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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -55,526,000
2021-10-06 2021-10-04 0.017 55,526,000 -2,752,332,765 0.88% 943,942
2021-04-15 2021-04-13 0.041 2,807,858,765 +6,746,000 44.58% 115,122,209
2021-04-07 2021-03-31 0.048 2,801,112,765 -28,160,000 44.47% 134,453,413
2020-07-15 2020-07-13 0.029 2,829,272,765 +46,240,000 44.92% 82,048,910
2020-04-28 2020-04-24 0.024 2,783,032,765 +560,000 44.18% 66,792,786
2020-04-24 2020-04-22 0.026 2,782,472,765 +740,000 44.17% 72,344,292
2020-01-22 2020-01-20 0.075 2,781,732,765 +1,600,000 44.16% 208,629,957
2020-01-21 2020-01-17 0.072 2,780,132,765 +600,000 44.14% 200,169,559
2020-01-20 2020-01-16 0.075 2,779,532,765 +544,000 44.13% 208,464,957
2020-01-17 2020-01-15 0.081 2,778,988,765 +8,412,000 44.12% 225,098,090
2020-01-03 2019-12-31 0.105 2,770,576,765 +4,900,000 43.99% 290,910,560
2019-11-11 2019-11-07 0.128 2,765,676,765 +680,000 43.91% 354,006,626
2019-11-01 2019-10-30 0.128 2,764,996,765 +200,000 43.90% 353,919,586
2019-10-30 2019-10-28 0.128 2,764,796,765 +1,710,000 43.89% 353,893,986
2019-10-29 2019-10-25 0.134 2,763,086,765 +454,000 43.87% 370,253,627
2019-10-28 2019-10-24 0.126 2,762,632,765 +4,230,000 43.86% 348,091,728
2019-10-25 2019-10-23 0.130 2,758,402,765 +2,056,000 43.79% 358,592,359
2019-10-24 2019-10-22 0.132 2,756,346,765 +358,000 43.76% 363,837,773
2019-10-16 2019-10-14 0.131 2,755,988,765 +1,564,000 43.75% 361,034,528
2019-10-14 2019-10-10 0.130 2,754,424,765 +1,092,000 43.73% 358,075,219
2019-10-11 2019-10-09 0.128 2,753,332,765 +200,000 43.71% 352,426,594
2019-10-10 2019-10-08 0.129 2,753,132,765 +500,000 43.71% 355,154,127
2019-10-09 2019-10-04 0.140 2,752,632,765 -7,400,000 43.70% 385,368,587
2019-09-25 2019-09-23 0.138 2,760,032,765 +1,600,000 43.82% 380,884,522
2019-09-17 2019-09-13 0.090 2,758,432,765 +608,000 43.79% 248,258,949
2019-09-16 2019-09-12 0.089 2,757,824,765 +5,192,000 43.78% 245,446,404
2019-05-31 2019-05-29 0.155 2,752,632,765 -100,000 43.70% 426,658,079
2019-05-30 2019-05-28 0.165 2,752,732,765 +100,000 43.70% 454,200,906
2018-08-28 2018-08-24 0.400 2,752,632,765 -668,000 51.01% 1,101,053,106
2018-08-20 2018-08-16 0.410 2,753,300,765 +190,000 51.02% 1,128,853,314
2018-08-15 2018-08-13 0.400 2,753,110,765 +276,000 51.01% 1,101,244,306
2018-08-10 2018-08-08 0.385 2,752,834,765 +202,000 51.01% 1,059,841,385
2017-09-28 2017-09-26 0.470 2,752,632,765 +2,752,332,765 51.01% 1,293,737,400
2017-09-26 2017-09-22 0.510 300,000 -60,000 0.01% 153,000
2017-08-15 2017-08-11 0.610 360,000 +100,000 0.01% 219,600
2017-07-13 2017-07-11 0.610 260,000 +100,000 0.00% 158,600
2017-05-17 2017-05-15 0.930 160,000 -90,000 0.00% 148,800
2017-03-03 2017-03-01 1.190 250,000 -20,000 0.03% 297,500
2017-03-01 2017-02-27 1.190 270,000 +20,000 0.03% 321,300
2017-02-28 2017-02-24 1.120 250,000 -30,000 0.03% 280,000
2017-02-27 2017-02-23 1.090 280,000 +30,000 0.03% 305,200
2017-02-06 2017-02-02 0.860 250,000 +70,000 0.03% 215,000
2017-02-02 2017-01-27 0.860 180,000 +30,000 0.02% 154,800
2017-01-05 2017-01-03 1.010 150,000 -130,000 0.02% 151,500
2017-01-04 2016-12-30 1.100 280,000 -30,000 0.03% 308,000
2016-12-29 2016-12-23 1.040 310,000 +30,000 0.04% 322,400
2016-12-28 2016-12-22 0.950 280,000 +100,000 0.03% 266,000
2016-12-19 2016-12-15 1.200 180,000 +30,000 0.02% 216,000
2016-12-13 2016-12-09 1.290 150,000 -130,000 0.02% 193,500
2016-12-12 2016-12-08 1.280 280,000 -10,000 0.03% 358,400
2016-12-08 2016-12-06 1.060 290,000 -50,000 0.03% 307,400
2016-12-07 2016-12-05 0.960 340,000 +50,000 0.04% 326,400
2016-12-02 2016-11-30 0.860 290,000 +40,000 0.03% 249,400
2016-11-11 2016-11-09 0.800 250,000 +90,000 0.03% 200,000
2016-11-10 2016-11-08 0.690 160,000 -90,000 0.02% 110,400
2016-11-09 2016-11-07 0.710 250,000 +190,000 0.03% 177,500
2016-11-08 2016-11-04 0.660 60,000 -100,000 0.01% 39,600
2016-11-07 2016-11-03 0.540 160,000 +50,000 0.02% 86,400
2016-10-31 2016-10-27 0.450 110,000 +50,000 0.01% 49,500
2016-10-11 2016-10-06 0.410 60,000 -538,000 0.01% 24,600
2016-08-22 2016-08-18 0.385 598,000 +538,000 0.08% 230,230
2016-08-10 2016-08-08 0.415 60,000 -76,000 0.01% 24,900
2016-08-04 2016-08-01 0.365 136,000 +50,000 0.02% 49,640
2016-04-05 2016-03-31 1.000 86,000 -18,000 0.01% 86,000
2016-01-08 2016-01-06 1.610 104,000 -24,000 0.01% 167,440
2015-12-01 2015-11-27 1.430 128,000 +20,000 0.02% 183,040
2015-11-30 2015-11-26 1.840 108,000 -22,000 0.02% 198,720
2015-11-27 2015-11-25 1.900 130,000 -678,000 0.02% 247,000
2015-11-26 2015-11-24 1.670 808,000 +30,000 0.11% 1,349,360
2015-07-03 2015-06-30 1.760 778,000 +18,000 0.13% 1,369,280
2015-06-19 2015-06-17 1.800 760,000 +60,000 0.12% 1,368,000
2015-02-24 2015-02-18 1.420 700,000 +700,000 0.13% 994,000
2015-01-21 2015-01-19 1.710 0 -50,000
2015-01-20 2015-01-16 1.700 50,000 -30,000 0.01% 85,000
2015-01-19 2015-01-15 1.690 80,000 -24,000 0.02% 135,200
2015-01-16 2015-01-14 1.780 104,000 -46,000 0.02% 185,120
2015-01-15 2015-01-13 1.660 150,000 -100,000 0.03% 249,000
2015-01-06 2015-01-02 1.440 250,000 +20,000 0.06% 360,000
2015-01-05 2014-12-31 1.510 230,000 -200,000 0.05% 347,300
2015-01-02 2014-12-29 1.290 430,000 -100,000 0.10% 554,700
2014-12-05 2014-12-03 1.280 530,000 -102,000 0.12% 678,400
2014-07-10 2014-07-08 1.160 632,000 -18,000 0.14% 733,120
2014-06-13 2014-06-11 1.220 650,000 -8,000 0.15% 793,000
2014-06-12 2014-06-10 1.200 658,000 -10,000 0.15% 789,600
2014-06-11 2014-06-09 1.160 668,000 -12,000 0.15% 774,880
2014-06-04 2014-05-30 1.190 680,000 +11,240 0.15% 808,971
2014-05-20 2014-05-16 1.230 668,760 -11,802 0.15% 822,800
2014-05-19 2014-05-15 1.190 680,562 -13,769 0.16% 809,640
2014-05-13 2014-05-09 1.251 694,331 -3,933 0.16% 868,381
2014-05-12 2014-05-08 1.251 698,264 -86,546 0.16% 873,299
2014-05-08 2014-05-05 1.251 784,810 -1,967 0.18% 981,540
2014-04-02 2014-03-31 1.302 786,777 -9,835 0.18% 1,024,000
2014-04-01 2014-03-28 1.332 796,612 -9,834 0.18% 1,061,101
2014-03-31 2014-03-27 1.363 806,446 -49,174 0.19% 1,098,800
2014-03-28 2014-03-26 1.383 855,620 +29,504 0.20% 1,183,200
2014-03-27 2014-03-25 1.312 826,116 +19,670 0.19% 1,083,600
2014-03-26 2014-03-24 1.312 806,446 +19,669 0.19% 1,057,800
2014-03-20 2014-03-18 1.251 786,777 -19,669 0.18% 984,000
2014-03-19 2014-03-17 1.251 806,446 -19,670 0.19% 1,008,600
2014-03-17 2014-03-13 1.322 826,116 +157,356 0.19% 1,092,000
2014-03-07 2014-03-05 1.261 668,760 +11,801 0.15% 843,200
2014-03-06 2014-03-04 1.251 656,959 +39,339 0.15% 821,640
2014-03-05 2014-03-03 1.251 617,620 +17,703 0.14% 772,440
2014-02-27 2014-02-25 1.291 599,917 +108,181 0.14% 774,700
2014-02-26 2014-02-24 1.220 491,736 +98,348 0.11% 600,001
2014-02-10 2014-02-06 1.047 393,388 +98,347 0.09% 412,000
2014-02-07 2014-02-05 1.078 295,041 +295,041 0.07% 318,000
2014-01-07 2014-01-03 1.617 0 -49,174
2014-01-03 2013-12-31 1.617 49,174 -49,173 0.01% 79,501
2013-12-19 2013-12-17 1.627 98,347 -29,504 0.02% 160,000
2013-12-18 2013-12-16 1.596 127,851 -68,843 0.03% 204,100
2013-12-11 2013-12-09 1.637 196,694 -98,347 0.05% 322,000
2013-12-10 2013-12-06 1.688 295,041 -49,174 0.07% 497,999
2013-12-09 2013-12-05 1.698 344,215 -15,735 0.08% 584,500
2013-12-06 2013-12-04 1.647 359,950 +64,909 0.08% 592,919
2013-11-27 2013-11-25 1.556 295,041 +98,347 0.07% 458,999
2013-11-13 2013-11-11 1.403 196,694 -9,835 0.05% 276,000
2013-11-12 2013-11-08 1.383 206,529 -9,835 0.05% 285,600
2013-11-11 2013-11-07 1.383 216,364 +118,017 0.05% 299,201
2013-10-31 2013-10-29 1.322 98,347 +98,347 0.02% 130,000
2011-10-27 2011-10-25 0.771 0 -71,582
2011-09-22 2011-09-20 0.693 71,582 +17,896 0.02% 49,600
2011-05-27 2011-05-25 0.905 53,686 +53,686 0.01% 48,600
2011-04-13 2011-04-11 0.996 0 -17,271
2011-03-31 2011-03-29 0.996 17,271 +17,271 0.00% 17,200
2007-06-26 2007-06-22 1.599 0

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