History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -4,346,402 | ||
| 2020-03-17 | 2020-03-13 | 0.020 | 4,346,402 | -100,000 | 0.39% | 86,928 |
| 2019-04-23 | 2019-04-17 | 0.052 | 4,446,402 | -300,000 | 0.39% | 231,213 |
| 2019-04-12 | 2019-04-10 | 0.062 | 4,746,402 | -200,000 | 0.42% | 294,277 |
| 2019-04-09 | 2019-04-04 | 0.055 | 4,946,402 | +100,000 | 0.44% | 272,052 |
| 2019-04-04 | 2019-04-02 | 0.065 | 4,846,402 | -30,000 | 0.43% | 315,016 |
| 2019-04-02 | 2019-03-29 | 0.076 | 4,876,402 | +2,630,000 | 0.43% | 370,607 |
| 2018-12-12 | 2018-12-10 | 0.247 | 2,246,402 | -260,000 | 0.21% | 554,861 |
| 2018-12-11 | 2018-12-07 | 0.247 | 2,506,402 | -110,000 | 0.24% | 619,081 |
| 2018-12-10 | 2018-12-06 | 0.246 | 2,616,402 | -30,000 | 0.25% | 643,635 |
| 2018-12-07 | 2018-12-05 | 0.249 | 2,646,402 | -50,000 | 0.25% | 658,954 |
| 2018-12-05 | 2018-12-03 | 0.250 | 2,696,402 | +450,000 | 0.26% | 674,100 |
| 2018-08-01 | 2018-07-30 | 0.205 | 2,246,402 | -140,000 | 0.21% | 460,512 |
| 2018-07-27 | 2018-07-25 | 0.207 | 2,386,402 | -130,000 | 0.23% | 493,985 |
| 2018-07-20 | 2018-07-18 | 0.205 | 2,516,402 | +270,000 | 0.24% | 515,862 |
| 2018-04-17 | 2018-04-13 | 0.189 | 2,246,402 | -200,000 | 0.21% | 424,570 |
| 2018-03-23 | 2018-03-21 | 0.200 | 2,446,402 | +50,000 | 0.23% | 489,280 |
| 2018-03-22 | 2018-03-20 | 0.204 | 2,396,402 | +60,000 | 0.23% | 488,866 |
| 2018-02-12 | 2018-02-08 | 0.170 | 2,336,402 | -210,000 | 0.22% | 397,188 |
| 2018-01-05 | 2018-01-03 | 0.215 | 2,546,402 | -260,000 | 0.26% | 547,476 |
| 2017-11-22 | 2017-11-20 | 0.202 | 2,806,402 | +150,000 | 0.28% | 566,893 |
| 2017-11-16 | 2017-11-14 | 0.218 | 2,656,402 | +80,000 | 0.27% | 579,096 |
| 2017-11-13 | 2017-11-09 | 0.215 | 2,576,402 | +160,000 | 0.26% | 553,926 |
| 2017-11-09 | 2017-11-07 | 0.237 | 2,416,402 | +20,000 | 0.24% | 572,687 |
| 2017-11-07 | 2017-11-03 | 0.234 | 2,396,402 | +150,000 | 0.24% | 560,758 |
| 2017-11-03 | 2017-11-01 | 0.330 | 2,246,402 | -100,000 | 0.23% | 741,313 |
| 2017-11-01 | 2017-10-30 | 0.375 | 2,346,402 | +100,000 | 0.24% | 879,901 |
| 2017-10-27 | 2017-10-25 | 0.300 | 2,246,402 | -50,000 | 0.23% | 673,921 |
| 2017-10-24 | 2017-10-20 | 0.260 | 2,296,402 | +50,000 | 0.23% | 597,065 |
| 2017-09-25 | 2017-09-21 | 0.285 | 2,246,402 | -100,000 | 0.23% | 640,225 |
| 2017-09-21 | 2017-09-19 | 0.290 | 2,346,402 | +100,000 | 0.24% | 680,457 |
| 2017-09-11 | 2017-09-07 | 0.325 | 2,246,402 | -150,000 | 0.23% | 730,081 |
| 2017-09-06 | 2017-09-04 | 0.335 | 2,396,402 | +30,000 | 0.24% | 802,795 |
| 2017-09-04 | 2017-08-31 | 0.320 | 2,366,402 | +10,000 | 0.24% | 757,249 |
| 2017-09-01 | 2017-08-30 | 0.345 | 2,356,402 | +110,000 | 0.24% | 812,959 |
| 2017-08-28 | 2017-08-24 | 0.355 | 2,246,402 | -50,000 | 0.23% | 797,473 |
| 2017-08-25 | 2017-08-22 | 0.385 | 2,296,402 | -10,000 | 0.23% | 884,115 |
| 2017-08-24 | 2017-08-21 | 0.430 | 2,306,402 | -100,000 | 0.23% | 991,753 |
| 2017-08-22 | 2017-08-18 | 0.305 | 2,406,402 | +160,000 | 0.24% | 733,953 |
| 2017-08-18 | 2017-08-16 | 0.240 | 2,246,402 | -10,000 | 0.23% | 539,136 |
| 2017-08-17 | 2017-08-15 | 0.235 | 2,256,402 | +10,000 | 0.23% | 530,254 |
| 2016-11-07 | 2016-11-03 | 0.515 | 2,246,402 | -1 | 0.84% | 1,156,897 |
| 2014-12-03 | 2014-12-01 | 4.400 | 2,246,403 | +2,160,000 | 1.41% | 9,884,173 |
| 2014-11-17 | 2014-11-13 | 6.650 | 86,403 | -9,800 | 1.60% | 574,580 |
| 2014-11-14 | 2014-11-12 | 5.700 | 96,203 | -767,823 | 1.78% | 548,357 |
| 2014-10-31 | 2014-10-29 | 1.609 | 864,026 | +573,248 | 15.99% | 1,389,919 |
| 2014-10-30 | 2014-10-28 | 1.615 | 290,778 | +23,330 | 1.60% | 469,718 |
| 2014-10-16 | 2014-10-14 | 2.154 | 267,448 | -57,943 | 0.67% | 576,042 |
| 2014-10-15 | 2014-10-13 | 2.221 | 325,391 | -167,886 | 0.81% | 722,743 |
| 2014-10-14 | 2014-10-10 | 2.087 | 493,277 | -41,600 | 1.23% | 1,029,241 |
| 2014-10-06 | 2014-09-30 | 2.019 | 534,877 | +80,229 | 1.33% | 1,080,040 |
| 2014-09-26 | 2014-09-24 | 2.356 | 454,648 | +83,200 | 1.13% | 1,071,046 |
| 2014-09-25 | 2014-09-23 | 2.861 | 371,448 | +371,428 | 0.93% | 1,062,556 |
| 2013-02-18 | 2013-02-14 | 1.676 | 20 | -176 | 0.00% | 34 |
| 2013-01-30 | 2013-01-28 | 1.952 | 196 | +176 | 0.00% | 383 |
| 2011-07-14 | 2011-07-12 | 24.567 | 20 | +20 | 0.00% | 491 |
| 2011-07-13 | 2011-07-11 | 24.567 | 0 | -392 | ||
| 2011-06-29 | 2011-06-27 | 35.000 | 392 | +372 | 0.03% | 13,720 |
| 2011-03-04 | 2011-03-02 | 67.308 | 20 | -27 | 0.00% | 1,346 |
| 2011-01-21 | 2011-01-19 | 103.654 | 47 | -743 | 0.00% | 4,872 |
| 2011-01-19 | 2011-01-17 | 122.500 | 790 | +743 | 0.08% | 96,775 |
| 2011-01-12 | 2011-01-10 | 231.538 | 47 | +18 | 0.00% | 10,882 |
| 2010-12-28 | 2010-12-22 | 336.538 | 29 | -634 | 0.03% | 9,760 |
| 2010-12-10 | 2010-12-08 | 304.283 | 663 | +490 | 0.74% | 201,740 |
| 2010-11-19 | 2010-11-17 | 376.486 | 173 | +97 | 0.07% | 65,132 |
| 2010-03-30 | 2010-03-26 | 1856.643 | 76 | -19 | 0.05% | 141,105 |
| 2010-03-29 | 2010-03-25 | 2011.364 | 95 | +19 | 0.07% | 191,080 |
| 2009-11-27 | 2009-11-25 | 1315.122 | 76 | -304 | 0.08% | 99,949 |
| 2009-11-13 | 2009-11-11 | 1392.483 | 380 | +304 | 0.41% | 529,143 |
| 2009-11-09 | 2009-11-05 | 1444.056 | 76 | +5 | 0.08% | 109,748 |
| 2009-07-29 | 2009-07-27 | 2578.671 | 71 | +15 | 0.08% | 183,086 |
| 2009-07-02 | 2009-06-29 | 2604.458 | 56 | +16 | 0.07% | 145,850 |
| 2009-06-17 | 2009-06-15 | 2475.524 | 40 | +19 | 0.05% | 99,021 |
| 2009-06-16 | 2009-06-12 | 2630.245 | 21 | +19 | 0.03% | 55,235 |
| 2009-05-27 | 2009-05-25 | 2423.951 | 2 | -11 | 0.00% | 4,848 |
| 2009-05-26 | 2009-05-22 | 2320.804 | 13 | +7 | 0.02% | 30,170 |
| 2009-05-25 | 2009-05-21 | 2037.150 | 6 | +4 | 0.01% | 12,223 |
| 2008-10-29 | 2008-10-27 | 2191.871 | 2 | -19 | 0.00% | 4,384 |
| 2008-08-12 | 2008-08-08 | 5518.357 | 21 | -2 | 0.04% | 115,885 |
| 2008-08-11 | 2008-08-07 | 5698.864 | 23 | -2 | 0.05% | 131,074 |
| 2008-07-14 | 2008-07-10 | 6962.413 | 25 | -1 | 0.05% | 174,060 |
| 2008-06-26 | 2008-06-24 | 7993.881 | 26 | -22 | 0.05% | 207,841 |
| 2008-06-25 | 2008-06-23 | 7993.881 | 48 | -17 | 0.10% | 383,706 |
| 2008-06-24 | 2008-06-20 | 8251.748 | 65 | -11 | 0.14% | 536,364 |
| 2008-05-29 | 2008-05-27 | 9283.217 | 76 | +5 | 0.16% | 705,524 |
| 2008-05-16 | 2008-05-14 | 9927.885 | 71 | -2 | 0.15% | 704,880 |
| 2008-04-30 | 2008-04-28 | 10572.552 | 73 | +23 | 0.15% | 771,796 |
| 2008-04-29 | 2008-04-25 | 10830.420 | 50 | -1 | 0.11% | 541,521 |
| 2008-04-28 | 2008-04-24 | 9927.885 | 51 | +3 | 0.11% | 506,322 |
| 2008-04-25 | 2008-04-23 | 9927.885 | 48 | +10 | 0.10% | 476,538 |
| 2008-04-17 | 2008-04-15 | 9154.283 | 38 | +3 | 0.08% | 347,863 |
| 2008-04-15 | 2008-04-11 | 9927.885 | 35 | +2 | 0.07% | 347,476 |
| 2008-04-10 | 2008-04-08 | 11217.220 | 33 | +6 | 0.07% | 370,168 |
| 2008-04-01 | 2008-03-28 | 9154.283 | 27 | +2 | 0.06% | 247,166 |
| 2008-03-17 | 2008-03-13 | 11088.287 | 25 | +4 | 0.05% | 277,207 |
| 2007-12-13 | 2007-12-11 | 12377.622 | 21 | -4 | 0.05% | 259,930 |
| 2007-11-27 | 2007-11-23 | 11861.888 | 25 | -1 | 0.05% | 296,547 |
| 2007-11-20 | 2007-11-16 | 14440.559 | 26 | +4 | 0.06% | 375,455 |
| 2007-11-09 | 2007-11-07 | 18050.699 | 22 | -5 | 0.05% | 397,115 |
| 2007-11-06 | 2007-11-02 | 19855.769 | 27 | +24 | 0.06% | 536,106 |
| 2007-11-02 | 2007-10-31 | 15472.028 | 3 | -4 | 0.01% | 46,416 |
| 2007-11-01 | 2007-10-30 | 15214.161 | 7 | +4 | 0.02% | 106,499 |
| 2007-09-05 | 2007-09-03 | 23208.042 | 3 | -2 | 0.01% | 69,624 |
| 2007-09-04 | 2007-08-31 | 20887.238 | 5 | +2 | 0.01% | 104,436 |
| 2007-08-10 | 2007-08-08 | 18566.434 | 3 | -1 | 0.01% | 55,699 |
| 2007-07-30 | 2007-07-26 | 27849.650 | 4 | +2 | 0.01% | 111,399 |
| 2007-07-20 | 2007-07-18 | 27076.049 | 2 | +2 | 0.00% | 54,152 |
| 2007-07-18 | 2007-07-16 | 29396.853 | 0 | -2 | ||
| 2007-07-17 | 2007-07-13 | 27076.049 | 2 | +2 | 0.00% | 54,152 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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