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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -22,000
2020-08-03 2020-07-30 0.960 22,000 -80,000 0.00% 21,120
2020-07-31 2020-07-29 0.760 102,000 +80,000 0.01% 77,520
2020-07-03 2020-06-30 0.540 22,000 -98,000 0.00% 11,880
2020-06-23 2020-06-19 0.645 120,000 +8,320 0.01% 77,364
2020-06-08 2020-06-04 0.612 111,680 +91,205 0.01% 68,400
2020-04-28 2020-04-24 0.655 20,475 -3,722 0.00% 13,420
2020-01-03 2019-12-31 0.881 24,197 -186,134 0.00% 21,320
2019-12-27 2019-12-20 0.817 210,331 +186,134 0.02% 171,760
2019-06-19 2019-06-17 1.137 24,197 +1,105 0.00% 27,517
2018-05-16 2018-05-14 1.509 23,092 -1,776 0.00% 34,840
2018-05-15 2018-05-11 1.486 24,868 +1,776 0.00% 36,960
2018-02-09 2018-02-07 1.768 23,092 -81,709 0.00% 40,820
2017-06-28 2017-06-26 1.757 104,801 +2,728 0.02% 184,154
2017-02-10 2017-02-08 1.723 102,073 -17,300 0.02% 175,821
2017-02-09 2017-02-07 1.734 119,373 +17,300 0.02% 207,000
2016-09-14 2016-09-12 1.780 102,073 -72,661 0.02% 181,721
2016-09-08 2016-09-06 1.792 174,734 +72,661 0.03% 313,099
2016-08-17 2016-08-15 1.468 102,073 -34,600 0.02% 149,861
2016-08-15 2016-08-11 1.468 136,673 +34,600 0.02% 200,659
2016-06-01 2016-05-30 1.363 102,073 +3,364 0.02% 139,105
2016-05-11 2016-05-09 1.363 98,709 -50,190 0.02% 134,521
2016-05-06 2016-05-04 1.435 148,899 +50,190 0.02% 213,599
2016-04-25 2016-04-21 1.530 98,709 -25,095 0.02% 151,041
2016-04-06 2016-04-01 1.387 123,804 -25,095 0.02% 171,680
2016-04-01 2016-03-30 1.411 148,899 +25,095 0.02% 210,039
2016-03-18 2016-03-16 1.351 123,804 -25,095 0.02% 167,240
2016-03-08 2016-03-04 1.363 148,899 +50,190 0.02% 202,919
2015-06-17 2015-06-15 2.352 98,709 +861 0.02% 232,125
2015-02-02 2015-01-29 1.676 97,848 -16,584 0.02% 164,020
2015-01-26 2015-01-22 1.604 114,432 +16,584 0.02% 183,539
2015-01-13 2015-01-09 1.676 97,848 -8,292 0.02% 164,020
2015-01-09 2015-01-07 1.580 106,140 -58,045 0.02% 167,680
2015-01-08 2015-01-06 1.604 164,185 -58,046 0.03% 263,339
2015-01-07 2015-01-05 1.483 222,231 +58,046 0.04% 329,640
2015-01-06 2015-01-02 1.363 164,185 +66,337 0.03% 223,739
2014-10-14 2014-10-10 2.002 97,848 -33,169 0.02% 195,880
2014-10-13 2014-10-09 2.026 131,017 +24,877 0.02% 265,441
2014-10-08 2014-10-06 1.809 106,140 +8,292 0.02% 192,000
2014-10-07 2014-10-03 1.761 97,848 -49,753 0.02% 172,280
2014-07-16 2014-07-14 1.387 147,601 +49,753 0.02% 204,700
2014-07-02 2014-06-27 1.320 97,848 +1,311 0.02% 129,170
2014-03-14 2014-03-12 1.699 96,537 -24,544 0.02% 164,019
2014-03-13 2014-03-11 1.601 121,081 +24,544 0.02% 193,881
2014-01-09 2014-01-07 1.369 96,537 -49,087 0.02% 132,160
2013-12-19 2013-12-17 1.271 145,624 -1,636 0.02% 185,120
2013-12-13 2013-12-11 1.296 147,260 -24,544 0.02% 190,800
2013-11-21 2013-11-19 1.112 171,804 -4,908 0.03% 191,100
2013-10-16 2013-10-11 1.051 176,712 +21,271 0.03% 185,760
2013-06-18 2013-06-14 1.184 155,441 +4,625 0.03% 184,077
2013-01-17 2013-01-15 1.524 150,816 -47,626 0.03% 229,900
2013-01-16 2013-01-14 1.537 198,442 -31,751 0.03% 305,000
2013-01-14 2013-01-10 1.575 230,193 -31,751 0.04% 362,500
2013-01-08 2013-01-04 1.524 261,944 -31,751 0.04% 399,300
2013-01-07 2013-01-03 1.487 293,695 -7,937 0.05% 436,601
2013-01-04 2013-01-02 1.461 301,632 +142,878 0.05% 440,800
2012-12-04 2012-11-30 1.272 158,754 +39,689 0.03% 202,000
2012-11-30 2012-11-28 1.348 119,065 -39,689 0.02% 160,500
2012-11-21 2012-11-19 1.310 158,754 +39,689 0.03% 208,000
2012-11-13 2012-11-09 1.386 119,065 -39,689 0.02% 165,000
2012-11-06 2012-11-02 1.424 158,754 -125,415 0.03% 226,000
2012-11-05 2012-11-01 1.424 284,169 +142,878 0.05% 404,540
2012-10-31 2012-10-29 1.398 141,291 -79,377 0.02% 197,580
2012-10-29 2012-10-25 1.487 220,668 +79,377 0.04% 328,040
2012-10-11 2012-10-09 1.272 141,291 +22,226 0.02% 179,780
2012-06-19 2012-06-15 1.368 119,065 +5,044 0.02% 162,901
2011-05-16 2011-05-12 2.248 114,021 +2,606 0.02% 256,359
2011-02-09 2011-02-07 2.760 111,415 -13,370 0.02% 307,500
2010-11-25 2010-11-23 2.450 124,785 -89,132 0.02% 305,760
2010-11-24 2010-11-22 2.477 213,917 +44,566 0.04% 529,920
2010-11-18 2010-11-16 2.370 169,351 -7,428 0.03% 401,280
2010-08-27 2010-08-25 1.939 176,779 -5,942 0.03% 342,721
2010-07-13 2010-07-09 1.844 182,721 +7,428 0.03% 337,020
2010-04-27 2010-04-23 2.225 175,293 +3,484 0.03% 390,073
2010-04-26 2010-04-22 2.253 171,809 -211,121 0.03% 387,040
2010-03-25 2010-03-23 2.239 382,930 -1,456 0.07% 857,379
2010-03-12 2010-03-10 2.431 384,386 +218,401 0.07% 934,559
2010-02-04 2010-02-02 2.376 165,985 -14,560 0.03% 394,440
2010-01-13 2010-01-11 2.321 180,545 -29,120 0.03% 419,120
2010-01-12 2010-01-08 2.266 209,665 +29,120 0.04% 475,199
2010-01-04 2009-12-29 2.060 180,545 -7,280 0.03% 372,000
2009-12-10 2009-12-08 2.198 187,825 +14,560 0.03% 412,800
2009-12-04 2009-12-02 2.170 173,265 -237,329 0.03% 376,040
2009-11-20 2009-11-18 2.157 410,594 -43,681 0.07% 885,479
2009-11-19 2009-11-17 2.184 454,275 -72,800 0.08% 992,161
2009-10-28 2009-10-23 2.047 527,075 -7,280 0.10% 1,078,760
2009-10-27 2009-10-22 2.019 534,355 -7,280 0.10% 1,078,980
2009-10-02 2009-09-29 1.786 541,635 +7,280 0.10% 967,200
2009-09-22 2009-09-18 1.937 534,355 -7,280 0.10% 1,034,940
2009-07-22 2009-07-20 2.005 541,635 -14,560 0.10% 1,086,240
2009-07-14 2009-07-10 1.813 556,195 -36,401 0.10% 1,008,479
2009-07-13 2009-07-09 1.799 592,596 +36,401 0.11% 1,066,341
2009-06-26 2009-06-24 2.019 556,195 -7,280 0.10% 1,123,079
2009-06-25 2009-06-23 2.005 563,475 +7,280 0.10% 1,130,039
2009-06-24 2009-06-22 2.019 556,195 -18,928 0.10% 1,123,079
2009-06-23 2009-06-19 1.992 575,123 +43,680 0.10% 1,145,499
2009-06-19 2009-06-17 1.978 531,443 +18,928 0.10% 1,051,200
2009-06-18 2009-06-16 1.937 512,515 -21,840 0.09% 992,640
2009-06-17 2009-06-15 1.964 534,355 +21,840 0.10% 1,049,620
2009-06-15 2009-06-11 2.088 512,515 +218,401 0.09% 1,070,080
2009-06-09 2009-06-05 2.198 294,114 -17,472 0.05% 646,401
2009-06-08 2009-06-04 2.225 311,586 -145,601 0.06% 693,360
2009-06-04 2009-06-02 2.212 457,187 +14,560 0.08% 1,011,081
2009-06-01 2009-05-27 2.404 442,627 +14,560 0.08% 1,064,001
2009-05-26 2009-05-22 2.184 428,067 -7,280 0.08% 934,921
2009-05-25 2009-05-21 2.321 435,347 +36,401 0.08% 1,010,621
2009-05-22 2009-05-20 2.157 398,946 -16,016 0.07% 860,359
2009-05-21 2009-05-19 1.964 414,962 +16,016 0.08% 815,099
2009-05-20 2009-05-18 1.854 398,946 +203,841 0.07% 739,799
2009-05-19 2009-05-15 1.922 195,105 +14,560 0.04% 374,965
2009-05-18 2009-05-14 1.879 180,545 -14,734 0.03% 339,272
2009-05-15 2009-05-13 1.965 195,279 +21,073 0.04% 383,640
2009-05-14 2009-05-12 2.036 174,206 -35,122 0.03% 354,640
2009-05-13 2009-05-11 1.965 209,328 +21,073 0.04% 411,240
2009-05-11 2009-05-07 2.064 188,255 -21,073 0.04% 388,600
2009-05-08 2009-05-06 2.036 209,328 +35,122 0.04% 426,140
2009-03-31 2009-03-27 1.196 174,206 +14,049 0.03% 208,320
2009-02-10 2009-02-06 1.239 160,157 -21,073 0.03% 198,360
2008-12-04 2008-12-02 1.053 181,230 -35,123 0.03% 190,920
2008-11-13 2008-11-11 1.053 216,353 +35,123 0.04% 227,920
2008-07-08 2008-07-04 2.150 181,230 +7,024 0.03% 389,579
2008-06-04 2008-06-02 3.032 174,206 +2,810 0.03% 528,240
2008-05-30 2008-05-28 2.876 171,396 -35,122 0.03% 492,880
2008-05-28 2008-05-26 2.904 206,518 -35,122 0.04% 599,759
2008-05-27 2008-05-23 2.947 241,640 +22,478 0.05% 712,079
2008-05-23 2008-05-21 2.990 219,162 +7,024 0.04% 655,199
2008-05-22 2008-05-20 2.947 212,138 +70,244 0.04% 625,140
2008-05-19 2008-05-15 3.094 141,894 -10,930 0.03% 439,042
2008-05-06 2008-05-02 2.920 152,824 +41,304 0.03% 446,221
2008-04-02 2008-03-31 2.949 111,520 -13,768 0.02% 328,860
2008-04-01 2008-03-28 2.775 125,288 +13,768 0.02% 347,621
2008-03-27 2008-03-25 2.368 111,520 -13,768 0.02% 264,060
2008-03-20 2008-03-18 2.295 125,288 +1,377 0.02% 287,560
2008-03-19 2008-03-17 2.687 123,911 -6,884 0.02% 333,000
2008-02-11 2008-02-04 3.617 130,795 -2,754 0.03% 473,100
2008-01-25 2008-01-23 3.501 133,549 +6,884 0.03% 467,542
2008-01-14 2008-01-10 4.402 126,665 -6,884 0.02% 557,522
2008-01-10 2008-01-08 4.329 133,549 -6,883 0.03% 578,122
2008-01-09 2008-01-07 4.184 140,432 -6,884 0.03% 587,518
2008-01-07 2008-01-03 3.864 147,316 -1,376,789 0.03% 569,238
2007-12-21 2007-12-19 3.908 1,524,105 +2,753 0.29% 5,955,659
2007-12-19 2007-12-17 3.951 1,521,352 +6,884 0.29% 6,011,201
2007-12-14 2007-12-12 4.111 1,514,468 -27,535 0.29% 6,226,001
2007-12-11 2007-12-07 4.155 1,542,003 +13,767 0.29% 6,406,398
2007-12-10 2007-12-06 4.271 1,528,236 -5,507 0.29% 6,526,802
2007-12-07 2007-12-05 4.096 1,533,743 -20,652 0.29% 6,282,961
2007-12-06 2007-12-04 4.096 1,554,395 +13,768 0.30% 6,367,562
2007-12-05 2007-12-03 4.155 1,540,627 +5,507 0.29% 6,400,681
2007-12-03 2007-11-29 4.082 1,535,120 +6,884 0.29% 6,266,302
2007-11-30 2007-11-28 4.053 1,528,236 +6,884 0.29% 6,193,802
2007-11-19 2007-11-15 4.619 1,521,352 -20,651 0.29% 7,027,802
2007-11-13 2007-11-09 4.314 1,542,003 +6,883 0.29% 6,652,798
2007-11-12 2007-11-08 4.402 1,535,120 +13,768 0.29% 6,756,902
2007-11-08 2007-11-06 4.547 1,521,352 +2,754 0.29% 6,917,302
2007-11-06 2007-11-02 4.852 1,518,598 +17,898 0.29% 7,368,040
2007-11-05 2007-11-01 5.084 1,500,700 +23,406 0.29% 7,630,001
2007-11-02 2007-10-31 5.259 1,477,294 -206,519 0.28% 7,768,518
2007-11-01 2007-10-30 5.389 1,683,813 -254,706 0.32% 9,074,661
2007-10-31 2007-10-29 5.869 1,938,519 -6,884 0.37% 11,376,642
2007-10-30 2007-10-26 6.058 1,945,403 +1,869,680 0.37% 11,784,422
2007-10-29 2007-10-25 6.711 75,723 +15,144 0.01% 508,197
2007-10-26 2007-10-24 5.389 60,579 +13,768 0.01% 326,482
2007-10-25 2007-10-23 5.099 46,811 -240,938 0.01% 238,681
2007-10-23 2007-10-18 5.157 287,749 +20,652 0.06% 1,483,901
2007-10-22 2007-10-17 5.026 267,097 +240,938 0.05% 1,342,480
2007-10-18 2007-10-16 4.852 26,159 +1,377 0.01% 126,920
2007-10-15 2007-10-11 5.230 24,782 -2,754 0.00% 129,599
2007-10-08 2007-10-04 5.230 27,536 -6,884 0.01% 144,001
2007-10-02 2007-09-27 5.244 34,420 -6,884 0.01% 180,501
2007-09-11 2007-09-07 4.692 41,304 +6,884 0.01% 193,802
2007-09-10 2007-09-06 4.736 34,420 -12,391 0.01% 163,001
2007-09-05 2007-09-03 4.692 46,811 -6,884 0.01% 219,641
2007-09-03 2007-08-30 4.285 53,695 +9,638 0.01% 230,101
2007-08-15 2007-08-13 4.271 44,057 +6,884 0.01% 188,159
2007-08-08 2007-08-06 4.547 37,173 +2,753 0.01% 169,019
2007-08-06 2007-08-02 4.619 34,420 +2,754 0.01% 159,001
2007-08-01 2007-07-30 4.808 31,666 +13,768 0.01% 152,259
2007-07-17 2007-07-13 5.084 17,898 -1,377 0.00% 90,999
2007-07-06 2007-07-04 5.055 19,275 -6,884 0.00% 97,440
2007-07-03 2007-06-28 4.881 26,159 +6,884 0.01% 127,680
2007-06-29 2007-06-27 4.925 19,275 -46,811 0.00% 94,920
2007-06-28 2007-06-26 5.041 66,086 +41,304 0.01% 333,121
2007-06-26 2007-06-22 4.968 24,782 0.00% 123,119

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