History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -16,000 | ||
| 2013-07-08 | 2013-07-04 | 0.350 | 16,000 | -64,000 | 0.00% | 5,600 |
| 2013-06-21 | 2013-06-19 | 0.325 | 80,000 | +64,000 | 0.00% | 26,000 |
| 2010-12-23 | 2010-12-21 | 1.145 | 16,000 | -217,000 | 0.00% | 18,320 |
| 2010-12-13 | 2010-12-09 | 1.245 | 233,000 | -12,000 | 0.02% | 290,085 |
| 2010-12-07 | 2010-12-03 | 1.300 | 245,000 | -235,000 | 0.03% | 318,500 |
| 2010-12-06 | 2010-12-02 | 1.300 | 480,000 | -18,000 | 0.05% | 624,000 |
| 2010-12-01 | 2010-11-29 | 1.275 | 498,000 | -4,000 | 0.05% | 634,950 |
| 2010-11-16 | 2010-11-12 | 1.400 | 502,000 | -4,000 | 0.05% | 702,800 |
| 2010-11-10 | 2010-11-08 | 1.600 | 506,000 | -20,000 | 0.06% | 809,600 |
| 2010-11-08 | 2010-11-04 | 1.550 | 526,000 | -2,000,000 | 0.06% | 815,300 |
| 2010-11-05 | 2010-11-03 | 1.475 | 2,526,000 | -3,886,000 | 0.28% | 3,725,850 |
| 2010-11-04 | 2010-11-02 | 1.450 | 6,412,000 | -1,084,000 | 0.73% | 9,297,400 |
| 2010-11-03 | 2010-11-01 | 1.500 | 7,496,000 | -2,000,000 | 0.85% | 11,244,000 |
| 2010-11-02 | 2010-10-29 | 1.425 | 9,496,000 | -2,090,000 | 1.08% | 13,531,800 |
| 2010-10-25 | 2010-10-21 | 1.350 | 11,586,000 | -30,000 | 1.31% | 15,641,100 |
| 2010-10-15 | 2010-10-13 | 1.250 | 11,616,000 | -40,000 | 1.32% | 14,520,000 |
| 2010-10-11 | 2010-10-07 | 1.100 | 11,656,000 | +80,000 | 1.32% | 12,821,600 |
| 2010-10-08 | 2010-10-06 | 1.095 | 11,576,000 | +370,000 | 1.31% | 12,675,720 |
| 2010-07-07 | 2010-07-05 | 1.200 | 11,206,000 | -10,000 | 1.52% | 13,447,200 |
| 2010-06-29 | 2010-06-25 | 1.235 | 11,216,000 | -56,000 | 1.52% | 13,851,760 |
| 2010-06-23 | 2010-06-21 | 1.275 | 11,272,000 | -44,000 | 1.53% | 14,371,800 |
| 2010-05-26 | 2010-05-24 | 1.215 | 11,316,000 | -20,000 | 1.57% | 13,748,940 |
| 2010-05-25 | 2010-05-20 | 1.185 | 11,336,000 | -20,000 | 1.57% | 13,433,160 |
| 2010-05-24 | 2010-05-19 | 1.245 | 11,356,000 | +20,000 | 1.57% | 14,138,220 |
| 2010-05-20 | 2010-05-18 | 1.300 | 11,336,000 | +24,000 | 1.57% | 14,736,800 |
| 2010-05-18 | 2010-05-14 | 1.400 | 11,312,000 | -60,000 | 1.58% | 15,836,800 |
| 2010-05-14 | 2010-05-12 | 1.325 | 11,372,000 | +60,000 | 1.59% | 15,067,900 |
| 2010-04-30 | 2010-04-28 | 1.475 | 11,312,000 | -36,000 | 1.58% | 16,685,200 |
| 2010-04-27 | 2010-04-23 | 1.525 | 11,348,000 | +10,000 | 1.58% | 17,305,700 |
| 2010-04-26 | 2010-04-22 | 1.400 | 11,338,000 | -90,000 | 1.58% | 15,873,200 |
| 2010-04-21 | 2010-04-19 | 1.525 | 11,428,000 | +56,000 | 1.59% | 17,427,700 |
| 2010-04-19 | 2010-04-15 | 1.625 | 11,372,000 | +10,000 | 1.59% | 18,479,500 |
| 2010-04-15 | 2010-04-13 | 1.700 | 11,362,000 | -6,000 | 1.58% | 19,315,400 |
| 2010-04-14 | 2010-04-12 | 1.650 | 11,368,000 | +16,000 | 1.59% | 18,757,200 |
| 2010-04-09 | 2010-04-07 | 1.775 | 11,352,000 | +40,000 | 1.60% | 20,149,800 |
| 2010-02-24 | 2010-02-22 | 1.400 | 11,312,000 | -14,000 | 1.72% | 15,836,800 |
| 2010-02-09 | 2010-02-05 | 1.250 | 11,326,000 | +20,000 | 1.72% | 14,157,500 |
| 2010-01-19 | 2010-01-15 | 1.400 | 11,306,000 | +36,000 | 1.72% | 15,828,400 |
| 2010-01-18 | 2010-01-14 | 1.375 | 11,270,000 | +100,000 | 1.84% | 15,496,250 |
| 2010-01-12 | 2010-01-08 | 1.500 | 11,170,000 | -20,000 | 1.82% | 16,755,000 |
| 2010-01-11 | 2010-01-07 | 1.525 | 11,190,000 | +20,000 | 1.83% | 17,064,750 |
| 2010-01-07 | 2010-01-05 | 1.500 | 11,170,000 | -160,000 | 1.82% | 16,755,000 |
| 2009-12-18 | 2009-12-16 | 1.275 | 11,330,000 | +156,000 | 1.85% | 14,445,750 |
| 2009-11-16 | 2009-11-12 | 1.400 | 11,174,000 | -36,000 | 1.82% | 15,643,600 |
| 2009-11-13 | 2009-11-11 | 1.300 | 11,210,000 | -40,000 | 1.83% | 14,573,000 |
| 2009-09-29 | 2009-09-25 | 1.525 | 11,250,000 | -400,000 | 1.89% | 17,156,250 |
| 2009-09-28 | 2009-09-24 | 1.525 | 11,650,000 | -400,000 | 1.96% | 17,766,250 |
| 2009-09-25 | 2009-09-23 | 1.550 | 12,050,000 | -400,000 | 2.02% | 18,677,500 |
| 2009-09-04 | 2009-09-02 | 1.300 | 12,450,000 | +9,960,500 | 2.29% | 16,185,000 |
| 2009-08-21 | 2009-08-19 | 1.260 | 2,489,500 | -9,958,000 | 0.47% | 3,136,770 |
| 2009-08-07 | 2009-08-05 | 1.380 | 12,447,500 | -17,500 | 2.34% | 17,177,550 |
| 2009-05-05 | 2009-04-30 | 0.740 | 12,465,000 | -5,000 | 2.37% | 9,224,100 |
| 2008-09-23 | 2008-09-19 | 0.820 | 12,470,000 | +5,000 | 2.37% | 10,225,400 |
| 2008-09-17 | 2008-09-12 | 0.900 | 12,465,000 | +95,000 | 2.37% | 11,218,500 |
| 2008-06-05 | 2008-06-03 | 1.590 | 12,370,000 | +235,000 | 2.88% | 19,668,300 |
| 2008-05-14 | 2008-05-09 | 1.700 | 12,135,000 | +9,708,000 | 2.83% | 20,629,500 |
| 2008-04-28 | 2008-04-24 | 35.000 | 2,427,000 | -9,708,000 | 0.57% | 84,945,000 |
| 2008-04-25 | 2008-04-23 | 35.000 | 12,135,000 | +11,649,600 | 2.83% | 424,725,000 |
| 2008-04-11 | 2008-04-09 | 34.600 | 485,400 | +9,800 | 2.83% | 16,794,840 |
| 2008-02-15 | 2008-02-13 | 50.000 | 475,600 | -400,000 | 2.97% | 23,780,000 |
| 2008-01-21 | 2008-01-17 | 31.000 | 875,600 | -403,000 | 5.47% | 27,143,600 |
| 2007-11-09 | 2007-11-07 | 9.000 | 1,278,600 | -5,400 | 7.99% | 11,507,400 |
| 2007-11-08 | 2007-11-06 | 9.500 | 1,284,000 | -4,000 | 8.03% | 12,198,000 |
| 2007-06-26 | 2007-06-22 | 11.100 | 1,288,000 | 8.05% | 14,296,800 |
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