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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -129,534
2020-09-10 2020-09-08 0.710 129,534 +10,000 0.02% 91,969
2020-07-30 2020-07-28 0.790 119,534 -10,000 0.02% 94,432
2020-06-22 2020-06-18 0.720 129,534 +10,000 0.02% 93,264
2016-12-30 2016-12-28 0.550 119,534 -39,200 0.03% 65,744
2016-11-11 2016-11-09 0.650 158,734 +50,000 0.03% 103,177
2016-05-17 2016-05-13 0.800 108,734 -18,000 0.02% 86,987
2016-05-16 2016-05-12 0.820 126,734 -18,000 0.03% 103,922
2016-05-12 2016-05-10 0.830 144,734 -34,000 0.03% 120,129
2016-05-03 2016-04-28 0.900 178,734 +30,000 0.04% 160,861
2016-01-06 2016-01-04 0.880 148,734 +20,000 0.03% 130,886
2015-12-29 2015-12-24 0.930 128,734 +20,000 0.03% 119,723
2015-12-04 2015-12-02 0.950 108,734 +20,000 0.02% 103,297
2015-12-02 2015-11-30 0.950 88,734 +30,000 0.02% 84,297
2015-09-22 2015-09-18 1.090 58,734 +34,000 0.01% 64,020
2015-08-20 2015-08-18 1.162 24,734 -3,791 0.02% 28,739
2015-06-17 2015-06-15 2.211 28,525 -5,997 0.02% 63,072
2015-06-12 2015-06-10 2.254 34,522 +5,997 0.02% 77,829
2015-06-10 2015-06-08 2.142 28,525 +12,916 0.02% 61,094
2015-06-01 2015-05-28 2.818 15,609 -553 0.01% 43,988
2015-04-20 2015-04-16 2.211 16,162 -590,929 0.01% 35,736
2015-03-11 2015-03-09 1.899 607,091 -23,065 0.48% 1,152,848
2015-01-22 2015-01-20 1.370 630,156 +24,449 0.49% 863,335
2015-01-20 2015-01-16 1.405 605,707 +64,582 0.47% 850,847
2015-01-19 2015-01-15 1.405 541,125 +115,326 0.42% 760,128
2015-01-16 2015-01-14 1.457 425,799 +192,363 0.33% 620,280
2014-12-29 2014-12-22 1.821 233,436 +11,994 0.18% 425,071
2014-12-23 2014-12-19 1.795 221,442 +109 0.17% 397,470
2014-12-10 2014-12-08 2.428 221,333 +59,785 0.17% 537,376
2014-12-08 2014-12-04 2.515 161,548 +78,421 0.13% 406,231
2014-11-14 2014-11-12 2.645 83,127 +3,691 0.07% 219,845
2014-10-20 2014-10-16 2.558 79,436 -32,292 0.06% 203,195
2014-10-17 2014-10-15 2.601 111,728 +32,292 0.09% 290,641
2014-10-15 2014-10-13 2.645 79,436 +57,663 0.06% 210,083
2014-10-09 2014-10-07 3.035 21,773 -44,747 0.02% 66,079
2014-10-08 2014-10-06 3.165 66,520 +44,747 0.05% 210,532
2014-09-24 2014-09-22 4.509 21,773 -23,066 0.02% 98,174
2014-09-23 2014-09-19 4.509 44,839 +23,066 0.04% 202,178
2014-09-04 2014-09-02 3.208 21,773 -195,962 0.02% 69,854
2014-08-21 2014-08-19 4.682 217,735 +195,962 0.20% 1,019,521
2014-08-14 2014-08-12 4.509 21,773 +2,860 0.02% 98,174
2014-07-21 2014-07-17 4.511 18,913 -357 0.02% 85,309
2014-06-09 2014-06-05 5.021 19,270 +2,914 0.02% 96,759
2014-02-26 2014-02-24 7.489 16,356 -7,050 0.02% 122,494
2014-02-25 2014-02-21 7.489 23,406 +7,050 0.02% 175,294
2013-09-03 2013-08-30 16.340 16,356 -85 0.02% 267,260
2013-03-11 2013-03-07 27.516 16,441 -3,780 0.02% 452,389
2013-03-08 2013-03-06 28.363 20,221 +3,780 0.02% 573,519
2013-02-21 2013-02-19 31.326 16,441 -945 0.02% 515,027
2013-02-20 2013-02-18 31.326 17,386 +945 0.02% 544,630
2013-02-19 2013-02-15 30.056 16,441 -2,835 0.02% 494,148
2013-02-18 2013-02-14 30.479 19,276 +2,835 0.02% 587,516
2013-02-08 2013-02-06 28.786 16,441 -945 0.02% 473,268
2013-02-07 2013-02-05 31.749 17,386 -945 0.02% 551,990
2013-02-06 2013-02-04 28.786 18,331 -284 0.02% 527,673
2012-03-20 2012-03-16 15.070 18,615 -3,779 0.02% 280,532
2012-03-19 2012-03-15 14.732 22,394 +1,417 0.02% 329,899
2012-03-16 2012-03-14 13.546 20,977 +2,362 0.02% 284,160
2012-03-14 2012-03-12 21.589 18,615 -2,740 0.02% 401,886
2012-03-13 2012-03-09 23.706 21,355 -1,039 0.02% 506,241
2012-03-12 2012-03-08 24.553 22,394 +1,417 0.02% 549,832
2012-03-08 2012-03-06 25.823 20,977 +2,362 0.02% 541,681
2011-05-25 2011-05-23 19.049 18,615 -283 0.02% 354,606
2010-12-06 2010-12-02 28.363 18,898 +283 0.02% 535,995
2010-10-25 2010-10-21 33.019 18,615 +473 0.02% 614,650
2010-10-19 2010-10-15 29.632 18,142 +2,173 0.02% 537,593
2009-12-14 2009-12-10 24.553 15,969 -1,228 0.02% 392,081
2009-12-11 2009-12-09 25.823 17,197 +1,228 0.02% 444,071
2009-06-18 2009-06-16 43.179 15,969 -945 0.02% 689,522
2009-06-17 2009-06-15 41.485 16,914 +945 0.02% 701,685
2009-05-22 2009-05-20 25.399 15,969 -1,417 0.02% 405,601
2009-05-21 2009-05-19 25.823 17,386 +1,417 0.02% 448,952
2008-11-27 2008-11-25 10.329 15,969 -945 0.02% 164,944
2008-06-25 2008-06-23 23.706 16,914 -2,551 0.02% 400,963
2008-06-23 2008-06-19 25.823 19,465 -189 0.02% 502,637
2008-06-19 2008-06-17 26.246 19,654 +1,795 0.02% 515,837
2008-05-09 2008-05-07 31.326 17,859 -661 0.02% 559,447
2008-05-05 2008-04-30 30.902 18,520 -284 0.02% 572,313
2008-04-29 2008-04-25 29.632 18,804 +1,890 0.02% 557,209
2008-04-22 2008-04-18 32.172 16,914 -1,134 0.02% 544,164
2008-04-21 2008-04-17 33.866 18,048 +1,134 0.02% 611,208
2008-04-09 2008-04-07 32.172 16,914 -945 0.02% 544,164
2008-03-27 2008-03-25 29.209 17,859 +945 0.02% 521,646
2008-03-17 2008-03-13 37.676 16,914 -1,890 0.02% 637,245
2008-03-14 2008-03-12 44.025 18,804 +1,512 0.02% 827,854
2008-03-13 2008-03-11 38.099 17,292 -1,134 0.02% 658,806
2008-03-12 2008-03-10 36.829 18,426 +1,134 0.02% 678,610
2008-03-11 2008-03-07 37.252 17,292 -2,268 0.02% 644,166
2008-03-10 2008-03-06 38.099 19,560 +1,323 0.02% 745,215
2008-03-07 2008-03-05 30.902 18,237 -1,134 0.02% 563,568
2008-03-06 2008-03-04 30.479 19,371 +1,134 0.02% 590,411
2008-02-18 2008-02-14 24.553 18,237 +2,740 0.02% 447,766
2008-02-15 2008-02-13 23.283 15,497 -1,417 0.02% 360,811
2008-02-14 2008-02-12 23.283 16,914 +1,417 0.02% 393,803
2008-02-12 2008-02-06 23.283 15,497 -5,669 0.02% 360,811
2008-02-05 2008-02-01 15.832 21,166 +945 0.02% 335,105
2008-02-04 2008-01-31 16.679 20,221 +2,362 0.02% 337,263
2008-01-23 2008-01-21 15.240 17,859 +17,859 0.02% 272,163
2008-01-22 2008-01-18 16.086 0 -17,859
2008-01-15 2008-01-11 21.589 17,859 -3,212 0.02% 385,565
2008-01-14 2008-01-10 22.013 21,071 -945 0.02% 463,830
2008-01-11 2008-01-09 20.997 22,016 -1,701 0.02% 462,264
2008-01-10 2008-01-08 22.013 23,717 +1,417 0.03% 522,075
2008-01-08 2008-01-04 23.283 22,300 +1,418 0.02% 519,203
2008-01-07 2008-01-03 22.436 20,882 +283 0.02% 468,509
2008-01-04 2008-01-02 23.706 20,599 +2,362 0.02% 488,320
2008-01-03 2007-12-31 24.129 18,237 -5,197 0.02% 440,046
2008-01-02 2007-12-27 24.553 23,434 +1,890 0.03% 575,366
2007-12-28 2007-12-24 25.399 21,544 +3,307 0.02% 547,202
2007-12-19 2007-12-17 25.399 18,237 +756 0.02% 463,207
2007-12-10 2007-12-06 32.596 17,481 +1,890 0.02% 569,806
2007-12-05 2007-12-03 35.136 15,591 -2,835 0.02% 547,800
2007-11-30 2007-11-28 32.172 18,426 -1,417 0.02% 592,809
2007-11-28 2007-11-26 32.172 19,843 +945 0.02% 638,397
2007-11-26 2007-11-22 32.172 18,898 +1,890 0.02% 607,994
2007-11-23 2007-11-21 32.596 17,008 -1,418 0.02% 554,388
2007-11-22 2007-11-20 35.136 18,426 -945 0.02% 647,410
2007-11-20 2007-11-16 35.136 19,371 +945 0.02% 680,613
2007-11-19 2007-11-15 38.099 18,426 -3,023 0.02% 702,011
2007-11-16 2007-11-14 31.326 21,449 -945 0.02% 671,906
2007-11-15 2007-11-13 30.479 22,394 +4,724 0.02% 682,550
2007-11-14 2007-11-12 31.749 17,670 -4,724 0.02% 561,006
2007-11-13 2007-11-09 35.136 22,394 +2,362 0.02% 786,828
2007-11-09 2007-11-07 38.946 20,032 +472 0.02% 780,157
2007-11-08 2007-11-06 40.216 19,560 -661 0.02% 786,616
2007-11-07 2007-11-05 38.946 20,221 +1,795 0.02% 787,518
2007-11-06 2007-11-02 41.909 18,426 -1,323 0.02% 772,212
2007-11-02 2007-10-31 41.485 19,749 -756 0.02% 819,297
2007-11-01 2007-10-30 40.639 20,505 +1,134 0.02% 833,299
2007-10-31 2007-10-29 39.792 19,371 +1,607 0.02% 770,815
2007-10-30 2007-10-26 44.025 17,764 -189 0.15% 782,067
2007-10-29 2007-10-25 45.719 17,953 -284 0.15% 820,788
2007-10-26 2007-10-24 27.093 18,237 -1,890 0.15% 494,087
2007-10-22 2007-10-17 26.669 20,127 +3,402 0.17% 536,772
2007-10-18 2007-10-16 26.246 16,725 +95 0.14% 438,963
2007-10-12 2007-10-10 30.479 16,630 -95 0.14% 506,868
2007-10-11 2007-10-09 28.363 16,725 -94 0.14% 474,363
2007-10-10 2007-10-08 29.209 16,819 +94 0.14% 491,269
2007-10-09 2007-10-05 33.019 16,725 +189 0.14% 552,244
2007-10-08 2007-10-04 30.056 16,536 -6,331 0.14% 497,003
2007-10-05 2007-10-03 24.553 22,867 +5,953 0.19% 561,445
2007-10-04 2007-10-02 38.522 16,914 +567 0.14% 651,565
2007-10-03 2007-09-28 42.332 16,347 -189 0.14% 692,003
2007-09-28 2007-09-25 39.792 16,536 -1,323 0.14% 658,004
2007-09-27 2007-09-24 45.719 17,859 +2,929 0.15% 816,490
2007-09-25 2007-09-21 48.259 14,930 -1,417 0.12% 720,501
2007-09-24 2007-09-20 55.032 16,347 +284 0.14% 899,604
2007-09-21 2007-09-19 61.805 16,063 +2,078 0.13% 992,772
2007-09-20 2007-09-18 68.578 13,985 +1,796 0.12% 959,064
2007-09-17 2007-09-13 66.885 12,189 +1,134 0.10% 815,258
2007-09-14 2007-09-12 69.425 11,055 +2,929 0.09% 767,490
2007-09-13 2007-09-11 67.731 8,126 +6,709 0.07% 550,385
2007-09-12 2007-09-10 71.118 1,417 +1,417 0.01% 100,774
2007-09-11 2007-09-07 71.118 0 -1,134
2007-09-07 2007-09-05 74.505 1,134 +1,134 0.01% 84,488
2007-09-03 2007-08-30 85.511 0 -472
2007-08-30 2007-08-28 77.891 472 +472 0.00% 36,765
2007-08-23 2007-08-21 57.572 0 -5,669
2007-08-22 2007-08-20 55.032 5,669 +5,197 0.06% 311,975
2007-08-21 2007-08-17 50.799 472 -189 0.00% 23,977
2007-08-20 2007-08-16 59.265 661 +189 0.01% 39,174
2007-08-17 2007-08-15 63.498 472 -473 0.00% 29,971
2007-08-16 2007-08-14 57.572 945 +473 0.01% 54,405
2007-08-15 2007-08-13 49.105 472 -6,615 0.00% 23,178
2007-08-14 2007-08-10 54.185 7,087 -1,984 0.07% 384,010
2007-08-13 2007-08-09 60.112 9,071 -3,307 0.09% 545,272
2007-08-10 2007-08-08 38.946 12,378 -26,552 0.12% 482,068
2007-07-27 2007-07-25 31.749 38,930 -2,363 0.41% 1,235,992
2007-07-26 2007-07-24 26.669 41,293 +10,583 0.43% 1,101,253
2007-07-20 2007-07-18 27.093 30,710 +473 0.32% 832,012
2007-07-19 2007-07-17 28.786 30,237 -1,417 0.32% 870,398
2007-07-18 2007-07-16 29.632 31,654 -1,134 0.33% 937,987
2007-07-16 2007-07-12 26.246 32,788 +945 0.34% 860,551
2007-06-28 2007-06-26 30.902 31,843 +2,645 0.33% 984,027
2007-06-26 2007-06-22 28.786 29,198 0.31% 840,489

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