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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -30,750
2019-11-28 2019-11-26 0.154 30,750 -95,000 0.01% 4,736
2019-11-26 2019-11-22 0.081 125,750 +95,000 0.04% 10,186
2019-04-30 2019-04-26 0.760 30,750 -5,000 0.01% 23,370
2019-03-11 2019-03-07 1.280 35,750 +2,375 0.01% 45,760
2019-03-07 2019-03-05 1.200 33,375 +2,500 0.01% 40,050
2019-03-06 2019-03-04 1.320 30,875 -29,250 0.01% 40,755
2019-03-05 2019-03-01 1.080 60,125 +29,250 0.02% 64,935
2018-01-24 2018-01-22 2.800 30,875 -5,000 0.01% 86,450
2018-01-22 2018-01-18 2.840 35,875 +5,000 0.01% 101,885
2017-11-09 2017-11-07 2.680 30,875 -3,750 0.01% 82,745
2017-10-30 2017-10-26 2.680 34,625 +3,750 0.01% 92,795
2017-07-27 2017-07-25 5.960 30,875 -1,875 0.01% 184,015
2017-07-18 2017-07-14 7.240 32,750 +1,875 0.01% 237,110
2016-10-06 2016-10-04 9.280 30,875 -2,500 0.01% 286,520
2016-10-05 2016-10-03 9.360 33,375 +2,500 0.01% 312,390
2016-07-27 2016-07-25 7.520 30,875 -2,500 0.01% 232,180
2016-07-26 2016-07-22 7.400 33,375 +2,500 0.01% 246,975
2016-01-06 2016-01-04 9.040 30,875 -2,500 0.01% 279,110
2016-01-04 2015-12-29 9.480 33,375 -5,000 0.01% 316,395
2015-12-08 2015-12-04 10.200 38,375 +2,500 0.01% 391,425
2015-11-26 2015-11-24 10.200 35,875 +5,000 0.01% 365,925
2015-11-06 2015-11-04 10.000 30,875 -2,500 0.01% 308,750
2015-07-30 2015-07-28 10.000 33,375 -75,000 0.01% 333,750
2015-07-14 2015-07-10 10.400 108,375 +2,500 0.04% 1,127,100
2015-07-02 2015-06-29 14.200 105,875 +2,500 0.04% 1,503,425
2015-06-29 2015-06-25 16.800 103,375 -8,750 0.04% 1,736,700
2015-06-26 2015-06-24 16.600 112,125 +87,500 0.04% 1,861,275
2015-06-25 2015-06-23 16.000 24,625 +1,250 0.01% 394,000
2015-06-24 2015-06-22 15.800 23,375 -2,500 0.01% 369,325
2015-06-17 2015-06-15 12.200 25,875 +2,500 0.01% 315,675
2015-06-16 2015-06-12 13.000 23,375 +5,000 0.01% 303,875
2015-06-08 2015-06-04 13.600 18,375 +7,500 0.01% 249,900
2015-06-03 2015-06-01 12.000 10,875 -8,750 0.00% 130,500
2015-05-13 2015-05-11 11.200 19,625 +7,500 0.01% 219,800
2015-05-07 2015-05-05 11.600 12,125 +2,500 0.01% 140,650
2015-04-23 2015-04-21 10.600 9,625 +1,250 0.00% 102,025
2015-01-21 2015-01-19 9.080 8,375 -2,500 0.00% 76,045
2014-12-08 2014-12-04 10.600 10,875 +2,500 0.01% 115,275
2014-12-04 2014-12-02 10.000 8,375 -5,000 0.01% 83,750
2014-12-01 2014-11-27 10.200 13,375 +5,000 0.01% 136,425
2014-11-26 2014-11-24 10.800 8,375 -5,000 0.01% 90,450
2014-11-24 2014-11-20 10.600 13,375 +5,000 0.01% 141,775
2014-11-21 2014-11-19 11.200 8,375 -4,125 0.01% 93,800
2014-11-12 2014-11-10 11.600 12,500 +4,125 0.01% 145,000
2014-11-10 2014-11-06 11.200 8,375 -7,250 0.01% 93,800
2014-11-07 2014-11-05 10.600 15,625 +6,250 0.01% 165,625
2014-11-05 2014-11-03 10.800 9,375 +1,000 0.01% 101,250
2014-10-16 2014-10-14 13.400 8,375 -5,000 0.01% 112,225
2014-10-15 2014-10-13 14.000 13,375 -10,000 0.01% 187,250
2014-10-14 2014-10-10 14.000 23,375 +15,000 0.02% 327,250
2014-10-13 2014-10-09 12.600 8,375 -6,375 0.01% 105,525
2014-10-09 2014-10-07 12.000 14,750 +3,875 0.01% 177,000
2014-10-08 2014-10-06 13.200 10,875 +2,500 0.01% 143,550
2014-09-12 2014-09-10 15.400 8,375 -1,500 0.01% 128,975
2014-09-10 2014-09-05 15.800 9,875 +1,500 0.01% 156,025
2014-08-19 2014-08-15 16.200 8,375 -750 0.01% 135,675
2014-08-14 2014-08-12 14.800 9,125 +750 0.01% 135,050
2014-07-10 2014-07-08 16.000 8,375 +2,500 0.01% 134,000
2014-06-09 2014-06-05 15.400 5,875 +2,500 0.00% 90,475
2013-07-30 2013-07-26 4.800 3,375 -6,500 0.00% 16,200
2013-07-29 2013-07-25 4.880 9,875 +6,500 0.01% 48,190
2011-01-03 2010-12-29 6.720 3,375 -2,500 0.01% 22,680
2010-12-17 2010-12-15 6.800 5,875 +2,500 0.01% 39,950
2010-10-13 2010-10-11 8.040 3,375 -750 0.01% 27,135
2010-09-07 2010-09-03 9.800 4,125 +900 0.01% 40,425
2010-08-24 2010-08-20 9.800 3,225 +125 0.01% 31,605
2010-08-09 2010-08-05 11.133 3,100 -1,801 0.01% 34,512
2010-06-01 2010-05-28 13.916 4,901 -19,049 0.01% 68,204
2010-04-30 2010-04-28 14.928 23,950 -791 0.07% 357,535
2010-04-01 2010-03-30 21.507 24,741 -2,371 0.07% 532,104
2010-03-31 2010-03-29 21.254 27,112 +395 0.08% 576,237
2010-03-30 2010-03-26 18.471 26,717 +1,976 0.07% 493,482
2010-03-24 2010-03-22 14.675 24,741 -25,887 0.07% 363,083
2010-03-23 2010-03-19 15.181 50,628 +5,336 0.14% 768,604
2010-03-18 2010-03-16 11.766 45,292 -3,952 0.13% 532,887
2010-03-16 2010-03-12 11.133 49,244 +3,952 0.14% 548,235
2010-03-05 2010-03-03 8.603 45,292 -1,976 0.13% 389,638
2010-01-18 2010-01-14 9.741 47,268 -19,761 0.13% 460,456
2010-01-15 2010-01-13 9.235 67,029 -3,953 0.19% 619,036
2010-01-14 2010-01-12 9.488 70,982 +5,929 0.20% 673,504
2009-12-16 2009-12-14 6.832 65,053 +39,522 0.18% 444,418
2009-12-08 2009-12-04 6.705 25,531 +790 0.07% 171,188
2009-11-20 2009-11-18 7.085 24,741 -11,856 0.07% 175,281
2009-10-20 2009-10-16 9.615 36,597 -87 0.10% 351,876
2009-10-19 2009-10-15 9.235 36,684 -988 0.10% 338,790
2009-09-25 2009-09-23 10.247 37,672 +988 0.11% 386,042
2009-08-26 2009-08-24 15.940 36,684 -3,953 0.12% 584,760
2009-08-25 2009-08-21 16.447 40,637 +3,953 0.14% 668,337
2009-08-19 2009-08-17 13.410 36,684 -791 0.12% 491,941
2009-08-18 2009-08-14 14.169 37,475 -13,437 0.13% 530,995
2009-08-06 2009-08-04 15.687 50,912 -3,953 0.17% 798,679
2009-08-05 2009-08-03 17.459 54,865 +4,743 0.18% 957,866
2009-07-23 2009-07-21 12.904 50,122 -395 0.17% 646,784
2009-07-16 2009-07-14 13.916 50,517 -593 0.17% 703,009
2009-07-13 2009-07-09 13.663 51,110 -2,920,158 0.17% 698,329
2009-06-26 2009-06-24 20.242 2,971,268 +2,911,843 10.00% 60,143,992
2009-06-15 2009-06-11 21.507 59,425 -791 0.20% 1,278,052
2009-06-04 2009-06-02 20.242 60,216 -790 0.23% 1,218,884
2009-06-02 2009-05-29 21.507 61,006 +948 0.23% 1,312,055
2009-06-01 2009-05-27 21.507 60,058 -790 0.23% 1,291,666
2009-05-22 2009-05-20 17.712 60,848 -791 0.23% 1,077,717
2009-05-20 2009-05-18 17.712 61,639 -11,856 0.23% 1,091,727
2009-05-13 2009-05-11 20.242 73,495 -791 0.28% 1,487,676
2009-05-12 2009-05-08 18.977 74,286 +15,019 0.28% 1,409,706
2009-05-08 2009-05-06 15.181 59,267 +790 0.22% 899,756
2009-04-23 2009-04-21 16.447 58,477 +2,371 0.22% 961,743
2009-04-21 2009-04-17 18.977 56,106 -790 0.21% 1,064,709
2009-03-30 2009-03-26 21.507 56,896 -95 0.21% 1,223,661
2009-03-25 2009-03-23 22.772 56,991 +95 0.21% 1,297,804
2009-03-04 2009-03-02 25.302 56,896 -1,581 0.21% 1,439,601
2009-02-27 2009-02-25 26.567 58,477 -269 0.22% 1,553,584
2009-02-13 2009-02-11 26.567 58,746 -790 0.22% 1,560,731
2009-02-06 2009-02-04 25.302 59,536 +269 0.22% 1,506,399
2009-01-29 2009-01-22 24.037 59,267 -2,498 0.22% 1,424,613
2009-01-22 2009-01-20 25.302 61,765 -791 0.23% 1,562,798
2009-01-15 2009-01-13 25.302 62,556 +396 0.23% 1,582,812
2009-01-12 2009-01-08 30.363 62,160 +806 0.23% 1,887,351
2009-01-09 2009-01-07 29.098 61,354 +1,976 0.23% 1,785,259
2009-01-08 2009-01-06 29.098 59,378 +2,767 0.22% 1,727,762
2008-12-30 2008-12-24 26.567 56,611 -6,324 0.21% 1,504,009
2008-12-29 2008-12-22 27.833 62,935 -790 0.26% 1,751,642
2008-12-23 2008-12-19 26.567 63,725 +1,581 0.26% 1,693,010
2008-10-30 2008-10-28 27.833 62,144 +110 0.41% 1,729,626
2008-10-29 2008-10-27 31.628 62,034 -1,644 0.41% 1,962,006
2008-07-08 2008-07-04 142.958 63,678 -917 0.45% 9,103,288
2008-06-20 2008-06-18 165.730 64,595 +1,708 0.46% 10,705,344
2008-06-16 2008-06-12 153.079 62,887 -238 0.45% 9,626,683
2008-06-11 2008-06-06 163.200 63,125 +79 0.45% 10,302,000
2008-06-10 2008-06-05 159.405 63,046 +159 0.45% 10,049,826
2008-06-04 2008-06-02 178.381 62,887 -159 0.45% 11,217,871
2008-06-03 2008-05-30 197.358 63,046 -316 0.45% 12,442,641
2008-05-29 2008-05-27 154.344 63,362 +79 0.47% 9,779,556
2008-05-05 2008-04-30 180.912 63,283 +396 0.47% 11,448,631
2008-04-18 2008-04-16 188.502 62,887 +632 0.46% 11,854,346
2008-04-17 2008-04-15 177.116 62,255 +5,359 0.46% 11,026,374
2008-03-20 2008-03-18 155.609 56,896 -3,336 0.42% 8,853,547
2008-03-17 2008-03-13 202.419 60,232 -1,075 0.44% 12,192,077
2008-03-14 2008-03-12 220.130 61,307 -221 0.45% 13,495,524
2008-03-10 2008-03-06 232.781 61,528 -2,197 0.45% 14,322,574
2008-03-07 2008-03-05 227.721 63,725 -8,774 0.47% 14,511,516
2008-03-04 2008-02-29 226.456 72,499 -4,775 0.53% 16,417,820
2008-03-03 2008-02-28 226.456 77,274 -3,446 0.57% 17,499,147
2008-02-29 2008-02-27 230.251 80,720 -743 0.59% 18,585,874
2008-02-28 2008-02-26 230.251 81,463 -5,154 0.60% 18,756,950
2008-02-15 2008-02-13 227.721 86,617 -553 0.64% 19,724,504
2008-02-13 2008-02-11 227.721 87,170 +79 0.64% 19,850,433
2008-02-12 2008-02-06 236.577 87,091 -790 0.64% 20,603,705
2008-02-05 2008-02-01 207.479 87,881 -269 0.65% 18,233,468
2008-02-01 2008-01-30 207.479 88,150 +395 0.65% 18,289,280
2008-01-31 2008-01-29 207.479 87,755 +1,107 0.65% 18,207,326
2008-01-30 2008-01-28 210.009 86,648 +1,739 0.64% 18,196,886
2008-01-29 2008-01-25 212.540 84,909 +680 0.62% 18,046,519
2008-01-28 2008-01-24 192.298 84,229 +31 0.62% 16,197,041
2008-01-25 2008-01-23 192.298 84,198 +791 0.62% 16,191,080
2008-01-24 2008-01-22 188.502 83,407 +711 0.61% 15,722,413
2008-01-22 2008-01-18 213.805 82,696 -190 0.61% 17,680,789
2008-01-16 2008-01-14 217.600 82,886 -1,454 0.61% 18,035,994
2008-01-15 2008-01-11 173.321 84,340 -379 0.62% 14,617,887
2008-01-10 2008-01-08 168.260 84,719 +205 0.62% 14,254,858
2008-01-09 2008-01-07 168.260 84,514 +221 0.62% 14,220,365
2008-01-08 2008-01-04 177.116 84,293 -174 0.62% 14,929,663
2007-12-20 2007-12-18 179.647 84,467 +870 0.62% 15,174,202
2007-12-19 2007-12-17 168.260 83,597 -2,577 0.61% 14,066,070
2007-12-14 2007-12-12 213.805 86,174 +316 0.63% 18,424,402
2007-12-06 2007-12-04 236.577 85,858 +79 0.63% 20,312,006
2007-12-05 2007-12-03 240.372 85,779 +158 0.63% 20,618,878
2007-11-26 2007-11-22 234.047 85,621 -395 0.63% 20,039,296
2007-11-23 2007-11-21 277.060 86,016 +79,044 0.63% 23,831,633
2007-11-21 2007-11-19 301.098 6,972 +79 0.06% 2,099,253
2007-11-20 2007-11-16 297.302 6,893 +712 0.05% 2,049,305
2007-11-19 2007-11-15 322.605 6,181 +1,185 0.05% 1,994,019
2007-11-01 2007-10-30 297.302 4,996 -948 0.04% 1,485,322
2007-10-31 2007-10-29 316.279 5,944 -316 0.05% 1,879,963
2007-10-29 2007-10-25 309.953 6,260 +31 0.05% 1,940,309
2007-10-26 2007-10-24 279.591 6,229 -1,264 0.05% 1,741,570
2007-10-24 2007-10-22 246.698 7,493 -111 0.06% 1,848,506
2007-10-16 2007-10-12 241.637 7,604 -285 0.06% 1,837,409
2007-10-09 2007-10-05 236.577 7,889 +554 0.07% 1,866,354
2007-10-05 2007-10-03 235.312 7,335 +158 0.06% 1,726,011
2007-10-04 2007-10-02 246.698 7,177 +4,189 0.06% 1,770,549
2007-10-02 2007-09-27 251.758 2,988 -79 0.03% 752,253
2007-09-28 2007-09-25 241.637 3,067 +285 0.03% 741,101
2007-09-27 2007-09-24 251.758 2,782 +79 0.03% 700,391
2007-09-25 2007-09-21 244.167 2,703 +79 0.03% 659,985
2007-09-24 2007-09-20 240.372 2,624 -79 0.03% 630,736
2007-09-21 2007-09-19 240.372 2,703 -158 0.03% 649,726
2007-09-20 2007-09-18 222.660 2,861 +237 0.03% 637,032
2007-09-13 2007-09-11 196.093 2,624 -1,059 0.03% 514,548
2007-09-12 2007-09-10 213.805 3,683 +189 0.04% 787,443
2007-09-11 2007-09-07 227.721 3,494 +870 0.04% 795,657
2007-09-07 2007-09-05 250.493 2,624 -870 0.03% 657,294
2007-09-06 2007-09-04 234.047 3,494 -553 0.04% 817,759
2007-08-28 2007-08-24 192.298 4,047 +711 0.05% 778,229
2007-08-10 2007-08-08 220.130 3,336 +791 0.04% 734,354
2007-08-09 2007-08-07 221.395 2,545 +790 0.03% 563,451
2007-08-02 2007-07-31 302.363 1,755 +79 0.02% 530,647
2007-07-26 2007-07-24 313.749 1,676 -237 0.02% 525,843
2007-07-25 2007-07-23 316.279 1,913 +32 0.02% 605,042
2007-07-24 2007-07-20 316.279 1,881 +158 0.02% 594,921
2007-07-20 2007-07-18 308.688 1,723 +79 0.02% 531,870
2007-07-18 2007-07-16 302.363 1,644 +1,480 0.02% 497,084
2007-07-04 2007-06-29 245.433 164 -1,480 0.00% 40,251
2007-06-26 2007-06-22 253.023 1,644 0.02% 415,970

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