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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -1,640,000
2020-10-16 2020-10-14 0.097 1,640,000 -144,000 0.03% 159,080
2020-10-15 2020-10-12 0.115 1,784,000 +144,000 0.03% 205,160
2020-08-28 2020-08-26 0.106 1,640,000 -112,000 0.03% 173,840
2020-04-07 2020-04-03 0.186 1,752,000 -40,000 0.03% 325,872
2020-04-03 2020-04-01 0.175 1,792,000 +40,000 0.03% 313,600
2020-04-02 2020-03-31 0.175 1,752,000 -80,000 0.03% 306,600
2020-03-16 2020-03-12 0.151 1,832,000 -80,000 0.03% 276,632
2020-03-02 2020-02-27 0.157 1,912,000 -80,000 0.03% 300,184
2020-02-17 2020-02-13 0.139 1,992,000 +80,000 0.04% 276,888
2020-01-03 2019-12-31 0.150 1,912,000 +80,000 0.03% 286,800
2019-10-11 2019-10-09 0.250 1,832,000 +96,000 0.03% 458,000
2019-10-08 2019-10-03 0.226 1,736,000 +96,000 0.03% 392,336
2019-09-06 2019-09-04 0.247 1,640,000 -48,000 0.03% 405,080
2019-09-05 2019-09-03 0.198 1,688,000 +48,000 0.03% 334,224
2019-06-28 2019-06-26 0.191 1,640,000 -80,000 0.03% 313,240
2019-06-04 2019-05-31 0.380 1,720,000 -2,000,000 0.03% 653,600
2019-04-24 2019-04-18 0.390 3,720,000 +1,904,000 0.07% 1,450,800
2019-04-23 2019-04-17 0.400 1,816,000 +96,000 0.03% 726,400
2019-04-18 2019-04-16 0.320 1,720,000 -1,000,000 0.03% 550,400
2019-04-17 2019-04-15 0.255 2,720,000 +1,000,000 0.05% 693,600
2019-04-04 2019-04-02 0.400 1,720,000 -96,000 0.03% 688,000
2019-04-01 2019-03-28 0.400 1,816,000 +96,000 0.03% 726,400
2019-03-22 2019-03-20 0.570 1,720,000 -16,000 0.03% 980,400
2019-03-21 2019-03-19 0.560 1,736,000 +16,000 0.03% 972,160
2019-03-20 2019-03-18 0.520 1,720,000 -8,000 0.03% 894,400
2019-03-19 2019-03-15 0.520 1,728,000 -8,000 0.03% 898,560
2019-03-14 2019-03-12 0.485 1,736,000 +8,000 0.03% 841,960
2019-03-12 2019-03-08 0.495 1,728,000 +88,000 0.03% 855,360
2019-02-13 2019-02-11 0.790 1,640,000 -8,000 0.03% 1,295,600
2019-02-11 2019-02-04 0.730 1,648,000 -8,000 0.03% 1,203,040
2019-02-08 2019-01-31 0.770 1,656,000 +16,000 0.03% 1,275,120
2018-12-17 2018-12-13 0.940 1,640,000 -8,000 0.03% 1,541,600
2018-12-14 2018-12-12 0.840 1,648,000 +8,000 0.03% 1,384,320
2018-12-11 2018-12-07 0.900 1,640,000 -1,176,000 0.03% 1,476,000
2018-12-10 2018-12-06 0.830 2,816,000 +1,176,000 0.06% 2,337,280
2018-11-14 2018-11-12 0.310 1,640,000 -160,000 0.03% 508,400
2018-11-13 2018-11-09 0.330 1,800,000 -200,000 0.04% 594,000
2018-11-12 2018-11-08 0.270 2,000,000 +200,000 0.04% 540,000
2018-11-09 2018-11-07 0.201 1,800,000 +80,000 0.04% 361,800
2018-11-08 2018-11-06 0.176 1,720,000 +80,000 0.04% 302,720
2018-11-05 2018-11-01 0.140 1,640,000 -120,000 0.03% 229,600
2018-11-02 2018-10-31 0.136 1,760,000 +120,000 0.04% 239,360
2018-10-05 2018-10-03 0.115 1,640,000 -320,000 0.03% 188,600
2018-10-04 2018-10-02 0.117 1,960,000 +320,000 0.04% 229,320
2017-10-13 2017-10-11 0.128 1,640,000 -2,480,000 0.03% 209,920
2017-10-12 2017-10-10 0.128 4,120,000 -400,000 0.09% 527,360
2017-10-06 2017-10-03 0.134 4,520,000 -6,400,000 0.09% 605,680
2017-09-20 2017-09-18 0.118 10,920,000 -432,000 0.23% 1,288,560
2017-09-19 2017-09-15 0.120 11,352,000 -400,000 0.24% 1,362,240
2017-04-20 2017-04-18 0.121 11,752,000 -1,592,000 0.25% 1,421,992
2017-03-02 2017-02-28 0.151 13,344,000 -88,000 0.28% 2,014,944
2016-01-26 2016-01-22 0.200 13,432,000 -192,000 0.34% 2,686,400
2015-12-09 2015-12-07 0.325 13,624,000 -56,000 0.34% 4,427,800
2015-08-06 2015-08-04 0.385 13,680,000 +11,704,000 0.35% 5,266,800
2015-07-08 2015-07-06 0.375 1,976,000 +32,000 0.05% 741,000
2015-07-03 2015-06-30 0.630 1,944,000 +48,000 0.05% 1,224,720
2015-06-26 2015-06-24 0.690 1,896,000 -48,000 0.05% 1,308,240
2015-06-16 2015-06-12 0.710 1,944,000 -152,000 0.05% 1,380,240
2015-06-11 2015-06-09 0.750 2,096,000 +152,000 0.05% 1,572,000
2015-06-10 2015-06-08 0.780 1,944,000 +88,000 0.05% 1,516,320
2015-06-09 2015-06-05 0.780 1,856,000 -96,000 0.05% 1,447,680
2015-06-08 2015-06-04 0.770 1,952,000 +96,000 0.05% 1,503,040
2015-06-03 2015-06-01 0.650 1,856,000 +760,000 0.05% 1,206,400
2015-06-02 2015-05-29 0.650 1,096,000 -24,000 0.03% 712,400
2015-06-01 2015-05-28 0.600 1,120,000 -80,000 0.03% 672,000
2015-05-29 2015-05-27 0.620 1,200,000 +80,000 0.03% 744,000
2015-05-28 2015-05-26 0.530 1,120,000 +880,000 0.03% 593,600
2015-05-19 2015-05-15 0.500 240,000 +24,000 0.01% 120,000
2015-04-24 2015-04-22 0.480 216,000 -520,000 0.01% 103,680
2015-04-20 2015-04-16 0.440 736,000 +480,000 0.02% 323,840
2014-12-09 2014-12-05 0.360 256,000 -136,000 0.01% 92,160
2014-12-03 2014-12-01 0.360 392,000 -1,064,000 0.01% 141,120
2014-12-01 2014-11-27 0.385 1,456,000 +1,200,000 0.05% 560,560
2014-11-05 2014-11-03 0.415 256,000 -240,000 0.01% 106,240
2014-11-04 2014-10-31 0.420 496,000 +240,000 0.02% 208,320
2014-11-03 2014-10-30 0.375 256,000 -8,000 0.01% 96,000
2013-11-19 2013-11-15 0.295 264,000 -1,024,000 0.01% 77,880
2013-11-18 2013-11-14 0.280 1,288,000 -792,000 0.05% 360,640
2013-10-25 2013-10-23 0.380 2,080,000 +160,000 0.08% 790,400
2013-09-05 2013-09-03 0.260 1,920,000 -296,000 0.08% 499,200
2013-09-03 2013-08-30 0.290 2,216,000 -160,000 0.09% 642,640
2013-09-02 2013-08-29 0.295 2,376,000 +160,000 0.10% 700,920
2012-09-24 2012-09-20 0.190 2,216,000 -40,000 0.09% 421,040
2012-09-21 2012-09-19 0.194 2,256,000 +40,000 0.09% 437,664
2012-06-07 2012-06-05 0.260 2,216,000 +40,000 0.09% 576,160
2012-02-09 2012-02-07 0.490 2,176,000 -8,000 0.08% 1,066,240
2012-02-07 2012-02-03 0.365 2,184,000 +8,000 0.08% 797,160
2011-06-01 2011-05-30 0.910 2,176,000 -200,000 0.09% 1,980,160
2011-05-26 2011-05-24 0.980 2,376,000 -80,000 0.10% 2,328,480
2011-05-24 2011-05-20 0.960 2,456,000 +80,000 0.11% 2,357,760
2011-05-17 2011-05-13 1.010 2,376,000 +200,000 0.10% 2,399,760
2011-05-16 2011-05-12 1.030 2,176,000 -112,000 0.09% 2,241,280
2011-05-13 2011-05-11 1.040 2,288,000 +112,000 0.10% 2,379,520
2011-04-08 2011-04-06 1.070 2,176,000 -104,000 0.09% 2,328,320
2011-04-07 2011-04-04 1.120 2,280,000 +104,000 0.10% 2,553,600
2011-03-04 2011-03-02 1.180 2,176,000 +64,000 0.09% 2,567,680
2011-02-25 2011-02-23 1.100 2,112,000 -16,000 0.09% 2,323,200
2011-02-23 2011-02-21 1.270 2,128,000 -424,000 0.09% 2,702,560
2011-02-15 2011-02-11 1.330 2,552,000 -192,000 0.11% 3,394,160
2011-02-10 2011-02-08 1.350 2,744,000 -80,000 0.12% 3,704,400
2011-02-09 2011-02-07 1.400 2,824,000 +40,000 0.12% 3,953,600
2011-02-08 2011-02-02 1.360 2,784,000 +120,000 0.12% 3,786,240
2011-02-07 2011-01-31 1.320 2,664,000 -40,000 0.12% 3,516,480
2011-02-01 2011-01-28 1.240 2,704,000 +104,000 0.12% 3,352,960
2011-01-31 2011-01-27 1.220 2,600,000 +160,000 0.11% 3,172,000
2011-01-28 2011-01-26 1.190 2,440,000 +160,000 0.11% 2,903,600
2011-01-27 2011-01-25 1.190 2,280,000 +80,000 0.10% 2,713,200
2011-01-26 2011-01-24 1.180 2,200,000 -24,000 0.10% 2,596,000
2011-01-21 2011-01-19 1.260 2,224,000 -80,000 0.10% 2,802,240
2011-01-13 2011-01-11 1.160 2,304,000 -376,000 0.10% 2,672,640
2011-01-12 2011-01-10 1.180 2,680,000 +120,000 0.12% 3,162,400
2011-01-11 2011-01-07 0.980 2,560,000 +368,000 0.11% 2,508,800
2011-01-10 2011-01-06 0.880 2,192,000 -16,000 0.10% 1,928,960
2011-01-07 2011-01-05 0.990 2,208,000 -216,000 0.10% 2,185,920
2011-01-04 2010-12-31 1.100 2,424,000 +272,000 0.12% 2,666,400
2010-12-30 2010-12-28 1.360 2,152,000 +32,000 0.10% 2,926,720
2010-12-28 2010-12-22 1.050 2,120,000 -80,000 0.10% 2,226,000
2010-12-23 2010-12-21 1.050 2,200,000 +208,000 0.11% 2,310,000
2010-12-22 2010-12-20 1.040 1,992,000 +240,000 0.10% 2,071,680
2010-12-21 2010-12-17 0.980 1,752,000 +120,000 0.08% 1,716,960
2010-12-17 2010-12-15 0.870 1,632,000 -160,000 0.08% 1,419,840
2010-12-16 2010-12-14 0.850 1,792,000 +136,000 0.09% 1,523,200
2010-12-15 2010-12-13 0.830 1,656,000 +664,000 0.08% 1,374,480
2010-12-14 2010-12-10 0.820 992,000 -40,000 0.05% 813,440
2010-12-13 2010-12-09 0.720 1,032,000 -80,000 0.05% 743,040
2010-12-10 2010-12-08 0.740 1,112,000 +80,000 0.05% 822,880
2010-12-09 2010-12-07 0.740 1,032,000 +160,000 0.05% 763,680
2010-12-07 2010-12-03 0.680 872,000 +120,000 0.04% 592,960
2010-12-06 2010-12-02 0.660 752,000 +240,000 0.04% 496,320
2010-12-03 2010-12-01 0.600 512,000 +96,000 0.03% 307,200
2010-12-02 2010-11-30 0.600 416,000 +144,000 0.02% 249,600
2010-11-09 2010-11-05 0.530 272,000 +192,000 0.01% 144,160
2010-11-08 2010-11-04 0.530 80,000 +48,000 0.00% 42,400
2010-10-13 2010-10-11 0.415 32,000 -24,000 0.00% 13,280
2010-09-20 2010-09-16 0.380 56,000 -48,000 0.00% 21,280
2010-09-01 2010-08-30 0.245 104,000 -152,000 0.01% 25,480
2010-08-13 2010-08-11 0.300 256,000 -48,000 0.01% 76,800
2010-05-12 2010-05-10 0.300 304,000 +8,000 0.02% 91,200
2010-04-15 2010-04-13 0.380 296,000 +80,000 0.02% 112,480
2010-04-14 2010-04-12 0.380 216,000 +40,000 0.01% 82,080
2010-04-09 2010-04-07 0.410 176,000 +48,000 0.01% 72,160
2010-03-29 2010-03-25 0.420 128,000 -88,000 0.01% 53,760
2010-03-25 2010-03-23 0.410 216,000 +48,000 0.01% 88,560
2010-03-23 2010-03-19 0.405 168,000 +64,000 0.01% 68,040
2010-03-19 2010-03-17 0.425 104,000 -104,000 0.01% 44,200
2010-03-17 2010-03-15 0.410 208,000 +40,000 0.01% 85,280
2010-03-02 2010-02-26 0.460 168,000 +104,000 0.01% 77,280
2010-02-02 2010-01-29 0.495 64,000 -200,000 0.00% 31,680
2010-01-26 2010-01-22 0.485 264,000 -40,000 0.02% 128,040
2010-01-22 2010-01-20 0.540 304,000 +64,000 0.02% 164,160
2010-01-18 2010-01-14 0.455 240,000 +16,000 0.01% 109,200
2009-12-08 2009-12-04 0.440 224,000 +200,000 0.01% 98,560
2009-11-27 2009-11-25 0.530 24,000 -200,000 0.00% 12,720
2009-11-25 2009-11-23 0.350 224,000 +200,000 0.01% 78,400
2009-11-24 2009-11-20 0.315 24,000 +24,000 0.00% 7,560
2009-11-23 2009-11-19 0.325 0 -1,200
2009-11-10 2009-11-06 162.200 1,200 -22,800 0.00% 194,640
2009-11-09 2009-11-05 165.000 24,000 +23,940 0.00% 3,960,000
2009-09-23 2009-09-21 230.000 60 -80 0.00% 13,800
2009-09-11 2009-09-09 210.800 140 -100 0.00% 29,512
2009-09-04 2009-09-02 178.000 240 -1,140 0.01% 42,720
2009-09-03 2009-09-01 174.800 1,380 -20 0.04% 241,224
2009-09-02 2009-08-31 172.800 1,400 -300 0.04% 241,920
2009-09-01 2009-08-28 153.400 1,700 -400 0.05% 260,780
2009-08-31 2009-08-27 153.600 2,100 +400 0.06% 322,560
2009-04-16 2009-04-14 85.223 1,700 +24 0.05% 144,880
2008-07-16 2008-07-14 226.856 1,676 -15,080 0.05% 380,211
2008-07-02 2008-06-27 2.232 16,756 +15,080 0.48% 37,400
2008-06-30 2008-06-26 2.333 1,676 -165,884 0.05% 3,911
2008-05-08 2008-05-06 2.457 167,560 +2,889 0.05% 411,699
2008-03-26 2008-03-20 2.085 164,671 +1,937 0.05% 343,400
2008-01-04 2008-01-02 2.891 162,734 +96,866 0.05% 470,401
2007-12-28 2007-12-24 2.973 65,868 +44,558 0.02% 195,839
2007-12-04 2007-11-30 2.849 21,310 -58,119 0.01% 60,719
2007-11-20 2007-11-16 2.292 79,429 +58,119 0.02% 182,039
2007-10-04 2007-10-02 2.684 21,310 -19,373 0.01% 57,199
2007-10-03 2007-09-28 2.622 40,683 +19,373 0.01% 106,679
2007-09-18 2007-09-14 2.725 21,310 -9,687 0.01% 58,079
2007-09-12 2007-09-10 2.746 30,997 -145,298 0.01% 85,120
2007-09-06 2007-09-04 2.354 176,295 +9,687 0.05% 414,961
2007-08-10 2007-08-08 2.725 166,608 +145,298 0.05% 454,080
2007-08-02 2007-07-31 3.262 21,310 -9,687 0.01% 69,519
2007-07-27 2007-07-25 3.159 30,997 -9,686 0.01% 97,920
2007-07-26 2007-07-24 3.138 40,683 -19,373 0.01% 127,679
2007-07-25 2007-07-23 2.705 60,056 +19,373 0.02% 162,439
2007-07-13 2007-07-11 2.581 40,683 -9,687 0.01% 104,999
2007-06-28 2007-06-26 2.540 50,370 +9,687 0.01% 127,920
2007-06-26 2007-06-22 2.684 40,683 0.01% 109,199

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