History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -304,000 | ||
| 2021-12-02 | 2021-11-30 | 0.041 | 304,000 | +24,000 | 0.01% | 12,464 |
| 2021-09-30 | 2021-09-28 | 0.052 | 280,000 | -40,000 | 0.01% | 14,560 |
| 2021-08-12 | 2021-08-10 | 0.039 | 320,000 | +8,000 | 0.01% | 12,480 |
| 2021-08-09 | 2021-08-05 | 0.040 | 312,000 | +16,000 | 0.01% | 12,480 |
| 2021-07-27 | 2021-07-23 | 0.042 | 296,000 | +40,000 | 0.01% | 12,432 |
| 2021-07-19 | 2021-07-15 | 0.041 | 256,000 | +56,000 | 0.01% | 10,496 |
| 2021-04-19 | 2021-04-15 | 0.018 | 200,000 | -1,104,000 | 0.01% | 3,600 |
| 2021-04-09 | 2021-04-07 | 0.018 | 1,304,000 | +304,000 | 0.03% | 23,472 |
| 2021-04-07 | 2021-03-31 | 0.018 | 1,000,000 | +800,000 | 0.03% | 18,000 |
| 2018-12-21 | 2018-12-19 | 0.238 | 200,000 | -7,928,000 | 0.01% | 47,600 |
| 2018-04-12 | 2018-04-10 | 0.335 | 8,128,000 | -7,112,000 | 0.22% | 2,722,880 |
| 2017-09-20 | 2017-09-18 | 0.240 | 15,240,000 | -1,704,000 | 0.43% | 3,657,600 |
| 2017-09-19 | 2017-09-15 | 0.243 | 16,944,000 | -704,000 | 0.48% | 4,117,392 |
| 2017-09-15 | 2017-09-13 | 0.239 | 17,648,000 | -2,576,000 | 0.49% | 4,217,872 |
| 2017-09-14 | 2017-09-12 | 0.235 | 20,224,000 | -176,000 | 0.57% | 4,752,640 |
| 2017-09-12 | 2017-09-08 | 0.235 | 20,400,000 | -13,320,000 | 0.57% | 4,794,000 |
| 2017-08-08 | 2017-08-04 | 0.265 | 33,720,000 | -15,816,000 | 0.95% | 8,935,800 |
| 2017-08-07 | 2017-08-03 | 0.265 | 49,536,000 | -8,000,000 | 1.39% | 13,127,040 |
| 2017-07-31 | 2017-07-27 | 0.300 | 57,536,000 | -568,000 | 1.61% | 17,260,800 |
| 2017-07-28 | 2017-07-26 | 0.295 | 58,104,000 | -920,000 | 1.63% | 17,140,680 |
| 2017-05-31 | 2017-05-26 | 0.365 | 59,024,000 | -240,000 | 1.71% | 21,543,760 |
| 2017-05-26 | 2017-05-24 | 0.370 | 59,264,000 | -2,000,000 | 1.71% | 21,927,680 |
| 2016-10-11 | 2016-10-06 | 0.380 | 61,264,000 | -19,208,000 | 2.02% | 23,280,320 |
| 2016-10-05 | 2016-10-03 | 0.355 | 80,472,000 | +24,000 | 2.65% | 28,567,560 |
| 2016-09-30 | 2016-09-28 | 0.350 | 80,448,000 | +15,176,000 | 2.65% | 28,156,800 |
| 2016-09-29 | 2016-09-27 | 0.345 | 65,272,000 | +2,688,000 | 2.15% | 22,518,840 |
| 2016-09-15 | 2016-09-13 | 0.355 | 62,584,000 | -1,600,000 | 2.12% | 22,217,320 |
| 2016-09-14 | 2016-09-12 | 0.355 | 64,184,000 | -2,136,000 | 2.17% | 22,785,320 |
| 2016-09-08 | 2016-09-06 | 0.325 | 66,320,000 | -2,000,000 | 2.24% | 21,554,000 |
| 2016-09-05 | 2016-09-01 | 0.290 | 68,320,000 | +8,432,000 | 2.31% | 19,812,800 |
| 2016-07-04 | 2016-06-29 | 0.335 | 59,888,000 | +12,720,000 | 2.03% | 20,062,480 |
| 2016-06-30 | 2016-06-28 | 0.345 | 47,168,000 | +46,968,000 | 1.60% | 16,272,960 |
| 2014-09-03 | 2014-09-01 | 0.530 | 200,000 | -96,000 | 0.01% | 106,000 |
| 2014-09-02 | 2014-08-29 | 0.495 | 296,000 | +96,000 | 0.01% | 146,520 |
| 2012-01-11 | 2012-01-09 | 0.233 | 200,000 | -600,000 | 0.01% | 46,600 |
| 2011-08-22 | 2011-08-18 | 0.355 | 800,000 | -544,000 | 0.06% | 284,000 |
| 2011-06-15 | 2011-06-13 | 0.360 | 1,344,000 | +1,144,000 | 0.10% | 483,840 |
| 2010-11-17 | 2010-11-15 | 0.380 | 200,000 | +200,000 | 0.02% | 76,000 |
| 2009-11-25 | 2009-11-23 | 0.244 | 0 | -107,407 | ||
| 2009-11-24 | 2009-11-20 | 0.185 | 107,407 | +107,407 | 0.01% | 19,840 |
| 2009-11-20 | 2009-11-18 | 0.229 | 0 | -166,481 | ||
| 2009-11-16 | 2009-11-12 | 0.146 | 166,481 | -166,481 | 0.02% | 24,304 |
| 2009-10-07 | 2009-10-05 | 0.149 | 332,962 | +332,962 | 0.04% | 49,600 |
| 2009-06-16 | 2009-06-12 | 0.721 | 0 | -21,481 | ||
| 2009-04-30 | 2009-04-28 | 1.043 | 21,481 | +21,481 | 0.00% | 22,400 |
| 2008-08-28 | 2008-08-26 | 1.162 | 0 | -85,926 | ||
| 2008-08-26 | 2008-08-21 | 1.311 | 85,926 | -83,240 | 0.03% | 112,640 |
| 2008-08-21 | 2008-08-19 | 1.400 | 169,166 | -40,278 | 0.05% | 236,879 |
| 2008-08-20 | 2008-08-18 | 1.430 | 209,444 | -32,222 | 0.06% | 299,520 |
| 2008-07-29 | 2008-07-25 | 1.579 | 241,666 | -45,648 | 0.07% | 381,599 |
| 2008-05-20 | 2008-05-16 | 2.234 | 287,314 | +190,647 | 0.09% | 641,999 |
| 2008-05-02 | 2008-04-29 | 1.937 | 96,667 | +96,667 | 0.04% | 187,201 |
| 2008-03-17 | 2008-03-13 | 2.503 | 0 | -5,370 | ||
| 2008-03-12 | 2008-03-10 | 2.771 | 5,370 | +5,370 | 0.00% | 14,879 |
| 2008-03-10 | 2008-03-06 | 2.950 | 0 | -5,370 | ||
| 2008-03-06 | 2008-03-04 | 2.860 | 5,370 | +5,370 | 0.00% | 15,359 |
| 2008-02-29 | 2008-02-27 | 2.801 | 0 | -10,741 | ||
| 2008-02-27 | 2008-02-25 | 2.801 | 10,741 | +10,741 | 0.00% | 30,081 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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