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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 -126,011,860
2021-06-29 2021-06-25 52.050 126,011,860 -27,100 71.20% 6,558,917,313
2021-04-19 2021-04-15 51.800 126,038,960 +10,921,660 71.22% 6,528,818,128
2021-04-16 2021-04-14 51.700 115,117,300 +21,000,000 65.04% 5,951,564,410
2021-04-13 2021-04-09 51.500 94,117,300 +94,090,200 53.18% 4,847,040,950
2021-03-02 2021-02-26 46.450 27,100 -4,200 0.02% 1,258,795
2021-01-05 2020-12-31 35.200 31,300 -5,000 0.02% 1,101,760
2020-12-29 2020-12-24 34.050 36,300 +5,000 0.02% 1,236,015
2020-12-23 2020-12-21 32.000 31,300 -2,000 0.02% 1,001,600
2020-12-18 2020-12-16 30.900 33,300 +2,000 0.02% 1,028,970
2020-09-14 2020-09-10 45.250 31,300 +3,000 0.06% 1,416,325
2020-08-20 2020-08-18 55.700 28,300 -2,000 0.06% 1,576,310
2020-06-16 2020-06-12 59.161 30,300 +595 0.06% 1,792,588
2020-06-01 2020-05-28 44.983 29,705 -7,843 0.06% 1,336,220
2020-05-22 2020-05-20 43.861 37,548 -1,177 0.08% 1,646,892
2020-05-18 2020-05-14 46.870 38,725 -3,921 0.08% 1,815,043
2020-05-12 2020-05-08 45.340 42,646 -1,373 0.09% 1,933,570
2020-05-11 2020-05-07 44.473 44,019 -3,921 0.09% 1,957,657
2020-04-29 2020-04-27 38.761 47,940 +588 0.10% 1,858,196
2020-04-28 2020-04-24 39.271 47,352 -784 0.10% 1,859,555
2020-04-27 2020-04-23 39.934 48,136 +784 0.10% 1,922,258
2020-04-21 2020-04-17 42.280 47,352 +9,804 0.10% 2,002,040
2020-04-16 2020-04-14 47.788 37,548 -9,804 0.08% 1,794,346
2020-04-06 2020-04-02 43.708 47,352 -4,902 0.10% 2,069,660
2020-04-03 2020-04-01 43.351 52,254 +4,902 0.11% 2,265,262
2020-03-27 2020-03-25 36.823 47,352 +9,804 0.10% 1,743,634
2020-03-24 2020-03-20 35.650 37,548 +9,804 0.08% 1,338,579
2020-03-16 2020-03-12 40.291 27,744 +490 0.06% 1,117,831
2020-03-13 2020-03-11 44.371 27,254 +490 0.06% 1,209,287
2020-02-25 2020-02-21 54.469 26,764 -1,471 0.06% 1,457,814
2020-02-05 2020-02-03 44.065 28,235 +1,471 0.06% 1,244,175
2020-01-30 2020-01-24 49.369 26,764 -2,353 0.06% 1,321,315
2020-01-21 2020-01-17 53.857 29,117 -16,568 0.06% 1,568,160
2020-01-20 2020-01-16 53.653 45,685 -42,646 0.09% 2,451,146
2020-01-15 2020-01-13 49.828 88,331 -589 0.18% 4,401,367
2020-01-14 2020-01-10 50.185 88,920 +1,177 0.18% 4,462,461
2020-01-13 2020-01-09 51.766 87,743 +1,176 0.18% 4,542,118
2019-12-10 2019-12-06 50.287 86,567 -15,882 0.18% 4,353,206
2019-12-06 2019-12-04 50.899 102,449 -6,862 0.21% 5,214,566
2019-12-03 2019-11-29 50.032 109,311 -6,961 0.23% 5,469,061
2019-12-02 2019-11-28 51.868 116,272 -2,549 0.24% 6,030,815
2019-11-27 2019-11-25 53.908 118,821 +59,803 0.25% 6,405,427
2019-11-25 2019-11-21 55.897 59,018 +2,549 0.12% 3,298,944
2019-11-12 2019-11-08 45.697 56,469 -4,902 0.12% 2,580,465
2019-11-05 2019-11-01 43.300 61,371 -9,804 0.15% 2,657,362
2019-11-04 2019-10-31 42.790 71,175 -4,902 0.17% 3,045,575
2019-10-22 2019-10-18 43.402 76,077 0.18% 3,301,892

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