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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -446,800
2017-08-10 2017-08-08 0.090 446,800 -700,000 0.01% 40,212
2017-08-07 2017-08-03 0.093 1,146,800 +700,000 0.01% 106,652
2017-07-06 2017-07-04 0.087 446,800 -1,500,000 0.01% 38,872
2017-07-04 2017-06-30 0.107 1,946,800 -500,000 0.02% 208,308
2017-06-30 2017-06-28 0.106 2,446,800 +2,000,000 0.03% 259,361
2017-06-29 2017-06-27 0.109 446,800 -1,000,000 0.01% 48,701
2017-05-22 2017-05-18 0.136 1,446,800 +200,000 0.02% 196,765
2017-05-16 2017-05-12 0.135 1,246,800 -2,040,000 0.02% 168,318
2017-05-11 2017-05-09 0.138 3,286,800 +700,000 0.04% 453,578
2017-05-10 2017-05-08 0.145 2,586,800 +1,540,000 0.03% 375,086
2017-05-09 2017-05-05 0.143 1,046,800 +200,000 0.01% 149,692
2017-05-08 2017-05-04 0.130 846,800 -400,000 0.01% 110,084
2017-03-02 2017-02-28 0.176 1,246,800 +190,000 0.02% 219,437
2017-03-01 2017-02-27 0.181 1,056,800 -400,000 0.01% 191,281
2017-02-23 2017-02-21 0.168 1,456,800 -1,040,000 0.02% 244,742
2017-02-17 2017-02-15 0.175 2,496,800 +1,000,000 0.04% 436,940
2017-02-16 2017-02-14 0.172 1,496,800 -370,000 0.02% 257,450
2017-02-10 2017-02-08 0.172 1,866,800 +400,000 0.03% 321,090
2017-01-25 2017-01-23 0.167 1,466,800 -700,000 0.02% 244,956
2017-01-23 2017-01-19 0.171 2,166,800 +400,000 0.03% 370,523
2017-01-20 2017-01-18 0.174 1,766,800 -400,000 0.03% 307,423
2017-01-17 2017-01-13 0.172 2,166,800 -1,150,000 0.03% 372,690
2017-01-11 2017-01-09 0.175 3,316,800 +1,100,000 0.05% 580,440
2017-01-10 2017-01-06 0.178 2,216,800 -1,210,000 0.03% 394,590
2017-01-06 2017-01-04 0.181 3,426,800 +150,000 0.05% 620,251
2017-01-04 2016-12-30 0.184 3,276,800 +1,000,000 0.05% 602,931
2017-01-03 2016-12-29 0.183 2,276,800 -90,000 0.03% 416,654
2016-12-22 2016-12-20 0.183 2,366,800 -50,000 0.03% 433,124
2016-12-16 2016-12-14 0.192 2,416,800 +800,000 0.04% 464,026
2016-12-15 2016-12-13 0.196 1,616,800 -1,100,000 0.02% 316,893
2016-12-14 2016-12-12 0.194 2,716,800 -400,000 0.04% 527,059
2016-12-09 2016-12-07 0.204 3,116,800 +500,000 0.05% 635,827
2016-12-08 2016-12-06 0.208 2,616,800 -680,000 0.04% 544,294
2016-12-06 2016-12-02 0.202 3,296,800 +100,000 0.05% 665,954
2016-12-05 2016-12-01 0.202 3,196,800 +200,000 0.05% 645,754
2016-12-02 2016-11-30 0.207 2,996,800 +1,120,000 0.05% 620,338
2016-12-01 2016-11-29 0.199 1,876,800 -1,500,000 0.03% 373,483
2016-11-29 2016-11-25 0.196 3,376,800 -700,000 0.05% 661,853
2016-11-28 2016-11-24 0.197 4,076,800 +300,000 0.06% 803,130
2016-11-25 2016-11-23 0.197 3,776,800 +1,500,000 0.06% 744,030
2016-11-24 2016-11-22 0.189 2,276,800 +700,000 0.03% 430,315
2016-11-21 2016-11-17 0.193 1,576,800 -200,000 0.02% 304,322
2016-11-18 2016-11-16 0.192 1,776,800 +200,000 0.03% 341,146
2016-11-17 2016-11-15 0.192 1,576,800 -200,000 0.02% 302,746
2016-11-10 2016-11-08 0.198 1,776,800 -250,000 0.03% 351,806
2016-11-07 2016-11-03 0.206 2,026,800 +200,000 0.03% 417,521
2016-11-04 2016-11-02 0.214 1,826,800 +300,000 0.03% 390,935
2016-11-03 2016-11-01 0.211 1,526,800 -250,000 0.02% 322,155
2016-11-01 2016-10-28 0.218 1,776,800 +400,000 0.03% 387,342
2016-10-31 2016-10-27 0.227 1,376,800 +200,000 0.02% 312,534
2016-10-28 2016-10-26 0.214 1,176,800 +200,000 0.02% 251,835
2016-10-27 2016-10-25 0.213 976,800 -550,000 0.01% 208,058
2016-10-20 2016-10-18 0.218 1,526,800 +600,000 0.02% 332,842
2016-10-19 2016-10-17 0.210 926,800 -650,000 0.01% 194,628
2016-10-17 2016-10-13 0.222 1,576,800 -200,000 0.02% 350,050
2016-10-14 2016-10-12 0.222 1,776,800 -450,000 0.03% 394,450
2016-10-13 2016-10-11 0.211 2,226,800 -360,000 0.03% 469,855
2016-10-07 2016-10-05 0.172 2,586,800 -200,000 0.04% 444,930
2016-10-05 2016-10-03 0.175 2,786,800 +340,000 0.04% 487,690
2016-09-30 2016-09-28 0.180 2,446,800 +20,000 0.04% 440,424
2016-09-29 2016-09-27 0.182 2,426,800 -3,900,000 0.04% 441,678
2016-09-28 2016-09-26 0.181 6,326,800 -680,000 0.10% 1,145,151
2016-09-27 2016-09-23 0.186 7,006,800 +400,000 0.11% 1,303,265
2016-09-26 2016-09-22 0.186 6,606,800 +1,830,000 0.10% 1,228,865
2016-09-23 2016-09-21 0.180 4,776,800 -1,030,000 0.07% 859,824
2016-09-22 2016-09-20 0.177 5,806,800 +900,000 0.09% 1,027,804
2016-09-21 2016-09-19 0.183 4,906,800 -3,600,000 0.08% 897,944
2016-09-20 2016-09-15 0.176 8,506,800 +6,200,000 0.13% 1,497,197
2016-09-19 2016-09-14 0.172 2,306,800 -110,000 0.04% 396,770
2016-09-15 2016-09-13 0.198 2,416,800 +200,000 0.04% 478,526
2016-09-14 2016-09-12 0.213 2,216,800 +300,000 0.03% 472,178
2016-09-13 2016-09-09 0.220 1,916,800 -366,000 0.03% 421,696
2016-09-09 2016-09-07 0.221 2,282,800 +50,000 0.03% 504,499
2016-09-08 2016-09-06 0.220 2,232,800 +100,000 0.03% 491,216
2016-09-07 2016-09-05 0.219 2,132,800 +500,000 0.03% 467,083
2016-09-06 2016-09-02 0.217 1,632,800 -2,788,000 0.02% 354,318
2016-09-05 2016-09-01 0.219 4,420,800 -1,330,000 0.07% 968,155
2016-09-02 2016-08-31 0.226 5,750,800 +2,500,000 0.09% 1,299,681
2016-09-01 2016-08-30 0.245 3,250,800 +400,000 0.05% 796,446
2016-08-31 2016-08-29 0.240 2,850,800 +1,250,000 0.04% 684,192
2016-08-30 2016-08-26 0.237 1,600,800 -366,000 0.02% 379,390
2016-08-29 2016-08-25 0.235 1,966,800 -190,000 0.03% 462,198
2016-08-24 2016-08-22 0.248 2,156,800 -4,500,000 0.03% 534,886
2016-08-23 2016-08-19 0.250 6,656,800 -530,000 0.10% 1,664,200
2016-08-22 2016-08-18 0.248 7,186,800 -50,000 0.11% 1,782,326
2016-08-19 2016-08-17 0.250 7,236,800 +4,880,000 0.11% 1,809,200
2016-08-18 2016-08-16 0.260 2,356,800 +380,000 0.04% 612,768
2016-08-17 2016-08-15 0.223 1,976,800 +500,000 0.03% 440,826
2016-08-16 2016-08-12 0.234 1,476,800 +418,000 0.02% 345,571
2016-08-12 2016-08-10 0.237 1,058,800 -16,380,000 0.02% 250,936
2016-08-11 2016-08-09 0.280 17,438,800 +3,694,000 0.27% 4,882,864
2016-08-10 2016-08-08 0.280 13,744,800 +4,680,000 0.21% 3,848,544
2016-08-09 2016-08-05 0.300 9,064,800 +8,420,000 0.14% 2,719,440
2016-08-08 2016-08-04 0.290 644,800 -8,948,000 0.01% 186,992
2016-08-05 2016-08-03 0.285 9,592,800 -166,000 0.15% 2,733,948
2016-08-04 2016-08-01 0.147 9,758,800 +6,000,000 0.15% 1,434,544
2016-08-03 2016-07-29 0.135 3,758,800 +3,730,000 0.06% 507,438
2016-07-26 2016-07-22 2.270 28,800 -100,000 0.00% 65,376
2016-07-15 2016-07-13 2.400 128,800 -400,000 0.00% 309,120
2016-07-13 2016-07-11 2.400 528,800 +500,000 0.01% 1,269,120
2016-06-28 2016-06-24 2.530 28,800 -90,000 0.00% 72,864
2016-06-24 2016-06-22 2.600 118,800 +90,000 0.00% 308,880
2016-06-13 2016-06-08 2.580 28,800 -600,000 0.00% 74,304
2016-06-07 2016-06-03 2.490 628,800 +600,000 0.01% 1,565,712
2016-03-30 2016-03-24 2.210 28,800 -40,000 0.00% 63,648
2016-03-03 2016-03-01 2.280 68,800 +20,000 0.00% 156,864
2016-02-29 2016-02-25 2.090 48,800 +20,000 0.00% 101,992
2015-08-18 2015-08-14 33.360 28,800 +27,000 0.00% 960,768
2015-07-02 2015-06-29 31.200 1,800 -2,500 0.00% 56,160
2015-06-22 2015-06-18 32.560 4,300 +2,500 0.00% 140,008
2015-03-23 2015-03-19 23.960 1,800 -500 0.00% 43,128
2014-11-24 2014-11-20 21.040 2,300 +800 0.00% 48,392
2014-11-19 2014-11-17 20.760 1,500 -2,500 0.00% 31,140
2014-11-11 2014-11-07 29.040 4,000 +667 0.00% 116,160
2014-11-03 2014-10-30 28.080 3,333 +2,083 0.00% 93,591
2014-07-04 2014-07-02 22.080 1,250 -2,083 0.00% 27,600
2014-06-24 2014-06-20 20.928 3,333 -2,084 0.00% 69,753
2014-06-16 2014-06-12 19.536 5,417 +4,167 0.00% 105,827
2013-07-08 2013-07-04 14.544 1,250 -5,833 0.00% 18,180
2013-07-05 2013-07-03 14.448 7,083 +416 0.00% 102,335
2013-07-04 2013-07-02 14.256 6,667 +5,417 0.00% 95,045
2013-07-03 2013-06-28 14.160 1,250 -20,833 0.00% 17,700
2013-06-28 2013-06-26 14.112 22,083 +20,833 0.01% 311,635
2013-02-04 2013-01-31 13.920 1,250 -417 0.00% 17,400
2012-03-08 2012-03-06 13.584 1,667 -2,500 0.00% 22,645
2012-02-17 2012-02-15 14.112 4,167 +2,500 0.00% 58,805
2012-02-14 2012-02-10 14.208 1,667 -2,500 0.00% 23,685
2012-02-13 2012-02-09 14.256 4,167 +2,500 0.00% 59,405
2011-12-12 2011-12-08 13.968 1,667 -20,833 0.00% 23,285
2011-12-06 2011-12-02 13.872 22,500 +20,833 0.01% 312,120
2011-12-05 2011-12-01 13.968 1,667 -20,833 0.00% 23,285
2011-11-30 2011-11-28 12.576 22,500 +20,833 0.01% 282,960
2011-07-04 2011-06-29 9.024 1,667 -2,083 0.00% 15,043
2011-06-27 2011-06-23 8.976 3,750 -4,167 0.00% 33,660
2011-06-23 2011-06-21 8.832 7,917 +2,084 0.00% 69,923
2011-06-21 2011-06-17 8.688 5,833 +4,166 0.00% 50,677
2011-05-17 2011-05-13 8.592 1,667 -1,666 0.00% 14,323
2011-05-06 2011-05-04 8.640 3,333 -20,834 0.00% 28,797
2011-04-20 2011-04-18 8.592 24,167 -10,416 0.01% 207,643
2011-04-11 2011-04-07 8.544 34,583 -27,084 0.02% 295,477
2011-03-24 2011-03-22 8.640 61,667 -1,250 0.04% 532,803
2011-03-15 2011-03-11 8.496 62,917 -20,833 0.04% 534,543
2011-03-09 2011-03-07 8.544 83,750 -1,250 0.05% 715,560
2010-12-23 2010-12-21 8.160 85,000 +1,667 0.05% 693,600
2010-12-16 2010-12-14 9.552 83,333 -6,250 0.05% 795,997
2010-12-15 2010-12-13 10.560 89,583 +14,583 0.06% 945,996
2010-12-13 2010-12-09 8.592 75,000 +39,167 0.05% 644,400
2010-12-09 2010-12-07 10.944 35,833 +4,166 0.02% 392,156
2010-12-08 2010-12-06 12.144 31,667 -8,333 0.02% 384,564
2010-12-07 2010-12-03 12.384 40,000 -45,833 0.03% 495,360
2010-12-06 2010-12-02 13.488 85,833 +1,250 0.05% 1,157,716
2010-12-03 2010-12-01 13.776 84,583 +3,750 0.05% 1,165,215
2010-12-02 2010-11-30 13.776 80,833 -29,167 0.05% 1,113,555
2010-12-01 2010-11-29 14.976 110,000 +20,833 0.07% 1,647,360
2010-11-30 2010-11-26 14.928 89,167 -45,833 0.06% 1,331,085
2010-11-29 2010-11-25 14.928 135,000 +2,083 0.09% 2,015,280
2010-11-26 2010-11-24 14.400 132,917 +2,084 0.09% 1,914,005
2010-11-24 2010-11-22 13.968 130,833 +10,416 0.08% 1,827,475
2010-11-23 2010-11-19 13.872 120,417 +10,417 0.08% 1,670,425
2010-11-22 2010-11-18 12.864 110,000 +12,083 0.07% 1,415,040
2010-11-17 2010-11-15 10.512 97,917 +10,417 0.06% 1,029,304
2010-11-11 2010-11-09 8.928 87,500 +4,167 0.06% 781,200
2010-11-10 2010-11-08 9.024 83,333 +45,833 0.05% 751,997
2010-11-08 2010-11-04 7.056 37,500 -47,917 0.02% 264,600
2010-10-28 2010-10-26 7.152 85,417 -416 0.05% 610,902
2010-10-27 2010-10-25 6.912 85,833 +12,500 0.05% 593,278
2010-10-18 2010-10-14 5.136 73,333 -41,667 0.05% 376,638
2010-10-14 2010-10-12 5.088 115,000 -20,833 0.07% 585,120
2010-10-13 2010-10-11 5.088 135,833 -4,167 0.09% 691,118
2010-10-12 2010-10-08 5.040 140,000 -22,917 0.09% 705,600
2010-10-11 2010-10-07 5.040 162,917 +20,834 0.10% 821,102
2010-10-08 2010-10-06 4.992 142,083 +129,166 0.09% 709,278
2010-10-07 2010-10-05 4.464 12,917 +8,334 0.01% 57,661
2010-03-02 2010-02-26 3.648 4,583 -1,250 0.00% 16,719
2010-02-05 2010-02-03 3.648 5,833 -417 0.00% 21,279
2009-07-23 2009-07-21 1.008 6,250 -417 0.00% 6,300
2008-07-10 2008-07-08 1.728 6,667 -14,583 0.01% 11,521
2008-06-24 2008-06-20 1.920 21,250 +15,000 0.02% 40,800
2008-05-08 2008-05-06 2.492 6,250 +351 0.00% 15,576
2007-10-15 2007-10-11 3.967 5,899 +1,967 0.01% 23,401
2007-09-25 2007-09-21 4.170 3,932 -1,967 0.00% 16,398
2007-09-19 2007-09-17 5.849 5,899 -393 0.01% 34,502
2007-09-13 2007-09-11 6.764 6,292 +393 0.01% 42,560
2007-09-10 2007-09-06 6.866 5,899 0.01% 40,502

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