History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -12,000 | ||
| 2020-07-30 | 2020-07-28 | 0.390 | 12,000 | -36,000 | 0.00% | 4,680 |
| 2020-01-30 | 2020-01-24 | 0.179 | 48,000 | -948,000 | 0.00% | 8,592 |
| 2020-01-15 | 2020-01-13 | 0.120 | 996,000 | -984,000 | 0.10% | 119,520 |
| 2019-10-30 | 2019-10-28 | 0.110 | 1,980,000 | +300,000 | 0.20% | 217,800 |
| 2019-08-15 | 2019-08-13 | 0.114 | 1,680,000 | -1,438,392 | 0.17% | 191,520 |
| 2019-05-08 | 2019-05-06 | 0.120 | 3,118,392 | -288,000 | 0.31% | 374,207 |
| 2019-04-30 | 2019-04-26 | 0.112 | 3,406,392 | +288,000 | 0.34% | 381,516 |
| 2019-03-29 | 2019-03-27 | 0.119 | 3,118,392 | +804,000 | 0.31% | 371,089 |
| 2019-03-27 | 2019-03-25 | 0.131 | 2,314,392 | +36,000 | 0.23% | 303,185 |
| 2019-03-26 | 2019-03-22 | 0.120 | 2,278,392 | -84,000 | 0.23% | 273,407 |
| 2019-03-21 | 2019-03-19 | 0.118 | 2,362,392 | -216,000 | 0.24% | 278,762 |
| 2019-03-20 | 2019-03-18 | 0.115 | 2,578,392 | -288,000 | 0.26% | 296,515 |
| 2019-03-19 | 2019-03-15 | 0.119 | 2,866,392 | -24,000 | 0.29% | 341,101 |
| 2019-03-18 | 2019-03-14 | 0.123 | 2,890,392 | -192,000 | 0.29% | 355,518 |
| 2019-03-15 | 2019-03-13 | 0.121 | 3,082,392 | -48,000 | 0.31% | 372,969 |
| 2019-03-14 | 2019-03-12 | 0.128 | 3,130,392 | -288,000 | 0.31% | 400,690 |
| 2019-03-04 | 2019-02-28 | 0.124 | 3,418,392 | -204,000 | 0.34% | 423,881 |
| 2019-02-15 | 2019-02-13 | 0.114 | 3,622,392 | +180,000 | 0.36% | 412,953 |
| 2019-02-13 | 2019-02-11 | 0.107 | 3,442,392 | +648,000 | 0.34% | 368,336 |
| 2019-02-12 | 2019-02-08 | 0.101 | 2,794,392 | +156,000 | 0.28% | 282,234 |
| 2019-01-31 | 2019-01-29 | 0.115 | 2,638,392 | -180,000 | 0.26% | 303,415 |
| 2019-01-30 | 2019-01-28 | 0.106 | 2,818,392 | -24,000 | 0.28% | 298,750 |
| 2019-01-21 | 2019-01-17 | 0.098 | 2,842,392 | -240,000 | 0.28% | 278,554 |
| 2019-01-18 | 2019-01-16 | 0.098 | 3,082,392 | -348,000 | 0.31% | 302,074 |
| 2019-01-17 | 2019-01-15 | 0.096 | 3,430,392 | -264,000 | 0.34% | 329,318 |
| 2019-01-14 | 2019-01-10 | 0.102 | 3,694,392 | +168,000 | 0.37% | 376,828 |
| 2019-01-11 | 2019-01-09 | 0.106 | 3,526,392 | +888,000 | 0.35% | 373,798 |
| 2019-01-10 | 2019-01-08 | 0.101 | 2,638,392 | -408,000 | 0.26% | 266,478 |
| 2019-01-09 | 2019-01-07 | 0.101 | 3,046,392 | -204,000 | 0.30% | 307,686 |
| 2019-01-08 | 2019-01-04 | 0.101 | 3,250,392 | -900,000 | 0.33% | 328,290 |
| 2019-01-07 | 2019-01-03 | 0.101 | 4,150,392 | -528,000 | 0.42% | 419,190 |
| 2019-01-04 | 2019-01-02 | 0.102 | 4,678,392 | -636,000 | 0.47% | 477,196 |
| 2019-01-03 | 2018-12-31 | 0.100 | 5,314,392 | +108,000 | 0.53% | 531,439 |
| 2018-11-09 | 2018-11-07 | 0.101 | 5,206,392 | +408,000 | 0.52% | 525,846 |
| 2018-11-07 | 2018-11-05 | 0.101 | 4,798,392 | +1,020,000 | 0.48% | 484,638 |
| 2018-10-31 | 2018-10-29 | 0.107 | 3,778,392 | +96,000 | 0.38% | 404,288 |
| 2018-09-11 | 2018-09-07 | 0.105 | 3,682,392 | +120,000 | 0.37% | 386,651 |
| 2018-05-25 | 2018-05-23 | 0.138 | 3,562,392 | +120,000 | 0.36% | 491,610 |
| 2018-05-17 | 2018-05-15 | 0.136 | 3,442,392 | +12,000 | 0.34% | 468,165 |
| 2018-05-14 | 2018-05-10 | 0.140 | 3,430,392 | +168,000 | 0.34% | 480,255 |
| 2018-04-26 | 2018-04-24 | 0.129 | 3,262,392 | +96,000 | 0.33% | 420,849 |
| 2018-04-09 | 2018-04-04 | 0.133 | 3,166,392 | -372,000 | 0.32% | 421,130 |
| 2018-04-04 | 2018-03-29 | 0.134 | 3,538,392 | +72,000 | 0.35% | 474,145 |
| 2018-03-29 | 2018-03-27 | 0.137 | 3,466,392 | -108,000 | 0.35% | 474,896 |
| 2018-03-27 | 2018-03-23 | 0.140 | 3,574,392 | +108,000 | 0.36% | 500,415 |
| 2018-03-26 | 2018-03-22 | 0.140 | 3,466,392 | +108,000 | 0.35% | 485,295 |
| 2018-03-22 | 2018-03-20 | 0.145 | 3,358,392 | -1,608 | 0.34% | 486,967 |
| 2018-03-21 | 2018-03-19 | 0.145 | 3,360,000 | -1,428,000 | 0.34% | 487,200 |
| 2018-03-20 | 2018-03-16 | 0.142 | 4,788,000 | -720,000 | 0.48% | 679,896 |
| 2018-03-09 | 2018-03-07 | 0.142 | 5,508,000 | -96,000 | 0.55% | 782,136 |
| 2018-02-13 | 2018-02-09 | 0.135 | 5,604,000 | +348,000 | 0.56% | 756,540 |
| 2018-02-08 | 2018-02-06 | 0.145 | 5,256,000 | +288,000 | 0.53% | 762,120 |
| 2018-02-07 | 2018-02-05 | 0.151 | 4,968,000 | -1,140,000 | 0.50% | 750,168 |
| 2018-02-05 | 2018-02-01 | 0.158 | 6,108,000 | +168,000 | 0.61% | 965,064 |
| 2018-02-01 | 2018-01-30 | 0.160 | 5,940,000 | +12,000 | 0.59% | 950,400 |
| 2018-01-29 | 2018-01-25 | 0.156 | 5,928,000 | -1,572,000 | 0.59% | 924,768 |
| 2018-01-26 | 2018-01-24 | 0.159 | 7,500,000 | -420,000 | 0.75% | 1,192,500 |
| 2018-01-19 | 2018-01-17 | 0.161 | 7,920,000 | +120,000 | 0.79% | 1,275,120 |
| 2018-01-17 | 2018-01-15 | 0.165 | 7,800,000 | +120,000 | 0.78% | 1,287,000 |
| 2018-01-16 | 2018-01-12 | 0.163 | 7,680,000 | +180,000 | 0.77% | 1,251,840 |
| 2018-01-15 | 2018-01-11 | 0.172 | 7,500,000 | +3,420,000 | 0.75% | 1,290,000 |
| 2018-01-10 | 2018-01-08 | 0.173 | 4,080,000 | +2,052,000 | 0.41% | 705,840 |
| 2018-01-08 | 2018-01-04 | 0.188 | 2,028,000 | 0.20% | 381,264 |
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