History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 1.150 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 1.150 | 0 | -680,000 | ||
| 2022-09-26 | 2022-09-22 | 1.230 | 680,000 | -1,881,000 | 0.13% | 836,400 |
| 2021-09-23 | 2021-09-20 | 0.860 | 2,561,000 | -680,000 | 0.47% | 2,202,460 |
| 2021-09-10 | 2021-09-08 | 0.930 | 3,241,000 | +1,000 | 0.60% | 3,014,130 |
| 2021-09-09 | 2021-09-07 | 0.910 | 3,240,000 | +213,000 | 0.60% | 2,948,400 |
| 2021-09-07 | 2021-09-03 | 0.930 | 3,027,000 | +49,000 | 0.56% | 2,815,110 |
| 2021-09-06 | 2021-09-02 | 0.900 | 2,978,000 | +1,533,000 | 0.55% | 2,680,200 |
| 2021-09-03 | 2021-09-01 | 0.870 | 1,445,000 | +200,000 | 0.27% | 1,257,150 |
| 2021-08-27 | 2021-08-25 | 0.910 | 1,245,000 | +70,000 | 0.23% | 1,132,950 |
| 2021-08-02 | 2021-07-29 | 1.030 | 1,175,000 | +90,000 | 0.22% | 1,210,250 |
| 2021-07-30 | 2021-07-28 | 1.070 | 1,085,000 | +80,000 | 0.20% | 1,160,950 |
| 2021-07-28 | 2021-07-26 | 1.060 | 1,005,000 | -110,000 | 0.19% | 1,065,300 |
| 2021-07-27 | 2021-07-23 | 1.110 | 1,115,000 | +350,000 | 0.21% | 1,237,650 |
| 2021-07-26 | 2021-07-22 | 1.130 | 765,000 | +765,000 | 0.14% | 864,450 |
| 2019-09-04 | 2019-09-02 | 1.461 | 0 | -7,394 | ||
| 2019-08-30 | 2019-08-28 | 2.056 | 7,394 | +7,394 | 0.00% | 15,201 |
| 2019-06-19 | 2019-06-17 | 2.435 | 0 | -31,422 | ||
| 2019-06-18 | 2019-06-14 | 2.316 | 31,422 | +12,938 | 0.01% | 72,759 |
| 2019-06-17 | 2019-06-13 | 2.359 | 18,484 | -36,967 | 0.00% | 43,601 |
| 2019-06-14 | 2019-06-12 | 2.218 | 55,451 | +36,967 | 0.01% | 122,999 |
| 2019-06-03 | 2019-05-30 | 2.218 | 18,484 | +5,545 | 0.00% | 41,001 |
| 2019-05-31 | 2019-05-29 | 2.272 | 12,939 | +3,697 | 0.00% | 29,401 |
| 2019-05-15 | 2019-05-10 | 2.673 | 9,242 | -9,242 | 0.00% | 24,700 |
| 2019-05-14 | 2019-05-09 | 2.521 | 18,484 | +18,484 | 0.00% | 46,601 |
| 2019-05-10 | 2019-05-08 | 2.748 | 0 | -9,242 | ||
| 2019-05-07 | 2019-05-03 | 2.965 | 9,242 | -9,242 | 0.00% | 27,400 |
| 2019-05-02 | 2019-04-29 | 2.878 | 18,484 | +9,242 | 0.00% | 53,201 |
| 2019-04-30 | 2019-04-26 | 2.813 | 9,242 | +9,242 | 0.00% | 26,000 |
| 2019-04-15 | 2019-04-11 | 3.257 | 0 | -36,968 | ||
| 2019-04-12 | 2019-04-10 | 3.160 | 36,968 | +36,968 | 0.01% | 116,802 |
| 2019-04-09 | 2019-04-04 | 2.878 | 0 | -18,484 | ||
| 2019-04-08 | 2019-04-03 | 2.997 | 18,484 | 0.00% | 55,401 |
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