History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-09 | 2021-07-07 | 3.980 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 3.980 | 0 | -35,000 | ||
| 2021-01-13 | 2021-01-11 | 3.640 | 35,000 | -15,000 | 0.00% | 127,400 |
| 2020-12-11 | 2020-12-09 | 3.740 | 50,000 | -7,000 | 0.00% | 187,000 |
| 2020-07-21 | 2020-07-17 | 3.080 | 57,000 | -36,000 | 0.00% | 175,560 |
| 2020-07-16 | 2020-07-14 | 2.770 | 93,000 | -20,000 | 0.00% | 257,610 |
| 2020-07-15 | 2020-07-13 | 2.680 | 113,000 | +20,000 | 0.01% | 302,840 |
| 2020-07-10 | 2020-07-08 | 2.680 | 93,000 | +23,000 | 0.00% | 249,240 |
| 2020-07-09 | 2020-07-07 | 2.550 | 70,000 | -87,000 | 0.00% | 178,500 |
| 2020-07-08 | 2020-07-06 | 2.750 | 157,000 | +100,000 | 0.01% | 431,750 |
| 2020-06-03 | 2020-06-01 | 2.220 | 57,000 | -10,000 | 0.00% | 126,540 |
| 2020-05-29 | 2020-05-27 | 1.750 | 67,000 | +10,000 | 0.00% | 117,250 |
| 2020-05-04 | 2020-04-28 | 2.260 | 57,000 | -7,000 | 0.00% | 128,820 |
| 2020-04-28 | 2020-04-24 | 2.350 | 64,000 | -40,000 | 0.00% | 150,400 |
| 2020-04-27 | 2020-04-23 | 2.340 | 104,000 | +40,000 | 0.00% | 243,360 |
| 2020-04-24 | 2020-04-22 | 2.280 | 64,000 | +7,000 | 0.00% | 145,920 |
| 2020-04-23 | 2020-04-21 | 2.180 | 57,000 | -43,000 | 0.00% | 124,260 |
| 2020-04-22 | 2020-04-20 | 2.370 | 100,000 | +43,000 | 0.00% | 237,000 |
| 2020-04-21 | 2020-04-17 | 2.440 | 57,000 | -35,000 | 0.00% | 139,080 |
| 2020-04-16 | 2020-04-14 | 2.080 | 92,000 | +30,000 | 0.00% | 191,360 |
| 2020-04-14 | 2020-04-08 | 2.180 | 62,000 | +5,000 | 0.00% | 135,160 |
| 2019-01-22 | 2019-01-18 | 5.380 | 57,000 | -11,451,000 | 0.00% | 306,660 |
| 2019-01-07 | 2019-01-03 | 5.620 | 11,508,000 | -1,500,000 | 0.54% | 64,674,960 |
| 2019-01-04 | 2019-01-02 | 5.610 | 13,008,000 | -43,000 | 0.61% | 72,974,880 |
| 2018-11-23 | 2018-11-21 | 6.370 | 13,051,000 | -363,000 | 0.62% | 83,134,870 |
| 2017-12-11 | 2017-12-07 | 6.510 | 13,414,000 | -97,000 | 0.62% | 87,325,140 |
| 2017-12-01 | 2017-11-29 | 6.850 | 13,511,000 | -50,000 | 0.62% | 92,550,350 |
| 2017-11-30 | 2017-11-28 | 6.880 | 13,561,000 | -3,000 | 0.62% | 93,299,680 |
| 2017-10-16 | 2017-10-12 | 7.220 | 13,564,000 | -6,000 | 0.62% | 97,932,080 |
| 2017-07-14 | 2017-07-12 | 7.400 | 13,570,000 | -5,000 | 0.60% | 100,418,000 |
| 2017-07-03 | 2017-06-29 | 7.100 | 13,575,000 | -30,000 | 0.60% | 96,382,500 |
| 2017-06-12 | 2017-06-08 | 6.840 | 13,605,000 | +15,000 | 0.59% | 93,058,200 |
| 2017-05-23 | 2017-05-19 | 6.910 | 13,590,000 | +8,500,000 | 0.59% | 93,906,900 |
| 2017-05-19 | 2017-05-17 | 7.000 | 5,090,000 | +4,494,000 | 0.22% | 35,630,000 |
| 2017-05-09 | 2017-05-05 | 7.330 | 596,000 | +393,000 | 0.03% | 4,368,680 |
| 2017-01-11 | 2017-01-09 | 7.670 | 203,000 | +30,000 | 0.01% | 1,557,010 |
| 2016-12-19 | 2016-12-15 | 7.510 | 173,000 | -10,000 | 0.01% | 1,299,230 |
| 2016-10-26 | 2016-10-24 | 8.300 | 183,000 | -900,000 | 0.01% | 1,518,900 |
| 2016-10-25 | 2016-10-20 | 8.270 | 1,083,000 | -2,000,000 | 0.05% | 8,956,410 |
| 2016-10-24 | 2016-10-19 | 8.350 | 3,083,000 | +2,900,000 | 0.13% | 25,743,050 |
| 2016-10-18 | 2016-10-14 | 8.560 | 183,000 | -4,000 | 0.01% | 1,566,480 |
| 2016-09-26 | 2016-09-22 | 8.110 | 187,000 | +4,000 | 0.01% | 1,516,570 |
| 2016-08-26 | 2016-08-24 | 7.690 | 183,000 | -3,000 | 0.01% | 1,407,270 |
| 2016-05-24 | 2016-05-20 | 7.470 | 186,000 | -3,000 | 0.01% | 1,389,420 |
| 2016-05-23 | 2016-05-19 | 7.720 | 189,000 | +3,000 | 0.01% | 1,459,080 |
| 2016-05-20 | 2016-05-18 | 7.890 | 186,000 | +3,000 | 0.01% | 1,467,540 |
| 2016-04-22 | 2016-04-20 | 8.840 | 183,000 | -3,000 | 0.01% | 1,617,720 |
| 2016-04-07 | 2016-04-05 | 8.740 | 186,000 | +10,000 | 0.01% | 1,625,640 |
| 2016-04-06 | 2016-04-01 | 8.810 | 176,000 | -3,000 | 0.01% | 1,550,560 |
| 2016-03-30 | 2016-03-24 | 8.950 | 179,000 | -6,000 | 0.01% | 1,602,050 |
| 2016-03-21 | 2016-03-17 | 8.550 | 185,000 | +12,000 | 0.01% | 1,581,750 |
| 2016-03-16 | 2016-03-14 | 8.950 | 173,000 | -30,000 | 0.01% | 1,548,350 |
| 2016-03-11 | 2016-03-09 | 8.640 | 203,000 | +35,000 | 0.01% | 1,753,920 |
| 2016-02-18 | 2016-02-16 | 9.250 | 168,000 | -3,000 | 0.01% | 1,554,000 |
| 2016-02-05 | 2016-02-03 | 8.980 | 171,000 | +3,000 | 0.01% | 1,535,580 |
| 2016-02-03 | 2016-02-01 | 9.300 | 168,000 | +3,000 | 0.01% | 1,562,400 |
| 2016-01-27 | 2016-01-25 | 10.120 | 165,000 | -3,000 | 0.01% | 1,669,800 |
| 2016-01-25 | 2016-01-21 | 9.670 | 168,000 | +3,000 | 0.01% | 1,624,560 |
| 2016-01-22 | 2016-01-20 | 9.950 | 165,000 | +53,000 | 0.01% | 1,641,750 |
| 2016-01-21 | 2016-01-19 | 10.420 | 112,000 | -10,000 | 0.00% | 1,167,040 |
| 2016-01-20 | 2016-01-18 | 9.680 | 122,000 | +50,000 | 0.01% | 1,180,960 |
| 2016-01-19 | 2016-01-15 | 9.940 | 72,000 | +10,000 | 0.00% | 715,680 |
| 2016-01-08 | 2016-01-06 | 11.760 | 62,000 | +20,000 | 0.00% | 729,120 |
| 2016-01-07 | 2016-01-05 | 11.960 | 42,000 | +30,000 | 0.00% | 502,320 |
| 2015-12-03 | 2015-12-01 | 14.280 | 12,000 | -10,000 | 0.00% | 171,360 |
| 2015-12-01 | 2015-11-27 | 14.200 | 22,000 | -3,000 | 0.00% | 312,400 |
| 2015-11-24 | 2015-11-20 | 13.960 | 25,000 | +10,000 | 0.00% | 349,000 |
| 2015-11-16 | 2015-11-12 | 14.020 | 15,000 | -5,000 | 0.00% | 210,300 |
| 2015-11-12 | 2015-11-10 | 13.880 | 20,000 | +5,000 | 0.00% | 277,600 |
| 2015-11-03 | 2015-10-30 | 13.620 | 15,000 | -3,000 | 0.00% | 204,300 |
| 2015-11-02 | 2015-10-29 | 13.400 | 18,000 | -10,000 | 0.00% | 241,200 |
| 2015-10-28 | 2015-10-26 | 13.480 | 28,000 | +10,000 | 0.00% | 377,440 |
| 2015-10-27 | 2015-10-23 | 13.960 | 18,000 | +6,000 | 0.00% | 251,280 |
| 2015-10-15 | 2015-10-13 | 13.620 | 12,000 | -2,000 | 0.00% | 163,440 |
| 2015-10-14 | 2015-10-12 | 13.480 | 14,000 | -10,000 | 0.00% | 188,720 |
| 2015-10-13 | 2015-10-09 | 11.860 | 24,000 | +10,000 | 0.00% | 284,640 |
| 2015-09-25 | 2015-09-23 | 12.120 | 14,000 | -6,000 | 0.00% | 169,680 |
| 2015-09-24 | 2015-09-22 | 12.220 | 20,000 | -6,000 | 0.00% | 244,400 |
| 2015-09-23 | 2015-09-21 | 12.240 | 26,000 | -5,000 | 0.00% | 318,240 |
| 2015-09-22 | 2015-09-18 | 12.300 | 31,000 | +7,000 | 0.00% | 381,300 |
| 2015-09-21 | 2015-09-17 | 12.620 | 24,000 | +10,000 | 0.00% | 302,880 |
| 2015-08-25 | 2015-08-21 | 13.020 | 14,000 | +2,000 | 0.00% | 182,280 |
| 2015-07-03 | 2015-06-30 | 16.500 | 12,000 | -4,000 | 0.00% | 198,000 |
| 2015-06-26 | 2015-06-24 | 17.120 | 16,000 | +4,000 | 0.00% | 273,920 |
| 2015-06-03 | 2015-06-01 | 19.060 | 12,000 | -10,000 | 0.00% | 228,720 |
| 2015-06-02 | 2015-05-29 | 18.620 | 22,000 | -2,000 | 0.00% | 409,640 |
| 2015-06-01 | 2015-05-28 | 18.420 | 24,000 | +10,000 | 0.00% | 442,080 |
| 2015-05-29 | 2015-05-27 | 19.780 | 14,000 | +1,000 | 0.00% | 276,920 |
| 2015-05-28 | 2015-05-26 | 19.960 | 13,000 | +1,000 | 0.00% | 259,480 |
| 2015-04-29 | 2015-04-27 | 17.940 | 12,000 | -3,000 | 0.00% | 215,280 |
| 2015-04-28 | 2015-04-24 | 17.300 | 15,000 | +3,000 | 0.00% | 259,500 |
| 2015-04-23 | 2015-04-21 | 16.740 | 12,000 | -10,000 | 0.00% | 200,880 |
| 2015-04-22 | 2015-04-20 | 16.600 | 22,000 | +10,000 | 0.00% | 365,200 |
| 2015-03-17 | 2015-03-13 | 11.500 | 12,000 | +7,000 | 0.00% | 138,000 |
| 2015-02-12 | 2015-02-10 | 11.120 | 5,000 | -10,000 | 0.00% | 55,600 |
| 2015-02-10 | 2015-02-06 | 11.080 | 15,000 | +5,000 | 0.00% | 166,200 |
| 2015-02-09 | 2015-02-05 | 11.240 | 10,000 | +5,000 | 0.00% | 112,400 |
| 2015-01-05 | 2014-12-31 | 10.420 | 5,000 | -20,000 | 0.00% | 52,100 |
| 2015-01-02 | 2014-12-29 | 10.240 | 25,000 | +20,000 | 0.00% | 256,000 |
| 2014-12-09 | 2014-12-05 | 11.420 | 5,000 | -10,000 | 0.00% | 57,100 |
| 2014-12-08 | 2014-12-04 | 11.120 | 15,000 | +10,000 | 0.00% | 166,800 |
| 2014-12-04 | 2014-12-02 | 12.200 | 5,000 | -3,000 | 0.00% | 61,000 |
| 2014-12-02 | 2014-11-28 | 12.220 | 8,000 | -3,000 | 0.00% | 97,760 |
| 2014-11-26 | 2014-11-24 | 12.600 | 11,000 | +2,000 | 0.00% | 138,600 |
| 2014-11-24 | 2014-11-20 | 12.000 | 9,000 | +4,000 | 0.00% | 108,000 |
| 2014-11-19 | 2014-11-17 | 11.700 | 5,000 | -4,000 | 0.00% | 58,500 |
| 2014-11-12 | 2014-11-10 | 11.320 | 9,000 | -20,000 | 0.00% | 101,880 |
| 2014-11-07 | 2014-11-05 | 11.140 | 29,000 | +20,000 | 0.00% | 323,060 |
| 2014-11-04 | 2014-10-31 | 11.380 | 9,000 | -10,000 | 0.00% | 102,420 |
| 2014-10-30 | 2014-10-28 | 11.420 | 19,000 | -3,000 | 0.00% | 216,980 |
| 2014-10-27 | 2014-10-23 | 10.760 | 22,000 | +3,000 | 0.00% | 236,720 |
| 2014-10-24 | 2014-10-22 | 10.780 | 19,000 | +10,000 | 0.00% | 204,820 |
| 2014-10-15 | 2014-10-13 | 11.020 | 9,000 | -2,000 | 0.00% | 99,180 |
| 2014-10-14 | 2014-10-10 | 11.260 | 11,000 | +1,000 | 0.00% | 123,860 |
| 2014-10-08 | 2014-10-06 | 11.520 | 10,000 | +5,000 | 0.00% | 115,200 |
| 2014-09-29 | 2014-09-25 | 10.780 | 5,000 | -1,000 | 0.00% | 53,900 |
| 2014-09-25 | 2014-09-23 | 10.300 | 6,000 | -15,000 | 0.00% | 61,800 |
| 2014-09-23 | 2014-09-19 | 10.960 | 21,000 | 0.00% | 230,160 |
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