History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 -4,000
2015-07-16 2015-07-14 9.780 4,000 -16,000 0.00% 39,120
2015-07-15 2015-07-13 8.880 20,000 +16,000 0.01% 177,600
2015-07-10 2015-07-08 6.210 4,000 -16,000 0.00% 24,840
2015-07-09 2015-07-07 6.410 20,000 +16,000 0.01% 128,200
2015-06-17 2015-06-15 12.020 4,000 -2,000 0.00% 48,080
2015-06-10 2015-06-08 12.008 6,000 +34 0.00% 72,045
2015-06-08 2015-06-04 12.470 5,966 -9,944 0.00% 74,397
2015-05-28 2015-05-26 12.953 15,910 -29,831 0.01% 206,080
2015-05-26 2015-05-21 11.766 45,741 +9,944 0.03% 538,198
2015-05-22 2015-05-20 11.605 35,797 -19,888 0.02% 415,435
2015-05-21 2015-05-19 11.726 55,685 +19,888 0.03% 652,961
2015-05-18 2015-05-14 11.987 35,797 +19,887 0.02% 429,115
2015-05-12 2015-05-08 12.209 15,910 +1,989 0.01% 194,240
2015-05-08 2015-05-06 11.304 13,921 -9,944 0.01% 157,357
2015-04-17 2015-04-15 13.959 23,865 -3,977 0.01% 333,121
2015-04-16 2015-04-14 14.723 27,842 +1,988 0.02% 409,913
2015-04-15 2015-04-13 15.387 25,854 +5,967 0.01% 397,804
2015-04-13 2015-04-09 13.778 19,887 -99,438 0.01% 273,994
2015-04-10 2015-04-08 12.349 119,325 +75,573 0.07% 1,473,602
2015-04-09 2015-04-02 11.123 43,752 +15,910 0.02% 486,635
2015-04-08 2015-04-01 10.459 27,842 +27,842 0.02% 291,195
2015-04-02 2015-03-31 10.419 0 -31,820
2015-04-01 2015-03-30 10.197 31,820 +31,820 0.02% 324,481
2015-03-11 2015-03-09 9.725 0 -13,921
2015-03-05 2015-03-03 9.795 13,921 -19,888 0.01% 136,358
2015-03-04 2015-03-02 9.926 33,809 -9,943 0.02% 335,583
2015-03-03 2015-02-27 9.855 43,752 -1,989 0.02% 431,196
2015-03-02 2015-02-26 9.654 45,741 +9,944 0.03% 441,598
2015-02-27 2015-02-25 9.654 35,797 -13,922 0.02% 345,596
2015-02-24 2015-02-18 9.302 49,719 +23,865 0.03% 462,503
2015-02-13 2015-02-11 9.031 25,854 -7,955 0.01% 233,483
2015-02-12 2015-02-10 9.111 33,809 +3,978 0.02% 308,043
2015-02-05 2015-02-03 9.453 29,831 +7,955 0.02% 281,998
2015-02-02 2015-01-29 9.634 21,876 +1,989 0.01% 210,758
2015-01-30 2015-01-28 9.604 19,887 +5,966 0.01% 190,996
2015-01-27 2015-01-23 9.725 13,921 -33,809 0.01% 135,378
2015-01-26 2015-01-22 9.121 47,730 +3,978 0.03% 435,361
2015-01-23 2015-01-21 8.950 43,752 +29,831 0.02% 391,596
2015-01-16 2015-01-14 9.242 13,921 -19,888 0.01% 128,658
2015-01-15 2015-01-13 9.604 33,809 -25,853 0.02% 324,703
2015-01-14 2015-01-12 9.433 59,662 +11,932 0.03% 562,796
2015-01-13 2015-01-09 9.433 47,730 +11,933 0.03% 450,241
2015-01-12 2015-01-08 9.453 35,797 +7,955 0.02% 338,396
2015-01-09 2015-01-07 9.715 27,842 +13,921 0.02% 270,476
2015-01-08 2015-01-06 9.735 13,921 -17,899 0.01% 135,518
2015-01-07 2015-01-05 9.453 31,820 +17,899 0.02% 300,800
2014-12-29 2014-12-22 8.759 13,921 -25,854 0.01% 121,938
2014-12-23 2014-12-19 8.991 39,775 +25,854 0.02% 357,601
2014-12-22 2014-12-18 9.212 13,921 -9,944 0.01% 128,238
2014-12-17 2014-12-15 10.057 23,865 -9,944 0.01% 240,000
2014-12-16 2014-12-12 9.855 33,809 +9,944 0.02% 333,203
2014-12-15 2014-12-11 9.242 23,865 -19,887 0.01% 220,560
2014-12-12 2014-12-10 9.071 43,752 +19,887 0.02% 396,876
2014-12-11 2014-12-09 8.669 23,865 -9,944 0.01% 206,880
2014-12-10 2014-12-08 8.588 33,809 +23,865 0.02% 290,363
2014-12-08 2014-12-04 8.558 9,944 -29,831 0.01% 85,102
2014-12-05 2014-12-03 8.397 39,775 +3,978 0.02% 334,001
2014-12-04 2014-12-02 8.689 35,797 -53,697 0.02% 311,036
2014-12-03 2014-12-01 8.277 89,494 +79,550 0.05% 740,703
2014-12-02 2014-11-28 8.880 9,944 -15,910 0.01% 88,302
2014-12-01 2014-11-27 8.900 25,854 -13,921 0.01% 230,103
2014-11-28 2014-11-26 9.202 39,775 -75,572 0.02% 366,001
2014-11-27 2014-11-25 8.679 115,347 +9,943 0.06% 1,001,077
2014-11-26 2014-11-24 8.719 105,404 +15,910 0.06% 919,024
2014-11-25 2014-11-21 8.689 89,494 +53,697 0.05% 777,603
2014-11-24 2014-11-20 8.649 35,797 -3,978 0.02% 309,596
2014-11-21 2014-11-19 8.085 39,775 +39,775 0.02% 321,601
2014-11-13 2014-11-11 10.600 0 -59,662
2014-11-12 2014-11-10 9.453 59,662 +45,741 0.03% 563,996
2014-11-11 2014-11-07 8.156 13,921 -95,460 0.01% 113,538
2014-11-10 2014-11-06 8.045 109,381 +19,887 0.06% 879,999
2014-11-07 2014-11-05 7.904 89,494 +29,832 0.05% 707,403
2014-11-06 2014-11-04 8.096 59,662 -19,888 0.03% 482,997
2014-11-05 2014-11-03 7.904 79,550 +25,854 0.04% 628,801
2014-11-04 2014-10-31 7.834 53,696 +3,977 0.03% 420,659
2014-11-03 2014-10-30 7.492 49,719 -35,797 0.03% 372,502
2014-10-31 2014-10-29 7.593 85,516 +25,854 0.05% 649,299
2014-10-30 2014-10-28 7.382 59,662 +19,887 0.03% 440,397
2014-10-29 2014-10-27 7.211 39,775 -25,854 0.02% 286,800
2014-10-28 2014-10-24 7.382 65,629 +1,989 0.04% 484,443
2014-10-27 2014-10-23 7.371 63,640 +13,921 0.04% 469,121
2014-10-24 2014-10-22 7.683 49,719 +29,832 0.03% 382,003
2014-10-23 2014-10-21 7.552 19,887 -3,978 0.01% 150,196
2014-10-22 2014-10-20 7.542 23,865 -55,685 0.01% 180,000
2014-10-21 2014-10-17 7.512 79,550 +41,764 0.04% 597,601
2014-10-20 2014-10-16 7.462 37,786 -33,809 0.02% 281,959
2014-10-17 2014-10-15 7.522 71,595 +25,854 0.04% 538,561
2014-10-16 2014-10-14 7.593 45,741 -25,854 0.03% 347,299
2014-10-15 2014-10-13 7.623 71,595 +27,843 0.04% 545,761
2014-10-14 2014-10-10 7.744 43,752 -15,910 0.02% 338,797
2014-10-13 2014-10-09 7.894 59,662 -29,832 0.03% 470,997
2014-10-09 2014-10-07 7.945 89,494 +39,775 0.05% 711,003
2014-10-08 2014-10-06 8.005 49,719 +9,944 0.03% 398,003
2014-10-07 2014-10-03 7.854 39,775 +13,921 0.02% 312,400
2014-10-06 2014-09-30 7.894 25,854 +25,854 0.01% 204,102
2014-10-03 2014-09-29 7.985 0 -49,719
2014-09-30 2014-09-26 8.136 49,719 +49,719 0.03% 404,503
2014-09-29 2014-09-25 7.995 0 -79,550
2014-09-26 2014-09-24 7.824 79,550 -7,955 0.04% 622,401
2014-09-25 2014-09-23 7.723 87,505 +37,786 0.05% 675,841
2014-09-24 2014-09-22 7.794 49,719 -39,775 0.03% 387,503
2014-09-23 2014-09-19 7.804 89,494 +59,663 0.05% 698,403
2014-09-22 2014-09-18 7.844 29,831 -29,831 0.02% 233,998
2014-09-19 2014-09-17 7.663 59,662 +19,887 0.03% 457,197
2014-09-18 2014-09-16 7.804 39,775 +39,775 0.02% 310,400
2014-09-17 2014-09-15 7.935 0 -19,887
2014-09-16 2014-09-12 8.025 19,887 -89,494 0.01% 159,596
2014-09-15 2014-09-11 8.025 109,381 +9,944 0.06% 877,799
2014-09-12 2014-09-10 8.025 99,437 +9,943 0.06% 797,997
2014-09-11 2014-09-08 8.116 89,494 +19,888 0.05% 726,303
2014-09-10 2014-09-05 7.834 69,606 -15,910 0.04% 545,299
2014-09-08 2014-09-04 7.663 85,516 +29,831 0.05% 655,319
2014-09-05 2014-09-03 7.532 55,685 -53,696 0.03% 419,441
2014-09-04 2014-09-02 7.492 109,381 +73,584 0.06% 819,499
2014-09-02 2014-08-29 7.170 35,797 +15,910 0.02% 256,677
2014-08-25 2014-08-21 7.361 19,887 -39,775 0.01% 146,397
2014-08-21 2014-08-19 7.402 59,662 +39,775 0.03% 441,597
2014-08-20 2014-08-18 7.331 19,887 -41,764 0.01% 145,797
2014-08-19 2014-08-15 7.341 61,651 +29,831 0.03% 452,599
2014-08-18 2014-08-14 7.361 31,820 -7,955 0.02% 234,240
2014-08-12 2014-08-08 7.361 39,775 -29,831 0.02% 292,800
2014-08-11 2014-08-07 7.422 69,606 +9,944 0.04% 516,599
2014-08-08 2014-08-06 7.492 59,662 +19,887 0.03% 446,997
2014-08-07 2014-08-05 7.492 39,775 -1,989 0.02% 298,000
2014-08-05 2014-08-01 7.311 41,764 -43,752 0.02% 305,342
2014-08-04 2014-07-31 7.452 85,516 +15,910 0.05% 637,259
2014-08-01 2014-07-30 7.512 69,606 +25,854 0.04% 522,899
2014-07-31 2014-07-29 7.542 43,752 +23,865 0.02% 329,997
2014-07-24 2014-07-22 7.231 19,887 -25,854 0.01% 143,797
2014-07-23 2014-07-21 7.241 45,741 -19,888 0.03% 331,199
2014-07-22 2014-07-18 7.271 65,629 -5,966 0.04% 477,183
2014-07-21 2014-07-17 7.341 71,595 +19,888 0.04% 525,601
2014-07-16 2014-07-14 7.512 51,707 +27,842 0.03% 388,437
2014-07-15 2014-07-11 7.291 23,865 +3,978 0.01% 174,000
2014-07-14 2014-07-10 7.311 19,887 +3,977 0.01% 145,397
2014-07-11 2014-07-09 7.070 15,910 +9,944 0.01% 112,480
2014-07-03 2014-06-30 6.966 5,966 +109 0.00% 41,559
2014-04-16 2014-04-14 7.181 5,857 +5,857 0.00% 42,060
2014-04-14 2014-04-10 7.540 0 -5,857
2014-04-01 2014-03-28 6.853 5,857 +5,857 0.00% 40,140
2014-03-26 2014-03-24 7.202 0 -9,762
2014-03-25 2014-03-21 7.284 9,762 +9,762 0.01% 71,102
2013-12-05 2013-12-03 5.788 0 -9,762
2013-11-20 2013-11-18 5.552 9,762 +9,762 0.01% 54,202
2013-10-10 2013-10-08 5.685 0 -29,285
2013-10-09 2013-10-07 5.573 29,285 -9,762 0.02% 163,200
2013-10-07 2013-10-03 5.685 39,047 +39,047 0.02% 222,002
2013-01-17 2013-01-15 6.271 0 -5,722
2013-01-16 2013-01-14 6.250 5,722 +5,722 0.00% 35,760
2012-12-19 2012-12-17 5.327 0 -5,722
2012-12-18 2012-12-14 5.369 5,722 +5,722 0.00% 30,720
2012-08-22 2012-08-20 4.089 0 -9,537
2012-06-12 2012-06-08 4.438 9,537 +164 0.01% 42,326
2012-04-24 2012-04-20 5.217 9,373 +9,373 0.01% 48,897
2012-02-24 2012-02-22 5.142 0 -9,373
2012-02-22 2012-02-20 4.854 9,373 +9,373 0.01% 45,498
2012-02-14 2012-02-10 4.673 0 -18,747
2012-02-10 2012-02-08 4.481 18,747 +18,747 0.01% 84,000
2011-11-14 2011-11-10 4.587 0 -9,373
2011-11-02 2011-10-31 4.758 9,373 +9,373 0.01% 44,598
2011-09-16 2011-09-14 4.427 0 -9,373
2011-08-29 2011-08-25 5.334 9,373 -11,249 0.01% 49,997
2011-08-26 2011-08-24 5.110 20,622 +11,249 0.01% 105,382
2011-08-19 2011-08-17 5.750 9,373 +9,373 0.01% 53,897
2011-07-25 2011-07-21 6.732 0 -9,373
2011-07-11 2011-07-07 7.276 9,373 +9,373 0.01% 68,196
2011-07-06 2011-07-04 7.116 0 -22,496
2011-07-05 2011-06-30 7.308 22,496 +22,496 0.01% 164,397
2011-06-07 2011-06-02 6.604 0 -28,120
2011-06-03 2011-06-01 6.774 28,120 +28,120 0.02% 190,497
2011-06-02 2011-05-31 6.753 0 -3,749
2011-05-12 2011-05-09 8.034 3,749 +40 0.00% 30,119
2011-04-20 2011-04-18 8.541 3,709 -3,710 0.00% 31,678
2011-04-14 2011-04-12 8.379 7,419 -5,563 0.00% 62,164
2011-02-17 2011-02-15 7.365 12,982 -5,564 0.01% 95,617
2011-02-01 2011-01-28 6.147 18,546 -9,274 0.01% 113,998
2011-01-12 2011-01-10 5.338 27,820 -12,982 0.02% 148,503
2011-01-07 2011-01-05 5.014 40,802 -18,546 0.02% 204,600
2011-01-05 2011-01-03 4.583 59,348 -9,273 0.04% 271,999
2011-01-04 2010-12-31 4.615 68,621 -5,564 0.04% 316,718
2011-01-03 2010-12-29 4.540 74,185 +24,110 0.04% 336,798
2010-12-29 2010-12-24 4.518 50,075 -16,692 0.03% 226,259
2010-12-28 2010-12-22 4.583 66,767 +16,692 0.04% 306,001
2010-12-03 2010-12-01 4.206 50,075 -189,173 0.03% 210,600
2010-12-02 2010-11-30 4.173 239,248 -129,824 0.14% 998,461
2010-12-01 2010-11-29 4.421 369,072 -135,388 0.22% 1,631,799
2010-11-30 2010-11-26 4.529 504,460 -9,274 0.30% 2,284,798
2010-11-29 2010-11-25 4.594 513,734 +9,274 0.31% 2,360,042
2010-11-26 2010-11-24 4.195 504,460 +454,385 0.30% 2,116,158
2010-11-22 2010-11-18 3.526 50,075 -9,273 0.03% 176,580
2010-10-25 2010-10-21 3.311 59,348 -9,273 0.04% 196,479
2010-08-31 2010-08-27 2.685 68,621 -9,274 0.04% 184,259
2010-08-20 2010-08-18 2.966 77,895 -14,837 0.05% 231,001
2010-07-13 2010-07-09 2.480 92,732 +27,820 0.06% 230,001
2010-06-23 2010-06-21 2.480 64,912 +27,819 0.04% 161,000
2010-06-21 2010-06-17 2.372 37,093 +18,547 0.02% 88,001
2009-12-22 2009-12-18 3.397 18,546 -12,983 0.01% 62,999
2009-10-29 2009-10-27 2.707 31,529 -66,767 0.02% 85,341
2009-10-28 2009-10-23 2.588 98,296 +9,274 0.06% 254,401
2009-10-14 2009-10-12 2.513 89,022 -9,274 0.05% 223,679
2009-10-09 2009-10-07 2.502 98,296 +9,274 0.06% 245,921
2009-09-30 2009-09-28 2.351 89,022 +37,092 0.05% 209,279
2009-09-29 2009-09-25 2.351 51,930 +29,674 0.03% 122,081
2009-09-18 2009-09-16 2.545 22,256 -9,273 0.01% 56,641
2009-09-14 2009-09-10 2.200 31,529 -46,366 0.02% 69,360
2009-07-20 2009-07-16 1.736 77,895 +46,366 0.05% 135,241
2009-07-03 2009-06-30 1.531 31,529 -194,736 0.02% 48,280
2009-06-24 2009-06-22 1.542 226,265 +194,736 0.13% 348,919
2009-06-10 2009-06-08 1.736 31,529 -9,273 0.02% 54,740
2009-06-09 2009-06-05 1.682 40,802 -185,463 0.02% 68,640
2009-06-03 2009-06-01 1.769 226,265 -222,556 0.13% 400,159
2009-05-29 2009-05-26 1.607 448,821 -64,913 0.27% 721,159
2009-05-27 2009-05-25 1.542 513,734 -194,736 0.31% 792,221
2009-05-25 2009-05-21 1.639 708,470 -380,200 0.42% 1,161,280
2009-05-22 2009-05-20 1.661 1,088,670 +185,463 0.65% 1,807,960
2009-05-20 2009-05-18 1.553 903,207 -806,766 0.54% 1,402,560
2009-05-19 2009-05-15 1.585 1,709,973 +760,400 1.02% 2,710,681
2009-05-18 2009-05-14 1.608 949,573 +241,103 0.57% 1,527,222
2009-05-15 2009-05-13 1.500 708,470 +97,449 0.42% 1,062,460
2009-05-14 2009-05-12 1.434 611,021 +386,489 0.37% 876,481
2009-05-07 2009-05-05 1.185 224,532 -128,829 0.13% 265,960
2009-04-20 2009-04-16 1.293 353,361 +322,074 0.21% 456,960
2009-02-19 2009-02-17 1.000 31,287 -27,607 0.02% 31,280
2009-02-18 2009-02-16 1.043 58,894 +27,607 0.04% 61,440
2009-02-06 2009-02-04 1.032 31,287 -184,043 0.02% 32,300
2008-09-23 2008-09-19 1.065 215,330 +9,203 0.13% 229,320
2008-06-26 2008-06-24 1.934 206,127 -92,022 0.12% 398,719
2008-05-20 2008-05-16 2.349 298,149 +1,644 0.18% 700,462
2008-05-02 2008-04-29 2.426 296,505 +274,542 0.18% 719,280
2008-03-18 2008-03-14 2.404 21,963 +9,151 0.01% 52,799
2008-02-19 2008-02-15 3.202 12,812 +7,321 0.01% 41,020
2007-07-30 2007-07-26 6.950 5,491 -27,454 0.00% 38,161
2007-07-18 2007-07-16 7.103 32,945 -18,303 0.02% 234,000
2007-07-13 2007-07-11 7.485 51,248 +5,491 0.03% 383,601
2007-06-26 2007-06-22 6.392 45,757 0.03% 292,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top