History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -10,000
2013-01-25 2013-01-23 0.510 10,000 -90,000 0.00% 5,100
2013-01-11 2013-01-09 0.500 100,000 +90,000 0.03% 50,000
2012-05-25 2012-05-23 0.870 10,000 -32,000 0.00% 8,700
2012-05-11 2012-05-09 1.200 42,000 +31,500 0.02% 50,400
2012-05-10 2012-05-08 1.280 10,500 -5,000 0.00% 13,440
2012-04-11 2012-04-05 2.160 15,500 +2,500 0.01% 33,480
2011-08-10 2011-08-08 7.320 13,000 -1,250 0.01% 95,160
2011-07-14 2011-07-12 8.440 14,250 +1,250 0.01% 120,270
2011-06-22 2011-06-20 8.960 13,000 +2,500 0.01% 116,480
2011-06-20 2011-06-16 9.600 10,500 +2,500 0.00% 100,800
2011-06-13 2011-06-09 10.400 8,000 -1,250 0.00% 83,200
2011-05-31 2011-05-27 10.400 9,250 +2,500 0.00% 96,200
2011-05-17 2011-05-13 9.960 6,750 +1,250 0.00% 67,230
2011-05-12 2011-05-09 8.360 5,500 -15,000 0.00% 45,980
2011-05-11 2011-05-06 8.640 20,500 +15,000 0.01% 177,120
2011-05-09 2011-05-05 7.720 5,500 +500 0.00% 42,460
2011-04-20 2011-04-18 9.440 5,000 +1,250 0.00% 47,200
2011-02-22 2011-02-18 11.800 3,750 -10,000 0.00% 44,250
2011-02-09 2011-02-07 12.200 13,750 -12,500 0.01% 167,750
2011-02-08 2011-02-02 12.200 26,250 -7,500 0.01% 320,250
2011-02-07 2011-01-31 12.600 33,750 +10,000 0.02% 425,250
2011-02-01 2011-01-28 12.600 23,750 +10,000 0.01% 299,250
2011-01-17 2011-01-13 14.000 13,750 +1,250 0.01% 192,500
2011-01-14 2011-01-12 13.600 12,500 +2,000 0.01% 170,000
2011-01-10 2011-01-06 14.400 10,500 -7,250 0.01% 151,200
2011-01-03 2010-12-29 15.600 17,750 -100 0.01% 276,900
2010-12-30 2010-12-28 14.400 17,850 +500 0.01% 257,040
2010-12-23 2010-12-21 15.400 17,350 -5,000 0.01% 267,190
2010-12-22 2010-12-20 16.000 22,350 +5,000 0.01% 357,600
2010-12-17 2010-12-15 14.800 17,350 -10,000 0.01% 256,780
2010-12-16 2010-12-14 15.200 27,350 +8,750 0.01% 415,720
2010-12-15 2010-12-13 13.800 18,600 -5,000 0.01% 256,680
2010-12-09 2010-12-07 12.400 23,600 +7,000 0.01% 292,640
2010-12-08 2010-12-06 11.200 16,600 +5,000 0.01% 185,920
2010-12-02 2010-11-30 10.600 11,600 -2,500 0.01% 122,960
2010-11-24 2010-11-22 10.200 14,100 +5,000 0.01% 143,820
2010-10-25 2010-10-21 13.400 9,100 +100 0.01% 121,940
2010-10-21 2010-10-19 14.200 9,000 -2,500 0.00% 127,800
2010-10-20 2010-10-18 14.000 11,500 +2,500 0.01% 161,000
2010-09-30 2010-09-28 16.400 9,000 -5,000 0.01% 147,600
2010-09-27 2010-09-22 17.400 14,000 +6,500 0.01% 243,600
2010-08-25 2010-08-23 20.000 7,500 -1,000 0.01% 150,000
2010-08-20 2010-08-18 19.600 8,500 -2,500 0.01% 166,600
2010-08-18 2010-08-16 20.800 11,000 -3,325,000 0.01% 228,800
2010-08-17 2010-08-13 20.400 3,336,000 +2,500 2.58% 68,054,400
2010-08-16 2010-08-12 20.400 3,333,500 -5,000 2.58% 68,003,400
2010-08-13 2010-08-11 20.000 3,338,500 -7,500 2.58% 66,770,000
2010-08-12 2010-08-10 19.600 3,346,000 +2,500 2.59% 65,581,600
2010-08-11 2010-08-09 21.600 3,343,500 -650 2.58% 72,219,600
2010-08-10 2010-08-06 25.200 3,344,150 -2,500 2.58% 84,272,580
2010-08-05 2010-08-03 25.200 3,346,650 -2,500 2.86% 84,335,580
2010-08-04 2010-08-02 24.800 3,349,150 +5,000 2.86% 83,058,920
2010-08-03 2010-07-30 24.000 3,344,150 -8,750 2.86% 80,259,600
2010-07-30 2010-07-28 25.200 3,352,900 +1,850 2.87% 84,493,080
2010-07-29 2010-07-27 25.600 3,351,050 +1,000,000 2.87% 85,786,880
2010-07-28 2010-07-26 27.200 2,351,050 -1,172,750 2.01% 63,948,560
2010-07-27 2010-07-23 28.000 3,523,800 +2,500 3.01% 98,666,400
2010-07-26 2010-07-22 27.600 3,521,300 +800 3.01% 97,187,880
2010-07-22 2010-07-20 26.400 3,520,500 -2,500 3.87% 92,941,200
2010-07-21 2010-07-19 25.600 3,523,000 +999,650 3.87% 90,188,800
2010-07-20 2010-07-16 27.600 2,523,350 +1,750 2.77% 69,644,460
2010-07-19 2010-07-15 28.000 2,521,600 +2,500 2.77% 70,604,800
2010-07-16 2010-07-14 28.000 2,519,100 -3,150 2.77% 70,534,800
2010-07-15 2010-07-13 28.000 2,522,250 +5,000 2.77% 70,623,000
2010-07-14 2010-07-12 28.000 2,517,250 -2,500 2.77% 70,483,000
2010-07-06 2010-07-02 25.200 2,519,750 +5,500 2.77% 63,497,700
2010-06-30 2010-06-28 27.200 2,514,250 -1,250 2.76% 68,387,600
2010-06-18 2010-06-15 27.200 2,515,500 -500,000 3.57% 68,421,600
2010-06-17 2010-06-14 28.000 3,015,500 +3,750 4.28% 84,434,000
2010-06-14 2010-06-10 30.000 3,011,750 +2,503,750 4.28% 90,352,500
2010-06-11 2010-06-09 30.400 508,000 -1,000,000 0.72% 15,443,200
2010-06-02 2010-05-31 34.000 1,508,000 -1,000,000 2.59% 51,272,000
2010-05-31 2010-05-27 34.000 2,508,000 +2,500,000 4.30% 85,272,000
2010-05-14 2010-05-12 40.000 8,000 -1,250 0.03% 320,000
2010-05-06 2010-05-04 42.400 9,250 -1,250 0.04% 392,200
2010-04-27 2010-04-23 43.600 10,500 +5,000 0.04% 457,800
2010-04-12 2010-04-08 43.600 5,500 +500 0.02% 239,800
2010-04-09 2010-04-07 45.200 5,000 +5,000 0.02% 226,000
2010-03-31 2010-03-29 42.000 0 -1,000
2010-03-30 2010-03-26 41.600 1,000 -250 0.00% 41,600
2010-03-29 2010-03-25 35.600 1,250 +750 0.00% 44,500
2010-03-24 2010-03-22 36.400 500 +500 0.00% 18,200
2010-03-09 2010-03-05 37.200 0 -750
2010-03-03 2010-03-01 33.600 750 +750 0.00% 25,200
2010-01-28 2010-01-26 37.200 0 -1,500
2010-01-27 2010-01-25 39.200 1,500 +1,500 0.01% 58,800
2010-01-19 2010-01-15 35.200 0 -1,250
2009-12-04 2009-12-02 30.000 1,250 +1,250 0.01% 37,500
2009-11-27 2009-11-25 32.000 0 -750
2009-10-21 2009-10-19 31.600 750 -3,250 0.00% 23,700
2009-10-20 2009-10-16 32.000 4,000 +750 0.02% 128,000
2009-10-19 2009-10-15 27.600 3,250 +2,500 0.02% 89,700
2009-10-14 2009-10-12 28.000 750 +750 0.00% 21,000
2009-10-09 2009-10-07 26.800 0 -1,250
2009-10-07 2009-10-05 21.600 1,250 +1,250 0.01% 27,000
2009-09-30 2009-09-28 27.600 0 -2,500
2009-09-18 2009-09-16 26.400 2,500 +2,500 0.01% 66,000
2009-07-21 2009-07-17 18.400 0 -2,500
2009-07-20 2009-07-16 17.800 2,500 +2,500 0.01% 44,500
2009-02-24 2009-02-20 11.400 0 -500
2009-02-18 2009-02-16 12.800 500 +500 0.00% 6,400
2007-06-26 2007-06-22 29.152 0

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