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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -2,640
2020-12-10 2020-12-08 0.108 2,640 +1,033 0.00% 286
2019-03-06 2019-03-04 0.110 1,607 -2,731 0.00% 176
2017-11-28 2017-11-24 0.286 4,338 -457 0.00% 1,242
2017-04-11 2017-04-07 0.765 4,795 -18,161 0.00% 3,670
2017-03-29 2017-03-27 0.716 22,956 +18,161 0.01% 16,432
2017-03-21 2017-03-17 0.765 4,795 -72,644 0.00% 3,670
2017-03-17 2017-03-15 0.716 77,439 +72,644 0.02% 55,432
2017-02-20 2017-02-16 0.578 4,795 -90,805 0.00% 2,772
2017-02-14 2017-02-10 0.314 95,600 +36,322 0.02% 30,005
2017-02-10 2017-02-08 0.385 59,278 +36,322 0.01% 22,848
2017-01-17 2017-01-13 0.468 22,956 +18,161 0.01% 10,744
2014-08-28 2014-08-26 4.570 4,795 -10,896 0.00% 21,914
2014-08-27 2014-08-25 4.625 15,691 +10,896 0.01% 72,575
2014-05-26 2014-05-22 1.371 4,795 -18,161 0.00% 6,574
2014-04-22 2014-04-16 1.008 22,956 -21,793 0.01% 23,131
2014-03-04 2014-02-28 0.925 44,749 -196,141 0.02% 41,395
2014-02-26 2014-02-24 0.947 240,890 +90,806 0.10% 228,141
2014-01-23 2014-01-21 0.975 150,084 +145,289 0.25% 146,273
2014-01-22 2014-01-20 0.991 4,795 -18,161 0.01% 4,752
2014-01-21 2014-01-17 1.068 22,956 +18,161 0.04% 24,522
2014-01-17 2014-01-15 1.278 4,795 -8,630 0.01% 6,129
2014-01-16 2014-01-14 1.101 13,425 -50,851 0.01% 14,784
2014-01-15 2014-01-13 1.121 64,276 +50,851 0.04% 72,048
2013-10-17 2013-10-15 0.777 13,425 -15,255 0.01% 10,428
2013-09-06 2013-09-04 0.895 28,680 +15,255 0.02% 25,662
2013-08-02 2013-07-31 0.483 13,425 -2,685 0.01% 6,490
2012-04-17 2012-04-13 0.372 16,110 -144,987 0.01% 5,993
2012-03-29 2012-03-27 0.541 161,097 +144,987 0.14% 87,120
2011-11-21 2011-11-17 1.032 16,110 -3,051 0.02% 16,632
2011-11-18 2011-11-16 1.180 19,161 +3,051 0.02% 22,608
2011-05-12 2011-05-09 2.212 16,110 +1,221 0.02% 35,641
2011-04-27 2011-04-21 2.786 14,889 +6,102 0.02% 41,479
2011-02-14 2011-02-10 6.227 8,787 +3,661 0.01% 54,719
2010-12-08 2010-12-06 6.883 5,126 +1,221 0.01% 35,281
2010-11-25 2010-11-23 7.784 3,905 -8,543 0.01% 30,397
2010-11-24 2010-11-22 7.702 12,448 -69,565 0.02% 95,877
2010-11-19 2010-11-17 7.702 82,013 -20,747 0.11% 631,680
2010-11-15 2010-11-11 7.702 102,760 +30,511 0.14% 791,478
2010-11-12 2010-11-10 8.194 72,249 -6,103 0.10% 591,996
2010-11-11 2010-11-09 8.112 78,352 -42,715 0.11% 635,583
2010-11-10 2010-11-08 8.522 121,067 -56,140 0.17% 1,031,682
2010-11-09 2010-11-05 9.669 177,207 -36,002 0.25% 1,713,365
2010-11-08 2010-11-04 9.833 213,209 -31,121 0.33% 2,096,398
2010-11-04 2010-11-02 9.177 244,330 +244,086 0.41% 2,242,238
2010-09-30 2010-09-28 6.063 244 -976 0.00% 1,479
2010-09-15 2010-09-13 6.473 1,220 +976 0.00% 7,897
2010-09-10 2010-09-08 6.063 244 -4,882 0.00% 1,479
2010-09-07 2010-09-03 6.063 5,126 +4,882 0.01% 31,081
2009-12-15 2009-12-11 7.866 244 -15,866 0.00% 1,919
2009-12-14 2009-12-10 8.194 16,110 +15,866 0.04% 132,003
2009-11-26 2009-11-24 6.473 244 -12,204 0.00% 1,579
2009-11-24 2009-11-20 7.211 12,448 +12,204 0.03% 89,757
2009-11-20 2009-11-18 6.637 244 -12,204 0.00% 1,619
2009-11-19 2009-11-17 6.801 12,448 -4,882 0.03% 84,657
2009-11-18 2009-11-16 6.965 17,330 +6,102 0.04% 120,699
2009-11-17 2009-11-13 6.637 11,228 +10,984 0.03% 74,520
2009-09-11 2009-09-09 7.866 244 -5,028 0.00% 1,919
2009-09-10 2009-09-08 9.013 5,272 -7,176 0.01% 47,518
2009-09-09 2009-09-07 9.341 12,448 +12,204 0.03% 116,276
2007-12-12 2007-12-10 22.123 244 -488 0.00% 5,398
2007-11-15 2007-11-13 22.943 732 -2,441 0.01% 16,794
2007-11-14 2007-11-12 22.943 3,173 -1,221 0.02% 72,797
2007-11-08 2007-11-06 28.678 4,394 +1,221 0.03% 126,013
2007-11-07 2007-11-05 29.088 3,173 -1,221 0.02% 92,297
2007-11-06 2007-11-02 27.859 4,394 -1,220 0.03% 122,413
2007-10-30 2007-10-26 32.366 5,614 +2,587 0.04% 181,701
2007-10-29 2007-10-25 31.546 3,027 +98 0.02% 95,490
2007-10-26 2007-10-24 38.921 2,929 -98 0.02% 113,999
2007-10-22 2007-10-17 20.894 3,027 +49 0.02% 63,247
2007-10-18 2007-10-16 19.829 2,978 +49 0.02% 59,051
2007-10-08 2007-10-04 25.401 2,929 +49 0.02% 74,399
2007-09-28 2007-09-25 27.040 2,880 +49 0.02% 77,874
2007-09-20 2007-09-18 33.595 2,831 +48 0.02% 95,107
2007-09-10 2007-09-06 38.101 2,783 +49 0.02% 106,036
2007-09-07 2007-09-05 34.004 2,734 -2,441 0.02% 92,968
2007-09-06 2007-09-04 36.872 5,175 -97 0.04% 190,814
2007-09-05 2007-09-03 41.789 5,272 -1,221 0.04% 220,309
2007-09-03 2007-08-30 48.344 6,493 +2,441 0.05% 313,895
2007-08-31 2007-08-29 48.344 4,052 +1,367 0.03% 195,888
2007-08-28 2007-08-24 27.449 2,685 +98 0.02% 73,701
2007-08-22 2007-08-20 54.899 2,587 +2,343 0.02% 142,023
2007-08-09 2007-08-07 91.771 244 +244 0.02% 22,392
2007-07-31 2007-07-27 139.295 0 -49
2007-07-25 2007-07-23 150.766 49 -49 0.00% 7,388
2007-07-24 2007-07-20 150.766 98 -97 0.01% 14,775
2007-07-23 2007-07-19 155.683 195 -781 0.02% 30,358
2007-07-20 2007-07-18 125.366 976 +537 0.10% 122,357
2007-07-19 2007-07-17 139.295 439 +244 0.04% 61,151
2007-07-18 2007-07-16 181.903 195 -49 0.02% 35,471
2007-07-17 2007-07-13 122.907 244 -244 0.02% 29,989
2007-07-16 2007-07-12 24.897 488 +195 0.05% 12,150
2007-07-13 2007-07-11 18.580 293 +293 0.03% 5,444
2007-07-05 2007-07-03 13.675 0 -2,691
2007-07-03 2007-06-28 13.526 2,691 +2,691 0.02% 36,398
2007-06-27 2007-06-25 14.864 0 -2,691
2007-06-26 2007-06-22 12.337 2,691 0.02% 33,198

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