History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -129,500 | ||
| 2021-11-24 | 2021-11-22 | 0.102 | 129,500 | -900,000 | 0.00% | 13,209 |
| 2021-10-28 | 2021-10-26 | 0.180 | 1,029,500 | -60,000 | 0.01% | 185,310 |
| 2021-10-27 | 2021-10-25 | 0.144 | 1,089,500 | +60,000 | 0.02% | 156,888 |
| 2021-10-08 | 2021-10-06 | 0.055 | 1,029,500 | -200,000 | 0.01% | 56,622 |
| 2021-10-07 | 2021-10-05 | 0.062 | 1,229,500 | +200,000 | 0.02% | 76,229 |
| 2021-02-17 | 2021-02-11 | 0.540 | 1,029,500 | -5,000 | 0.01% | 555,930 |
| 2021-02-16 | 2021-02-09 | 0.660 | 1,034,500 | +2,000 | 0.01% | 682,770 |
| 2020-08-10 | 2020-08-06 | 0.500 | 1,032,500 | -2,000 | 0.01% | 516,250 |
| 2020-08-07 | 2020-08-05 | 0.400 | 1,034,500 | +1,000 | 0.01% | 413,800 |
| 2020-08-05 | 2020-08-03 | 0.580 | 1,033,500 | +1,000 | 0.01% | 599,430 |
| 2020-07-16 | 2020-07-14 | 0.860 | 1,032,500 | -2,000 | 0.01% | 887,950 |
| 2020-07-09 | 2020-07-07 | 0.680 | 1,034,500 | -32,000 | 0.01% | 703,460 |
| 2020-06-24 | 2020-06-22 | 0.660 | 1,066,500 | +1,000 | 0.01% | 703,890 |
| 2020-05-28 | 2020-05-26 | 0.760 | 1,065,500 | +1,000 | 0.01% | 809,780 |
| 2020-05-26 | 2020-05-22 | 0.840 | 1,064,500 | +1,000 | 0.01% | 894,180 |
| 2020-04-09 | 2020-04-07 | 1.120 | 1,063,500 | -2,000 | 0.01% | 1,191,120 |
| 2020-03-24 | 2020-03-20 | 0.820 | 1,065,500 | +1,000 | 0.01% | 873,710 |
| 2020-02-24 | 2020-02-20 | 1.120 | 1,064,500 | +50,000 | 0.01% | 1,192,240 |
| 2020-02-03 | 2020-01-30 | 1.260 | 1,014,500 | +1,000 | 0.01% | 1,278,270 |
| 2020-01-30 | 2020-01-24 | 1.600 | 1,013,500 | +1,000 | 0.01% | 1,621,600 |
| 2020-01-16 | 2020-01-14 | 1.960 | 1,012,500 | +1,000 | 0.01% | 1,984,500 |
| 2019-12-20 | 2019-12-18 | 2.400 | 1,011,500 | -2,000 | 0.01% | 2,427,600 |
| 2019-11-12 | 2019-11-08 | 2.000 | 1,013,500 | +2,000 | 0.01% | 2,027,000 |
| 2019-07-16 | 2019-07-12 | 3.940 | 1,011,500 | +4,000 | 0.01% | 3,985,310 |
| 2019-05-15 | 2019-05-10 | 3.580 | 1,007,500 | +38,000 | 0.01% | 3,606,850 |
| 2019-05-02 | 2019-04-29 | 3.680 | 969,500 | +2,000 | 0.01% | 3,567,760 |
| 2019-04-30 | 2019-04-26 | 3.580 | 967,500 | +10,000 | 0.01% | 3,463,650 |
| 2019-04-25 | 2019-04-23 | 3.600 | 957,500 | +5,000 | 0.01% | 3,447,000 |
| 2019-04-12 | 2019-04-10 | 2.440 | 952,500 | -10,000 | 0.01% | 2,324,100 |
| 2019-04-11 | 2019-04-09 | 2.120 | 962,500 | +10,000 | 0.01% | 2,040,500 |
| 2019-02-22 | 2019-02-20 | 1.420 | 952,500 | -1,000 | 0.01% | 1,352,550 |
| 2019-01-24 | 2019-01-22 | 1.040 | 953,500 | +1,000 | 0.01% | 991,640 |
| 2018-08-30 | 2018-08-28 | 1.460 | 952,500 | -30,000 | 0.01% | 1,390,650 |
| 2018-03-20 | 2018-03-16 | 2.000 | 982,500 | -66,000 | 0.01% | 1,965,000 |
| 2018-01-31 | 2018-01-29 | 2.080 | 1,048,500 | +100,000 | 0.01% | 2,180,880 |
| 2018-01-26 | 2018-01-24 | 2.160 | 948,500 | +20,000 | 0.01% | 2,048,760 |
| 2018-01-25 | 2018-01-23 | 2.160 | 928,500 | +344,000 | 0.01% | 2,005,560 |
| 2018-01-12 | 2018-01-10 | 2.120 | 584,500 | +10,000 | 0.01% | 1,239,140 |
| 2018-01-09 | 2018-01-05 | 2.160 | 574,500 | +23,000 | 0.01% | 1,240,920 |
| 2017-12-21 | 2017-12-19 | 2.140 | 551,500 | +23,000 | 0.01% | 1,180,210 |
| 2017-11-23 | 2017-11-21 | 2.280 | 528,500 | +20,000 | 0.01% | 1,204,980 |
| 2017-11-13 | 2017-11-09 | 2.440 | 508,500 | -13,000 | 0.01% | 1,240,740 |
| 2017-10-13 | 2017-10-11 | 2.460 | 521,500 | +456,000 | 0.01% | 1,282,890 |
| 2017-08-17 | 2017-08-15 | 2.580 | 65,500 | -20,000 | 0.00% | 168,990 |
| 2017-07-28 | 2017-07-26 | 2.580 | 85,500 | -25,000 | 0.00% | 220,590 |
| 2017-07-27 | 2017-07-25 | 2.600 | 110,500 | +25,000 | 0.00% | 287,300 |
| 2017-07-19 | 2017-07-17 | 2.580 | 85,500 | -90,000 | 0.00% | 220,590 |
| 2017-07-14 | 2017-07-12 | 2.760 | 175,500 | +90,000 | 0.00% | 484,380 |
| 2017-07-12 | 2017-07-10 | 3.020 | 85,500 | -100,000 | 0.00% | 258,210 |
| 2017-07-10 | 2017-07-06 | 2.780 | 185,500 | +25,000 | 0.00% | 515,690 |
| 2017-07-07 | 2017-07-05 | 2.820 | 160,500 | +50,000 | 0.00% | 452,610 |
| 2017-05-26 | 2017-05-24 | 2.560 | 110,500 | +8,000 | 0.00% | 282,880 |
| 2017-05-18 | 2017-05-16 | 2.500 | 102,500 | +25,000 | 0.00% | 256,250 |
| 2017-04-26 | 2017-04-24 | 2.760 | 77,500 | +6,000 | 0.00% | 213,900 |
| 2017-03-28 | 2017-03-24 | 3.080 | 71,500 | +6,000 | 0.00% | 220,220 |
| 2017-03-24 | 2017-03-22 | 3.140 | 65,500 | -7,000 | 0.00% | 205,670 |
| 2017-03-23 | 2017-03-21 | 3.080 | 72,500 | +7,000 | 0.00% | 223,300 |
| 2017-01-23 | 2017-01-19 | 3.000 | 65,500 | -1,000 | 0.00% | 196,500 |
| 2017-01-18 | 2017-01-16 | 2.840 | 66,500 | +1,000 | 0.00% | 188,860 |
| 2017-01-17 | 2017-01-13 | 2.840 | 65,500 | -1,000 | 0.00% | 186,020 |
| 2017-01-09 | 2017-01-05 | 2.420 | 66,500 | -1,000 | 0.00% | 160,930 |
| 2017-01-06 | 2017-01-04 | 2.240 | 67,500 | -1,000 | 0.00% | 151,200 |
| 2016-12-28 | 2016-12-22 | 2.100 | 68,500 | +2,000 | 0.00% | 143,850 |
| 2016-12-13 | 2016-12-09 | 2.080 | 66,500 | -20,000 | 0.00% | 138,320 |
| 2016-12-08 | 2016-12-06 | 2.100 | 86,500 | -15,000 | 0.00% | 181,650 |
| 2016-11-30 | 2016-11-28 | 2.200 | 101,500 | +15,000 | 0.00% | 223,300 |
| 2016-11-29 | 2016-11-25 | 2.200 | 86,500 | -2,000 | 0.00% | 190,300 |
| 2016-11-28 | 2016-11-24 | 2.120 | 88,500 | +11,000 | 0.00% | 187,620 |
| 2016-11-21 | 2016-11-17 | 2.360 | 77,500 | +10,000 | 0.00% | 182,900 |
| 2016-11-18 | 2016-11-16 | 2.380 | 67,500 | -1,000 | 0.00% | 160,650 |
| 2016-11-11 | 2016-11-09 | 2.540 | 68,500 | +1,000 | 0.00% | 173,990 |
| 2016-11-04 | 2016-11-02 | 2.600 | 67,500 | +2,000 | 0.00% | 175,500 |
| 2016-10-13 | 2016-10-11 | 2.780 | 65,500 | -5,000 | 0.00% | 182,090 |
| 2016-09-29 | 2016-09-27 | 2.760 | 70,500 | +5,000 | 0.00% | 194,580 |
| 2016-09-22 | 2016-09-20 | 2.780 | 65,500 | -6,000 | 0.00% | 182,090 |
| 2016-09-15 | 2016-09-13 | 2.760 | 71,500 | +6,000 | 0.00% | 197,340 |
| 2016-07-14 | 2016-07-12 | 2.940 | 65,500 | -5,000 | 0.00% | 192,570 |
| 2016-07-11 | 2016-07-07 | 2.880 | 70,500 | -25,000 | 0.00% | 203,040 |
| 2016-06-23 | 2016-06-21 | 2.700 | 95,500 | +5,000 | 0.00% | 257,850 |
| 2016-06-14 | 2016-06-10 | 2.900 | 90,500 | +5,000 | 0.00% | 262,450 |
| 2016-06-13 | 2016-06-08 | 2.960 | 85,500 | +20,000 | 0.00% | 253,080 |
| 2016-05-18 | 2016-05-16 | 3.100 | 65,500 | -3,000 | 0.00% | 203,050 |
| 2016-05-17 | 2016-05-13 | 2.980 | 68,500 | -14,000 | 0.00% | 204,130 |
| 2016-05-03 | 2016-04-28 | 3.100 | 82,500 | +6,000 | 0.00% | 255,750 |
| 2016-04-21 | 2016-04-19 | 3.260 | 76,500 | -5,000 | 0.00% | 249,390 |
| 2016-04-15 | 2016-04-13 | 3.080 | 81,500 | -5,000 | 0.00% | 251,020 |
| 2016-04-13 | 2016-04-11 | 3.000 | 86,500 | +5,000 | 0.00% | 259,500 |
| 2016-03-18 | 2016-03-16 | 3.160 | 81,500 | +5,000 | 0.00% | 257,540 |
| 2016-02-16 | 2016-02-12 | 3.020 | 76,500 | -10,000 | 0.00% | 231,030 |
| 2016-02-12 | 2016-02-05 | 3.440 | 86,500 | -8,000 | 0.00% | 297,560 |
| 2016-01-13 | 2016-01-11 | 3.160 | 94,500 | -10,000 | 0.00% | 298,620 |
| 2016-01-05 | 2015-12-31 | 3.380 | 104,500 | -2,000 | 0.00% | 353,210 |
| 2016-01-04 | 2015-12-29 | 3.440 | 106,500 | +6,000 | 0.00% | 366,360 |
| 2015-12-30 | 2015-12-28 | 3.520 | 100,500 | +10,000 | 0.00% | 353,760 |
| 2015-12-28 | 2015-12-22 | 3.540 | 90,500 | -13,000 | 0.00% | 320,370 |
| 2015-12-23 | 2015-12-21 | 3.520 | 103,500 | +18,000 | 0.00% | 364,320 |
| 2015-12-22 | 2015-12-18 | 3.680 | 85,500 | +50,000 | 0.00% | 314,640 |
| 2015-12-21 | 2015-12-17 | 4.120 | 35,500 | +5,000 | 0.00% | 146,260 |
| 2015-12-11 | 2015-12-09 | 4.880 | 30,500 | +15,000 | 0.00% | 148,840 |
| 2015-11-30 | 2015-11-26 | 5.100 | 15,500 | -200,000 | 0.00% | 79,050 |
| 2015-11-25 | 2015-11-23 | 4.940 | 215,500 | +200,000 | 0.00% | 1,064,570 |
| 2015-11-18 | 2015-11-16 | 4.820 | 15,500 | -10,000 | 0.00% | 74,710 |
| 2015-11-02 | 2015-10-29 | 4.080 | 25,500 | -5,000 | 0.00% | 104,040 |
| 2015-10-27 | 2015-10-23 | 4.060 | 30,500 | -20,000 | 0.00% | 123,830 |
| 2015-10-15 | 2015-10-13 | 4.120 | 50,500 | +20,000 | 0.00% | 208,060 |
| 2015-10-12 | 2015-10-08 | 3.400 | 30,500 | -10,000 | 0.00% | 103,700 |
| 2015-10-08 | 2015-10-06 | 3.300 | 40,500 | -10,000 | 0.00% | 133,650 |
| 2015-09-23 | 2015-09-21 | 3.240 | 50,500 | -20,000 | 0.00% | 163,620 |
| 2015-09-22 | 2015-09-18 | 3.100 | 70,500 | +20,000 | 0.00% | 218,550 |
| 2015-09-21 | 2015-09-17 | 3.400 | 50,500 | +5,000 | 0.00% | 171,700 |
| 2015-09-18 | 2015-09-16 | 3.480 | 45,500 | +10,000 | 0.00% | 158,340 |
| 2015-08-25 | 2015-08-21 | 3.780 | 35,500 | +5,000 | 0.00% | 134,190 |
| 2015-08-20 | 2015-08-18 | 4.200 | 30,500 | +5,000 | 0.00% | 128,100 |
| 2015-08-19 | 2015-08-17 | 4.460 | 25,500 | +10,000 | 0.00% | 113,730 |
| 2015-08-14 | 2015-08-12 | 4.780 | 15,500 | -5,000 | 0.00% | 74,090 |
| 2015-07-24 | 2015-07-22 | 4.500 | 20,500 | -5,000 | 0.00% | 92,250 |
| 2015-07-23 | 2015-07-21 | 4.480 | 25,500 | +5,000 | 0.00% | 114,240 |
| 2015-07-17 | 2015-07-15 | 4.860 | 20,500 | -5,000 | 0.00% | 99,630 |
| 2015-07-16 | 2015-07-14 | 4.900 | 25,500 | +10,000 | 0.00% | 124,950 |
| 2015-07-14 | 2015-07-10 | 4.960 | 15,500 | -4,000 | 0.00% | 76,880 |
| 2015-07-13 | 2015-07-09 | 3.900 | 19,500 | -4,000 | 0.00% | 76,050 |
| 2015-07-09 | 2015-07-07 | 3.280 | 23,500 | -28,000 | 0.00% | 77,080 |
| 2015-07-08 | 2015-07-06 | 2.800 | 51,500 | +16,000 | 0.00% | 144,200 |
| 2015-07-07 | 2015-07-03 | 5.000 | 35,500 | +3,500 | 0.00% | 177,500 |
| 2015-07-03 | 2015-06-30 | 6.200 | 32,000 | +20,625 | 0.00% | 198,400 |
| 2015-06-30 | 2015-06-26 | 7.000 | 11,375 | -7,500 | 0.00% | 79,625 |
| 2015-06-26 | 2015-06-24 | 7.800 | 18,875 | +12,500 | 0.00% | 147,225 |
| 2015-06-24 | 2015-06-22 | 10.000 | 6,375 | +5,000 | 0.00% | 63,750 |
| 2015-06-19 | 2015-06-17 | 4.537 | 1,375 | -20,625 | 0.00% | 6,239 |
| 2015-06-16 | 2015-06-12 | 3.862 | 22,000 | -8,000 | 0.00% | 84,975 |
| 2015-05-29 | 2015-05-27 | 3.012 | 30,000 | -8,000 | 0.00% | 90,375 |
| 2015-05-26 | 2015-05-21 | 2.837 | 38,000 | +8,000 | 0.00% | 107,825 |
| 2015-05-22 | 2015-05-20 | 3.087 | 30,000 | -8,000 | 0.00% | 92,625 |
| 2015-05-12 | 2015-05-08 | 3.300 | 38,000 | +16,000 | 0.00% | 125,400 |
| 2014-07-24 | 2014-07-22 | 2.362 | 22,000 | -88,000 | 0.00% | 51,975 |
| 2014-07-23 | 2014-07-21 | 2.425 | 110,000 | +24,000 | 0.00% | 266,750 |
| 2014-07-22 | 2014-07-18 | 2.050 | 86,000 | -8,000 | 0.00% | 176,300 |
| 2014-07-21 | 2014-07-17 | 2.975 | 94,000 | +32,000 | 0.00% | 279,650 |
| 2014-07-11 | 2014-07-09 | 0.962 | 62,000 | -16,000 | 0.00% | 59,675 |
| 2014-07-09 | 2014-07-07 | 0.887 | 78,000 | +16,000 | 0.00% | 69,225 |
| 2014-06-20 | 2014-06-18 | 0.712 | 62,000 | -56,000 | 0.00% | 44,175 |
| 2014-06-19 | 2014-06-17 | 0.987 | 118,000 | +56,000 | 0.00% | 116,525 |
| 2014-06-18 | 2014-06-16 | 0.850 | 62,000 | -40,000 | 0.00% | 52,700 |
| 2014-04-30 | 2014-04-28 | 0.550 | 102,000 | +96,900 | 0.00% | 56,100 |
| 2014-04-14 | 2014-04-10 | 130.240 | 5,100 | -96,900 | 0.00% | 664,224 |
| 2014-04-11 | 2014-04-09 | 125.760 | 102,000 | +101,602 | 0.00% | 12,827,520 |
| 2014-03-06 | 2014-03-04 | 111.840 | 398 | -625 | 0.00% | 44,512 |
| 2014-03-03 | 2014-02-27 | 119.200 | 1,023 | +625 | 0.00% | 121,942 |
| 2013-09-09 | 2013-09-05 | 60.640 | 398 | -688 | 0.00% | 24,135 |
| 2013-09-06 | 2013-09-04 | 61.600 | 1,086 | +625 | 0.00% | 66,898 |
| 2013-09-05 | 2013-09-03 | 55.200 | 461 | -156 | 0.00% | 25,447 |
| 2012-09-10 | 2012-09-06 | 13.280 | 617 | -22,725 | 0.00% | 8,194 |
| 2012-09-04 | 2012-08-31 | 0.405 | 23,342 | +55 | 0.09% | 9,443 |
| 2012-08-08 | 2012-08-06 | 0.405 | 23,287 | +23,245 | 2.51% | 9,421 |
| 2012-08-07 | 2012-08-03 | 0.405 | 42 | -21,736,225 | 0.03% | 17 |
| 2008-12-12 | 2008-12-10 | 0.411 | 21,736,267 | -45,430 | 2.51% | 8,942,250 |
| 2008-12-11 | 2008-12-09 | 0.384 | 21,781,697 | +20,826,563 | 2.52% | 8,363,544 |
| 2008-12-03 | 2008-12-01 | 0.398 | 955,134 | +32,815 | 0.11% | 379,842 |
| 2008-11-27 | 2008-11-25 | 0.411 | 922,319 | -393,780 | 0.11% | 379,440 |
| 2008-11-26 | 2008-11-24 | 0.370 | 1,316,099 | -1,257,907 | 0.15% | 487,296 |
| 2008-11-25 | 2008-11-21 | 0.384 | 2,574,006 | -929,757 | 0.30% | 988,344 |
| 2008-11-24 | 2008-11-20 | 0.391 | 3,503,763 | -258,874 | 0.41% | 1,369,368 |
| 2008-11-21 | 2008-11-19 | 0.446 | 3,762,637 | -1,775,654 | 0.44% | 1,676,935 |
| 2008-11-12 | 2008-11-10 | 0.521 | 5,538,291 | -255,227 | 0.64% | 2,886,024 |
| 2008-11-07 | 2008-11-05 | 0.535 | 5,793,518 | -309,919 | 0.67% | 3,098,472 |
| 2008-10-30 | 2008-10-28 | 0.535 | 6,103,437 | +145,844 | 0.71% | 3,264,222 |
| 2008-10-10 | 2008-10-08 | 0.699 | 5,957,593 | +14,584 | 0.69% | 4,166,598 |
| 2008-09-30 | 2008-09-26 | 0.782 | 5,943,009 | -142,198 | 0.69% | 4,645,386 |
| 2008-06-17 | 2008-06-13 | 1.001 | 6,085,207 | -138,552 | 0.70% | 6,091,704 |
| 2008-06-16 | 2008-06-12 | 1.028 | 6,223,759 | -94,799 | 0.72% | 6,401,100 |
| 2008-06-13 | 2008-06-11 | 1.127 | 6,318,558 | +72,923 | 0.73% | 7,123,871 |
| 2008-06-12 | 2008-06-10 | 1.142 | 6,245,635 | +320,289 | 0.72% | 7,131,932 |
| 2008-06-03 | 2008-05-30 | 1.185 | 5,925,346 | +69,182 | 0.72% | 7,023,135 |
| 2008-05-27 | 2008-05-23 | 1.200 | 5,856,164 | +38,051 | 0.71% | 7,025,784 |
| 2008-05-21 | 2008-05-19 | 1.243 | 5,818,113 | +145,283 | 0.71% | 7,232,427 |
| 2008-05-19 | 2008-05-15 | 1.286 | 5,672,830 | +69,182 | 0.69% | 7,297,822 |
| 2008-05-16 | 2008-05-14 | 1.301 | 5,603,648 | +55,346 | 0.68% | 7,289,821 |
| 2008-04-28 | 2008-04-24 | 1.214 | 5,548,302 | +10,378 | 0.71% | 6,736,633 |
| 2008-04-21 | 2008-04-17 | 1.286 | 5,537,924 | -55,346 | 0.71% | 7,124,272 |
| 2008-04-17 | 2008-04-15 | 1.214 | 5,593,270 | +55,346 | 0.71% | 6,791,232 |
| 2008-04-14 | 2008-04-10 | 1.258 | 5,537,924 | +41,509 | 0.71% | 6,964,176 |
| 2008-04-11 | 2008-04-09 | 1.258 | 5,496,415 | +69,183 | 0.70% | 6,911,976 |
| 2008-04-01 | 2008-03-28 | 1.243 | 5,427,232 | +41,509 | 0.69% | 6,746,528 |
| 2008-03-18 | 2008-03-14 | 1.417 | 5,385,723 | +34,592 | 0.69% | 7,629,105 |
| 2008-02-18 | 2008-02-14 | 1.417 | 5,351,131 | -41,510 | 0.69% | 7,580,104 |
| 2008-02-11 | 2008-02-04 | 1.388 | 5,392,641 | +41,510 | 0.69% | 7,483,008 |
| 2008-02-01 | 2008-01-30 | 1.388 | 5,351,131 | -34,592 | 0.69% | 7,425,408 |
| 2008-01-30 | 2008-01-28 | 1.417 | 5,385,723 | -13,836 | 0.69% | 7,629,105 |
| 2008-01-14 | 2008-01-10 | 1.474 | 5,399,559 | +20,755 | 0.70% | 7,960,896 |
| 2008-01-03 | 2007-12-31 | 1.532 | 5,378,804 | +34,591 | 0.69% | 8,241,287 |
| 2007-12-14 | 2007-12-12 | 1.445 | 5,344,213 | +138,365 | 0.69% | 7,724,800 |
| 2007-12-07 | 2007-12-05 | 1.503 | 5,205,848 | +13,837 | 0.67% | 7,825,792 |
| 2007-10-10 | 2007-10-08 | 1.489 | 5,192,011 | -347,297 | 0.69% | 7,729,943 |
| 2007-07-13 | 2007-07-11 | 1.735 | 5,539,308 | -6,918 | 0.76% | 9,608,160 |
| 2007-06-26 | 2007-06-22 | 1.735 | 5,546,226 | 0.80% | 9,620,160 |
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