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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -1,020,060,000
2019-10-04 2019-10-02 0.151 1,020,060,000 -20,000 33.77% 154,029,060
2019-05-28 2019-05-24 0.280 1,020,080,000 -20,000 39.37% 285,622,400
2018-07-09 2018-07-05 0.495 1,020,100,000 -180,000 43.77% 504,949,500
2018-04-24 2018-04-20 0.500 1,020,280,000 +100,000 43.77% 510,140,000
2018-03-12 2018-03-08 0.550 1,020,180,000 +100,000 43.77% 561,099,000
2017-06-22 2017-06-20 0.590 1,020,080,000 -500,000 43.77% 601,847,200
2017-06-09 2017-06-07 0.570 1,020,580,000 -30,000 43.79% 581,730,600
2017-06-08 2017-06-06 0.580 1,020,610,000 +200,000 43.79% 591,953,800
2017-05-25 2017-05-23 0.500 1,020,410,000 +300,000 43.78% 510,205,000
2017-03-01 2017-02-27 0.550 1,020,110,000 +30,000 43.77% 561,060,500
2017-02-02 2017-01-27 0.600 1,020,080,000 -30,000 43.77% 612,048,000
2017-01-05 2017-01-03 0.560 1,020,110,000 -200,000 45.50% 571,261,600
2017-01-04 2016-12-30 0.530 1,020,310,000 -200,000 45.51% 540,764,300
2016-12-22 2016-12-20 0.540 1,020,510,000 +300,000 50.07% 551,075,400
2016-12-16 2016-12-14 0.590 1,020,210,000 +20,000 50.06% 601,923,900
2016-12-15 2016-12-13 0.620 1,020,190,000 +80,000 50.06% 632,517,800
2016-08-25 2016-08-23 0.580 1,020,110,000 +30,000 50.05% 591,663,800
2016-05-25 2016-05-23 0.599 1,020,080,000 +32,472,547 50.05% 611,099,742
2016-04-07 2016-04-05 0.640 987,607,453 -58,090 50.05% 632,449,600
2016-04-05 2016-03-31 0.671 987,665,543 +58,090 50.06% 663,091,000
2016-04-01 2016-03-30 0.661 987,607,453 -48,409 50.05% 652,851,200
2016-03-29 2016-03-23 0.661 987,655,862 -48,408 50.06% 652,883,200
2016-03-24 2016-03-22 0.682 987,704,270 +96,817 50.06% 673,318,800
2016-03-23 2016-03-21 0.692 987,607,453 -9,682 50.05% 683,453,600
2016-03-15 2016-03-11 0.682 987,617,135 -232,360 50.05% 673,259,400
2016-03-09 2016-03-07 0.713 987,849,495 +135,543 50.07% 704,027,700
2016-03-08 2016-03-04 0.692 987,713,952 +96,817 50.06% 683,527,300
2016-02-04 2016-02-02 0.806 987,617,135 +987,530,000 50.05% 795,670,200
2016-01-06 2016-01-04 0.754 87,135 +38,727 0.00% 65,700
2015-12-22 2015-12-18 0.816 48,408 +9,681 0.00% 39,500
2015-09-01 2015-08-28 0.981 38,727 -38,726 0.00% 38,000
2015-08-12 2015-08-10 1.301 77,453 +38,726 0.00% 100,800
2015-07-24 2015-07-22 1.343 38,727 -58,090 0.00% 52,000
2015-07-21 2015-07-17 1.322 96,817 +58,090 0.00% 128,000
2015-07-07 2015-07-03 1.591 38,727 +9,682 0.00% 61,601
2015-06-30 2015-06-26 1.777 29,045 +3,873 0.00% 51,600
2015-06-26 2015-06-24 1.797 25,172 +5,809 0.00% 45,239
2015-06-25 2015-06-23 1.787 19,363 -9,682 0.00% 34,599
2015-06-24 2015-06-22 1.622 29,045 -48,408 0.00% 47,100
2015-06-19 2015-06-17 1.549 77,453 +48,408 0.00% 119,999
2015-06-18 2015-06-16 1.529 29,045 -193,633 0.00% 44,400
2015-06-11 2015-06-09 1.487 222,678 +23,236 0.01% 331,200
2015-06-10 2015-06-08 1.570 199,442 -96,817 0.01% 313,119
2015-06-09 2015-06-05 1.539 296,259 -290,450 0.02% 455,940
2015-06-08 2015-06-04 1.549 586,709 +145,225 0.03% 909,000
2015-06-04 2015-06-02 1.591 441,484 +5,809 0.03% 702,240
2015-06-03 2015-06-01 1.622 435,675 -29,045 0.03% 706,500
2015-06-02 2015-05-29 1.622 464,720 -180,079 0.03% 753,600
2015-06-01 2015-05-28 1.446 644,799 -9,682 0.04% 932,400
2015-05-28 2015-05-26 1.482 654,481 +329,177 0.04% 969,945
2015-05-27 2015-05-22 1.461 325,304 +28,463 0.02% 475,264
2015-05-20 2015-05-18 1.282 296,841 +201,700 0.02% 380,640
2015-05-19 2015-05-15 1.293 95,141 +95,141 0.01% 123,000
2015-05-18 2015-05-14 1.261 0 -38,057
2015-05-05 2015-04-30 0.883 38,057 +19,029 0.00% 33,600
2015-04-29 2015-04-27 0.904 19,028 -28,543 0.00% 17,200
2015-04-24 2015-04-22 0.851 47,571 -2,726,748 0.00% 40,500
2015-03-16 2015-03-12 0.809 2,774,319 +1,478,495 0.18% 2,245,320
2015-03-13 2015-03-11 0.820 1,295,824 +1,248,253 0.09% 1,062,360
2015-03-04 2015-03-02 0.799 47,571 +28,543 0.00% 38,000
2015-01-14 2015-01-12 0.757 19,028 +19,028 0.00% 14,400
2014-07-10 2014-07-08 0.904 0 -24,737
2014-07-09 2014-07-07 0.914 24,737 +24,737 0.00% 22,620
2014-04-10 2014-04-08 1.183 0 -71,015
2014-04-07 2014-04-03 1.205 71,015 -53,261 0.01% 85,600
2014-03-31 2014-03-27 1.183 124,276 -88,769 0.01% 147,000
2014-03-27 2014-03-25 1.228 213,045 +53,262 0.02% 261,600
2014-03-26 2014-03-24 1.284 159,783 +88,768 0.01% 205,199
2014-03-24 2014-03-20 1.262 71,015 -26,630 0.01% 89,600
2014-03-19 2014-03-17 1.160 97,645 -35,508 0.01% 113,299
2014-03-05 2014-03-03 1.127 133,153 +17,754 0.01% 150,000
2014-01-29 2014-01-27 1.081 115,399 -35,508 0.01% 124,800
2014-01-20 2014-01-16 1.149 150,907 -71,014 0.01% 173,400
2014-01-17 2014-01-15 1.194 221,921 +88,768 0.02% 264,999
2014-01-16 2014-01-14 1.183 133,153 +17,754 0.01% 157,500
2014-01-15 2014-01-13 1.149 115,399 -5,326 0.01% 132,600
2014-01-13 2014-01-09 1.172 120,725 +44,384 0.01% 141,440
2014-01-10 2014-01-08 1.217 76,341 +26,631 0.01% 92,880
2014-01-09 2014-01-07 1.172 49,710 +8,876 0.00% 58,240
2014-01-08 2014-01-06 1.081 40,834 -8,876 0.00% 44,160
2013-12-20 2013-12-18 1.228 49,710 -17,754 0.00% 61,039
2013-12-18 2013-12-16 1.307 67,464 -142,030 0.00% 88,160
2013-12-17 2013-12-13 1.341 209,494 +53,261 0.01% 280,840
2013-12-16 2013-12-12 1.296 156,233 -17,753 0.01% 202,400
2013-12-12 2013-12-10 1.341 173,986 -101,197 0.01% 233,239
2013-12-11 2013-12-09 1.397 275,183 +124,276 0.02% 384,401
2013-12-10 2013-12-06 1.397 150,907 +26,631 0.01% 210,801
2013-12-09 2013-12-05 1.363 124,276 +62,138 0.01% 169,400
2013-12-05 2013-12-03 1.273 62,138 +17,754 0.00% 79,100
2013-11-21 2013-11-19 1.318 44,384 +8,877 0.00% 58,500
2013-11-20 2013-11-18 1.307 35,507 +35,507 0.00% 46,399
2013-11-05 2013-11-01 1.104 0

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