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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -500
2022-01-04 2021-12-31 0.320 500 -6,022,000 0.00% 160
2021-11-16 2021-11-12 0.330 6,022,500 +6,022,500 3.83% 1,987,425
2017-09-20 2017-09-18 1.430 0 -2,000
2016-11-01 2016-10-28 2.750 2,000 -21,000 0.00% 5,500
2016-10-18 2016-10-14 2.900 23,000 -7,000 0.02% 66,700
2015-06-05 2015-06-03 3.600 30,000 +10,000 0.03% 108,000
2015-04-20 2015-04-16 3.021 20,000 -2,509 0.03% 60,420
2014-11-26 2014-11-24 4.531 22,509 -2,251 0.03% 101,999
2014-11-25 2014-11-21 4.398 24,760 +2,251 0.03% 108,899
2014-08-05 2014-08-01 6.397 22,509 -3,377 0.03% 143,999
2014-07-31 2014-07-29 6.842 25,886 +3,377 0.04% 177,103
2014-06-19 2014-06-17 7.730 22,509 -2,251 0.03% 173,998
2014-06-17 2014-06-13 8.263 24,760 -4,502 0.04% 204,599
2014-06-16 2014-06-12 8.263 29,262 +6,753 0.04% 241,800
2014-06-10 2014-06-06 7.641 22,509 -2,251 0.03% 171,998
2014-06-05 2014-06-03 8.708 24,760 +2,251 0.04% 215,599
2014-04-23 2014-04-17 9.330 22,509 -4,502 0.04% 209,998
2014-04-16 2014-04-14 9.330 27,011 -5,627 0.04% 251,999
2014-04-11 2014-04-09 10.129 32,638 -1,126 0.05% 330,596
2014-04-01 2014-03-28 9.330 33,764 +4,502 0.06% 315,002
2014-03-28 2014-03-26 10.218 29,262 -5,627 0.05% 299,000
2014-03-24 2014-03-20 10.929 34,889 +5,627 0.06% 381,297
2014-03-19 2014-03-17 11.729 29,262 +6,753 0.05% 343,200
2014-03-17 2014-03-13 10.573 22,509 -2,251 0.04% 237,998
2014-03-13 2014-03-11 11.107 24,760 +2,251 0.04% 274,998
2014-03-12 2014-03-10 10.662 22,509 -4,502 0.04% 239,998
2014-03-07 2014-03-05 11.551 27,011 +2,251 0.05% 311,999
2014-03-03 2014-02-27 9.241 24,760 +2,251 0.04% 228,799
2014-02-26 2014-02-24 9.063 22,509 -2,251 0.04% 203,998
2014-02-21 2014-02-19 9.507 24,760 +2,251 0.04% 235,399
2014-02-17 2014-02-13 9.951 22,509 -2,251 0.04% 223,998
2014-02-13 2014-02-11 10.929 24,760 +2,251 0.04% 270,598
2014-02-11 2014-02-07 9.951 22,509 -4,502 0.04% 223,998
2014-02-07 2014-02-05 10.573 27,011 +4,502 0.05% 285,599
2014-02-06 2014-02-04 11.018 22,509 -2,251 0.04% 247,998
2014-02-05 2014-01-30 10.396 24,760 +2,251 0.04% 257,398
2014-01-28 2014-01-24 7.641 22,509 -9,004 0.04% 171,998
2014-01-27 2014-01-23 7.108 31,513 +9,004 0.05% 224,001
2014-01-22 2014-01-20 6.664 22,509 -11,255 0.04% 149,998
2013-12-23 2013-12-19 11.729 33,764 -2,251 0.06% 396,002
2013-11-15 2013-11-13 14.838 36,015 +24,760 0.07% 534,404
2013-10-04 2013-10-02 15.283 11,255 -2,251 0.02% 172,006
2013-10-02 2013-09-27 15.638 13,506 +2,251 0.02% 211,207
2013-09-10 2013-09-06 14.128 11,255 -2,251 0.02% 159,005
2013-09-09 2013-09-05 14.572 13,506 +2,251 0.02% 196,807
2013-09-02 2013-08-29 16.793 11,255 -3,376 0.02% 189,007
2013-08-30 2013-08-28 15.905 14,631 -11,255 0.03% 232,700
2013-08-29 2013-08-27 10.751 25,886 +1,126 0.05% 278,304
2013-08-28 2013-08-26 17.593 24,760 +1,125 0.05% 435,597
2013-08-26 2013-08-22 24.434 23,635 +1,126 0.05% 577,508
2013-08-15 2013-08-12 27.367 22,509 +11,254 0.04% 615,994
2013-08-13 2013-08-09 26.745 11,255 -1,125 0.02% 301,010
2013-08-08 2013-08-06 27.455 12,380 -10,129 0.02% 339,898
2013-07-26 2013-07-24 26.567 22,509 -2,251 0.04% 597,994
2013-07-25 2013-07-23 25.234 24,760 +1,125 0.05% 624,796
2013-07-24 2013-07-22 21.769 23,635 -1,125 0.05% 514,507
2013-07-19 2013-07-17 19.548 24,760 -2,251 0.05% 483,997
2013-07-18 2013-07-16 19.103 27,011 +4,502 0.05% 515,999
2013-07-17 2013-07-15 19.636 22,509 -6,753 0.04% 441,996
2013-07-16 2013-07-12 16.971 29,262 +4,502 0.06% 496,600
2013-07-15 2013-07-11 16.793 24,760 -2,251 0.05% 415,798
2013-07-11 2013-07-09 16.349 27,011 -2,251 0.05% 441,599
2013-07-10 2013-07-08 16.615 29,262 +2,251 0.06% 486,200
2013-07-09 2013-07-05 14.927 27,011 +4,502 0.05% 403,199
2013-07-08 2013-07-04 15.638 22,509 +20,258 0.04% 351,996
2013-07-05 2013-07-03 12.884 2,251 -2,251 0.00% 29,001
2013-07-04 2013-07-02 11.995 4,502 +2,251 0.01% 54,002
2013-07-03 2013-06-28 11.817 2,251 -28,136 0.01% 26,601
2013-06-27 2013-06-25 12.173 30,387 +4,501 0.07% 369,894
2013-06-26 2013-06-24 13.061 25,886 +13,506 0.06% 338,105
2013-06-25 2013-06-21 11.018 12,380 +4,502 0.03% 136,399
2013-06-24 2013-06-20 11.018 7,878 +2,251 0.02% 86,797
2013-06-21 2013-06-19 9.507 5,627 -4,502 0.01% 53,497
2013-06-20 2013-06-18 8.885 10,129 +5,627 0.02% 89,999
2013-06-19 2013-06-17 7.464 4,502 +4,502 0.01% 33,601
2013-03-19 2013-03-15 6.131 0 -7,878
2013-03-14 2013-03-12 6.131 7,878 +7,878 0.02% 48,299
2013-03-12 2013-03-08 6.131 0 -10,129
2013-03-08 2013-03-06 6.131 10,129 -4,502 0.03% 62,099
2013-03-05 2013-03-01 5.420 14,631 +4,502 0.04% 79,300
2013-03-04 2013-02-28 5.331 10,129 +6,753 0.03% 53,999
2013-02-21 2013-02-19 4.620 3,376 -22,510 0.01% 15,598
2013-02-18 2013-02-14 4.531 25,886 -85,535 0.07% 117,302
2013-02-15 2013-02-08 4.398 111,421 -19,133 0.29% 490,051
2013-02-14 2013-02-07 3.687 130,554 +6,753 0.34% 481,402
2012-10-26 2012-10-24 3.332 123,801 -10,129 0.39% 412,501
2012-10-24 2012-10-19 3.376 133,930 +10,129 0.42% 452,200
2012-09-24 2012-09-20 3.199 123,801 +22,509 0.39% 396,001
2012-09-19 2012-09-17 3.821 101,292 -73,154 0.32% 387,002
2012-09-17 2012-09-13 3.465 174,446 -5,628 0.55% 604,498
2012-09-14 2012-09-12 3.154 180,074 +11,255 0.57% 568,001
2012-09-11 2012-09-07 2.932 168,819 -50,646 0.53% 494,999
2012-09-10 2012-09-06 2.666 219,465 +16,882 0.69% 585,000
2012-08-31 2012-08-29 2.141 202,583 -31,513 0.64% 433,800
2012-08-30 2012-08-28 2.044 234,096 +33,764 0.74% 478,400
2012-08-28 2012-08-24 1.910 200,332 +15,756 0.63% 382,700
2012-08-23 2012-08-21 2.141 184,576 +15,757 0.58% 395,241
2012-08-06 2012-08-02 3.332 168,819 +168,819 0.53% 562,499
2012-06-28 2012-06-26 3.998 0 -2,251
2012-05-28 2012-05-24 3.865 2,251 -4,502 0.01% 8,700
2012-05-11 2012-05-09 4.087 6,753 +4,502 0.03% 27,601
2012-05-08 2012-05-04 4.087 2,251 -3,376 0.01% 9,200
2012-05-07 2012-05-03 4.398 5,627 -7,879 0.02% 24,749
2012-04-25 2012-04-23 2.754 13,506 -1,125 0.05% 37,201
2011-12-02 2011-11-30 6.309 14,631 -2,251 0.06% 92,300
2011-11-08 2011-11-04 8.796 16,882 +1,126 0.07% 148,501
2011-11-04 2011-11-02 9.063 15,756 +1,125 0.07% 142,796
2011-10-27 2011-10-25 10.129 14,631 -1,125 0.06% 148,200
2011-08-29 2011-08-25 8.885 15,756 +1,125 0.07% 139,996
2011-07-26 2011-07-22 11.729 14,631 +1,125 0.06% 171,600
2011-05-25 2011-05-23 15.283 13,506 -5,627 0.07% 206,407
2011-05-19 2011-05-17 16.793 19,133 -2,251 0.10% 321,303
2011-05-17 2011-05-13 17.770 21,384 -14,631 0.11% 380,004
2011-05-13 2011-05-11 19.281 36,015 +2,251 0.18% 694,405
2011-05-12 2011-05-09 20.436 33,764 -2,251 0.17% 690,003
2011-05-11 2011-05-06 17.060 36,015 +1,126 0.18% 614,404
2011-04-13 2011-04-11 19.548 34,889 +3,376 0.18% 681,994
2011-04-12 2011-04-08 21.413 31,513 +3,376 0.16% 674,802
2011-04-08 2011-04-06 18.304 28,137 -2,250 0.14% 515,009
2011-03-31 2011-03-29 17.237 30,387 +23,105 0.15% 523,792
2011-03-24 2011-03-22 11.551 7,282 +5,627 0.05% 84,113
2010-10-29 2010-10-27 6.575 1,655 -177,095 0.01% 10,882
2010-10-15 2010-10-13 12.414 178,750 +175,175 1.27% 2,219,086
2010-10-12 2010-10-08 12.414 3,575 +1,144 0.03% 44,382
2010-09-07 2010-09-03 12.414 2,431 -1,136 0.03% 30,180
2009-10-28 2009-10-23 15.140 3,567 +2,312 0.03% 54,003
2009-09-28 2009-09-24 28.462 1,255 +330 0.01% 35,720
2009-09-25 2009-09-23 30.279 925 +331 0.01% 28,008
2009-09-09 2009-09-07 62.375 594 -33 0.00% 37,051
2009-09-08 2009-09-04 74.487 627 +132 0.00% 46,703
2009-08-24 2009-08-20 110.519 495 +297 0.00% 54,707
2009-08-18 2009-08-14 130.200 198 +66 0.00% 25,780
2009-08-10 2009-08-06 148.368 132 +132 0.00% 19,585
2009-07-06 2009-07-02 199.843 0 -99
2009-07-02 2009-06-29 208.926 99 -661 0.00% 20,684
2009-06-30 2009-06-26 233.150 760 +99 0.01% 177,194
2009-06-29 2009-06-25 254.345 661 +496 0.00% 168,122
2009-06-26 2009-06-24 266.457 165 -496 0.00% 43,965
2009-06-24 2009-06-22 236.178 661 -330 0.00% 156,113
2009-06-23 2009-06-19 221.038 991 +330 0.01% 219,049
2009-06-22 2009-06-18 211.954 661 +661 0.00% 140,102
2007-06-26 2007-06-22 0

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