History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -4,888 | ||
| 2022-03-30 | 2022-03-28 | 0.085 | 4,888 | -70 | 0.00% | 415 |
| 2017-06-08 | 2017-06-06 | 0.410 | 4,958 | -80,000 | 0.00% | 2,033 |
| 2017-04-21 | 2017-04-19 | 0.415 | 84,958 | -80,000 | 0.00% | 35,258 |
| 2017-03-23 | 2017-03-21 | 0.430 | 164,958 | -30,000 | 0.00% | 70,932 |
| 2017-03-14 | 2017-03-10 | 0.435 | 194,958 | +10,000 | 0.00% | 84,807 |
| 2017-03-09 | 2017-03-07 | 0.490 | 184,958 | +140,000 | 0.00% | 90,629 |
| 2017-03-02 | 2017-02-28 | 0.510 | 44,958 | +40,000 | 0.00% | 22,929 |
| 2016-12-05 | 2016-12-01 | 0.490 | 4,958 | -100,000 | 0.00% | 2,429 |
| 2016-12-02 | 2016-11-30 | 0.500 | 104,958 | +100,000 | 0.00% | 52,479 |
| 2016-11-01 | 2016-10-28 | 0.415 | 4,958 | -1,000,000 | 0.00% | 2,058 |
| 2016-10-28 | 2016-10-26 | 0.445 | 1,004,958 | +1,000,000 | 0.01% | 447,206 |
| 2016-10-18 | 2016-10-14 | 0.445 | 4,958 | -10,000 | 0.00% | 2,206 |
| 2016-10-12 | 2016-10-07 | 0.425 | 14,958 | +10,000 | 0.00% | 6,357 |
| 2016-08-03 | 2016-07-29 | 0.405 | 4,958 | -20,000 | 0.00% | 2,008 |
| 2016-07-25 | 2016-07-21 | 0.510 | 24,958 | +10,000 | 0.00% | 12,729 |
| 2016-06-21 | 2016-06-17 | 0.570 | 14,958 | -10,000 | 0.00% | 8,526 |
| 2016-06-15 | 2016-06-13 | 0.600 | 24,958 | +10,000 | 0.00% | 14,975 |
| 2016-06-03 | 2016-06-01 | 0.650 | 14,958 | -10,000 | 0.00% | 9,723 |
| 2016-05-30 | 2016-05-26 | 0.620 | 24,958 | +10,000 | 0.00% | 15,474 |
| 2016-05-27 | 2016-05-25 | 0.630 | 14,958 | -10,000 | 0.00% | 9,424 |
| 2016-05-20 | 2016-05-18 | 0.600 | 24,958 | +10,000 | 0.00% | 14,975 |
| 2016-05-18 | 2016-05-16 | 0.650 | 14,958 | -10,000 | 0.00% | 9,723 |
| 2016-05-16 | 2016-05-12 | 0.660 | 24,958 | +20,000 | 0.00% | 16,472 |
| 2016-03-07 | 2016-03-03 | 0.880 | 4,958 | -10,000 | 0.00% | 4,363 |
| 2016-02-11 | 2016-02-04 | 0.760 | 14,958 | -10,000 | 0.00% | 11,368 |
| 2016-02-04 | 2016-02-02 | 0.740 | 24,958 | -10,000 | 0.00% | 18,469 |
| 2016-02-03 | 2016-02-01 | 0.740 | 34,958 | +20,000 | 0.00% | 25,869 |
| 2016-01-22 | 2016-01-20 | 0.960 | 14,958 | +10,000 | 0.00% | 14,360 |
| 2015-12-21 | 2015-12-17 | 1.350 | 4,958 | -30,000 | 0.00% | 6,693 |
| 2015-12-18 | 2015-12-16 | 1.370 | 34,958 | +30,000 | 0.00% | 47,892 |
| 2015-05-28 | 2015-05-26 | 5.740 | 4,958 | -56 | 0.00% | 28,459 |
| 2015-05-19 | 2015-05-15 | 4.700 | 5,014 | -100,000 | 0.00% | 23,566 |
| 2015-05-18 | 2015-05-14 | 4.830 | 105,014 | +100,000 | 0.01% | 507,218 |
| 2015-04-10 | 2015-04-08 | 4.040 | 5,014 | -270,000 | 0.00% | 20,257 |
| 2015-02-06 | 2015-02-04 | 1.520 | 275,014 | -40,000 | 0.02% | 418,021 |
| 2015-02-05 | 2015-02-03 | 1.470 | 315,014 | +40,000 | 0.02% | 463,071 |
| 2015-02-04 | 2015-02-02 | 1.430 | 275,014 | -80,000 | 0.02% | 393,270 |
| 2015-02-03 | 2015-01-30 | 1.580 | 355,014 | +80,000 | 0.02% | 560,922 |
| 2014-09-04 | 2014-09-02 | 0.850 | 275,014 | -70,000 | 0.02% | 233,762 |
| 2014-09-03 | 2014-09-01 | 0.830 | 345,014 | +70,000 | 0.02% | 286,362 |
| 2014-08-05 | 2014-08-01 | 0.530 | 275,014 | -100,000 | 0.02% | 145,757 |
| 2014-08-04 | 2014-07-31 | 0.560 | 375,014 | +100,000 | 0.03% | 210,008 |
| 2013-01-09 | 2013-01-07 | 0.280 | 275,014 | -426,000 | 0.02% | 77,004 |
| 2010-04-07 | 2010-03-31 | 0.900 | 701,014 | -50,000 | 0.05% | 630,913 |
| 2010-03-29 | 2010-03-25 | 0.790 | 751,014 | -30,000 | 0.05% | 593,301 |
| 2010-03-25 | 2010-03-23 | 0.890 | 781,014 | +80,000 | 0.05% | 695,102 |
| 2009-11-18 | 2009-11-16 | 1.010 | 701,014 | -30,000 | 0.05% | 708,024 |
| 2009-09-01 | 2009-08-28 | 0.760 | 731,014 | -60,000 | 0.06% | 555,571 |
| 2009-08-14 | 2009-08-12 | 0.400 | 791,014 | -7,119,134 | 0.10% | 316,406 |
| 2009-07-31 | 2009-07-29 | 0.400 | 7,910,148 | +7,119,133 | 1.03% | 3,164,059 |
| 2009-07-24 | 2009-07-22 | 0.420 | 791,015 | -370,000 | 0.10% | 332,226 |
| 2009-06-30 | 2009-06-26 | 0.430 | 1,161,015 | -300,000 | 0.15% | 499,236 |
| 2009-06-19 | 2009-06-17 | 0.400 | 1,461,015 | +300,000 | 0.19% | 584,406 |
| 2009-06-11 | 2009-06-09 | 0.430 | 1,161,015 | +60,000 | 0.15% | 499,236 |
| 2008-07-30 | 2008-07-28 | 1.350 | 1,101,015 | -30,000 | 0.17% | 1,486,370 |
| 2008-07-18 | 2008-07-16 | 1.180 | 1,131,015 | -13,202,000 | 0.18% | 1,334,598 |
| 2008-06-03 | 2008-05-30 | 1.380 | 14,333,015 | -70 | 2.23% | 19,779,561 |
| 2008-05-30 | 2008-05-28 | 1.230 | 14,333,085 | -34,000 | 2.23% | 17,629,695 |
| 2008-05-23 | 2008-05-21 | 1.190 | 14,367,085 | -30,000 | 2.24% | 17,096,831 |
| 2008-05-22 | 2008-05-20 | 1.150 | 14,397,085 | -1,195 | 2.24% | 16,556,648 |
| 2008-05-14 | 2008-05-09 | 1.200 | 14,398,280 | -106,000 | 2.24% | 17,277,936 |
| 2008-04-23 | 2008-04-21 | 1.300 | 14,504,280 | +200,000 | 2.26% | 18,855,564 |
| 2008-03-11 | 2008-03-07 | 1.650 | 14,304,280 | +24,000 | 2.23% | 23,602,062 |
| 2008-03-10 | 2008-03-06 | 1.670 | 14,280,280 | -54,000 | 2.22% | 23,848,068 |
| 2008-02-29 | 2008-02-27 | 1.410 | 14,334,280 | +106,000 | 2.23% | 20,211,335 |
| 2008-02-28 | 2008-02-26 | 1.390 | 14,228,280 | -106,000 | 2.22% | 19,777,309 |
| 2008-02-18 | 2008-02-14 | 1.390 | 14,334,280 | -110,000 | 2.23% | 19,924,649 |
| 2008-02-15 | 2008-02-13 | 1.290 | 14,444,280 | -80,000 | 2.25% | 18,633,121 |
| 2008-02-12 | 2008-02-06 | 1.270 | 14,524,280 | +200,000 | 2.26% | 18,445,836 |
| 2008-01-31 | 2008-01-29 | 1.070 | 14,324,280 | +78,000 | 2.23% | 15,326,980 |
| 2008-01-18 | 2008-01-16 | 1.170 | 14,246,280 | -32,000 | 2.22% | 16,668,148 |
| 2008-01-14 | 2008-01-10 | 1.200 | 14,278,280 | -40,000 | 2.22% | 17,133,936 |
| 2007-12-21 | 2007-12-19 | 1.070 | 14,318,280 | -36,000 | 2.23% | 15,320,560 |
| 2007-12-19 | 2007-12-17 | 1.000 | 14,354,280 | +76,000 | 2.23% | 14,354,280 |
| 2007-12-18 | 2007-12-14 | 1.120 | 14,278,280 | +2,000 | 2.22% | 15,991,674 |
| 2007-12-07 | 2007-12-05 | 1.540 | 14,276,280 | -40,000 | 2.22% | 21,985,471 |
| 2007-12-05 | 2007-12-03 | 1.450 | 14,316,280 | +40,000 | 2.23% | 20,758,606 |
| 2007-11-21 | 2007-11-19 | 1.490 | 14,276,280 | -30,000 | 2.22% | 21,271,657 |
| 2007-11-20 | 2007-11-16 | 1.480 | 14,306,280 | -30,000 | 2.23% | 21,173,294 |
| 2007-11-19 | 2007-11-15 | 1.570 | 14,336,280 | -860,000 | 2.23% | 22,507,960 |
| 2007-11-16 | 2007-11-14 | 1.580 | 15,196,280 | -694,000 | 2.37% | 24,010,122 |
| 2007-11-15 | 2007-11-13 | 1.550 | 15,890,280 | -876,000 | 2.47% | 24,629,934 |
| 2007-11-14 | 2007-11-12 | 1.540 | 16,766,280 | -952,000 | 2.61% | 25,820,071 |
| 2007-11-13 | 2007-11-09 | 1.520 | 17,718,280 | -672,000 | 2.76% | 26,931,786 |
| 2007-11-12 | 2007-11-08 | 1.540 | 18,390,280 | +44,000 | 2.86% | 28,321,031 |
| 2007-11-08 | 2007-11-06 | 1.600 | 18,346,280 | +120,000 | 2.86% | 29,354,048 |
| 2007-11-07 | 2007-11-05 | 1.580 | 18,226,280 | +484,000 | 2.84% | 28,797,522 |
| 2007-11-06 | 2007-11-02 | 1.580 | 17,742,280 | -12,000 | 2.76% | 28,032,802 |
| 2007-11-05 | 2007-11-01 | 1.640 | 17,754,280 | -388,000 | 2.76% | 29,117,019 |
| 2007-10-31 | 2007-10-29 | 1.940 | 18,142,280 | -78,000 | 2.82% | 35,196,023 |
| 2007-10-30 | 2007-10-26 | 1.910 | 18,220,280 | +20,000 | 3.97% | 34,800,735 |
| 2007-10-29 | 2007-10-25 | 1.600 | 18,200,280 | +18,082,000 | 3.97% | 29,120,448 |
| 2007-10-26 | 2007-10-24 | 1.510 | 118,280 | +32,000 | 0.03% | 178,603 |
| 2007-10-23 | 2007-10-18 | 1.420 | 86,280 | -50,000 | 0.02% | 122,518 |
| 2007-10-17 | 2007-10-15 | 1.410 | 136,280 | +30,000 | 0.03% | 192,155 |
| 2007-10-16 | 2007-10-12 | 1.450 | 106,280 | -4,000 | 0.02% | 154,106 |
| 2007-09-13 | 2007-09-11 | 2.060 | 110,280 | +109,582 | 0.02% | 227,177 |
| 2007-09-05 | 2007-09-03 | 2.750 | 698 | -13,000 | 0.00% | 1,920 |
| 2007-09-03 | 2007-08-30 | 1.611 | 13,698 | -109,582 | 0.03% | 22,069 |
| 2007-08-06 | 2007-08-02 | 1.444 | 123,280 | +117,000 | 0.03% | 178,071 |
| 2007-07-30 | 2007-07-26 | 1.789 | 6,280 | -1,125 | 0.00% | 11,234 |
| 2007-07-20 | 2007-07-18 | 1.756 | 7,405 | -18,000 | 0.00% | 13,000 |
| 2007-06-26 | 2007-06-22 | 1.167 | 25,405 | 0.01% | 29,639 |
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