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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -1,742,080
2021-10-07 2021-10-05 0.107 1,742,080 -100,000 0.18% 186,403
2021-10-05 2021-09-30 0.113 1,842,080 +100,000 0.19% 208,155
2021-08-03 2021-07-30 0.049 1,742,080 +50,000 0.18% 85,362
2021-02-19 2021-02-17 0.152 1,692,080 +6,000 0.18% 257,196
2019-09-26 2019-09-24 0.875 1,686,080 -12,000 0.18% 1,475,320
2019-09-25 2019-09-23 0.825 1,698,080 +12,000 0.18% 1,400,916
2019-08-02 2019-07-31 0.725 1,686,080 -4,000 0.18% 1,222,408
2019-07-25 2019-07-23 0.950 1,690,080 +4,000 0.18% 1,605,576
2019-04-23 2019-04-17 1.300 1,686,080 -20,000 0.18% 2,191,904
2019-04-16 2019-04-12 1.450 1,706,080 -800 0.18% 2,473,816
2019-04-12 2019-04-10 1.350 1,706,880 +12,400 0.18% 2,304,288
2019-04-11 2019-04-09 1.400 1,694,480 +8,000 0.18% 2,372,272
2019-03-28 2019-03-26 1.050 1,686,480 +400 0.18% 1,770,804
2019-03-15 2019-03-13 2.000 1,686,080 -8,000 0.18% 3,372,160
2019-03-14 2019-03-12 2.150 1,694,080 +8,000 0.18% 3,642,272
2019-01-28 2019-01-24 3.225 1,686,080 -38,400 0.18% 5,437,608
2019-01-21 2019-01-17 2.975 1,724,480 +38,400 0.18% 5,130,328
2018-07-11 2018-07-09 8.000 1,686,080 -480,000 0.18% 13,488,640
2018-07-10 2018-07-06 8.000 2,166,080 -520,000 0.23% 17,328,640
2018-07-05 2018-07-03 8.000 2,686,080 -216,800 0.28% 21,488,640
2018-07-04 2018-06-29 8.125 2,902,880 -866,800 0.30% 23,585,900
2018-05-18 2018-05-16 8.500 3,769,680 -120,000 0.40% 32,042,280
2018-04-25 2018-04-23 8.500 3,889,680 -40,000 0.41% 33,062,280
2018-04-12 2018-04-10 8.625 3,929,680 -60,000 0.41% 33,893,490
2018-03-27 2018-03-23 8.500 3,989,680 -52,000 0.42% 33,912,280
2018-03-26 2018-03-22 8.875 4,041,680 -28,000 0.42% 35,869,910
2018-02-20 2018-02-13 8.875 4,069,680 -20,000 0.43% 36,118,410
2018-02-14 2018-02-12 8.875 4,089,680 -12,000 0.43% 36,295,910
2018-02-12 2018-02-08 8.875 4,101,680 -80,000 0.43% 36,402,410
2018-02-09 2018-02-07 8.875 4,181,680 -80,000 0.44% 37,112,410
2018-02-08 2018-02-06 8.875 4,261,680 -80,000 0.45% 37,822,410
2018-02-07 2018-02-05 9.000 4,341,680 -40,000 0.46% 39,075,120
2018-02-06 2018-02-02 9.000 4,381,680 -20,000 0.46% 39,435,120
2018-02-05 2018-02-01 9.000 4,401,680 -20,000 0.46% 39,615,120
2018-02-02 2018-01-31 9.000 4,421,680 -20,000 0.46% 39,795,120
2018-02-01 2018-01-30 9.000 4,441,680 -12,000 0.51% 39,975,120
2018-01-26 2018-01-24 9.000 4,453,680 +80,000 0.51% 40,083,120
2018-01-24 2018-01-22 9.000 4,373,680 -40,000 0.51% 39,363,120
2018-01-23 2018-01-19 9.000 4,413,680 -40,000 0.51% 39,723,120
2018-01-22 2018-01-18 9.000 4,453,680 -40,000 0.52% 40,083,120
2018-01-19 2018-01-17 9.000 4,493,680 -32,000 0.52% 40,443,120
2018-01-18 2018-01-16 9.000 4,525,680 -32,000 0.53% 40,731,120
2018-01-17 2018-01-15 9.000 4,557,680 -12,000 0.53% 41,019,120
2018-01-16 2018-01-12 9.000 4,569,680 -12,000 0.53% 41,127,120
2018-01-15 2018-01-11 9.000 4,581,680 -12,000 0.53% 41,235,120
2018-01-12 2018-01-10 9.125 4,593,680 -12,000 0.53% 41,917,330
2017-10-18 2017-10-16 10.250 4,605,680 -2,000 0.54% 47,208,220
2017-10-13 2017-10-11 10.125 4,607,680 +2,000 0.54% 46,652,760
2017-10-10 2017-10-06 10.250 4,605,680 -360,000 0.54% 47,208,220
2017-09-29 2017-09-27 12.000 4,965,680 -80,000 0.58% 59,588,160
2017-09-28 2017-09-26 13.500 5,045,680 +20,000 0.59% 68,116,680
2017-09-26 2017-09-22 11.875 5,025,680 -100,000 0.73% 59,679,950
2017-09-25 2017-09-21 11.875 5,125,680 -120,000 0.75% 60,867,450
2017-09-22 2017-09-20 11.750 5,245,680 -80,000 0.76% 61,636,740
2017-09-21 2017-09-19 11.750 5,325,680 -80,000 0.78% 62,576,740
2017-08-29 2017-08-25 13.600 5,405,680 -148,000 0.79% 73,517,248
2017-08-28 2017-08-24 13.600 5,553,680 -492,052 0.81% 75,530,048
2017-08-25 2017-08-22 13.834 6,045,732 -62,692 0.83% 83,639,575
2017-06-20 2017-06-16 16.648 6,108,424 -53,735 0.83% 101,694,728
2017-06-19 2017-06-15 16.648 6,162,159 -68,235 0.84% 102,589,323
2017-06-16 2017-06-14 16.648 6,230,394 -49,044 0.85% 103,725,318
2017-06-15 2017-06-13 16.883 6,279,438 -85,294 0.86% 106,014,236
2017-05-15 2017-05-11 18.759 6,364,732 -2,890,618 0.88% 119,393,593
2017-05-04 2017-04-28 18.759 9,255,350 -1,279,412 1.29% 173,617,600
2017-04-26 2017-04-24 18.759 10,534,762 -102,353 1.46% 197,617,604
2017-04-25 2017-04-21 18.759 10,637,115 -85,294 1.48% 199,537,606
2017-04-19 2017-04-13 18.759 10,722,409 -21,750 1.49% 201,137,603
2017-04-18 2017-04-12 18.759 10,744,159 -170,588 1.49% 201,545,603
2017-04-13 2017-04-11 18.993 10,914,747 -85,294 1.52% 207,304,919
2017-04-12 2017-04-10 18.993 11,000,041 -76,765 1.53% 208,924,917
2017-04-11 2017-04-07 19.228 11,076,806 -110,882 1.54% 212,980,242
2017-04-10 2017-04-06 19.228 11,187,688 -148,412 1.55% 215,112,235
2017-04-07 2017-04-05 19.462 11,336,100 -268,676 1.57% 220,623,960
2017-04-06 2017-04-03 19.697 11,604,776 -127,942 1.61% 228,574,071
2017-03-31 2017-03-29 19.697 11,732,718 -85,294 1.63% 231,094,087
2017-03-30 2017-03-28 19.697 11,818,012 -128,794 1.64% 232,774,085
2017-03-29 2017-03-27 19.931 11,946,806 -25,588 1.66% 238,112,202
2017-03-21 2017-03-17 19.931 11,972,394 +853 1.66% 238,622,198
2017-03-14 2017-03-10 20.634 11,971,541 -127,941 1.66% 247,026,556
2017-03-13 2017-03-09 21.103 12,099,482 -6,397 1.68% 255,340,793
2017-03-10 2017-03-08 20.634 12,105,879 -21,324 1.68% 249,798,552
2017-03-09 2017-03-07 21.103 12,127,203 -115,147 1.68% 255,925,801
2017-03-02 2017-02-28 19.462 12,242,350 -37,529 1.70% 238,261,460
2017-03-01 2017-02-27 19.931 12,279,879 -85,295 1.71% 244,750,692
2017-02-20 2017-02-16 21.572 12,365,174 -85,294 1.72% 266,746,650
2017-02-17 2017-02-15 21.572 12,450,468 -170,588 1.73% 268,586,648
2017-02-16 2017-02-14 21.807 12,621,056 -63,970 1.75% 275,226,063
2017-02-15 2017-02-13 22.041 12,685,026 -68,236 1.76% 279,595,470
2017-02-14 2017-02-10 22.041 12,753,262 -59,706 1.77% 281,099,485
2017-01-09 2017-01-05 23.448 12,812,968 -76,764 1.78% 300,442,008
2017-01-05 2017-01-03 23.448 12,889,732 -853 1.79% 302,241,992
2017-01-04 2016-12-30 23.448 12,890,585 -247,353 1.79% 302,261,993
2016-12-29 2016-12-23 22.979 13,137,938 -853 1.83% 301,900,755
2016-12-16 2016-12-14 22.745 13,138,791 -1,280 1.92% 298,839,536
2016-06-23 2016-06-21 22.510 13,140,071 +853 1.97% 295,787,529
2016-06-17 2016-06-15 23.448 13,139,218 +4,265 2.07% 308,092,008
2016-06-16 2016-06-14 23.683 13,134,953 +13,045,735 2.07% 311,071,921
2016-06-15 2016-06-13 24.855 89,218 -853 0.01% 2,217,529
2016-01-05 2015-12-31 23.448 90,071 -426 0.01% 2,112,010
2015-09-30 2015-09-25 22.979 90,497 +426 0.02% 2,079,559
2015-06-16 2015-06-12 31.421 90,071 -12,794 0.01% 2,830,093
2015-06-03 2015-06-01 37.517 102,865 -1,706 0.02% 3,859,211
2015-06-02 2015-05-29 32.828 104,571 +2,133 0.02% 3,432,814
2015-06-01 2015-05-28 35.172 102,438 +1,279 0.02% 3,602,992
2015-05-29 2015-05-27 36.110 101,159 +12,794 0.02% 3,652,886
2015-01-19 2015-01-15 27.200 88,365 -11,514 0.02% 2,403,528
2015-01-16 2015-01-14 26.966 99,879 -1,706 0.02% 2,693,289
2014-11-27 2014-11-25 30.717 101,585 +4,264 0.02% 3,120,411
2014-11-26 2014-11-24 30.717 97,321 +76,765 0.02% 2,989,433
2014-11-24 2014-11-20 30.483 20,556 -2,559 0.00% 626,604
2014-11-20 2014-11-18 30.248 23,115 -25,588 0.00% 699,189
2014-11-13 2014-11-11 29.076 48,703 -7,890 0.01% 1,416,082
2014-10-28 2014-10-24 30.014 56,593 -4,264 0.01% 1,698,571
2014-10-24 2014-10-22 29.779 60,857 -5,118 0.01% 1,812,279
2014-10-23 2014-10-21 29.545 65,975 -12,794 0.01% 1,949,220
2014-10-21 2014-10-17 29.779 78,769 -427 0.01% 2,345,686
2014-10-20 2014-10-16 29.779 79,196 -6,397 0.01% 2,358,402
2014-10-17 2014-10-15 29.076 85,593 -12,794 0.02% 2,488,690
2014-10-16 2014-10-14 28.372 98,387 -8,529 0.02% 2,791,477
2014-10-09 2014-10-07 28.372 106,916 -4,265 0.02% 3,033,465
2014-10-07 2014-10-03 28.138 111,181 -4,265 0.02% 3,128,403
2014-10-06 2014-09-30 27.434 115,446 -2,558 0.02% 3,167,201
2014-10-03 2014-09-29 27.200 118,004 -853 0.02% 3,209,709
2014-08-26 2014-08-22 25.793 118,857 +15,353 0.02% 3,065,691
2014-08-25 2014-08-21 24.152 103,504 -6,824 0.02% 2,499,800
2014-08-20 2014-08-18 24.152 110,328 -1,706 0.02% 2,664,611
2014-08-19 2014-08-15 24.152 112,034 -8,529 0.02% 2,705,814
2014-08-04 2014-07-31 23.448 120,563 -8,530 0.02% 2,826,994
2014-06-27 2014-06-25 21.338 129,093 +26,442 0.02% 2,754,578
2014-06-26 2014-06-24 19.228 102,651 +17,058 0.02% 1,973,731
2014-06-24 2014-06-20 19.228 85,593 +17,059 0.02% 1,645,747
2014-06-20 2014-06-18 17.821 68,534 +46,912 0.01% 1,221,323
2014-06-19 2014-06-17 16.648 21,622 +10,662 0.00% 359,969
2013-12-16 2013-12-12 5.815 10,960 -1,280 0.00% 63,734
2013-12-13 2013-12-11 6.097 12,240 -2,985 0.00% 74,622
2013-12-11 2013-12-09 5.088 15,225 +3,625 0.01% 77,469
2013-11-28 2013-11-26 5.182 11,600 -3,412 0.01% 60,112
2013-11-26 2013-11-22 5.088 15,012 +4,265 0.01% 76,385
2013-11-12 2013-11-08 5.043 10,747 -547 0.01% 54,193
2013-08-02 2013-07-31 6.694 11,294 -6,723 0.01% 75,600
2013-07-29 2013-07-25 9.148 18,017 -4,481 0.01% 164,823
2013-07-16 2013-07-12 8.367 22,498 +2,240 0.01% 188,246
2013-07-12 2013-07-10 8.144 20,258 -4,481 0.01% 164,983
2013-06-17 2013-06-13 12.049 24,739 -3,586 0.01% 298,075
2013-06-11 2013-06-07 11.379 28,325 -2,689 0.01% 322,322
2013-06-07 2013-06-05 11.826 31,014 +1,793 0.02% 366,762
2013-06-06 2013-06-04 14.503 29,221 +4,482 0.01% 423,798
2013-06-05 2013-06-03 12.941 24,739 +13,445 0.01% 320,155
2013-03-01 2013-02-27 12.049 11,294 -3,317 0.01% 136,079
2013-02-27 2013-02-25 12.272 14,611 +1,524 0.01% 179,305
2013-02-22 2013-02-20 12.272 13,087 +1,793 0.01% 160,603
2013-01-17 2013-01-15 13.388 11,294 -1,748 0.01% 151,199
2013-01-16 2013-01-14 13.611 13,042 -1,389 0.01% 177,511
2013-01-15 2013-01-11 10.933 14,431 +1,792 0.01% 157,777
2013-01-11 2013-01-09 10.822 12,639 +1,345 0.01% 136,774
2012-09-11 2012-09-07 8.590 11,294 -4,482 0.01% 97,019
2012-08-01 2012-07-30 8.925 15,776 +1,793 0.01% 140,801
2012-07-16 2012-07-12 7.475 13,983 +896 0.01% 104,519
2012-07-13 2012-07-11 8.702 13,087 -1,344 0.01% 113,882
2012-07-12 2012-07-10 10.041 14,431 +3,137 0.01% 144,897
2012-04-05 2012-04-02 6.917 11,294 -1,345 0.01% 78,120
2012-02-07 2012-02-03 9.929 12,639 -1,792 0.01% 125,494
2012-02-03 2012-02-01 9.483 14,431 +1,792 0.01% 136,847
2012-01-06 2012-01-04 9.371 12,639 +1,345 0.01% 118,444
2012-01-03 2011-12-29 7.921 11,294 -7,081 0.01% 89,459
2011-12-30 2011-12-28 8.479 18,375 +3,047 0.01% 155,798
2011-12-29 2011-12-23 9.148 15,328 +4,034 0.01% 140,223
2011-11-16 2011-11-14 7.363 11,294 -2,241 0.02% 83,160
2011-10-19 2011-10-17 9.037 13,535 +2,241 0.03% 122,310
2010-09-29 2010-09-27 37.262 11,294 +2,241 0.02% 420,838
2010-09-28 2010-09-24 39.716 9,053 -717 0.02% 359,553
2010-09-22 2010-09-20 33.469 9,770 +448 0.02% 326,991
2009-11-13 2009-11-11 62.922 9,322 -493 0.02% 586,555
2009-11-12 2009-11-10 63.145 9,815 +493 0.02% 619,765
2009-10-28 2009-10-23 71.400 9,322 +2,017 0.02% 665,594
2009-10-19 2009-10-15 75.193 7,305 +224 0.01% 549,288
2009-10-16 2009-10-14 75.863 7,081 +896 0.01% 537,185
2009-10-14 2009-10-12 76.309 6,185 +2,241 0.01% 471,972
2009-10-13 2009-10-09 76.086 3,944 +448 0.01% 300,083
2009-09-30 2009-09-28 80.325 3,496 +897 0.01% 280,818
2009-09-03 2009-09-01 85.234 2,599 -2,689 0.01% 221,524
2009-08-31 2009-08-27 105.985 5,288 -2,690 0.01% 560,448
2009-08-28 2009-08-26 107.547 7,978 +897 0.02% 858,008
2009-08-19 2009-08-17 84.565 7,081 +1,344 0.02% 598,803
2009-08-18 2009-08-14 83.672 5,737 +2,241 0.01% 480,028
2009-08-14 2009-08-12 88.135 3,496 +2,689 0.01% 308,119
2009-06-23 2009-06-19 48.641 807 -627 0.00% 39,254
2009-06-19 2009-06-17 50.650 1,434 +627 0.00% 72,632
2009-06-18 2009-06-16 49.757 807 -2,241 0.00% 40,154
2009-06-16 2009-06-12 52.435 3,048 +2,241 0.01% 159,821
2008-10-10 2008-10-08 31.907 807 -4,481 0.00% 25,749
2008-10-08 2008-10-03 32.800 5,288 +4,481 0.01% 173,444
2008-06-19 2008-06-17 47.303 807 -7,260 0.00% 38,173
2008-06-04 2008-06-02 54.220 8,067 +7,260 0.02% 437,390
2008-05-27 2008-05-23 50.521 807 -9 0.00% 40,770
2008-05-23 2008-05-21 51.624 816 -589 0.00% 42,125
2008-05-05 2008-04-30 52.727 1,405 -907 0.00% 74,081
2008-05-02 2008-04-29 46.108 2,312 +907 0.01% 106,603
2008-04-24 2008-04-22 45.005 1,405 -1,813 0.00% 63,233
2008-04-23 2008-04-21 46.550 3,218 +1,813 0.01% 149,797
2007-10-29 2007-10-25 87.143 1,405 -453 0.02% 122,436
2007-10-25 2007-10-23 84.937 1,858 +453 0.02% 157,812
2007-09-20 2007-09-18 100.380 1,405 -453 0.02% 141,033
2007-09-19 2007-09-17 102.586 1,858 +453 0.02% 190,604
2007-08-21 2007-08-17 69.494 1,405 -453 0.02% 97,639
2007-08-09 2007-08-07 84.937 1,858 -454 0.02% 157,812
2007-08-07 2007-08-03 94.864 2,312 -1,269 0.03% 219,326
2007-08-06 2007-08-02 97.070 3,581 -91 0.05% 347,609
2007-08-02 2007-07-31 106.998 3,672 +1,814 0.05% 392,897
2007-07-30 2007-07-26 109.204 1,858 -11,332 0.02% 202,902
2007-07-26 2007-07-24 110.307 13,190 +11,332 0.18% 1,454,954
2007-07-24 2007-07-20 97.070 1,858 -590 0.02% 180,357
2007-07-23 2007-07-19 100.380 2,448 +590 0.03% 245,729
2007-07-05 2007-07-03 94.864 1,858 -227 0.02% 176,258
2007-06-26 2007-06-22 109.204 2,085 0.03% 227,691

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top