History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-24 | 2023-05-22 | 0.400 | 0 | +0 | ||
| 2023-05-23 | 2023-05-19 | 0.400 | 0 | -400,000 | ||
| 2021-03-09 | 2021-03-05 | 0.370 | 400,000 | +400,000 | 0.01% | 148,000 |
| 2021-01-15 | 2021-01-13 | 0.400 | 0 | -80,000 | ||
| 2020-12-16 | 2020-12-14 | 0.500 | 80,000 | +80,000 | 0.00% | 40,000 |
| 2019-09-30 | 2019-09-26 | 0.290 | 0 | -198,203,175 | ||
| 2019-09-19 | 2019-09-17 | 0.286 | 198,203,175 | +1,159,083 | 4.94% | 56,723,718 |
| 2019-05-08 | 2019-05-06 | 0.409 | 197,044,092 | -48,918 | 4.94% | 80,560,000 |
| 2019-05-07 | 2019-05-03 | 0.465 | 197,093,010 | +48,918 | 4.94% | 91,659,750 |
| 2018-09-18 | 2018-09-14 | 0.404 | 197,044,092 | -1,956,743 | 4.94% | 79,553,000 |
| 2018-02-12 | 2018-02-08 | 0.521 | 199,000,835 | -9,784 | 4.99% | 103,734,000 |
| 2017-10-31 | 2017-10-27 | 0.705 | 199,010,619 | -48,919 | 4.99% | 140,352,900 |
| 2017-10-27 | 2017-10-25 | 0.675 | 199,059,538 | -78,269 | 4.99% | 134,283,600 |
| 2017-10-26 | 2017-10-24 | 0.675 | 199,137,807 | +78,269 | 4.99% | 134,336,400 |
| 2017-10-17 | 2017-10-13 | 0.593 | 199,059,538 | -97,837 | 4.99% | 118,006,800 |
| 2017-10-16 | 2017-10-12 | 0.634 | 199,157,375 | +97,837 | 4.99% | 126,207,200 |
| 2017-09-01 | 2017-08-30 | 0.542 | 199,059,538 | -146,756 | 4.99% | 107,833,800 |
| 2017-08-01 | 2017-07-28 | 0.593 | 199,206,294 | -146,755 | 4.99% | 118,093,800 |
| 2017-07-24 | 2017-07-20 | 0.593 | 199,353,049 | +56,745 | 5.00% | 118,180,800 |
| 2017-07-21 | 2017-07-19 | 0.613 | 199,296,304 | +285,685 | 4.99% | 122,221,200 |
| 2017-07-14 | 2017-07-12 | 0.658 | 199,010,619 | +10,456,490 | 4.99% | 130,961,107 |
| 2017-05-02 | 2017-04-27 | 1.090 | 188,554,129 | -9,270 | 4.99% | 205,444,100 |
| 2017-04-28 | 2017-04-26 | 1.079 | 188,563,399 | +9,270 | 4.99% | 203,420,000 |
| 2017-04-18 | 2017-04-12 | 1.144 | 188,554,129 | -9,270 | 4.99% | 215,614,600 |
| 2017-04-13 | 2017-04-11 | 1.144 | 188,563,399 | -9,269 | 4.99% | 215,625,200 |
| 2017-04-03 | 2017-03-30 | 1.154 | 188,572,668 | +5,561 | 4.99% | 217,670,100 |
| 2017-03-27 | 2017-03-23 | 1.111 | 188,567,107 | -22,247 | 4.99% | 209,526,721 |
| 2017-03-24 | 2017-03-22 | 1.122 | 188,589,354 | +7,416 | 4.99% | 211,585,920 |
| 2017-03-23 | 2017-03-21 | 1.133 | 188,581,938 | +9,270 | 4.99% | 213,612,000 |
| 2017-03-14 | 2017-03-10 | 1.144 | 188,572,668 | -27,809 | 4.99% | 215,635,800 |
| 2017-03-01 | 2017-02-27 | 1.241 | 188,600,477 | +18,539 | 4.99% | 233,979,000 |
| 2017-02-03 | 2017-02-01 | 1.165 | 188,581,938 | -27,809 | 4.99% | 219,715,200 |
| 2017-01-13 | 2017-01-11 | 1.176 | 188,609,747 | +27,809 | 4.99% | 221,782,300 |
| 2017-01-09 | 2017-01-05 | 1.176 | 188,581,938 | +27,809 | 4.99% | 221,749,600 |
| 2016-12-20 | 2016-12-16 | 1.241 | 188,554,129 | -37,079 | 4.99% | 233,921,500 |
| 2016-12-16 | 2016-12-14 | 1.241 | 188,591,208 | -3,707 | 4.99% | 233,967,500 |
| 2016-12-08 | 2016-12-06 | 1.305 | 188,594,915 | +3,707 | 4.99% | 246,179,339 |
| 2016-11-25 | 2016-11-23 | 1.348 | 188,591,208 | +37,079 | 4.99% | 254,312,501 |
| 2016-08-08 | 2016-08-04 | 1.456 | 188,554,129 | -37,079 | 4.99% | 274,603,500 |
| 2016-07-28 | 2016-07-26 | 1.467 | 188,591,208 | +37,079 | 4.99% | 276,692,001 |
| 2016-07-26 | 2016-07-22 | 1.381 | 188,554,129 | -46,348 | 4.99% | 260,364,800 |
| 2016-06-13 | 2016-06-08 | 1.437 | 188,600,477 | +4,567,668 | 4.99% | 271,062,802 |
| 2016-05-23 | 2016-05-19 | 1.382 | 184,032,809 | -45,225,797 | 4.99% | 254,324,999 |
| 2016-03-22 | 2016-03-18 | 1.504 | 229,258,606 | -36,180 | 6.21% | 344,705,601 |
| 2016-03-08 | 2016-03-04 | 1.437 | 229,294,786 | -72,361 | 6.21% | 329,550,000 |
| 2016-03-04 | 2016-03-02 | 1.161 | 229,367,147 | +108,541 | 6.22% | 266,258,999 |
| 2015-11-26 | 2015-11-24 | 1.879 | 229,258,606 | -18,090 | 6.21% | 430,882,001 |
| 2015-11-18 | 2015-11-16 | 1.868 | 229,276,696 | -68,743 | 6.21% | 428,381,200 |
| 2015-11-17 | 2015-11-13 | 1.868 | 229,345,439 | +18,090 | 6.22% | 428,509,640 |
| 2015-11-16 | 2015-11-12 | 1.902 | 229,327,349 | +32,563 | 6.22% | 436,081,920 |
| 2015-11-13 | 2015-11-11 | 1.891 | 229,294,786 | -68,743 | 6.21% | 433,485,000 |
| 2015-11-12 | 2015-11-10 | 1.868 | 229,363,529 | +3,618 | 6.22% | 428,543,439 |
| 2015-11-11 | 2015-11-09 | 1.924 | 229,359,911 | +83,215 | 6.22% | 441,215,279 |
| 2015-11-10 | 2015-11-06 | 2.001 | 229,276,696 | +18,090 | 6.21% | 458,798,800 |
| 2015-11-09 | 2015-11-05 | 1.979 | 229,258,606 | -30,753 | 6.21% | 453,693,401 |
| 2015-11-06 | 2015-11-04 | 1.957 | 229,289,359 | -1,809 | 6.21% | 448,684,380 |
| 2015-11-05 | 2015-11-03 | 1.924 | 229,291,168 | -9,045 | 6.21% | 441,083,040 |
| 2015-11-04 | 2015-11-02 | 1.879 | 229,300,213 | -1,809 | 6.22% | 430,960,199 |
| 2015-11-03 | 2015-10-30 | 1.968 | 229,302,022 | -3,618 | 6.22% | 451,244,239 |
| 2015-11-02 | 2015-10-29 | 1.979 | 229,305,640 | +47,034 | 6.22% | 453,786,479 |
| 2015-10-15 | 2015-10-13 | 1.968 | 229,258,606 | -18,090 | 6.21% | 451,158,801 |
| 2015-10-13 | 2015-10-09 | 1.780 | 229,276,696 | -18,090 | 6.21% | 408,102,800 |
| 2015-10-12 | 2015-10-08 | 1.769 | 229,294,786 | +3,618 | 6.21% | 405,600,000 |
| 2015-10-09 | 2015-10-07 | 1.769 | 229,291,168 | -57,889 | 6.21% | 405,593,600 |
| 2015-10-08 | 2015-10-06 | 1.736 | 229,349,057 | +28,944 | 6.22% | 398,089,200 |
| 2015-10-07 | 2015-10-05 | 1.758 | 229,320,113 | -10,854 | 6.22% | 403,109,521 |
| 2015-10-05 | 2015-09-30 | 1.758 | 229,330,967 | +72,361 | 6.22% | 403,128,600 |
| 2015-10-02 | 2015-09-29 | 1.791 | 229,258,606 | -57,889 | 6.21% | 410,605,201 |
| 2015-09-30 | 2015-09-25 | 1.802 | 229,316,495 | -5,427 | 6.22% | 413,244,121 |
| 2015-09-29 | 2015-09-24 | 1.780 | 229,321,922 | +45,226 | 6.22% | 408,183,301 |
| 2015-09-25 | 2015-09-23 | 1.852 | 229,276,696 | -16,281 | 6.21% | 424,676,493 |
| 2015-09-24 | 2015-09-22 | 1.875 | 229,292,977 | +3,445,630 | 6.21% | 429,854,608 |
| 2015-09-23 | 2015-09-21 | 1.863 | 225,847,347 | +62,357 | 6.22% | 420,859,800 |
| 2015-09-22 | 2015-09-18 | 1.875 | 225,784,990 | -55,231 | 6.21% | 423,278,199 |
| 2015-09-21 | 2015-09-17 | 1.751 | 225,840,221 | +46,323 | 6.22% | 395,494,321 |
| 2015-09-18 | 2015-09-16 | 1.762 | 225,793,898 | -65,920 | 6.21% | 397,947,899 |
| 2015-09-17 | 2015-09-15 | 1.718 | 225,859,818 | +10,689 | 6.22% | 387,922,319 |
| 2015-09-16 | 2015-09-14 | 1.718 | 225,849,129 | +46,322 | 6.22% | 387,903,960 |
| 2015-09-15 | 2015-09-11 | 1.774 | 225,802,807 | -17,816 | 6.21% | 400,498,401 |
| 2015-09-14 | 2015-09-10 | 1.762 | 225,820,623 | +8,908 | 6.21% | 397,995,000 |
| 2015-09-11 | 2015-09-09 | 1.819 | 225,811,715 | +26,725 | 6.21% | 410,653,801 |
| 2015-09-09 | 2015-09-07 | 1.661 | 225,784,990 | -35,633 | 6.21% | 375,120,799 |
| 2015-09-08 | 2015-09-04 | 1.594 | 225,820,623 | +17,816 | 6.21% | 359,970,000 |
| 2015-09-07 | 2015-09-02 | 1.695 | 225,802,807 | +17,817 | 6.21% | 382,754,801 |
| 2015-08-06 | 2015-08-04 | 2.223 | 225,784,990 | -81,955 | 6.21% | 501,850,799 |
| 2015-08-05 | 2015-08-03 | 2.223 | 225,866,945 | +69,483 | 6.84% | 502,032,960 |
| 2015-08-04 | 2015-07-31 | 2.245 | 225,797,462 | +12,472 | 6.84% | 506,948,001 |
| 2015-07-31 | 2015-07-29 | 2.245 | 225,784,990 | +8,908 | 6.84% | 506,919,999 |
| 2015-05-18 | 2015-05-14 | 2.627 | 225,776,082 | -267,243,341 | 6.89% | 593,072,999 |
| 2015-05-11 | 2015-05-07 | 2.487 | 493,019,423 | +7,931,182 | 15.05% | 1,226,247,592 |
| 2015-04-23 | 2015-04-21 | 2.578 | 485,088,241 | -17,529 | 16.37% | 1,250,797,001 |
| 2015-04-21 | 2015-04-17 | 2.578 | 485,105,770 | +8,764 | 16.37% | 1,250,842,199 |
| 2015-04-17 | 2015-04-15 | 2.385 | 485,097,006 | -17,529 | 16.37% | 1,156,731,401 |
| 2015-04-16 | 2015-04-14 | 2.339 | 485,114,535 | +26,294 | 16.37% | 1,134,634,000 |
| 2015-04-15 | 2015-04-13 | 2.681 | 485,088,241 | -52,589 | 16.37% | 1,300,607,501 |
| 2015-04-13 | 2015-04-09 | 2.202 | 485,140,830 | +43,824 | 16.37% | 1,068,274,301 |
| 2015-03-30 | 2015-03-26 | 1.871 | 485,097,006 | +17,530 | 16.37% | 907,674,401 |
| 2015-03-25 | 2015-03-23 | 1.814 | 485,079,476 | +35,059 | 16.37% | 879,969,600 |
| 2015-03-13 | 2015-03-11 | 1.746 | 485,044,417 | -12,270 | 16.37% | 846,702,000 |
| 2015-03-06 | 2015-03-04 | 1.734 | 485,056,687 | -5,259 | 16.37% | 841,189,279 |
| 2015-03-05 | 2015-03-03 | 1.734 | 485,061,946 | -43,824 | 16.37% | 841,198,399 |
| 2014-12-19 | 2014-12-17 | 1.415 | 485,105,770 | +17,529 | 16.37% | 686,302,799 |
| 2014-12-10 | 2014-12-08 | 1.506 | 485,088,241 | +87,648,070 | 16.37% | 730,554,000 |
| 2014-12-02 | 2014-11-28 | 1.563 | 397,440,171 | +43,824 | 13.41% | 621,226,500 |
| 2014-11-05 | 2014-11-03 | 1.837 | 397,396,347 | -52,589 | 13.35% | 729,974,000 |
| 2014-11-04 | 2014-10-31 | 1.768 | 397,448,936 | +52,589 | 13.36% | 702,863,000 |
| 2014-10-07 | 2014-10-03 | 2.054 | 397,396,347 | -96,413 | 13.35% | 816,120,000 |
| 2014-10-06 | 2014-09-30 | 1.917 | 397,492,760 | +96,413 | 13.36% | 761,896,800 |
| 2014-09-08 | 2014-09-04 | 2.619 | 397,396,347 | -438,240,348 | 14.73% | 1,040,679,224 |
| 2014-09-05 | 2014-09-03 | 2.607 | 835,636,695 | +9,203,048 | 30.98% | 2,178,678,254 |
| 2014-07-14 | 2014-07-10 | 2.077 | 826,433,647 | -69,347 | 30.98% | 1,716,119,999 |
| 2014-07-11 | 2014-07-09 | 2.053 | 826,502,994 | +69,347 | 30.99% | 1,697,194,401 |
| 2014-05-30 | 2014-05-28 | 2.127 | 826,433,647 | +15,067,574 | 30.98% | 1,757,700,472 |
| 2014-04-15 | 2014-04-11 | 2.103 | 811,366,073 | -8,510 | 30.98% | 1,706,586,001 |
| 2014-04-08 | 2014-04-04 | 1.857 | 811,374,583 | +8,510 | 30.98% | 1,506,387,800 |
| 2014-04-04 | 2014-04-02 | 1.892 | 811,366,073 | -127,653,567 | 30.98% | 1,534,974,001 |
| 2014-03-18 | 2014-03-14 | 1.962 | 939,019,640 | +556,058,939 | 35.86% | 1,842,678,000 |
| 2014-03-14 | 2014-03-12 | 1.680 | 382,960,701 | -17,021 | 14.62% | 643,499,999 |
| 2014-03-13 | 2014-03-11 | 1.669 | 382,977,722 | +17,021 | 14.62% | 639,028,400 |
| 2014-02-28 | 2014-02-26 | 1.304 | 382,960,701 | +382,960,701 | 14.62% | 499,499,999 |
| 2012-04-24 | 2012-04-20 | 3.480 | 0 |
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