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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -10,780
2020-08-11 2020-08-07 0.044 10,780 -71,600 0.00% 474
2017-12-13 2017-12-11 0.600 82,380 -68,000 0.02% 49,428
2017-12-12 2017-12-08 0.660 150,380 -16,000 0.03% 99,251
2017-10-19 2017-10-17 1.000 166,380 -171,200 0.03% 166,380
2016-12-13 2016-12-09 2.460 337,580 +54,400 0.07% 830,447
2016-12-07 2016-12-05 3.120 283,180 +50,000 0.06% 883,522
2016-12-05 2016-12-01 3.040 233,180 +115,600 0.05% 708,867
2016-12-01 2016-11-29 2.740 117,580 +20,000 0.03% 322,169
2016-11-28 2016-11-24 2.780 97,580 +40,400 0.02% 271,272
2016-11-21 2016-11-17 2.160 57,180 +8,000 0.01% 123,509
2016-11-18 2016-11-16 2.120 49,180 +12,000 0.01% 104,262
2016-11-17 2016-11-15 2.200 37,180 +28,000 0.01% 81,796
2016-06-29 2016-06-27 2.600 9,180 -216,800 0.00% 23,868
2016-06-28 2016-06-24 2.700 225,980 +15,200 0.05% 610,146
2016-06-24 2016-06-22 2.860 210,780 +10,800 0.05% 602,831
2016-06-23 2016-06-21 2.880 199,980 +13,200 0.04% 575,942
2016-06-15 2016-06-13 2.980 186,780 +6,000 0.04% 556,604
2016-06-13 2016-06-08 3.020 180,780 +20,000 0.04% 545,956
2016-06-07 2016-06-03 3.100 160,780 +20,000 0.03% 498,418
2016-06-06 2016-06-02 3.080 140,780 +20,000 0.03% 433,602
2016-06-03 2016-06-01 3.120 120,780 +800 0.03% 376,834
2016-06-02 2016-05-31 3.140 119,980 +6,000 0.03% 376,737
2016-05-30 2016-05-26 3.100 113,980 +4,800 0.02% 353,338
2016-05-24 2016-05-20 3.300 109,180 -50,000 0.02% 360,294
2016-04-29 2016-04-27 3.180 159,180 +150,000 0.03% 506,192
2016-04-13 2016-04-11 5.100 9,180 -123,200 0.00% 46,818
2016-03-31 2016-03-29 4.400 132,380 -74,800 0.04% 582,472
2016-03-24 2016-03-22 4.060 207,180 +60,000 0.06% 841,151
2016-03-21 2016-03-17 4.200 147,180 -60,000 0.04% 618,156
2016-03-18 2016-03-16 4.200 207,180 +40,000 0.06% 870,156
2016-03-16 2016-03-14 4.280 167,180 +37,600 0.04% 715,530
2016-03-15 2016-03-11 4.280 129,580 +120,400 0.03% 554,602
2016-03-14 2016-03-10 4.280 9,180 -34,000 0.00% 39,290
2016-03-11 2016-03-09 4.060 43,180 +34,000 0.01% 175,311
2016-03-08 2016-03-04 3.620 9,180 -161,600 0.00% 33,232
2016-03-07 2016-03-03 3.620 170,780 +81,600 0.05% 618,224
2016-03-04 2016-03-02 3.800 89,180 -65,600 0.02% 338,884
2016-03-02 2016-02-29 4.020 154,780 +145,600 0.04% 622,216
2016-02-02 2016-01-29 4.720 9,180 -50,000 0.00% 43,330
2016-02-01 2016-01-28 4.740 59,180 -10,000 0.02% 280,513
2016-01-29 2016-01-27 4.880 69,180 +60,000 0.02% 337,598
2016-01-26 2016-01-22 5.000 9,180 -60,000 0.00% 45,900
2016-01-25 2016-01-21 5.500 69,180 -58,000 0.02% 380,490
2016-01-22 2016-01-20 5.100 127,180 +118,000 0.03% 648,618
2016-01-21 2016-01-19 6.000 9,180 -103,200 0.00% 55,080
2016-01-18 2016-01-14 5.100 112,380 +8,800 0.03% 573,138
2015-12-18 2015-12-16 5.900 103,580 +31,600 0.03% 611,122
2015-12-17 2015-12-15 6.000 71,980 +26,000 0.02% 431,880
2015-12-15 2015-12-11 7.000 45,980 +7,600 0.01% 321,860
2015-12-09 2015-12-07 7.600 38,380 +29,200 0.01% 291,688
2015-11-12 2015-11-10 7.500 9,180 -4,800 0.00% 68,850
2015-10-28 2015-10-26 6.200 13,980 -69,200 0.00% 86,676
2015-10-06 2015-10-02 4.180 83,180 -10,000 0.02% 347,692
2015-09-22 2015-09-18 4.260 93,180 +69,200 0.02% 396,947
2015-07-31 2015-07-29 4.660 23,980 -35,200 0.01% 111,747
2015-07-07 2015-07-03 7.400 59,180 +10,000 0.03% 437,932
2015-07-03 2015-06-30 7.800 49,180 -4,800 0.03% 383,604
2015-07-02 2015-06-29 7.100 53,980 -250,000 0.03% 383,258
2015-06-30 2015-06-26 7.700 303,980 +4,800 0.18% 2,340,646
2015-06-24 2015-06-22 8.000 299,180 -150,000 0.18% 2,393,440
2015-06-23 2015-06-19 7.800 449,180 +4,800 0.27% 3,503,604
2015-06-22 2015-06-18 8.200 444,380 -5,200 0.27% 3,643,916
2015-06-19 2015-06-17 7.400 449,580 +185,200 0.27% 3,326,892
2015-06-18 2015-06-16 8.000 264,380 -300,000 0.16% 2,115,040
2015-06-17 2015-06-15 8.600 564,380 -138,000 0.34% 4,853,668
2015-06-15 2015-06-11 7.300 702,380 +3,600 0.42% 5,127,374
2015-06-10 2015-06-08 7.800 698,780 -264,400 0.42% 5,450,484
2015-06-08 2015-06-04 7.400 963,180 +20,000 0.58% 7,127,532
2015-05-26 2015-05-21 5.600 943,180 -210,000 0.58% 5,281,808
2015-05-22 2015-05-20 5.900 1,153,180 -290,400 0.71% 6,803,762
2015-05-20 2015-05-18 5.800 1,443,580 -279,600 0.89% 8,372,764
2015-04-21 2015-04-17 6.300 1,723,180 -20,000 1.08% 10,856,034
2015-04-17 2015-04-15 6.100 1,743,180 +20,000 1.10% 10,633,398
2015-04-15 2015-04-13 6.300 1,723,180 -80,400 1.08% 10,856,034
2015-04-14 2015-04-10 6.800 1,803,580 +50,000 1.14% 12,264,344
2015-04-13 2015-04-09 7.200 1,753,580 +80,400 1.10% 12,625,776
2015-04-09 2015-04-02 7.500 1,673,180 +150,000 1.05% 12,548,850
2015-04-08 2015-04-01 8.400 1,523,180 -200,000 0.96% 12,794,712
2015-04-02 2015-03-31 7.500 1,723,180 -6,600 1.08% 12,923,850
2015-03-30 2015-03-26 7.400 1,729,780 -60,400 1.09% 12,800,372
2015-03-24 2015-03-20 7.500 1,790,180 +60,400 1.13% 13,426,350
2015-03-23 2015-03-19 8.600 1,729,780 -40,000 1.09% 14,876,108
2015-03-20 2015-03-18 7.500 1,769,780 -400 1.12% 13,273,350
2015-03-13 2015-03-11 6.900 1,770,180 +4,400 1.12% 12,214,242
2015-03-11 2015-03-09 6.800 1,765,780 +8,000 1.11% 12,007,304
2015-03-10 2015-03-06 6.800 1,757,780 +4,000 1.11% 11,952,904
2015-03-09 2015-03-05 7.000 1,753,780 -7,200 1.11% 12,276,460
2015-03-05 2015-03-03 6.500 1,760,980 +8,800 1.11% 11,446,370
2015-02-16 2015-02-12 5.300 1,752,180 -1,600 1.10% 9,286,554
2015-02-12 2015-02-10 5.700 1,753,780 +1,600 1.11% 9,996,546
2015-02-05 2015-02-03 5.400 1,752,180 -5,800 1.10% 9,461,772
2015-01-30 2015-01-28 5.900 1,757,980 +50,800 1.16% 10,372,082
2015-01-29 2015-01-27 6.800 1,707,180 +50,000 1.13% 11,608,824
2015-01-28 2015-01-26 7.800 1,657,180 -8,000 1.17% 12,926,004
2015-01-27 2015-01-23 7.500 1,665,180 +1,370,650 1.17% 12,488,850
2015-01-26 2015-01-22 9.600 294,530 +30,000 1.24% 2,827,488
2015-01-22 2015-01-20 10.800 264,530 -39,000 1.12% 2,856,924
2015-01-20 2015-01-16 11.600 303,530 +24,000 1.28% 3,520,948
2015-01-16 2015-01-14 11.000 279,530 +182,000 1.18% 3,074,830
2015-01-15 2015-01-13 13.600 97,530 +40,000 0.41% 1,326,408
2015-01-14 2015-01-12 12.200 57,530 -209,800 0.24% 701,866
2015-01-13 2015-01-09 8.333 267,330 -4,200 1.13% 2,227,750
2015-01-12 2015-01-08 8.933 271,530 -1,386,450 1.15% 2,425,668
2015-01-09 2015-01-07 9.167 1,657,980 +28,800 1.17% 15,198,150
2014-12-29 2014-12-22 8.000 1,629,180 -40,800 1.15% 13,033,440
2014-12-23 2014-12-19 7.500 1,669,980 +222,000 1.18% 12,524,850
2014-12-22 2014-12-18 8.067 1,447,980 -25,200 1.02% 11,680,372
2014-12-16 2014-12-12 8.467 1,473,180 +30,000 1.04% 12,472,924
2014-12-12 2014-12-10 7.433 1,443,180 -102,000 1.02% 10,727,638
2014-12-11 2014-12-09 7.467 1,545,180 +90,000 1.09% 11,537,344
2014-12-10 2014-12-08 7.500 1,455,180 +12,000 1.03% 10,913,850
2014-12-09 2014-12-05 6.967 1,443,180 -46,800 1.02% 10,054,154
2014-12-08 2014-12-04 6.167 1,489,980 -139,200 1.05% 9,188,210
2014-12-05 2014-12-03 5.900 1,629,180 +54,000 1.15% 9,612,162
2014-12-04 2014-12-02 5.767 1,575,180 -81,600 1.11% 9,083,538
2014-12-01 2014-11-27 4.667 1,656,780 +98,400 1.17% 7,731,640
2014-11-28 2014-11-26 4.433 1,558,380 +99,600 1.10% 6,908,818
2014-11-11 2014-11-07 4.367 1,458,780 -46,800 1.03% 6,370,006
2014-10-30 2014-10-28 4.367 1,505,580 -49,200 1.07% 6,574,366
2014-10-24 2014-10-22 4.100 1,554,780 -120,000 1.10% 6,374,598
2014-10-14 2014-10-10 4.433 1,674,780 -22,800 1.19% 7,424,858
2014-10-03 2014-09-29 4.633 1,697,580 -90,000 1.21% 7,865,454
2014-09-29 2014-09-25 4.600 1,787,580 -30,000 1.27% 8,222,868
2014-09-26 2014-09-24 5.000 1,817,580 -58,800 1.29% 9,087,900
2014-09-19 2014-09-17 4.900 1,876,380 -87,600 1.34% 9,194,262
2014-09-18 2014-09-16 5.167 1,963,980 -140,400 1.40% 10,147,230
2014-08-18 2014-08-14 5.067 2,104,380 +10,800 1.50% 10,662,192
2014-08-15 2014-08-13 5.033 2,093,580 +76,800 1.50% 10,537,686
2014-08-14 2014-08-12 4.833 2,016,780 +82,800 1.44% 9,747,770
2014-08-07 2014-08-05 4.600 1,933,980 -14,400 1.38% 8,896,308
2014-07-25 2014-07-23 4.567 1,948,380 -27,600 1.40% 8,897,602
2014-07-23 2014-07-21 4.700 1,975,980 -7,200 1.42% 9,287,106
2014-07-22 2014-07-18 4.600 1,983,180 -42,000 1.43% 9,122,628
2014-07-21 2014-07-17 4.633 2,025,180 -63,600 1.46% 9,383,334
2014-07-15 2014-07-11 4.733 2,088,780 -15,600 1.50% 9,886,892
2014-07-11 2014-07-09 4.800 2,104,380 -2,400 1.51% 10,101,024
2014-07-08 2014-07-04 4.900 2,106,780 +42,000 1.53% 10,323,222
2014-06-16 2014-06-12 3.100 2,064,780 +990,000 1.49% 6,400,818
2014-05-30 2014-05-28 3.100 1,074,780 +339,600 0.78% 3,331,818
2014-05-16 2014-05-14 3.233 735,180 -24,000 0.54% 2,377,082
2014-05-08 2014-05-05 3.233 759,180 +69,600 0.55% 2,454,682
2014-04-29 2014-04-25 3.267 689,580 +218,400 0.52% 2,252,628
2014-03-12 2014-03-10 2.467 471,180 +300,000 0.35% 1,162,244
2014-03-07 2014-03-05 2.400 171,180 -60,000 0.13% 410,832
2014-02-25 2014-02-21 2.400 231,180 +42,000 0.17% 554,832
2014-01-23 2014-01-21 2.500 189,180 +120,000 0.16% 472,950
2013-12-18 2013-12-16 2.533 69,180 +60,000 0.06% 175,256
2013-10-24 2013-10-22 2.433 9,180 -406,800 0.01% 22,338
2013-10-23 2013-10-21 2.400 415,980 +60,000 0.46% 998,352
2013-09-17 2013-09-13 2.500 355,980 -217,200 0.86% 889,950
2013-09-11 2013-09-09 2.500 573,180 -84,000 1.39% 1,432,950
2013-07-31 2013-07-29 2.500 657,180 +80,400 1.59% 1,642,950
2013-06-21 2013-06-19 2.433 576,780 -244,800 1.40% 1,403,498
2013-06-18 2013-06-14 2.400 821,580 +60,000 1.99% 1,971,792
2013-04-12 2013-04-10 3.267 761,580 +6,000 1.84% 2,487,828
2013-04-08 2013-04-03 2.233 755,580 -50,400 1.83% 1,687,462
2013-04-05 2013-04-02 2.333 805,980 +24,000 1.95% 1,880,620
2013-04-02 2013-03-27 2.033 781,980 -12,000 1.89% 1,590,026
2013-03-27 2013-03-25 2.300 793,980 +784,800 1.92% 1,826,154
2011-08-30 2011-08-26 2.467 9,180 -82,620 0.06% 22,644
2011-08-16 2011-08-12 2.400 91,800 +82,620 0.62% 220,320
2010-11-15 2010-11-11 7.167 9,180 +9,000 0.06% 65,790
2010-03-03 2010-03-01 6.267 180 -540 0.00% 1,128
2009-06-03 2009-06-01 10.500 720 -480 0.01% 7,560
2008-07-14 2008-07-10 39.333 1,200 +1,020 0.01% 47,200
2008-05-15 2008-05-13 35.000 180 -1,620 0.00% 6,300
2008-04-29 2008-04-25 36.000 1,800 +1,620 0.02% 64,800
2008-02-12 2008-02-06 59.000 180 -900 0.00% 10,620
2008-02-05 2008-02-01 60.000 1,080 -696 0.01% 64,800
2008-01-14 2008-01-10 71.667 1,776 -600 0.02% 127,280
2008-01-11 2008-01-09 72.667 2,376 -954 0.03% 172,656
2007-11-14 2007-11-12 81.000 3,330 -240 0.04% 269,730
2007-11-09 2007-11-07 90.000 3,570 -30 0.04% 321,300
2007-11-06 2007-11-02 86.667 3,600 +30 0.04% 312,000
2007-10-09 2007-10-05 93.333 3,570 -480 0.04% 333,200
2007-10-08 2007-10-04 86.667 4,050 -120 0.04% 351,000
2007-10-03 2007-09-28 85.000 4,170 -294 0.05% 354,450
2007-08-06 2007-08-02 110.000 4,464 -600 0.05% 491,040
2007-07-03 2007-06-28 118.333 5,064 -900 0.06% 599,240
2007-06-26 2007-06-22 111.667 5,964 0.06% 665,980

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