History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-14 | 2022-09-09 | 2.980 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 2.980 | 0 | -14,000 | ||
| 2017-05-22 | 2017-05-18 | 2.980 | 14,000 | -41,914,296 | 0.00% | 41,720 |
| 2017-05-16 | 2017-05-12 | 2.980 | 41,928,296 | +3,720,000 | 2.78% | 124,946,322 |
| 2017-05-10 | 2017-05-08 | 2.980 | 38,208,296 | +38,194,296 | 2.54% | 113,860,722 |
| 2016-01-28 | 2016-01-26 | 3.150 | 14,000 | -15,000 | 0.00% | 44,100 |
| 2016-01-27 | 2016-01-25 | 2.650 | 29,000 | +15,000 | 0.00% | 76,850 |
| 2015-03-03 | 2015-02-27 | 6.590 | 14,000 | -12,000 | 0.00% | 92,260 |
| 2015-03-02 | 2015-02-26 | 6.460 | 26,000 | +2,000 | 0.00% | 167,960 |
| 2015-02-26 | 2015-02-24 | 6.310 | 24,000 | +10,000 | 0.00% | 151,440 |
| 2015-02-25 | 2015-02-23 | 6.410 | 14,000 | -5,000 | 0.00% | 89,740 |
| 2015-02-24 | 2015-02-18 | 5.880 | 19,000 | +5,000 | 0.00% | 111,720 |
| 2014-12-11 | 2014-12-09 | 7.270 | 14,000 | -6,000 | 0.00% | 101,780 |
| 2014-12-10 | 2014-12-08 | 7.540 | 20,000 | +6,000 | 0.00% | 150,800 |
| 2014-11-10 | 2014-11-06 | 8.800 | 14,000 | -4,000 | 0.00% | 123,200 |
| 2014-10-30 | 2014-10-28 | 8.850 | 18,000 | -4,000 | 0.00% | 159,300 |
| 2014-10-28 | 2014-10-24 | 8.690 | 22,000 | +8,000 | 0.00% | 191,180 |
| 2014-09-25 | 2014-09-23 | 8.360 | 14,000 | +4,000 | 0.00% | 117,040 |
| 2014-09-24 | 2014-09-22 | 8.150 | 10,000 | +10,000 | 0.00% | 81,500 |
| 2014-07-25 | 2014-07-23 | 7.790 | 0 | -6,000 | ||
| 2014-06-18 | 2014-06-16 | 7.290 | 6,000 | +6,000 | 0.00% | 43,740 |
| 2014-05-26 | 2014-05-22 | 6.930 | 0 | -12,000 | ||
| 2014-05-23 | 2014-05-21 | 6.340 | 12,000 | +12,000 | 0.00% | 76,080 |
| 2014-04-22 | 2014-04-16 | 7.180 | 0 | -8,000 | ||
| 2014-04-15 | 2014-04-11 | 7.110 | 8,000 | +4,000 | 0.00% | 56,880 |
| 2014-04-03 | 2014-04-01 | 7.560 | 4,000 | +4,000 | 0.00% | 30,240 |
| 2014-03-27 | 2014-03-25 | 7.670 | 0 | -4,000 | ||
| 2014-03-21 | 2014-03-19 | 8.000 | 4,000 | +4,000 | 0.00% | 32,000 |
| 2014-03-04 | 2014-02-28 | 8.150 | 0 | -5,000 | ||
| 2014-03-03 | 2014-02-27 | 8.200 | 5,000 | +5,000 | 0.00% | 41,000 |
| 2014-02-21 | 2014-02-19 | 8.440 | 0 | -2,000 | ||
| 2014-02-10 | 2014-02-06 | 7.020 | 2,000 | +2,000 | 0.00% | 14,040 |
| 2014-01-29 | 2014-01-27 | 7.220 | 0 | -4,000 | ||
| 2014-01-24 | 2014-01-22 | 6.970 | 4,000 | +4,000 | 0.00% | 27,880 |
| 2014-01-22 | 2014-01-20 | 7.850 | 0 | -43,000 | ||
| 2014-01-21 | 2014-01-17 | 8.000 | 43,000 | +33,000 | 0.00% | 344,000 |
| 2014-01-20 | 2014-01-16 | 7.930 | 10,000 | -6,000 | 0.00% | 79,300 |
| 2014-01-17 | 2014-01-15 | 6.900 | 16,000 | +6,000 | 0.00% | 110,400 |
| 2014-01-16 | 2014-01-14 | 6.180 | 10,000 | +10,000 | 0.00% | 61,800 |
| 2014-01-15 | 2014-01-13 | 5.640 | 0 | -9,000 | ||
| 2014-01-14 | 2014-01-10 | 5.030 | 9,000 | +9,000 | 0.00% | 45,270 |
| 2011-03-16 | 2011-03-14 | 4.592 | 0 | -4,834 | ||
| 2011-03-15 | 2011-03-11 | 4.592 | 4,834 | +4,834 | 0.00% | 22,200 |
| 2010-10-05 | 2010-09-30 | 5.368 | 0 |
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