History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -6,276,000 | ||
| 2010-09-08 | 2010-09-06 | 2.200 | 6,276,000 | +28,000 | 0.42% | 13,807,200 |
| 2010-09-06 | 2010-09-02 | 2.340 | 6,248,000 | +120,000 | 0.42% | 14,620,320 |
| 2010-09-03 | 2010-09-01 | 2.500 | 6,128,000 | -1,676,000 | 0.41% | 15,320,000 |
| 2010-09-01 | 2010-08-30 | 2.060 | 7,804,000 | -304,000 | 0.53% | 16,076,240 |
| 2010-02-12 | 2010-02-10 | 1.600 | 8,108,000 | -160,000 | 1.23% | 12,972,800 |
| 2010-02-09 | 2010-02-05 | 1.430 | 8,268,000 | +160,000 | 1.26% | 11,823,240 |
| 2010-01-29 | 2010-01-27 | 1.790 | 8,108,000 | -2,164,000 | 1.23% | 14,513,320 |
| 2010-01-28 | 2010-01-26 | 1.770 | 10,272,000 | -1,296,000 | 1.56% | 18,181,440 |
| 2010-01-20 | 2010-01-18 | 1.920 | 11,568,000 | +92,000 | 1.84% | 22,210,560 |
| 2010-01-19 | 2010-01-15 | 1.860 | 11,476,000 | +100,000 | 1.82% | 21,345,360 |
| 2010-01-15 | 2010-01-13 | 1.940 | 11,376,000 | +36,000 | 1.99% | 22,069,440 |
| 2010-01-04 | 2009-12-29 | 1.700 | 11,340,000 | -132,000 | 2.26% | 19,278,000 |
| 2009-12-30 | 2009-12-28 | 1.770 | 11,472,000 | -800,000 | 2.36% | 20,305,440 |
| 2009-12-29 | 2009-12-24 | 1.810 | 12,272,000 | -424,000 | 2.52% | 22,212,320 |
| 2009-12-21 | 2009-12-17 | 1.690 | 12,696,000 | -560,000 | 2.61% | 21,456,240 |
| 2009-12-17 | 2009-12-15 | 1.590 | 13,256,000 | -960,000 | 2.72% | 21,077,040 |
| 2009-12-16 | 2009-12-14 | 1.810 | 14,216,000 | -480,000 | 2.92% | 25,730,960 |
| 2009-12-15 | 2009-12-11 | 1.730 | 14,696,000 | -5,224,000 | 3.02% | 25,424,080 |
| 2009-11-17 | 2009-11-13 | 0.750 | 19,920,000 | +24,000 | 4.14% | 14,940,000 |
| 2009-11-12 | 2009-11-10 | 0.670 | 19,896,000 | -60,000 | 4.13% | 13,330,320 |
| 2009-11-11 | 2009-11-09 | 0.700 | 19,956,000 | +60,000 | 4.14% | 13,969,200 |
| 2009-11-09 | 2009-11-05 | 0.680 | 19,896,000 | +4,000 | 4.13% | 13,529,280 |
| 2009-11-04 | 2009-11-02 | 0.670 | 19,892,000 | +16,000 | 4.13% | 13,327,640 |
| 2009-11-03 | 2009-10-30 | 0.690 | 19,876,000 | +28,000 | 4.13% | 13,714,440 |
| 2009-10-27 | 2009-10-22 | 0.740 | 19,848,000 | +8,000 | 4.23% | 14,687,520 |
| 2009-10-20 | 2009-10-16 | 0.780 | 19,840,000 | +100,000 | 4.23% | 15,475,200 |
| 2009-10-19 | 2009-10-15 | 0.820 | 19,740,000 | +852,000 | 4.21% | 16,186,800 |
| 2009-10-16 | 2009-10-14 | 0.840 | 18,888,000 | +84,000 | 4.03% | 15,865,920 |
| 2009-10-15 | 2009-10-13 | 0.860 | 18,804,000 | -72,000 | 4.01% | 16,171,440 |
| 2009-10-14 | 2009-10-12 | 0.870 | 18,876,000 | +196,000 | 4.02% | 16,422,120 |
| 2009-10-13 | 2009-10-09 | 0.830 | 18,680,000 | -52,000 | 3.98% | 15,504,400 |
| 2009-10-09 | 2009-10-07 | 0.860 | 18,732,000 | +184,000 | 3.99% | 16,109,520 |
| 2009-10-08 | 2009-10-06 | 0.890 | 18,548,000 | +188,000 | 3.95% | 16,507,720 |
| 2009-10-06 | 2009-10-02 | 0.920 | 18,360,000 | +1,260,000 | 3.91% | 16,891,200 |
| 2009-10-05 | 2009-09-30 | 0.840 | 17,100,000 | +8,000 | 3.65% | 14,364,000 |
| 2009-10-02 | 2009-09-29 | 0.800 | 17,092,000 | +1,000,000 | 3.64% | 13,673,600 |
| 2009-09-29 | 2009-09-25 | 0.740 | 16,092,000 | -16,000 | 3.43% | 11,908,080 |
| 2009-09-24 | 2009-09-22 | 0.810 | 16,108,000 | -92,000 | 3.43% | 13,047,480 |
| 2009-09-23 | 2009-09-21 | 0.700 | 16,200,000 | -248,000 | 3.45% | 11,340,000 |
| 2009-09-22 | 2009-09-18 | 0.620 | 16,448,000 | -60,000 | 3.51% | 10,197,760 |
| 2009-09-21 | 2009-09-17 | 0.630 | 16,508,000 | -8,000 | 3.52% | 10,400,040 |
| 2009-09-02 | 2009-08-31 | 0.540 | 16,516,000 | -20,000 | 3.56% | 8,918,640 |
| 2009-08-28 | 2009-08-26 | 0.560 | 16,536,000 | -20,000 | 3.56% | 9,260,160 |
| 2009-08-27 | 2009-08-25 | 0.550 | 16,556,000 | -200,000 | 3.57% | 9,105,800 |
| 2009-08-25 | 2009-08-21 | 0.560 | 16,756,000 | -12,000 | 3.61% | 9,383,360 |
| 2009-08-21 | 2009-08-19 | 0.590 | 16,768,000 | +200,000 | 3.61% | 9,893,120 |
| 2009-08-19 | 2009-08-17 | 0.560 | 16,568,000 | +8,000 | 3.57% | 9,278,080 |
| 2009-08-18 | 2009-08-14 | 0.560 | 16,560,000 | +16,000 | 3.57% | 9,273,600 |
| 2009-08-05 | 2009-08-03 | 0.660 | 16,544,000 | -340,000 | 3.56% | 10,919,040 |
| 2009-08-04 | 2009-07-31 | 0.650 | 16,884,000 | +8,000 | 3.64% | 10,974,600 |
| 2009-07-09 | 2009-07-07 | 0.770 | 16,876,000 | -8,000 | 3.67% | 12,994,520 |
| 2009-07-08 | 2009-07-06 | 0.810 | 16,884,000 | -296,000 | 3.67% | 13,676,040 |
| 2009-07-07 | 2009-07-03 | 0.860 | 17,180,000 | -100,000 | 3.73% | 14,774,800 |
| 2009-07-03 | 2009-06-30 | 0.880 | 17,280,000 | -92,000 | 3.76% | 15,206,400 |
| 2009-07-02 | 2009-06-29 | 0.950 | 17,372,000 | -196,000 | 3.78% | 16,503,400 |
| 2009-06-25 | 2009-06-23 | 0.780 | 17,568,000 | +8,000 | 3.82% | 13,703,040 |
| 2009-06-24 | 2009-06-22 | 0.820 | 17,560,000 | -196,000 | 3.82% | 14,399,200 |
| 2009-06-22 | 2009-06-18 | 0.710 | 17,756,000 | +4,000 | 4.14% | 12,606,760 |
| 2009-06-19 | 2009-06-17 | 0.780 | 17,752,000 | +84,000 | 4.14% | 13,846,560 |
| 2009-06-16 | 2009-06-12 | 0.850 | 17,668,000 | +4,000 | 4.12% | 15,017,800 |
| 2009-06-10 | 2009-06-08 | 1.150 | 17,664,000 | +1,556,000 | 4.12% | 20,313,600 |
| 2009-06-09 | 2009-06-05 | 1.110 | 16,108,000 | -180,000 | 3.76% | 17,879,880 |
| 2009-05-26 | 2009-05-22 | 1.010 | 16,288,000 | -736,000 | 3.86% | 16,450,880 |
| 2009-05-25 | 2009-05-21 | 0.870 | 17,024,000 | +732,000 | 4.04% | 14,810,880 |
| 2009-05-22 | 2009-05-20 | 0.780 | 16,292,000 | -220,000 | 3.86% | 12,707,760 |
| 2009-05-21 | 2009-05-19 | 0.730 | 16,512,000 | +488,000 | 3.92% | 12,053,760 |
| 2009-05-14 | 2009-05-12 | 0.680 | 16,024,000 | +168,000 | 3.80% | 10,896,320 |
| 2009-05-13 | 2009-05-11 | 0.720 | 15,856,000 | +52,000 | 3.76% | 11,416,320 |
| 2009-05-08 | 2009-05-06 | 0.590 | 15,804,000 | -20,000 | 3.75% | 9,324,360 |
| 2009-05-07 | 2009-05-05 | 0.640 | 15,824,000 | +8,000 | 3.75% | 10,127,360 |
| 2009-05-05 | 2009-04-30 | 0.590 | 15,816,000 | -12,000 | 3.75% | 9,331,440 |
| 2009-04-28 | 2009-04-24 | 0.700 | 15,828,000 | +92,000 | 3.76% | 11,079,600 |
| 2009-04-27 | 2009-04-23 | 0.630 | 15,736,000 | -20,000 | 3.73% | 9,913,680 |
| 2009-04-22 | 2009-04-20 | 0.760 | 15,756,000 | +368,000 | 3.74% | 11,974,560 |
| 2009-04-21 | 2009-04-17 | 0.600 | 15,388,000 | +1,560,000 | 3.65% | 9,232,800 |
| 2009-01-09 | 2009-01-07 | 0.390 | 13,828,000 | +80,000 | 3.28% | 5,392,920 |
| 2009-01-02 | 2008-12-29 | 0.415 | 13,748,000 | +104,000 | 3.26% | 5,705,420 |
| 2008-12-15 | 2008-12-11 | 0.400 | 13,644,000 | -152,000 | 3.24% | 5,457,600 |
| 2008-12-12 | 2008-12-10 | 0.420 | 13,796,000 | +32,000 | 3.27% | 5,794,320 |
| 2008-12-11 | 2008-12-09 | 0.390 | 13,764,000 | -1,912,000 | 3.27% | 5,367,960 |
| 2008-12-10 | 2008-12-08 | 0.450 | 15,676,000 | -16,000 | 3.72% | 7,054,200 |
| 2008-01-03 | 2007-12-31 | 3.140 | 15,692,000 | -100,000 | 3.72% | 49,272,880 |
| 2007-08-07 | 2007-08-03 | 3.140 | 15,792,000 | -812,000 | 4.25% | 49,586,880 |
| 2007-08-01 | 2007-07-30 | 3.140 | 16,604,000 | +72,000 | 4.47% | 52,136,560 |
| 2007-07-31 | 2007-07-27 | 3.150 | 16,532,000 | +156,000 | 4.45% | 52,075,800 |
| 2007-07-27 | 2007-07-25 | 3.270 | 16,376,000 | -492,000 | 4.41% | 53,549,520 |
| 2007-07-26 | 2007-07-24 | 3.100 | 16,868,000 | +24,000 | 4.54% | 52,290,800 |
| 2007-07-25 | 2007-07-23 | 2.640 | 16,844,000 | +32,000 | 4.54% | 44,468,160 |
| 2007-07-19 | 2007-07-17 | 2.770 | 16,812,000 | -40,000 | 4.53% | 46,569,240 |
| 2007-07-17 | 2007-07-13 | 2.520 | 16,852,000 | -12,000 | 4.54% | 42,467,040 |
| 2007-07-16 | 2007-07-12 | 2.440 | 16,864,000 | -84,000 | 4.54% | 41,148,160 |
| 2007-07-13 | 2007-07-11 | 2.360 | 16,948,000 | -40,000 | 4.56% | 39,997,280 |
| 2007-07-05 | 2007-07-03 | 2.560 | 16,988,000 | -12,000 | 4.57% | 43,489,280 |
| 2007-07-04 | 2007-06-29 | 2.270 | 17,000,000 | +56,000 | 4.58% | 38,590,000 |
| 2007-07-03 | 2007-06-28 | 2.590 | 16,944,000 | -60,000 | 4.56% | 43,884,960 |
| 2007-06-29 | 2007-06-27 | 2.680 | 17,004,000 | -80,000 | 4.60% | 45,570,720 |
| 2007-06-28 | 2007-06-26 | 2.800 | 17,084,000 | -540,000 | 4.62% | 47,835,200 |
| 2007-06-27 | 2007-06-25 | 2.910 | 17,624,000 | -8,000 | 4.77% | 51,285,840 |
| 2007-06-26 | 2007-06-22 | 2.850 | 17,632,000 | 4.77% | 50,251,200 |
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