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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Participant: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-01 2020-11-27 2.030 0 +0
2020-11-30 2020-11-26 2.030 0 -12,000
2013-06-07 2013-06-05 2.030 12,000 +8,000 0.00% 24,360
2012-05-04 2012-05-02 4.865 4,000 +21 0.00% 19,460
2012-02-28 2012-02-24 3.166 3,979 -3,980 0.00% 12,599
2012-02-23 2012-02-21 3.066 7,959 -3,979 0.00% 24,401
2012-02-20 2012-02-16 2.935 11,938 +3,979 0.00% 35,040
2011-11-18 2011-11-16 2.322 7,959 -3,979 0.00% 18,481
2011-04-21 2011-04-19 1.759 11,938 +138 0.00% 21,003
2011-03-30 2011-03-28 1.739 11,800 +3,933 0.00% 20,520
2010-10-04 2010-09-29 1.200 7,867 -98,334 0.00% 9,440
2010-09-15 2010-09-13 1.241 106,201 -98,335 0.01% 131,760
2010-09-13 2010-09-09 1.190 204,536 -98,334 0.02% 243,360
2010-09-07 2010-09-03 1.139 302,870 -145,535 0.03% 344,960
2010-09-06 2010-09-02 0.986 448,405 -452,338 0.04% 442,320
2010-09-03 2010-09-01 0.915 900,743 -98,335 0.09% 824,400
2010-08-30 2010-08-26 0.895 999,078 -98,334 0.10% 894,080
2010-08-25 2010-08-23 0.895 1,097,412 -98,335 0.11% 982,080
2010-08-24 2010-08-20 0.905 1,195,747 -149,468 0.12% 1,082,240
2010-08-19 2010-08-17 0.864 1,345,215 -334,337 0.13% 1,162,800
2010-08-18 2010-08-16 0.854 1,679,552 -196,669 0.16% 1,434,720
2009-05-06 2009-05-04 0.610 1,876,221 -118,001 0.18% 1,144,800
2009-04-30 2009-04-28 0.503 1,994,222 +98,334 0.20% 1,003,860
2009-04-29 2009-04-27 0.559 1,895,888 +19,667 0.19% 1,060,400
2009-01-05 2008-12-31 0.549 1,876,221 +11,800 0.18% 1,030,320
2008-11-26 2008-11-24 0.498 1,864,421 +55,068 0.18% 929,040
2008-10-22 2008-10-20 0.671 1,809,353 -27,534 0.18% 1,214,400
2008-10-06 2008-10-02 0.854 1,836,887 -39,334 0.18% 1,569,120
2008-10-02 2008-09-29 0.834 1,876,221 -98,334 0.18% 1,564,560
2008-09-25 2008-09-23 0.885 1,974,555 -177,002 0.19% 1,746,960
2008-09-24 2008-09-22 0.885 2,151,557 -31,467 0.21% 1,903,560
2008-09-23 2008-09-19 0.885 2,183,024 -59,001 0.21% 1,931,400
2008-09-22 2008-09-18 0.864 2,242,025 -224,202 0.22% 1,938,000
2008-07-23 2008-07-21 0.763 2,466,227 -283,204 0.24% 1,881,000
2008-04-24 2008-04-22 1.271 2,749,431 +86,730 0.27% 3,493,358
2008-04-02 2008-03-31 1.218 2,662,701 -11,427 0.27% 3,243,361
2008-03-31 2008-03-27 1.260 2,674,128 -19,047 0.27% 3,369,599
2008-01-02 2007-12-27 1.544 2,693,175 +3,809 0.27% 4,157,160
2007-12-13 2007-12-11 1.712 2,689,366 -26,665 0.27% 4,603,121
2007-11-28 2007-11-26 1.523 2,716,031 +60,949 0.27% 4,135,400
2007-11-19 2007-11-15 1.512 2,655,082 -26,665 0.27% 4,014,720
2007-11-15 2007-11-13 1.575 2,681,747 -38,093 0.27% 4,224,000
2007-11-14 2007-11-12 1.565 2,719,840 -7,619 0.28% 4,255,440
2007-11-09 2007-11-07 1.743 2,727,459 +38,093 0.28% 4,754,241
2007-10-22 2007-10-17 1.806 2,689,366 -259,032 0.27% 4,857,281
2007-10-18 2007-10-16 1.806 2,948,398 -1,999,882 0.30% 5,325,120
2007-10-17 2007-10-15 1.827 4,948,280 -3,810 0.50% 9,041,039
2007-10-16 2007-10-12 1.838 4,952,090 -1,321,827 0.50% 9,100,001
2007-10-15 2007-10-11 1.827 6,273,917 -2,201,775 0.63% 11,463,120
2007-10-12 2007-10-10 1.848 8,475,692 -3,020,775 0.86% 15,664,000
2007-10-11 2007-10-09 1.796 11,496,467 -1,055,176 1.16% 20,643,121
2007-10-10 2007-10-08 1.712 12,551,643 -270,460 1.27% 21,483,400
2007-10-09 2007-10-05 1.701 12,822,103 -106,660 1.30% 21,811,680
2007-10-08 2007-10-04 1.680 12,928,763 -30,475 1.31% 21,721,599
2007-10-04 2007-10-02 1.649 12,959,238 -49,521 1.31% 21,364,560
2007-09-27 2007-09-24 1.607 13,008,759 -19,046 1.32% 20,899,800
2007-09-20 2007-09-18 1.607 13,027,805 -26,665 1.32% 20,930,400
2007-09-19 2007-09-17 1.596 13,054,470 -7,619 1.32% 20,836,159
2007-09-18 2007-09-14 1.649 13,062,089 -87,614 1.32% 21,534,120
2007-09-13 2007-09-11 1.575 13,149,703 -38,093 1.33% 20,712,000
2007-09-11 2007-09-07 1.617 13,187,796 -38,093 1.33% 21,325,920
2007-09-10 2007-09-06 1.617 13,225,889 -152,372 1.34% 21,387,520
2007-09-03 2007-08-30 1.596 13,378,261 +19,047 1.35% 21,352,960
2007-08-30 2007-08-28 1.628 13,359,214 -19,047 1.35% 21,743,399
2007-08-29 2007-08-27 1.617 13,378,261 +26,665 1.35% 21,633,920
2007-08-27 2007-08-23 1.523 13,351,596 -106,660 1.35% 20,329,000
2007-08-23 2007-08-21 1.491 13,458,256 -19,047 1.36% 20,067,440
2007-08-22 2007-08-20 1.523 13,477,303 +948,516 1.36% 20,520,401
2007-08-08 2007-08-06 1.470 12,528,787 +30,474 1.27% 18,418,400
2007-07-17 2007-07-13 1.775 12,498,313 +125,707 1.26% 22,179,561
2007-07-16 2007-07-12 1.764 12,372,606 -15,237 1.25% 21,826,561
2007-07-12 2007-07-10 1.733 12,387,843 +190,465 1.25% 21,463,200
2007-07-10 2007-07-06 1.838 12,197,378 +15,237 1.23% 22,414,000
2007-07-09 2007-07-05 1.817 12,182,141 +22,856 1.23% 22,130,161
2007-07-03 2007-06-28 1.775 12,159,285 +19,047 1.23% 21,577,920
2007-06-27 2007-06-25 1.764 12,140,238 +285,697 1.23% 21,416,639
2007-06-26 2007-06-22 1.743 11,854,541 1.20% 20,663,680

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