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$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 +0
2021-06-25 2021-06-23 1.120 0 +0
2021-06-24 2021-06-22 1.120 0 +0
2021-06-23 2021-06-21 1.120 0 +0
2021-06-22 2021-06-18 1.120 0 +0
2021-06-21 2021-06-17 1.120 0 +0
2021-06-18 2021-06-16 1.120 0 +0
2021-06-17 2021-06-15 1.120 0 +0
2021-06-16 2021-06-11 1.110 0 +0
2021-06-15 2021-06-10 1.120 0 +0
2021-06-11 2021-06-09 1.120 0 +0
2021-06-10 2021-06-08 1.120 0 +0
2021-06-09 2021-06-07 1.120 0 +0
2021-06-08 2021-06-04 1.120 0 +0
2021-06-07 2021-06-03 1.120 0 +0
2021-06-04 2021-06-02 1.110 0 +0
2021-06-03 2021-06-01 1.120 0 +0
2021-06-02 2021-05-31 1.120 0 +0
2021-06-01 2021-05-28 1.120 0 +0
2021-05-31 2021-05-27 1.120 0 +0
2021-05-28 2021-05-26 1.120 0 +0
2021-05-27 2021-05-25 1.120 0 +0
2021-05-26 2021-05-24 1.110 0 +0
2021-05-25 2021-05-21 1.110 0 +0
2021-05-24 2021-05-20 1.120 0 +0
2021-05-21 2021-05-18 1.120 0 +0
2021-05-20 2021-05-17 1.120 0 +0
2021-05-18 2021-05-14 1.120 0 +0
2021-05-17 2021-05-13 1.120 0 +0
2021-05-14 2021-05-12 1.120 0 +0
2021-05-13 2021-05-11 1.120 0 +0
2021-05-12 2021-05-10 1.120 0 +0
2021-05-11 2021-05-07 1.120 0 +0
2021-05-10 2021-05-06 1.120 0 +0
2021-05-07 2021-05-05 1.120 0 +0
2021-05-06 2021-05-04 1.120 0 +0
2021-05-05 2021-05-03 1.120 0 +0
2021-05-04 2021-04-30 1.120 0 +0
2021-05-03 2021-04-29 1.120 0 +0
2021-04-30 2021-04-28 1.120 0 +0
2021-04-29 2021-04-27 1.120 0 +0
2021-04-28 2021-04-26 1.120 0 +0
2021-04-27 2021-04-23 1.120 0 +0
2021-04-26 2021-04-22 1.120 0 +0
2021-04-23 2021-04-21 1.120 0 +0
2021-04-22 2021-04-20 1.120 0 +0
2021-04-21 2021-04-19 1.120 0 +0
2021-04-20 2021-04-16 1.120 0 +0
2021-04-19 2021-04-15 1.120 0 +0
2021-04-16 2021-04-14 1.120 0 +0
2021-04-15 2021-04-13 1.120 0 +0
2021-04-14 2021-04-12 1.120 0 +0
2021-04-13 2021-04-09 1.120 0 +0
2021-04-12 2021-04-08 1.120 0 +0
2021-04-09 2021-04-07 1.120 0 +0
2021-04-08 2021-04-01 1.120 0 +0
2021-04-07 2021-03-31 1.120 0 +0
2021-04-01 2021-03-30 1.120 0 +0
2021-03-31 2021-03-29 1.120 0 +0
2021-03-30 2021-03-26 1.130 0 +0
2021-03-29 2021-03-25 1.120 0 +0
2021-03-26 2021-03-24 1.120 0 +0
2021-03-25 2021-03-23 1.120 0 +0
2021-03-24 2021-03-22 1.110 0 +0
2021-03-23 2021-03-19 1.110 0 +0
2021-03-22 2021-03-18 1.110 0 +0
2021-03-19 2021-03-17 1.110 0 +0
2021-03-18 2021-03-16 1.100 0 +0
2021-03-17 2021-03-15 1.110 0 +0
2021-03-16 2021-03-12 1.090 0 +0
2021-03-15 2021-03-11 1.090 0 +0
2021-03-12 2021-03-10 1.090 0 +0
2021-03-11 2021-03-09 1.090 0 +0
2021-03-10 2021-03-08 1.090 0 +0
2021-03-09 2021-03-05 1.090 0 +0
2021-03-08 2021-03-04 1.080 0 +0
2021-03-05 2021-03-03 1.090 0 +0
2021-03-04 2021-03-02 1.070 0 +0
2021-03-03 2021-03-01 1.070 0 +0
2021-03-02 2021-02-26 1.070 0 +0
2021-03-01 2021-02-25 1.070 0 +0
2021-02-26 2021-02-24 1.070 0 +0
2021-02-25 2021-02-23 1.070 0 +0
2021-02-24 2021-02-22 1.080 0 +0
2021-02-23 2021-02-19 1.080 0 +0
2021-02-22 2021-02-18 1.100 0 +0
2021-02-19 2021-02-17 1.100 0 +0
2021-02-18 2021-02-16 1.100 0 -100,000
2021-01-19 2021-01-15 1.140 100,000 -277,760,000 0.00% 114,000
2020-12-10 2020-12-08 1.200 277,860,000 +100,000 10.66% 333,432,000
2016-09-23 2016-09-21 0.690 277,760,000 +277,760,000 12.78% 191,654,400
2016-01-13 2016-01-11 0.950 0 -50,000
2015-12-29 2015-12-24 1.120 50,000 -8,000 0.00% 56,000
2015-12-28 2015-12-22 1.170 58,000 +28,000 0.00% 67,860
2015-12-23 2015-12-21 1.150 30,000 -20,000 0.00% 34,500
2015-12-22 2015-12-18 1.130 50,000 -20,000 0.00% 56,500
2015-12-18 2015-12-16 1.100 70,000 +10,000 0.00% 77,000
2015-12-08 2015-12-04 1.130 60,000 +60,000 0.00% 67,800
2015-12-04 2015-12-02 1.150 0

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