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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -22,000
2018-03-05 2018-03-01 0.169 22,000 -296,000 0.00% 3,718
2018-02-27 2018-02-23 0.189 318,000 +296,000 0.02% 60,102
2017-05-17 2017-05-15 0.218 22,000 +2,137 0.01% 4,800
2016-06-17 2016-06-15 0.316 19,863 -36,114 0.01% 6,270
2016-05-16 2016-05-12 0.321 55,977 +36,114 0.02% 17,980
2016-05-11 2016-05-09 0.338 19,863 -86,673 0.01% 6,710
2016-05-09 2016-05-05 0.332 106,536 +86,673 0.04% 35,400
2016-04-21 2016-04-19 0.338 19,863 -149,873 0.01% 6,710
2015-12-22 2015-12-18 0.361 169,736 -38,494 0.08% 61,298
2015-12-09 2015-12-07 0.361 208,230 +79,747 0.08% 75,200
2015-11-25 2015-11-23 0.433 128,483 +55,381 0.05% 55,680
2015-10-19 2015-10-15 0.623 73,102 -110,761 0.03% 45,540
2015-10-16 2015-10-14 0.605 183,863 -110,760 0.07% 111,220
2015-10-15 2015-10-13 0.596 294,623 +39,874 0.12% 175,560
2015-10-14 2015-10-12 0.605 254,749 +110,760 0.10% 154,100
2015-10-13 2015-10-09 0.623 143,989 +110,760 0.06% 89,700
2015-10-12 2015-10-08 0.668 33,229 -48,734 0.01% 22,201
2015-08-19 2015-08-17 0.876 81,963 -66,456 0.03% 71,780
2015-08-14 2015-08-12 0.903 148,419 +66,456 0.06% 134,000
2015-08-12 2015-08-10 0.984 81,963 -44,304 0.03% 80,660
2015-08-04 2015-07-31 0.957 126,267 +6,645 0.05% 120,840
2015-07-31 2015-07-29 1.020 119,622 +44,304 0.05% 122,041
2015-07-30 2015-07-28 1.038 75,318 -8,860 0.03% 78,201
2015-07-29 2015-07-27 0.993 84,178 +4,430 0.03% 83,600
2015-07-28 2015-07-24 1.147 79,748 +24,367 0.03% 91,441
2015-07-22 2015-07-20 1.111 55,381 +42,089 0.02% 61,501
2015-07-21 2015-07-17 1.129 13,292 +4,431 0.01% 15,001
2015-07-20 2015-07-16 2.257 8,861 +4,430 0.00% 20,000
2015-07-14 2015-07-10 4.334 4,431 +4,430 0.06% 19,203
2015-06-17 2015-06-15 7.765 1 -1,329 0.00% 8
2015-06-15 2015-06-11 1.354 1,330 -7,701 0.02% 1,801
2015-06-12 2015-06-10 1.429 9,031 -6,929 0.02% 12,908
2014-09-16 2014-09-12 5.642 15,960 +15,952 0.02% 90,045
2014-09-05 2014-09-03 10.682 8 -7,311 0.00% 85
2014-09-04 2014-09-02 10.832 7,319 +5,317 0.10% 79,283
2014-08-27 2014-08-25 5.943 2,002 -18,015 0.03% 11,897
2014-08-13 2014-08-11 3.945 20,017 +14,216 0.27% 78,970
2014-08-08 2014-08-06 5.191 5,801 -38,529 0.03% 30,113
2014-08-07 2014-08-05 4.672 44,330 +38,529 0.21% 207,105
2014-05-15 2014-05-13 4.724 5,801 -1,927 0.03% 27,403
2014-05-09 2014-05-07 5.606 7,728 +1,927 0.04% 43,325
2014-02-12 2014-02-10 14.275 5,801 -3,853 0.03% 82,810
2014-02-05 2014-01-30 11.784 9,654 -7,706 0.05% 113,758
2014-02-04 2014-01-28 12.199 17,360 -3,853 0.10% 211,771
2014-01-29 2014-01-27 12.199 21,213 -3,853 0.12% 258,773
2014-01-23 2014-01-21 13.497 25,066 -16,567 0.17% 338,305
2014-01-22 2014-01-20 14.016 41,633 -2,697 0.28% 583,514
2014-01-21 2014-01-17 14.794 44,330 -7,705 0.30% 655,832
2014-01-20 2014-01-16 14.794 52,035 -9,632 0.35% 769,822
2014-01-17 2014-01-15 15.313 61,667 -1,927 0.42% 944,332
2014-01-15 2014-01-13 12.355 63,594 +57,793 0.43% 785,675
2014-01-06 2014-01-02 32.184 5,801 +3,852 0.04% 186,700
2013-12-16 2013-12-12 102.781 1,949 -385 0.01% 200,321
2013-12-13 2013-12-11 108.492 2,334 -77 0.02% 253,219
2013-12-12 2013-12-10 92.400 2,411 -1,464 0.02% 222,775
2013-12-11 2013-12-09 83.056 3,875 -1,156 0.03% 321,841
2013-12-10 2013-12-06 80.979 5,031 -770 0.03% 407,407
2013-12-06 2013-12-04 75.788 5,801 -771 0.04% 439,648
2013-12-05 2013-12-03 75.269 6,572 -2,081 0.04% 494,670
2013-12-03 2013-11-29 70.078 8,653 +1,696 0.06% 606,387
2013-11-26 2013-11-22 64.368 6,957 -386 0.05% 447,810
2013-11-19 2013-11-15 51.910 7,343 -462 0.05% 381,174
2013-11-04 2013-10-31 48.795 7,805 +540 0.05% 380,847
2013-10-16 2013-10-11 49.314 7,265 -1,156 0.05% 358,269
2013-10-15 2013-10-10 49.314 8,421 -1,233 0.06% 415,276
2013-10-09 2013-10-07 49.833 9,654 +2,311 0.07% 481,092
2013-09-12 2013-09-10 46.719 7,343 -924 0.05% 343,057
2013-09-10 2013-09-06 46.719 8,267 -1,773 0.06% 386,225
2013-09-09 2013-09-05 46.200 10,040 -1,541 0.07% 463,846
2013-09-06 2013-09-04 47.757 11,581 +11,559 0.08% 553,074
2012-06-20 2012-06-18 6.361 22 -3 0.00% 140
2012-05-10 2012-05-08 10.123 25 -107 0.00% 253
2011-09-07 2011-09-05 17.645 132 -2,517 0.01% 2,329
2011-08-24 2011-08-22 18.574 2,649 +2,517 0.12% 49,202
2011-06-02 2011-05-31 53.864 132 -862 0.01% 7,110
2011-06-01 2011-05-30 54.792 994 +862 0.04% 54,464
2011-02-22 2011-02-18 148.589 132 -108 0.01% 19,614
2010-12-20 2010-12-16 224.741 240 +240 0.05% 53,938
2010-12-17 2010-12-15 215.454 0 -2,401
2010-12-06 2010-12-02 259.257 2,401 +2,014 0.54% 622,476
2010-12-01 2010-11-29 282.302 387 -26 0.05% 109,251
2010-11-18 2010-11-16 305.347 413 +87 0.06% 126,108
2010-11-02 2010-10-29 293.825 326 -18 0.05% 95,787
2010-11-01 2010-10-28 305.347 344 +18 0.05% 105,039
2010-10-25 2010-10-21 362.960 326 +173 0.05% 118,325
2010-10-20 2010-10-18 397.528 153 +87 0.02% 60,822
2010-09-21 2010-09-17 823.862 66 +26 0.01% 54,375
2010-09-10 2010-09-08 743.204 40 -17 0.01% 29,728
2010-09-08 2010-09-06 789.294 57 +17 0.01% 44,990
2010-08-25 2010-08-23 852.668 40 -7 0.01% 34,107
2010-08-11 2010-08-09 967.893 47 -83,315 0.01% 45,491
2010-07-30 2010-07-28 985.177 83,362 -13,886 12.69% 82,126,349
2010-07-27 2010-07-23 973.655 97,248 +18 14.81% 94,685,977
2010-07-08 2010-07-06 1209.867 97,230 +17 16.17% 117,635,353
2010-07-07 2010-07-05 1255.957 97,213 +13,886 16.17% 122,095,349
2010-07-05 2010-06-30 1192.583 83,327 -3,263 13.86% 99,374,366
2010-06-07 2010-06-03 1273.241 86,590 +86,404 17.42% 110,249,923
2010-06-04 2010-06-02 1221.389 186 +174 0.04% 227,178
2010-04-23 2010-04-21 1814.800 12 -18 0.00% 21,778
2010-04-22 2010-04-20 1901.219 30 +18 0.01% 57,037
2010-01-13 2010-01-11 1843.607 12 +5 0.00% 22,123
2009-12-08 2009-12-04 2131.670 7 -17 0.00% 14,922
2009-12-04 2009-12-02 2045.251 24 +17 0.01% 49,086
2007-12-18 2007-12-14 3917.664 7 -10 0.00% 27,424
2007-12-06 2007-12-04 3917.664 17 -4 0.01% 66,600
2007-11-29 2007-11-27 4032.889 21 -10 0.01% 84,691
2007-11-26 2007-11-22 3975.277 31 +10 0.01% 123,234
2007-11-21 2007-11-19 3917.664 21 +11 0.01% 82,271
2007-08-24 2007-08-22 4263.340 10 -7 0.00% 42,633
2007-08-20 2007-08-16 3744.826 17 -16 0.01% 63,662
2007-08-08 2007-08-06 4032.889 33 +2 0.01% 133,085
2007-08-07 2007-08-03 4205.728 31 +7 0.01% 130,378
2007-08-03 2007-08-01 4320.953 24 +8 0.01% 103,703
2007-06-26 2007-06-22 4609.017 16 0.01% 73,744

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