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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -2,709,075
2023-04-03 2023-03-30 0.024 2,709,075 +300,000 0.06% 65,018
2023-03-27 2023-03-23 0.026 2,409,075 +2,400,000 0.05% 62,636
2023-03-23 2023-03-21 0.021 9,075 -2,850,000 0.00% 191
2023-03-17 2023-03-15 0.023 2,859,075 +950,000 0.06% 65,759
2023-03-16 2023-03-14 0.024 1,909,075 -1,000,000 0.04% 45,818
2023-02-21 2023-02-17 0.035 2,909,075 +300,000 0.07% 101,818
2023-01-30 2023-01-26 0.037 2,609,075 +250,000 0.06% 96,536
2023-01-19 2023-01-17 0.040 2,359,075 +2,350,000 0.05% 94,363
2020-04-09 2020-04-07 0.285 9,075 -34,660,994 0.00% 2,586
2019-09-23 2019-09-19 0.208 34,670,069 +6,199,824 7.24% 7,219,620
2019-08-01 2019-07-30 0.405 28,470,245 +4,934,843 7.24% 11,533,390
2018-07-26 2018-07-24 0.109 23,535,402 -27,537,176 7.24% 2,556,281
2017-11-07 2017-11-03 0.367 51,072,578 -25,780 7.24% 18,721,837
2017-11-06 2017-11-02 0.428 51,098,358 +25,780 7.24% 21,853,169
2017-10-30 2017-10-26 0.346 51,072,578 +51,059,210 7.24% 17,681,735
2017-08-02 2017-07-31 0.496 13,368 -921 0.00% 6,625
2017-04-18 2017-04-12 0.581 14,289 -401 0.00% 8,303
2016-10-11 2016-10-06 1.981 14,690 -22,716 0.00% 29,101
2016-01-18 2016-01-14 1.756 37,406 +22,716 0.01% 65,702
2016-01-07 2016-01-05 1.836 14,690 -7,572 0.00% 26,967
2015-11-12 2015-11-10 2.127 22,262 -1,649 0.01% 47,355
2015-10-16 2015-10-14 2.176 23,911 +8,133 0.01% 52,039
2015-09-23 2015-09-21 2.139 15,778 -4,066 0.00% 33,756
2015-09-09 2015-09-07 2.076 19,844 -138 0.01% 41,193
2015-05-28 2015-05-26 4.701 19,982 +4,095 0.01% 93,939
2015-05-15 2015-05-13 5.739 15,887 -8,190 0.00% 91,178
2015-04-28 2015-04-24 6.044 24,077 -16,379 0.01% 145,531
2015-04-23 2015-04-21 6.105 40,456 +24,569 0.01% 247,002
2015-04-02 2015-03-31 5.495 15,887 +8,189 0.00% 87,298
2015-03-25 2015-03-23 5.190 7,698 -20,474 0.00% 39,950
2015-03-18 2015-03-16 4.884 28,172 -4,094 0.01% 137,602
2014-12-30 2014-12-24 3.785 32,266 -16,379 0.01% 122,139
2014-12-29 2014-12-22 3.663 48,645 +16,379 0.01% 178,200
2014-12-22 2014-12-18 3.663 32,266 -12,284 0.01% 118,199
2014-12-19 2014-12-17 3.602 44,550 +12,284 0.01% 160,479
2014-12-12 2014-12-10 3.969 32,266 -16,379 0.01% 128,049
2014-12-09 2014-12-05 3.785 48,645 +16,379 0.01% 184,140
2014-12-04 2014-12-02 4.579 32,266 +8,189 0.01% 147,749
2014-11-28 2014-11-26 4.823 24,077 +12,284 0.01% 116,131
2014-11-27 2014-11-25 4.884 11,793 -12,284 0.00% 57,601
2014-11-26 2014-11-24 5.006 24,077 +12,284 0.01% 120,541
2014-11-21 2014-11-19 4.823 11,793 -12,284 0.00% 56,881
2014-11-17 2014-11-13 5.068 24,077 -12,284 0.01% 122,011
2014-11-14 2014-11-12 5.160 36,361 +24,568 0.01% 187,635
2014-11-13 2014-11-11 4.982 11,793 -346 0.00% 58,757
2014-11-04 2014-10-31 5.279 12,139 -4,215 0.00% 64,081
2014-10-17 2014-10-15 6.050 16,354 -21,074 0.00% 98,942
2014-10-16 2014-10-14 6.169 37,428 +21,074 0.01% 230,881
2014-10-14 2014-10-10 6.287 16,354 +8,430 0.00% 102,823
2014-10-10 2014-10-08 6.050 7,924 -8,430 0.00% 47,941
2014-10-09 2014-10-07 5.101 16,354 +8,430 0.00% 83,422
2014-09-22 2014-09-18 6.643 7,924 -4,215 0.00% 52,641
2014-09-17 2014-09-15 7.355 12,139 -4,215 0.00% 89,282
2014-09-16 2014-09-12 7.236 16,354 +8,430 0.00% 118,343
2014-09-08 2014-09-04 6.050 7,924 -8,430 0.00% 47,941
2014-09-05 2014-09-03 4.864 16,354 -8,429 0.00% 79,542
2014-08-29 2014-08-27 3.915 24,783 -1,601,641 0.01% 97,019
2014-08-18 2014-08-14 4.686 1,626,424 -12,645 0.47% 7,621,130
2014-08-15 2014-08-13 4.152 1,639,069 +29,504 0.48% 6,805,402
2014-08-13 2014-08-11 2.871 1,609,565 -25,289 0.47% 4,620,749
2014-08-12 2014-08-08 2.206 1,634,854 +25,289 0.48% 3,607,285
2014-08-11 2014-08-07 1.922 1,609,565 -2,276,015 0.47% 3,093,229
2014-07-04 2014-07-02 1.578 3,885,580 -15,806 1.13% 6,130,501
2014-06-16 2014-06-12 1.293 3,901,386 -134,875 1.18% 5,044,683
2014-06-12 2014-06-10 1.483 4,036,261 +21,074 1.23% 5,985,187
2014-06-11 2014-06-09 1.566 4,015,187 +8,430 1.22% 6,287,358
2014-06-05 2014-06-03 1.732 4,006,757 +8,430 1.22% 6,939,599
2014-06-04 2014-05-30 1.685 3,998,327 -25,289 1.22% 6,735,272
2014-05-30 2014-05-28 1.685 4,023,616 +8,429 1.24% 6,777,872
2014-05-29 2014-05-27 1.625 4,015,187 +37,934 1.23% 6,525,516
2014-05-28 2014-05-26 1.708 3,977,253 +16,859 1.22% 6,794,136
2014-05-27 2014-05-23 1.685 3,960,394 +8,430 1.22% 6,671,373
2014-05-26 2014-05-22 1.673 3,951,964 -25,289 1.21% 6,610,291
2014-04-29 2014-04-25 1.625 3,977,253 -2,108 1.23% 6,463,865
2014-04-02 2014-03-31 1.851 3,979,361 -42,148 1.25% 7,364,215
2014-03-12 2014-03-10 1.744 4,021,509 +118,016 1.26% 7,012,855
2014-02-17 2014-02-13 1.542 3,903,493 +3,877,656 1.25% 6,019,844
2013-06-05 2013-06-03 1.424 25,837 -25,837 0.01% 36,780
2013-05-22 2013-05-20 1.606 51,674 +24,960 0.02% 83,003
2013-01-02 2012-12-27 2.065 26,714 -4,358 0.01% 55,170
2012-03-13 2012-03-09 1.836 31,072 +4,358 0.01% 57,040
2012-02-08 2012-02-06 2.019 26,714 +1,090 0.01% 53,944
2012-01-20 2012-01-18 1.973 25,624 +544 0.01% 50,567
2011-10-24 2011-10-20 2.249 25,080 +22,879 0.01% 56,400
2011-10-14 2011-10-12 2.341 2,201 -6,537 0.00% 5,152
2011-10-13 2011-10-11 2.547 8,738 -16,342 0.01% 22,257
2011-10-04 2011-09-30 2.662 25,080 -25,080 0.02% 66,759
2011-09-20 2011-09-16 2.723 50,160 +20,147 0.03% 136,576
2011-06-02 2011-05-31 3.106 30,013 -31,292 0.02% 93,230
2011-06-01 2011-05-30 3.068 61,305 +31,292 0.04% 188,081
2011-03-04 2011-03-02 2.876 30,013 -6,519 0.02% 86,324
2010-12-17 2010-12-15 3.643 36,532 -3,912 0.02% 133,093
2010-12-09 2010-12-07 3.336 40,444 -11,734 0.02% 134,937
2010-12-01 2010-11-29 5.561 52,178 +33,899 0.03% 290,145
2010-11-15 2010-11-11 7.478 18,279 -69,180 0.03% 136,693
2010-11-01 2010-10-28 5.306 87,459 +53,328 0.15% 464,095
2010-10-26 2010-10-22 5.306 34,131 -30,529 0.04% 181,114
2010-10-22 2010-10-20 5.208 64,660 -20,353 0.07% 336,760
2010-10-20 2010-10-18 5.503 85,013 +50,882 0.10% 467,823
2010-10-18 2010-10-14 4.717 34,131 -23,406 0.04% 160,990
2010-10-15 2010-10-13 4.029 57,537 -305 0.07% 231,814
2010-10-13 2010-10-11 3.931 57,842 +13,229 0.07% 227,359
2010-09-27 2010-09-22 3.341 44,613 -2,544 0.05% 149,056
2010-08-17 2010-08-13 3.832 47,157 -2,035 0.05% 180,725
2010-08-13 2010-08-11 4.029 49,192 -1,527 0.06% 198,192
2010-07-16 2010-07-14 4.127 50,719 -4,070 0.06% 209,329
2010-07-13 2010-07-09 4.225 54,789 +4,070 0.06% 231,510
2010-05-14 2010-05-12 5.896 50,719 -5,088 0.06% 299,041
2010-05-13 2010-05-11 5.896 55,807 +5,088 0.06% 329,040
2010-05-11 2010-05-07 5.699 50,719 +509 0.06% 289,073
2010-05-10 2010-05-06 5.896 50,210 -5,088 0.06% 296,040
2010-05-07 2010-05-05 6.093 55,298 +10,176 0.06% 336,907
2010-05-06 2010-05-04 5.994 45,122 -1,018 0.05% 270,475
2010-05-03 2010-04-29 6.289 46,140 -30,529 0.05% 290,179
2010-04-30 2010-04-28 6.682 76,669 +10,177 0.09% 512,315
2010-04-29 2010-04-27 7.174 66,492 +33,582 0.08% 476,981
2010-04-27 2010-04-23 7.174 32,910 -1,018 0.04% 236,080
2010-04-26 2010-04-22 7.272 33,928 -10,176 0.04% 246,717
2010-04-23 2010-04-21 7.075 44,104 -6,106 0.05% 312,046
2010-04-22 2010-04-20 7.272 50,210 +1,018 0.06% 365,116
2010-04-21 2010-04-19 7.174 49,192 +7,632 0.06% 352,879
2010-04-20 2010-04-16 7.370 41,560 +5,088 0.05% 306,299
2010-04-16 2010-04-14 7.272 36,472 -2,035 0.04% 265,216
2010-04-15 2010-04-13 7.174 38,507 +2,544 0.04% 276,230
2010-04-14 2010-04-12 7.468 35,963 +2,035 0.04% 268,583
2010-04-13 2010-04-09 7.468 33,928 -10,176 0.04% 253,385
2010-04-12 2010-04-08 6.977 44,104 -10,177 0.05% 307,712
2010-04-08 2010-04-01 7.272 54,281 +20,353 0.07% 394,719
2010-04-07 2010-03-31 7.468 33,928 -10,176 0.04% 253,385
2010-03-29 2010-03-25 7.075 44,104 +5,088 0.05% 312,046
2010-03-26 2010-03-24 7.370 39,016 -10,176 0.05% 287,549
2010-03-25 2010-03-23 7.468 49,192 +14,246 0.06% 367,381
2010-03-24 2010-03-22 7.665 34,946 -50,881 0.04% 267,855
2010-03-23 2010-03-19 7.567 85,827 +20,352 0.11% 649,416
2010-03-22 2010-03-18 7.665 65,475 +22,388 0.08% 501,855
2010-03-18 2010-03-16 7.370 43,087 +8,141 0.05% 317,553
2010-03-17 2010-03-15 7.567 34,946 -15,773 0.04% 264,421
2010-03-16 2010-03-12 7.174 50,719 +25,950 0.06% 363,833
2010-02-18 2010-02-12 5.798 24,769 +10,176 0.03% 143,605
2010-02-01 2010-01-28 6.191 14,593 +1,018 0.02% 90,343
2010-01-07 2010-01-05 7.075 13,575 -7,124 0.02% 96,046
2010-01-06 2010-01-04 7.272 20,699 -16,282 0.03% 150,518
2010-01-05 2009-12-31 7.763 36,981 +16,282 0.05% 287,087
2009-11-25 2009-11-23 9.827 20,699 +7,124 0.03% 203,403
2009-11-03 2009-10-30 10.711 13,575 -16,282 0.02% 145,403
2009-11-02 2009-10-29 10.531 29,857 -2,740 0.04% 314,427
2009-10-30 2009-10-28 10.531 32,597 -1,111 0.04% 343,282
2009-10-29 2009-10-27 10.711 33,708 -12,221 0.05% 361,050
2009-10-27 2009-10-22 9.901 45,929 +11,110 0.06% 454,745
2009-10-22 2009-10-20 9.091 34,819 +19,998 0.05% 316,538
2009-09-09 2009-09-07 10.891 14,821 -1,666 0.02% 161,418
2009-09-08 2009-09-04 10.801 16,487 +1,666 0.03% 178,078
2009-08-10 2009-08-06 12.331 14,821 +2,222 0.03% 182,762
2009-08-03 2009-07-30 11.791 12,599 -1,111 0.03% 148,558
2009-07-30 2009-07-28 12.691 13,710 +1,111 0.03% 173,998
2009-07-23 2009-07-21 11.971 12,599 -3,333 0.03% 150,826
2009-07-21 2009-07-17 12.421 15,932 -2,222 0.03% 197,896
2009-07-16 2009-07-14 10.891 18,154 -5,555 0.04% 197,718
2009-07-13 2009-07-09 10.981 23,709 +8,888 0.05% 260,352
2009-07-08 2009-07-06 9.001 14,821 -1,333 0.03% 133,403
2009-07-06 2009-07-02 8.821 16,154 -666 0.04% 142,493
2009-07-02 2009-06-29 9.721 16,820 -2,222 0.04% 163,508
2009-06-30 2009-06-26 9.901 19,042 +2,222 0.04% 188,536
2009-06-26 2009-06-24 9.721 16,820 +5,555 0.04% 163,508
2009-06-25 2009-06-23 9.631 11,265 -11,333 0.03% 108,493
2009-06-24 2009-06-22 11.161 22,598 +11,110 0.05% 252,220
2009-06-19 2009-06-17 10.531 11,488 -1,111 0.03% 120,981
2009-06-18 2009-06-16 10.981 12,599 +223 0.03% 138,351
2009-06-16 2009-06-12 12.511 12,376 +666 0.03% 154,840
2009-06-15 2009-06-11 12.691 11,710 +3,555 0.03% 148,615
2009-06-11 2009-06-09 13.771 8,155 -7,777 0.02% 112,306
2009-06-10 2009-06-08 14.492 15,932 -2,222 0.04% 230,879
2009-06-09 2009-06-05 13.501 18,154 +4,444 0.05% 245,105
2009-06-05 2009-06-03 11.701 13,710 -3,333 0.04% 160,424
2009-06-04 2009-06-02 11.431 17,043 -3,888 0.05% 194,822
2009-06-02 2009-05-29 10.531 20,931 +4,444 0.06% 220,426
2009-06-01 2009-05-27 10.621 16,487 -2,222 0.05% 175,110
2009-05-29 2009-05-26 10.801 18,709 +7,777 0.06% 202,078
2009-05-25 2009-05-21 8.911 10,932 -14,443 0.03% 97,414
2009-05-22 2009-05-20 8.551 25,375 +19,998 0.08% 216,979
2009-05-20 2009-05-18 8.191 5,377 +555 0.02% 44,042
2008-11-07 2008-11-05 3.150 4,822 -9,776 0.02% 15,191
2008-11-04 2008-10-31 2.520 14,598 +9,776 0.06% 36,791
2008-05-20 2008-05-16 12.961 4,822 -1,111 0.02% 62,500
2008-05-09 2008-05-07 13.141 5,933 +334 0.03% 77,968
2008-05-08 2008-05-06 13.411 5,599 +2,222 0.03% 75,090
2008-02-29 2008-02-27 13.951 3,377 -223 0.02% 47,114
2008-01-18 2008-01-16 16.202 3,600 -5,555 0.02% 58,326
2007-12-21 2007-12-19 17.192 9,155 -1,111 0.04% 157,391
2007-12-10 2007-12-06 22.952 10,266 -555 0.05% 235,629
2007-11-23 2007-11-21 25.653 10,821 -1,333 0.05% 277,588
2007-11-22 2007-11-20 26.103 12,154 +1,333 0.06% 317,253
2007-11-20 2007-11-16 25.653 10,821 +1,111 0.05% 277,588
2007-11-19 2007-11-15 22.952 9,710 -7,777 0.05% 222,868
2007-11-16 2007-11-14 23.402 17,487 -556 0.08% 409,239
2007-10-30 2007-10-26 44.555 18,043 +2,222 0.09% 803,900
2007-09-24 2007-09-20 28.803 15,821 -444 0.08% 455,692
2007-09-14 2007-09-12 32.403 16,265 +1,111 0.08% 527,041
2007-09-06 2007-09-04 34.204 15,154 -444 0.07% 518,321
2007-09-04 2007-08-31 33.754 15,598 +444 0.08% 526,488
2007-08-16 2007-08-14 34.204 15,154 +12,221 0.07% 518,321
2007-07-31 2007-07-27 39.604 2,933 -556 0.01% 116,159
2007-07-25 2007-07-23 43.205 3,489 +1,111 0.02% 150,741
2007-07-24 2007-07-20 42.304 2,378 -888 0.01% 100,600
2007-07-17 2007-07-13 41.854 3,266 -1,667 0.02% 136,696
2007-07-16 2007-07-12 42.304 4,933 -555 0.03% 208,688
2007-07-13 2007-07-11 42.754 5,488 -2,222 0.03% 234,637
2007-07-12 2007-07-10 44.105 7,710 -1,111 0.05% 340,047
2007-07-10 2007-07-06 45.005 8,821 +1,111 0.05% 396,987
2007-07-06 2007-07-04 43.205 7,710 +1,111 0.05% 333,107
2007-07-05 2007-07-03 40.954 6,599 +2,222 0.04% 270,257
2007-07-04 2007-06-29 38.254 4,377 -556 0.03% 167,438
2007-07-03 2007-06-28 41.854 4,933 -666 0.03% 206,468
2007-06-28 2007-06-26 44.555 5,599 -1,111 0.04% 249,462
2007-06-27 2007-06-25 45.005 6,710 -1,111 0.05% 301,982
2007-06-26 2007-06-22 44.105 7,821 0.06% 344,942

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