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$)
2023-11-01 2023-10-30 0.039 0 +0
2023-10-31 2023-10-27 0.039 0 -160,000
2021-11-16 2021-11-12 0.095 160,000 -150,000 0.01% 15,200
2021-11-15 2021-11-11 0.083 310,000 +150,000 0.02% 25,730
2021-11-09 2021-11-05 0.074 160,000 -300,000 0.01% 11,840
2021-11-08 2021-11-04 0.074 460,000 +270,000 0.03% 34,040
2021-11-04 2021-11-02 0.134 190,000 +130,000 0.01% 25,460
2021-02-04 2021-02-02 0.670 60,000 -50,000 0.00% 40,200
2020-03-11 2020-03-09 1.240 110,000 +50,000 0.01% 136,400
2020-03-03 2020-02-28 1.140 60,000 -4,000 0.00% 68,400
2020-03-02 2020-02-27 1.120 64,000 +4,000 0.00% 71,680
2020-02-27 2020-02-25 1.190 60,000 -20,000 0.00% 71,400
2020-02-04 2020-01-31 1.100 80,000 +4,000 0.01% 88,000
2020-01-30 2020-01-24 1.140 76,000 -16,000 0.01% 86,640
2020-01-14 2020-01-10 1.180 92,000 -4,000 0.01% 108,560
2020-01-13 2020-01-09 1.190 96,000 -2,000 0.01% 114,240
2020-01-06 2020-01-02 1.160 98,000 +20,000 0.01% 113,680
2019-12-30 2019-12-24 1.200 78,000 -12,000 0.01% 93,600
2019-11-20 2019-11-18 1.200 90,000 -30,000 0.01% 108,000
2019-11-14 2019-11-12 1.150 120,000 +22,000 0.01% 138,000
2019-10-04 2019-10-02 1.480 98,000 -2,000 0.01% 145,040
2019-09-26 2019-09-24 1.470 100,000 +20,000 0.01% 147,000
2019-09-25 2019-09-23 1.510 80,000 +20,000 0.01% 120,800
2018-11-07 2018-11-05 2.800 60,000 -26,000 0.00% 168,000
2018-10-10 2018-10-08 2.560 86,000 -10,000 0.01% 220,160
2018-03-07 2018-03-05 1.860 96,000 -50,000 0.01% 178,560
2018-02-27 2018-02-23 1.870 146,000 +50,000 0.01% 273,020
2018-02-14 2018-02-12 1.860 96,000 +20,000 0.01% 178,560
2017-12-29 2017-12-27 1.930 76,000 -30,000 0.01% 146,680
2017-12-04 2017-11-30 1.810 106,000 +30,000 0.01% 191,860
2017-09-25 2017-09-21 2.110 76,000 -14,000 0.01% 160,360
2017-07-03 2017-06-29 2.430 90,000 +10,000 0.01% 218,700
2017-06-27 2017-06-23 2.570 80,000 -10,000 0.01% 205,600
2017-06-13 2017-06-09 2.390 90,000 +10,000 0.01% 215,100
2017-03-20 2017-03-16 2.530 80,000 -10,000 0.01% 202,400
2017-03-16 2017-03-14 2.550 90,000 +10,000 0.01% 229,500
2017-03-07 2017-03-03 2.700 80,000 -20,000 0.01% 216,000
2017-03-03 2017-03-01 2.740 100,000 +10,000 0.01% 274,000
2017-03-01 2017-02-27 2.840 90,000 +10,000 0.01% 255,600
2017-02-28 2017-02-24 2.900 80,000 +30,000 0.01% 232,000
2017-02-23 2017-02-21 2.980 50,000 -40,000 0.00% 149,000
2017-02-14 2017-02-10 3.040 90,000 -260,000 0.01% 273,600
2017-02-13 2017-02-09 3.050 350,000 +14,000 0.02% 1,067,500
2017-02-10 2017-02-08 3.050 336,000 +16,000 0.02% 1,024,800
2017-02-09 2017-02-07 3.030 320,000 +310,000 0.02% 969,600
2016-05-31 2016-05-27 2.635 10,000 +96 0.00% 26,352
2015-06-01 2015-05-28 4.036 9,904 +167 0.00% 39,976
2015-04-24 2015-04-22 4.704 9,737 -7,789 0.00% 45,802
2015-04-01 2015-03-30 3.810 17,526 -11,684 0.00% 66,780
2015-03-31 2015-03-27 3.903 29,210 +11,684 0.00% 114,001
2015-03-12 2015-03-10 2.752 17,526 -38,946 0.00% 48,240
2015-03-06 2015-03-04 2.824 56,472 +19,473 0.00% 159,499
2015-03-03 2015-02-27 2.855 36,999 +19,473 0.00% 105,640
2015-02-25 2015-02-23 2.927 17,526 -19,473 0.00% 51,300
2015-02-16 2015-02-12 2.855 36,999 +19,473 0.00% 105,640
2015-01-27 2015-01-23 2.763 17,526 -19,473 0.00% 48,420
2015-01-26 2015-01-22 2.670 36,999 +9,737 0.00% 98,800
2015-01-23 2015-01-21 2.732 27,262 -9,737 0.00% 74,479
2015-01-22 2015-01-20 2.722 36,999 +19,473 0.00% 100,700
2014-12-22 2014-12-18 2.948 17,526 -9,736 0.00% 51,660
2014-12-19 2014-12-17 2.865 27,262 -58,420 0.00% 78,119
2014-12-18 2014-12-16 2.824 85,682 +68,156 0.01% 242,000
2014-10-14 2014-10-10 3.841 17,526 -9,736 0.00% 67,320
2014-10-10 2014-10-08 3.851 27,262 +9,736 0.00% 104,998
2014-09-19 2014-09-17 4.211 17,526 -9,736 0.00% 73,800
2014-09-04 2014-09-02 4.365 27,262 +9,736 0.00% 118,998
2014-09-03 2014-09-01 4.447 17,526 +7,789 0.00% 77,940
2014-05-28 2014-05-26 5.505 9,737 -9,736 0.00% 53,602
2014-05-27 2014-05-23 5.556 19,473 +9,736 0.00% 108,199
2014-05-16 2014-05-14 4.948 9,737 +117 0.00% 48,180
2014-05-05 2014-04-30 5.312 9,620 -11,543 0.00% 51,101
2014-05-02 2014-04-29 5.447 21,163 +5,771 0.00% 115,277
2014-04-30 2014-04-28 5.572 15,392 +5,772 0.00% 85,762
2014-04-29 2014-04-25 5.738 9,620 -5,772 0.00% 55,201
2014-04-28 2014-04-24 5.665 15,392 +5,772 0.00% 87,202
2014-04-23 2014-04-17 5.811 9,620 -5,772 0.00% 55,901
2014-04-22 2014-04-16 5.697 15,392 +5,772 0.00% 87,682
2014-03-24 2014-03-20 6.071 9,620 -23,087 0.00% 58,401
2014-03-20 2014-03-18 6.507 32,707 -3,848 0.00% 212,839
2014-03-19 2014-03-17 6.570 36,555 +9,620 0.00% 240,159
2014-03-18 2014-03-14 6.923 26,935 +11,543 0.00% 186,478
2014-03-17 2014-03-13 7.485 15,392 -5,771 0.00% 115,203
2014-03-14 2014-03-12 7.381 21,163 -3,848 0.00% 156,196
2014-03-13 2014-03-11 7.401 25,011 +3,848 0.00% 185,117
2014-03-12 2014-03-10 7.620 21,163 +11,543 0.00% 161,256
2014-03-11 2014-03-07 7.848 9,620 -7,696 0.00% 75,502
2014-03-10 2014-03-06 7.641 17,316 +3,848 0.00% 132,303
2014-03-07 2014-03-05 7.869 13,468 +3,848 0.00% 105,983
2014-03-04 2014-02-28 7.557 9,620 -5,772 0.00% 72,702
2014-02-27 2014-02-25 7.589 15,392 +1,924 0.00% 116,803
2014-02-26 2014-02-24 7.526 13,468 +3,848 0.00% 101,362
2014-02-04 2014-01-28 6.445 9,620 -42,327 0.00% 62,002
2014-01-14 2014-01-10 6.923 51,947 -48,099 0.00% 359,642
2014-01-03 2013-12-31 6.580 100,046 -5,771 0.01% 658,323
2013-12-20 2013-12-18 6.216 105,817 -9,620 0.01% 657,797
2013-12-19 2013-12-17 6.060 115,437 +96,197 0.01% 699,599
2013-08-15 2013-08-12 4.875 19,240 -19,239 0.00% 93,802
2013-08-13 2013-08-09 4.990 38,479 +28,859 0.00% 192,000
2013-08-08 2013-08-06 4.771 9,620 -9,620 0.00% 45,901
2013-08-07 2013-08-05 4.844 19,240 +9,620 0.00% 93,202
2013-07-11 2013-07-09 4.532 9,620 -9,620 0.00% 43,601
2013-07-09 2013-07-05 4.688 19,240 +9,620 0.00% 90,202
2013-05-20 2013-05-15 5.572 9,620 -4,819,502 0.00% 53,601
2013-05-16 2013-05-14 5.809 4,829,122 +9,619 0.34% 28,053,073
2013-05-15 2013-05-13 5.558 4,819,503 +32,999 0.34% 26,786,506
2013-05-10 2013-05-08 5.830 4,786,504 -19,108 0.34% 27,905,699
2013-05-07 2013-05-03 5.254 4,805,612 -7,643 0.34% 25,250,600
2013-05-06 2013-05-02 5.328 4,813,255 +17,197 0.34% 25,643,420
2013-04-25 2013-04-23 5.066 4,796,058 +9,554 0.38% 24,296,800
2013-04-19 2013-04-17 5.663 4,786,504 +4,776,950 0.38% 27,104,099
2013-04-15 2013-04-11 5.495 9,554 -9,554 0.00% 52,501
2013-04-09 2013-04-05 4.595 19,108 -34,394 0.00% 87,801
2013-03-18 2013-03-14 4.386 53,502 -19,108 0.00% 234,641
2013-03-14 2013-03-12 4.333 72,610 +24,840 0.01% 314,642
2013-03-13 2013-03-11 4.354 47,770 +9,554 0.00% 208,002
2013-03-07 2013-03-05 4.564 38,216 +19,108 0.00% 174,402
2013-01-23 2013-01-21 4.689 19,108 +9,554 0.00% 89,601
2012-11-12 2012-11-08 3.444 9,554 -38,216 0.00% 32,900
2012-11-09 2012-11-07 3.517 47,770 -11,464 0.00% 168,002
2012-11-08 2012-11-06 3.559 59,234 +40,126 0.00% 210,799
2012-11-07 2012-11-05 3.255 19,108 +9,554 0.00% 62,201
2012-05-24 2012-05-22 1.657 9,554 -56,331 0.00% 15,835
2012-05-23 2012-05-21 1.636 65,885 +28,236 0.01% 107,800
2012-05-10 2012-05-08 1.732 37,649 +28,237 0.00% 65,201
2012-03-16 2012-03-14 1.838 9,412 -18,824 0.00% 17,300
2012-03-15 2012-03-13 1.870 28,236 +18,824 0.00% 52,799
2011-11-01 2011-10-28 1.636 9,412 -20,707 0.00% 15,400
2011-10-27 2011-10-25 1.636 30,119 +20,707 0.00% 49,280
2011-10-26 2011-10-24 1.647 9,412 -28,237 0.00% 15,500
2011-10-24 2011-10-20 1.572 37,649 +28,237 0.00% 59,201
2011-10-18 2011-10-14 1.604 9,412 -47,061 0.00% 15,100
2011-10-13 2011-10-11 1.636 56,473 +47,061 0.00% 92,400
2011-06-02 2011-05-31 1.923 9,412 +53 0.00% 18,102
2010-09-09 2010-09-07 1.806 9,359 -46,795 0.00% 16,900
2010-09-08 2010-09-06 1.806 56,154 -28,077 0.01% 101,400
2010-08-31 2010-08-27 1.688 84,231 +28,077 0.01% 142,201
2010-08-30 2010-08-26 1.731 56,154 +46,795 0.01% 97,200
2010-08-26 2010-08-24 1.827 9,359 -46,795 0.00% 17,100
2010-08-23 2010-08-19 1.848 56,154 -18,718 0.01% 103,800
2010-08-20 2010-08-18 1.859 74,872 +18,718 0.01% 139,201
2010-08-17 2010-08-13 1.816 56,154 +46,795 0.01% 102,000
2010-08-06 2010-08-04 1.442 9,359 -93,590 0.00% 13,500
2010-06-04 2010-06-02 1.346 102,949 +811 0.01% 138,592
2010-05-25 2010-05-20 1.260 102,138 +46,426 0.01% 128,700
2010-05-24 2010-05-19 1.239 55,712 +46,427 0.01% 69,001
2010-05-03 2010-04-29 1.475 9,285 -46,427 0.00% 13,700
2010-04-21 2010-04-19 1.066 55,712 +46,427 0.01% 59,400
2010-03-22 2010-03-18 1.195 9,285 -46,427 0.00% 11,100
2009-12-09 2009-12-07 1.088 55,712 +46,427 0.01% 60,600
2009-11-04 2009-11-02 1.249 9,285 -278,558 0.00% 11,600
2009-11-03 2009-10-30 1.249 287,843 +278,558 0.03% 359,600
2009-10-15 2009-10-13 1.120 9,285 -371,411 0.00% 10,400
2009-10-14 2009-10-12 1.099 380,696 +371,411 0.04% 418,200
2009-09-29 2009-09-25 0.991 9,285 -185,706 0.00% 9,200
2009-09-28 2009-09-24 0.969 194,991 +92,853 0.02% 189,000
2009-09-22 2009-09-18 0.872 102,138 -46,426 0.01% 89,100
2009-09-21 2009-09-17 0.883 148,564 +46,426 0.02% 131,200
2009-09-09 2009-09-07 0.894 102,138 -55,711 0.01% 91,300
2009-09-08 2009-09-04 0.819 157,849 +139,278 0.02% 129,200
2009-08-31 2009-08-27 0.819 18,571 +9,286 0.00% 15,200
2009-08-21 2009-08-19 0.700 9,285 -74,282 0.00% 6,500
2009-08-20 2009-08-18 0.711 83,567 +74,282 0.01% 59,400
2009-06-08 2009-06-04 0.504 9,285 +58 0.00% 4,679
2008-09-05 2008-09-03 0.477 9,227 +1,154 0.00% 4,400
2008-06-05 2008-06-03 0.670 8,073 +167 0.00% 5,412
2007-09-12 2007-09-10 1.012 7,906 -63,246 0.00% 8,000
2007-09-11 2007-09-07 0.974 71,152 +7,906 0.02% 69,300
2007-08-03 2007-08-01 1.113 63,246 -110,680 0.02% 70,400
2007-07-23 2007-07-19 1.328 173,926 +63,246 0.05% 231,000
2007-07-06 2007-07-04 1.025 110,680 -67,990 0.03% 113,400
2007-06-26 2007-06-22 1.151 178,670 0.05% 205,660

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