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 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -14,800 | ||
| 2020-06-19 | 2020-06-17 | 0.114 | 14,800 | +1,175 | 0.01% | 1,688 |
| 2020-01-10 | 2020-01-08 | 0.266 | 13,625 | -6,905,315 | 0.01% | 3,626 |
| 2019-12-27 | 2019-12-20 | 0.267 | 6,918,940 | +6,905,315 | 2.67% | 1,848,788 |
| 2019-01-10 | 2019-01-08 | 0.500 | 13,625 | -74,572 | 0.01% | 6,808 |
| 2019-01-09 | 2019-01-07 | 0.500 | 88,197 | +9,943 | 0.05% | 44,068 |
| 2019-01-08 | 2019-01-04 | 0.543 | 78,254 | +74,571 | 0.04% | 42,500 |
| 2018-05-21 | 2018-05-17 | 2.096 | 3,683 | -4,971 | 0.00% | 7,721 |
| 2018-03-06 | 2018-03-02 | 3.063 | 8,654 | +4,971 | 0.00% | 26,508 |
| 2018-02-01 | 2018-01-30 | 4.236 | 3,683 | -24,857 | 0.00% | 15,602 |
| 2018-01-31 | 2018-01-29 | 4.323 | 28,540 | -1,657 | 0.01% | 123,381 |
| 2018-01-29 | 2018-01-25 | 3.932 | 30,197 | +1,657 | 0.02% | 118,737 |
| 2018-01-23 | 2018-01-19 | 3.878 | 28,540 | -6,628 | 0.01% | 110,671 |
| 2018-01-22 | 2018-01-18 | 3.204 | 35,168 | -8,286 | 0.02% | 112,689 |
| 2018-01-18 | 2018-01-16 | 2.303 | 43,454 | -1,657 | 0.02% | 100,064 |
| 2018-01-16 | 2018-01-12 | 2.335 | 45,111 | +1,657 | 0.02% | 105,350 |
| 2018-01-15 | 2018-01-11 | 2.639 | 43,454 | +14,914 | 0.02% | 114,696 |
| 2018-01-09 | 2018-01-05 | 1.141 | 28,540 | +24,857 | 0.01% | 32,550 |
| 2017-06-28 | 2017-06-26 | 0.939 | 3,683 | -4,603 | 0.00% | 3,459 |
| 2017-06-27 | 2017-06-23 | 0.875 | 8,286 | -1,490 | 0.01% | 7,247 |
| 2017-06-07 | 2017-06-05 | 0.875 | 9,776 | +5,431 | 0.01% | 8,550 |
| 2017-05-10 | 2017-05-08 | 0.921 | 4,345 | -3,910 | 0.00% | 4,000 |
| 2017-04-12 | 2017-04-10 | 1.363 | 8,255 | -10,428 | 0.01% | 11,248 |
| 2017-02-22 | 2017-02-20 | 1.850 | 18,683 | -21,507 | 0.01% | 34,572 |
| 2017-02-21 | 2017-02-17 | 1.676 | 40,190 | +21,507 | 0.03% | 67,341 |
| 2016-10-07 | 2016-10-05 | 2.716 | 18,683 | +14,338 | 0.02% | 50,741 |
| 2016-05-03 | 2016-04-28 | 6.444 | 4,345 | -6,517 | 0.00% | 28,001 |
| 2016-04-29 | 2016-04-27 | 6.905 | 10,862 | +6,517 | 0.01% | 75,000 |
| 2016-03-10 | 2016-03-08 | 5.616 | 4,345 | -10,862 | 0.00% | 24,401 |
| 2016-03-07 | 2016-03-03 | 6.076 | 15,207 | +10,862 | 0.01% | 92,401 |
| 2016-01-04 | 2015-12-29 | 6.629 | 4,345 | -5,865 | 0.00% | 28,801 |
| 2015-12-29 | 2015-12-24 | 6.721 | 10,210 | +5,865 | 0.01% | 68,618 |
| 2015-12-21 | 2015-12-17 | 6.721 | 4,345 | -3,476 | 0.00% | 29,201 |
| 2015-12-18 | 2015-12-16 | 6.444 | 7,821 | +3,476 | 0.01% | 50,402 |
| 2015-12-07 | 2015-12-03 | 9.022 | 4,345 | -3,258 | 0.00% | 39,202 |
| 2015-05-18 | 2015-05-14 | 10.403 | 7,603 | -10,863 | 0.01% | 79,095 |
| 2015-05-15 | 2015-05-13 | 9.114 | 18,466 | -4,344 | 0.03% | 168,304 |
| 2015-04-28 | 2015-04-24 | 7.825 | 22,810 | +3,258 | 0.03% | 178,497 |
| 2015-04-24 | 2015-04-22 | 8.562 | 19,552 | +3,259 | 0.03% | 167,402 |
| 2015-04-23 | 2015-04-21 | 9.390 | 16,293 | +3,259 | 0.02% | 152,999 |
| 2015-03-10 | 2015-03-06 | 7.917 | 13,034 | -1,087 | 0.02% | 103,196 |
| 2015-03-09 | 2015-03-05 | 8.930 | 14,121 | -3,258 | 0.02% | 126,103 |
| 2015-03-06 | 2015-03-04 | 8.654 | 17,379 | +4,345 | 0.02% | 150,397 |
| 2015-03-05 | 2015-03-03 | 10.956 | 13,034 | +8,689 | 0.02% | 142,795 |
| 2015-02-13 | 2015-02-11 | 11.324 | 4,345 | -1,086 | 0.01% | 49,202 |
| 2015-02-06 | 2015-02-04 | 8.194 | 5,431 | -1,086 | 0.01% | 44,500 |
| 2014-03-20 | 2014-03-18 | 5.248 | 6,517 | -7,604 | 0.01% | 34,199 |
| 2014-03-19 | 2014-03-17 | 5.432 | 14,121 | +7,604 | 0.02% | 76,702 |
| 2014-03-10 | 2014-03-06 | 5.340 | 6,517 | -2,173 | 0.01% | 34,799 |
| 2014-03-05 | 2014-03-03 | 5.340 | 8,690 | -8,689 | 0.01% | 46,402 |
| 2014-03-04 | 2014-02-28 | 5.800 | 17,379 | +10,862 | 0.02% | 100,798 |
| 2012-09-25 | 2012-09-21 | 1.353 | 6,517 | -217 | 0.01% | 8,820 |
| 2011-04-12 | 2011-04-08 | 5.063 | 6,734 | +651 | 0.01% | 34,098 |
| 2010-11-26 | 2010-11-24 | 5.156 | 6,083 | -2,172 | 0.01% | 31,361 |
| 2010-04-28 | 2010-04-26 | 8.286 | 8,255 | -6,517 | 0.01% | 68,399 |
| 2010-04-23 | 2010-04-21 | 8.194 | 14,772 | +6,517 | 0.02% | 121,037 |
| 2010-03-17 | 2010-03-15 | 7.917 | 8,255 | -6,517 | 0.01% | 65,359 |
| 2010-03-16 | 2010-03-12 | 7.917 | 14,772 | +6,517 | 0.02% | 116,957 |
| 2009-12-21 | 2009-12-17 | 8.010 | 8,255 | -2,607 | 0.01% | 66,119 |
| 2009-11-30 | 2009-11-26 | 8.470 | 10,862 | -1,738 | 0.02% | 91,999 |
| 2009-10-12 | 2009-10-08 | 8.102 | 12,600 | -4,345 | 0.02% | 102,080 |
| 2009-10-08 | 2009-10-06 | 8.102 | 16,945 | +4,345 | 0.03% | 137,281 |
| 2009-09-25 | 2009-09-23 | 8.286 | 12,600 | -1,086 | 0.02% | 104,400 |
| 2009-09-23 | 2009-09-21 | 8.838 | 13,686 | -2,173 | 0.02% | 120,958 |
| 2009-09-22 | 2009-09-18 | 8.930 | 15,859 | +7,604 | 0.03% | 141,623 |
| 2009-09-21 | 2009-09-17 | 8.470 | 8,255 | -8,690 | 0.01% | 69,919 |
| 2009-09-18 | 2009-09-16 | 8.470 | 16,945 | +8,690 | 0.03% | 143,521 |
| 2009-07-27 | 2009-07-23 | 9.943 | 8,255 | -1,086 | 0.01% | 82,078 |
| 2009-07-24 | 2009-07-22 | 9.390 | 9,341 | +1,086 | 0.02% | 87,716 |
| 2009-06-19 | 2009-06-17 | 8.930 | 8,255 | +434 | 0.01% | 73,718 |
| 2009-06-10 | 2009-06-08 | 10.495 | 7,821 | +435 | 0.01% | 82,083 |
| 2009-06-09 | 2009-06-05 | 10.863 | 7,386 | -435 | 0.01% | 80,238 |
| 2009-06-08 | 2009-06-04 | 10.495 | 7,821 | +435 | 0.01% | 82,083 |
| 2009-06-05 | 2009-06-03 | 10.495 | 7,386 | +2,172 | 0.01% | 77,518 |
| 2009-06-01 | 2009-05-27 | 11.324 | 5,214 | -1,520 | 0.01% | 59,042 |
| 2009-05-26 | 2009-05-22 | 9.575 | 6,734 | +1,086 | 0.01% | 64,475 |
| 2009-05-25 | 2009-05-21 | 10.311 | 5,648 | -4,345 | 0.01% | 58,237 |
| 2009-05-22 | 2009-05-20 | 9.851 | 9,993 | -1,086 | 0.02% | 98,439 |
| 2009-05-20 | 2009-05-18 | 6.537 | 11,079 | +5,431 | 0.02% | 72,418 |
| 2009-04-29 | 2009-04-27 | 5.340 | 5,648 | -4,345 | 0.01% | 30,159 |
| 2009-04-27 | 2009-04-23 | 6.076 | 9,993 | +4,345 | 0.02% | 60,719 |
| 2009-04-16 | 2009-04-14 | 5.800 | 5,648 | -7,604 | 0.01% | 32,758 |
| 2009-04-09 | 2009-04-07 | 5.432 | 13,252 | +7,604 | 0.02% | 71,981 |
| 2009-02-19 | 2009-02-17 | 5.524 | 5,648 | +1,086 | 0.01% | 31,198 |
| 2009-02-12 | 2009-02-10 | 5.984 | 4,562 | -5,431 | 0.01% | 27,300 |
| 2009-02-11 | 2009-02-09 | 5.616 | 9,993 | -2,824 | 0.02% | 56,119 |
| 2009-01-12 | 2009-01-08 | 6.260 | 12,817 | -5,431 | 0.02% | 80,238 |
| 2009-01-09 | 2009-01-07 | 6.997 | 18,248 | +5,431 | 0.03% | 127,678 |
| 2008-12-17 | 2008-12-15 | 6.721 | 12,817 | -15,207 | 0.02% | 86,138 |
| 2008-12-16 | 2008-12-12 | 6.537 | 28,024 | -4,345 | 0.05% | 183,179 |
| 2008-12-15 | 2008-12-11 | 7.273 | 32,369 | +19,552 | 0.06% | 235,420 |
| 2008-12-09 | 2008-12-05 | 5.708 | 12,817 | -5,431 | 0.02% | 73,159 |
| 2008-12-08 | 2008-12-04 | 3.959 | 18,248 | -5,431 | 0.03% | 72,239 |
| 2008-12-05 | 2008-12-03 | 4.557 | 23,679 | +10,862 | 0.04% | 107,909 |
| 2008-11-11 | 2008-11-07 | 3.913 | 12,817 | -217 | 0.02% | 50,149 |
| 2008-11-07 | 2008-11-05 | 4.603 | 13,034 | -218 | 0.02% | 59,998 |
| 2008-10-09 | 2008-10-06 | 3.867 | 13,252 | -434 | 0.02% | 51,241 |
| 2008-09-29 | 2008-09-25 | 4.695 | 13,686 | -4,345 | 0.03% | 64,259 |
| 2008-09-25 | 2008-09-23 | 4.879 | 18,031 | -652 | 0.03% | 87,980 |
| 2008-09-23 | 2008-09-19 | 4.879 | 18,683 | -33,672 | 0.04% | 91,161 |
| 2008-09-22 | 2008-09-18 | 4.327 | 52,355 | +33,672 | 0.10% | 226,539 |
| 2008-09-19 | 2008-09-17 | 4.879 | 18,683 | -6,951 | 0.04% | 91,161 |
| 2008-09-18 | 2008-09-16 | 5.156 | 25,634 | +6,517 | 0.05% | 132,158 |
| 2008-09-03 | 2008-09-01 | 9.390 | 19,117 | -217 | 0.04% | 179,518 |
| 2008-08-28 | 2008-08-26 | 8.562 | 19,334 | +217 | 0.03% | 165,536 |
| 2008-08-25 | 2008-08-20 | 9.851 | 19,117 | -217 | 0.04% | 188,318 |
| 2008-08-05 | 2008-08-01 | 10.956 | 19,334 | -435 | 0.04% | 211,815 |
| 2008-07-31 | 2008-07-29 | 11.784 | 19,769 | -6,517 | 0.04% | 232,960 |
| 2008-07-29 | 2008-07-25 | 12.429 | 26,286 | -2,173 | 0.05% | 326,697 |
| 2008-07-15 | 2008-07-11 | 11.140 | 28,459 | +2,173 | 0.05% | 317,024 |
| 2008-07-09 | 2008-07-07 | 10.863 | 26,286 | -652 | 0.05% | 285,558 |
| 2008-07-04 | 2008-07-02 | 11.968 | 26,938 | -4,345 | 0.05% | 322,401 |
| 2008-06-30 | 2008-06-26 | 14.270 | 31,283 | +7,604 | 0.06% | 446,403 |
| 2008-06-12 | 2008-06-10 | 15.190 | 23,679 | -1,087 | 0.04% | 359,695 |
| 2008-06-11 | 2008-06-06 | 16.203 | 24,766 | +10,863 | 0.05% | 401,288 |
| 2008-06-10 | 2008-06-05 | 16.571 | 13,903 | -1,087 | 0.03% | 230,393 |
| 2008-06-04 | 2008-06-02 | 17.216 | 14,990 | -3,258 | 0.03% | 258,066 |
| 2008-06-03 | 2008-05-30 | 17.124 | 18,248 | -869 | 0.03% | 312,475 |
| 2008-06-02 | 2008-05-29 | 17.216 | 19,117 | +1,086 | 0.04% | 329,116 |
| 2008-05-30 | 2008-05-28 | 17.124 | 18,031 | +4,128 | 0.03% | 308,759 |
| 2008-05-21 | 2008-05-19 | 18.689 | 13,903 | +1,086 | 0.03% | 259,832 |
| 2008-05-19 | 2008-05-15 | 19.241 | 12,817 | -3,259 | 0.02% | 246,615 |
| 2008-05-16 | 2008-05-14 | 18.873 | 16,076 | +7,604 | 0.03% | 303,403 |
| 2008-05-15 | 2008-05-13 | 18.781 | 8,472 | -3,259 | 0.02% | 159,112 |
| 2008-05-14 | 2008-05-09 | 18.873 | 11,731 | -5,431 | 0.02% | 221,399 |
| 2008-05-13 | 2008-05-08 | 19.149 | 17,162 | +5,431 | 0.03% | 328,639 |
| 2008-05-09 | 2008-05-07 | 18.965 | 11,731 | -1,086 | 0.02% | 222,479 |
| 2008-05-08 | 2008-05-06 | 20.898 | 12,817 | +3,258 | 0.02% | 267,855 |
| 2008-05-06 | 2008-05-02 | 17.860 | 9,559 | -5,431 | 0.02% | 170,727 |
| 2008-05-05 | 2008-04-30 | 17.860 | 14,990 | +4,345 | 0.03% | 267,726 |
| 2008-05-02 | 2008-04-29 | 17.768 | 10,645 | -8,689 | 0.02% | 189,143 |
| 2008-04-30 | 2008-04-28 | 16.756 | 19,334 | -9,776 | 0.04% | 323,952 |
| 2008-04-29 | 2008-04-25 | 19.794 | 29,110 | +19,551 | 0.05% | 576,193 |
| 2008-04-28 | 2008-04-24 | 12.797 | 9,559 | -1,086 | 0.02% | 122,325 |
| 2008-04-25 | 2008-04-23 | 12.889 | 10,645 | +6,517 | 0.02% | 137,202 |
| 2008-04-17 | 2008-04-15 | 14.546 | 4,128 | -10,862 | 0.01% | 60,046 |
| 2008-04-16 | 2008-04-14 | 15.006 | 14,990 | +10,862 | 0.03% | 224,945 |
| 2008-04-14 | 2008-04-10 | 14.914 | 4,128 | -6,517 | 0.01% | 61,566 |
| 2008-04-10 | 2008-04-08 | 16.940 | 10,645 | +4,345 | 0.02% | 180,323 |
| 2008-04-02 | 2008-03-31 | 17.676 | 6,300 | -2,172 | 0.01% | 111,360 |
| 2008-04-01 | 2008-03-28 | 16.940 | 8,472 | -2,173 | 0.02% | 143,513 |
| 2008-03-31 | 2008-03-27 | 16.848 | 10,645 | +2,173 | 0.02% | 179,343 |
| 2008-03-26 | 2008-03-20 | 18.413 | 8,472 | +4,344 | 0.02% | 155,992 |
| 2008-03-25 | 2008-03-19 | 17.952 | 4,128 | -5,431 | 0.01% | 74,107 |
| 2008-03-20 | 2008-03-18 | 18.505 | 9,559 | +5,431 | 0.02% | 176,887 |
| 2008-03-19 | 2008-03-17 | 17.216 | 4,128 | -2,172 | 0.01% | 71,067 |
| 2008-03-18 | 2008-03-14 | 20.070 | 6,300 | +2,172 | 0.01% | 126,440 |
| 2008-03-13 | 2008-03-11 | 23.752 | 4,128 | -1,303 | 0.01% | 98,050 |
| 2008-03-12 | 2008-03-10 | 19.610 | 5,431 | +217 | 0.01% | 106,499 |
| 2008-03-10 | 2008-03-06 | 22.832 | 5,214 | +1,086 | 0.01% | 119,045 |
| 2008-03-07 | 2008-03-05 | 24.397 | 4,128 | -217 | 0.01% | 100,710 |
| 2008-03-06 | 2008-03-04 | 26.790 | 4,345 | -5,214 | 0.01% | 116,405 |
| 2008-03-05 | 2008-03-03 | 25.410 | 9,559 | +435 | 0.02% | 242,890 |
| 2008-03-04 | 2008-02-29 | 29.644 | 9,124 | -6,300 | 0.02% | 270,476 |
| 2008-03-03 | 2008-02-28 | 35.813 | 15,424 | +3,041 | 0.03% | 552,375 |
| 2008-02-29 | 2008-02-27 | 29.644 | 12,383 | +652 | 0.02% | 367,087 |
| 2008-02-27 | 2008-02-25 | 21.911 | 11,731 | -4,345 | 0.02% | 257,039 |
| 2008-02-26 | 2008-02-22 | 21.083 | 16,076 | +5,431 | 0.03% | 338,923 |
| 2008-02-25 | 2008-02-21 | 19.149 | 10,645 | -5,431 | 0.02% | 203,843 |
| 2008-02-22 | 2008-02-20 | 17.676 | 16,076 | +4,345 | 0.03% | 284,162 |
| 2008-02-20 | 2008-02-18 | 13.441 | 11,731 | +8,690 | 0.02% | 157,680 |
| 2008-02-12 | 2008-02-06 | 14.270 | 3,041 | -3,259 | 0.01% | 43,395 |
| 2008-02-11 | 2008-02-04 | 14.270 | 6,300 | +3,259 | 0.01% | 89,900 |
| 2008-02-01 | 2008-01-30 | 13.257 | 3,041 | -2,173 | 0.01% | 40,315 |
| 2008-01-31 | 2008-01-29 | 14.454 | 5,214 | +3,259 | 0.01% | 75,363 |
| 2008-01-30 | 2008-01-28 | 16.387 | 1,955 | +1,086 | 0.00% | 32,037 |
| 2008-01-08 | 2008-01-04 | 28.724 | 869 | -434 | 0.00% | 24,961 |
| 2007-12-03 | 2007-11-29 | 44.651 | 1,303 | -435 | 0.00% | 58,180 |
| 2007-11-30 | 2007-11-28 | 38.575 | 1,738 | +435 | 0.00% | 67,043 |
| 2007-11-22 | 2007-11-20 | 53.029 | 1,303 | +217 | 0.00% | 69,096 |
| 2007-11-13 | 2007-11-09 | 68.863 | 1,086 | +652 | 0.00% | 74,786 |
| 2007-10-08 | 2007-10-04 | 70.705 | 434 | +434 | 0.00% | 30,686 |
| 2007-09-07 | 2007-09-05 | 76.781 | 0 | -217 | ||
| 2007-08-09 | 2007-08-07 | 106.794 | 217 | -652 | 0.00% | 23,174 |
| 2007-07-11 | 2007-07-09 | 152.825 | 869 | +652 | 0.00% | 132,805 |
| 2007-07-09 | 2007-07-05 | 141.410 | 217 | +217 | 0.00% | 30,686 |
| 2007-06-26 | 2007-06-22 | 169.397 | 0 |
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