History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -10,048,000
2018-05-07 2018-05-03 0.014 10,048,000 -1,600,000 0.02% 140,672
2017-11-24 2017-11-22 0.013 11,648,000 +1,600,000 0.03% 151,424
2017-02-17 2017-02-15 0.018 10,048,000 -1,600,000 0.02% 180,864
2017-02-10 2017-02-08 0.016 11,648,000 +1,600,000 0.03% 186,368
2016-11-11 2016-11-09 0.017 10,048,000 -960,000 0.02% 170,816
2016-11-07 2016-11-03 0.017 11,008,000 +960,000 0.03% 187,136
2016-10-24 2016-10-19 0.017 10,048,000 +1,280,000 0.02% 170,816
2016-10-07 2016-10-05 0.020 8,768,000 +800,000 0.02% 175,360
2016-06-23 2016-06-21 0.014 7,968,000 +1,920,000 0.02% 111,552
2016-05-11 2016-05-09 0.019 6,048,000 -2,080,000 0.01% 114,912
2016-05-05 2016-05-03 0.018 8,128,000 +2,080,000 0.02% 146,304
2016-05-04 2016-04-29 0.021 6,048,000 -80,000 0.01% 127,008
2016-04-11 2016-04-07 0.019 6,128,000 -1,920,000 0.02% 116,432
2016-04-08 2016-04-06 0.018 8,048,000 +2,240,000 0.02% 144,864
2016-03-24 2016-03-22 0.028 5,808,000 +2,904,000 0.01% 162,624
2016-03-22 2016-03-18 0.031 2,904,000 +1,000,000 0.01% 90,024
2016-03-21 2016-03-17 0.031 1,904,000 -1,000,000 0.01% 59,024
2016-03-16 2016-03-14 0.031 2,904,000 +1,000,000 0.01% 90,024
2016-03-11 2016-03-09 0.030 1,904,000 -1,000,000 0.01% 57,120
2016-03-10 2016-03-08 0.118 2,904,000 +1,000,000 0.01% 341,454
2016-03-09 2016-03-07 0.131 1,904,000 +1,029,570 0.01% 248,748
2016-03-08 2016-03-04 0.131 874,430 -459,259 0.01% 114,240
2016-03-07 2016-03-03 0.124 1,333,689 +459,259 0.01% 165,528
2016-02-25 2016-02-23 0.102 874,430 -459,259 0.01% 89,488
2016-02-23 2016-02-19 0.096 1,333,689 +459,259 0.01% 127,776
2016-02-01 2016-01-28 0.083 874,430 -440,889 0.01% 72,352
2016-01-29 2016-01-27 0.081 1,315,319 -18,370 0.01% 105,968
2016-01-22 2016-01-20 0.081 1,333,689 +459,259 0.01% 107,448
2016-01-15 2016-01-13 0.089 874,430 -330,666 0.01% 78,064
2016-01-13 2016-01-11 0.087 1,205,096 +330,666 0.01% 104,960
2015-12-30 2015-12-28 0.152 874,430 +139,615 0.01% 133,280
2015-12-16 2015-12-14 0.109 734,815 -69,807 0.02% 80,000
2015-08-12 2015-08-10 0.205 804,622 -55,111 0.03% 164,688
2015-08-11 2015-08-07 0.200 859,733 -55,111 0.03% 172,224
2015-08-10 2015-08-06 0.189 914,844 +55,111 0.03% 173,304
2015-08-03 2015-07-30 0.200 859,733 +55,111 0.03% 172,224
2015-07-24 2015-07-22 0.222 804,622 -18,371 0.03% 178,704
2015-07-22 2015-07-20 0.235 822,993 +18,371 0.03% 193,536
2015-07-14 2015-07-10 0.272 804,622 -18,371 0.03% 219,000
2015-07-13 2015-07-09 0.205 822,993 +55,112 0.03% 168,448
2015-06-30 2015-06-26 0.375 767,881 -404,149 0.02% 287,584
2015-06-25 2015-06-23 0.331 1,172,030 +202,074 0.04% 387,904
2015-06-23 2015-06-19 0.348 969,956 -9,185 0.03% 337,920
2015-06-18 2015-06-16 0.355 979,141 +220,445 0.03% 347,516
2015-06-04 2015-06-02 0.481 758,696 +69,807 0.02% 365,092
2015-05-21 2015-05-19 0.157 688,889 -137,778 0.02% 108,000
2015-04-29 2015-04-27 0.135 826,667 -2,694,933 0.03% 111,600
2015-04-27 2015-04-23 0.122 3,521,600 +1,225,304 0.12% 429,408
2015-04-15 2015-04-13 0.107 2,296,296 +459,259 0.08% 245,000
2015-04-13 2015-04-09 0.081 1,837,037 -1,469,630 0.06% 148,000
2015-04-09 2015-04-02 0.083 3,306,667 +1,607,408 0.11% 273,600
2015-04-08 2015-04-01 0.074 1,699,259 +229,629 0.06% 125,800
2015-04-01 2015-03-30 0.072 1,469,630 +780,741 0.05% 105,600
2014-07-10 2014-07-08 0.098 688,889 -275,555 0.02% 67,500
2014-06-30 2014-06-26 0.091 964,444 +275,555 0.03% 88,200
2014-05-28 2014-05-26 0.100 688,889 -262,696 0.02% 69,000
2014-05-09 2014-05-07 0.102 951,585 -459,259 0.03% 97,384
2014-02-21 2014-02-19 0.111 1,410,844 -16,534 0.05% 156,672
2014-02-20 2014-02-18 0.113 1,427,378 -78,992 0.05% 161,616
2014-02-05 2014-01-30 0.120 1,506,370 +817,481 0.05% 180,400
2010-11-12 2010-11-10 0.096 688,889 -91,852 0.02% 66,000
2010-10-28 2010-10-26 0.096 780,741 -91,852 0.03% 74,800
2010-10-19 2010-10-15 0.091 872,593 -110,222 0.03% 79,800
2010-10-18 2010-10-14 0.107 982,815 +110,222 0.03% 104,860
2010-10-15 2010-10-13 0.078 872,593 -45,926 0.03% 68,400
2010-09-20 2010-09-16 0.089 918,519 -183,703 0.03% 82,000
2010-09-14 2010-09-10 0.087 1,102,222 +229,629 0.04% 96,000
2010-08-17 2010-08-13 0.089 872,593 +872,593 0.03% 77,900
2010-08-04 2010-08-02 0.102 0 -688,889
2010-08-03 2010-07-30 0.100 688,889 +688,889 0.02% 69,000
2010-06-02 2010-05-31 2.250 0 -18,401
2010-06-01 2010-05-28 2.152 18,401 -145,369 0.01% 39,600
2010-05-14 2010-05-12 2.087 163,770 -153,343 0.13% 341,760
2010-05-13 2010-05-11 2.152 317,113 -398,690 0.25% 682,441
2010-05-10 2010-05-06 2.282 715,803 -15,335 0.55% 1,633,799
2010-05-07 2010-05-05 2.315 731,138 -61,337 0.57% 1,692,641
2010-05-06 2010-05-04 2.348 792,475 -306,685 0.61% 1,860,481
2010-04-30 2010-04-28 2.511 1,099,160 -30,669 0.85% 2,759,680
2010-04-20 2010-04-16 1.233 1,129,829 +7,361 0.87% 1,392,553
2010-04-19 2010-04-15 1.265 1,122,468 +23,308 0.87% 1,420,080
2010-03-25 2010-03-23 1.213 1,099,160 -73,604 0.85% 1,333,248
2008-08-04 2008-07-31 1.193 1,172,764 +30,668 1.30% 1,399,583
2008-07-29 2008-07-25 1.272 1,142,096 +25,762 1.27% 1,452,360
2008-07-21 2008-07-17 1.539 1,116,334 +58,270 1.24% 1,718,079
2008-07-18 2008-07-16 1.533 1,058,064 +144,142 1.18% 1,621,500
2008-07-17 2008-07-15 1.539 913,922 +102,433 1.02% 1,406,560
2008-07-16 2008-07-14 1.500 811,489 +250,255 0.90% 1,217,160
2008-07-15 2008-07-11 1.435 561,234 +18,401 0.62% 805,200
2008-07-14 2008-07-10 1.369 542,833 +39,869 0.60% 743,400
2008-07-11 2008-07-09 1.369 502,964 +30,669 0.56% 688,800
2008-07-10 2008-07-08 1.435 472,295 +12,880 0.53% 677,600
2008-07-09 2008-07-07 1.272 459,415 +11,041 0.51% 584,221
2008-07-08 2008-07-04 1.369 448,374 +614 0.50% 614,040
2008-07-07 2008-07-03 1.304 447,760 +147,208 0.50% 583,999
2008-07-04 2008-07-02 1.317 300,552 +151,503 0.33% 395,921
2008-07-03 2008-06-30 1.356 149,049 +73,604 0.17% 202,176
2008-07-02 2008-06-27 1.304 75,445 +75,445 0.08% 98,401
2007-06-26 2007-06-22 3.717 0

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