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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -72,000
2019-07-22 2019-07-18 1.160 72,000 +24,000 0.01% 83,520
2019-07-19 2019-07-17 0.880 48,000 -24,000 0.00% 42,240
2019-07-18 2019-07-16 0.510 72,000 -20,000 0.01% 36,720
2019-07-17 2019-07-15 0.510 92,000 +8,000 0.01% 46,920
2019-07-16 2019-07-12 0.470 84,000 -118,000 0.01% 39,480
2019-07-15 2019-07-11 0.500 202,000 +134,000 0.02% 101,000
2019-07-12 2019-07-10 0.580 68,000 -32,000 0.01% 39,440
2019-07-11 2019-07-09 0.660 100,000 +20,000 0.01% 66,000
2019-07-10 2019-07-08 0.900 80,000 +80,000 0.01% 72,000
2018-10-26 2018-10-24 5.187 0 -29,957
2018-06-12 2018-06-08 6.850 29,957 -9,986 0.00% 205,197
2018-06-06 2018-06-04 6.379 39,943 -15,977 0.00% 254,799
2018-05-16 2018-05-14 5.718 55,920 -1,998 0.01% 319,757
2018-05-15 2018-05-11 5.728 57,918 +1,998 0.01% 331,762
2017-12-20 2017-12-18 6.619 55,920 -7,989 0.01% 370,157
2017-12-19 2017-12-15 6.559 63,909 +7,989 0.01% 419,199
2017-12-04 2017-11-30 5.237 55,920 +15,977 0.01% 292,878
2017-11-23 2017-11-21 4.907 39,943 -4,423,709 0.00% 195,999
2017-11-22 2017-11-20 4.907 4,463,652 -83,881 0.41% 21,903,000
2017-11-21 2017-11-17 4.857 4,547,533 -4,144,106 0.42% 22,086,901
2017-11-14 2017-11-10 4.907 8,691,639 -9,986 0.81% 42,649,599
2017-11-13 2017-11-09 4.907 8,701,625 -5,092,757 0.81% 42,698,600
2017-11-10 2017-11-08 4.907 13,794,382 -685,026 1.28% 67,688,598
2017-11-09 2017-11-07 4.917 14,479,408 -3,075,626 1.35% 71,194,999
2017-11-08 2017-11-06 4.907 17,555,034 -99,858 1.63% 86,141,998
2017-11-07 2017-11-03 4.907 17,654,892 -319,546 1.64% 86,631,998
2017-11-03 2017-11-01 4.877 17,974,438 -177,747 1.67% 87,660,001
2017-11-02 2017-10-31 4.847 18,152,185 -199,716 1.69% 87,981,520
2017-10-31 2017-10-27 4.757 18,351,901 -39,943 1.71% 87,295,500
2017-10-27 2017-10-25 4.767 18,391,844 -99,858 1.71% 87,669,679
2017-10-18 2017-10-16 4.677 18,491,702 -149,787 1.72% 86,479,059
2017-10-16 2017-10-12 4.787 18,641,489 -17,975 1.73% 89,233,039
2017-10-11 2017-10-09 4.857 18,659,464 -81,883 1.73% 90,627,102
2017-10-10 2017-10-06 4.837 18,741,347 -2,190,884 1.74% 90,649,439
2017-10-06 2017-10-03 4.937 20,932,231 -1,997,160 1.95% 103,342,658
2017-10-03 2017-09-28 5.328 22,929,391 -349,503 2.13% 122,157,839
2017-09-29 2017-09-27 5.257 23,278,894 -916,697 2.16% 122,387,999
2017-09-28 2017-09-26 5.037 24,195,591 -936,667 2.25% 121,876,902
2017-09-27 2017-09-25 4.907 25,132,258 -3,271,348 2.34% 123,323,198
2017-09-26 2017-09-22 4.847 28,403,606 -5,992 2.64% 137,668,959
2017-09-18 2017-09-14 4.867 28,409,598 +13,630,616 2.64% 138,267,002
2017-09-15 2017-09-13 4.867 14,778,982 +14,439,465 1.37% 71,927,999
2017-08-02 2017-07-31 5.157 339,517 -19,972 0.03% 1,750,999
2017-06-15 2017-06-13 4.396 359,489 -19,971 0.03% 1,580,401
2017-06-12 2017-06-08 4.356 379,460 -9,986 0.04% 1,652,998
2017-06-08 2017-06-06 4.206 389,446 -39,943 0.04% 1,637,999
2017-06-01 2017-05-29 3.976 429,389 -19,972 0.04% 1,707,099
2017-03-28 2017-03-24 2.524 449,361 -1,997 0.04% 1,134,000
2016-12-14 2016-12-12 1.933 451,358 +1,997 0.04% 872,360
2016-10-20 2016-10-18 1.682 449,361 +339,517 0.04% 756,000
2015-12-30 2015-12-28 1.738 109,844 +13,024 0.01% 190,939
2015-11-19 2015-11-17 1.704 96,820 -191,881 0.01% 164,999
2015-10-28 2015-10-26 1.329 288,701 -28,166 0.03% 383,760
2015-07-20 2015-07-16 1.409 316,867 -88,018 0.04% 446,400
2015-07-17 2015-07-15 1.318 404,885 -88,019 0.05% 533,600
2015-07-14 2015-07-10 1.329 492,904 -17,604 0.06% 655,200
2015-07-13 2015-07-09 1.227 510,508 -17,603 0.06% 626,401
2015-07-10 2015-07-08 0.954 528,111 +8,802 0.06% 504,000
2015-07-07 2015-07-03 1.591 519,309 +8,801 0.06% 825,999
2015-07-03 2015-06-30 1.841 510,508 -17,603 0.06% 939,601
2015-07-02 2015-06-29 1.841 528,111 +17,603 0.06% 972,000
2015-06-29 2015-06-25 1.875 510,508 +17,604 0.06% 957,001
2015-06-24 2015-06-22 2.045 492,904 -132,028 0.06% 1,008,000
2015-06-22 2015-06-18 1.886 624,932 +88,019 0.07% 1,178,601
2015-06-19 2015-06-17 1.954 536,913 +44,009 0.06% 1,049,200
2015-06-17 2015-06-15 1.931 492,904 -8,802 0.06% 952,000
2015-06-15 2015-06-11 1.591 501,706 -8,802 0.06% 798,001
2015-06-11 2015-06-09 1.613 510,508 +8,802 0.06% 823,601
2015-06-10 2015-06-08 1.704 501,706 +8,802 0.06% 855,001
2015-06-09 2015-06-05 1.875 492,904 +132,028 0.06% 924,000
2015-06-08 2015-06-04 1.920 360,876 -8,802 0.04% 692,900
2015-06-05 2015-06-03 1.716 369,678 +8,802 0.04% 634,200
2015-06-03 2015-06-01 1.784 360,876 +44,009 0.04% 643,700
2015-05-20 2015-05-18 1.227 316,867 -26,405 0.04% 388,800
2015-05-19 2015-05-15 1.307 343,272 +8,802 0.04% 448,500
2015-05-12 2015-05-08 1.591 334,470 +8,801 0.04% 531,999
2015-05-11 2015-05-07 1.466 325,669 -8,801 0.04% 477,301
2015-05-08 2015-05-06 1.488 334,470 -17,604 0.04% 497,799
2015-05-05 2015-04-30 1.477 352,074 -26,406 0.04% 520,000
2015-05-04 2015-04-29 1.477 378,480 +44,010 0.04% 559,000
2015-04-30 2015-04-28 1.704 334,470 -44,010 0.04% 569,999
2015-04-29 2015-04-27 1.579 378,480 +44,010 0.04% 597,700
2015-04-28 2015-04-24 1.454 334,470 +105,622 0.04% 486,399
2015-04-21 2015-04-17 1.068 228,848 +88,018 0.03% 244,400
2015-04-17 2015-04-15 1.113 140,830 -8,802 0.02% 156,800
2015-04-16 2015-04-14 1.102 149,632 -193,640 0.02% 164,901
2015-04-15 2015-04-13 1.023 343,272 -88,019 0.04% 351,000
2015-04-14 2015-04-10 0.954 431,291 +193,641 0.05% 411,600
2015-03-31 2015-03-27 0.898 237,650 +17,604 0.03% 213,300
2015-03-30 2015-03-26 0.932 220,046 -105,623 0.03% 205,000
2015-03-27 2015-03-25 0.909 325,669 -17,603 0.04% 296,000
2015-03-24 2015-03-20 0.841 343,272 -35,208 0.04% 288,600
2015-03-20 2015-03-18 0.841 378,480 +8,802 0.04% 318,200
2015-03-18 2015-03-16 0.829 369,678 +8,802 0.04% 306,600
2015-03-17 2015-03-13 0.818 360,876 +8,802 0.04% 295,200
2015-03-13 2015-03-11 0.852 352,074 -14,083 0.04% 300,000
2015-03-12 2015-03-10 0.863 366,157 -3,521 0.04% 316,160
2015-03-11 2015-03-09 0.841 369,678 -8,802 0.04% 310,800
2015-03-10 2015-03-06 0.773 378,480 -17,603 0.04% 292,400
2015-03-06 2015-03-04 0.807 396,083 +79,216 0.05% 319,500
2015-03-05 2015-03-03 0.784 316,867 +17,604 0.04% 248,400
2015-03-04 2015-03-02 0.773 299,263 -8,802 0.04% 231,200
2015-03-02 2015-02-26 0.716 308,065 +8,802 0.04% 220,500
2015-02-27 2015-02-25 0.750 299,263 +8,802 0.04% 224,400
2015-02-25 2015-02-23 0.773 290,461 +8,802 0.03% 224,400
2015-02-24 2015-02-18 0.784 281,659 -61,613 0.03% 220,800
2015-02-23 2015-02-16 0.738 343,272 -8,802 0.04% 253,500
2015-02-13 2015-02-11 0.682 352,074 -44,009 0.04% 240,000
2015-02-12 2015-02-10 0.648 396,083 +17,603 0.05% 256,500
2015-02-10 2015-02-06 0.614 378,480 +17,604 0.04% 232,200
2015-02-09 2015-02-05 0.602 360,876 +52,811 0.04% 217,300
2015-02-06 2015-02-04 0.693 308,065 +26,406 0.04% 213,500
2015-02-05 2015-02-03 0.727 281,659 +17,603 0.03% 204,800
2015-02-03 2015-01-30 0.784 264,056 +8,802 0.03% 207,000
2015-02-02 2015-01-29 0.773 255,254 +8,802 0.03% 197,200
2015-01-30 2015-01-28 0.818 246,452 +8,802 0.03% 201,600
2015-01-29 2015-01-27 0.852 237,650 +8,802 0.03% 202,500
2015-01-28 2015-01-26 0.863 228,848 -149,632 0.03% 197,600
2015-01-27 2015-01-23 0.863 378,480 +26,406 0.04% 326,800
2015-01-23 2015-01-21 0.852 352,074 +8,802 0.04% 300,000
2015-01-22 2015-01-20 0.886 343,272 -44,010 0.04% 304,200
2015-01-21 2015-01-19 0.773 387,282 +12,323 0.05% 299,200
2015-01-19 2015-01-15 0.818 374,959 -12,323 0.04% 306,720
2015-01-16 2015-01-14 0.807 387,282 +17,604 0.05% 312,400
2015-01-15 2015-01-13 0.818 369,678 +17,604 0.04% 302,400
2015-01-13 2015-01-09 0.784 352,074 -8,802 0.04% 276,000
2015-01-12 2015-01-08 0.761 360,876 -52,811 0.04% 274,700
2015-01-09 2015-01-07 0.852 413,687 +44,009 0.05% 352,500
2015-01-08 2015-01-06 0.773 369,678 -26,405 0.04% 285,600
2015-01-07 2015-01-05 0.704 396,083 +17,603 0.05% 279,000
2015-01-06 2015-01-02 0.682 378,480 +17,604 0.04% 258,000
2014-12-22 2014-12-18 0.738 360,876 -105,622 0.04% 266,500
2014-12-19 2014-12-17 0.693 466,498 +88,018 0.05% 323,300
2014-12-10 2014-12-08 0.602 378,480 +17,604 0.04% 227,900
2014-12-03 2014-12-01 0.562 360,876 +17,604 0.04% 202,950
2014-03-03 2014-02-27 0.483 343,272 +8,802 0.04% 165,750
2014-02-19 2014-02-17 0.500 334,470 +17,603 0.04% 167,200
2014-02-07 2014-02-05 0.477 316,867 +10,562 0.04% 151,200
2014-02-05 2014-01-30 0.511 306,305 +209,485 0.04% 156,600
2013-09-27 2013-09-25 0.386 96,820 -52,812 0.01% 37,400
2013-09-17 2013-09-13 0.443 149,632 +52,812 0.02% 66,300
2010-11-16 2010-11-12 0.591 96,820 +1,898 0.01% 57,222
2010-11-12 2010-11-10 0.591 94,922 -17,258 0.01% 56,100
2010-03-23 2010-03-19 0.695 112,180 +8,629 0.01% 78,000
2010-01-15 2010-01-13 0.684 103,551 -20,710 0.01% 70,800
2009-12-21 2009-12-17 0.475 124,261 +20,710 0.01% 59,040
2009-11-13 2009-11-11 0.528 103,551 +4,654 0.01% 54,656
2009-06-03 2009-06-01 0.376 98,897 -41,207 0.01% 37,200
2008-11-20 2008-11-18 0.297 140,104 +20,015 0.02% 41,650
2008-06-16 2008-06-12 0.580 120,089 -35,321 0.02% 69,700
2008-05-23 2008-05-21 0.708 155,410 +35,321 0.02% 110,000
2008-05-20 2008-05-16 0.764 120,089 +35,320 0.02% 91,800
2008-01-18 2008-01-16 0.701 84,769 +14,128 0.01% 59,400
2007-11-16 2007-11-14 0.984 70,641 +1,536 0.01% 69,511
2007-09-27 2007-09-24 1.100 69,105 +55,284 0.01% 76,000
2007-09-03 2007-08-30 1.288 13,821 +13,821 0.00% 17,800
2007-06-26 2007-06-22 1.563 0

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