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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -5,665,000
2017-06-09 2017-06-07 5.200 5,665,000 -80,000 0.29% 29,458,000
2015-03-18 2015-03-16 4.950 5,745,000 +584,000 0.29% 28,437,750
2015-03-12 2015-03-10 5.190 5,161,000 +8,000 0.26% 26,785,590
2015-03-11 2015-03-09 5.350 5,153,000 +25,000 0.26% 27,568,550
2015-01-13 2015-01-09 5.450 5,128,000 -10,000 0.26% 27,947,600
2015-01-12 2015-01-08 5.240 5,138,000 +10,000 0.26% 26,923,120
2014-12-10 2014-12-08 5.930 5,128,000 -1,460,000 0.26% 30,409,040
2014-11-27 2014-11-25 6.850 6,588,000 -110,000 0.34% 45,127,800
2014-11-26 2014-11-24 6.900 6,698,000 -146,000 0.34% 46,216,200
2014-11-24 2014-11-20 6.990 6,844,000 -20,000 0.35% 47,839,560
2014-11-12 2014-11-10 7.080 6,864,000 -20,000 0.35% 48,597,120
2014-11-07 2014-11-05 6.410 6,884,000 -4,000 0.35% 44,126,440
2014-11-06 2014-11-04 6.420 6,888,000 -20,000 0.35% 44,220,960
2014-11-05 2014-11-03 6.400 6,908,000 -45,000 0.35% 44,211,200
2014-11-04 2014-10-31 6.410 6,953,000 -111,000 0.35% 44,568,730
2014-10-31 2014-10-29 6.030 7,064,000 -618,000 0.36% 42,595,920
2014-10-10 2014-10-08 6.200 7,682,000 -102,000 0.39% 47,628,400
2014-09-23 2014-09-19 6.150 7,784,000 -2,240,000 0.40% 47,871,600
2014-09-22 2014-09-18 6.020 10,024,000 -706,000 0.51% 60,344,480
2014-09-19 2014-09-17 6.010 10,730,000 -890,000 0.55% 64,487,300
2014-09-18 2014-09-16 6.030 11,620,000 -357,000 0.59% 70,068,600
2014-09-17 2014-09-15 6.020 11,977,000 -1,273,000 0.61% 72,101,540
2014-09-11 2014-09-08 6.210 13,250,000 -1,630,000 0.67% 82,282,500
2014-09-03 2014-09-01 5.630 14,880,000 -430,000 0.76% 83,774,400
2014-08-25 2014-08-21 6.140 15,310,000 -140,000 0.78% 94,003,400
2014-07-28 2014-07-24 5.480 15,450,000 -400,000 0.79% 84,666,000
2014-06-24 2014-06-20 5.091 15,850,000 +299,541 0.81% 80,688,592
2014-06-23 2014-06-19 4.970 15,550,459 +92,438 0.80% 77,286,300
2014-06-20 2014-06-18 5.000 15,458,021 -486,045 0.79% 77,293,440
2014-06-19 2014-06-17 4.869 15,944,066 -653,030 0.82% 77,638,440
2014-06-18 2014-06-16 5.071 16,597,096 +64,607 0.85% 84,157,920
2014-06-17 2014-06-13 5.131 16,532,489 +53,674 0.85% 84,828,302
2014-06-13 2014-06-11 5.081 16,478,815 +9,940 0.84% 83,723,950
2014-06-12 2014-06-10 4.960 16,468,875 -332,976 0.84% 81,685,168
2014-06-06 2014-06-04 4.588 16,801,851 -347,885 0.86% 77,082,240
2014-06-03 2014-05-29 4.648 17,149,736 -954,199 0.88% 79,713,480
2014-05-30 2014-05-28 4.759 18,103,935 -119,275 0.93% 86,152,221
2014-05-28 2014-05-26 4.658 18,223,210 -1,830,869 0.93% 84,886,421
2014-05-15 2014-05-13 4.859 20,054,079 -138,160 1.03% 97,450,081
2014-05-08 2014-05-05 4.990 20,192,239 -587,428 1.03% 100,762,401
2014-04-28 2014-04-24 5.543 20,779,667 -94,426 1.06% 115,192,058
2014-04-25 2014-04-23 5.443 20,874,093 -9,940 1.07% 113,615,408
2014-04-24 2014-04-22 5.151 20,884,033 +14,909 1.07% 107,576,320
2014-04-17 2014-04-15 4.668 20,869,124 -9,939 1.07% 97,421,442
2014-04-16 2014-04-14 4.779 20,879,063 +9,939 1.07% 99,778,499
2014-04-14 2014-04-10 4.417 20,869,124 -994 1.07% 92,172,442
2014-04-08 2014-04-04 4.336 20,870,118 +506,919 1.07% 90,497,072
2014-04-01 2014-03-28 4.266 20,363,199 -1,988 1.04% 86,864,878
2014-03-31 2014-03-27 4.205 20,365,187 -281,992 1.04% 85,644,019
2014-03-28 2014-03-26 4.417 20,647,179 +596,374 1.06% 91,192,180
2014-03-27 2014-03-25 4.326 20,050,805 +745,468 1.03% 86,742,637
2014-03-21 2014-03-19 4.990 19,305,337 +7,717,785 0.99% 96,336,623
2014-03-19 2014-03-17 4.789 11,587,552 +198,791 0.59% 55,492,080
2014-03-18 2014-03-14 5.020 11,388,761 +753,420 0.58% 57,175,422
2014-02-27 2014-02-25 4.588 10,635,341 +101,383 0.54% 48,791,999
2014-02-21 2014-02-19 4.346 10,533,958 +123,251 0.54% 45,783,362
2014-02-10 2014-02-06 4.135 10,410,707 +129,215 0.53% 43,048,141
2014-02-07 2014-02-05 4.105 10,281,492 +99,395 0.53% 42,203,518
2014-01-27 2014-01-23 4.397 10,182,097 +651,042 0.52% 44,766,281
2014-01-23 2014-01-21 4.185 9,531,055 -248,489 0.49% 39,890,241
2013-12-20 2013-12-18 2.918 9,779,544 +248,489 0.50% 28,533,100
2013-11-25 2013-11-21 2.666 9,531,055 +1,978,969 0.49% 25,410,851
2013-11-15 2013-11-13 2.374 7,552,086 +198,791 0.39% 17,931,280
2013-11-12 2013-11-08 2.475 7,353,295 +198,792 0.38% 18,199,081
2013-11-06 2013-11-04 2.425 7,154,503 +596,374 0.37% 17,347,179
2013-11-04 2013-10-31 2.495 6,558,129 +1,645,993 0.34% 16,363,040
2013-10-31 2013-10-29 2.495 4,912,136 +93,432 0.25% 12,256,160
2013-09-27 2013-09-25 2.737 4,818,704 -23,855 0.28% 13,186,560
2013-09-25 2013-09-23 2.887 4,842,559 -64,607 0.28% 13,982,640
2013-09-24 2013-09-19 2.857 4,907,166 +88,462 0.29% 14,021,079
2013-09-10 2013-09-06 2.485 4,818,704 -9,940 0.28% 11,974,560
2013-08-13 2013-08-09 2.052 4,828,644 +993,957 0.29% 9,910,321
2013-08-09 2013-08-07 1.891 3,834,687 +47,710 0.23% 7,253,041
2013-08-08 2013-08-06 1.891 3,786,977 +99,396 0.22% 7,162,801
2013-08-06 2013-08-02 1.861 3,687,581 +3,677,641 0.22% 6,863,500
2012-07-11 2012-07-09 1.718 9,940 +221 0.00% 17,079
2012-02-24 2012-02-22 1.595 9,719 -9,720 0.00% 15,499
2011-04-27 2011-04-21 2.043 19,439 +256 0.00% 39,723
2010-12-28 2010-12-22 2.252 19,183 +4,796 0.00% 43,200
2010-12-23 2010-12-21 2.460 14,387 0.00% 35,399

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