History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -100,000 | ||
| 2022-03-17 | 2022-03-15 | 2.200 | 100,000 | +100,000 | 0.00% | 220,000 |
| 2010-09-06 | 2010-09-02 | 2.340 | 0 | -12,000 | ||
| 2010-09-03 | 2010-09-01 | 2.500 | 12,000 | +12,000 | 0.00% | 30,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 0 | -48,000 | ||
| 2010-09-01 | 2010-08-30 | 2.060 | 48,000 | +28,000 | 0.00% | 98,880 |
| 2010-02-12 | 2010-02-10 | 1.600 | 20,000 | -24,000 | 0.00% | 32,000 |
| 2010-02-11 | 2010-02-09 | 1.510 | 44,000 | +24,000 | 0.01% | 66,440 |
| 2010-01-26 | 2010-01-22 | 1.830 | 20,000 | +20,000 | 0.00% | 36,600 |
| 2010-01-14 | 2010-01-12 | 2.050 | 0 | -20,000 | ||
| 2010-01-13 | 2010-01-11 | 2.090 | 20,000 | +20,000 | 0.00% | 41,800 |
| 2009-12-18 | 2009-12-16 | 1.670 | 0 | -100,000 | ||
| 2009-12-17 | 2009-12-15 | 1.590 | 100,000 | -1,200,000 | 0.02% | 159,000 |
| 2009-12-16 | 2009-12-14 | 1.810 | 1,300,000 | -400,000 | 0.27% | 2,353,000 |
| 2009-09-24 | 2009-09-22 | 0.810 | 1,700,000 | -3,276,000 | 0.36% | 1,377,000 |
| 2009-07-09 | 2009-07-07 | 0.770 | 4,976,000 | -600,000 | 1.08% | 3,831,520 |
| 2009-07-03 | 2009-06-30 | 0.880 | 5,576,000 | -40,000 | 1.21% | 4,906,880 |
| 2009-07-02 | 2009-06-29 | 0.950 | 5,616,000 | +40,000 | 1.22% | 5,335,200 |
| 2009-05-18 | 2009-05-14 | 0.640 | 5,576,000 | -48,000 | 1.32% | 3,568,640 |
| 2009-04-28 | 2009-04-24 | 0.700 | 5,624,000 | -52,000 | 1.33% | 3,936,800 |
| 2009-04-27 | 2009-04-23 | 0.630 | 5,676,000 | +200,000 | 1.35% | 3,575,880 |
| 2009-04-24 | 2009-04-22 | 0.710 | 5,476,000 | +380,000 | 1.30% | 3,887,960 |
| 2009-04-22 | 2009-04-20 | 0.760 | 5,096,000 | +824,000 | 1.21% | 3,872,960 |
| 2009-04-21 | 2009-04-17 | 0.600 | 4,272,000 | +60,000 | 1.01% | 2,563,200 |
| 2009-02-25 | 2009-02-23 | 0.275 | 4,212,000 | -92,000 | 1.00% | 1,158,300 |
| 2008-12-10 | 2008-12-08 | 0.450 | 4,304,000 | -24,000 | 1.02% | 1,936,800 |
| 2007-07-27 | 2007-07-25 | 3.270 | 4,328,000 | +24,000 | 1.17% | 14,152,560 |
| 2007-07-26 | 2007-07-24 | 3.100 | 4,304,000 | -20,000 | 1.16% | 13,342,400 |
| 2007-07-24 | 2007-07-20 | 2.610 | 4,324,000 | +60,000 | 1.16% | 11,285,640 |
| 2007-07-20 | 2007-07-18 | 2.650 | 4,264,000 | +28,000 | 1.15% | 11,299,600 |
| 2007-07-09 | 2007-07-05 | 2.450 | 4,236,000 | -100,000 | 1.14% | 10,378,200 |
| 2007-07-03 | 2007-06-28 | 2.590 | 4,336,000 | +100,000 | 1.17% | 11,230,240 |
| 2007-06-26 | 2007-06-22 | 2.850 | 4,236,000 | 1.15% | 12,072,600 |
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