History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-28 | 2023-12-22 | 3.980 | 0 | +0 | ||
| 2023-12-27 | 2023-12-21 | 3.980 | 0 | -3,212,000 | ||
| 2022-03-01 | 2022-02-25 | 4.190 | 3,212,000 | -1,000,000 | 0.65% | 13,458,280 |
| 2021-11-25 | 2021-11-23 | 3.880 | 4,212,000 | +22,000 | 0.86% | 16,342,560 |
| 2021-11-19 | 2021-11-17 | 3.880 | 4,190,000 | +12,000 | 0.85% | 16,257,200 |
| 2021-10-29 | 2021-10-27 | 4.120 | 4,178,000 | +8,000 | 0.85% | 17,213,360 |
| 2021-10-25 | 2021-10-21 | 4.050 | 4,170,000 | +100,000 | 0.85% | 16,888,500 |
| 2021-10-20 | 2021-10-18 | 3.830 | 4,070,000 | +20,000 | 0.83% | 15,588,100 |
| 2021-08-11 | 2021-08-09 | 4.780 | 4,050,000 | -592,000 | 0.83% | 19,359,000 |
| 2021-07-28 | 2021-07-26 | 4.650 | 4,642,000 | -500,000 | 0.95% | 21,585,300 |
| 2021-07-23 | 2021-07-21 | 4.500 | 5,142,000 | +500,000 | 1.05% | 23,139,000 |
| 2021-07-20 | 2021-07-16 | 4.730 | 4,642,000 | -618,000 | 0.95% | 21,956,660 |
| 2021-07-15 | 2021-07-13 | 4.500 | 5,260,000 | +400,000 | 1.07% | 23,670,000 |
| 2021-07-09 | 2021-07-07 | 4.680 | 4,860,000 | -680,000 | 0.99% | 22,744,800 |
| 2021-07-08 | 2021-07-06 | 4.690 | 5,540,000 | -180,000 | 1.13% | 25,982,600 |
| 2021-07-07 | 2021-07-05 | 4.610 | 5,720,000 | +1,650,000 | 1.17% | 26,369,200 |
| 2021-06-30 | 2021-06-28 | 5.107 | 4,070,000 | +205,148 | 0.83% | 20,787,283 |
| 2021-06-09 | 2021-06-07 | 5.023 | 3,864,852 | +3,798,380 | 0.83% | 19,413,902 |
| 2021-04-08 | 2021-04-01 | 5.181 | 66,472 | +37,984 | 0.01% | 344,402 |
| 2021-04-01 | 2021-03-30 | 4.865 | 28,488 | -9,496 | 0.01% | 138,601 |
| 2021-03-19 | 2021-03-17 | 3.970 | 37,984 | +7,597 | 0.01% | 150,801 |
| 2021-03-18 | 2021-03-16 | 3.812 | 30,387 | +7,597 | 0.01% | 115,840 |
| 2021-03-17 | 2021-03-15 | 3.707 | 22,790 | +22,790 | 0.00% | 84,479 |
| 2021-01-25 | 2021-01-21 | 4.065 | 0 | -22,790 | ||
| 2020-03-13 | 2020-03-11 | 8.035 | 22,790 | -1,899 | 0.01% | 183,118 |
| 2019-09-05 | 2019-09-03 | 11.121 | 24,689 | -9,496 | 0.01% | 274,555 |
| 2019-09-03 | 2019-08-30 | 11.331 | 34,185 | -1,900 | 0.01% | 387,355 |
| 2019-03-26 | 2019-03-22 | 12.827 | 36,085 | +7,597 | 0.01% | 462,845 |
| 2018-11-06 | 2018-11-02 | 11.963 | 28,488 | -5,697 | 0.01% | 340,802 |
| 2018-10-29 | 2018-10-25 | 11.268 | 34,185 | +5,697 | 0.01% | 385,195 |
| 2018-10-03 | 2018-09-28 | 14.406 | 28,488 | -7,597 | 0.01% | 410,402 |
| 2018-10-02 | 2018-09-27 | 13.753 | 36,085 | -1,899 | 0.01% | 496,285 |
| 2018-08-29 | 2018-08-27 | 12.637 | 37,984 | -17,093 | 0.01% | 480,003 |
| 2018-08-14 | 2018-08-10 | 11.795 | 55,077 | +7,597 | 0.01% | 649,606 |
| 2018-03-20 | 2018-03-16 | 14.722 | 47,480 | +3,799 | 0.01% | 699,004 |
| 2018-03-07 | 2018-03-05 | 12.005 | 43,681 | +3,798 | 0.01% | 524,396 |
| 2018-02-08 | 2018-02-06 | 9.636 | 39,883 | +7,597 | 0.01% | 384,300 |
| 2018-02-07 | 2018-02-05 | 10.236 | 32,286 | +1,899 | 0.01% | 330,478 |
| 2018-02-02 | 2018-01-31 | 10.489 | 30,387 | +9,496 | 0.01% | 318,720 |
| 2018-01-25 | 2018-01-23 | 9.836 | 20,891 | -7,597 | 0.01% | 205,479 |
| 2018-01-18 | 2018-01-16 | 9.941 | 28,488 | -15,193 | 0.01% | 283,201 |
| 2018-01-15 | 2018-01-11 | 9.899 | 43,681 | -1,900 | 0.01% | 432,396 |
| 2018-01-11 | 2018-01-09 | 10.289 | 45,581 | -1,899 | 0.01% | 468,965 |
| 2018-01-05 | 2018-01-03 | 10.478 | 47,480 | -17,092 | 0.01% | 497,503 |
| 2018-01-03 | 2017-12-29 | 10.531 | 64,572 | -9,496 | 0.02% | 679,995 |
| 2017-12-19 | 2017-12-15 | 9.741 | 74,068 | +13,294 | 0.02% | 721,496 |
| 2017-12-18 | 2017-12-14 | 9.741 | 60,774 | +11,395 | 0.02% | 591,999 |
| 2017-12-13 | 2017-12-11 | 8.551 | 49,379 | +5,698 | 0.01% | 422,241 |
| 2017-12-08 | 2017-12-06 | 7.614 | 43,681 | +5,697 | 0.01% | 332,577 |
| 2017-12-07 | 2017-12-05 | 8.214 | 37,984 | +9,496 | 0.01% | 312,002 |
| 2017-12-04 | 2017-11-30 | 7.530 | 28,488 | -11,395 | 0.01% | 214,501 |
| 2017-11-17 | 2017-11-15 | 7.582 | 39,883 | +9,496 | 0.01% | 302,400 |
| 2017-11-15 | 2017-11-13 | 7.340 | 30,387 | +3,798 | 0.01% | 223,040 |
| 2017-11-09 | 2017-11-07 | 6.487 | 26,589 | +9,496 | 0.01% | 172,482 |
| 2017-10-20 | 2017-10-18 | 6.719 | 17,093 | +7,597 | 0.00% | 114,842 |
| 2017-10-19 | 2017-10-17 | 6.634 | 9,496 | +3,798 | 0.00% | 63,000 |
| 2017-10-16 | 2017-10-12 | 6.403 | 5,698 | +5,698 | 0.00% | 36,483 |
| 2017-07-13 | 2017-07-11 | 7.677 | 0 | -9,496 | ||
| 2017-07-12 | 2017-07-10 | 7.793 | 9,496 | -9,496 | 0.00% | 74,000 |
| 2017-06-19 | 2017-06-15 | 7.256 | 18,992 | +18,992 | 0.00% | 137,801 |
| 2017-06-06 | 2017-06-02 | 6.740 | 0 | -28,488 | ||
| 2017-06-05 | 2017-06-01 | 6.950 | 28,488 | -36,084 | 0.01% | 198,001 |
| 2017-06-02 | 2017-05-31 | 5.476 | 64,572 | -18,992 | 0.02% | 353,597 |
| 2017-06-01 | 2017-05-29 | 5.339 | 83,564 | -182,323 | 0.02% | 446,158 |
| 2017-05-10 | 2017-05-08 | 5.465 | 265,887 | -9,496 | 0.07% | 1,453,202 |
| 2017-04-24 | 2017-04-20 | 5.423 | 275,383 | -9,495 | 0.07% | 1,493,502 |
| 2017-03-16 | 2017-03-14 | 4.160 | 284,878 | +28,487 | 0.07% | 1,184,998 |
| 2017-03-15 | 2017-03-13 | 4.181 | 256,391 | +28,488 | 0.06% | 1,071,901 |
| 2017-03-13 | 2017-03-09 | 4.149 | 227,903 | +28,488 | 0.06% | 945,601 |
| 2017-03-09 | 2017-03-07 | 4.233 | 199,415 | +39,883 | 0.05% | 844,200 |
| 2017-03-02 | 2017-02-28 | 4.455 | 159,532 | +77,867 | 0.04% | 710,640 |
| 2017-03-01 | 2017-02-27 | 4.728 | 81,665 | +81,665 | 0.02% | 386,139 |
| 2013-09-16 | 2013-09-12 | 2.233 | 0 |
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