History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -80,000 | ||
| 2018-10-03 | 2018-09-28 | 0.780 | 80,000 | +30,000 | 0.01% | 62,400 |
| 2018-10-02 | 2018-09-27 | 0.780 | 50,000 | +50,000 | 0.00% | 39,000 |
| 2016-07-06 | 2016-07-04 | 1.010 | 0 | -20,000 | ||
| 2016-06-10 | 2016-06-07 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2016-04-22 | 2016-04-20 | 0.800 | 0 | -50,000 | ||
| 2016-04-21 | 2016-04-19 | 0.800 | 50,000 | +50,000 | 0.00% | 40,000 |
| 2016-01-18 | 2016-01-14 | 2.480 | 0 | -70,000 | ||
| 2015-11-25 | 2015-11-23 | 1.590 | 70,000 | -50,000 | 0.01% | 111,300 |
| 2015-11-12 | 2015-11-10 | 1.430 | 120,000 | -200,000 | 0.02% | 171,600 |
| 2015-11-03 | 2015-10-30 | 1.560 | 320,000 | -50,000 | 0.05% | 499,200 |
| 2015-10-07 | 2015-10-05 | 1.290 | 370,000 | +80,000 | 0.06% | 477,300 |
| 2015-08-28 | 2015-08-26 | 1.110 | 290,000 | -100,000 | 0.04% | 321,900 |
| 2015-08-27 | 2015-08-25 | 0.980 | 390,000 | -100,000 | 0.06% | 382,200 |
| 2015-07-09 | 2015-07-07 | 0.880 | 490,000 | -320,000 | 0.07% | 431,200 |
| 2015-07-08 | 2015-07-06 | 0.870 | 810,000 | -240,000 | 0.12% | 704,700 |
| 2015-01-23 | 2015-01-21 | 0.580 | 1,050,000 | -60,000 | 0.22% | 609,000 |
| 2015-01-22 | 2015-01-20 | 0.580 | 1,110,000 | +60,000 | 0.23% | 643,800 |
| 2015-01-05 | 2014-12-31 | 0.340 | 1,050,000 | +400,000 | 0.22% | 357,000 |
| 2014-12-30 | 2014-12-24 | 0.320 | 650,000 | +450,000 | 0.14% | 208,000 |
| 2014-08-19 | 2014-08-15 | 0.445 | 200,000 | -200,000 | 0.05% | 89,000 |
| 2014-07-25 | 2014-07-23 | 0.465 | 400,000 | -600,000 | 0.10% | 186,000 |
| 2014-07-24 | 2014-07-22 | 0.465 | 1,000,000 | -100,000 | 0.25% | 465,000 |
| 2014-07-23 | 2014-07-21 | 0.485 | 1,100,000 | -200,000 | 0.27% | 533,500 |
| 2014-07-21 | 2014-07-17 | 0.425 | 1,300,000 | -600,000 | 0.33% | 552,500 |
| 2014-07-18 | 2014-07-16 | 0.425 | 1,900,000 | -300,000 | 0.47% | 807,500 |
| 2014-07-17 | 2014-07-15 | 0.420 | 2,200,000 | -400,000 | 0.55% | 924,000 |
| 2014-07-16 | 2014-07-14 | 0.425 | 2,600,000 | -600,000 | 0.65% | 1,105,000 |
| 2014-07-15 | 2014-07-11 | 0.430 | 3,200,000 | -100,000 | 0.80% | 1,376,000 |
| 2014-07-14 | 2014-07-10 | 0.440 | 3,300,000 | -1,100,000 | 0.83% | 1,452,000 |
| 2014-05-22 | 2014-05-20 | 0.310 | 4,400,000 | +300,000 | 1.10% | 1,364,000 |
| 2014-02-24 | 2014-02-20 | 0.270 | 4,100,000 | +900,000 | 1.03% | 1,107,000 |
| 2013-12-17 | 2013-12-13 | 0.290 | 3,200,000 | +2,900,000 | 0.80% | 928,000 |
| 2013-12-16 | 2013-12-12 | 0.420 | 300,000 | +300,000 | 0.07% | 126,000 |
| 2013-12-05 | 2013-12-03 | 0.390 | 0 | -30,000 | ||
| 2013-10-28 | 2013-10-24 | 0.485 | 30,000 | +30,000 | 0.01% | 14,550 |
| 2013-10-21 | 2013-10-17 | 0.480 | 0 | -40,000 | ||
| 2013-10-18 | 2013-10-16 | 0.450 | 40,000 | +40,000 | 0.01% | 18,000 |
| 2013-09-05 | 2013-09-03 | 1.680 | 0 | -20,000 | ||
| 2013-09-04 | 2013-09-02 | 1.700 | 20,000 | +20,000 | 0.01% | 34,000 |
| 2013-04-26 | 2013-04-24 | 1.030 | 0 | -40,000 | ||
| 2013-04-25 | 2013-04-23 | 1.410 | 40,000 | +40,000 | 0.01% | 56,400 |
| 2013-04-15 | 2013-04-11 | 0.480 | 0 | -60,000 | ||
| 2013-04-12 | 2013-04-10 | 0.495 | 60,000 | 0.01% | 29,700 |
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