History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -280,000 | ||
| 2018-08-07 | 2018-08-03 | 0.031 | 280,000 | +20,000 | 0.01% | 8,680 |
| 2016-07-04 | 2016-06-29 | 0.239 | 260,000 | -100,000 | 0.01% | 62,140 |
| 2015-12-23 | 2015-12-21 | 0.375 | 360,000 | -100,000 | 0.02% | 135,000 |
| 2015-11-19 | 2015-11-17 | 0.365 | 460,000 | -200,000 | 0.02% | 167,900 |
| 2015-10-19 | 2015-10-15 | 0.345 | 660,000 | +100,000 | 0.03% | 227,700 |
| 2015-09-15 | 2015-09-11 | 0.335 | 560,000 | -900,000 | 0.02% | 187,600 |
| 2015-09-09 | 2015-09-07 | 0.325 | 1,460,000 | -200,000 | 0.06% | 474,500 |
| 2015-09-08 | 2015-09-04 | 0.300 | 1,660,000 | +200,000 | 0.07% | 498,000 |
| 2015-08-26 | 2015-08-24 | 0.280 | 1,460,000 | +200,000 | 0.06% | 408,800 |
| 2015-08-25 | 2015-08-21 | 0.415 | 1,260,000 | +100,000 | 0.05% | 522,900 |
| 2015-07-24 | 2015-07-22 | 0.425 | 1,160,000 | -380,000 | 0.05% | 493,000 |
| 2015-07-20 | 2015-07-16 | 0.320 | 1,540,000 | -200,000 | 0.06% | 492,800 |
| 2015-07-17 | 2015-07-15 | 0.330 | 1,740,000 | -40,000 | 0.07% | 574,200 |
| 2015-07-16 | 2015-07-14 | 0.345 | 1,780,000 | +140,000 | 0.07% | 614,100 |
| 2015-07-13 | 2015-07-09 | 0.305 | 1,640,000 | +100,000 | 0.07% | 500,200 |
| 2015-06-29 | 2015-06-25 | 0.445 | 1,540,000 | +60,000 | 0.06% | 685,300 |
| 2015-06-26 | 2015-06-24 | 0.465 | 1,480,000 | -100,000 | 0.06% | 688,200 |
| 2015-06-15 | 2015-06-11 | 0.580 | 1,580,000 | -100,000 | 0.08% | 916,400 |
| 2015-06-11 | 2015-06-09 | 0.475 | 1,680,000 | -100,000 | 0.08% | 798,000 |
| 2015-06-10 | 2015-06-08 | 0.495 | 1,780,000 | -300,000 | 0.09% | 881,100 |
| 2015-06-09 | 2015-06-05 | 0.475 | 2,080,000 | +100,000 | 0.10% | 988,000 |
| 2015-05-28 | 2015-05-26 | 0.335 | 1,980,000 | -120,000 | 0.10% | 663,300 |
| 2015-05-27 | 2015-05-22 | 0.310 | 2,100,000 | -300,000 | 0.11% | 651,000 |
| 2015-05-26 | 2015-05-21 | 0.300 | 2,400,000 | -200,000 | 0.12% | 720,000 |
| 2015-05-22 | 2015-05-20 | 0.300 | 2,600,000 | -11,290,000 | 0.13% | 780,000 |
| 2015-05-20 | 2015-05-18 | 0.290 | 13,890,000 | -700,000 | 0.70% | 4,028,100 |
| 2015-05-19 | 2015-05-15 | 0.280 | 14,590,000 | -600,000 | 0.73% | 4,085,200 |
| 2015-05-07 | 2015-05-05 | 0.295 | 15,190,000 | +100,000 | 0.76% | 4,481,050 |
| 2015-05-06 | 2015-05-04 | 0.310 | 15,090,000 | +100,000 | 0.76% | 4,677,900 |
| 2015-05-05 | 2015-04-30 | 0.295 | 14,990,000 | +100,000 | 0.75% | 4,422,050 |
| 2015-05-04 | 2015-04-29 | 0.280 | 14,890,000 | +3,600,000 | 0.75% | 4,169,200 |
| 2015-02-09 | 2015-02-05 | 0.225 | 11,290,000 | -4,700,000 | 0.60% | 2,540,250 |
| 2015-01-19 | 2015-01-15 | 0.152 | 15,990,000 | +10,660,000 | 0.86% | 2,430,480 |
| 2014-12-12 | 2014-12-10 | 0.553 | 5,330,000 | +2,388,306 | 0.86% | 2,945,485 |
| 2014-06-18 | 2014-06-16 | 0.725 | 2,941,694 | -11,799,891 | 0.86% | 2,132,000 |
| 2014-06-04 | 2014-05-30 | 0.215 | 14,741,585 | +11,793,268 | 4.29% | 3,173,066 |
| 2014-06-03 | 2014-05-29 | 0.229 | 2,948,317 | -6,730,752 | 0.86% | 675,293 |
| 2014-04-16 | 2014-04-14 | 0.251 | 9,679,069 | -108,713 | 0.92% | 2,430,610 |
| 2014-04-11 | 2014-04-09 | 0.304 | 9,787,782 | +108,713 | 0.94% | 2,971,100 |
| 2013-10-29 | 2013-10-25 | 0.596 | 9,679,069 | -326,139 | 1.21% | 5,769,360 |
| 2013-09-27 | 2013-09-25 | 0.615 | 10,005,208 | -173,941 | 1.25% | 6,157,030 |
| 2013-09-24 | 2013-09-19 | 0.546 | 10,179,149 | +173,941 | 1.27% | 5,561,820 |
| 2013-09-11 | 2013-09-09 | 0.580 | 10,005,208 | -724,752 | 1.25% | 5,798,100 |
| 2013-09-10 | 2013-09-06 | 0.433 | 10,729,960 | +181,188 | 1.34% | 4,648,770 |
| 2013-09-09 | 2013-09-05 | 0.519 | 10,548,772 | +543,564 | 1.31% | 5,472,680 |
| 2013-04-15 | 2013-04-11 | 0.326 | 10,005,208 | -88,851,030 | 1.39% | 3,257,980 |
| 2013-03-27 | 2013-03-25 | 0.331 | 98,856,238 | +88,970,614 | 13.72% | 32,736,000 |
| 2012-12-18 | 2012-12-14 | 0.524 | 9,885,624 | -358,752 | 1.76% | 5,183,200 |
| 2012-12-07 | 2012-12-05 | 0.635 | 10,244,376 | +367,812 | 1.83% | 6,502,100 |
| 2012-10-29 | 2012-10-25 | 1.269 | 9,876,564 | +197,495 | 1.83% | 12,537,300 |
| 2012-06-28 | 2012-06-26 | 2.180 | 9,679,069 | -119,584 | 1.81% | 21,100,899 |
| 2012-06-14 | 2012-06-12 | 2.346 | 9,798,653 | -10,872 | 1.84% | 22,983,999 |
| 2012-06-13 | 2012-06-11 | 2.235 | 9,809,525 | +10,872 | 1.84% | 21,926,701 |
| 2012-06-12 | 2012-06-08 | 2.070 | 9,798,653 | -7,248 | 1.84% | 20,279,999 |
| 2012-06-11 | 2012-06-07 | 2.070 | 9,805,901 | -3,624 | 1.84% | 20,295,000 |
| 2012-06-07 | 2012-06-05 | 1.794 | 9,809,525 | +10,872 | 1.84% | 17,595,500 |
| 2012-05-29 | 2012-05-25 | 1.628 | 9,798,653 | -18,119 | 1.84% | 15,953,599 |
| 2012-05-25 | 2012-05-23 | 1.628 | 9,816,772 | +18,119 | 2.04% | 15,983,100 |
| 2012-04-24 | 2012-04-20 | 0.966 | 9,798,653 | +10,871 | 2.40% | 9,464,000 |
| 2012-04-18 | 2012-04-16 | 1.104 | 9,787,782 | +108,713 | 2.40% | 10,804,000 |
| 2012-02-29 | 2012-02-27 | 1.352 | 9,679,069 | -18,118,812 | 2.37% | 13,087,900 |
| 2012-01-17 | 2012-01-13 | 1.711 | 27,797,881 | -36,238 | 6.81% | 47,560,200 |
| 2011-11-01 | 2011-10-28 | 1.021 | 27,834,119 | +11,748,600 | 6.81% | 28,419,700 |
| 2011-10-31 | 2011-10-27 | 0.966 | 16,085,519 | +16,063,776 | 3.94% | 15,536,150 |
| 2011-03-08 | 2011-03-04 | 1.821 | 21,743 | -10,871 | 0.01% | 39,601 |
| 2011-02-07 | 2011-01-31 | 2.097 | 32,614 | +10,871 | 0.01% | 68,400 |
| 2011-01-10 | 2011-01-06 | 2.677 | 21,743 | -10,871 | 0.01% | 58,201 |
| 2010-12-22 | 2010-12-20 | 2.566 | 32,614 | +5,617 | 0.01% | 83,700 |
| 2010-12-21 | 2010-12-17 | 2.732 | 26,997 | +5,254 | 0.01% | 73,755 |
| 2010-11-25 | 2010-11-23 | 2.815 | 21,743 | -14,495 | 0.01% | 61,201 |
| 2010-11-22 | 2010-11-18 | 3.036 | 36,238 | +14,495 | 0.01% | 110,001 |
| 2010-11-19 | 2010-11-17 | 3.118 | 21,743 | -10,871 | 0.01% | 67,801 |
| 2010-11-16 | 2010-11-12 | 3.229 | 32,614 | +10,871 | 0.01% | 105,300 |
| 2010-10-29 | 2010-10-27 | 3.505 | 21,743 | -2,536 | 0.01% | 76,201 |
| 2010-10-19 | 2010-10-15 | 3.311 | 24,279 | -3,624 | 0.01% | 80,399 |
| 2010-10-14 | 2010-10-12 | 2.980 | 27,903 | +3,624 | 0.01% | 83,160 |
| 2010-09-16 | 2010-09-14 | 2.622 | 24,279 | +2,536 | 0.01% | 63,649 |
| 2010-07-29 | 2010-07-27 | 3.449 | 21,743 | +7,248 | 0.01% | 75,001 |
| 2010-07-16 | 2010-07-14 | 4.940 | 14,495 | +7,247 | 0.00% | 71,600 |
| 2010-07-12 | 2010-07-08 | 5.105 | 7,248 | +7,248 | 0.00% | 37,002 |
| 2010-04-12 | 2010-04-08 | 5.602 | 0 | -2,899 | ||
| 2010-01-28 | 2010-01-26 | 5.795 | 2,899 | +2,899 | 0.00% | 16,800 |
| 2010-01-05 | 2009-12-31 | 5.850 | 0 | -10,871 | ||
| 2009-12-30 | 2009-12-28 | 6.209 | 10,871 | +10,871 | 0.00% | 67,498 |
| 2009-12-03 | 2009-12-01 | 7.037 | 0 | -23,373 | ||
| 2009-11-30 | 2009-11-26 | 7.589 | 23,373 | +10,871 | 0.01% | 177,373 |
| 2009-11-26 | 2009-11-24 | 7.865 | 12,502 | +12,502 | 0.00% | 98,325 |
| 2009-09-28 | 2009-09-24 | 9.383 | 0 | -3,624 | ||
| 2009-09-23 | 2009-09-21 | 9.658 | 3,624 | +3,624 | 0.00% | 35,002 |
| 2009-09-10 | 2009-09-08 | 11.728 | 0 | -3,624 | ||
| 2009-09-09 | 2009-09-07 | 10.762 | 3,624 | +3,624 | 0.00% | 39,003 |
| 2009-08-14 | 2009-08-12 | 9.934 | 0 | -3,624 | ||
| 2009-08-13 | 2009-08-11 | 9.383 | 3,624 | +3,624 | 0.00% | 34,002 |
| 2009-07-28 | 2009-07-24 | 11.314 | 0 | -3,624 | ||
| 2009-07-27 | 2009-07-23 | 10.762 | 3,624 | +3,624 | 0.00% | 39,003 |
| 2009-05-18 | 2009-05-14 | 4.857 | 0 | -7,248 | ||
| 2009-05-14 | 2009-05-12 | 4.608 | 7,248 | +7,248 | 0.01% | 33,402 |
| 2007-06-29 | 2007-06-27 | 20.973 | 0 | -2,174 | ||
| 2007-06-26 | 2007-06-22 | 22.352 | 2,174 | 0.01% | 48,594 |
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