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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -9,600
2022-08-02 2022-07-29 0.107 9,600 -100,000 0.01% 1,027
2022-04-12 2022-04-08 0.163 109,600 +1,107 0.10% 17,826
2021-10-22 2021-10-20 0.544 108,493 -2,225 0.10% 59,068
2021-08-09 2021-08-05 0.396 110,718 -50,511 0.12% 43,840
2021-07-22 2021-07-20 0.366 161,229 -50,510 0.17% 59,052
2021-07-12 2021-07-08 0.356 211,739 -10,102 0.22% 75,456
2019-05-28 2019-05-24 0.812 221,841 -5,051 0.28% 180,072
2019-04-10 2019-04-08 1.633 226,892 +24,245 0.29% 370,590
2019-04-01 2019-03-28 1.643 202,647 -16,163 0.26% 332,996
2018-10-25 2018-10-23 4.949 218,810 -50,510 0.28% 1,082,999
2018-10-23 2018-10-19 4.949 269,320 +50,510 0.36% 1,332,998
2018-10-19 2018-10-16 5.345 218,810 -50,510 0.30% 1,169,639
2018-10-18 2018-10-15 5.048 269,320 +50,510 0.36% 1,359,658
2018-10-11 2018-10-09 5.543 218,810 +1,010 0.30% 1,212,959
2018-10-10 2018-10-08 5.444 217,800 -10,910 0.30% 1,185,800
2018-10-09 2018-10-05 5.543 228,710 +33,943 0.31% 1,267,839
2018-10-08 2018-10-04 5.444 194,767 +58,389 0.26% 1,060,398
2018-10-05 2018-10-03 5.642 136,378 +14,951 0.18% 769,503
2018-10-04 2018-10-02 5.741 121,427 +6,062 0.16% 697,163
2018-10-03 2018-09-28 5.840 115,365 +77,785 0.16% 673,778
2018-10-02 2018-09-27 5.840 37,580 +5,456 0.05% 219,482
2018-09-28 2018-09-26 5.741 32,124 +1,010 0.04% 184,437
2018-09-27 2018-09-24 5.840 31,114 +5,051 0.04% 181,718
2018-09-26 2018-09-21 5.642 26,063 +1,010 0.04% 147,059
2018-09-24 2018-09-20 6.236 25,053 +5,051 0.03% 156,240
2018-09-21 2018-09-19 6.038 20,002 +3,031 0.03% 120,780
2018-09-20 2018-09-18 6.038 16,971 +1,010 0.02% 102,477
2018-09-19 2018-09-17 6.038 15,961 +1,010 0.02% 96,379
2018-09-18 2018-09-14 6.236 14,951 -202,041 0.02% 93,240
2018-09-17 2018-09-13 6.236 216,992 +5,253 0.29% 1,353,241
2018-09-14 2018-09-12 6.137 211,739 -75,765 0.29% 1,299,521
2018-09-10 2018-09-06 6.236 287,504 +202 0.39% 1,792,979
2018-09-07 2018-09-05 6.335 287,302 +2,020 0.39% 1,820,160
2018-09-06 2018-09-04 6.335 285,282 +404 0.39% 1,807,362
2018-09-05 2018-09-03 6.236 284,878 +2,021 0.39% 1,776,603
2018-09-04 2018-08-31 6.236 282,857 +2,020 0.38% 1,763,999
2018-09-03 2018-08-30 6.434 280,837 +2,021 0.38% 1,807,002
2018-08-31 2018-08-29 6.533 278,816 +1,010 0.38% 1,821,598
2018-08-30 2018-08-28 6.731 277,806 +3,030 0.38% 1,869,999
2018-08-29 2018-08-27 6.830 274,776 +1,011 0.37% 1,876,803
2018-08-28 2018-08-24 6.830 273,765 +808 0.37% 1,869,898
2018-08-27 2018-08-23 6.929 272,957 +2,020 0.37% 1,891,399
2018-08-24 2018-08-22 7.127 270,937 +1,010 0.37% 1,931,042
2018-08-21 2018-08-17 7.226 269,927 +39,196 0.37% 1,950,563
2018-08-20 2018-08-16 7.424 230,731 +15,558 0.31% 1,713,003
2018-08-17 2018-08-15 7.226 215,173 +6,667 0.29% 1,554,897
2018-08-15 2018-08-13 6.929 208,506 +1,818 0.28% 1,444,799
2018-08-13 2018-08-09 7.127 206,688 +1,010 0.28% 1,473,122
2018-08-09 2018-08-07 6.929 205,678 +3,435 0.28% 1,425,203
2018-08-08 2018-08-06 6.632 202,243 +4,243 0.27% 1,341,341
2018-08-02 2018-07-31 6.731 198,000 +1,010 0.27% 1,332,800
2018-08-01 2018-07-30 6.929 196,990 +1,010 0.27% 1,365,001
2018-07-31 2018-07-27 6.929 195,980 +32,327 0.27% 1,358,003
2018-07-27 2018-07-25 6.929 163,653 +44,449 0.22% 1,134,000
2018-07-26 2018-07-24 7.028 119,204 +29,700 0.16% 837,799
2018-07-25 2018-07-23 7.226 89,504 +70,714 0.12% 646,779
2018-07-24 2018-07-20 7.622 18,790 -225,073 0.03% 143,222
2018-07-10 2018-07-06 8.810 243,863 +232,347 0.33% 2,148,458
2018-07-09 2018-07-05 8.711 11,516 -262,653 0.02% 100,317
2018-07-06 2018-07-04 8.612 274,169 +50,510 0.37% 2,361,177
2018-07-05 2018-07-03 8.414 223,659 +10,102 0.30% 1,881,898
2018-07-04 2018-06-29 8.612 213,557 -60,612 0.29% 1,839,179
2018-06-29 2018-06-27 8.018 274,169 -202 0.37% 2,198,337
2018-06-28 2018-06-26 7.721 274,371 +5,051 0.37% 2,118,477
2018-06-27 2018-06-25 7.820 269,320 +6,465 0.37% 2,106,137
2018-05-18 2018-05-16 7.028 262,855 +6,061 0.36% 1,847,419
2018-05-17 2018-05-15 7.721 256,794 +7,072 0.35% 1,982,761
2018-05-16 2018-05-14 7.622 249,722 +8,081 0.34% 1,903,437
2018-05-15 2018-05-11 7.919 241,641 +20,608 0.33% 1,913,601
2018-05-14 2018-05-10 8.216 221,033 +27,478 0.30% 1,816,043
2018-05-11 2018-05-09 8.216 193,555 +30,912 0.26% 1,590,279
2018-05-10 2018-05-08 8.018 162,643 +18,184 0.22% 1,304,101
2018-05-09 2018-05-07 8.117 144,459 +14,143 0.20% 1,172,599
2017-10-16 2017-10-12 12.176 130,316 -6,062 0.21% 1,586,696
2017-10-13 2017-10-11 12.275 136,378 +6,062 0.22% 1,674,006
2017-09-28 2017-09-26 12.770 130,316 -10,102 0.21% 1,664,096
2017-09-27 2017-09-25 13.067 140,418 +10,102 0.23% 1,834,795
2017-09-26 2017-09-22 12.671 130,316 -11,113 0.21% 1,651,196
2017-09-25 2017-09-21 13.067 141,429 +11,113 0.23% 1,848,006
2017-02-22 2017-02-20 20.194 130,316 -1,011 0.21% 2,631,593
2017-02-10 2017-02-08 20.392 131,327 -1,010 0.22% 2,678,010
2015-07-17 2015-07-15 22.174 132,337 +2,021 0.31% 2,934,406
2015-07-10 2015-07-08 14.057 130,316 -4,041 0.30% 1,831,795
2015-06-22 2015-06-18 29.202 134,357 +5,051 0.39% 3,923,496
2015-06-19 2015-06-17 29.697 129,306 +4,041 0.38% 3,839,996
2015-04-20 2015-04-16 22.372 125,265 +4,243 0.42% 2,802,393
2015-04-17 2015-04-15 22.768 121,022 +3,636 0.40% 2,755,390
2015-04-16 2015-04-14 23.263 117,386 +5,051 0.39% 2,730,707
2014-05-08 2014-05-05 19.501 112,335 +1,011 0.43% 2,190,646
2014-05-05 2014-04-30 19.501 111,324 +4,040 0.43% 2,170,930
2014-05-02 2014-04-29 19.402 107,284 +2,425 0.42% 2,081,526
2014-04-30 2014-04-28 19.402 104,859 +1,010 0.41% 2,034,476
2014-04-28 2014-04-24 19.303 103,849 +6,061 0.40% 2,004,600
2014-04-25 2014-04-23 19.006 97,788 +12,325 0.38% 1,858,565
2014-04-24 2014-04-22 19.699 85,463 +13,334 0.33% 1,683,535
2014-04-23 2014-04-17 20.095 72,129 +2,021 0.28% 1,449,429
2014-04-17 2014-04-15 19.798 70,108 +6,061 0.27% 1,387,997
2014-04-16 2014-04-14 19.897 64,047 +2,020 0.25% 1,274,341
2014-04-14 2014-04-10 20.689 62,027 +2,829 0.24% 1,283,270
2014-04-03 2014-04-01 19.501 59,198 +6,061 0.23% 1,154,421
2014-04-02 2014-03-31 19.798 53,137 +8,082 0.21% 1,052,005
2014-03-28 2014-03-26 20.689 45,055 +7,273 0.17% 932,138
2014-03-14 2014-03-12 20.887 37,782 +5,455 0.21% 789,148
2014-03-13 2014-03-11 20.986 32,327 +7,476 0.18% 678,410
2014-01-13 2014-01-09 18.808 24,851 +19,800 0.14% 467,400
2014-01-08 2014-01-06 19.006 5,051 +5,051 0.03% 96,000
2012-03-16 2012-03-14 21.976 0 -404
2011-09-20 2011-09-16 8.315 404 -1,515 0.00% 3,359
2011-07-07 2011-07-05 17.818 1,919 +202 0.02% 34,193
2011-05-12 2011-05-09 26.133 1,717 +202 0.01% 44,871
2011-05-04 2011-04-29 28.707 1,515 -303 0.01% 43,491
2011-04-27 2011-04-21 31.281 1,818 -303 0.01% 56,869
2011-04-15 2011-04-13 28.509 2,121 -101 0.02% 60,468
2011-04-14 2011-04-12 29.895 2,222 +1,515 0.02% 66,427
2011-03-30 2011-03-28 27.717 707 +202 0.01% 19,596
2011-01-10 2011-01-06 27.717 505 +303 0.00% 13,997
2011-01-03 2010-12-29 27.321 202 +202 0.00% 5,519
2010-02-22 2010-02-18 78.202 0 -303
2010-02-19 2010-02-17 80.182 303 +303 0.00% 24,295
2010-01-26 2010-01-22 100.970 0 -101
2010-01-22 2010-01-20 116.808 101 +101 0.00% 11,798
2007-12-12 2007-12-10 22.174 0 -2,020
2007-11-14 2007-11-12 35.636 2,020 -18,184 0.17% 71,985
2007-10-31 2007-10-29 37.616 20,204 +18,184 1.70% 759,997
2007-06-26 2007-06-22 73.253 2,020 0.17% 147,970

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top