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$)
2022-07-18 2022-07-14 4.320 0 +0
2022-07-15 2022-07-13 4.320 0 -1,000
2022-01-26 2022-01-24 4.340 1,000 -10,000 0.00% 4,340
2021-07-08 2021-07-06 3.380 11,000 -10,000 0.00% 37,180
2021-06-21 2021-06-17 3.560 21,000 +10,000 0.00% 74,760
2021-03-22 2021-03-18 4.690 11,000 -10,000 0.00% 51,590
2021-02-26 2021-02-24 4.450 21,000 +10,000 0.00% 93,450
2021-02-05 2021-02-03 4.710 11,000 -1,698,000 0.00% 51,810
2021-02-04 2021-02-02 4.570 1,709,000 -830,000 0.05% 7,810,130
2021-02-03 2021-02-01 4.570 2,539,000 -1,134,000 0.08% 11,603,230
2021-02-02 2021-01-29 4.440 3,673,000 -143,000 0.11% 16,308,120
2021-02-01 2021-01-28 4.490 3,816,000 -170,000 0.12% 17,133,840
2021-01-29 2021-01-27 4.590 3,986,000 -221,000 0.12% 18,295,740
2021-01-28 2021-01-26 4.580 4,207,000 -543,000 0.13% 19,268,060
2021-01-27 2021-01-25 4.640 4,750,000 -686,000 0.15% 22,040,000
2021-01-26 2021-01-22 4.610 5,436,000 -57,000 0.17% 25,059,960
2019-01-31 2019-01-29 2.120 5,493,000 -12,318,000 0.17% 11,645,160
2018-12-14 2018-12-12 2.600 17,811,000 -500,000 0.55% 46,308,600
2018-11-22 2018-11-20 2.660 18,311,000 -5,200,000 0.56% 48,707,260
2018-11-21 2018-11-19 2.700 23,511,000 -2,800,000 0.72% 63,479,700
2018-11-19 2018-11-15 2.690 26,311,000 -3,480,000 0.81% 70,776,590
2018-11-16 2018-11-14 2.710 29,791,000 -9,310,000 0.92% 80,733,610
2018-11-12 2018-11-08 2.560 39,101,000 -330,000 1.20% 100,098,560
2018-11-07 2018-11-05 2.590 39,431,000 -1,541,000 1.22% 102,126,290
2018-10-29 2018-10-25 2.650 40,972,000 -700,000 1.26% 108,575,800
2018-10-26 2018-10-24 2.640 41,672,000 -300,000 1.28% 110,014,080
2018-10-22 2018-10-18 2.600 41,972,000 -300,000 1.29% 109,127,200
2018-09-20 2018-09-18 2.550 42,272,000 -691,000 1.30% 107,793,600
2018-09-19 2018-09-17 2.790 42,963,000 -500,000 1.32% 119,866,770
2018-09-18 2018-09-14 2.750 43,463,000 -200,000 1.34% 119,523,250
2018-09-14 2018-09-12 2.680 43,663,000 -600,000 1.35% 117,016,840
2018-09-13 2018-09-11 2.690 44,263,000 -300,000 1.36% 119,067,470
2018-07-09 2018-07-05 2.380 44,563,000 -516,000 1.37% 106,059,940
2018-07-06 2018-07-04 2.360 45,079,000 -2,899,000 1.39% 106,386,440
2018-07-05 2018-07-03 2.140 47,978,000 -13,392,000 1.48% 102,672,920
2018-07-04 2018-06-29 2.540 61,370,000 -2,570,000 1.89% 155,879,800
2018-06-25 2018-06-21 2.740 63,940,000 -1,000,000 1.97% 175,195,600
2018-06-22 2018-06-20 2.730 64,940,000 -1,000,000 2.00% 177,286,200
2018-06-19 2018-06-14 2.710 65,940,000 -2,000,000 2.03% 178,697,400
2018-06-15 2018-06-13 2.690 67,940,000 -1,000,000 2.09% 182,758,600
2018-06-01 2018-05-30 2.790 68,940,000 -600,000 2.13% 192,342,600
2018-05-10 2018-05-08 2.360 69,540,000 -261,000 2.38% 164,114,400
2018-05-09 2018-05-07 2.360 69,801,000 -300,000 2.39% 164,730,360
2018-05-08 2018-05-04 2.450 70,101,000 -300,000 2.40% 171,747,450
2018-03-26 2018-03-22 2.440 70,401,000 -800,000 2.41% 171,778,440
2018-03-21 2018-03-19 2.400 71,201,000 -1,000,000 2.44% 170,882,400
2018-03-20 2018-03-16 2.260 72,201,000 -2,000,000 2.47% 163,174,260
2018-03-14 2018-03-12 2.360 74,201,000 -500,000 2.54% 175,114,360
2018-03-12 2018-03-08 2.350 74,701,000 -700,000 2.56% 175,547,350
2018-03-08 2018-03-06 2.370 75,401,000 -25,000 2.58% 178,700,370
2018-03-07 2018-03-05 2.300 75,426,000 +21,000 2.58% 173,479,800
2018-03-06 2018-03-02 2.360 75,405,000 -1,000 2.58% 177,955,800
2018-03-05 2018-03-01 2.370 75,406,000 -15,000 2.58% 178,712,220
2018-02-28 2018-02-26 2.310 75,421,000 +10,000 2.58% 174,222,510
2018-02-23 2018-02-21 2.400 75,411,000 +10,000 2.58% 180,986,400
2018-02-12 2018-02-08 2.380 75,401,000 -10,000 2.58% 179,454,380
2018-02-09 2018-02-07 2.310 75,411,000 +10,000 2.58% 174,199,410
2018-01-10 2018-01-08 2.540 75,401,000 -20,000 2.58% 191,518,540
2018-01-09 2018-01-05 2.370 75,421,000 +20,000 2.58% 178,747,770
2018-01-03 2017-12-29 2.530 75,401,000 -17,000 2.58% 190,764,530
2018-01-02 2017-12-28 2.450 75,418,000 -14,000 2.58% 184,774,100
2017-12-20 2017-12-18 2.430 75,432,000 -8,000 2.58% 183,299,760
2017-12-05 2017-12-01 2.500 75,440,000 -1,000 2.58% 188,600,000
2017-11-28 2017-11-24 2.480 75,441,000 -1,110,000 2.58% 187,093,680
2017-11-09 2017-11-07 2.470 76,551,000 +40,000 2.62% 189,080,970
2017-10-09 2017-10-04 2.550 76,511,000 -20,000 2.62% 195,103,050
2017-09-19 2017-09-15 2.460 76,531,000 +20,000 2.62% 188,266,260
2017-07-18 2017-07-14 2.680 76,511,000 -12,000 2.62% 205,049,480
2017-07-17 2017-07-13 2.650 76,523,000 -12,000 2.62% 202,785,950
2017-07-12 2017-07-10 2.540 76,535,000 -274,000 2.62% 194,398,900
2017-07-06 2017-07-04 2.460 76,809,000 -12,000 2.63% 188,950,140
2017-07-03 2017-06-29 2.430 76,821,000 -955,000 2.63% 186,675,030
2017-06-30 2017-06-28 2.160 77,776,000 -471,000 2.66% 167,996,160
2017-06-29 2017-06-27 2.290 78,247,000 -100,000 2.66% 179,185,630
2017-06-28 2017-06-26 2.400 78,347,000 -304,000 2.67% 188,032,800
2017-06-27 2017-06-23 2.300 78,651,000 +45,000 2.68% 180,897,300
2017-06-26 2017-06-22 2.170 78,606,000 -988,000 2.67% 170,575,020
2017-06-23 2017-06-21 2.170 79,594,000 -1,897,000 2.71% 172,718,980
2017-06-22 2017-06-20 2.340 81,491,000 -2,380,000 2.77% 190,688,940
2017-06-21 2017-06-19 2.440 83,871,000 -1,970,000 2.85% 204,645,240
2017-06-20 2017-06-16 2.490 85,841,000 -1,000,000 2.92% 213,744,090
2017-06-14 2017-06-12 2.500 86,841,000 -1,641,000 2.95% 217,102,500
2017-06-13 2017-06-09 2.500 88,482,000 -1,254,000 3.01% 221,205,000
2017-06-12 2017-06-08 2.520 89,736,000 -820,000 3.05% 226,134,720
2017-06-09 2017-06-07 2.510 90,556,000 -1,202,000 3.08% 227,295,560
2017-06-08 2017-06-06 2.580 91,758,000 -435,000 3.12% 236,735,640
2017-06-07 2017-06-05 2.610 92,193,000 -250,000 3.14% 240,623,730
2017-06-02 2017-05-31 2.750 92,443,000 -204,000 3.15% 254,218,250
2017-06-01 2017-05-29 2.640 92,647,000 -1,400,000 3.15% 244,588,080
2017-05-31 2017-05-26 2.680 94,047,000 -1,000,000 3.20% 252,045,960
2017-05-26 2017-05-24 2.760 95,047,000 -440,000 3.23% 262,329,720
2017-05-25 2017-05-23 2.710 95,487,000 -1,108,000 3.25% 258,769,770
2017-05-24 2017-05-22 2.700 96,595,000 -347,000 3.29% 260,806,500
2017-05-17 2017-05-15 2.850 96,942,000 +12,000 3.30% 276,284,700
2017-05-16 2017-05-12 2.890 96,930,000 -840,000 3.30% 280,127,700
2017-05-15 2017-05-11 2.930 97,770,000 -460,000 3.33% 286,466,100
2017-05-09 2017-05-05 2.850 98,230,000 -15,000 3.34% 279,955,500
2017-05-05 2017-05-02 2.770 98,245,000 -300,000 3.34% 272,138,650
2017-05-04 2017-04-28 2.820 98,545,000 -800,000 3.35% 277,896,900
2017-04-27 2017-04-25 2.870 99,345,000 -500,000 3.38% 285,120,150
2017-04-26 2017-04-24 2.850 99,845,000 -1,983,000 3.40% 284,558,250
2017-04-25 2017-04-21 2.810 101,828,000 -800,000 3.46% 286,136,680
2017-04-24 2017-04-20 2.790 102,628,000 -485,000 3.49% 286,332,120
2017-04-21 2017-04-19 2.790 103,113,000 -317,000 3.51% 287,685,270
2017-04-20 2017-04-18 2.790 103,430,000 -254,000 3.52% 288,569,700
2017-04-19 2017-04-13 2.790 103,684,000 -930,000 3.53% 289,278,360
2017-04-18 2017-04-12 2.770 104,614,000 -510,000 3.56% 289,780,780
2017-04-13 2017-04-11 2.750 105,124,000 -280,000 3.58% 289,091,000
2017-04-12 2017-04-10 2.770 105,404,000 -813,000 3.59% 291,969,080
2017-04-11 2017-04-07 2.860 106,217,000 -737,000 3.61% 303,780,620
2017-04-10 2017-04-06 2.990 106,954,000 -920,000 3.64% 319,792,460
2017-04-07 2017-04-05 3.010 107,874,000 -730,000 3.67% 324,700,740
2017-04-06 2017-04-03 2.960 108,604,000 -710,000 3.70% 321,467,840
2017-04-05 2017-03-31 2.950 109,314,000 +93,000 3.72% 322,476,300
2017-04-03 2017-03-30 2.990 109,221,000 -145,000 3.72% 326,570,790
2017-03-31 2017-03-29 2.990 109,366,000 -120,000 3.72% 327,004,340
2017-03-30 2017-03-28 3.000 109,486,000 -120,000 3.73% 328,458,000
2017-03-29 2017-03-27 2.980 109,606,000 -120,000 3.73% 326,625,880
2017-03-28 2017-03-24 3.050 109,726,000 -120,000 3.73% 334,664,300
2017-03-27 2017-03-23 3.110 109,846,000 -123,000 3.74% 341,621,060
2017-03-24 2017-03-22 3.030 109,969,000 -120,000 3.74% 333,206,070
2017-03-23 2017-03-21 3.120 110,089,000 -120,000 3.75% 343,477,680
2017-03-21 2017-03-17 3.250 110,209,000 -92,000 3.75% 358,179,250
2017-03-20 2017-03-16 3.230 110,301,000 +12,000 3.75% 356,272,230
2017-03-10 2017-03-08 3.250 110,289,000 +23,000 3.75% 358,439,250
2017-03-09 2017-03-07 3.250 110,266,000 +1,000 3.75% 358,364,500
2017-03-03 2017-03-01 3.300 110,265,000 -5,000 3.75% 363,874,500
2017-03-02 2017-02-28 3.280 110,270,000 +5,000 3.75% 361,685,600
2017-02-28 2017-02-24 3.700 110,265,000 +24,000 3.75% 407,980,500
2017-02-23 2017-02-21 4.140 110,241,000 +12,000 3.75% 456,397,740
2017-02-22 2017-02-20 4.280 110,229,000 +12,000 3.75% 471,780,120
2016-12-21 2016-12-19 4.390 110,217,000 +34,000 3.75% 483,852,630
2016-12-20 2016-12-16 4.290 110,183,000 +228,000 3.75% 472,685,070
2016-12-19 2016-12-15 4.160 109,955,000 +179,000 3.74% 457,412,800
2016-12-16 2016-12-14 4.040 109,776,000 +388,000 3.74% 443,495,040
2016-12-15 2016-12-13 3.950 109,388,000 +242,000 3.72% 432,082,600
2016-12-09 2016-12-07 3.840 109,146,000 +1,000 3.71% 419,120,640
2016-12-08 2016-12-06 3.730 109,145,000 +309,000 3.71% 407,110,850
2016-12-06 2016-12-02 3.600 108,836,000 +25,000 3.70% 391,809,600
2016-12-05 2016-12-01 3.540 108,811,000 +1,964,000 3.70% 385,190,940
2016-12-02 2016-11-30 3.660 106,847,000 -429,000 3.64% 391,060,020
2016-12-01 2016-11-29 4.020 107,276,000 -1,778,000 3.65% 431,249,520
2016-11-30 2016-11-28 3.980 109,054,000 -700,000 3.71% 434,034,920
2016-11-29 2016-11-25 3.970 109,754,000 -1,899,000 3.73% 435,723,380
2016-11-28 2016-11-24 3.930 111,653,000 -524,000 3.80% 438,796,290
2016-11-25 2016-11-23 4.000 112,177,000 -1,367,000 3.82% 448,708,000
2016-11-24 2016-11-22 3.910 113,544,000 -213,000 3.86% 443,957,040
2016-07-19 2016-07-15 3.440 113,757,000 3.84% 391,324,080

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