History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -18,770,000 | ||
| 2020-01-15 | 2020-01-13 | 0.034 | 18,770,000 | -30,000 | 0.32% | 638,180 |
| 2019-07-02 | 2019-06-27 | 0.039 | 18,800,000 | -250,000 | 0.32% | 733,200 |
| 2018-08-30 | 2018-08-28 | 0.068 | 19,050,000 | -1,600,000 | 0.32% | 1,295,400 |
| 2017-12-08 | 2017-12-06 | 0.090 | 20,650,000 | -1,000,000 | 0.35% | 1,858,500 |
| 2017-12-04 | 2017-11-30 | 0.095 | 21,650,000 | +1,000,000 | 0.36% | 2,056,750 |
| 2017-11-09 | 2017-11-07 | 0.119 | 20,650,000 | -40,000 | 0.35% | 2,457,350 |
| 2017-09-28 | 2017-09-26 | 0.169 | 20,690,000 | +40,000 | 0.35% | 3,496,610 |
| 2016-10-20 | 2016-10-18 | 0.156 | 20,650,000 | -200,000 | 0.35% | 3,221,400 |
| 2016-10-13 | 2016-10-11 | 0.162 | 20,850,000 | +200,000 | 0.35% | 3,377,700 |
| 2016-08-24 | 2016-08-22 | 0.158 | 20,650,000 | -1,000,000 | 0.35% | 3,262,700 |
| 2016-08-18 | 2016-08-16 | 0.162 | 21,650,000 | +1,000,000 | 0.36% | 3,507,300 |
| 2016-07-04 | 2016-06-29 | 0.180 | 20,650,000 | -100,000 | 0.35% | 3,717,000 |
| 2016-05-05 | 2016-05-03 | 0.197 | 20,750,000 | +100,000 | 0.35% | 4,087,750 |
| 2016-01-21 | 2016-01-19 | 0.236 | 20,650,000 | +400,000 | 0.35% | 4,873,400 |
| 2015-12-16 | 2015-12-14 | 0.255 | 20,250,000 | +3,000,000 | 0.34% | 5,163,750 |
| 2015-12-02 | 2015-11-30 | 0.280 | 17,250,000 | +7,000,000 | 0.29% | 4,830,000 |
| 2015-12-01 | 2015-11-27 | 0.275 | 10,250,000 | +7,580,000 | 0.17% | 2,818,750 |
| 2015-11-16 | 2015-11-12 | 0.275 | 2,670,000 | -140,000 | 0.04% | 734,250 |
| 2015-10-05 | 2015-09-30 | 0.270 | 2,810,000 | +140,000 | 0.05% | 758,700 |
| 2015-08-28 | 2015-08-26 | 0.280 | 2,670,000 | -100,000 | 0.04% | 747,600 |
| 2015-08-14 | 2015-08-12 | 0.405 | 2,770,000 | -40,000 | 0.05% | 1,121,850 |
| 2015-08-03 | 2015-07-30 | 0.420 | 2,810,000 | +500,000 | 0.05% | 1,180,200 |
| 2015-07-29 | 2015-07-27 | 0.405 | 2,310,000 | +40,000 | 0.04% | 935,550 |
| 2015-07-15 | 2015-07-13 | 0.410 | 2,270,000 | -100,000 | 0.04% | 930,700 |
| 2015-07-14 | 2015-07-10 | 0.370 | 2,370,000 | +100,000 | 0.04% | 876,900 |
| 2015-07-10 | 2015-07-08 | 0.225 | 2,270,000 | -200,000 | 0.04% | 510,750 |
| 2015-07-07 | 2015-07-03 | 0.425 | 2,470,000 | +200,000 | 0.04% | 1,049,750 |
| 2015-06-30 | 2015-06-26 | 0.550 | 2,270,000 | +200,000 | 0.04% | 1,248,500 |
| 2015-06-29 | 2015-06-25 | 0.590 | 2,070,000 | +100,000 | 0.03% | 1,221,300 |
| 2015-06-22 | 2015-06-18 | 0.550 | 1,970,000 | -20,000 | 0.03% | 1,083,500 |
| 2015-06-19 | 2015-06-17 | 0.520 | 1,990,000 | +500,000 | 0.03% | 1,034,800 |
| 2015-06-18 | 2015-06-16 | 0.520 | 1,490,000 | +100,000 | 0.03% | 774,800 |
| 2015-06-16 | 2015-06-12 | 0.570 | 1,390,000 | +200,000 | 0.02% | 792,300 |
| 2015-06-15 | 2015-06-11 | 0.550 | 1,190,000 | +90,000 | 0.02% | 654,500 |
| 2015-06-12 | 2015-06-10 | 0.570 | 1,100,000 | -200,000 | 0.02% | 627,000 |
| 2015-06-09 | 2015-06-05 | 0.620 | 1,300,000 | +90,000 | 0.02% | 806,000 |
| 2015-06-08 | 2015-06-04 | 0.590 | 1,210,000 | +410,000 | 0.02% | 713,900 |
| 2015-06-05 | 2015-06-03 | 0.580 | 800,000 | +410,000 | 0.01% | 464,000 |
| 2015-06-01 | 2015-05-28 | 0.670 | 390,000 | -200,000 | 0.01% | 261,300 |
| 2015-05-13 | 2015-05-11 | 0.650 | 590,000 | +200,000 | 0.01% | 383,500 |
| 2015-05-07 | 2015-05-05 | 0.540 | 390,000 | -70,000 | 0.01% | 210,600 |
| 2015-05-06 | 2015-05-04 | 0.540 | 460,000 | -50,000 | 0.01% | 248,400 |
| 2015-04-29 | 2015-04-27 | 0.400 | 510,000 | +100,000 | 0.01% | 204,000 |
| 2015-01-12 | 2015-01-08 | 0.330 | 410,000 | +30,000 | 0.01% | 135,300 |
| 2014-12-03 | 2014-12-01 | 0.315 | 380,000 | -20,000 | 0.01% | 119,700 |
| 2014-11-18 | 2014-11-14 | 0.355 | 400,000 | -20,000 | 0.01% | 142,000 |
| 2014-10-16 | 2014-10-14 | 0.375 | 420,000 | +80,000 | 0.01% | 157,500 |
| 2014-10-15 | 2014-10-13 | 0.370 | 340,000 | +90,000 | 0.01% | 125,800 |
| 2012-03-16 | 2012-03-14 | 0.240 | 250,000 | -180,000 | 0.01% | 60,000 |
| 2012-03-15 | 2012-03-13 | 0.236 | 430,000 | +180,000 | 0.01% | 101,480 |
| 2012-03-08 | 2012-03-06 | 0.236 | 250,000 | -400,000 | 0.01% | 59,000 |
| 2012-03-06 | 2012-03-02 | 0.242 | 650,000 | +400,000 | 0.02% | 157,300 |
| 2012-03-05 | 2012-03-01 | 0.243 | 250,000 | -300,000 | 0.01% | 60,750 |
| 2012-03-02 | 2012-02-29 | 0.248 | 550,000 | -500,000 | 0.02% | 136,400 |
| 2012-03-01 | 2012-02-28 | 0.247 | 1,050,000 | -220,000 | 0.03% | 259,350 |
| 2012-02-28 | 2012-02-24 | 0.235 | 1,270,000 | +620,000 | 0.03% | 298,450 |
| 2012-02-27 | 2012-02-23 | 0.212 | 650,000 | +400,000 | 0.02% | 137,800 |
| 2012-01-16 | 2012-01-12 | 0.210 | 250,000 | +3,205 | 0.01% | 52,422 |
| 2011-03-07 | 2011-03-03 | 0.304 | 246,795 | -197,436 | 0.01% | 75,000 |
| 2010-04-15 | 2010-04-13 | 0.436 | 444,231 | +197,436 | 0.02% | 193,500 |
| 2010-04-08 | 2010-04-01 | 0.466 | 246,795 | -59,231 | 0.01% | 115,000 |
| 2010-03-31 | 2010-03-29 | 0.506 | 306,026 | +59,231 | 0.02% | 155,000 |
| 2010-03-22 | 2010-03-18 | 0.461 | 246,795 | -98,718 | 0.01% | 113,750 |
| 2010-03-15 | 2010-03-11 | 0.451 | 345,513 | -39,487 | 0.02% | 155,750 |
| 2010-03-12 | 2010-03-10 | 0.456 | 385,000 | -197,436 | 0.02% | 175,500 |
| 2010-03-11 | 2010-03-09 | 0.451 | 582,436 | +88,846 | 0.03% | 262,550 |
| 2009-11-17 | 2009-11-13 | 0.380 | 493,590 | -39,487 | 0.03% | 187,500 |
| 2009-11-16 | 2009-11-12 | 0.370 | 533,077 | +39,487 | 0.03% | 197,100 |
| 2009-11-13 | 2009-11-11 | 0.380 | 493,590 | -98,718 | 0.03% | 187,500 |
| 2009-11-12 | 2009-11-10 | 0.355 | 592,308 | +98,718 | 0.03% | 210,000 |
| 2008-10-29 | 2008-10-27 | 0.096 | 493,590 | -987,179 | 0.03% | 47,500 |
| 2008-08-08 | 2008-08-05 | 0.181 | 1,480,769 | -49,359 | 0.08% | 268,500 |
| 2007-12-27 | 2007-12-20 | 0.274 | 1,530,128 | +98,718 | 0.09% | 418,500 |
| 2007-10-02 | 2007-09-27 | 0.299 | 1,431,410 | +98,718 | 0.08% | 427,750 |
| 2007-09-28 | 2007-09-25 | 0.319 | 1,332,692 | +98,718 | 0.08% | 425,250 |
| 2007-09-11 | 2007-09-07 | 0.385 | 1,233,974 | +987 | 0.07% | 475,000 |
| 2007-09-03 | 2007-08-30 | 0.395 | 1,232,987 | +98,718 | 0.07% | 487,110 |
| 2007-08-30 | 2007-08-28 | 0.405 | 1,134,269 | -394,872 | 0.07% | 459,600 |
| 2007-08-29 | 2007-08-27 | 0.405 | 1,529,141 | +49,359 | 0.09% | 619,600 |
| 2007-08-28 | 2007-08-24 | 0.471 | 1,479,782 | +394,872 | 0.09% | 697,035 |
| 2007-08-22 | 2007-08-20 | 0.329 | 1,084,910 | -49,359 | 0.06% | 357,175 |
| 2007-07-31 | 2007-07-27 | 0.547 | 1,134,269 | -118,462 | 0.07% | 620,460 |
| 2007-07-19 | 2007-07-17 | 0.577 | 1,252,731 | -9,872 | 0.07% | 723,330 |
| 2007-07-13 | 2007-07-11 | 0.588 | 1,262,603 | +128,334 | 0.07% | 741,820 |
| 2007-07-12 | 2007-07-10 | 0.598 | 1,134,269 | -19,744 | 0.07% | 677,910 |
| 2007-07-11 | 2007-07-09 | 0.537 | 1,154,013 | -118,461 | 0.07% | 619,570 |
| 2007-07-10 | 2007-07-06 | 0.557 | 1,272,474 | +29,615 | 0.07% | 708,950 |
| 2007-07-04 | 2007-06-29 | 0.547 | 1,242,859 | -78,974 | 0.07% | 679,860 |
| 2007-06-29 | 2007-06-27 | 0.567 | 1,321,833 | +108,589 | 0.09% | 749,840 |
| 2007-06-27 | 2007-06-25 | 0.588 | 1,213,244 | +59,231 | 0.08% | 712,820 |
| 2007-06-26 | 2007-06-22 | 0.618 | 1,154,013 | 0.08% | 713,090 |
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