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$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 +0
2020-12-04 2020-12-02 4.180 0 +0
2020-12-03 2020-12-01 4.180 0 +0
2020-12-02 2020-11-30 4.180 0 +0
2020-12-01 2020-11-27 4.180 0 +0
2020-11-30 2020-11-26 4.180 0 +0
2020-11-27 2020-11-25 4.180 0 +0
2020-11-26 2020-11-24 4.180 0 +0
2020-11-25 2020-11-23 4.180 0 +0
2020-11-24 2020-11-20 4.180 0 +0
2020-11-23 2020-11-19 4.090 0 +0
2020-11-20 2020-11-18 4.050 0 +0
2020-11-19 2020-11-17 4.000 0 +0
2020-11-18 2020-11-16 4.010 0 +0
2020-11-17 2020-11-13 4.020 0 +0
2020-11-16 2020-11-12 4.050 0 +0
2020-11-13 2020-11-11 4.060 0 +0
2020-11-12 2020-11-10 4.060 0 +0
2020-11-11 2020-11-09 4.070 0 +0
2020-11-10 2020-11-06 4.060 0 +0
2020-11-09 2020-11-05 4.060 0 +0
2020-11-06 2020-11-04 4.060 0 +0
2020-11-05 2020-11-03 4.060 0 +0
2020-11-04 2020-11-02 4.060 0 +0
2020-11-03 2020-10-30 4.040 0 +0
2020-11-02 2020-10-29 4.020 0 +0
2020-10-30 2020-10-28 4.030 0 +0
2020-10-29 2020-10-27 4.060 0 +0
2020-10-28 2020-10-23 4.060 0 +0
2020-10-27 2020-10-22 4.050 0 +0
2020-10-23 2020-10-21 4.050 0 +0
2020-10-22 2020-10-20 4.050 0 +0
2020-10-21 2020-10-19 4.040 0 +0
2020-10-20 2020-10-16 4.040 0 +0
2020-10-19 2020-10-15 4.040 0 +0
2020-10-16 2020-10-14 4.040 0 +0
2020-10-15 2020-10-12 4.050 0 +0
2020-10-14 2020-10-09 4.070 0 +0
2020-10-12 2020-10-08 4.020 0 +0
2020-10-09 2020-10-07 4.080 0 +0
2020-10-08 2020-10-06 4.060 0 +0
2020-10-07 2020-10-05 4.050 0 +0
2020-10-06 2020-09-30 4.010 0 +0
2020-10-05 2020-09-29 4.030 0 +0
2020-09-30 2020-09-28 4.020 0 +0
2020-09-29 2020-09-25 4.000 0 +0
2020-09-28 2020-09-24 4.000 0 +0
2020-09-25 2020-09-23 4.000 0 +0
2020-09-24 2020-09-22 4.000 0 +0
2020-09-23 2020-09-21 4.010 0 -1,000
2020-06-16 2020-06-12 2.350 1,000 -10,000 0.00% 2,350
2020-03-06 2020-03-04 2.730 11,000 +1,000 0.00% 30,030
2020-01-06 2020-01-02 2.970 10,000 -307,000 0.00% 29,700
2019-12-18 2019-12-16 3.220 317,000 -1,000 0.06% 1,020,740
2019-06-04 2019-05-31 3.104 318,000 +133,388 0.06% 987,010
2019-05-31 2019-05-29 3.000 184,612 +174,946 0.03% 553,900
2018-05-31 2018-05-29 4.349 9,666 +238 0.00% 42,035
2018-04-13 2018-04-11 3.882 9,428 -556,256 0.00% 36,600
2017-06-01 2017-05-29 4.278 565,684 +14,467 0.10% 2,419,889
2017-04-21 2017-04-19 4.300 551,217 -43,178 0.10% 2,370,002
2017-04-20 2017-04-18 4.332 594,395 -1,890,673 0.11% 2,575,059
2016-12-23 2016-12-21 4.223 2,485,068 +1,933,851 0.47% 10,495,401
2016-06-03 2016-06-01 3.835 551,217 +16,118 0.10% 2,113,809
2016-02-04 2016-02-02 4.081 535,099 -12,146,749 0.10% 2,184,000
2016-02-03 2016-02-01 4.261 12,681,848 +178,366 2.48% 54,036,000
2016-02-02 2016-01-29 3.936 12,503,482 +69,563 2.44% 49,210,201
2015-11-26 2015-11-24 5.663 12,433,919 -892 2.43% 70,407,101
2015-11-24 2015-11-20 5.595 12,434,811 -8,026 2.43% 69,575,572
2015-11-23 2015-11-19 5.640 12,442,837 -61,536 2.43% 70,178,559
2015-11-20 2015-11-18 5.651 12,504,373 -17,837 2.44% 70,665,837
2015-11-19 2015-11-17 5.663 12,522,210 -101,669 2.45% 70,907,049
2015-11-18 2015-11-16 5.606 12,623,879 -16,945 2.47% 70,775,000
2015-11-17 2015-11-13 5.539 12,640,824 -13,377 2.47% 70,019,561
2015-11-16 2015-11-12 5.550 12,654,201 -114,155 2.47% 70,235,549
2015-11-13 2015-11-11 5.472 12,768,356 -6,243 2.50% 69,866,962
2015-11-04 2015-11-02 5.360 12,774,599 -1,783 2.50% 68,468,723
2015-08-19 2015-08-17 5.539 12,776,382 +2,675 2.50% 70,770,439
2015-08-12 2015-08-10 5.584 12,773,707 +892 2.50% 71,328,542
2015-07-14 2015-07-10 5.988 12,772,815 +2,748,626 2.50% 76,479,481
2015-07-10 2015-07-08 5.270 10,024,189 -82,049 1.96% 52,827,998
2015-07-09 2015-07-07 5.808 10,106,238 -8,918 1.98% 58,699,761
2015-07-07 2015-07-03 6.279 10,115,156 -20,512 1.98% 63,515,199
2015-07-06 2015-07-02 6.201 10,135,668 -44,592 1.98% 62,848,448
2015-07-03 2015-06-30 5.932 10,180,260 +87,400 1.99% 60,385,351
2015-07-02 2015-06-29 5.954 10,092,860 +200,662 1.97% 60,093,268
2015-06-30 2015-06-26 6.335 9,892,198 +78,481 1.93% 62,669,799
2015-06-29 2015-06-25 6.403 9,813,717 +88,291 1.92% 62,832,840
2015-06-26 2015-06-24 6.335 9,725,426 +47,267 1.90% 61,613,252
2015-06-25 2015-06-23 6.414 9,678,159 +44,592 1.89% 62,073,443
2015-06-24 2015-06-22 6.268 9,633,567 +20,512 1.88% 60,383,180
2015-06-04 2015-06-02 7.560 9,613,055 +302,297 1.88% 72,672,159
2015-04-30 2015-04-28 7.363 9,310,758 +8,684,513 1.88% 68,554,444
2015-02-10 2015-02-06 5.997 626,245 -17,276 0.13% 3,755,498
2014-12-23 2014-12-19 6.668 643,521 +13,820 0.13% 4,291,199
2014-12-18 2014-12-16 6.981 629,701 +21,595 0.13% 4,395,873
2014-11-19 2014-11-17 7.803 608,106 -12,093 0.12% 4,744,961
2014-10-31 2014-10-29 7.409 620,199 -23,322 0.13% 4,595,201
2014-10-06 2014-09-30 7.236 643,521 +594,285 0.13% 4,656,249
2014-07-15 2014-07-11 8.416 49,236 -864 0.01% 414,391
2014-07-04 2014-07-02 8.856 50,100 -17,275 0.01% 443,703
2014-05-22 2014-05-20 8.535 67,375 +1,394 0.01% 575,055
2014-04-15 2014-04-11 9.150 65,981 +4,229 0.01% 603,716
2014-04-04 2014-04-02 9.776 61,752 +4,230 0.01% 603,712
2014-04-03 2014-04-01 10.273 57,522 -4,230 0.01% 590,918
2014-03-31 2014-03-27 9.812 61,752 +4,230 0.01% 605,902
2014-03-14 2014-03-12 9.599 57,522 +4,229 0.01% 552,158
2014-03-11 2014-03-07 9.516 53,293 +4,230 0.01% 507,153
2014-03-07 2014-03-05 9.575 49,063 +22,840 0.01% 469,799
2014-01-14 2014-01-10 11.526 26,223 -67,674 0.01% 302,246
2014-01-13 2014-01-09 11.526 93,897 -42,295 0.02% 1,082,255
2014-01-02 2013-12-27 11.479 136,192 +67,673 0.03% 1,563,306
2013-12-06 2013-12-04 11.869 68,519 +42,296 0.01% 813,238
2013-11-14 2013-11-12 10.616 26,223 -25,378 0.01% 278,376
2013-11-07 2013-11-05 10.001 51,601 -3,383 0.01% 516,062
2013-09-18 2013-09-16 8.441 54,984 -16,919 0.01% 464,096
2013-08-22 2013-08-20 7.802 71,903 +16,919 0.01% 561,002
2013-08-21 2013-08-19 7.849 54,984 -8,460 0.01% 431,596
2013-08-09 2013-08-07 7.861 63,444 -8,459 0.01% 498,753
2013-08-08 2013-08-06 7.660 71,903 +8,459 0.01% 550,802
2013-08-06 2013-08-02 7.932 63,444 -6,767 0.01% 503,253
2013-08-05 2013-08-01 7.779 70,211 +6,767 0.01% 546,140
2013-07-31 2013-07-29 7.861 63,444 -3,383 0.01% 498,753
2013-07-29 2013-07-25 7.897 66,827 -13,535 0.01% 527,718
2013-07-26 2013-07-24 7.849 80,362 -20,302 0.02% 630,800
2013-07-23 2013-07-19 7.223 100,664 -5,075 0.02% 727,091
2013-07-22 2013-07-18 7.294 105,739 -34,683 0.02% 771,247
2013-07-19 2013-07-17 7.270 140,422 -8,459 0.03% 1,020,900
2013-07-15 2013-07-11 7.436 148,881 -3,384 0.03% 1,107,039
2013-07-11 2013-07-09 7.471 152,265 -16,918 0.03% 1,137,602
2013-07-10 2013-07-08 7.613 169,183 +24,531 0.03% 1,288,000
2013-07-09 2013-07-05 7.388 144,652 +24,532 0.03% 1,068,754
2013-07-08 2013-07-04 7.247 120,120 +4,230 0.02% 870,460
2013-07-04 2013-07-02 7.483 115,890 +8,459 0.03% 867,207
2013-07-03 2013-06-28 7.223 107,431 +40,604 0.02% 775,968
2013-05-21 2013-05-16 6.107 66,827 +1,240 0.02% 408,100
2012-10-03 2012-09-27 4.324 65,587 -14,944 0.02% 283,608
2012-09-28 2012-09-26 4.324 80,531 -18,265 0.02% 348,228
2012-09-25 2012-09-21 4.264 98,796 -49,814 0.02% 421,259
2012-09-11 2012-09-07 4.372 148,610 +8,303 0.03% 649,772
2012-09-10 2012-09-06 4.372 140,307 +74,720 0.03% 613,468
2012-08-30 2012-08-28 4.372 65,587 -16,605 0.02% 286,768
2012-08-27 2012-08-23 4.372 82,192 +16,605 0.02% 359,370
2012-05-21 2012-05-17 4.614 65,587 +1,211 0.02% 302,627
2012-03-21 2012-03-19 4.933 64,376 -8,149 0.02% 317,580
2011-06-20 2011-06-16 5.964 72,525 -16,298 0.02% 432,540
2011-05-23 2011-05-19 6.492 88,823 +16,298 0.02% 576,612
2011-04-28 2011-04-26 6.505 72,525 +971 0.02% 471,785
2011-03-16 2011-03-14 6.804 71,554 -8,040 0.02% 486,828
2011-03-09 2011-03-07 6.244 79,594 -8,040 0.02% 496,980
2011-03-08 2011-03-04 6.343 87,634 -8,040 0.02% 555,901
2011-01-21 2011-01-19 6.667 95,674 -8,039 0.02% 637,842
2011-01-17 2011-01-13 6.654 103,713 +16,079 0.02% 690,147
2010-11-18 2010-11-16 6.729 87,634 -4,020 0.02% 589,691
2010-11-08 2010-11-04 7.202 91,654 +4,020 0.02% 660,062
2010-10-21 2010-10-19 6.978 87,634 -8,040 0.02% 611,491
2010-10-15 2010-10-13 6.953 95,674 -16,079 0.02% 665,212
2010-10-14 2010-10-12 6.866 111,753 -804 0.03% 767,278
2010-10-13 2010-10-11 7.003 112,557 +8,040 0.03% 788,198
2010-10-12 2010-10-08 6.741 104,517 -8,040 0.02% 704,597
2010-10-11 2010-10-07 6.667 112,557 -46,631 0.03% 750,398
2010-10-06 2010-10-04 6.468 159,188 -8,040 0.04% 1,029,599
2010-10-05 2010-09-30 6.406 167,228 +8,040 0.04% 1,071,200
2010-09-30 2010-09-28 6.431 159,188 +16,079 0.04% 1,023,659
2010-09-29 2010-09-27 6.692 143,109 -8,039 0.03% 957,643
2010-09-28 2010-09-24 6.306 151,148 -6,432 0.04% 953,158
2010-09-24 2010-09-21 6.319 157,580 +38,591 0.04% 995,679
2010-09-22 2010-09-20 6.244 118,989 -804 0.03% 742,959
2010-09-15 2010-09-13 6.381 119,793 +8,040 0.03% 764,369
2010-09-10 2010-09-08 6.244 111,753 -8,040 0.03% 697,778
2010-09-09 2010-09-07 6.244 119,793 -12,060 0.03% 747,979
2010-09-08 2010-09-06 6.319 131,853 +8,040 0.03% 833,121
2010-09-06 2010-09-02 6.281 123,813 -4,020 0.03% 777,700
2010-09-02 2010-08-31 5.958 127,833 +8,040 0.03% 761,611
2010-08-31 2010-08-27 5.995 119,793 +16,080 0.03% 718,179
2010-08-30 2010-08-26 6.256 103,713 -8,040 0.02% 648,867
2010-08-23 2010-08-19 7.363 111,753 +8,040 0.03% 822,878
2010-08-20 2010-08-18 7.338 103,713 +16,079 0.02% 761,096
2010-08-19 2010-08-17 7.438 87,634 -16,079 0.02% 651,821
2010-08-18 2010-08-16 7.314 103,713 +16,079 0.02% 758,516
2010-08-17 2010-08-13 7.338 87,634 +16,080 0.02% 643,101
2010-08-12 2010-08-10 7.289 71,554 +8,040 0.02% 521,538
2010-08-11 2010-08-09 7.637 63,514 -15,276 0.02% 485,056
2010-08-10 2010-08-06 7.600 78,790 +15,276 0.02% 598,779
2010-08-05 2010-08-03 6.878 63,514 -12,060 0.02% 436,867
2010-08-04 2010-08-02 7.090 75,574 +4,020 0.02% 535,799
2010-08-03 2010-07-30 6.878 71,554 -16,080 0.02% 492,168
2010-08-02 2010-07-29 6.953 87,634 -32,159 0.02% 609,311
2010-07-30 2010-07-28 6.605 119,793 +24,119 0.03% 791,189
2010-07-29 2010-07-27 6.343 95,674 +16,080 0.02% 606,902
2010-07-26 2010-07-22 6.231 79,594 +8,040 0.02% 495,990
2010-07-22 2010-07-20 6.269 71,554 +8,040 0.02% 448,558
2010-06-01 2010-05-28 6.431 63,514 -3,216 0.02% 408,427
2010-05-24 2010-05-19 6.194 66,730 +3,216 0.02% 413,338
2010-05-10 2010-05-06 6.219 63,514 -8,040 0.02% 394,997
2010-05-06 2010-05-04 6.766 71,554 -9,648 0.02% 484,158
2010-05-04 2010-04-30 6.878 81,202 +9,648 0.02% 558,530
2010-05-03 2010-04-29 7.052 71,554 -16,080 0.02% 504,628
2010-04-30 2010-04-28 7.164 87,634 +16,080 0.02% 627,841
2010-04-29 2010-04-27 7.637 71,554 -8,040 0.02% 546,458
2010-04-20 2010-04-16 8.184 79,594 -1,608 0.02% 651,419
2010-04-15 2010-04-13 8.607 81,202 +8,040 0.02% 698,920
2010-04-12 2010-04-08 8.644 73,162 -8,040 0.02% 632,448
2010-04-08 2010-04-01 8.197 81,202 -8,040 0.02% 665,590
2010-03-31 2010-03-29 8.309 89,242 +3,216 0.02% 741,481
2010-03-30 2010-03-26 8.421 86,026 +8,040 0.02% 724,391
2010-03-24 2010-03-22 8.309 77,986 -8,040 0.02% 647,959
2010-03-18 2010-03-16 8.234 86,026 -8,040 0.02% 708,341
2010-03-17 2010-03-15 8.383 94,066 +8,040 0.02% 788,582
2010-03-15 2010-03-11 8.620 86,026 -7,236 0.02% 741,511
2010-03-12 2010-03-10 8.707 93,262 -58,690 0.02% 812,002
2010-03-11 2010-03-09 8.632 151,952 +79,594 0.04% 1,311,657
2010-03-08 2010-03-04 8.843 72,358 -24,120 0.02% 639,898
2010-03-05 2010-03-03 8.582 96,478 +24,120 0.02% 828,003
2010-03-04 2010-03-02 7.898 72,358 -8,040 0.02% 571,498
2010-03-01 2010-02-25 8.035 80,398 -48,239 0.02% 646,000
2010-02-25 2010-02-23 7.936 128,637 +48,239 0.03% 1,020,801
2010-02-10 2010-02-08 7.998 80,398 -16,080 0.02% 643,000
2010-02-05 2010-02-03 8.533 96,478 +16,080 0.02% 823,203
2010-02-04 2010-02-02 8.458 80,398 -8,040 0.02% 680,000
2010-02-03 2010-02-01 8.508 88,438 -1,608 0.02% 752,401
2010-02-02 2010-01-29 8.047 90,046 +1,608 0.02% 724,641
2010-02-01 2010-01-28 8.085 88,438 +3,216 0.02% 715,001
2010-01-29 2010-01-27 7.836 85,222 +8,844 0.02% 667,800
2010-01-28 2010-01-26 8.421 76,378 +4,824 0.02% 643,149
2010-01-27 2010-01-25 9.167 71,554 +8,040 0.02% 655,928
2010-01-22 2010-01-20 9.814 63,514 +4,019 0.02% 623,305
2010-01-21 2010-01-19 9.901 59,495 +24,120 0.01% 589,044
2010-01-20 2010-01-18 10.212 35,375 -8,844 0.01% 361,239
2010-01-19 2010-01-15 10.324 44,219 -45,827 0.01% 456,501
2010-01-18 2010-01-14 10.125 90,046 +22,512 0.02% 911,682
2010-01-15 2010-01-13 9.789 67,534 +24,119 0.02% 661,076
2010-01-13 2010-01-11 9.378 43,415 +2,412 0.01% 407,160
2010-01-12 2010-01-08 9.739 41,003 -14,472 0.01% 399,330
2010-01-11 2010-01-07 10.249 55,475 +11,256 0.01% 568,564
2010-01-08 2010-01-06 9.590 44,219 +13,668 0.01% 424,051
2010-01-07 2010-01-05 9.092 30,551 -43,415 0.01% 277,778
2010-01-06 2010-01-04 8.694 73,966 +60,298 0.02% 643,078
2010-01-05 2009-12-31 7.712 13,668 -11,255 0.00% 105,403
2010-01-04 2009-12-29 7.625 24,923 +17,687 0.01% 190,027
2009-12-30 2009-12-28 6.692 7,236 -2,412 0.00% 48,421
2009-12-29 2009-12-24 6.443 9,648 -10,452 0.00% 62,162
2009-12-23 2009-12-21 5.212 20,100 -16,079 0.01% 104,753
2009-12-22 2009-12-18 5.423 36,179 0.01% 196,199

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