History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -2,240,000 | ||
| 2023-02-21 | 2023-02-17 | 0.201 | 2,240,000 | +500,000 | 0.03% | 450,240 |
| 2023-02-10 | 2023-02-08 | 0.227 | 1,740,000 | +500,000 | 0.03% | 394,980 |
| 2023-02-09 | 2023-02-07 | 0.235 | 1,240,000 | +500,000 | 0.02% | 291,400 |
| 2023-01-20 | 2023-01-18 | 0.234 | 740,000 | +500,000 | 0.01% | 173,160 |
| 2022-07-25 | 2022-07-21 | 0.330 | 240,000 | +200,000 | 0.00% | 79,200 |
| 2022-06-27 | 2022-06-23 | 0.495 | 40,000 | +40,000 | 0.00% | 19,800 |
| 2021-10-25 | 2021-10-21 | 3.000 | 0 | -6,900,000 | ||
| 2021-06-15 | 2021-06-10 | 4.012 | 6,900,000 | +279,243 | 0.17% | 27,685,429 |
| 2020-07-22 | 2020-07-20 | 3.335 | 6,620,757 | +6,620,757 | 0.17% | 22,079,999 |
| 2019-05-20 | 2019-05-16 | 3.958 | 0 | -1,794 | ||
| 2019-05-14 | 2019-05-09 | 3.902 | 1,794 | -8,970 | 0.00% | 7,000 |
| 2019-05-10 | 2019-05-08 | 3.601 | 10,764 | -23,320 | 0.00% | 38,762 |
| 2019-04-17 | 2019-04-15 | 4.192 | 34,084 | +8,969 | 0.00% | 142,878 |
| 2019-04-12 | 2019-04-10 | 4.504 | 25,115 | -3,588 | 0.00% | 113,121 |
| 2019-04-10 | 2019-04-08 | 4.582 | 28,703 | +8,970 | 0.00% | 131,521 |
| 2019-04-02 | 2019-03-29 | 4.627 | 19,733 | +10,763 | 0.00% | 91,300 |
| 2019-03-28 | 2019-03-26 | 4.761 | 8,970 | -8,969 | 0.00% | 42,702 |
| 2019-03-26 | 2019-03-22 | 4.560 | 17,939 | +8,969 | 0.00% | 81,799 |
| 2019-03-25 | 2019-03-21 | 4.582 | 8,970 | -8,969 | 0.00% | 41,102 |
| 2019-03-22 | 2019-03-20 | 4.649 | 17,939 | -8,970 | 0.00% | 83,399 |
| 2019-03-13 | 2019-03-11 | 4.080 | 26,909 | -7,175 | 0.00% | 109,801 |
| 2019-03-06 | 2019-03-04 | 4.203 | 34,084 | +7,175 | 0.00% | 143,258 |
| 2019-02-26 | 2019-02-22 | 3.913 | 26,909 | -8,969 | 0.00% | 105,301 |
| 2019-02-25 | 2019-02-21 | 3.969 | 35,878 | +7,175 | 0.00% | 142,399 |
| 2019-02-22 | 2019-02-20 | 3.846 | 28,703 | -14,351 | 0.00% | 110,401 |
| 2019-02-11 | 2019-02-04 | 4.370 | 43,054 | +23,321 | 0.00% | 188,160 |
| 2019-01-24 | 2019-01-22 | 4.125 | 19,733 | +17,939 | 0.00% | 81,400 |
| 2019-01-23 | 2019-01-21 | 5.329 | 1,794 | -1,794 | 0.00% | 9,560 |
| 2019-01-21 | 2019-01-17 | 2.809 | 3,588 | +3,588 | 0.00% | 10,080 |
| 2018-11-23 | 2018-11-21 | 16.366 | 0 | -89,696 | ||
| 2018-11-22 | 2018-11-20 | 16.634 | 89,696 | -179,392 | 0.00% | 1,492,002 |
| 2018-11-21 | 2018-11-19 | 16.679 | 269,088 | -322,905 | 0.01% | 4,488,005 |
| 2018-11-20 | 2018-11-16 | 15.943 | 591,993 | -269,088 | 0.03% | 9,438,001 |
| 2018-10-26 | 2018-10-24 | 14.962 | 861,081 | -304,966 | 0.04% | 12,883,206 |
| 2018-10-22 | 2018-10-18 | 14.806 | 1,166,047 | +1,166,047 | 0.05% | 17,264,005 |
| 2017-11-20 | 2017-11-16 | 7.396 | 0 | -7,031 | ||
| 2017-11-17 | 2017-11-15 | 7.362 | 7,031 | +7,031 | 0.00% | 51,760 |
| 2017-07-27 | 2017-07-25 | 5.462 | 0 | -7,517,922 | ||
| 2017-06-09 | 2017-06-07 | 4.221 | 7,517,922 | +7,517,922 | 0.46% | 31,735,341 |
| 2016-03-10 | 2016-03-08 | 2.936 | 0 |
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