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$)
2017-12-01 2017-11-29 2.355 0 +0
2017-11-30 2017-11-28 2.355 0 -6,176,912
2013-06-24 2013-06-20 2.355 6,176,912 +37,399 0.39% 14,549,687
2012-06-29 2012-06-27 2.355 6,139,513 +100,556 0.39% 14,461,593
2011-11-10 2011-11-08 2.355 6,038,957 -391,066 0.39% 14,224,734
2011-08-25 2011-08-23 2.355 6,430,023 +2,932,998 0.41% 15,145,888
2011-06-01 2011-05-30 2.355 3,497,025 +391,066 0.23% 8,237,226
2011-05-09 2011-05-05 2.355 3,105,959 +165,742 0.20% 7,316,072
2011-03-17 2011-03-15 3.036 2,940,217 +18,509 0.20% 8,927,121
2011-03-16 2011-03-14 3.155 2,921,708 +1,753,814 0.20% 9,218,184
2011-03-09 2011-03-07 3.015 1,167,894 +49,977 0.08% 3,520,735
2011-03-08 2011-03-04 2.961 1,117,917 -11,106 0.08% 3,309,679
2011-03-07 2011-03-03 2.799 1,129,023 +559,925 0.08% 3,159,572
2011-02-28 2011-02-24 2.485 569,098 +48,126 0.04% 1,414,297
2011-02-25 2011-02-23 2.604 520,972 -6,063,846 0.04% 1,356,617
2011-02-24 2011-02-22 2.680 6,584,818 +370,198 0.45% 17,644,981
2011-02-23 2011-02-21 2.809 6,214,620 +2,413,692 0.42% 17,458,770
2011-02-22 2011-02-18 2.809 3,800,928 +1,345,670 0.26% 10,677,971
2011-02-21 2011-02-17 2.809 2,455,258 +2,091,620 0.17% 6,897,572
2011-02-18 2011-02-16 2.809 363,638 +268,393 0.02% 1,021,570
2011-01-24 2011-01-20 3.069 95,245 -74,039 0.01% 292,271
2011-01-18 2011-01-14 3.069 169,284 +18,510 0.01% 519,469
2011-01-14 2011-01-12 2.928 150,774 +18,510 0.01% 441,491
2011-01-12 2011-01-10 3.166 132,264 +37,019 0.01% 418,731
2011-01-10 2011-01-06 2.982 95,245 +30,801 0.01% 284,038
2010-12-10 2010-12-08 5.525 64,444 +17,690 0.01% 356,082
2010-12-08 2010-12-06 5.362 46,754 -671 0.01% 250,678
2010-12-07 2010-12-03 5.317 47,425 +671 0.01% 252,156
2010-11-16 2010-11-12 5.362 46,754 -6,714 0.01% 250,678
2010-11-15 2010-11-11 5.585 53,468 -6,875 0.01% 298,620
2010-11-11 2010-11-09 5.659 60,343 +6,714 0.01% 341,511
2010-11-10 2010-11-08 5.213 53,629 -688 0.01% 279,552
2010-10-13 2010-10-11 4.915 54,317 -687 0.01% 266,959
2010-08-24 2010-08-20 4.557 55,004 -16 0.01% 250,674
2010-06-08 2010-06-04 4.036 55,020 +1,305 0.01% 222,067
2010-05-07 2010-05-05 4.617 53,715 -671 0.01% 248,000
2010-04-27 2010-04-23 5.170 54,386 +1,275 0.01% 281,180
2010-01-14 2010-01-12 5.124 53,111 -6,557 0.01% 272,158
2009-12-16 2009-12-14 4.713 59,668 -6,557 0.01% 281,188
2009-12-15 2009-12-11 4.789 66,225 +6,557 0.01% 317,138
2009-12-04 2009-12-02 4.896 59,668 -3,935 0.01% 292,108
2009-12-03 2009-12-01 4.896 63,603 -6,557 0.01% 311,372
2009-12-01 2009-11-27 4.575 70,160 +6,557 0.01% 321,002
2009-11-20 2009-11-18 5.048 63,603 -2,622 0.01% 321,072
2009-11-18 2009-11-16 5.277 66,225 +1,967 0.01% 349,458
2009-11-17 2009-11-13 5.140 64,258 +1,967 0.01% 330,259
2009-11-16 2009-11-12 4.972 62,291 +2,623 0.01% 309,699
2009-11-13 2009-11-11 5.063 59,668 +6,557 0.01% 302,118
2009-10-19 2009-10-15 4.728 53,111 -19,671 0.01% 251,098
2009-10-13 2009-10-09 4.636 72,782 +19,671 0.01% 337,438
2009-09-04 2009-09-02 5.372 53,111 +487 0.01% 285,307
2009-08-26 2009-08-24 5.864 52,624 +650 0.01% 308,611
2009-07-29 2009-07-27 6.803 51,974 -650 0.01% 353,598
2009-06-09 2009-06-05 5.849 52,624 -12,993 0.01% 307,801
2009-05-21 2009-05-19 5.049 65,617 +6,496 0.01% 331,278
2009-05-14 2009-05-12 4.879 59,121 +6,497 0.01% 288,472
2009-05-12 2009-05-08 4.818 52,624 -6,497 0.01% 253,530
2009-04-28 2009-04-24 4.341 59,121 +6,497 0.01% 256,621
2009-04-21 2009-04-17 4.752 52,624 +1,492 0.01% 250,092
2009-03-24 2009-03-20 3.089 51,132 -18,937 0.01% 157,951
2009-02-19 2009-02-17 2.440 70,069 +16,412 0.01% 170,939
2009-02-18 2009-02-16 2.487 53,657 +2,525 0.01% 133,451
2009-01-22 2009-01-20 2.535 51,132 -18,937 0.01% 129,601
2008-12-23 2008-12-19 2.345 70,069 +18,937 0.01% 164,279
2008-10-22 2008-10-20 2.392 51,132 -1,262 0.01% 122,311
2008-09-01 2008-08-28 4.820 52,394 +739 0.01% 252,560
2008-06-12 2008-06-10 5.511 51,655 -8,713 0.01% 284,688
2008-06-06 2008-06-04 5.752 60,368 -4,979 0.01% 347,258
2008-06-03 2008-05-30 5.817 65,347 +4,979 0.01% 380,099
2008-05-23 2008-05-21 6.090 60,368 -3,112 0.01% 367,628
2008-04-18 2008-04-16 5.006 63,480 +2,356 0.01% 317,797
2008-04-17 2008-04-15 5.023 61,124 -599 0.01% 307,022
2008-02-20 2008-02-18 5.741 61,723 -11,985 0.01% 354,321
2008-02-18 2008-02-14 5.841 73,708 +7,191 0.01% 430,501
2008-02-15 2008-02-13 5.690 66,517 -4,195 0.01% 378,511
2008-02-14 2008-02-12 5.607 70,712 +8,989 0.01% 396,483
2008-02-12 2008-02-06 5.357 61,723 -2,996 0.01% 330,631
2008-02-05 2008-02-01 5.073 64,719 +2,996 0.01% 328,320
2008-01-14 2008-01-10 6.742 61,723 +5,993 0.01% 416,122
2007-12-21 2007-12-19 5.824 55,730 -5,993 0.01% 324,568
2007-12-20 2007-12-18 5.674 61,723 +5,993 0.01% 350,201
2007-12-05 2007-12-03 7.426 55,730 -2,397 0.01% 413,848
2007-11-28 2007-11-26 7.092 58,127 +2,996 0.01% 412,248
2007-11-22 2007-11-20 8.377 55,131 +3,595 0.01% 461,840
2007-11-09 2007-11-07 10.530 51,536 -8,988 0.01% 542,665
2007-11-08 2007-11-06 10.496 60,524 -1,199 0.01% 635,287
2007-11-01 2007-10-30 11.114 61,723 +4,195 0.01% 685,983
2007-10-31 2007-10-29 11.498 57,528 +1,798 0.01% 661,440
2007-10-30 2007-10-26 11.665 55,730 -5,993 0.01% 650,067
2007-10-26 2007-10-24 10.213 61,723 -599 0.01% 630,362
2007-10-24 2007-10-22 10.330 62,322 -599 0.01% 643,760
2007-10-22 2007-10-17 11.615 62,921 +7,191 0.01% 730,797
2007-10-17 2007-10-15 12.716 55,730 +5,393 0.01% 708,657
2007-10-16 2007-10-12 13.166 50,337 -12,584 0.01% 662,760
2007-10-15 2007-10-11 13.233 62,921 -600 0.01% 832,646
2007-10-10 2007-10-08 13.100 63,521 -3,595 0.01% 832,106
2007-10-09 2007-10-05 14.084 67,116 +2,397 0.01% 945,280
2007-10-08 2007-10-04 13.934 64,719 +1,798 0.01% 901,800
2007-10-05 2007-10-03 14.051 62,921 -600 0.01% 884,096
2007-10-04 2007-10-02 14.318 63,521 0.01% 909,487

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