History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -84,470,000 | ||
| 2017-10-04 | 2017-09-29 | 0.056 | 84,470,000 | +960,000 | 0.88% | 4,730,320 |
| 2017-10-03 | 2017-09-28 | 0.047 | 83,510,000 | +40,000 | 0.87% | 3,924,970 |
| 2017-06-01 | 2017-05-29 | 0.083 | 83,470,000 | -2,690,000 | 0.87% | 6,928,010 |
| 2017-03-17 | 2017-03-15 | 0.110 | 86,160,000 | +200,000 | 0.90% | 9,477,600 |
| 2017-03-02 | 2017-02-28 | 0.109 | 85,960,000 | +800,000 | 0.89% | 9,369,640 |
| 2017-02-28 | 2017-02-24 | 0.115 | 85,160,000 | +100,000 | 0.89% | 9,793,400 |
| 2016-12-22 | 2016-12-20 | 0.158 | 85,060,000 | +400,000 | 0.89% | 13,439,480 |
| 2016-11-28 | 2016-11-24 | 0.178 | 84,660,000 | -400,000 | 0.88% | 15,069,480 |
| 2016-11-25 | 2016-11-23 | 0.152 | 85,060,000 | +400,000 | 0.89% | 12,929,120 |
| 2016-09-14 | 2016-09-12 | 0.177 | 84,660,000 | +2,690,000 | 0.88% | 14,984,820 |
| 2016-06-24 | 2016-06-22 | 0.148 | 81,970,000 | -90,000 | 0.85% | 12,131,560 |
| 2016-06-22 | 2016-06-20 | 0.147 | 82,060,000 | +90,000 | 0.85% | 12,062,820 |
| 2016-03-09 | 2016-03-07 | 0.080 | 81,970,000 | -300,000 | 0.85% | 6,557,600 |
| 2016-02-26 | 2016-02-24 | 0.083 | 82,270,000 | -400,000 | 0.86% | 6,828,410 |
| 2016-02-19 | 2016-02-17 | 0.081 | 82,670,000 | +700,000 | 0.86% | 6,696,270 |
| 2015-08-28 | 2015-08-26 | 0.108 | 81,970,000 | -40,000 | 0.85% | 8,852,760 |
| 2015-08-26 | 2015-08-24 | 0.109 | 82,010,000 | +40,000 | 0.85% | 8,939,090 |
| 2015-05-20 | 2015-05-18 | 0.161 | 81,970,000 | -80,000 | 0.85% | 13,197,170 |
| 2015-04-22 | 2015-04-20 | 0.207 | 82,050,000 | +570,000 | 0.87% | 16,984,350 |
| 2014-09-24 | 2014-09-22 | 0.142 | 81,480,000 | -1,000,000 | 0.88% | 11,570,160 |
| 2014-09-18 | 2014-09-16 | 0.154 | 82,480,000 | +800,000 | 0.89% | 12,701,920 |
| 2014-09-10 | 2014-09-05 | 0.169 | 81,680,000 | +200,000 | 0.89% | 13,803,920 |
| 2013-03-28 | 2013-03-26 | 0.125 | 81,480,000 | +70,000,000 | 0.95% | 10,185,000 |
| 2012-12-07 | 2012-12-05 | 0.149 | 11,480,000 | -100,000 | 0.53% | 1,710,520 |
| 2012-12-04 | 2012-11-30 | 0.142 | 11,580,000 | -100,000 | 0.54% | 1,644,360 |
| 2012-12-03 | 2012-11-29 | 0.138 | 11,680,000 | -50,000 | 0.54% | 1,611,840 |
| 2012-11-29 | 2012-11-27 | 0.147 | 11,730,000 | -100,000 | 0.54% | 1,724,310 |
| 2012-11-08 | 2012-11-06 | 0.146 | 11,830,000 | -100,000 | 0.55% | 1,727,180 |
| 2012-11-01 | 2012-10-30 | 0.144 | 11,930,000 | -50,000 | 0.55% | 1,717,920 |
| 2012-10-18 | 2012-10-16 | 0.152 | 11,980,000 | -400,000 | 0.57% | 1,820,960 |
| 2012-10-16 | 2012-10-12 | 0.153 | 12,380,000 | -200,000 | 0.59% | 1,894,140 |
| 2012-10-12 | 2012-10-10 | 0.130 | 12,580,000 | -200,000 | 0.60% | 1,635,400 |
| 2012-10-09 | 2012-10-05 | 0.127 | 12,780,000 | -100,000 | 0.61% | 1,623,060 |
| 2012-10-04 | 2012-09-28 | 0.121 | 12,880,000 | +30,000 | 0.61% | 1,558,480 |
| 2012-08-07 | 2012-08-03 | 0.070 | 12,850,000 | +20,000 | 0.61% | 899,500 |
| 2012-08-06 | 2012-08-02 | 0.070 | 12,830,000 | +100,000 | 0.61% | 898,100 |
| 2012-07-12 | 2012-07-10 | 0.084 | 12,730,000 | +60,000 | 0.60% | 1,069,320 |
| 2012-07-10 | 2012-07-06 | 0.089 | 12,670,000 | +90,000 | 0.60% | 1,127,630 |
| 2012-07-05 | 2012-07-03 | 0.092 | 12,580,000 | +100,000 | 0.60% | 1,157,360 |
| 2012-06-29 | 2012-06-27 | 0.094 | 12,480,000 | +150,000 | 0.59% | 1,173,120 |
| 2012-06-28 | 2012-06-26 | 0.085 | 12,330,000 | +50,000 | 0.59% | 1,048,050 |
| 2012-04-23 | 2012-04-19 | 0.108 | 12,280,000 | +300,000 | 0.58% | 1,326,240 |
| 2012-03-30 | 2012-03-28 | 0.105 | 11,980,000 | +100,000 | 0.57% | 1,257,900 |
| 2012-03-28 | 2012-03-26 | 0.110 | 11,880,000 | +100,000 | 0.56% | 1,306,800 |
| 2012-03-27 | 2012-03-23 | 0.110 | 11,780,000 | +110,000 | 0.56% | 1,295,800 |
| 2011-07-11 | 2011-07-07 | 0.148 | 11,670,000 | -300,000 | 0.55% | 1,727,160 |
| 2010-11-05 | 2010-11-03 | 0.255 | 11,970,000 | +300,000 | 0.72% | 3,052,350 |
| 2010-07-27 | 2010-07-23 | 0.188 | 11,670,000 | -630,000 | 0.70% | 2,193,960 |
| 2010-07-26 | 2010-07-22 | 0.213 | 12,300,000 | -450,000 | 0.74% | 2,619,900 |
| 2010-07-23 | 2010-07-21 | 0.215 | 12,750,000 | -150,000 | 0.76% | 2,741,250 |
| 2010-07-22 | 2010-07-20 | 0.215 | 12,900,000 | -50,000 | 0.77% | 2,773,500 |
| 2010-07-21 | 2010-07-19 | 0.220 | 12,950,000 | -50,000 | 0.78% | 2,849,000 |
| 2010-07-20 | 2010-07-16 | 0.233 | 13,000,000 | -90,000 | 0.78% | 3,029,000 |
| 2010-06-03 | 2010-06-01 | 0.265 | 13,090,000 | -150,000 | 0.78% | 3,468,850 |
| 2010-05-28 | 2010-05-26 | 0.260 | 13,240,000 | +100,000 | 0.80% | 3,442,400 |
| 2010-05-25 | 2010-05-20 | 0.290 | 13,140,000 | +170,000 | 0.79% | 3,810,600 |
| 2010-05-20 | 2010-05-18 | 0.300 | 12,970,000 | +50,000 | 0.78% | 3,891,000 |
| 2010-05-19 | 2010-05-17 | 0.290 | 12,920,000 | +150,000 | 0.78% | 3,746,800 |
| 2010-05-18 | 2010-05-14 | 0.300 | 12,770,000 | +700,000 | 0.77% | 3,831,000 |
| 2010-05-17 | 2010-05-13 | 0.310 | 12,070,000 | +400,000 | 0.73% | 3,741,700 |
| 2010-03-26 | 2010-03-24 | 0.360 | 11,670,000 | +5,400,000 | 0.70% | 4,201,200 |
| 2010-01-28 | 2010-01-26 | 0.390 | 6,270,000 | +6,000,000 | 0.38% | 2,445,300 |
| 2009-12-21 | 2009-12-17 | 0.320 | 270,000 | +80,000 | 0.02% | 86,400 |
| 2009-10-19 | 2009-10-15 | 0.335 | 190,000 | -5 | 0.01% | 63,650 |
| 2009-08-24 | 2009-08-20 | 0.355 | 190,005 | -290,000 | 0.01% | 67,452 |
| 2009-08-21 | 2009-08-19 | 0.350 | 480,005 | -20,000 | 0.03% | 168,002 |
| 2009-08-18 | 2009-08-14 | 0.380 | 500,005 | +480,000 | 0.03% | 190,002 |
| 2009-08-11 | 2009-08-07 | 0.415 | 20,005 | -321,915,093 | 0.00% | 8,302 |
| 2009-08-07 | 2009-08-05 | 0.430 | 321,935,098 | +30,000 | 19.48% | 138,432,092 |
| 2009-07-28 | 2009-07-24 | 0.350 | 321,905,098 | -870,000 | 19.48% | 112,666,784 |
| 2009-07-13 | 2009-07-09 | 0.305 | 322,775,098 | -200,000 | 19.53% | 98,446,405 |
| 2009-07-09 | 2009-07-07 | 0.300 | 322,975,098 | -340,000 | 19.54% | 96,892,529 |
| 2009-06-26 | 2009-06-24 | 0.310 | 323,315,098 | -210,000 | 19.56% | 100,227,680 |
| 2009-05-20 | 2009-05-18 | 0.325 | 323,525,098 | +400,000 | 19.58% | 105,145,657 |
| 2009-05-19 | 2009-05-15 | 0.300 | 323,125,098 | -400,000 | 19.55% | 96,937,529 |
| 2009-05-15 | 2009-05-13 | 0.280 | 323,525,098 | +400,000 | 19.58% | 90,587,027 |
| 2009-05-13 | 2009-05-11 | 0.305 | 323,125,098 | +1,220,000 | 19.55% | 98,553,155 |
| 2009-01-08 | 2009-01-06 | 0.138 | 321,905,098 | -40,000 | 19.48% | 44,422,904 |
| 2009-01-06 | 2009-01-02 | 0.145 | 321,945,098 | -10,000 | 19.48% | 46,682,039 |
| 2008-08-27 | 2008-08-25 | 0.290 | 321,955,098 | -7,800,000 | 19.52% | 93,366,978 |
| 2008-08-01 | 2008-07-30 | 0.440 | 329,755,098 | +329,705,093 | 19.99% | 145,092,243 |
| 2008-06-25 | 2008-06-23 | 0.425 | 50,005 | -50,000 | 0.01% | 21,252 |
| 2008-06-13 | 2008-06-11 | 0.420 | 100,005 | -150,000 | 0.01% | 42,002 |
| 2008-06-12 | 2008-06-10 | 0.395 | 250,005 | -150,000 | 0.03% | 98,752 |
| 2008-06-11 | 2008-06-06 | 0.445 | 400,005 | +300,000 | 0.04% | 178,002 |
| 2008-06-10 | 2008-06-05 | 0.435 | 100,005 | -200,000 | 0.01% | 43,502 |
| 2008-06-06 | 2008-06-04 | 0.465 | 300,005 | +70,000 | 0.03% | 139,502 |
| 2008-06-05 | 2008-06-03 | 0.440 | 230,005 | -40,000 | 0.03% | 101,202 |
| 2008-06-04 | 2008-06-02 | 0.415 | 270,005 | +200,000 | 0.03% | 112,052 |
| 2008-06-03 | 2008-05-30 | 0.390 | 70,005 | -230,000 | 0.01% | 27,302 |
| 2008-05-29 | 2008-05-27 | 0.410 | 300,005 | +300,000 | 0.03% | 123,002 |
| 2008-04-23 | 2008-04-21 | 0.209 | 5 | -30,000 | 0.00% | 1 |
| 2008-02-22 | 2008-02-20 | 0.290 | 30,005 | +30,000 | 0.00% | 8,701 |
| 2007-11-23 | 2007-11-21 | 0.270 | 5 | -50,000 | 0.00% | 1 |
| 2007-11-22 | 2007-11-20 | 0.290 | 50,005 | -60,000 | 0.01% | 14,501 |
| 2007-11-20 | 2007-11-16 | 0.250 | 110,005 | +110,000 | 0.01% | 27,501 |
| 2007-08-21 | 2007-08-17 | 0.205 | 5 | -120,000 | 0.00% | 1 |
| 2007-08-20 | 2007-08-16 | 0.224 | 120,005 | -130,000 | 0.01% | 26,881 |
| 2007-08-06 | 2007-08-02 | 0.335 | 250,005 | +60,000 | 0.03% | 83,752 |
| 2007-08-01 | 2007-07-30 | 0.350 | 190,005 | +100,000 | 0.02% | 66,502 |
| 2007-07-31 | 2007-07-27 | 0.350 | 90,005 | +60,000 | 0.01% | 31,502 |
| 2007-07-25 | 2007-07-23 | 0.385 | 30,005 | +20,000 | 0.00% | 11,552 |
| 2007-07-10 | 2007-07-06 | 0.405 | 10,005 | -10,000 | 0.00% | 4,052 |
| 2007-07-03 | 2007-06-28 | 0.365 | 20,005 | +10,000 | 0.00% | 7,302 |
| 2007-06-26 | 2007-06-22 | 0.385 | 10,005 | 0.00% | 3,852 |
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