History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -394,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 394,000 | +394,000 | 0.02% | 10,244 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -394,000 | ||
| 2017-06-20 | 2017-06-16 | 0.345 | 394,000 | -3,000,000 | 0.02% | 135,930 |
| 2017-05-23 | 2017-05-19 | 0.395 | 3,394,000 | -5,246,000 | 0.21% | 1,340,630 |
| 2017-05-22 | 2017-05-18 | 0.430 | 8,640,000 | -54,000 | 0.54% | 3,715,200 |
| 2017-02-09 | 2017-02-07 | 0.590 | 8,694,000 | -690,000 | 0.54% | 5,129,460 |
| 2017-02-01 | 2017-01-25 | 0.590 | 9,384,000 | +290,000 | 0.58% | 5,536,560 |
| 2017-01-23 | 2017-01-19 | 0.590 | 9,094,000 | -442,000 | 0.57% | 5,365,460 |
| 2017-01-11 | 2017-01-09 | 0.600 | 9,536,000 | -158,000 | 0.59% | 5,721,600 |
| 2016-12-19 | 2016-12-15 | 0.480 | 9,694,000 | +322,000 | 0.60% | 4,653,120 |
| 2016-07-22 | 2016-07-20 | 0.495 | 9,372,000 | +100,000 | 0.58% | 4,639,140 |
| 2016-07-06 | 2016-07-04 | 0.410 | 9,272,000 | +1,050,000 | 0.58% | 3,801,520 |
| 2016-06-16 | 2016-06-14 | 0.425 | 8,222,000 | +6,250,000 | 0.51% | 3,494,350 |
| 2016-06-15 | 2016-06-13 | 0.390 | 1,972,000 | +1,000,000 | 0.12% | 769,080 |
| 2016-05-11 | 2016-05-09 | 0.450 | 972,000 | -300,000 | 0.06% | 437,400 |
| 2016-03-09 | 2016-03-07 | 0.410 | 1,272,000 | -324,000 | 0.08% | 521,520 |
| 2016-01-27 | 2016-01-25 | 0.500 | 1,596,000 | +394,000 | 0.10% | 798,000 |
| 2016-01-14 | 2016-01-12 | 0.500 | 1,202,000 | -550,000 | 0.07% | 601,000 |
| 2016-01-06 | 2016-01-04 | 0.620 | 1,752,000 | +300,000 | 0.11% | 1,086,240 |
| 2016-01-05 | 2015-12-31 | 0.600 | 1,452,000 | -200,000 | 0.09% | 871,200 |
| 2016-01-04 | 2015-12-29 | 0.550 | 1,652,000 | -1,710,000 | 0.10% | 908,600 |
| 2015-12-30 | 2015-12-28 | 0.550 | 3,362,000 | +1,810,000 | 0.21% | 1,849,100 |
| 2015-12-21 | 2015-12-17 | 0.490 | 1,552,000 | -200,000 | 0.10% | 760,480 |
| 2015-12-18 | 2015-12-16 | 0.485 | 1,752,000 | +400,000 | 0.11% | 849,720 |
| 2015-11-13 | 2015-11-11 | 0.520 | 1,352,000 | -6,000,000 | 0.08% | 703,040 |
| 2015-11-12 | 2015-11-10 | 0.540 | 7,352,000 | +100,000 | 0.46% | 3,970,080 |
| 2015-11-05 | 2015-11-03 | 0.550 | 7,252,000 | +340,000 | 0.45% | 3,988,600 |
| 2015-10-27 | 2015-10-23 | 0.650 | 6,912,000 | +5,400,000 | 0.43% | 4,492,800 |
| 2015-10-23 | 2015-10-20 | 0.560 | 1,512,000 | +350,000 | 0.09% | 846,720 |
| 2015-10-22 | 2015-10-19 | 0.610 | 1,162,000 | -22,000 | 0.07% | 708,820 |
| 2015-10-19 | 2015-10-15 | 0.660 | 1,184,000 | +310,000 | 0.07% | 781,440 |
| 2015-10-16 | 2015-10-14 | 0.630 | 874,000 | -8,378,000 | 0.05% | 550,620 |
| 2015-10-15 | 2015-10-13 | 0.640 | 9,252,000 | -9,202,000 | 0.58% | 5,921,280 |
| 2015-09-29 | 2015-09-24 | 0.800 | 18,454,000 | +238,000 | 1.15% | 14,763,200 |
| 2015-09-25 | 2015-09-23 | 0.830 | 18,216,000 | +312,000 | 1.13% | 15,119,280 |
| 2015-09-22 | 2015-09-18 | 0.850 | 17,904,000 | +600,000 | 1.11% | 15,218,400 |
| 2015-09-21 | 2015-09-17 | 0.850 | 17,304,000 | +500,000 | 1.08% | 14,708,400 |
| 2015-09-18 | 2015-09-16 | 0.860 | 16,804,000 | -800,000 | 1.05% | 14,451,440 |
| 2015-09-14 | 2015-09-10 | 0.840 | 17,604,000 | +1,000,000 | 1.10% | 14,787,360 |
| 2015-09-11 | 2015-09-09 | 0.770 | 16,604,000 | +800,000 | 1.03% | 12,785,080 |
| 2015-09-10 | 2015-09-08 | 0.770 | 15,804,000 | +500,000 | 0.98% | 12,169,080 |
| 2015-09-01 | 2015-08-28 | 0.820 | 15,304,000 | +500,000 | 0.95% | 12,549,280 |
| 2015-08-28 | 2015-08-26 | 0.780 | 14,804,000 | +100,000 | 0.96% | 11,547,120 |
| 2015-08-26 | 2015-08-24 | 0.800 | 14,704,000 | -600,000 | 0.95% | 11,763,200 |
| 2015-08-24 | 2015-08-20 | 0.910 | 15,304,000 | +900,000 | 0.99% | 13,926,640 |
| 2015-08-21 | 2015-08-19 | 0.930 | 14,404,000 | +500,000 | 0.93% | 13,395,720 |
| 2015-08-20 | 2015-08-18 | 0.950 | 13,904,000 | +5,712,000 | 0.90% | 13,208,800 |
| 2015-08-19 | 2015-08-17 | 0.930 | 8,192,000 | +7,212,000 | 0.53% | 7,618,560 |
| 2015-08-18 | 2015-08-14 | 0.860 | 980,000 | +676,000 | 0.06% | 842,800 |
| 2015-08-14 | 2015-08-12 | 0.840 | 304,000 | +50,000 | 0.02% | 255,360 |
| 2015-08-07 | 2015-08-05 | 0.830 | 254,000 | +50,000 | 0.02% | 210,820 |
| 2015-07-28 | 2015-07-24 | 1.060 | 204,000 | -70,000 | 0.01% | 216,240 |
| 2015-07-27 | 2015-07-23 | 1.020 | 274,000 | -100,000 | 0.02% | 279,480 |
| 2015-07-24 | 2015-07-22 | 0.980 | 374,000 | -20,000 | 0.02% | 366,520 |
| 2015-07-23 | 2015-07-21 | 1.010 | 394,000 | +20,000 | 0.03% | 397,940 |
| 2015-07-21 | 2015-07-17 | 0.750 | 374,000 | -30,000 | 0.02% | 280,500 |
| 2015-07-20 | 2015-07-16 | 0.640 | 404,000 | +30,000 | 0.03% | 258,560 |
| 2015-06-02 | 2015-05-29 | 0.870 | 374,000 | -20,000 | 0.03% | 325,380 |
| 2015-05-28 | 2015-05-26 | 0.730 | 394,000 | +20,000 | 0.03% | 287,620 |
| 2015-05-19 | 2015-05-15 | 0.700 | 374,000 | -32,000 | 0.03% | 261,800 |
| 2015-04-14 | 2015-04-10 | 0.770 | 406,000 | -170,000 | 0.03% | 312,620 |
| 2015-04-01 | 2015-03-30 | 0.830 | 576,000 | -60,000 | 0.04% | 478,080 |
| 2015-03-09 | 2015-03-05 | 0.860 | 636,000 | -20,000 | 0.05% | 546,960 |
| 2014-12-08 | 2014-12-04 | 1.230 | 656,000 | +194,000 | 0.05% | 806,880 |
| 2014-11-27 | 2014-11-25 | 1.250 | 462,000 | +28,000 | 0.04% | 577,500 |
| 2014-11-25 | 2014-11-21 | 1.130 | 434,000 | +38,000 | 0.04% | 490,420 |
| 2014-11-24 | 2014-11-20 | 1.150 | 396,000 | +80,000 | 0.03% | 455,400 |
| 2014-11-17 | 2014-11-13 | 1.170 | 316,000 | +140,000 | 0.03% | 369,720 |
| 2014-11-14 | 2014-11-12 | 1.100 | 176,000 | +40,000 | 0.01% | 193,600 |
| 2014-11-12 | 2014-11-10 | 0.880 | 136,000 | +4,000 | 0.01% | 119,680 |
| 2014-11-11 | 2014-11-07 | 0.880 | 132,000 | +64,000 | 0.01% | 116,160 |
| 2014-10-28 | 2014-10-24 | 0.680 | 68,000 | +46,000 | 0.01% | 46,240 |
| 2014-10-20 | 2014-10-16 | 0.720 | 22,000 | +22,000 | 0.00% | 15,840 |
| 2013-01-15 | 2013-01-11 | 1.059 | 0 | -128,844 | ||
| 2013-01-14 | 2013-01-10 | 1.080 | 128,844 | -402,392 | 0.01% | 139,100 |
| 2013-01-11 | 2013-01-09 | 1.080 | 531,236 | -723,511 | 0.04% | 573,520 |
| 2013-01-10 | 2013-01-08 | 1.080 | 1,254,747 | -331,031 | 0.11% | 1,354,620 |
| 2013-01-09 | 2013-01-07 | 1.080 | 1,585,778 | -340,942 | 0.13% | 1,712,000 |
| 2013-01-08 | 2013-01-04 | 1.090 | 1,926,720 | -305,262 | 0.16% | 2,099,520 |
| 2013-01-07 | 2013-01-03 | 1.090 | 2,231,982 | -416,267 | 0.19% | 2,432,160 |
| 2012-12-21 | 2012-12-19 | 1.049 | 2,648,249 | -49,555 | 0.22% | 2,778,880 |
| 2012-12-20 | 2012-12-18 | 1.070 | 2,697,804 | -49,556 | 0.23% | 2,885,320 |
| 2012-12-19 | 2012-12-17 | 1.080 | 2,747,360 | +93,164 | 0.23% | 2,966,040 |
| 2012-12-18 | 2012-12-14 | 1.100 | 2,654,196 | -27,751 | 0.22% | 2,919,020 |
| 2012-12-17 | 2012-12-13 | 1.100 | 2,681,947 | -919,751 | 0.23% | 2,949,540 |
| 2012-12-14 | 2012-12-12 | 1.150 | 3,601,698 | -1,028,773 | 0.30% | 4,142,760 |
| 2012-12-13 | 2012-12-11 | 1.130 | 4,630,471 | -297,333 | 0.39% | 5,232,640 |
| 2012-11-19 | 2012-11-15 | 0.928 | 4,927,804 | +2,408,400 | 0.41% | 4,574,240 |
| 2012-11-16 | 2012-11-14 | 0.928 | 2,519,404 | +1,058,506 | 0.21% | 2,338,640 |
| 2012-11-15 | 2012-11-13 | 0.959 | 1,460,898 | +786,942 | 0.12% | 1,400,300 |
| 2012-11-13 | 2012-11-09 | 0.948 | 673,956 | +79,289 | 0.06% | 639,200 |
| 2012-11-09 | 2012-11-07 | 0.948 | 594,667 | +594,667 | 0.05% | 564,000 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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