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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -14,988
2019-10-30 2019-10-28 0.126 14,988 -195,000 0.01% 1,888
2019-10-29 2019-10-25 0.114 209,988 +75,000 0.09% 23,939
2019-10-25 2019-10-23 0.117 134,988 +120,000 0.06% 15,794
2019-10-16 2019-10-14 0.136 14,988 -195,000 0.01% 2,038
2019-10-14 2019-10-10 0.113 209,988 +195,000 0.09% 23,729
2019-06-12 2019-06-10 0.300 14,988 -705,000 0.01% 4,496
2019-05-14 2019-05-09 0.113 719,988 -90,000 0.32% 81,359
2019-03-22 2019-03-20 0.124 809,988 +90,000 0.37% 100,439
2019-03-04 2019-02-28 0.141 719,988 +150,000 0.32% 101,518
2019-02-27 2019-02-25 0.142 569,988 +45,000 0.26% 80,938
2018-11-23 2018-11-21 0.132 524,988 +150,000 0.24% 69,298
2018-10-15 2018-10-11 0.125 374,988 +105,000 0.17% 46,874
2018-09-03 2018-08-30 0.130 269,988 +75,000 0.12% 35,098
2018-08-22 2018-08-20 0.124 194,988 +90,000 0.09% 24,179
2018-08-14 2018-08-10 0.146 104,988 +45,000 0.05% 15,328
2018-08-10 2018-08-08 0.154 59,988 +30,000 0.03% 9,238
2018-06-29 2018-06-27 0.200 29,988 +15,000 0.01% 5,998
2017-07-10 2017-07-06 1.390 14,988 -1,185 0.02% 20,835
2017-03-17 2017-03-15 1.668 16,173 -11,330 0.02% 26,979
2017-03-13 2017-03-09 1.909 27,503 +5,665 0.04% 52,506
2016-12-29 2016-12-23 2.261 21,838 +5,665 0.03% 49,381
2016-12-07 2016-12-05 2.206 16,173 -6,474 0.02% 35,672
2016-11-11 2016-11-09 2.410 22,647 +6,474 0.03% 54,568
2016-07-27 2016-07-25 2.558 16,173 +4,856 0.02% 41,367
2016-06-14 2016-06-10 11.677 11,317 -4,856 0.02% 132,148
2016-06-13 2016-06-08 11.492 16,173 +4,856 0.02% 185,853
2016-06-08 2016-06-06 9.638 11,317 +6,474 0.02% 109,074
2016-06-02 2016-05-31 10.009 4,843 -3,399 0.01% 48,473
2016-05-30 2016-05-26 8.341 8,242 -4,856 0.01% 68,744
2016-05-27 2016-05-25 7.877 13,098 +4,856 0.02% 103,177
2016-03-09 2016-03-07 2.578 8,242 -1,832 0.04% 21,246
2016-01-12 2016-01-08 4.397 10,074 -6,529 0.04% 44,299
2016-01-11 2016-01-07 4.549 16,603 +6,529 0.07% 75,527
2015-12-22 2015-12-18 5.156 10,074 -7,914 0.04% 51,937
2015-12-21 2015-12-17 5.156 17,988 -1,979 0.08% 92,738
2015-12-18 2015-12-16 5.004 19,967 +1,979 0.09% 99,913
2015-12-16 2015-12-14 5.459 17,988 -1,583 0.08% 98,193
2015-12-14 2015-12-10 6.369 19,571 +1,583 0.09% 124,640
2015-12-07 2015-12-03 6.975 17,988 +4,155 0.08% 125,469
2015-11-09 2015-11-05 7.430 13,833 -5,144 0.06% 102,780
2015-10-28 2015-10-26 9.098 18,977 -4,551 0.08% 172,653
2015-10-27 2015-10-23 8.037 23,528 -6,727 0.10% 189,084
2015-10-26 2015-10-22 6.824 30,255 +1,385 0.13% 206,445
2015-10-23 2015-10-20 8.643 28,870 +2,968 0.13% 249,526
2015-10-22 2015-10-19 11.221 25,902 +11,079 0.11% 290,643
2015-10-20 2015-10-16 13.950 14,823 -4,352 0.07% 206,785
2015-10-16 2015-10-14 15.467 19,175 +10,612 0.08% 296,572
2015-10-13 2015-10-09 15.922 8,563 -989 0.06% 136,336
2015-10-07 2015-10-05 14.557 9,552 +989 0.06% 139,047
2015-09-30 2015-09-25 18.904 8,563 -4,281 0.06% 161,872
2015-09-17 2015-09-15 20.420 12,844 +1,978 0.06% 262,274
2015-09-16 2015-09-14 23.250 10,866 -2,967 0.05% 252,639
2015-09-15 2015-09-11 20.824 13,833 +2,967 0.06% 288,063
2015-08-28 2015-08-26 17.792 10,866 -2,077 0.05% 193,324
2015-07-30 2015-07-28 37.403 12,943 +495 0.06% 484,106
2015-07-29 2015-07-27 35.887 12,448 +1,582 0.06% 446,716
2015-07-24 2015-07-22 52.566 10,866 -989 0.05% 571,185
2015-07-20 2015-07-16 44.479 11,855 +989 0.05% 527,300
2015-07-17 2015-07-15 39.930 10,866 +4,946 0.05% 433,881
2015-07-13 2015-07-09 26.283 5,920 -1,978 0.03% 155,596
2015-07-10 2015-07-08 16.983 7,898 -99 0.03% 134,131
2015-07-09 2015-07-07 21.229 7,997 +989 0.04% 169,766
2015-07-08 2015-07-06 27.799 7,008 +1,088 0.03% 194,819
2015-06-29 2015-06-25 33.359 5,920 -791 0.03% 197,487
2015-05-07 2015-05-05 19.005 6,711 +791 0.03% 127,541
2013-05-14 2013-05-10 35.381 5,920 -15 0.03% 209,456
2013-05-09 2013-05-07 37.908 5,935 +5,341 0.03% 224,986
2013-04-24 2013-04-22 33.258 594 -5,341 0.00% 19,755
2013-04-23 2013-04-19 32.450 5,935 -626 0.03% 192,588
2013-04-19 2013-04-17 33.157 6,561 -4,352 0.04% 217,544
2013-04-18 2013-04-16 31.034 10,913 -7,914 0.06% 338,677
2013-04-16 2013-04-12 31.641 18,827 -11,871 0.10% 595,702
2013-04-11 2013-04-09 31.944 30,698 -5,935 0.17% 980,620
2013-04-08 2013-04-03 32.146 36,633 -3,957 0.20% 1,177,615
2013-04-02 2013-03-27 30.428 40,590 -11,079 0.22% 1,235,063
2013-03-28 2013-03-26 31.540 51,669 -2,375 0.28% 1,629,627
2013-02-01 2013-01-30 31.843 54,044 -5,088 0.30% 1,720,924
2013-01-17 2013-01-15 29.922 59,132 -1,979 0.33% 1,769,367
2013-01-16 2013-01-14 26.890 61,111 -2,374 0.34% 1,643,254
2010-09-22 2010-09-20 18.196 63,485 -13,849 0.36% 1,155,174
2010-09-21 2010-09-17 17.994 77,334 -5,935 0.44% 1,391,535
2010-09-17 2010-09-15 17.488 83,269 -6,331 0.48% 1,456,240
2010-09-16 2010-09-14 17.792 89,600 -8,310 0.51% 1,594,132
2010-09-15 2010-09-13 18.196 97,910 -25,720 0.56% 1,781,571
2010-09-13 2010-09-09 19.106 123,630 +47,483 0.71% 2,362,051
2010-09-07 2010-09-03 19.207 76,147 -49,066 0.44% 1,462,548
2010-09-06 2010-09-02 19.207 125,213 -106,440 0.72% 2,404,953
2010-09-03 2010-09-01 15.568 231,653 +1,187 1.33% 3,606,303
2010-09-02 2010-08-31 12.333 230,466 +1,582 1.32% 2,842,303
2010-08-30 2010-08-26 12.333 228,884 +1,187 1.31% 2,822,792
2010-08-27 2010-08-25 12.131 227,697 +7,519 1.31% 2,762,118
2010-08-26 2010-08-24 12.333 220,178 +2,769 1.26% 2,715,422
2010-08-25 2010-08-23 11.423 217,409 +13,850 1.25% 2,483,474
2010-08-24 2010-08-20 11.019 203,559 +1,187 1.17% 2,242,954
2010-08-23 2010-08-19 11.019 202,372 +6,331 1.16% 2,229,875
2010-08-20 2010-08-18 11.221 196,041 +9,892 1.13% 2,199,751
2010-08-19 2010-08-17 12.131 186,149 +5,935 1.07% 2,258,112
2010-08-18 2010-08-16 12.434 180,214 +7,914 1.04% 2,240,770
2010-08-17 2010-08-13 13.142 172,300 +1,979 0.99% 2,264,291
2010-08-16 2010-08-12 13.445 170,321 +1,978 0.98% 2,289,937
2010-08-13 2010-08-11 13.445 168,343 +7,914 0.97% 2,263,343
2010-08-12 2010-08-10 13.748 160,429 +7,914 0.92% 2,205,593
2010-08-11 2010-08-09 13.647 152,515 +1,583 0.88% 2,081,373
2010-08-10 2010-08-06 13.950 150,932 +6,331 0.87% 2,105,543
2010-08-09 2010-08-05 14.152 144,601 +25,324 0.83% 2,046,459
2010-08-05 2010-08-03 15.568 119,277 -94,570 0.69% 1,856,868
2010-08-04 2010-08-02 18.196 213,847 -5,144 1.23% 3,891,162
2010-08-03 2010-07-30 24.261 218,991 -24,533 1.26% 5,313,016
2010-08-02 2010-07-29 243,524 +242,610 1.40%
2010-07-29 2010-07-27 914 -44,765 0.26%
2007-06-26 2007-06-22 45,679 5.25%

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