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$)
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.315 0 -1,540,625
2022-01-26 2022-01-24 0.315 1,540,625 +6,875 0.13% 485,297
2018-08-06 2018-08-02 0.276 1,533,750 +250,000 0.12% 423,315
2017-09-20 2017-09-18 1.100 1,283,750 -52,500 0.12% 1,412,125
2017-09-04 2017-08-31 1.920 1,336,250 -9,375 0.13% 2,565,600
2017-09-01 2017-08-30 1.824 1,345,625 -18,750 0.13% 2,454,420
2017-08-30 2017-08-28 2.016 1,364,375 -6,875 0.13% 2,750,580
2017-08-21 2017-08-17 2.272 1,371,250 -40,625 0.13% 3,115,480
2017-07-27 2017-07-25 2.272 1,411,875 -15,625 0.14% 3,207,780
2017-07-26 2017-07-24 2.208 1,427,500 -75,000 0.14% 3,151,920
2017-07-14 2017-07-12 2.336 1,502,500 -71,875 0.15% 3,509,840
2017-07-13 2017-07-11 2.176 1,574,375 -46,875 0.15% 3,425,840
2017-07-11 2017-07-07 2.240 1,621,250 -39,375 0.16% 3,631,600
2017-07-07 2017-07-05 2.304 1,660,625 -93,750 0.16% 3,826,080
2017-07-06 2017-07-04 2.304 1,754,375 -100,000 0.17% 4,042,080
2017-05-12 2017-05-10 2.944 1,854,375 +625 0.19% 5,459,280
2017-04-24 2017-04-20 3.392 1,853,750 +15,625 0.19% 6,287,920
2017-02-20 2017-02-16 3.648 1,838,125 -1,875 0.19% 6,705,480
2017-02-07 2017-02-03 3.840 1,840,000 +1,875 0.19% 7,065,600
2017-02-06 2017-02-02 4.224 1,838,125 -1,875 0.19% 7,764,240
2017-02-02 2017-01-27 3.424 1,840,000 +1,875 0.19% 6,300,160
2017-02-01 2017-01-25 2.912 1,838,125 -625 0.19% 5,352,620
2017-01-13 2017-01-11 2.496 1,838,750 -625 0.19% 4,589,520
2016-12-19 2016-12-15 2.656 1,839,375 +17,618 0.19% 4,885,380
2016-12-16 2016-12-14 2.656 1,821,757 +23,007 0.19% 4,838,587
2016-12-15 2016-12-13 2.688 1,798,750 +62,500 0.19% 4,835,040
2016-12-12 2016-12-08 2.720 1,736,250 +625 0.18% 4,722,600
2016-12-07 2016-12-05 2.848 1,735,625 +55,000 0.18% 4,943,060
2016-11-29 2016-11-25 2.944 1,680,625 +20,625 0.18% 4,947,760
2016-11-28 2016-11-24 2.880 1,660,000 +25,000 0.17% 4,780,800
2016-11-25 2016-11-23 2.784 1,635,000 -625 0.17% 4,551,840
2016-11-16 2016-11-14 3.200 1,635,625 +1,250 0.17% 5,234,000
2016-11-03 2016-11-01 2.944 1,634,375 -625 0.17% 4,811,600
2016-09-30 2016-09-28 3.296 1,635,000 +30,625 0.17% 5,388,960
2016-09-28 2016-09-26 3.136 1,604,375 +62,500 0.17% 5,031,320
2016-09-26 2016-09-22 3.424 1,541,875 -625 0.16% 5,279,380
2016-09-23 2016-09-21 3.360 1,542,500 +62,500 0.16% 5,182,800
2016-09-22 2016-09-20 3.392 1,480,000 +51,875 0.15% 5,020,160
2016-09-21 2016-09-19 3.456 1,428,125 +10,625 0.15% 4,935,600
2016-09-13 2016-09-09 3.104 1,417,500 -31,250 0.15% 4,399,920
2016-09-12 2016-09-08 3.040 1,448,750 +663,125 0.15% 4,404,200
2016-08-29 2016-08-25 2.720 785,625 +31,250 0.08% 2,136,900
2016-08-23 2016-08-19 2.784 754,375 -1,250 0.08% 2,100,180
2016-08-11 2016-08-09 2.592 755,625 -9,375 0.08% 1,958,580
2016-08-10 2016-08-08 2.624 765,000 -625 0.08% 2,007,360
2016-08-08 2016-08-04 2.016 765,625 +625 0.08% 1,543,500
2016-08-03 2016-07-29 2.304 765,000 +41,250 0.08% 1,762,560
2016-08-01 2016-07-28 2.336 723,750 +62,500 0.08% 1,690,680
2016-07-29 2016-07-27 2.496 661,250 +625 0.07% 1,650,480
2016-07-22 2016-07-20 2.464 660,625 +625 0.07% 1,627,780
2016-07-20 2016-07-18 2.656 660,000 -8,125 0.07% 1,752,960
2016-07-19 2016-07-15 2.912 668,125 +12,500 0.07% 1,945,580
2016-06-30 2016-06-28 6.704 655,625 +625 0.07% 4,395,310
2016-06-22 2016-06-20 6.704 655,000 -130,625 0.27% 4,391,120
2016-06-01 2016-05-30 6.704 785,625 -136,875 0.32% 5,266,830
2016-01-20 2016-01-18 6.704 922,500 +755,173 0.32% 6,184,440
2016-01-19 2016-01-15 6.704 167,327 +153,383 0.06% 1,121,760
2016-01-18 2016-01-14 6.704 13,944 +7,339 0.00% 93,481
2013-08-13 2013-08-09 6.704 6,605 -38,896 0.00% 44,280
2012-02-07 2012-02-03 8.721 45,501 -8,073 0.02% 396,798
2012-01-03 2011-12-29 7.631 53,574 +5,137 0.02% 408,800
2011-12-28 2011-12-22 10.220 48,437 +1,468 0.02% 495,003
2011-12-22 2011-12-20 10.765 46,969 +1,468 0.02% 505,600
2011-12-06 2011-12-02 14.716 45,501 -5,871 0.02% 669,597
2011-08-04 2011-08-02 12.536 51,372 +2,935 0.02% 643,996
2011-07-28 2011-07-26 12.536 48,437 +2,936 0.02% 607,203
2011-07-25 2011-07-21 13.490 45,501 -2,936 0.02% 613,797
2011-07-20 2011-07-18 13.081 48,437 +2,936 0.02% 633,603
2011-04-27 2011-04-21 17.714 45,501 -8,073 0.02% 805,997
2011-04-12 2011-04-08 18.804 53,574 -3,669 0.02% 1,007,400
2011-04-08 2011-04-06 18.531 57,243 +3,669 0.02% 1,060,792
2010-12-22 2010-12-20 19.621 53,574 -7,339 0.02% 1,051,200
2010-12-16 2010-12-14 20.167 60,913 -7,339 0.02% 1,228,402
2010-12-02 2010-11-30 18.531 68,252 -7,339 0.02% 1,264,804
2010-11-16 2010-11-12 16.624 75,591 -2,201 0.03% 1,256,605
2010-11-08 2010-11-04 16.896 77,792 -3,670 0.03% 1,314,394
2010-07-08 2010-07-06 16.624 81,462 -734 0.03% 1,354,203
2010-07-05 2010-06-30 16.896 82,196 -734 0.03% 1,388,805
2010-06-17 2010-06-14 18.259 82,930 +734 0.03% 1,514,207
2010-06-14 2010-06-10 17.441 82,196 -734 0.03% 1,433,605
2010-06-02 2010-05-31 17.169 82,930 +734 0.03% 1,423,807
2010-05-27 2010-05-25 16.624 82,196 +734 0.03% 1,366,405
2010-04-30 2010-04-28 21.257 81,462 +7,339 0.03% 1,731,604
2010-04-29 2010-04-27 20.984 74,123 +3,670 0.03% 1,555,402
2010-04-23 2010-04-21 23.709 70,453 +5,871 0.03% 1,670,389
2010-04-22 2010-04-20 23.982 64,582 +1,467 0.03% 1,548,792
2010-04-21 2010-04-19 22.619 63,115 +2,202 0.03% 1,427,610
2010-04-20 2010-04-16 22.619 60,913 +3,670 0.03% 1,377,803
2010-04-19 2010-04-15 20.712 57,243 -18,348 0.02% 1,185,591
2010-04-16 2010-04-14 19.621 75,591 -7,339 0.03% 1,483,206
2010-04-15 2010-04-13 19.076 82,930 +3,670 0.03% 1,582,008
2010-04-14 2010-04-12 19.349 79,260 -18,347 0.03% 1,533,597
2010-04-12 2010-04-08 18.259 97,607 -2,936 0.04% 1,782,193
2010-04-09 2010-04-07 18.531 100,543 -2,202 0.04% 1,863,201
2010-03-23 2010-03-19 17.441 102,745 +1,468 0.04% 1,792,006
2010-03-22 2010-03-18 17.441 101,277 +2,202 0.04% 1,766,403
2010-02-11 2010-02-09 7.358 99,075 -7,339 0.04% 728,999
2010-01-25 2010-01-21 6.486 106,414 -16,146 0.04% 690,199
2009-12-28 2009-12-22 5.123 122,560 +1,468 0.05% 627,922
2009-09-02 2009-08-31 5.450 121,092 -28,622 0.05% 660,001
2009-07-17 2009-07-15 5.559 149,714 -2,935 0.06% 832,322
2009-06-01 2009-05-27 4.115 152,649 +3,669 0.06% 628,159
2008-11-03 2008-10-30 2.998 148,980 +21,283 0.06% 446,601
2008-09-11 2008-09-09 3.597 127,697 +1,468 0.05% 459,360
2008-08-26 2008-08-21 6.486 126,229 -2,202 0.05% 818,719
2008-08-19 2008-08-15 6.813 128,431 -5,871 0.05% 875,001
2008-08-14 2008-08-12 7.358 134,302 -2,202 0.06% 988,201
2008-06-30 2008-06-26 10.492 136,504 -3,669 0.06% 1,432,204
2008-06-20 2008-06-18 8.312 140,173 +1,468 0.06% 1,165,100
2008-06-18 2008-06-16 8.176 138,705 -1,468 0.06% 1,133,998
2008-06-03 2008-05-30 8.721 140,173 -734 0.06% 1,222,400
2008-04-21 2008-04-17 10.356 140,907 -1,468 0.06% 1,459,201
2008-01-24 2008-01-22 11.310 142,375 -1,467 0.06% 1,610,203
2008-01-18 2008-01-16 12.536 143,842 -3,670 0.06% 1,803,194
2008-01-10 2008-01-08 13.899 147,512 -734 0.06% 2,050,201
2007-12-18 2007-12-14 14.444 148,246 -22,017 0.06% 2,141,203
2007-12-06 2007-12-04 14.989 170,263 +25,687 0.07% 2,552,007
2007-12-05 2007-12-03 14.989 144,576 +3,669 0.06% 2,166,994
2007-11-19 2007-11-15 14.989 140,907 -3,669 0.06% 2,112,001
2007-11-02 2007-10-31 16.624 144,576 -734 0.06% 2,403,394
2007-10-29 2007-10-25 17.169 145,310 -7,339 0.07% 2,494,795
2007-10-17 2007-10-15 17.714 152,649 +734 0.08% 2,703,997
2007-10-15 2007-10-11 18.804 151,915 -734 0.08% 2,856,595
2007-10-12 2007-10-10 17.441 152,649 -2,202 0.08% 2,662,397
2007-10-10 2007-10-08 15.806 154,851 -11,008 0.08% 2,447,603
2007-10-09 2007-10-05 16.079 165,859 -2,936 0.08% 2,666,797
2007-10-03 2007-09-28 16.351 168,795 -154,117 0.08% 2,760,004
2007-09-25 2007-09-21 16.079 322,912 +2,936 0.16% 5,192,005
2007-09-19 2007-09-17 17.441 319,976 +2,202 0.16% 5,580,798
2007-09-07 2007-09-05 18.804 317,774 -3,670 0.16% 5,975,391
2007-09-06 2007-09-04 20.167 321,444 +7,339 0.16% 6,482,402
2007-08-31 2007-08-29 16.079 314,105 -734 0.16% 5,050,400
2007-08-21 2007-08-17 13.626 314,839 -734 0.16% 4,290,001
2007-08-20 2007-08-16 14.989 315,573 +3,670 0.16% 4,730,003
2007-08-10 2007-08-08 17.441 311,903 +1,467 0.16% 5,439,994
2007-08-09 2007-08-07 16.896 310,436 -3,669 0.16% 5,245,207
2007-08-06 2007-08-02 19.894 314,105 +24,952 0.16% 6,248,800
2007-08-03 2007-08-01 20.167 289,153 -8,073 0.15% 5,831,205
2007-08-02 2007-07-31 20.439 297,226 +3,670 0.15% 6,075,009
2007-07-30 2007-07-26 21.529 293,556 -3,670 0.15% 6,319,998
2007-07-26 2007-07-24 22.347 297,226 +734 0.15% 6,642,010
2007-07-25 2007-07-23 22.619 296,492 +7,339 0.15% 6,706,408
2007-07-24 2007-07-20 22.619 289,153 +2,936 0.15% 6,540,406
2007-07-20 2007-07-18 22.619 286,217 +3,669 0.14% 6,473,996
2007-07-18 2007-07-16 22.892 282,548 -163,657 0.14% 6,468,006
2007-07-17 2007-07-13 23.709 446,205 +179,069 0.22% 10,579,194
2007-07-16 2007-07-12 23.982 267,136 +734 0.13% 6,406,399
2007-07-03 2007-06-28 23.164 266,402 -734 0.13% 6,170,997
2007-06-27 2007-06-25 22.892 267,136 -4,403 0.15% 6,115,199
2007-06-26 2007-06-22 23.982 271,539 0.15% 6,511,991

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top