History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -1,704,000 | ||
| 2021-06-22 | 2021-06-18 | 0.012 | 1,704,000 | +40,000 | 0.03% | 20,448 |
| 2021-06-18 | 2021-06-16 | 0.014 | 1,664,000 | +100,000 | 0.02% | 23,296 |
| 2021-06-15 | 2021-06-10 | 0.019 | 1,564,000 | +100,000 | 0.02% | 29,716 |
| 2021-06-09 | 2021-06-07 | 0.020 | 1,464,000 | +200,000 | 0.02% | 29,280 |
| 2021-03-30 | 2021-03-26 | 0.021 | 1,264,000 | +100,000 | 0.02% | 26,544 |
| 2021-03-25 | 2021-03-23 | 0.022 | 1,164,000 | +100,000 | 0.02% | 25,608 |
| 2021-03-24 | 2021-03-22 | 0.024 | 1,064,000 | +100,000 | 0.02% | 25,536 |
| 2021-03-10 | 2021-03-08 | 0.026 | 964,000 | +100,000 | 0.01% | 25,064 |
| 2021-02-02 | 2021-01-29 | 0.027 | 864,000 | +292,000 | 0.01% | 23,328 |
| 2020-03-04 | 2020-03-02 | 0.044 | 572,000 | +110,000 | 0.01% | 25,168 |
| 2019-02-28 | 2019-02-26 | 0.152 | 462,000 | -200,000 | 0.01% | 70,224 |
| 2019-02-27 | 2019-02-25 | 0.158 | 662,000 | +200,000 | 0.01% | 104,596 |
| 2019-02-22 | 2019-02-20 | 0.133 | 462,000 | -200,000 | 0.01% | 61,446 |
| 2019-02-21 | 2019-02-19 | 0.141 | 662,000 | -100,000 | 0.01% | 93,342 |
| 2019-02-20 | 2019-02-18 | 0.129 | 762,000 | +100,000 | 0.01% | 98,298 |
| 2019-02-19 | 2019-02-15 | 0.112 | 662,000 | +200,000 | 0.01% | 74,144 |
| 2019-01-23 | 2019-01-21 | 0.103 | 462,000 | -100,000 | 0.01% | 47,586 |
| 2019-01-21 | 2019-01-17 | 0.107 | 562,000 | +100,000 | 0.01% | 60,134 |
| 2018-11-09 | 2018-11-07 | 0.107 | 462,000 | -200,000 | 0.01% | 49,434 |
| 2018-11-08 | 2018-11-06 | 0.109 | 662,000 | +200,000 | 0.01% | 72,158 |
| 2018-09-12 | 2018-09-10 | 0.126 | 462,000 | -100,000 | 0.01% | 58,212 |
| 2018-08-06 | 2018-08-02 | 0.136 | 562,000 | +200,000 | 0.01% | 76,432 |
| 2018-06-26 | 2018-06-22 | 0.159 | 362,000 | +200,000 | 0.01% | 57,558 |
| 2018-06-13 | 2018-06-11 | 0.189 | 162,000 | -100,000 | 0.00% | 30,618 |
| 2018-05-30 | 2018-05-28 | 0.196 | 262,000 | +100,000 | 0.00% | 51,352 |
| 2018-04-25 | 2018-04-23 | 0.500 | 162,000 | -60,000 | 0.00% | 81,000 |
| 2018-04-03 | 2018-03-28 | 0.570 | 222,000 | -80,000 | 0.00% | 126,540 |
| 2018-03-01 | 2018-02-27 | 0.800 | 302,000 | -72,000 | 0.00% | 241,600 |
| 2018-02-28 | 2018-02-26 | 0.840 | 374,000 | -580,000 | 0.01% | 314,160 |
| 2018-02-26 | 2018-02-22 | 0.840 | 954,000 | -28,000 | 0.01% | 801,360 |
| 2018-02-23 | 2018-02-21 | 0.840 | 982,000 | -78,000 | 0.01% | 824,880 |
| 2018-02-22 | 2018-02-20 | 0.850 | 1,060,000 | -142,000 | 0.02% | 901,000 |
| 2018-02-21 | 2018-02-15 | 0.850 | 1,202,000 | -280,000 | 0.02% | 1,021,700 |
| 2018-02-14 | 2018-02-12 | 0.740 | 1,482,000 | -300,000 | 0.02% | 1,096,680 |
| 2018-02-12 | 2018-02-08 | 0.800 | 1,782,000 | +20,000 | 0.03% | 1,425,600 |
| 2018-02-06 | 2018-02-02 | 0.880 | 1,762,000 | +200,000 | 0.03% | 1,550,560 |
| 2018-02-05 | 2018-02-01 | 0.890 | 1,562,000 | +410,000 | 0.02% | 1,390,180 |
| 2018-01-31 | 2018-01-29 | 0.940 | 1,152,000 | +870,000 | 0.02% | 1,082,880 |
| 2018-01-29 | 2018-01-25 | 0.910 | 282,000 | -198,000 | 0.00% | 256,620 |
| 2018-01-26 | 2018-01-24 | 0.930 | 480,000 | +40,000 | 0.01% | 446,400 |
| 2018-01-25 | 2018-01-23 | 0.930 | 440,000 | -40,000 | 0.01% | 409,200 |
| 2018-01-24 | 2018-01-22 | 1.010 | 480,000 | -200,000 | 0.01% | 484,800 |
| 2018-01-16 | 2018-01-12 | 0.810 | 680,000 | +620,000 | 0.01% | 550,800 |
| 2017-12-07 | 2017-12-05 | 0.820 | 60,000 | +40,000 | 0.00% | 49,200 |
| 2015-12-15 | 2015-12-11 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2015-06-12 | 2015-06-10 | 35.000 | 0 | -4,900 | ||
| 2015-02-13 | 2015-02-11 | 7.700 | 4,900 | -8,466,000 | 0.00% | 37,730 |
| 2014-11-18 | 2014-11-14 | 7.600 | 8,470,900 | +254,000 | 4.53% | 64,378,840 |
| 2014-11-13 | 2014-11-11 | 7.900 | 8,216,900 | +32,000 | 4.39% | 64,913,510 |
| 2014-08-07 | 2014-08-05 | 5.050 | 8,184,900 | +8,180,000 | 4.38% | 41,333,745 |
| 2014-05-14 | 2014-05-12 | 5.000 | 4,900 | -170,000 | 0.00% | 24,500 |
| 2014-03-18 | 2014-03-14 | 6.600 | 174,900 | +10,000 | 0.09% | 1,154,340 |
| 2014-03-14 | 2014-03-12 | 6.550 | 164,900 | +22,000 | 0.09% | 1,080,095 |
| 2014-03-13 | 2014-03-11 | 6.800 | 142,900 | +6,000 | 0.08% | 971,720 |
| 2014-03-12 | 2014-03-10 | 6.750 | 136,900 | +32,000 | 0.07% | 924,075 |
| 2014-03-05 | 2014-03-03 | 8.250 | 104,900 | +100,000 | 0.06% | 865,425 |
| 2007-11-30 | 2007-11-28 | 8.950 | 4,900 | -42,000 | 0.01% | 43,855 |
| 2007-10-22 | 2007-10-17 | 8.450 | 46,900 | +42,000 | 0.06% | 396,305 |
| 2007-10-11 | 2007-10-09 | 9.324 | 4,900 | +144 | 0.01% | 45,689 |
| 2007-06-26 | 2007-06-22 | 7.161 | 4,756 | 0.01% | 34,056 |
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