History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -12,800 | ||
| 2015-06-11 | 2015-06-09 | 0.970 | 12,800 | -20,000 | 0.00% | 12,416 |
| 2014-08-19 | 2014-08-15 | 0.365 | 32,800 | -100,000 | 0.00% | 11,972 |
| 2014-08-18 | 2014-08-14 | 0.435 | 132,800 | +100,000 | 0.02% | 57,768 |
| 2013-02-15 | 2013-02-08 | 0.520 | 32,800 | -10,000 | 0.00% | 17,056 |
| 2013-01-29 | 2013-01-25 | 0.550 | 42,800 | -90,000 | 0.01% | 23,540 |
| 2012-10-29 | 2012-10-25 | 0.410 | 132,800 | -1,195,200 | 0.02% | 54,448 |
| 2012-10-12 | 2012-10-10 | 0.420 | 1,328,000 | +1,195,200 | 0.19% | 557,760 |
| 2012-09-21 | 2012-09-19 | 0.460 | 132,800 | +2,000 | 0.02% | 61,088 |
| 2012-05-18 | 2012-05-16 | 0.730 | 130,800 | +10,000 | 0.02% | 95,484 |
| 2012-03-05 | 2012-03-01 | 1.260 | 120,800 | +10,000 | 0.02% | 152,208 |
| 2012-02-24 | 2012-02-22 | 1.330 | 110,800 | -10,000 | 0.02% | 147,364 |
| 2012-02-13 | 2012-02-09 | 1.350 | 120,800 | +10,000 | 0.02% | 163,080 |
| 2012-02-09 | 2012-02-07 | 1.230 | 110,800 | -30,000 | 0.02% | 136,284 |
| 2012-02-08 | 2012-02-06 | 1.420 | 140,800 | +20,000 | 0.02% | 199,936 |
| 2012-01-19 | 2012-01-17 | 1.050 | 120,800 | -100,000 | 0.02% | 126,840 |
| 2012-01-17 | 2012-01-13 | 1.060 | 220,800 | +100,000 | 0.03% | 234,048 |
| 2011-12-15 | 2011-12-13 | 1.170 | 120,800 | -15,000 | 0.02% | 141,336 |
| 2011-12-06 | 2011-12-02 | 1.260 | 135,800 | -30,000 | 0.02% | 171,108 |
| 2011-12-02 | 2011-11-30 | 1.310 | 165,800 | +4,000 | 0.02% | 217,198 |
| 2011-12-01 | 2011-11-29 | 1.380 | 161,800 | +20,000 | 0.02% | 223,284 |
| 2011-11-30 | 2011-11-28 | 1.410 | 141,800 | +15,000 | 0.02% | 199,938 |
| 2011-11-29 | 2011-11-25 | 1.090 | 126,800 | +10,000 | 0.02% | 138,212 |
| 2011-11-28 | 2011-11-24 | 1.260 | 116,800 | -105,000 | 0.02% | 147,168 |
| 2011-11-25 | 2011-11-23 | 1.450 | 221,800 | +86,000 | 0.03% | 321,610 |
| 2011-11-24 | 2011-11-22 | 0.940 | 135,800 | +135,000 | 0.02% | 127,652 |
| 2011-09-27 | 2011-09-23 | 6.500 | 800 | -2,000 | 0.00% | 5,200 |
| 2011-06-13 | 2011-06-09 | 8.200 | 2,800 | -20,000 | 0.00% | 22,960 |
| 2011-06-10 | 2011-06-08 | 8.200 | 22,800 | +20,000 | 0.00% | 186,960 |
| 2011-06-09 | 2011-06-07 | 8.400 | 2,800 | +2,000 | 0.00% | 23,520 |
| 2011-03-31 | 2011-03-29 | 6.300 | 800 | -21,000 | 0.00% | 5,040 |
| 2011-02-23 | 2011-02-21 | 5.700 | 21,800 | -14,000 | 0.01% | 124,260 |
| 2010-12-28 | 2010-12-22 | 3.450 | 35,800 | -10,000 | 0.01% | 123,510 |
| 2010-08-03 | 2010-07-30 | 3.450 | 45,800 | -15,000 | 0.02% | 158,010 |
| 2010-07-30 | 2010-07-28 | 3.150 | 60,800 | +9,000 | 0.02% | 191,520 |
| 2010-07-28 | 2010-07-26 | 3.450 | 51,800 | -40,000 | 0.02% | 178,710 |
| 2010-05-20 | 2010-05-18 | 3.300 | 91,800 | -2,759,860 | 0.04% | 302,940 |
| 2010-05-13 | 2010-05-11 | 3.700 | 2,851,660 | +3,000 | 1.35% | 10,551,142 |
| 2010-04-28 | 2010-04-26 | 3.900 | 2,848,660 | +3,000 | 1.34% | 11,109,774 |
| 2010-04-27 | 2010-04-23 | 4.000 | 2,845,660 | +11,000 | 1.34% | 11,382,640 |
| 2010-04-22 | 2010-04-20 | 3.750 | 2,834,660 | -7,000 | 1.34% | 10,629,975 |
| 2010-04-21 | 2010-04-19 | 4.000 | 2,841,660 | -10,000 | 1.34% | 11,366,640 |
| 2010-04-20 | 2010-04-16 | 3.600 | 2,851,660 | +10,000 | 1.35% | 10,265,976 |
| 2010-04-01 | 2010-03-30 | 3.350 | 2,841,660 | -39,200 | 1.34% | 9,519,561 |
| 2010-03-31 | 2010-03-29 | 3.350 | 2,880,860 | +10,000 | 1.36% | 9,650,881 |
| 2010-03-30 | 2010-03-26 | 3.450 | 2,870,860 | -800 | 1.36% | 9,904,467 |
| 2010-03-29 | 2010-03-25 | 3.400 | 2,871,660 | -10,000 | 1.36% | 9,763,644 |
| 2010-03-18 | 2010-03-16 | 3.350 | 2,881,660 | -26,400 | 1.36% | 9,653,561 |
| 2010-03-17 | 2010-03-15 | 3.600 | 2,908,060 | -32,400 | 1.37% | 10,469,016 |
| 2010-03-04 | 2010-03-02 | 3.000 | 2,940,460 | -1,600 | 1.39% | 8,821,380 |
| 2010-02-04 | 2010-02-02 | 3.050 | 2,942,060 | +14,000 | 1.39% | 8,973,283 |
| 2010-02-02 | 2010-01-29 | 3.300 | 2,928,060 | -4,200 | 1.38% | 9,662,598 |
| 2010-02-01 | 2010-01-28 | 3.550 | 2,932,260 | -3,000 | 1.38% | 10,409,523 |
| 2010-01-20 | 2010-01-18 | 4.300 | 2,935,260 | +10,000 | 1.39% | 12,621,618 |
| 2010-01-15 | 2010-01-13 | 3.800 | 2,925,260 | -8,000 | 1.38% | 11,115,988 |
| 2010-01-13 | 2010-01-11 | 3.900 | 2,933,260 | +10,000 | 1.38% | 11,439,714 |
| 2010-01-08 | 2010-01-06 | 3.850 | 2,923,260 | +5,000 | 1.38% | 11,254,551 |
| 2010-01-06 | 2010-01-04 | 3.700 | 2,918,260 | +3,000 | 1.38% | 10,797,562 |
| 2009-12-28 | 2009-12-22 | 3.750 | 2,915,260 | -1,600 | 1.38% | 10,932,225 |
| 2009-12-21 | 2009-12-17 | 3.950 | 2,916,860 | +4,000 | 1.38% | 11,521,597 |
| 2009-12-18 | 2009-12-16 | 3.950 | 2,912,860 | +12,400 | 1.38% | 11,505,797 |
| 2009-12-14 | 2009-12-10 | 3.950 | 2,900,460 | +10,000 | 1.37% | 11,456,817 |
| 2009-12-09 | 2009-12-07 | 4.750 | 2,890,460 | +21,000 | 1.36% | 13,729,685 |
| 2009-12-08 | 2009-12-04 | 4.500 | 2,869,460 | +40,000 | 1.35% | 12,912,570 |
| 2009-12-02 | 2009-11-30 | 4.800 | 2,829,460 | +945,820 | 1.34% | 13,581,408 |
| 2009-12-01 | 2009-11-27 | 4.800 | 1,883,640 | +15,000 | 1.33% | 9,041,472 |
| 2009-11-23 | 2009-11-19 | 4.950 | 1,868,640 | +27,000 | 1.32% | 9,249,768 |
| 2009-11-18 | 2009-11-16 | 5.200 | 1,841,640 | -30,000 | 1.30% | 9,576,528 |
| 2009-11-16 | 2009-11-12 | 5.100 | 1,871,640 | -14,800 | 1.33% | 9,545,364 |
| 2009-11-12 | 2009-11-10 | 4.900 | 1,886,440 | -5,200 | 1.34% | 9,243,556 |
| 2009-11-05 | 2009-11-03 | 4.467 | 1,891,640 | +12,000 | 1.34% | 8,449,325 |
| 2009-11-04 | 2009-11-02 | 5.015 | 1,879,640 | -466,429 | 1.33% | 9,426,779 |
| 2009-11-03 | 2009-10-30 | 5.407 | 2,346,069 | +22,970 | 1.30% | 12,685,236 |
| 2009-11-02 | 2009-10-29 | 5.094 | 2,323,099 | -63,806 | 1.29% | 11,832,861 |
| 2009-10-30 | 2009-10-28 | 5.250 | 2,386,905 | -2,552 | 1.32% | 12,531,949 |
| 2009-10-29 | 2009-10-27 | 5.485 | 2,389,457 | -12,761 | 1.33% | 13,107,080 |
| 2009-10-16 | 2009-10-14 | 4.623 | 2,402,218 | +12,761 | 1.33% | 11,106,395 |
| 2009-10-13 | 2009-10-09 | 4.467 | 2,389,457 | +38,284 | 1.33% | 10,672,908 |
| 2009-09-25 | 2009-09-23 | 4.702 | 2,351,173 | +25,522 | 1.30% | 11,054,638 |
| 2009-09-11 | 2009-09-09 | 5.564 | 2,325,651 | +77,843 | 1.29% | 12,939,324 |
| 2009-09-10 | 2009-09-08 | 5.799 | 2,247,808 | +305,758 | 1.25% | 13,034,657 |
| 2009-09-08 | 2009-09-04 | 5.564 | 1,942,050 | -36,752 | 1.08% | 10,805,066 |
| 2009-09-02 | 2009-08-31 | 4.702 | 1,978,802 | +38,284 | 1.10% | 9,303,841 |
| 2009-08-21 | 2009-08-19 | 5.407 | 1,940,518 | -51,045 | 1.08% | 10,492,415 |
| 2009-08-18 | 2009-08-14 | 6.504 | 1,991,563 | +9,188 | 1.11% | 12,953,312 |
| 2009-08-14 | 2009-08-12 | 6.582 | 1,982,375 | +29,096 | 1.10% | 13,048,896 |
| 2009-08-12 | 2009-08-10 | 6.582 | 1,953,279 | +12,761 | 1.08% | 12,857,373 |
| 2009-08-05 | 2009-08-03 | 7.601 | 1,940,518 | -12,761 | 1.10% | 14,750,206 |
| 2009-07-29 | 2009-07-27 | 7.444 | 1,953,279 | -6,381 | 1.10% | 14,541,077 |
| 2009-07-28 | 2009-07-24 | 7.680 | 1,959,660 | +19,142 | 1.11% | 15,049,272 |
| 2009-07-07 | 2009-07-03 | 9.560 | 1,940,518 | -5,105 | 1.13% | 18,551,806 |
| 2009-07-06 | 2009-07-02 | 9.952 | 1,945,623 | +2,553 | 1.13% | 19,362,931 |
| 2009-06-23 | 2009-06-19 | 8.855 | 1,943,070 | +2,552 | 1.14% | 17,205,828 |
| 2009-06-22 | 2009-06-18 | 8.698 | 1,940,518 | -3,829 | 1.14% | 16,879,102 |
| 2009-06-19 | 2009-06-17 | 9.325 | 1,944,347 | +1,277 | 1.15% | 18,131,320 |
| 2009-06-18 | 2009-06-16 | 8.150 | 1,943,070 | +2,552 | 1.14% | 15,835,452 |
| 2009-06-16 | 2009-06-12 | 8.463 | 1,940,518 | -29,351 | 1.14% | 16,422,910 |
| 2009-06-11 | 2009-06-09 | 7.131 | 1,969,869 | -12,761 | 1.16% | 14,047,124 |
| 2009-06-10 | 2009-06-08 | 7.209 | 1,982,630 | +3,828 | 1.17% | 14,293,487 |
| 2009-06-08 | 2009-06-04 | 6.739 | 1,978,802 | +25,523 | 1.17% | 13,335,505 |
| 2009-05-29 | 2009-05-26 | 6.739 | 1,953,279 | +12,761 | 1.15% | 13,163,501 |
| 2009-05-27 | 2009-05-25 | 6.974 | 1,940,518 | -12,761 | 1.14% | 13,533,695 |
| 2009-05-06 | 2009-05-04 | 6.896 | 1,953,279 | +12,761 | 1.15% | 13,469,629 |
| 2009-05-05 | 2009-04-30 | 7.053 | 1,940,518 | +862,452 | 1.14% | 13,685,759 |
| 2009-04-23 | 2009-04-21 | 7.401 | 1,078,066 | -862,452 | 1.14% | 7,978,669 |
| 2009-04-22 | 2009-04-20 | 7.575 | 1,940,518 | -1,838 | 1.14% | 14,699,518 |
| 2008-09-11 | 2008-09-09 | 3.962 | 1,942,356 | -34,455 | 1.26% | 7,694,961 |
| 2008-09-04 | 2008-09-02 | 3.918 | 1,976,811 | -34,455 | 1.29% | 7,745,400 |
| 2008-07-16 | 2008-07-14 | 4.484 | 2,011,266 | -6,891 | 1.31% | 9,018,679 |
| 2008-07-10 | 2008-07-08 | 3.918 | 2,018,157 | -16,079 | 1.31% | 7,907,399 |
| 2008-07-09 | 2008-07-07 | 4.092 | 2,034,236 | -11,485 | 1.32% | 8,324,638 |
| 2008-06-13 | 2008-06-11 | 4.876 | 2,045,721 | -9,189 | 1.33% | 9,974,718 |
| 2008-06-12 | 2008-06-10 | 4.919 | 2,054,910 | -2,297 | 1.34% | 10,108,982 |
| 2008-06-03 | 2008-05-30 | 5.703 | 2,057,207 | -11,485 | 1.34% | 11,732,362 |
| 2008-05-28 | 2008-05-26 | 5.355 | 2,068,692 | +22,971 | 1.35% | 11,077,382 |
| 2008-05-23 | 2008-05-21 | 6.095 | 2,045,721 | -2,298 | 1.33% | 12,468,397 |
| 2008-05-22 | 2008-05-20 | 6.313 | 2,048,019 | +66,614 | 1.34% | 12,928,203 |
| 2008-05-21 | 2008-05-19 | 6.225 | 1,981,405 | +18,376 | 1.29% | 12,335,180 |
| 2008-05-20 | 2008-05-16 | 6.051 | 1,963,029 | +32,618 | 1.28% | 11,878,940 |
| 2008-05-19 | 2008-05-15 | 6.008 | 1,930,411 | +13,782 | 1.26% | 11,597,518 |
| 2008-05-16 | 2008-05-14 | 6.008 | 1,916,629 | +43,643 | 1.25% | 11,514,718 |
| 2008-05-15 | 2008-05-13 | 6.008 | 1,872,986 | +39,049 | 1.22% | 11,252,520 |
| 2008-05-13 | 2008-05-08 | 5.660 | 1,833,937 | -11,485 | 1.20% | 10,379,202 |
| 2008-05-09 | 2008-05-07 | 5.660 | 1,845,422 | +11,485 | 1.20% | 10,444,201 |
| 2008-05-08 | 2008-05-06 | 5.834 | 1,833,937 | +2,297 | 1.20% | 10,698,562 |
| 2008-04-28 | 2008-04-24 | 6.095 | 1,831,640 | +6,891 | 1.20% | 11,163,602 |
| 2008-04-18 | 2008-04-16 | 6.095 | 1,824,749 | +27,565 | 1.19% | 11,121,602 |
| 2008-04-11 | 2008-04-09 | 6.400 | 1,797,184 | +1,837 | 1.17% | 11,501,277 |
| 2008-04-10 | 2008-04-08 | 6.574 | 1,795,347 | +16,998 | 1.17% | 11,802,161 |
| 2008-04-02 | 2008-03-31 | 6.443 | 1,778,349 | -6,891 | 1.16% | 11,458,160 |
| 2008-03-27 | 2008-03-25 | 6.487 | 1,785,240 | -30,780 | 1.17% | 11,580,280 |
| 2008-03-19 | 2008-03-17 | 6.574 | 1,816,020 | +30,321 | 1.19% | 11,938,060 |
| 2008-03-10 | 2008-03-06 | 6.748 | 1,785,699 | -33,996 | 1.17% | 12,049,697 |
| 2008-03-05 | 2008-03-03 | 6.182 | 1,819,695 | +20,214 | 1.19% | 11,249,239 |
| 2008-02-22 | 2008-02-20 | 6.051 | 1,799,481 | +355,118 | 1.17% | 10,889,257 |
| 2008-01-30 | 2008-01-28 | 5.877 | 1,444,363 | +29,861 | 0.94% | 8,488,800 |
| 2008-01-28 | 2008-01-24 | 5.572 | 1,414,502 | +29,861 | 0.92% | 7,882,241 |
| 2008-01-09 | 2008-01-07 | 6.182 | 1,384,641 | -6,891 | 0.90% | 8,559,762 |
| 2007-12-21 | 2007-12-19 | 6.530 | 1,391,532 | +6,891 | 0.94% | 9,087,002 |
| 2007-12-11 | 2007-12-07 | 6.966 | 1,384,641 | -4,594 | 0.94% | 9,644,803 |
| 2007-10-26 | 2007-10-24 | 6.835 | 1,389,235 | -1,837 | 0.94% | 9,495,363 |
| 2007-10-25 | 2007-10-23 | 6.922 | 1,391,072 | -1,838 | 0.94% | 9,629,038 |
| 2007-10-24 | 2007-10-22 | 6.661 | 1,392,910 | -3,675 | 0.95% | 9,277,921 |
| 2007-10-03 | 2007-09-28 | 7.444 | 1,396,585 | +9,188 | 0.95% | 10,396,799 |
| 2007-09-21 | 2007-09-19 | 7.662 | 1,387,397 | +919 | 0.94% | 10,630,400 |
| 2007-09-20 | 2007-09-18 | 7.444 | 1,386,478 | -919 | 0.94% | 10,321,558 |
| 2007-09-19 | 2007-09-17 | 7.575 | 1,387,397 | +919 | 0.94% | 10,509,600 |
| 2007-09-14 | 2007-09-12 | 8.228 | 1,386,478 | +2,756 | 0.94% | 11,408,038 |
| 2007-09-11 | 2007-09-07 | 7.749 | 1,383,722 | +179,167 | 0.94% | 10,722,722 |
| 2007-09-10 | 2007-09-06 | 6.617 | 1,204,555 | +379,467 | 0.82% | 7,970,882 |
| 2007-09-07 | 2007-09-05 | 6.269 | 825,088 | +303,206 | 0.56% | 5,172,481 |
| 2007-09-06 | 2007-09-04 | 6.269 | 521,882 | +521,882 | 0.35% | 3,271,681 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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