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$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 -1,000
2016-09-20 2016-09-15 52.500 1,000 -2,800 0.00% 52,500
2016-09-19 2016-09-14 52.500 3,800 -1,000 0.00% 199,500
2016-08-22 2016-08-18 52.800 4,800 -2,000 0.00% 253,440
2016-07-11 2016-07-07 46.500 6,800 -1,000 0.00% 316,200
2016-07-08 2016-07-06 46.100 7,800 -500 0.00% 359,580
2016-07-05 2016-06-30 47.600 8,300 -1,500 0.00% 395,080
2016-07-04 2016-06-29 46.100 9,800 +3,000 0.00% 451,780
2016-05-27 2016-05-25 52.531 6,800 +166 0.00% 357,213
2016-04-06 2016-04-01 46.996 6,634 -1,951 0.00% 311,773
2016-04-05 2016-03-31 47.099 8,585 -6,830 0.00% 404,343
2016-03-30 2016-03-24 38.745 15,415 +1,952 0.00% 597,254
2016-03-22 2016-03-18 39.309 13,463 +975 0.00% 529,214
2016-03-21 2016-03-17 39.616 12,488 -10,732 0.00% 494,728
2016-03-18 2016-03-16 37.823 23,220 +15,610 0.00% 878,238
2016-02-29 2016-02-25 32.339 7,610 +976 0.00% 246,098
2016-01-26 2016-01-22 37.669 6,634 +780 0.00% 249,894
2015-10-23 2015-10-20 53.198 5,854 -4,390 0.00% 311,418
2015-08-26 2015-08-24 44.024 10,244 +976 0.00% 450,979
2015-06-30 2015-06-26 62.935 9,268 +1,951 0.00% 583,282
2015-06-22 2015-06-18 67.240 7,317 -390,244 0.00% 491,995
2015-06-19 2015-06-17 68.470 397,561 -255,902 0.06% 27,221,002
2015-06-18 2015-06-16 69.034 653,463 +487 0.10% 45,111,001
2015-06-12 2015-06-10 74.364 652,976 -34,634 0.10% 48,557,744
2015-06-10 2015-06-08 76.106 687,610 -87,805 0.11% 52,331,419
2015-06-09 2015-06-05 79.130 775,415 -98,536 0.12% 61,358,589
2015-06-04 2015-06-02 70.161 873,951 -1,951 0.14% 61,317,495
2015-06-03 2015-06-01 69.598 875,902 -1,464 0.14% 60,960,589
2015-06-02 2015-05-29 65.190 877,366 +488 0.14% 57,195,490
2015-06-01 2015-05-28 66.215 876,878 +2,439 0.14% 58,062,477
2015-05-28 2015-05-26 70.909 874,439 +16,025 0.14% 62,005,944
2015-05-14 2015-05-12 71.118 858,414 -4,312 0.14% 61,048,781
2015-05-13 2015-05-11 72.214 862,726 -19,357 0.14% 62,300,757
2015-05-12 2015-05-08 70.857 882,083 +192 0.14% 62,501,950
2015-05-06 2015-05-04 68.248 881,891 +17,248 0.14% 60,187,596
2015-04-27 2015-04-23 59.482 864,643 -47,913 0.14% 51,431,125
2015-04-24 2015-04-22 59.378 912,556 -95,826 0.15% 54,185,880
2015-04-20 2015-04-16 57.291 1,008,382 +1,916 0.16% 57,771,251
2015-04-17 2015-04-15 58.282 1,006,466 +958 0.16% 58,659,266
2015-04-15 2015-04-13 58.961 1,005,508 -162,905 0.16% 59,285,477
2015-04-14 2015-04-10 51.969 1,168,413 -431,219 0.19% 60,721,161
2015-04-13 2015-04-09 50.299 1,599,632 -48,680 0.26% 80,460,266
2015-04-10 2015-04-08 50.560 1,648,312 -28,748 0.26% 83,338,858
2015-03-30 2015-03-26 48.890 1,677,060 -96 0.27% 81,992,200
2015-03-10 2015-03-06 48.630 1,677,156 +28,748 0.27% 81,559,343
2015-03-05 2015-03-03 48.264 1,648,408 +76,662 0.26% 79,559,271
2015-03-04 2015-03-02 49.047 1,571,746 +28,748 0.25% 77,089,382
2015-03-03 2015-02-27 49.517 1,542,998 -959 0.25% 76,403,969
2015-02-12 2015-02-10 47.064 1,543,957 +959 0.25% 72,665,135
2015-02-10 2015-02-06 49.360 1,542,998 -959 0.25% 76,162,439
2015-02-06 2015-02-04 49.986 1,543,957 +479 0.25% 77,176,496
2015-02-02 2015-01-29 50.769 1,543,478 -958 0.25% 78,360,578
2015-01-29 2015-01-27 51.030 1,544,436 +1,438 0.25% 78,812,139
2015-01-05 2014-12-31 51.656 1,542,998 -96 0.27% 79,704,878
2015-01-02 2014-12-29 50.821 1,543,094 -96 0.27% 78,421,598
2014-12-30 2014-12-24 50.769 1,543,190 0.27% 78,345,956

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