History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -18
2016-11-28 2016-11-24 3.800 18 -50,000 0.00% 68
2016-11-25 2016-11-23 3.750 50,018 +50,000 0.04% 187,568
2016-08-19 2016-08-17 3.444 18 -3 0.00% 62
2016-05-23 2016-05-19 4.327 21 -2,265 0.00% 91
2016-05-20 2016-05-18 4.327 2,286 +2,265 0.00% 9,892
2016-03-21 2016-03-17 5.210 21 -906 0.00% 109
2016-03-18 2016-03-16 5.034 927 +906 0.00% 4,666
2016-03-01 2016-02-26 4.945 21 -4,529 0.00% 104
2016-02-29 2016-02-25 4.769 4,550 +3,623 0.01% 21,698
2016-02-26 2016-02-24 5.299 927 +906 0.00% 4,912
2016-02-25 2016-02-23 4.416 21 -2,265 0.00% 93
2016-02-23 2016-02-19 4.416 2,286 +2,265 0.00% 10,094
2015-07-07 2015-07-03 18.545 21 -4,076 0.00% 389
2015-06-24 2015-06-22 45.127 4,097 +453 0.00% 184,886
2015-06-22 2015-06-18 46.717 3,644 -50,730 0.00% 170,236
2015-06-15 2015-06-11 46.805 54,374 +21,288 0.06% 2,544,986
2015-06-12 2015-06-10 45.039 33,086 +1,359 0.04% 1,490,159
2015-06-11 2015-06-09 52.104 31,727 +453 0.04% 1,653,100
2015-06-08 2015-06-04 55.106 31,274 +453 0.04% 1,723,400
2015-06-04 2015-06-02 61.818 30,821 +453 0.03% 1,905,298
2015-06-03 2015-06-01 68.000 30,368 +30,347 0.03% 2,065,024
2015-02-11 2015-02-09 5.725 21 -12 0.00% 120
2014-01-29 2014-01-27 8.199 33 -1,447 0.00% 271
2013-12-30 2013-12-24 7.921 1,480 -719 0.01% 11,723
2013-12-17 2013-12-13 9.866 2,199 +719 0.02% 21,696
2012-09-21 2012-09-19 7.504 1,480 +1,447 0.01% 11,106
2012-02-08 2012-02-06 12.090 33 -632 0.00% 399
2012-01-20 2012-01-18 10.005 665 +632 0.01% 6,653
2012-01-12 2012-01-10 11.673 33 -180 0.00% 385
2011-11-22 2011-11-18 21.122 213 -43 0.00% 4,499
2011-06-10 2011-06-08 36.686 256 +180 0.00% 9,392
2011-03-23 2011-03-21 61.143 76 -720 0.00% 4,647
2011-03-21 2011-03-17 59.475 796 +720 0.01% 47,342
2011-02-01 2011-01-28 66.145 76 +23 0.00% 5,027
2010-12-29 2010-12-24 72.977 53 -81 0.00% 3,868
2010-12-13 2010-12-09 88.457 134 -1,208 0.00% 11,853
2010-11-29 2010-11-25 199.028 1,342 +1,208 0.05% 267,096
2010-09-17 2010-09-15 229.988 134 -45 0.01% 30,818
2010-09-16 2010-09-14 218.931 179 +45 0.01% 39,189
2010-09-14 2010-09-10 172.491 134 -226 0.01% 23,114
2010-09-08 2010-09-06 176.914 360 +226 0.01% 63,689
2010-08-27 2010-08-25 165.857 134 -141 0.01% 22,225
2010-08-26 2010-08-24 168.068 275 -85 0.01% 46,219
2010-08-24 2010-08-20 174.702 360 +226 0.01% 62,893
2010-08-17 2010-08-13 192.394 134 -127 0.01% 25,781
2010-08-16 2010-08-12 196.817 261 -226 0.01% 51,369
2010-08-12 2010-08-10 196.817 487 +353 0.02% 95,850
2010-08-09 2010-08-05 221.142 134 -181 0.01% 29,633
2010-08-04 2010-08-02 218.931 315 -181 0.01% 68,963
2010-08-03 2010-07-30 221.142 496 +45 0.02% 109,687
2010-08-02 2010-07-29 225.565 451 +136 0.02% 101,730
2010-07-30 2010-07-28 221.142 315 -449 0.01% 69,660
2010-07-16 2010-07-14 238.834 764 +449 0.03% 182,469
2010-04-21 2010-04-19 429.016 315 -91 0.01% 135,140
2010-04-15 2010-04-13 448.919 406 +91 0.02% 182,261
2010-04-09 2010-04-07 446.707 315 -91 0.01% 140,713
2010-04-08 2010-04-01 426.805 406 +46 0.02% 173,283
2010-04-07 2010-03-31 426.805 360 +45 0.02% 153,650
2010-03-26 2010-03-24 457.765 315 -45 0.01% 144,196
2010-03-24 2010-03-22 455.553 360 -46 0.02% 163,999
2010-03-22 2010-03-18 448.919 406 +91 0.02% 182,261
2010-03-12 2010-03-10 464.399 315 -91 0.01% 146,286
2010-03-11 2010-03-09 471.033 406 +91 0.02% 191,239
2010-02-17 2010-02-11 417.959 315 +99 0.01% 131,657
2010-01-27 2010-01-25 508.627 216 -7 0.01% 109,863
2010-01-11 2010-01-07 517.473 223 +109 0.01% 115,396
2010-01-08 2010-01-06 526.319 114 +81 0.01% 60,000
2009-12-15 2009-12-11 563.913 33 +7 0.00% 18,609
2009-11-26 2009-11-24 466.610 26 -56 0.00% 12,132
2009-11-20 2009-11-18 508.627 82 +11 0.00% 41,707
2009-11-17 2009-11-13 532.953 71 +45 0.00% 37,840
2009-11-12 2009-11-10 473.245 26 -126 0.00% 12,304
2009-11-11 2009-11-09 486.513 152 -1,140 0.01% 73,950
2009-11-10 2009-11-06 453.342 1,292 -12 0.06% 585,717
2009-10-12 2009-10-08 409.113 1,304 +12 0.06% 533,484
2009-09-30 2009-09-28 404.690 1,292 -542 0.06% 522,860
2009-09-29 2009-09-25 444.496 1,834 -24 0.09% 815,206
2009-09-11 2009-09-09 351.616 1,858 +9 0.09% 653,303
2009-09-10 2009-09-08 351.616 1,849 +15 0.09% 650,138
2009-09-01 2009-08-28 364.885 1,834 -218 0.09% 669,199
2009-08-28 2009-08-26 336.136 2,052 +2,026 0.11% 689,752
2009-06-29 2009-06-25 546.221 26 -600 0.00% 14,202
2009-06-23 2009-06-19 546.221 626 +320 0.04% 341,935
2009-06-17 2009-06-15 532.953 306 +280 0.02% 163,084
2009-06-16 2009-06-12 552.856 26 -45 0.00% 14,374
2009-06-15 2009-06-11 574.970 71 -452 0.00% 40,823
2009-06-12 2009-06-10 586.027 523 -452 0.03% 306,492
2009-06-11 2009-06-09 597.084 975 +45 0.06% 582,157
2009-06-10 2009-06-08 586.027 930 -45 0.05% 545,005
2009-06-09 2009-06-05 563.913 975 -46 0.06% 549,815
2009-06-08 2009-06-04 515.262 1,021 +905 0.06% 526,082
2009-06-05 2009-06-03 497.570 116 -91 0.01% 57,718
2009-06-04 2009-06-02 466.610 207 +28 0.01% 96,588
2009-06-03 2009-06-01 519.684 179 +18 0.01% 93,024
2009-06-02 2009-05-29 508.627 161 +45 0.01% 81,889
2009-06-01 2009-05-27 528.530 116 -163 0.01% 61,309
2009-05-26 2009-05-22 528.530 279 -81 0.02% 147,460
2009-05-25 2009-05-21 532.953 360 +199 0.03% 191,863
2009-05-21 2009-05-19 641.313 161 +135 0.01% 103,251
2009-04-20 2009-04-16 406.902 26 -45 0.00% 10,579
2009-04-17 2009-04-15 356.039 71 +45 0.00% 25,279
2008-11-18 2008-11-14 243.257 26 -211 0.00% 6,325
2008-11-14 2008-11-12 247.679 237 -103 0.02% 58,700
2008-10-21 2008-10-17 285.274 340 +67 0.02% 96,993
2008-10-17 2008-10-15 318.445 273 +28 0.02% 86,935
2008-09-24 2008-09-22 364.885 245 +28 0.02% 89,397
2008-09-02 2008-08-29 552.856 217 -236 0.01% 119,970
2008-09-01 2008-08-28 563.913 453 +136 0.03% 255,453
2008-08-29 2008-08-27 563.913 317 +91 0.02% 178,760
2008-08-28 2008-08-26 532.953 226 -136 0.01% 120,447
2008-08-25 2008-08-20 499.782 362 +136 0.02% 180,921
2008-07-14 2008-07-10 619.198 226 -91 0.01% 139,939
2008-07-11 2008-07-09 619.198 317 +91 0.02% 196,286
2008-06-20 2008-06-18 718.712 226 -67 0.01% 162,429
2008-06-17 2008-06-13 652.370 293 +90 0.02% 191,144
2008-06-10 2008-06-05 829.284 203 -181 0.01% 168,345
2008-06-06 2008-06-04 807.169 384 -497 0.02% 309,953
2008-06-03 2008-05-30 906.683 881 +63 0.06% 798,788
2008-05-28 2008-05-26 928.798 818 +45 0.05% 759,756
2008-05-27 2008-05-23 939.855 773 +46 0.05% 726,508
2008-05-23 2008-05-21 895.626 727 -91 0.05% 651,120
2008-05-19 2008-05-15 939.855 818 +91 0.05% 768,801
2008-05-15 2008-05-13 939.855 727 -543 0.05% 683,274
2008-05-14 2008-05-09 950.912 1,270 -91 0.08% 1,207,658
2008-05-08 2008-05-06 1017.255 1,361 -45 0.09% 1,384,483
2008-05-07 2008-05-05 1050.426 1,406 -63 0.09% 1,476,899
2008-05-06 2008-05-02 973.026 1,469 +190 0.10% 1,429,375
2008-05-05 2008-04-30 1050.426 1,279 +271 0.08% 1,343,495
2008-05-02 2008-04-29 884.569 1,008 +317 0.07% 891,646
2008-04-30 2008-04-28 851.398 691 +226 0.04% 588,316
2008-04-29 2008-04-25 862.455 465 -22 0.03% 401,042
2008-04-10 2008-04-08 884.569 487 -362 0.03% 430,785
2008-04-09 2008-04-07 840.341 849 +362 0.06% 713,449
2008-04-07 2008-04-02 840.341 487 -416 0.03% 409,246
2008-04-03 2008-04-01 906.683 903 +416 0.06% 818,735
2008-03-27 2008-03-25 729.770 487 -45 0.04% 355,398
2008-03-19 2008-03-17 718.712 532 +45 0.04% 382,355
2008-03-17 2008-03-13 917.741 487 -5 0.04% 446,940
2008-03-14 2008-03-12 961.969 492 +54 0.04% 473,289
2008-03-13 2008-03-11 1017.255 438 -72 0.03% 445,558
2008-03-12 2008-03-10 1017.255 510 -28 0.04% 518,800
2008-03-11 2008-03-07 939.855 538 +9 0.04% 505,642
2008-03-07 2008-03-05 973.026 529 -850 0.04% 514,731
2008-03-06 2008-03-04 1050.426 1,379 +136 0.10% 1,448,537
2008-03-05 2008-03-03 1072.540 1,243 +45 0.09% 1,333,167
2008-03-03 2008-02-28 1149.940 1,198 +832 0.09% 1,377,628
2008-02-29 2008-02-27 1172.054 366 -18 0.03% 428,972
2008-02-27 2008-02-25 1083.597 384 -27 0.03% 416,101
2008-02-26 2008-02-22 1061.483 411 -27 0.03% 436,270
2008-02-25 2008-02-21 1061.483 438 +108 0.03% 464,930
2008-02-22 2008-02-20 1083.597 330 -99 0.02% 357,587
2008-02-21 2008-02-19 1127.826 429 +90 0.03% 483,837
2008-02-20 2008-02-18 1039.369 339 -54 0.03% 352,346
2008-02-19 2008-02-15 961.969 393 -108 0.03% 378,054
2008-02-18 2008-02-14 873.512 501 -46 0.04% 437,630
2008-02-14 2008-02-12 895.626 547 +35 0.04% 489,908
2008-02-13 2008-02-11 862.455 512 +29 0.04% 441,577
2008-02-12 2008-02-06 939.855 483 +110 0.04% 453,950
2008-02-11 2008-02-04 1050.426 373 +45 0.03% 391,809
2008-02-05 2008-02-01 950.912 328 +120 0.02% 311,899
2008-02-04 2008-01-31 751.884 208 -46 0.02% 156,392
2008-02-01 2008-01-30 762.941 254 -90 0.02% 193,787
2008-01-31 2008-01-29 1028.312 344 +90 0.03% 353,739
2008-01-30 2008-01-28 1061.483 254 +6 0.02% 269,617
2008-01-29 2008-01-25 1371.082 248 +76 0.02% 340,028
2008-01-25 2008-01-23 1791.253 172 +22 0.01% 308,095
2008-01-23 2008-01-21 2211.423 150 -19 0.01% 331,713
2008-01-22 2008-01-18 2277.766 169 +19 0.01% 384,942
2008-01-21 2008-01-17 2432.565 150 -154 0.01% 364,885
2008-01-17 2008-01-15 2454.680 304 +45 0.02% 746,223
2008-01-16 2008-01-14 2675.822 259 +18 0.02% 693,038
2008-01-15 2008-01-11 3073.878 241 +49 0.02% 740,805
2008-01-11 2008-01-09 2874.850 192 -13 0.01% 551,971
2007-12-28 2007-12-24 2410.451 205 -7 0.02% 494,142
2007-12-21 2007-12-19 2476.794 212 +20 0.02% 525,080
2007-12-20 2007-12-18 2498.908 192 -16 0.02% 479,790
2007-12-18 2007-12-14 2720.050 208 -46 0.02% 565,770
2007-12-14 2007-12-12 2742.165 254 +17 0.02% 696,510
2007-12-13 2007-12-11 2764.279 237 -18 0.02% 655,134
2007-12-11 2007-12-07 2764.279 255 +30 0.02% 704,891
2007-12-10 2007-12-06 2985.421 225 -18 0.02% 671,720
2007-12-07 2007-12-05 2786.393 243 -18 0.02% 677,093
2007-12-06 2007-12-04 2963.307 261 +9 0.02% 773,423
2007-12-04 2007-11-30 2299.880 252 +4 0.02% 579,570
2007-12-03 2007-11-29 2498.908 248 +18 0.02% 619,729
2007-11-28 2007-11-26 3317.134 230 +18 0.02% 762,941
2007-11-26 2007-11-22 3361.363 212 -9 0.02% 712,609
2007-11-23 2007-11-21 3670.962 221 -5 0.02% 811,283
2007-11-22 2007-11-20 3936.333 226 +27 0.02% 889,611
2007-11-20 2007-11-16 3958.447 199 -16 0.02% 787,731
2007-11-19 2007-11-15 4069.018 215 -163 0.02% 874,839
2007-11-16 2007-11-14 4754.559 378 -54 0.03% 1,797,223
2007-11-14 2007-11-12 4776.674 432 +328 0.04% 2,063,523
2007-11-08 2007-11-06 4334.389 104 -9 0.04% 450,776
2007-11-07 2007-11-05 4887.245 113 +2 0.04% 552,259
2007-11-06 2007-11-02 3759.419 111 +7 0.04% 417,296
2007-11-01 2007-10-30 3538.277 104 -5 0.04% 367,981
2007-10-30 2007-10-26 2228.009 109 -2,145 0.04% 242,853
2007-10-26 2007-10-24 1769.138 2,254 +29 0.20% 3,987,638
2007-10-25 2007-10-23 1758.081 2,225 +1,809 0.20% 3,911,731
2007-10-23 2007-10-18 1829.953 416 -51 0.04% 761,260
2007-10-22 2007-10-17 1653.039 467 -152 0.04% 771,969
2007-10-17 2007-10-15 1708.324 619 -463 0.06% 1,057,453
2007-10-16 2007-10-12 1520.353 1,082 -72 0.10% 1,645,022
2007-10-09 2007-10-05 1155.469 1,154 -36 0.10% 1,333,411
2007-10-03 2007-09-28 1199.697 1,190 -109 0.11% 1,427,639
2007-09-28 2007-09-25 1155.469 1,299 +22 0.13% 1,500,954
2007-09-27 2007-09-24 1221.811 1,277 -87 0.13% 1,560,253
2007-09-25 2007-09-21 1194.168 1,364 -72 0.13% 1,628,846
2007-09-21 2007-09-19 1194.168 1,436 -36 0.14% 1,714,826
2007-09-18 2007-09-14 1172.054 1,472 -145 0.14% 1,725,264
2007-09-12 2007-09-10 1199.697 1,617 -304 0.16% 1,939,910
2007-09-10 2007-09-06 989.612 1,921 -1,266 0.19% 1,901,044
2007-09-07 2007-09-05 1177.583 3,187 -36 0.31% 3,752,956
2007-09-04 2007-08-31 1028.312 3,223 -326 0.32% 3,314,249
2007-08-30 2007-08-28 1033.840 3,549 +181 0.35% 3,669,099
2007-08-29 2007-08-27 1144.411 3,368 +1,990 0.33% 3,854,378
2007-08-23 2007-08-21 939.855 1,378 +72 0.14% 1,295,120
2007-08-16 2007-08-14 1199.697 1,306 +369 0.15% 1,566,804
2007-08-15 2007-08-13 1288.154 937 -1,433 0.10% 1,207,000
2007-08-14 2007-08-10 1100.183 2,370 -303 0.26% 2,607,434
2007-08-13 2007-08-09 1105.711 2,673 -1,809 0.30% 2,955,567
2007-08-10 2007-08-08 1243.925 4,482 -1,198 0.50% 5,575,274
2007-08-08 2007-08-06 1431.896 5,680 +37 0.63% 8,133,171
2007-08-03 2007-08-01 1514.825 5,643 +152 0.63% 8,548,156
2007-07-31 2007-07-27 1509.296 5,491 -2,424 0.61% 8,287,545
2007-07-27 2007-07-25 1630.924 7,915 +50 1.63% 12,908,767
2007-07-26 2007-07-24 1675.153 7,865 +37 1.62% 13,175,078
2007-07-24 2007-07-20 1664.096 7,828 -3,951 1.62% 13,026,542
2007-07-18 2007-07-16 1536.939 11,779 +7,572 2.43% 18,103,604
2007-07-12 2007-07-10 1531.410 4,207 -22 0.87% 6,442,644
2007-06-28 2007-06-26 1520.353 4,229 -51 0.87% 6,429,574
2007-06-27 2007-06-25 1525.882 4,280 -246 0.88% 6,530,774
2007-06-26 2007-06-22 1111.240 4,526 0.93% 5,029,472

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