History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-30 | 2019-10-28 | 1.490 | 0 | +0 | ||
| 2019-10-29 | 2019-10-25 | 1.490 | 0 | -17,865,000 | ||
| 2019-07-29 | 2019-07-25 | 1.400 | 17,865,000 | -10,737,000 | 1.74% | 25,011,000 |
| 2018-11-26 | 2018-11-22 | 1.060 | 28,602,000 | +51,000 | 2.79% | 30,318,120 |
| 2018-11-23 | 2018-11-21 | 1.060 | 28,551,000 | +257,000 | 2.78% | 30,264,060 |
| 2018-11-22 | 2018-11-20 | 1.060 | 28,294,000 | +38,000 | 2.76% | 29,991,640 |
| 2018-11-20 | 2018-11-16 | 1.060 | 28,256,000 | +301,000 | 2.75% | 29,951,360 |
| 2018-11-19 | 2018-11-15 | 1.060 | 27,955,000 | +153,000 | 2.72% | 29,632,300 |
| 2018-11-16 | 2018-11-14 | 1.060 | 27,802,000 | +101,000 | 2.71% | 29,470,120 |
| 2018-11-15 | 2018-11-13 | 1.060 | 27,701,000 | +49,000 | 2.70% | 29,363,060 |
| 2018-11-13 | 2018-11-09 | 1.060 | 27,652,000 | +291,000 | 2.69% | 29,311,120 |
| 2018-11-12 | 2018-11-08 | 1.060 | 27,361,000 | +6,000 | 2.67% | 29,002,660 |
| 2018-11-09 | 2018-11-07 | 1.060 | 27,355,000 | +50,000 | 2.67% | 28,996,300 |
| 2018-11-07 | 2018-11-05 | 1.060 | 27,305,000 | +11,000 | 2.66% | 28,943,300 |
| 2018-11-05 | 2018-11-01 | 1.060 | 27,294,000 | +20,000 | 2.66% | 28,931,640 |
| 2018-11-02 | 2018-10-31 | 1.060 | 27,274,000 | +45,000 | 2.66% | 28,910,440 |
| 2018-11-01 | 2018-10-30 | 1.060 | 27,229,000 | +35,000 | 2.65% | 28,862,740 |
| 2018-10-30 | 2018-10-26 | 1.060 | 27,194,000 | +179,000 | 2.65% | 28,825,640 |
| 2018-10-29 | 2018-10-25 | 1.060 | 27,015,000 | +458,000 | 2.63% | 28,635,900 |
| 2018-10-26 | 2018-10-24 | 1.060 | 26,557,000 | +209,000 | 2.59% | 28,150,420 |
| 2018-10-25 | 2018-10-23 | 1.060 | 26,348,000 | +31,000 | 2.57% | 27,928,880 |
| 2018-10-24 | 2018-10-22 | 1.060 | 26,317,000 | +96,000 | 2.56% | 27,896,020 |
| 2018-10-23 | 2018-10-19 | 1.050 | 26,221,000 | +3,000 | 2.55% | 27,532,050 |
| 2018-10-22 | 2018-10-18 | 1.050 | 26,218,000 | +81,000 | 2.55% | 27,528,900 |
| 2018-10-19 | 2018-10-16 | 1.060 | 26,137,000 | +93,000 | 2.55% | 27,705,220 |
| 2018-10-18 | 2018-10-15 | 1.060 | 26,044,000 | +81,000 | 2.54% | 27,606,640 |
| 2018-10-16 | 2018-10-12 | 1.060 | 25,963,000 | +325,000 | 2.53% | 27,520,780 |
| 2018-10-15 | 2018-10-11 | 1.060 | 25,638,000 | +66,000 | 2.50% | 27,176,280 |
| 2018-10-12 | 2018-10-10 | 1.060 | 25,572,000 | +56,000 | 2.49% | 27,106,320 |
| 2018-10-11 | 2018-10-09 | 1.060 | 25,516,000 | +17,000 | 2.49% | 27,046,960 |
| 2018-10-10 | 2018-10-08 | 1.080 | 25,499,000 | +2,719,000 | 2.48% | 27,538,920 |
| 2018-10-09 | 2018-10-05 | 1.100 | 22,780,000 | +120,000 | 2.22% | 25,058,000 |
| 2018-10-08 | 2018-10-04 | 1.100 | 22,660,000 | +35,000 | 2.21% | 24,926,000 |
| 2018-10-02 | 2018-09-27 | 1.110 | 22,625,000 | +27,000 | 2.20% | 25,113,750 |
| 2018-09-28 | 2018-09-26 | 1.100 | 22,598,000 | +11,000 | 2.20% | 24,857,800 |
| 2018-09-24 | 2018-09-20 | 1.110 | 22,587,000 | +5,000 | 2.20% | 25,071,570 |
| 2018-09-21 | 2018-09-19 | 1.100 | 22,582,000 | +61,000 | 2.20% | 24,840,200 |
| 2018-09-19 | 2018-09-17 | 1.100 | 22,521,000 | +28,000 | 2.19% | 24,773,100 |
| 2018-09-17 | 2018-09-13 | 1.100 | 22,493,000 | +177,000 | 2.19% | 24,742,300 |
| 2018-09-14 | 2018-09-12 | 1.100 | 22,316,000 | +98,000 | 2.17% | 24,547,600 |
| 2018-08-31 | 2018-08-29 | 1.130 | 22,218,000 | +20,000 | 2.16% | 25,106,340 |
| 2018-08-30 | 2018-08-28 | 1.110 | 22,198,000 | +417,000 | 2.16% | 24,639,780 |
| 2018-08-28 | 2018-08-24 | 1.130 | 21,781,000 | +60,000 | 2.12% | 24,612,530 |
| 2018-08-24 | 2018-08-22 | 1.100 | 21,721,000 | +94,000 | 2.12% | 23,893,100 |
| 2018-08-23 | 2018-08-21 | 1.100 | 21,627,000 | +1,006,000 | 2.11% | 23,789,700 |
| 2018-08-22 | 2018-08-20 | 1.090 | 20,621,000 | +955,000 | 2.01% | 22,476,890 |
| 2018-08-20 | 2018-08-16 | 1.080 | 19,666,000 | +22,000 | 1.92% | 21,239,280 |
| 2018-08-17 | 2018-08-15 | 1.080 | 19,644,000 | +159,000 | 1.91% | 21,215,520 |
| 2018-07-09 | 2018-07-05 | 1.040 | 19,485,000 | +2,000 | 1.90% | 20,264,400 |
| 2018-07-06 | 2018-07-04 | 1.040 | 19,483,000 | +815,000 | 1.90% | 20,262,320 |
| 2018-07-05 | 2018-07-03 | 1.040 | 18,668,000 | +61,000 | 1.82% | 19,414,720 |
| 2018-07-04 | 2018-06-29 | 1.060 | 18,607,000 | +152,000 | 1.81% | 19,723,420 |
| 2018-07-03 | 2018-06-28 | 1.070 | 18,455,000 | +6,000 | 1.80% | 19,746,850 |
| 2018-06-29 | 2018-06-27 | 1.100 | 18,449,000 | +345,000 | 1.80% | 20,293,900 |
| 2018-06-28 | 2018-06-26 | 1.050 | 18,104,000 | +21,000 | 1.76% | 19,009,200 |
| 2018-05-09 | 2018-05-07 | 1.130 | 18,083,000 | +40,000 | 1.76% | 20,433,790 |
| 2018-05-08 | 2018-05-04 | 1.050 | 18,043,000 | +61,000 | 1.76% | 18,945,150 |
| 2018-05-03 | 2018-04-30 | 1.000 | 17,982,000 | +13,000 | 1.75% | 17,982,000 |
| 2018-05-02 | 2018-04-27 | 1.000 | 17,969,000 | +331,000 | 1.75% | 17,969,000 |
| 2018-04-30 | 2018-04-26 | 1.000 | 17,638,000 | +24,000 | 1.72% | 17,638,000 |
| 2018-04-26 | 2018-04-24 | 1.000 | 17,614,000 | +30,000 | 1.72% | 17,614,000 |
| 2018-04-25 | 2018-04-23 | 1.000 | 17,584,000 | +10,000 | 1.71% | 17,584,000 |
| 2018-04-24 | 2018-04-20 | 1.000 | 17,574,000 | +95,000 | 1.71% | 17,574,000 |
| 2018-04-23 | 2018-04-19 | 0.990 | 17,479,000 | +74,000 | 1.70% | 17,304,210 |
| 2018-04-20 | 2018-04-18 | 1.000 | 17,405,000 | +86,000 | 1.70% | 17,405,000 |
| 2018-04-19 | 2018-04-17 | 1.000 | 17,319,000 | +303,000 | 1.69% | 17,319,000 |
| 2018-04-18 | 2018-04-16 | 1.000 | 17,016,000 | +131,000 | 1.66% | 17,016,000 |
| 2018-04-17 | 2018-04-13 | 1.000 | 16,885,000 | +11,000 | 1.65% | 16,885,000 |
| 2018-04-16 | 2018-04-12 | 1.000 | 16,874,000 | +83,000 | 1.64% | 16,874,000 |
| 2018-04-13 | 2018-04-11 | 1.000 | 16,791,000 | +54,000 | 1.64% | 16,791,000 |
| 2018-03-27 | 2018-03-23 | 1.020 | 16,737,000 | +16,000,000 | 1.63% | 17,071,740 |
| 2017-10-30 | 2017-10-26 | 0.980 | 737,000 | +737,000 | 0.07% | 722,260 |
| 2016-09-08 | 2016-09-06 | 1.190 | 0 | -20,000 | ||
| 2016-06-30 | 2016-06-28 | 1.170 | 20,000 | -20,000 | 0.00% | 23,400 |
| 2016-03-16 | 2016-03-14 | 0.860 | 40,000 | -30,000 | 0.00% | 34,400 |
| 2016-03-11 | 2016-03-09 | 0.820 | 70,000 | -30,000 | 0.01% | 57,400 |
| 2016-03-03 | 2016-03-01 | 0.770 | 100,000 | +20,000 | 0.01% | 77,000 |
| 2016-02-24 | 2016-02-22 | 0.710 | 80,000 | +20,000 | 0.01% | 56,800 |
| 2016-02-22 | 2016-02-18 | 0.730 | 60,000 | +20,000 | 0.01% | 43,800 |
| 2015-07-13 | 2015-07-09 | 0.980 | 40,000 | +20,000 | 0.00% | 39,200 |
| 2015-07-07 | 2015-07-03 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2015-04-17 | 2015-04-15 | 1.520 | 0 | -20,000 | ||
| 2015-03-25 | 2015-03-23 | 0.940 | 20,000 | +20,000 | 0.00% | 18,800 |
| 2013-11-18 | 2013-11-14 | 1.950 | 0 | -20,000 | ||
| 2013-09-23 | 2013-09-18 | 1.610 | 20,000 | -28,000 | 0.00% | 32,200 |
| 2013-09-16 | 2013-09-12 | 1.630 | 48,000 | -15,000 | 0.00% | 78,240 |
| 2013-09-02 | 2013-08-29 | 1.440 | 63,000 | +28,000 | 0.01% | 90,720 |
| 2013-08-27 | 2013-08-23 | 1.500 | 35,000 | -40,000 | 0.00% | 52,500 |
| 2013-08-22 | 2013-08-20 | 1.530 | 75,000 | +40,000 | 0.01% | 114,750 |
| 2013-07-29 | 2013-07-25 | 1.690 | 35,000 | -85,000 | 0.00% | 59,150 |
| 2013-07-26 | 2013-07-24 | 1.610 | 120,000 | -40,000 | 0.01% | 193,200 |
| 2013-07-17 | 2013-07-15 | 1.520 | 160,000 | +40,000 | 0.02% | 243,200 |
| 2013-07-08 | 2013-07-04 | 1.430 | 120,000 | +20,000 | 0.01% | 171,600 |
| 2013-05-31 | 2013-05-29 | 2.046 | 100,000 | +1,250 | 0.01% | 204,557 |
| 2013-02-22 | 2013-02-20 | 2.268 | 98,750 | -13,825 | 0.01% | 224,000 |
| 2013-01-21 | 2013-01-17 | 2.127 | 112,575 | -19,750 | 0.01% | 239,400 |
| 2013-01-15 | 2013-01-11 | 2.349 | 132,325 | +33,575 | 0.01% | 310,880 |
| 2012-12-06 | 2012-12-04 | 1.722 | 98,750 | -88,875 | 0.01% | 170,000 |
| 2012-11-22 | 2012-11-20 | 1.894 | 187,625 | -39,500 | 0.02% | 355,300 |
| 2012-10-18 | 2012-10-16 | 1.904 | 227,125 | -39,500 | 0.02% | 432,400 |
| 2012-09-24 | 2012-09-20 | 1.549 | 266,625 | +39,500 | 0.03% | 413,100 |
| 2012-09-17 | 2012-09-13 | 1.701 | 227,125 | -39,500 | 0.02% | 386,400 |
| 2012-09-12 | 2012-09-10 | 1.691 | 266,625 | +88,875 | 0.03% | 450,900 |
| 2012-08-10 | 2012-08-08 | 1.448 | 177,750 | +39,500 | 0.02% | 257,400 |
| 2012-08-08 | 2012-08-06 | 1.458 | 138,250 | +29,625 | 0.01% | 201,600 |
| 2012-05-31 | 2012-05-29 | 2.006 | 108,625 | +1,706 | 0.01% | 217,923 |
| 2012-04-23 | 2012-04-19 | 2.119 | 106,919 | +97,199 | 0.01% | 226,600 |
| 2012-03-14 | 2012-03-12 | 2.510 | 9,720 | -9,720 | 0.00% | 24,400 |
| 2012-03-13 | 2012-03-09 | 2.562 | 19,440 | +9,720 | 0.00% | 49,801 |
| 2012-02-13 | 2012-02-09 | 2.726 | 9,720 | -77,759 | 0.00% | 26,500 |
| 2012-02-10 | 2012-02-08 | 2.603 | 87,479 | -8,748 | 0.01% | 227,700 |
| 2012-02-09 | 2012-02-07 | 2.572 | 96,227 | +86,507 | 0.01% | 247,500 |
| 2011-11-29 | 2011-11-25 | 2.181 | 9,720 | +9,720 | 0.00% | 21,200 |
| 2011-11-07 | 2011-11-03 | 2.757 | 0 | -48,599 | ||
| 2011-11-04 | 2011-11-02 | 2.778 | 48,599 | +48,599 | 0.00% | 134,999 |
| 2011-11-03 | 2011-11-01 | 2.644 | 0 | -19,440 | ||
| 2011-11-01 | 2011-10-28 | 2.870 | 19,440 | +19,440 | 0.00% | 55,801 |
| 2011-10-27 | 2011-10-25 | 2.253 | 0 | -38,880 | ||
| 2011-10-26 | 2011-10-24 | 2.274 | 38,880 | +38,880 | 0.00% | 88,401 |
| 2011-08-29 | 2011-08-25 | 2.230 | 0 | -53,018 | ||
| 2011-08-26 | 2011-08-24 | 2.013 | 53,018 | +53,018 | 0.01% | 106,701 |
| 2011-03-25 | 2011-03-23 | 6.517 | 0 | -9,529 | ||
| 2011-03-11 | 2011-03-09 | 6.443 | 9,529 | -19,058 | 0.00% | 61,399 |
| 2011-03-03 | 2011-03-01 | 6.317 | 28,587 | +19,058 | 0.00% | 180,598 |
| 2011-02-28 | 2011-02-24 | 6.296 | 9,529 | +9,529 | 0.00% | 59,999 |
| 2009-08-12 | 2009-08-10 | 3.948 | 0 | -94,470 | ||
| 2009-08-03 | 2009-07-30 | 3.112 | 94,470 | +94,470 | 0.01% | 294,001 |
| 2009-06-04 | 2009-06-02 | 3.567 | 0 | -3,779 | ||
| 2009-05-20 | 2009-05-18 | 2.730 | 3,779 | +58 | 0.00% | 10,318 |
| 2008-10-24 | 2008-10-22 | 1.462 | 3,721 | -11,163 | 0.00% | 5,440 |
| 2008-10-16 | 2008-10-14 | 0.795 | 14,884 | +11,163 | 0.00% | 11,840 |
| 2008-08-12 | 2008-08-08 | 2.634 | 3,721 | -59,538 | 0.00% | 9,800 |
| 2008-08-08 | 2008-08-05 | 2.634 | 63,259 | -26,047 | 0.01% | 166,601 |
| 2008-06-26 | 2008-06-24 | 2.451 | 89,306 | -7,443 | 0.01% | 218,879 |
| 2008-05-06 | 2008-05-02 | 2.677 | 96,749 | +1,180 | 0.01% | 259,000 |
| 2007-12-18 | 2007-12-14 | 2.514 | 95,569 | -69,838 | 0.01% | 240,241 |
| 2007-12-17 | 2007-12-13 | 2.742 | 165,407 | -102,921 | 0.02% | 453,599 |
| 2007-12-14 | 2007-12-12 | 2.786 | 268,328 | -55,136 | 0.04% | 747,521 |
| 2007-12-12 | 2007-12-10 | 3.025 | 323,464 | -7,351 | 0.04% | 978,562 |
| 2007-11-28 | 2007-11-26 | 2.982 | 330,815 | -18,379 | 0.04% | 986,400 |
| 2007-11-27 | 2007-11-23 | 2.884 | 349,194 | +18,379 | 0.05% | 1,007,001 |
| 2007-11-15 | 2007-11-13 | 3.058 | 330,815 | +80,866 | 0.04% | 1,011,600 |
| 2007-11-13 | 2007-11-09 | 3.178 | 249,949 | +55,136 | 0.03% | 794,240 |
| 2007-11-12 | 2007-11-08 | 3.199 | 194,813 | +36,757 | 0.03% | 623,279 |
| 2007-11-09 | 2007-11-07 | 3.286 | 158,056 | +147,029 | 0.02% | 519,440 |
| 2007-10-08 | 2007-10-04 | 3.363 | 11,027 | -18,379 | 0.00% | 37,079 |
| 2007-10-03 | 2007-09-28 | 3.548 | 29,406 | +18,379 | 0.00% | 104,321 |
| 2007-09-28 | 2007-09-25 | 3.743 | 11,027 | -22,054 | 0.00% | 41,279 |
| 2007-09-27 | 2007-09-24 | 3.885 | 33,081 | -11,028 | 0.00% | 128,518 |
| 2007-09-25 | 2007-09-21 | 3.820 | 44,109 | +18,379 | 0.01% | 168,481 |
| 2007-08-23 | 2007-08-21 | 3.493 | 25,730 | -47,784 | 0.00% | 89,880 |
| 2007-08-10 | 2007-08-08 | 3.972 | 73,514 | -33,082 | 0.01% | 291,998 |
| 2007-08-09 | 2007-08-07 | 3.820 | 106,596 | -7,351 | 0.01% | 407,160 |
| 2007-08-08 | 2007-08-06 | 4.135 | 113,947 | +7,351 | 0.01% | 471,198 |
| 2007-08-07 | 2007-08-03 | 4.407 | 106,596 | -91,893 | 0.01% | 469,800 |
| 2007-08-06 | 2007-08-02 | 4.483 | 198,489 | -25,730 | 0.03% | 889,920 |
| 2007-08-03 | 2007-08-01 | 4.473 | 224,219 | +18,379 | 0.03% | 1,002,840 |
| 2007-08-02 | 2007-07-31 | 4.614 | 205,840 | +11,027 | 0.03% | 949,758 |
| 2007-07-30 | 2007-07-26 | 4.048 | 194,813 | +18,378 | 0.03% | 788,639 |
| 2007-07-27 | 2007-07-25 | 3.841 | 176,435 | -7,351 | 0.02% | 677,761 |
| 2007-07-26 | 2007-07-24 | 3.809 | 183,786 | +47,784 | 0.02% | 700,000 |
| 2007-07-19 | 2007-07-17 | 3.025 | 136,002 | -3,675 | 0.02% | 411,441 |
| 2007-07-18 | 2007-07-16 | 3.036 | 139,677 | -80,866 | 0.02% | 424,079 |
| 2007-07-17 | 2007-07-13 | 3.156 | 220,543 | -18,379 | 0.03% | 695,999 |
| 2007-07-16 | 2007-07-12 | 2.895 | 238,922 | 0.03% | 691,600 |
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