History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -1,680,000 | ||
| 2018-09-17 | 2018-09-13 | 0.224 | 1,680,000 | -9,768,000 | 0.15% | 376,320 |
| 2014-04-02 | 2014-03-31 | 0.224 | 11,448,000 | +464,000 | 1.01% | 2,564,352 |
| 2014-03-28 | 2014-03-26 | 0.300 | 10,984,000 | +912,000 | 0.97% | 3,295,200 |
| 2014-03-11 | 2014-03-07 | 0.285 | 10,072,000 | +184,000 | 0.89% | 2,870,520 |
| 2014-01-23 | 2014-01-21 | 0.375 | 9,888,000 | +236,000 | 0.88% | 3,708,000 |
| 2014-01-21 | 2014-01-17 | 0.390 | 9,652,000 | +200,000 | 0.85% | 3,764,280 |
| 2014-01-20 | 2014-01-16 | 0.395 | 9,452,000 | +200,000 | 0.84% | 3,733,540 |
| 2014-01-17 | 2014-01-15 | 0.400 | 9,252,000 | +480,000 | 0.82% | 3,700,800 |
| 2013-11-04 | 2013-10-31 | 0.460 | 8,772,000 | +200,000 | 0.93% | 4,035,120 |
| 2013-10-29 | 2013-10-25 | 0.380 | 8,572,000 | -876,000 | 0.91% | 3,257,360 |
| 2013-10-28 | 2013-10-24 | 0.380 | 9,448,000 | -500,000 | 1.00% | 3,590,240 |
| 2013-10-25 | 2013-10-23 | 0.370 | 9,948,000 | -524,000 | 1.06% | 3,680,760 |
| 2013-10-18 | 2013-10-16 | 0.370 | 10,472,000 | -8,384,000 | 1.11% | 3,874,640 |
| 2013-10-17 | 2013-10-15 | 0.390 | 18,856,000 | -420,000 | 2.00% | 7,353,840 |
| 2013-05-06 | 2013-05-02 | 0.300 | 19,276,000 | +360,000 | 2.05% | 5,782,800 |
| 2013-04-17 | 2013-04-15 | 0.290 | 18,916,000 | +40,000 | 2.01% | 5,485,640 |
| 2013-04-12 | 2013-04-10 | 0.315 | 18,876,000 | +24,000 | 2.00% | 5,945,940 |
| 2013-04-08 | 2013-04-03 | 0.285 | 18,852,000 | +1,012,000 | 2.00% | 5,372,820 |
| 2013-04-05 | 2013-04-02 | 0.305 | 17,840,000 | +12,000 | 1.89% | 5,441,200 |
| 2013-04-03 | 2013-03-28 | 0.345 | 17,828,000 | +80,000 | 1.89% | 6,150,660 |
| 2013-03-27 | 2013-03-25 | 0.390 | 17,748,000 | +40,000 | 1.88% | 6,921,720 |
| 2013-03-12 | 2013-03-08 | 0.430 | 17,708,000 | -200,000 | 1.88% | 7,614,440 |
| 2013-02-26 | 2013-02-22 | 0.470 | 17,908,000 | -80,000 | 1.90% | 8,416,760 |
| 2013-02-25 | 2013-02-21 | 0.450 | 17,988,000 | +32,000 | 1.91% | 8,094,600 |
| 2013-02-22 | 2013-02-20 | 0.435 | 17,956,000 | -44,000 | 1.91% | 7,810,860 |
| 2013-02-21 | 2013-02-19 | 0.440 | 18,000,000 | -44,000 | 1.91% | 7,920,000 |
| 2013-02-20 | 2013-02-18 | 0.430 | 18,044,000 | -40,000 | 1.92% | 7,758,920 |
| 2013-01-15 | 2013-01-11 | 0.350 | 18,084,000 | +100,000 | 1.92% | 6,329,400 |
| 2013-01-03 | 2012-12-31 | 0.350 | 17,984,000 | +20,000 | 1.91% | 6,294,400 |
| 2012-12-04 | 2012-11-30 | 0.300 | 17,964,000 | +376,000 | 1.91% | 5,389,200 |
| 2012-11-29 | 2012-11-27 | 0.300 | 17,588,000 | +3,476,000 | 1.87% | 5,276,400 |
| 2012-11-27 | 2012-11-23 | 0.330 | 14,112,000 | +1,100,000 | 1.50% | 4,656,960 |
| 2012-11-26 | 2012-11-22 | 0.330 | 13,012,000 | +512,000 | 1.38% | 4,293,960 |
| 2012-11-23 | 2012-11-21 | 0.340 | 12,500,000 | +380,000 | 1.33% | 4,250,000 |
| 2012-11-13 | 2012-11-09 | 0.390 | 12,120,000 | +84,000 | 1.29% | 4,726,800 |
| 2012-10-30 | 2012-10-26 | 0.380 | 12,036,000 | +2,344,000 | 1.28% | 4,573,680 |
| 2012-10-29 | 2012-10-25 | 0.360 | 9,692,000 | +540,000 | 1.03% | 3,489,120 |
| 2012-10-18 | 2012-10-16 | 0.390 | 9,152,000 | +100,000 | 0.97% | 3,569,280 |
| 2012-10-04 | 2012-09-28 | 0.395 | 9,052,000 | +20,000 | 0.96% | 3,575,540 |
| 2012-09-05 | 2012-09-03 | 0.395 | 9,032,000 | +24,000 | 0.96% | 3,567,640 |
| 2012-08-28 | 2012-08-24 | 0.400 | 9,008,000 | +104,000 | 0.96% | 3,603,200 |
| 2012-08-15 | 2012-08-13 | 0.400 | 8,904,000 | +8,000 | 0.95% | 3,561,600 |
| 2012-06-21 | 2012-06-19 | 0.410 | 8,896,000 | +188,000 | 0.94% | 3,647,360 |
| 2012-06-18 | 2012-06-14 | 0.405 | 8,708,000 | +148,000 | 0.92% | 3,526,740 |
| 2012-05-23 | 2012-05-21 | 0.420 | 8,560,000 | +260,000 | 0.91% | 3,595,200 |
| 2012-05-14 | 2012-05-10 | 0.450 | 8,300,000 | +4,000 | 0.88% | 3,735,000 |
| 2012-05-02 | 2012-04-27 | 0.440 | 8,296,000 | +832,000 | 0.88% | 3,650,240 |
| 2012-04-25 | 2012-04-23 | 0.490 | 7,464,000 | +60,000 | 0.79% | 3,657,360 |
| 2012-04-02 | 2012-03-29 | 0.540 | 7,404,000 | -444,000 | 0.79% | 3,998,160 |
| 2012-03-29 | 2012-03-27 | 0.550 | 7,848,000 | +300,000 | 0.83% | 4,316,400 |
| 2012-03-28 | 2012-03-26 | 0.540 | 7,548,000 | +500,000 | 0.80% | 4,075,920 |
| 2012-03-27 | 2012-03-23 | 0.540 | 7,048,000 | +500,000 | 0.75% | 3,805,920 |
| 2012-03-20 | 2012-03-16 | 0.500 | 6,548,000 | +4,960,000 | 0.70% | 3,274,000 |
| 2012-03-19 | 2012-03-15 | 0.495 | 1,588,000 | +1,000,000 | 0.17% | 786,060 |
| 2012-03-16 | 2012-03-14 | 0.530 | 588,000 | +40,000 | 0.06% | 311,640 |
| 2012-02-10 | 2012-02-08 | 0.440 | 548,000 | +144,000 | 0.06% | 241,120 |
| 2012-02-08 | 2012-02-06 | 0.440 | 404,000 | +364,000 | 0.04% | 177,760 |
| 2011-11-04 | 2011-11-02 | 0.455 | 40,000 | +20,000 | 0.00% | 18,200 |
| 2011-07-18 | 2011-07-14 | 0.620 | 20,000 | 0.00% | 12,400 |
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