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$)
2019-11-18 2019-11-14 3.840 0 +0
2019-11-15 2019-11-13 3.840 0 +0
2019-11-14 2019-11-12 3.840 0 +0
2019-11-13 2019-11-11 3.840 0 +0
2019-11-12 2019-11-08 3.840 0 +0
2019-11-11 2019-11-07 3.840 0 +0
2019-11-08 2019-11-06 3.840 0 +0
2019-11-07 2019-11-05 3.840 0 +0
2019-11-06 2019-11-04 3.840 0 +0
2019-11-05 2019-11-01 3.840 0 +0
2019-11-04 2019-10-31 3.840 0 +0
2019-11-01 2019-10-30 3.840 0 +0
2019-10-31 2019-10-29 3.820 0 +0
2019-10-30 2019-10-28 3.800 0 +0
2019-10-29 2019-10-25 3.790 0 +0
2019-10-28 2019-10-24 3.800 0 +0
2019-10-25 2019-10-23 3.790 0 +0
2019-10-24 2019-10-22 3.790 0 +0
2019-10-23 2019-10-21 3.780 0 +0
2019-10-22 2019-10-18 3.780 0 +0
2019-10-21 2019-10-17 3.790 0 +0
2019-10-18 2019-10-16 3.790 0 +0
2019-10-17 2019-10-15 3.780 0 +0
2019-10-16 2019-10-14 3.780 0 +0
2019-10-15 2019-10-11 3.790 0 +0
2019-10-14 2019-10-10 3.800 0 +0
2019-10-11 2019-10-09 3.800 0 +0
2019-10-10 2019-10-08 3.800 0 -617,130,000
2019-08-23 2019-08-21 3.660 617,130,000 -110,000 26.31% 2,258,695,800
2019-05-21 2019-05-17 1.742 617,240,000 +7,932,667 26.31% 1,075,474,624
2019-04-03 2019-04-01 1.823 609,307,333 -21,717 26.31% 1,111,032,001
2019-04-02 2019-03-29 1.844 609,329,050 +21,717 26.32% 1,123,416,840
2018-11-19 2018-11-15 0.962 609,307,333 -1,974 26.31% 586,378,000
2018-11-16 2018-11-14 0.861 609,309,307 +1,974 26.31% 524,655,700
2018-10-04 2018-10-02 0.679 609,307,333 -1,974 26.31% 413,550,800
2018-09-24 2018-09-20 0.689 609,309,307 -1,974 26.31% 419,724,560
2018-08-28 2018-08-24 0.841 609,311,281 -1,974 26.31% 512,312,520
2018-08-07 2018-08-03 0.821 609,313,255 -1,975 26.31% 499,969,260
2018-08-06 2018-08-02 0.831 609,315,230 -1,974 26.31% 506,143,360
2018-08-02 2018-07-31 0.821 609,317,204 +3,949 26.31% 499,972,500
2018-07-03 2018-06-28 0.861 609,313,255 -1,975 26.31% 524,659,100
2018-06-14 2018-06-12 0.942 609,315,230 +3,949 26.31% 574,040,640
2018-06-13 2018-06-11 0.962 609,311,281 -1,974 26.31% 586,381,800
2018-05-23 2018-05-18 1.023 609,313,255 +1,974 26.31% 623,511,119
2018-05-21 2018-05-17 1.044 609,311,281 +6,122,438 26.31% 635,979,281
2018-05-18 2018-05-16 1.187 603,188,843 -1,955 26.31% 716,003,039
2018-05-17 2018-05-15 1.126 603,190,798 -3,909 26.31% 678,970,600
2018-05-16 2018-05-14 1.013 603,194,707 -1,954 26.31% 611,077,500
2018-05-03 2018-04-30 0.993 603,196,661 -19,545 26.31% 598,734,440
2018-04-20 2018-04-18 1.003 603,216,206 +1,955 26.32% 604,926,560
2018-04-17 2018-04-13 1.044 603,214,251 -1,955 26.32% 629,615,400
2018-04-12 2018-04-10 1.013 603,216,206 -1,954 26.32% 611,099,280
2018-04-11 2018-04-09 0.993 603,218,160 +1,954 26.32% 598,755,780
2018-03-27 2018-03-23 1.044 603,216,206 +1,955 26.32% 629,617,440
2018-03-22 2018-03-20 1.074 603,214,251 -1,955 26.32% 648,133,500
2018-03-20 2018-03-16 1.054 603,216,206 +3,909 26.32% 635,790,160
2018-03-13 2018-03-09 1.074 603,212,297 -29,317 26.32% 648,131,400
2018-03-02 2018-02-28 1.126 603,241,614 -1,954 26.32% 679,027,800
2018-02-13 2018-02-09 1.023 603,243,568 +1,954 26.32% 617,300,000
2018-02-08 2018-02-06 1.044 603,241,614 +1,955 26.32% 629,643,960
2018-01-26 2018-01-24 1.167 603,239,659 -1,955 26.32% 703,717,440
2018-01-15 2018-01-11 1.167 603,241,614 +3,909 26.32% 703,719,720
2018-01-12 2018-01-10 1.218 603,237,705 -3,909 26.32% 734,579,860
2018-01-08 2018-01-04 1.156 603,241,614 -1,954 26.32% 697,546,740
2018-01-02 2017-12-28 1.064 603,243,568 -1,955 26.32% 641,992,000
2017-12-22 2017-12-20 1.023 603,245,523 +1,955 26.32% 617,302,000
2017-12-20 2017-12-18 1.034 603,243,568 -3,909 26.32% 623,473,000
2017-12-19 2017-12-15 1.013 603,247,477 +3,909 26.32% 611,130,960
2017-11-23 2017-11-21 1.136 603,243,568 +1,954 26.32% 685,203,000
2017-11-15 2017-11-13 1.207 603,241,614 +1,955 26.32% 728,411,640
2017-11-13 2017-11-09 1.228 603,239,659 -7,818 26.32% 740,755,200
2017-11-10 2017-11-08 1.320 603,247,477 +5,863 26.32% 796,322,160
2017-11-07 2017-11-03 1.361 603,241,614 +1,955 26.32% 821,006,340
2017-09-28 2017-09-26 1.381 603,239,659 +1,954 26.32% 833,349,600
2017-09-27 2017-09-25 1.392 603,237,705 -1,954 26.32% 839,519,840
2017-09-21 2017-09-19 1.474 603,239,659 -1,955 26.32% 888,906,239
2017-09-20 2017-09-18 1.453 603,241,614 -1,954 26.32% 876,563,160
2017-08-14 2017-08-10 1.443 603,243,568 +1,954 26.32% 870,393,000
2017-08-10 2017-08-08 1.474 603,241,614 +1,955 26.32% 888,909,120
2017-08-03 2017-08-01 1.525 603,239,659 +3,909 26.32% 919,771,039
2017-07-31 2017-07-27 1.924 603,235,750 -1,955 26.32% 1,160,508,959
2017-07-24 2017-07-20 1.821 603,237,705 -1,954 26.32% 1,098,783,320
2017-07-20 2017-07-18 1.801 603,239,659 +1,954 26.32% 1,086,440,959
2017-07-06 2017-07-04 1.862 603,237,705 -1,954 26.32% 1,123,475,080
2017-07-05 2017-07-03 1.852 603,239,659 -1,955 26.32% 1,117,305,759
2017-06-23 2017-06-21 1.791 603,241,614 +1,955 26.32% 1,080,271,500
2017-06-20 2017-06-16 1.852 603,239,659 -1,955 26.32% 1,117,305,759
2017-06-14 2017-06-12 1.668 603,241,614 -3,909 26.32% 1,006,195,740
2017-06-13 2017-06-09 1.719 603,245,523 +1,955 26.32% 1,037,067,360
2017-05-25 2017-05-23 1.914 603,243,568 +5,863 26.32% 1,154,350,999
2017-05-24 2017-05-22 1.994 603,237,705 +3,909 26.32% 1,203,053,669
2017-05-23 2017-05-19 2.005 603,233,796 +12,045,148 26.32% 1,209,344,542
2017-03-06 2017-03-02 1.702 591,188,648 -1,915 26.32% 1,006,182,700
2017-03-01 2017-02-27 1.712 591,190,563 -1,916 26.32% 1,012,358,880
2017-02-17 2017-02-15 1.650 591,192,479 -1,915 26.32% 975,324,521
2017-02-15 2017-02-13 1.608 591,194,394 -3,831 26.32% 950,635,840
2017-02-08 2017-02-06 1.650 591,198,225 +9,577 26.32% 975,334,000
2016-12-13 2016-12-09 1.483 591,188,648 +191,543,245 26.32% 876,551,800
2016-05-24 2016-05-20 1.420 399,645,403 +2,920,703 17.79% 567,488,842
2016-04-29 2016-04-27 1.346 396,724,700 -9,508 17.79% 534,131,199
2015-08-20 2015-08-18 1.367 396,734,208 +352,193,116 17.79% 542,490,001
2015-07-02 2015-06-29 1.725 44,541,092 +57,043 2.00% 76,834,000
2015-06-18 2015-06-16 1.799 44,484,049 +28,522 1.99% 80,010,900
2015-05-26 2015-05-21 1.956 44,455,527 +235,922 1.99% 86,967,530
2015-03-26 2015-03-24 1.861 44,219,605 -28,370 1.99% 82,297,601
2015-03-18 2015-03-16 1.755 44,247,975 +44,143,951 1.99% 77,671,400
2014-12-03 2014-12-01 2.199 104,024 -7,565 0.00% 228,800
2014-08-08 2014-08-06 1.724 111,589 +47,283 0.01% 192,340
2014-05-27 2014-05-23 1.544 64,306 +450 0.00% 99,294
2013-11-11 2013-11-07 1.927 63,856 -18,782 0.00% 123,080
2013-11-08 2013-11-06 1.970 82,638 +18,782 0.00% 162,801
2013-06-04 2013-05-31 2.140 63,856 -1,878 0.00% 136,679
2013-05-29 2013-05-27 2.288 65,734 +9,390 0.00% 150,369
2013-05-28 2013-05-24 2.299 56,344 +2,050 0.00% 129,512
2013-05-23 2013-05-21 2.387 54,294 -9,049 0.00% 129,600
2013-04-16 2013-04-12 2.343 63,343 +9,049 0.00% 148,400
2013-03-27 2013-03-25 2.630 54,294 -45,245 0.00% 142,800
2013-03-26 2013-03-22 2.696 99,539 +45,245 0.00% 268,399
2013-03-15 2013-03-13 2.774 54,294 +54,294 0.00% 150,600
2013-03-11 2013-03-07 2.685 0 -27,147
2013-03-08 2013-03-06 2.741 27,147 +21,718 0.00% 74,400
2013-03-07 2013-03-05 2.719 5,429 +5,429 0.00% 14,759
2013-01-25 2013-01-23 2.652 0 -25,337
2013-01-24 2013-01-22 2.696 25,337 -1,810 0.00% 68,319
2013-01-23 2013-01-21 2.575 27,147 +27,147 0.00% 69,900
2012-12-19 2012-12-17 2.343 0 -27,147
2012-09-28 2012-09-26 1.852 27,147 +580 0.00% 50,274
2012-05-29 2012-05-25 2.071 26,567 +1,066 0.00% 55,008
2012-05-24 2012-05-22 1.906 25,501 +25,501 0.00% 48,600
2012-05-11 2012-05-09 2.047 0 -34,001
2012-05-10 2012-05-08 2.153 34,001 -51,002 0.00% 73,200
2012-05-07 2012-05-03 2.188 85,003 +17,001 0.00% 186,001
2012-05-04 2012-05-02 2.071 68,002 +68,002 0.00% 140,800
2012-03-07 2012-03-05 2.882 0 -15,300
2012-03-06 2012-03-02 3.012 15,300 +15,300 0.00% 46,079
2012-02-22 2012-02-20 2.929 0 -8,500
2012-02-13 2012-02-09 2.471 8,500 +8,500 0.00% 20,999
2012-01-31 2012-01-27 2.188 0 -17,001
2012-01-30 2012-01-26 2.176 17,001 +17,001 0.00% 37,001
2011-02-15 2011-02-11 5.882 0 -51,904
2011-02-14 2011-02-10 6.030 51,904 +3,244 0.00% 312,959
2011-02-11 2011-02-09 6.252 48,660 +48,660 0.00% 304,199
2010-06-17 2010-06-14 5.863 0 -8,016
2010-06-08 2010-06-04 6.113 8,016 +8,016 0.00% 48,998
2010-05-03 2010-04-29 7.400 0 -15,676
2010-04-30 2010-04-28 7.655 15,676 -7,838 0.00% 120,000
2010-04-29 2010-04-27 7.425 23,514 -12,541 0.00% 174,599
2010-04-28 2010-04-26 7.757 36,055 +18,811 0.00% 279,681
2010-04-27 2010-04-23 7.948 17,244 -54,866 0.00% 137,063
2010-04-26 2010-04-22 7.795 72,110 +39,190 0.00% 562,121
2010-04-23 2010-04-21 7.910 32,920 -39,190 0.00% 260,402
2010-04-22 2010-04-20 7.846 72,110 -1,567 0.00% 565,801
2010-04-21 2010-04-19 7.349 73,677 +1,567 0.00% 541,437
2010-04-20 2010-04-16 7.527 72,110 +6,271 0.00% 542,801
2010-04-19 2010-04-15 7.540 65,839 +32,919 0.00% 496,437
2010-04-15 2010-04-13 7.170 32,920 -7,838 0.00% 236,042
2010-04-14 2010-04-12 7.055 40,758 +39,190 0.00% 287,562
2010-04-09 2010-04-07 6.941 1,568 -7,838 0.00% 10,883
2010-04-08 2010-04-01 6.762 9,406 +7,838 0.00% 63,602
2010-02-22 2010-02-18 6.698 1,568 -3,135 0.00% 10,503
2010-02-12 2010-02-10 6.634 4,703 -3,135 0.00% 31,201
2010-02-11 2010-02-09 6.622 7,838 -7,838 0.00% 51,900
2010-02-09 2010-02-05 6.609 15,676 -54,866 0.00% 103,600
2010-01-14 2010-01-12 6.698 70,542 +54,866 0.00% 472,498
2009-12-22 2009-12-18 5.882 15,676 -1,568 0.00% 92,200
2009-12-18 2009-12-16 5.856 17,244 +1,568 0.00% 100,982
2009-12-10 2009-12-08 5.652 15,676 -1,568 0.00% 88,600
2009-12-04 2009-12-02 5.652 17,244 -3,135 0.00% 97,462
2009-12-02 2009-11-30 5.652 20,379 +20,379 0.00% 115,181
2009-11-20 2009-11-18 6.392 0 -10,973
2009-11-19 2009-11-17 6.456 10,973 -4,703 0.00% 70,838
2009-11-18 2009-11-16 6.366 15,676 +15,676 0.00% 99,800
2009-11-13 2009-11-11 7.362 0 -7,838
2009-11-11 2009-11-09 6.928 7,838 -15,676 0.00% 54,300
2009-10-21 2009-10-19 6.685 23,514 -6,271 0.00% 157,199
2009-10-15 2009-10-13 6.392 29,785 +6,271 0.00% 190,383
2009-10-09 2009-10-07 5.978 23,514 +229 0.00% 140,570
2009-09-04 2009-09-02 5.347 23,285 -7,761 0.00% 124,501
2009-08-31 2009-08-27 5.927 31,046 -15,524 0.00% 183,997
2009-08-26 2009-08-24 5.398 46,570 -23,285 0.00% 251,402
2009-08-20 2009-08-18 5.205 69,855 -15,523 0.00% 363,602
2009-08-19 2009-08-17 4.896 85,378 -15,523 0.01% 418,001
2009-08-18 2009-08-14 5.244 100,901 +15,523 0.01% 529,100
2009-08-12 2009-08-10 5.617 85,378 +77,616 0.01% 479,601
2009-08-11 2009-08-07 5.527 7,762 -38,808 0.00% 42,902
2009-07-28 2009-07-24 5.592 46,570 +38,808 0.00% 260,402
2009-06-01 2009-05-27 4.226 7,762 -7,761 0.00% 32,802
2009-05-27 2009-05-25 4.136 15,523 -7,762 0.00% 64,199
2009-05-22 2009-05-20 4.290 23,285 +7,762 0.00% 99,901
2009-05-20 2009-05-18 3.839 15,523 +7,761 0.00% 59,599
2009-05-18 2009-05-14 3.993 7,762 +98 0.00% 30,991
2009-05-08 2009-05-06 3.392 7,664 -15,328 0.00% 26,000
2009-05-07 2009-05-05 3.484 22,992 +15,328 0.00% 80,100
2009-02-26 2009-02-24 2.610 7,664 -7,664 0.00% 20,000
2009-02-16 2009-02-12 2.466 15,328 +7,664 0.00% 37,800
2009-01-12 2009-01-08 2.714 7,664 -9,197 0.00% 20,800
2009-01-07 2009-01-05 3.262 16,861 +9,197 0.00% 55,001
2009-01-05 2008-12-31 3.262 7,664 -7,664 0.00% 25,000
2009-01-02 2008-12-29 3.158 15,328 +7,664 0.00% 48,400
2008-12-16 2008-12-12 2.505 7,664 -15,328 0.00% 19,200
2008-12-15 2008-12-11 2.557 22,992 +15,328 0.00% 58,800
2008-12-12 2008-12-10 2.088 7,664 -22,992 0.00% 16,000
2008-12-11 2008-12-09 1.761 30,656 +22,992 0.00% 54,000
2008-11-18 2008-11-14 1.996 7,664 -15,328 0.00% 15,300
2008-11-14 2008-11-12 1.788 22,992 -30,656 0.00% 41,100
2008-11-13 2008-11-11 1.618 53,648 +45,984 0.00% 86,800
2008-10-13 2008-10-09 2.637 7,664 +306 0.00% 20,208
2008-07-11 2008-07-09 5.695 7,358 -14,715 0.00% 41,902
2008-07-10 2008-07-08 5.613 22,073 +14,715 0.00% 123,899
2008-04-30 2008-04-28 7.580 7,358 +207 0.00% 55,772
2008-04-15 2008-04-11 7.328 7,151 -7,150 0.00% 52,403
2008-04-14 2008-04-10 7.048 14,301 +7,150 0.00% 100,799
2008-02-28 2008-02-26 6.713 7,151 -7,150 0.00% 48,003
2008-02-05 2008-02-01 6.853 14,301 -7,151 0.00% 97,999
2008-02-04 2008-01-31 6.909 21,452 +14,301 0.00% 148,202
2008-02-01 2008-01-30 6.447 7,151 -71,505 0.00% 46,103
2008-01-11 2008-01-09 7.104 78,656 +71,505 0.01% 558,800
2007-12-17 2007-12-13 7.929 7,151 +7,151 0.00% 56,704
2007-11-12 2007-11-08 6.601 0 -14,301
2007-10-08 2007-10-04 7.765 14,301 +161 0.00% 111,053
2007-10-04 2007-10-02 8.374 14,140 -7,070 0.00% 118,403
2007-10-03 2007-09-28 7.921 21,210 +7,070 0.00% 168,004
2007-09-28 2007-09-25 7.072 14,140 +14,140 0.00% 100,002
2007-08-21 2007-08-17 6.747 0 -7,070
2007-08-20 2007-08-16 6.676 7,070 +7,070 0.00% 47,201
2007-06-26 2007-06-22 7.808 0

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