History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -554,000 | ||
| 2017-12-06 | 2017-12-04 | 0.154 | 554,000 | -54,000 | 0.04% | 85,316 |
| 2017-10-27 | 2017-10-25 | 0.204 | 608,000 | -400,000 | 0.05% | 124,032 |
| 2017-09-13 | 2017-09-11 | 0.154 | 1,008,000 | -2,678,000 | 0.08% | 155,232 |
| 2017-09-08 | 2017-09-06 | 0.166 | 3,686,000 | +400,000 | 0.29% | 611,876 |
| 2017-09-05 | 2017-09-01 | 0.192 | 3,286,000 | -236,000 | 0.26% | 630,912 |
| 2017-08-31 | 2017-08-29 | 0.185 | 3,522,000 | -234,000 | 0.28% | 651,570 |
| 2017-07-13 | 2017-07-11 | 0.275 | 3,756,000 | +328,000 | 0.29% | 1,032,900 |
| 2017-07-12 | 2017-07-10 | 0.255 | 3,428,000 | +404,000 | 0.27% | 874,140 |
| 2017-06-22 | 2017-06-20 | 0.285 | 3,024,000 | +52,000 | 0.24% | 861,840 |
| 2017-06-19 | 2017-06-15 | 0.305 | 2,972,000 | +742,000 | 0.23% | 906,460 |
| 2017-06-14 | 2017-06-12 | 0.320 | 2,230,000 | +194,000 | 0.17% | 713,600 |
| 2017-06-12 | 2017-06-08 | 0.400 | 2,036,000 | +774,000 | 0.16% | 814,400 |
| 2017-06-09 | 2017-06-07 | 0.420 | 1,262,000 | -1,868,000 | 0.10% | 530,040 |
| 2017-06-08 | 2017-06-06 | 0.550 | 3,130,000 | -10,000 | 0.24% | 1,721,500 |
| 2017-06-07 | 2017-06-05 | 0.455 | 3,140,000 | -3,328,000 | 0.25% | 1,428,700 |
| 2017-06-06 | 2017-06-02 | 0.375 | 6,468,000 | -1,030,000 | 0.51% | 2,425,500 |
| 2017-06-05 | 2017-06-01 | 0.325 | 7,498,000 | -800,000 | 0.59% | 2,436,850 |
| 2017-06-02 | 2017-05-31 | 0.300 | 8,298,000 | +1,830,000 | 0.69% | 2,489,400 |
| 2017-05-18 | 2017-05-16 | 0.315 | 6,468,000 | -24,000 | 0.54% | 2,037,420 |
| 2017-05-10 | 2017-05-08 | 0.244 | 6,492,000 | -42,000 | 0.54% | 1,584,048 |
| 2017-05-09 | 2017-05-05 | 0.275 | 6,534,000 | +8,000 | 0.54% | 1,796,850 |
| 2017-05-08 | 2017-05-04 | 0.290 | 6,526,000 | +34,000 | 0.54% | 1,892,540 |
| 2017-03-30 | 2017-03-28 | 0.202 | 6,492,000 | -1,000,000 | 0.64% | 1,311,384 |
| 2017-03-02 | 2017-02-28 | 0.325 | 7,492,000 | +1,012,000 | 0.74% | 2,434,900 |
| 2017-03-01 | 2017-02-27 | 0.325 | 6,480,000 | +24,000 | 0.64% | 2,106,000 |
| 2017-02-24 | 2017-02-22 | 0.300 | 6,456,000 | +340,000 | 0.64% | 1,936,800 |
| 2017-02-23 | 2017-02-21 | 0.300 | 6,116,000 | +660,000 | 0.60% | 1,834,800 |
| 2016-12-22 | 2016-12-20 | 0.410 | 5,456,000 | -44,000 | 0.54% | 2,236,960 |
| 2016-12-21 | 2016-12-19 | 0.390 | 5,500,000 | +44,000 | 0.54% | 2,145,000 |
| 2016-11-11 | 2016-11-09 | 0.445 | 5,456,000 | +10,000 | 0.54% | 2,427,920 |
| 2016-11-01 | 2016-10-28 | 0.485 | 5,446,000 | -10,000 | 0.54% | 2,641,310 |
| 2016-10-28 | 2016-10-26 | 0.445 | 5,456,000 | +574,000 | 0.55% | 2,427,920 |
| 2016-10-19 | 2016-10-17 | 0.400 | 4,882,000 | -400,000 | 0.49% | 1,952,800 |
| 2016-10-14 | 2016-10-12 | 0.435 | 5,282,000 | +400,000 | 0.53% | 2,297,670 |
| 2016-10-12 | 2016-10-07 | 0.415 | 4,882,000 | -300,000 | 0.49% | 2,026,030 |
| 2016-10-11 | 2016-10-06 | 0.430 | 5,182,000 | -198,000 | 0.52% | 2,228,260 |
| 2016-10-07 | 2016-10-05 | 0.450 | 5,380,000 | +1,762,000 | 0.54% | 2,421,000 |
| 2016-10-06 | 2016-10-04 | 0.445 | 3,618,000 | +526,000 | 0.36% | 1,610,010 |
| 2016-10-05 | 2016-10-03 | 0.495 | 3,092,000 | +2,588,000 | 0.31% | 1,530,540 |
| 2016-10-04 | 2016-09-30 | 0.350 | 504,000 | +290,000 | 0.05% | 176,400 |
| 2016-10-03 | 2016-09-29 | 1.620 | 214,000 | +20,000 | 0.02% | 346,680 |
| 2016-09-29 | 2016-09-27 | 1.710 | 194,000 | +10,000 | 0.02% | 331,740 |
| 2016-09-27 | 2016-09-23 | 1.740 | 184,000 | +20,000 | 0.02% | 320,160 |
| 2016-09-23 | 2016-09-21 | 1.750 | 164,000 | +40,000 | 0.02% | 287,000 |
| 2016-09-20 | 2016-09-15 | 1.780 | 124,000 | +20,000 | 0.01% | 220,720 |
| 2016-09-13 | 2016-09-09 | 1.780 | 104,000 | +14,000 | 0.01% | 185,120 |
| 2016-09-09 | 2016-09-07 | 1.800 | 90,000 | +40,000 | 0.01% | 162,000 |
| 2016-09-08 | 2016-09-06 | 1.800 | 50,000 | +50,000 | 0.01% | 90,000 |
| 2016-05-18 | 2016-05-16 | 2.050 | 0 | -5,976,000 | ||
| 2016-05-16 | 2016-05-12 | 2.060 | 5,976,000 | -2,004,000 | 0.60% | 12,310,560 |
| 2016-05-13 | 2016-05-11 | 2.090 | 7,980,000 | -4,000,000 | 0.80% | 16,678,200 |
| 2016-05-12 | 2016-05-10 | 2.130 | 11,980,000 | -5,000,000 | 1.20% | 25,517,400 |
| 2016-05-11 | 2016-05-09 | 2.000 | 16,980,000 | -1,040,000 | 1.71% | 33,960,000 |
| 2016-05-05 | 2016-05-03 | 1.800 | 18,020,000 | -6,040,000 | 1.81% | 32,436,000 |
| 2016-02-19 | 2016-02-17 | 1.760 | 24,060,000 | -1,000,000 | 2.38% | 42,345,600 |
| 2016-02-03 | 2016-02-01 | 1.820 | 25,060,000 | +20,000,000 | 2.48% | 45,609,200 |
| 2016-01-15 | 2016-01-13 | 1.800 | 5,060,000 | -20,000,000 | 0.50% | 9,108,000 |
| 2015-11-18 | 2015-11-16 | 2.210 | 25,060,000 | +572,000 | 2.48% | 55,382,600 |
| 2015-11-17 | 2015-11-13 | 2.230 | 24,488,000 | +30,000 | 2.43% | 54,608,240 |
| 2015-11-16 | 2015-11-12 | 2.290 | 24,458,000 | +1,188,000 | 2.42% | 56,008,820 |
| 2015-11-13 | 2015-11-11 | 2.250 | 23,270,000 | +12,602,000 | 2.31% | 52,357,500 |
| 2015-11-12 | 2015-11-10 | 2.240 | 10,668,000 | +2,056,000 | 1.06% | 23,896,320 |
| 2015-11-11 | 2015-11-09 | 2.220 | 8,612,000 | +1,964,000 | 0.85% | 19,118,640 |
| 2015-11-10 | 2015-11-06 | 2.220 | 6,648,000 | +6,648,000 | 0.66% | 14,758,560 |
| 2015-09-15 | 2015-09-11 | 2.230 | 0 | -120,000 | ||
| 2015-09-04 | 2015-09-01 | 2.310 | 120,000 | -100,000 | 0.01% | 277,200 |
| 2015-09-01 | 2015-08-28 | 2.290 | 220,000 | -6,000 | 0.02% | 503,800 |
| 2015-08-31 | 2015-08-27 | 2.380 | 226,000 | -164,000 | 0.02% | 537,880 |
| 2015-08-27 | 2015-08-25 | 2.640 | 390,000 | -10,000 | 0.04% | 1,029,600 |
| 2015-08-26 | 2015-08-24 | 2.170 | 400,000 | +100,000 | 0.04% | 868,000 |
| 2015-08-25 | 2015-08-21 | 2.400 | 300,000 | -20,000 | 0.03% | 720,000 |
| 2015-08-21 | 2015-08-19 | 2.460 | 320,000 | +270,000 | 0.03% | 787,200 |
| 2015-08-07 | 2015-08-05 | 2.500 | 50,000 | +26,000 | 0.00% | 125,000 |
| 2015-07-24 | 2015-07-22 | 2.550 | 24,000 | +8,000 | 0.00% | 61,200 |
| 2015-07-16 | 2015-07-14 | 2.610 | 16,000 | +8,000 | 0.00% | 41,760 |
| 2015-06-26 | 2015-06-24 | 2.790 | 8,000 | -306,000 | 0.00% | 22,320 |
| 2015-06-23 | 2015-06-19 | 2.841 | 314,000 | +3,388 | 0.03% | 891,966 |
| 2015-06-11 | 2015-06-09 | 2.770 | 310,612 | +310,612 | 0.03% | 860,361 |
| 2014-10-06 | 2014-09-30 | 3.093 | 0 | -57,374 | ||
| 2014-09-29 | 2014-09-25 | 3.134 | 57,374 | +41,547 | 0.01% | 179,800 |
| 2014-09-26 | 2014-09-24 | 3.124 | 15,827 | -23,741 | 0.00% | 49,439 |
| 2014-09-25 | 2014-09-23 | 3.083 | 39,568 | -19,785 | 0.00% | 121,999 |
| 2014-09-24 | 2014-09-22 | 3.063 | 59,353 | -39,568 | 0.01% | 181,801 |
| 2014-09-23 | 2014-09-19 | 3.063 | 98,921 | -39,568 | 0.01% | 303,000 |
| 2014-09-19 | 2014-09-17 | 3.124 | 138,489 | -19,784 | 0.01% | 432,599 |
| 2014-09-18 | 2014-09-16 | 3.134 | 158,273 | -69,245 | 0.02% | 495,999 |
| 2014-09-17 | 2014-09-15 | 3.144 | 227,518 | -98,921 | 0.02% | 715,300 |
| 2014-09-16 | 2014-09-12 | 3.144 | 326,439 | -83,093 | 0.03% | 1,026,300 |
| 2014-09-15 | 2014-09-11 | 3.266 | 409,532 | -1,979 | 0.04% | 1,337,698 |
| 2014-09-12 | 2014-09-10 | 3.256 | 411,511 | +3,907 | 0.04% | 1,339,922 |
| 2014-09-11 | 2014-09-08 | 3.235 | 407,604 | -9,705 | 0.04% | 1,318,800 |
| 2014-09-10 | 2014-09-05 | 3.205 | 417,309 | -29,114 | 0.04% | 1,337,301 |
| 2014-09-08 | 2014-09-04 | 3.184 | 446,423 | -27,174 | 0.05% | 1,421,399 |
| 2014-09-05 | 2014-09-03 | 3.163 | 473,597 | +75,698 | 0.05% | 1,498,160 |
| 2014-09-03 | 2014-09-01 | 3.153 | 397,899 | +48,524 | 0.04% | 1,254,600 |
| 2014-08-29 | 2014-08-27 | 3.112 | 349,375 | -3,882 | 0.04% | 1,087,201 |
| 2014-08-27 | 2014-08-25 | 3.040 | 353,257 | +11,646 | 0.04% | 1,073,801 |
| 2014-08-26 | 2014-08-22 | 2.937 | 341,611 | +50,465 | 0.03% | 1,003,200 |
| 2014-08-25 | 2014-08-21 | 2.885 | 291,146 | +291,146 | 0.03% | 840,001 |
| 2014-08-19 | 2014-08-15 | 2.834 | 0 | -19,410 | ||
| 2014-08-18 | 2014-08-14 | 2.834 | 19,410 | -19,409 | 0.00% | 55,001 |
| 2014-08-15 | 2014-08-13 | 2.854 | 38,819 | -29,115 | 0.00% | 110,799 |
| 2014-08-14 | 2014-08-12 | 2.854 | 67,934 | -38,819 | 0.01% | 193,900 |
| 2014-08-12 | 2014-08-08 | 2.844 | 106,753 | -38,820 | 0.01% | 303,599 |
| 2014-08-11 | 2014-08-07 | 2.885 | 145,573 | +106,754 | 0.01% | 420,001 |
| 2014-08-05 | 2014-08-01 | 2.865 | 38,819 | +38,819 | 0.00% | 111,199 |
| 2014-07-30 | 2014-07-28 | 2.875 | 0 | -29,115 | ||
| 2014-07-28 | 2014-07-24 | 2.895 | 29,115 | +29,115 | 0.00% | 84,301 |
| 2013-08-20 | 2013-08-16 | 3.433 | 0 | -9,349 | ||
| 2013-08-19 | 2013-08-15 | 3.412 | 9,349 | -9,350 | 0.00% | 31,898 |
| 2013-08-09 | 2013-08-07 | 3.326 | 18,699 | +9,350 | 0.00% | 62,200 |
| 2013-08-07 | 2013-08-05 | 3.284 | 9,349 | +9,349 | 0.00% | 30,698 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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