History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -7,465,000 | ||
| 2021-10-27 | 2021-10-25 | 0.058 | 7,465,000 | -122,000,000 | 0.27% | 432,970 |
| 2020-08-25 | 2020-08-21 | 0.057 | 129,465,000 | +80,000,000 | 6.41% | 7,379,505 |
| 2019-12-12 | 2019-12-10 | 0.094 | 49,465,000 | +42,000,000 | 2.45% | 4,649,710 |
| 2018-07-17 | 2018-07-13 | 0.430 | 7,465,000 | -100,000 | 0.38% | 3,209,950 |
| 2018-07-13 | 2018-07-11 | 0.400 | 7,565,000 | +100,000 | 0.39% | 3,026,000 |
| 2018-03-20 | 2018-03-16 | 0.530 | 7,465,000 | -50,000 | 0.38% | 3,956,450 |
| 2018-03-19 | 2018-03-15 | 0.560 | 7,515,000 | -50,000 | 0.39% | 4,208,400 |
| 2017-05-17 | 2017-05-15 | 0.455 | 7,565,000 | -2,500 | 0.40% | 3,442,075 |
| 2016-10-11 | 2016-10-06 | 0.445 | 7,567,500 | -1,497,500 | 0.40% | 3,367,538 |
| 2016-03-30 | 2016-03-24 | 0.570 | 9,065,000 | -80,000 | 0.68% | 5,167,050 |
| 2016-03-29 | 2016-03-23 | 0.580 | 9,145,000 | +80,000 | 0.69% | 5,304,100 |
| 2015-12-29 | 2015-12-24 | 0.350 | 9,065,000 | -230,000 | 0.78% | 3,172,750 |
| 2015-12-10 | 2015-12-08 | 0.250 | 9,295,000 | +80,000 | 0.80% | 2,323,750 |
| 2015-12-09 | 2015-12-07 | 0.280 | 9,215,000 | +150,000 | 0.79% | 2,580,200 |
| 2015-11-26 | 2015-11-24 | 0.372 | 9,065,000 | -427,500 | 0.92% | 3,372,180 |
| 2015-11-13 | 2015-11-11 | 0.396 | 9,492,500 | +2,500 | 0.96% | 3,759,030 |
| 2015-08-25 | 2015-08-21 | 0.468 | 9,490,000 | +50,000 | 0.96% | 4,441,320 |
| 2015-06-19 | 2015-06-17 | 0.756 | 9,440,000 | +60,000 | 1.01% | 7,136,640 |
| 2015-06-18 | 2015-06-16 | 0.772 | 9,380,000 | -2,750,000 | 1.00% | 7,241,360 |
| 2015-06-16 | 2015-06-12 | 0.860 | 12,130,000 | +72,500 | 1.30% | 10,431,800 |
| 2015-06-11 | 2015-06-09 | 0.840 | 12,057,500 | +60,000 | 1.29% | 10,128,300 |
| 2015-06-10 | 2015-06-08 | 0.908 | 11,997,500 | +4,785,000 | 1.28% | 10,893,730 |
| 2015-06-03 | 2015-06-01 | 1.080 | 7,212,500 | +10,000 | 0.77% | 7,789,500 |
| 2015-05-29 | 2015-05-27 | 0.912 | 7,202,500 | +375,000 | 0.79% | 6,568,680 |
| 2015-05-28 | 2015-05-26 | 0.928 | 6,827,500 | -100,000 | 0.75% | 6,335,920 |
| 2015-05-20 | 2015-05-18 | 0.724 | 6,927,500 | -80,000 | 0.76% | 5,015,510 |
| 2015-05-13 | 2015-05-11 | 0.696 | 7,007,500 | -50,000 | 0.77% | 4,877,220 |
| 2015-05-11 | 2015-05-07 | 0.672 | 7,057,500 | +50,000 | 0.78% | 4,742,640 |
| 2015-05-07 | 2015-05-05 | 0.704 | 7,007,500 | +50,000 | 0.77% | 4,933,280 |
| 2015-05-04 | 2015-04-29 | 0.704 | 6,957,500 | -100,000 | 0.76% | 4,898,080 |
| 2015-04-30 | 2015-04-28 | 0.692 | 7,057,500 | -42,500 | 0.78% | 4,883,790 |
| 2015-04-24 | 2015-04-22 | 0.692 | 7,100,000 | +50,000 | 0.78% | 4,913,200 |
| 2014-10-16 | 2014-10-14 | 0.640 | 7,050,000 | -2,500 | 0.77% | 4,512,000 |
| 2014-05-20 | 2014-05-16 | 0.552 | 7,052,500 | -190,000 | 0.84% | 3,892,980 |
| 2014-05-19 | 2014-05-15 | 0.384 | 7,242,500 | +190,000 | 0.87% | 2,781,120 |
| 2014-02-21 | 2014-02-19 | 0.680 | 7,052,500 | +2,175,000 | 0.84% | 4,795,700 |
| 2014-02-18 | 2014-02-14 | 0.704 | 4,877,500 | -50,000 | 0.58% | 3,433,760 |
| 2014-02-12 | 2014-02-10 | 0.704 | 4,927,500 | +52,500 | 0.59% | 3,468,960 |
| 2014-02-05 | 2014-01-30 | 0.736 | 4,875,000 | +50,000 | 0.58% | 3,588,000 |
| 2014-01-23 | 2014-01-21 | 0.748 | 4,825,000 | +575,000 | 0.58% | 3,609,100 |
| 2014-01-22 | 2014-01-20 | 0.764 | 4,250,000 | +50,000 | 0.51% | 3,247,000 |
| 2014-01-03 | 2013-12-31 | 0.716 | 4,200,000 | +50,000 | 0.50% | 3,007,200 |
| 2013-07-11 | 2013-07-09 | 0.760 | 4,150,000 | +10,000 | 0.50% | 3,154,000 |
| 2013-07-09 | 2013-07-05 | 0.820 | 4,140,000 | -10,000 | 0.50% | 3,394,800 |
| 2013-04-19 | 2013-04-17 | 1.020 | 4,150,000 | +2,500 | 0.57% | 4,233,000 |
| 2013-04-09 | 2013-04-05 | 1.340 | 4,147,500 | -25,000 | 0.67% | 5,557,650 |
| 2013-03-27 | 2013-03-25 | 1.180 | 4,172,500 | -25,000 | 0.68% | 4,923,550 |
| 2013-03-01 | 2013-02-27 | 1.440 | 4,197,500 | +35,000 | 0.68% | 6,044,400 |
| 2013-02-28 | 2013-02-26 | 1.340 | 4,162,500 | +22,500 | 0.67% | 5,577,750 |
| 2013-02-27 | 2013-02-25 | 1.200 | 4,140,000 | +37,500 | 0.67% | 4,968,000 |
| 2013-01-25 | 2013-01-23 | 0.916 | 4,102,500 | +140,000 | 0.67% | 3,757,890 |
| 2013-01-23 | 2013-01-21 | 0.920 | 3,962,500 | +110,000 | 0.64% | 3,645,500 |
| 2013-01-21 | 2013-01-17 | 0.956 | 3,852,500 | +2,500 | 0.63% | 3,682,990 |
| 2013-01-18 | 2013-01-16 | 0.952 | 3,850,000 | +142,500 | 0.63% | 3,665,200 |
| 2013-01-17 | 2013-01-15 | 0.980 | 3,707,500 | +125,000 | 0.60% | 3,633,350 |
| 2013-01-16 | 2013-01-14 | 0.820 | 3,582,500 | +175,000 | 0.58% | 2,937,650 |
| 2013-01-14 | 2013-01-10 | 0.664 | 3,407,500 | +25,000 | 0.55% | 2,262,580 |
| 2012-11-28 | 2012-11-26 | 0.528 | 3,382,500 | +57,500 | 0.55% | 1,785,960 |
| 2012-11-27 | 2012-11-23 | 0.552 | 3,325,000 | +350,000 | 0.54% | 1,835,400 |
| 2012-11-26 | 2012-11-22 | 0.540 | 2,975,000 | +162,500 | 0.48% | 1,606,500 |
| 2012-11-22 | 2012-11-20 | 0.576 | 2,812,500 | +25,000 | 0.46% | 1,620,000 |
| 2012-11-12 | 2012-11-08 | 0.520 | 2,787,500 | +102,500 | 0.49% | 1,449,500 |
| 2012-11-09 | 2012-11-07 | 0.520 | 2,685,000 | +125,000 | 0.47% | 1,396,200 |
| 2012-10-03 | 2012-09-27 | 0.560 | 2,560,000 | +22,500 | 0.45% | 1,433,600 |
| 2012-09-25 | 2012-09-21 | 0.620 | 2,537,500 | +25,000 | 0.45% | 1,573,250 |
| 2012-09-17 | 2012-09-13 | 0.756 | 2,512,500 | +40,000 | 0.44% | 1,899,450 |
| 2012-09-11 | 2012-09-07 | 0.680 | 2,472,500 | +82,500 | 0.44% | 1,681,300 |
| 2012-09-07 | 2012-09-05 | 0.680 | 2,390,000 | +25,000 | 0.42% | 1,625,200 |
| 2012-09-06 | 2012-09-04 | 0.740 | 2,365,000 | +50,000 | 0.42% | 1,750,100 |
| 2012-09-05 | 2012-09-03 | 0.724 | 2,315,000 | +52,500 | 0.41% | 1,676,060 |
| 2010-12-06 | 2010-12-02 | 1.860 | 2,262,500 | +355,000 | 0.41% | 4,208,250 |
| 2010-11-18 | 2010-11-16 | 2.000 | 1,907,500 | +207,500 | 0.35% | 3,815,000 |
| 2010-11-17 | 2010-11-15 | 2.040 | 1,700,000 | +62,500 | 0.31% | 3,468,000 |
| 2010-11-16 | 2010-11-12 | 1.940 | 1,637,500 | +150,000 | 0.30% | 3,176,750 |
| 2010-11-11 | 2010-11-09 | 1.880 | 1,487,500 | +125,000 | 0.27% | 2,796,500 |
| 2010-09-10 | 2010-09-08 | 1.540 | 1,362,500 | +57,500 | 0.25% | 2,098,250 |
| 2010-08-24 | 2010-08-20 | 1.660 | 1,305,000 | +182,500 | 0.25% | 2,166,300 |
| 2010-08-02 | 2010-07-29 | 1.400 | 1,122,500 | +2,500 | 0.22% | 1,571,500 |
| 2010-07-14 | 2010-07-12 | 1.200 | 1,120,000 | +45,000 | 0.22% | 1,344,000 |
| 2010-06-01 | 2010-05-28 | 2.120 | 1,075,000 | +250,000 | 0.21% | 2,279,000 |
| 2010-05-18 | 2010-05-14 | 2.320 | 825,000 | +100,000 | 0.16% | 1,914,000 |
| 2010-05-17 | 2010-05-13 | 2.240 | 725,000 | +575,000 | 0.14% | 1,624,000 |
| 2010-05-06 | 2010-05-04 | 2.200 | 150,000 | -50,000 | 0.03% | 330,000 |
| 2010-05-04 | 2010-04-30 | 2.240 | 200,000 | -12,500 | 0.04% | 448,000 |
| 2010-04-30 | 2010-04-28 | 2.240 | 212,500 | +50,000 | 0.04% | 476,000 |
| 2010-04-29 | 2010-04-27 | 2.360 | 162,500 | +25,000 | 0.03% | 383,500 |
| 2010-04-27 | 2010-04-23 | 2.520 | 137,500 | +12,500 | 0.03% | 346,500 |
| 2010-04-26 | 2010-04-22 | 2.440 | 125,000 | +125,000 | 0.02% | 305,000 |
| 2009-12-21 | 2009-12-17 | 0.800 | 0 | -75,000 | ||
| 2009-09-11 | 2009-09-09 | 0.524 | 75,000 | -5,000 | 0.02% | 39,300 |
| 2008-03-20 | 2008-03-18 | 0.480 | 80,000 | +30,000 | 0.02% | 38,400 |
| 2008-03-19 | 2008-03-17 | 0.480 | 50,000 | -30,000 | 0.02% | 24,000 |
| 2007-12-18 | 2007-12-14 | 0.676 | 80,000 | +25,000 | 0.02% | 54,080 |
| 2007-11-19 | 2007-11-15 | 0.716 | 55,000 | -15,629 | 0.03% | 39,403 |
| 2007-06-26 | 2007-06-22 | 0.779 | 70,629 | 0.03% | 55,000 |
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