History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -6,344,000 | ||
| 2024-11-29 | 2024-11-27 | 0.790 | 6,344,000 | +3,358,000 | 0.55% | 5,011,760 |
| 2024-11-28 | 2024-11-26 | 0.790 | 2,986,000 | +508,000 | 0.26% | 2,358,940 |
| 2024-11-27 | 2024-11-25 | 0.790 | 2,478,000 | +388,000 | 0.21% | 1,957,620 |
| 2024-11-25 | 2024-11-21 | 0.790 | 2,090,000 | +2,000,000 | 0.18% | 1,651,100 |
| 2024-05-14 | 2024-05-10 | 0.485 | 90,000 | +22,000 | 0.01% | 43,650 |
| 2021-07-14 | 2021-07-12 | 1.300 | 68,000 | -20,000 | 0.01% | 88,400 |
| 2020-11-27 | 2020-11-25 | 0.980 | 88,000 | +20,000 | 0.01% | 86,240 |
| 2016-06-15 | 2016-06-13 | 2.580 | 68,000 | -8,000 | 0.03% | 175,440 |
| 2015-08-21 | 2015-08-19 | 2.990 | 76,000 | -6,000 | 0.04% | 227,240 |
| 2015-08-17 | 2015-08-13 | 3.200 | 82,000 | +10,000 | 0.04% | 262,400 |
| 2015-08-13 | 2015-08-11 | 3.590 | 72,000 | +58,000 | 0.04% | 258,480 |
| 2015-07-14 | 2015-07-10 | 2.670 | 14,000 | -2,000 | 0.01% | 37,380 |
| 2015-06-30 | 2015-06-26 | 3.060 | 16,000 | -6,000 | 0.01% | 48,960 |
| 2015-06-16 | 2015-06-12 | 3.090 | 22,000 | -8,000 | 0.01% | 67,980 |
| 2015-06-15 | 2015-06-11 | 3.050 | 30,000 | +8,000 | 0.01% | 91,500 |
| 2015-06-02 | 2015-05-29 | 3.900 | 22,000 | -8,000 | 0.01% | 85,800 |
| 2015-06-01 | 2015-05-28 | 3.750 | 30,000 | -262,000 | 0.01% | 112,500 |
| 2015-05-28 | 2015-05-26 | 3.700 | 292,000 | -6,000 | 0.15% | 1,080,400 |
| 2015-05-27 | 2015-05-22 | 3.750 | 298,000 | +104,000 | 0.15% | 1,117,500 |
| 2015-05-26 | 2015-05-21 | 3.540 | 194,000 | +16,000 | 0.10% | 686,760 |
| 2015-05-22 | 2015-05-20 | 3.590 | 178,000 | +6,000 | 0.09% | 639,020 |
| 2015-05-21 | 2015-05-19 | 3.900 | 172,000 | +40,000 | 0.09% | 670,800 |
| 2015-05-20 | 2015-05-18 | 4.300 | 132,000 | +46,000 | 0.07% | 567,600 |
| 2015-05-19 | 2015-05-15 | 3.770 | 86,000 | -50,000 | 0.04% | 324,220 |
| 2015-05-14 | 2015-05-12 | 4.100 | 136,000 | +10,000 | 0.07% | 557,600 |
| 2015-05-13 | 2015-05-11 | 4.600 | 126,000 | +108,000 | 0.06% | 579,600 |
| 2015-04-17 | 2015-04-15 | 4.360 | 18,000 | +6,000 | 0.01% | 78,480 |
| 2015-04-10 | 2015-04-08 | 2.900 | 12,000 | +4,000 | 0.01% | 34,800 |
| 2014-02-17 | 2014-02-13 | 3.900 | 8,000 | -6,000 | 0.00% | 31,200 |
| 2014-01-03 | 2013-12-31 | 5.170 | 14,000 | -6,000 | 0.01% | 72,380 |
| 2014-01-02 | 2013-12-27 | 4.900 | 20,000 | +20,000 | 0.01% | 98,000 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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