 | 8.95% | 25,057,200 |
| 2007-07-19 | 2007-07-17 | 2.800 | 9,128,893 | -152,000 | 9.13% | 25,560,900 |
| 2007-07-18 | 2007-07-16 | 2.760 | 9,280,893 | -31,000 | 9.28% | 25,615,265 |
| 2007-07-17 | 2007-07-13 | 2.800 | 9,311,893 | -122,000 | 9.31% | 26,073,300 |
| 2007-07-16 | 2007-07-12 | 2.720 | 9,433,893 | -102,000 | 9.43% | 25,660,189 |
| 2007-07-13 | 2007-07-11 | 2.800 | 9,535,893 | -450,000 | 9.54% | 26,700,500 |
| 2007-07-12 | 2007-07-10 | 2.880 | 9,985,893 | -233,000 | 9.99% | 28,759,372 |
| 2007-07-11 | 2007-07-09 | 2.960 | 10,218,893 | -242,000 | 10.22% | 30,247,923 |
| 2007-07-10 | 2007-07-06 | 2.880 | 10,460,893 | -17,000 | 10.46% | 30,127,372 |
| 2007-07-09 | 2007-07-05 | 2.840 | 10,477,893 | -64,000 | 10.48% | 29,757,216 |
| 2007-07-06 | 2007-07-04 | 2.880 | 10,541,893 | -41,000 | 10.54% | 30,360,652 |
| 2007-07-05 | 2007-07-03 | 3.000 | 10,582,893 | -39,000 | 10.58% | 31,748,679 |
| 2007-07-04 | 2007-06-29 | 3.200 | 10,621,893 | -10,000 | 10.62% | 33,990,058 |
| 2007-06-28 | 2007-06-26 | 3.440 | 10,631,893 | -74,000 | 10.63% | 36,573,712 |
| 2007-06-27 | 2007-06-25 | 3.600 | 10,705,893 | -323,000 | 10.71% | 38,541,215 |
| 2007-06-26 | 2007-06-22 | 3.360 | 11,028,893 | 11.03% | 37,057,080 |
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