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$)
2016-11-04 2016-11-02 2.590 0 +0
2016-11-03 2016-11-01 2.590 0 -7,000
2016-05-17 2016-05-13 1.921 7,000 +258 0.00% 13,445
2016-03-18 2016-03-16 1.952 6,742 -28,895 0.00% 13,160
2016-03-17 2016-03-15 1.962 35,637 +28,895 0.00% 69,930
2015-09-07 2015-09-02 2.006 6,742 +285 0.00% 13,522
2015-08-21 2015-08-19 2.244 6,457 -36,895 0.00% 14,491
2015-08-20 2015-08-18 2.266 43,352 +36,895 0.00% 98,229
2015-07-31 2015-07-29 2.060 6,457 -46,119 0.00% 13,301
2015-07-30 2015-07-28 1.951 52,576 +46,119 0.00% 102,600
2015-05-14 2015-05-12 3.049 6,457 +189 0.00% 19,686
2015-05-12 2015-05-08 3.004 6,268 -26,864 0.00% 18,829
2014-09-02 2014-08-29 2.658 33,132 +564 0.00% 88,079
2014-05-15 2014-05-13 2.606 32,568 +1,195 0.00% 84,885
2013-10-08 2013-10-04 2.229 31,373 -25,437 0.00% 69,930
2013-10-07 2013-10-03 2.205 56,810 -16,959 0.00% 125,289
2013-10-02 2013-09-27 2.205 73,769 +42,396 0.00% 162,691
2013-09-25 2013-09-23 2.052 31,373 -42,396 0.00% 64,380
2013-09-24 2013-09-19 2.052 73,769 -127,187 0.00% 151,381
2013-09-23 2013-09-18 2.040 200,956 -25,437 0.01% 410,010
2013-09-19 2013-09-17 2.076 226,393 -84,792 0.01% 469,919
2013-09-18 2013-09-16 2.076 311,185 -35,612 0.02% 645,921
2013-09-17 2013-09-13 2.029 346,797 +10,175 0.02% 703,480
2013-09-12 2013-09-10 2.280 336,622 +14,556 0.02% 767,645
2013-09-03 2013-08-30 2.280 322,066 +24,338 0.02% 734,451
2013-08-29 2013-08-27 2.219 297,728 +73,012 0.02% 660,600
2013-08-26 2013-08-22 2.169 224,716 +32,450 0.01% 487,520
2013-08-23 2013-08-21 2.169 192,266 +40,563 0.01% 417,120
2013-08-22 2013-08-20 2.096 151,703 +6,490 0.01% 317,899
2013-08-21 2013-08-19 2.120 145,213 +8,923 0.01% 307,879
2013-08-20 2013-08-16 2.157 136,290 +812 0.01% 294,001
2013-08-19 2013-08-15 2.034 135,478 +81,124 0.01% 275,549
2013-08-16 2013-08-13 1.948 54,354 -51,920 0.00% 105,861
2013-07-29 2013-07-25 1.812 106,274 +51,920 0.01% 192,571
2013-05-22 2013-05-20 1.726 54,354 -81,124 0.00% 93,801
2013-05-21 2013-05-16 1.738 135,478 -121,688 0.01% 235,469
2013-05-20 2013-05-15 1.726 257,166 +202,812 0.02% 443,801
2013-05-09 2013-05-07 1.837 54,354 +1,824 0.00% 99,831
2013-05-06 2013-05-02 1.824 52,530 -47,041 0.00% 95,811
2013-04-26 2013-04-24 1.747 99,571 -78,403 0.01% 173,990
2013-04-25 2013-04-23 1.684 177,974 +78,403 0.01% 299,640
2013-03-11 2013-03-07 1.837 99,571 -39,201 0.01% 182,880
2013-01-28 2013-01-24 1.964 138,772 +15,680 0.01% 272,579
2013-01-22 2013-01-18 2.143 123,092 -15,680 0.01% 263,760
2013-01-21 2013-01-17 2.079 138,772 -15,681 0.01% 288,509
2013-01-16 2013-01-14 2.028 154,453 +15,681 0.01% 313,230
2013-01-15 2013-01-11 2.041 138,772 +31,361 0.01% 283,199
2013-01-14 2013-01-10 2.207 107,411 +39,201 0.01% 237,009
2013-01-03 2012-12-31 1.926 68,210 +23,521 0.00% 131,370
2012-11-27 2012-11-23 1.760 44,689 -15,681 0.00% 78,659
2012-11-22 2012-11-20 1.747 60,370 -30,577 0.00% 105,490
2012-11-08 2012-11-06 1.875 90,947 +30,577 0.01% 170,520
2012-09-13 2012-09-11 1.697 60,370 +2,304 0.00% 102,471
2012-08-09 2012-08-07 1.684 58,066 -211,902 0.00% 97,790
2012-08-08 2012-08-06 1.618 269,968 +211,902 0.02% 436,760
2012-06-12 2012-06-08 1.843 58,066 -37,705 0.00% 107,030
2012-06-11 2012-06-07 1.870 95,771 +37,705 0.01% 179,070
2012-05-25 2012-05-23 1.870 58,066 -37,705 0.00% 108,570
2012-05-17 2012-05-15 2.407 95,771 +6,584 0.01% 230,476
2012-04-18 2012-04-16 2.577 89,187 -13,342 0.01% 229,871
2012-04-17 2012-04-13 2.634 102,529 +7,724 0.01% 270,099
2012-04-16 2012-04-12 2.677 94,805 +5,618 0.01% 253,801
2012-04-02 2012-03-29 2.691 89,187 +35,113 0.01% 240,031
2012-03-16 2012-03-14 3.361 54,074 +21,068 0.00% 181,721
2012-03-12 2012-03-08 3.375 33,006 -28,090 0.00% 111,390
2012-03-02 2012-02-29 3.346 61,096 +28,090 0.00% 204,449
2012-03-01 2012-02-28 3.361 33,006 -33,006 0.00% 110,920
2012-02-23 2012-02-21 3.418 66,012 -70,226 0.00% 225,600
2012-02-22 2012-02-20 3.375 136,238 -56,180 0.01% 459,781
2012-02-21 2012-02-17 3.460 192,418 +70,225 0.01% 665,819
2012-02-20 2012-02-16 3.190 122,193 +35,113 0.01% 389,761
2012-02-15 2012-02-13 2.990 87,080 +33,006 0.01% 260,401
2012-02-13 2012-02-09 3.261 54,074 -14,045 0.00% 176,331
2012-02-10 2012-02-08 3.104 68,119 +14,045 0.00% 211,460
2012-02-09 2012-02-07 2.763 54,074 +21,068 0.00% 149,381
2011-09-09 2011-09-07 4.072 33,006 +344 0.00% 134,410
2011-08-24 2011-08-22 4.504 32,662 -6,950 0.00% 147,109
2011-08-17 2011-08-15 6.072 39,612 -695 0.00% 240,542
2011-07-26 2011-07-22 6.734 40,307 -34,747 0.00% 271,443
2011-07-22 2011-07-20 6.590 75,054 +34,747 0.01% 494,642
2011-07-08 2011-07-06 8.029 40,307 -10,424 0.00% 323,643
2011-06-29 2011-06-27 7.785 50,731 +11,814 0.00% 394,932
2011-06-07 2011-06-02 8.231 38,917 -1,390 0.00% 320,323
2011-06-03 2011-06-01 8.432 40,307 -17,373 0.00% 339,884
2011-05-12 2011-05-09 8.533 57,680 +971 0.00% 492,175
2011-04-19 2011-04-15 8.928 56,709 -11,615 0.00% 506,300
2011-04-14 2011-04-12 8.533 68,324 +11,615 0.00% 582,999
2011-04-13 2011-04-11 8.987 56,709 -10,932 0.00% 509,619
2011-03-17 2011-03-15 7.377 67,641 -150,313 0.00% 498,961
2011-03-09 2011-03-07 7.260 217,954 +47,827 0.02% 1,582,239
2011-03-08 2011-03-04 7.260 170,127 +102,486 0.01% 1,235,039
2011-03-03 2011-03-01 7.157 67,641 +683 0.00% 484,111
2011-01-31 2011-01-27 7.669 66,958 -6,832 0.00% 513,522
2011-01-20 2011-01-18 7.318 73,790 +6,832 0.01% 539,999
2011-01-07 2011-01-05 7.494 66,958 +10,932 0.00% 501,762
2010-12-07 2010-12-03 8.108 56,026 +30,746 0.00% 454,282
2010-12-06 2010-12-02 8.269 25,280 -32,112 0.00% 209,050
2010-11-26 2010-11-24 8.035 57,392 -26,647 0.00% 461,158
2010-11-25 2010-11-23 8.313 84,039 -683 0.01% 698,642
2010-11-24 2010-11-22 8.518 84,722 +27,330 0.01% 721,680
2010-11-23 2010-11-19 8.445 57,392 -684 0.00% 484,677
2010-11-22 2010-11-18 7.991 58,076 +32,796 0.00% 464,104
2010-11-19 2010-11-17 7.903 25,280 -27,330 0.00% 199,800
2010-11-15 2010-11-11 9.060 52,610 -17,764 0.00% 476,634
2010-11-12 2010-11-10 8.972 70,374 +27,330 0.00% 631,391
2010-11-11 2010-11-09 9.074 43,044 +4,099 0.00% 390,598
2010-11-09 2010-11-05 8.987 38,945 +3,416 0.00% 349,982
2010-11-05 2010-11-03 9.206 35,529 -27,329 0.00% 327,084
2010-11-04 2010-11-02 9.133 62,858 +6,832 0.00% 574,078
2010-11-03 2010-11-01 9.250 56,026 +20,497 0.00% 518,242
2010-10-27 2010-10-25 9.543 35,529 +13,665 0.00% 339,044
2010-10-26 2010-10-22 9.748 21,864 -20,497 0.00% 213,123
2010-10-25 2010-10-21 9.294 42,361 +27,330 0.00% 393,700
2010-10-22 2010-10-20 9.352 15,031 +6,832 0.00% 140,577
2010-10-15 2010-10-13 9.923 8,199 -6,832 0.00% 81,361
2010-10-07 2010-10-05 9.104 15,031 +6,832 0.00% 136,837
2010-09-22 2010-09-20 8.182 8,199 -6,832 0.00% 67,081
2010-09-09 2010-09-07 8.298 15,031 +185 0.00% 124,735
2010-09-03 2010-09-01 7.972 14,846 -63,433 0.00% 118,359
2010-09-01 2010-08-30 7.646 78,279 -4,049 0.01% 598,558
2010-08-31 2010-08-27 7.706 82,328 +57,360 0.01% 634,398
2010-07-22 2010-07-20 7.380 24,968 +6,748 0.00% 184,257
2010-07-16 2010-07-14 7.232 18,220 +6,748 0.00% 131,759
2010-07-08 2010-07-06 7.513 11,472 -80,304 0.00% 86,190
2010-07-07 2010-07-05 7.617 91,776 -4,723 0.01% 699,042
2010-07-06 2010-07-02 7.513 96,499 +2,699 0.01% 725,007
2010-07-05 2010-06-30 7.691 93,800 +21,594 0.01% 721,409
2010-06-24 2010-06-22 8.847 72,206 +26,993 0.01% 638,791
2010-06-23 2010-06-21 8.891 45,213 +33,741 0.00% 402,000
2010-06-18 2010-06-15 8.891 11,472 -26,993 0.00% 102,000
2010-06-14 2010-06-10 8.802 38,465 +26,993 0.00% 338,582
2010-05-11 2010-05-07 8.239 11,472 +2,699 0.00% 94,520
2010-05-07 2010-05-05 9.250 8,773 -26,993 0.00% 81,154
2010-05-06 2010-05-04 9.795 35,766 +27,165 0.00% 350,313
2010-04-19 2010-04-15 9.704 8,601 -26,463 0.00% 83,463
2010-04-16 2010-04-14 9.689 35,064 +26,463 0.00% 339,728
2010-03-30 2010-03-26 9.024 8,601 -26,463 0.00% 77,613
2010-03-29 2010-03-25 9.024 35,064 +26,463 0.00% 316,408
2010-03-11 2010-03-09 7.573 8,601 -6,616 0.00% 65,133
2010-03-09 2010-03-05 7.497 15,217 +6,616 0.00% 114,083
2010-03-05 2010-03-03 7.422 8,601 -3,308 0.00% 63,832
2010-02-19 2010-02-17 7.558 11,909 -9,923 0.00% 90,003
2010-02-18 2010-02-12 7.376 21,832 -112,471 0.00% 161,037
2010-02-05 2010-02-03 7.422 134,303 -132,318 0.01% 996,732
2010-01-26 2010-01-22 7.603 266,621 -259,343 0.02% 2,027,093
2010-01-25 2010-01-21 7.663 525,964 -86,006 0.04% 4,030,652
2010-01-15 2010-01-13 7.527 611,970 -2,647 0.04% 4,606,497
2010-01-14 2010-01-12 7.799 614,617 -72,775 0.04% 4,793,642
2010-01-11 2010-01-07 7.089 687,392 -52,927 0.05% 4,872,913
2010-01-08 2010-01-06 6.953 740,319 -15,878 0.05% 5,147,402
2010-01-07 2010-01-05 6.877 756,197 +38,372 0.05% 5,200,651
2010-01-05 2009-12-31 6.499 717,825 +11,909 0.05% 4,665,502
2010-01-04 2009-12-29 6.318 705,916 -104,531 0.05% 4,460,059
2009-12-30 2009-12-28 6.303 810,447 -220,971 0.06% 5,108,248
2009-12-29 2009-12-24 6.152 1,031,418 -75,421 0.07% 6,345,129
2009-12-28 2009-12-22 5.834 1,106,839 +4,631 0.08% 6,457,778
2009-12-23 2009-12-21 5.895 1,102,208 -6,616 0.08% 6,497,398
2009-12-22 2009-12-18 6.016 1,108,824 -15,217 0.08% 6,670,479
2009-12-21 2009-12-17 6.122 1,124,041 +12,570 0.08% 6,880,952
2009-12-18 2009-12-16 6.107 1,111,471 +19,187 0.08% 6,787,203
2009-12-17 2009-12-15 6.227 1,092,284 -185,246 0.08% 6,802,117
2009-12-16 2009-12-14 6.288 1,277,530 +12,571 0.09% 8,032,963
2009-12-11 2009-12-09 6.303 1,264,959 -19,848 0.09% 7,973,038
2009-12-10 2009-12-08 6.363 1,284,807 -886,530 0.09% 8,175,820
2009-12-09 2009-12-07 6.046 2,171,337 -42,342 0.16% 13,127,999
2009-12-08 2009-12-04 5.834 2,213,679 +25,141 0.16% 12,915,561
2009-12-07 2009-12-03 5.850 2,188,538 +6,615 0.16% 12,801,957
2009-12-04 2009-12-02 5.865 2,181,923 -19,847 0.16% 12,796,243
2009-12-02 2009-11-30 5.653 2,201,770 -9,924 0.16% 12,446,719
2009-12-01 2009-11-27 5.502 2,211,694 +9,924 0.16% 12,168,520
2009-11-30 2009-11-26 5.880 2,201,770 +19,847 0.16% 12,945,919
2009-11-27 2009-11-25 5.955 2,181,923 -7,939 0.16% 12,994,123
2009-11-26 2009-11-24 5.880 2,189,862 +25,141 0.16% 12,875,902
2009-11-25 2009-11-23 6.046 2,164,721 -19,848 0.16% 13,087,999
2009-11-24 2009-11-20 5.850 2,184,569 -17,863 0.16% 12,778,741
2009-11-23 2009-11-19 5.774 2,202,432 -2,646 0.16% 12,716,781
2009-11-20 2009-11-18 5.804 2,205,078 +9,924 0.16% 12,798,719
2009-11-19 2009-11-17 5.986 2,195,154 -12,571 0.16% 13,139,278
2009-11-18 2009-11-16 5.759 2,207,725 +29,110 0.16% 12,713,973
2009-11-17 2009-11-13 5.487 2,178,615 -5,292 0.16% 11,953,592
2009-11-16 2009-11-12 5.457 2,183,907 -21,171 0.16% 11,916,608
2009-11-13 2009-11-11 5.366 2,205,078 +33,079 0.16% 11,832,149
2009-11-09 2009-11-05 5.094 2,171,999 +662 0.16% 11,063,712
2009-11-05 2009-11-03 5.215 2,171,337 -6,616 0.16% 11,322,899
2009-11-03 2009-10-30 5.139 2,177,953 -13,232 0.16% 11,192,800
2009-10-30 2009-10-28 5.124 2,191,185 -21,832 0.16% 11,227,681
2009-10-29 2009-10-27 5.245 2,213,017 +13,232 0.16% 11,607,149
2009-10-28 2009-10-23 5.321 2,199,785 +23,155 0.16% 11,703,998
2009-10-21 2009-10-19 5.366 2,176,630 +19,848 0.16% 11,679,501
2009-10-16 2009-10-14 5.698 2,156,782 -6,616 0.16% 12,290,199
2009-10-07 2009-10-05 5.336 2,163,398 -662 0.16% 11,543,100
2009-10-06 2009-10-02 5.351 2,164,060 +3,308 0.16% 11,579,342
2009-10-05 2009-09-30 5.366 2,160,752 +3,308 0.16% 11,594,302
2009-10-02 2009-09-29 5.139 2,157,444 0.16% 11,087,401

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