History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -14,245,828 | ||
| 2021-08-11 | 2021-08-09 | 0.058 | 14,245,828 | -10,000,000 | 0.34% | 826,258 |
| 2021-08-10 | 2021-08-06 | 0.057 | 24,245,828 | -3,000,000 | 0.57% | 1,382,012 |
| 2021-08-09 | 2021-08-05 | 0.054 | 27,245,828 | -1,900,000 | 0.64% | 1,471,275 |
| 2021-08-02 | 2021-07-29 | 0.050 | 29,145,828 | -22,300,000 | 0.69% | 1,457,291 |
| 2021-07-30 | 2021-07-28 | 0.050 | 51,445,828 | -28,500,000 | 1.21% | 2,572,291 |
| 2021-05-20 | 2021-05-17 | 0.044 | 79,945,828 | -3,020,000 | 1.88% | 3,517,616 |
| 2021-02-01 | 2021-01-28 | 0.014 | 82,965,828 | -500,000 | 1.95% | 1,161,522 |
| 2021-01-29 | 2021-01-27 | 0.014 | 83,465,828 | +500,000 | 1.96% | 1,168,522 |
| 2020-10-16 | 2020-10-14 | 0.024 | 82,965,828 | -6,000,000 | 1.95% | 1,991,180 |
| 2020-09-17 | 2020-09-15 | 0.030 | 88,965,828 | +88,718,128 | 2.09% | 2,668,975 |
| 2017-10-09 | 2017-10-04 | 0.209 | 247,700 | +200,000 | 0.01% | 51,769 |
| 2017-02-28 | 2017-02-24 | 0.295 | 47,700 | -8,000 | 0.00% | 14,072 |
| 2016-12-30 | 2016-12-28 | 0.315 | 55,700 | -1,400,000 | 0.00% | 17,546 |
| 2015-05-14 | 2015-05-12 | 0.810 | 1,455,700 | +1,400,000 | 0.05% | 1,179,117 |
| 2015-04-10 | 2015-04-08 | 0.470 | 55,700 | -40,000 | 0.00% | 26,179 |
| 2015-03-30 | 2015-03-26 | 0.500 | 95,700 | -60,000 | 0.00% | 47,850 |
| 2015-03-26 | 2015-03-24 | 0.440 | 155,700 | -40,000 | 0.01% | 68,508 |
| 2015-03-12 | 2015-03-10 | 0.245 | 195,700 | +140,000 | 0.01% | 47,946 |
| 2015-02-03 | 2015-01-30 | 0.172 | 55,700 | +34,000 | 0.00% | 9,580 |
| 2015-01-23 | 2015-01-21 | 0.188 | 21,700 | -30,000 | 0.00% | 4,080 |
| 2015-01-05 | 2014-12-31 | 0.514 | 51,700 | +18,017 | 0.00% | 26,583 |
| 2014-11-05 | 2014-11-03 | 0.422 | 33,683 | -104,243 | 0.00% | 14,217 |
| 2014-07-11 | 2014-07-09 | 0.399 | 137,926 | +104,243 | 0.01% | 55,042 |
| 2014-07-08 | 2014-07-04 | 0.384 | 33,683 | +2,606 | 0.00% | 12,925 |
| 2013-05-31 | 2013-05-29 | 0.250 | 31,077 | -65,152 | 0.01% | 7,775 |
| 2013-05-06 | 2013-05-02 | 0.315 | 96,229 | -1,828,347 | 0.02% | 30,279 |
| 2013-04-19 | 2013-04-17 | 0.130 | 1,924,576 | +1,828,347 | 0.34% | 250,778 |
| 2013-04-18 | 2013-04-16 | 0.130 | 96,229 | +23,015 | 0.02% | 12,539 |
| 2010-11-24 | 2010-11-22 | 1.290 | 73,214 | -15,349 | 0.02% | 94,446 |
| 2010-10-22 | 2010-10-20 | 1.616 | 88,563 | -13,200 | 0.03% | 143,096 |
| 2010-10-15 | 2010-10-13 | 1.616 | 101,763 | +15,349 | 0.03% | 164,424 |
| 2010-10-14 | 2010-10-12 | 1.629 | 86,414 | -63,544 | 0.03% | 140,750 |
| 2010-04-23 | 2010-04-21 | 2.059 | 149,958 | -4,605 | 0.07% | 308,732 |
| 2010-03-31 | 2010-03-29 | 2.137 | 154,563 | +46,047 | 0.07% | 330,296 |
| 2010-03-17 | 2010-03-15 | 2.046 | 108,516 | -7,675 | 0.05% | 221,997 |
| 2008-10-22 | 2008-10-20 | 1.381 | 116,191 | -15,349 | 0.06% | 160,484 |
| 2008-06-10 | 2008-06-05 | 2.150 | 131,540 | -115,116 | 0.07% | 282,811 |
| 2007-12-19 | 2007-12-17 | 4.105 | 246,656 | +23,023 | 0.21% | 1,012,411 |
| 2007-12-14 | 2007-12-12 | 4.495 | 223,633 | +2,303 | 0.19% | 1,005,332 |
| 2007-11-19 | 2007-11-15 | 4.626 | 221,330 | +30,697 | 0.20% | 1,023,819 |
| 2007-11-16 | 2007-11-14 | 4.691 | 190,633 | -38,372 | 0.17% | 894,242 |
| 2007-11-14 | 2007-11-12 | 4.495 | 229,005 | +38,372 | 0.21% | 1,029,482 |
| 2007-11-13 | 2007-11-09 | 4.691 | 190,633 | -38,372 | 0.17% | 894,242 |
| 2007-09-18 | 2007-09-14 | 5.994 | 229,005 | +92,093 | 0.27% | 1,372,642 |
| 2007-07-25 | 2007-07-23 | 5.929 | 136,912 | -3,837 | 0.22% | 811,722 |
| 2007-07-18 | 2007-07-16 | 6.450 | 140,749 | -7,674 | 0.23% | 907,831 |
| 2007-07-17 | 2007-07-13 | 6.124 | 148,423 | +11,511 | 0.24% | 908,978 |
| 2007-07-12 | 2007-07-10 | 6.320 | 136,912 | +4,605 | 0.22% | 865,242 |
| 2007-06-26 | 2007-06-22 | 7.558 | 132,307 | 0.21% | 999,920 |
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