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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -388,000
2018-08-21 2018-08-17 0.285 388,000 -100,000 0.02% 110,580
2018-08-20 2018-08-16 0.290 488,000 +200,000 0.03% 141,520
2018-08-17 2018-08-15 0.285 288,000 -60,000 0.02% 82,080
2018-08-16 2018-08-14 0.355 348,000 -10,000 0.02% 123,540
2018-08-14 2018-08-10 0.265 358,000 -5,148,859 0.02% 94,870
2018-07-23 2018-07-19 0.335 5,506,859 +100,000 0.33% 1,844,798
2018-07-20 2018-07-18 0.385 5,406,859 +100,000 0.32% 2,081,641
2018-07-19 2018-07-17 0.405 5,306,859 +50,000 0.32% 2,149,278
2018-07-18 2018-07-16 0.340 5,256,859 +60,000 0.32% 1,787,332
2018-07-13 2018-07-11 0.365 5,196,859 -27,100,000 0.31% 1,896,854
2018-07-04 2018-06-29 0.290 32,296,859 -440,000 1.94% 9,366,089
2018-07-03 2018-06-28 2.100 32,736,859 -200,000 1.96% 68,747,404
2018-05-15 2018-05-11 2.980 32,936,859 -15,000,000 1.98% 98,151,840
2018-05-03 2018-04-30 2.862 47,936,859 +366,184 2.88% 137,188,648
2018-04-11 2018-04-09 2.741 47,570,675 -24,809,027 2.88% 130,388,257
2018-02-13 2018-02-09 2.882 72,379,702 -14,885,417 4.37% 208,599,415
2018-01-29 2018-01-25 2.801 87,265,119 -29,770,833 5.27% 244,464,468
2018-01-12 2018-01-10 3.023 117,035,952 -3,970 7.07% 353,810,576
2018-01-09 2018-01-05 2.932 117,039,922 +3,970 7.07% 343,207,900
2018-01-02 2017-12-28 2.650 117,035,952 -2,183,195 7.07% 310,173,938
2017-12-28 2017-12-22 2.590 119,219,147 -10,915,972 7.21% 308,751,728
2017-11-16 2017-11-14 2.388 130,135,119 +2,187,616 7.87% 310,773,084
2017-08-17 2017-08-15 2.450 127,947,503 -36,100,129 7.87% 313,417,093
2017-05-04 2017-04-28 2.535 164,047,632 +1,533,778 10.08% 415,823,080
2017-04-13 2017-04-11 2.566 162,513,854 -30,929,823 10.08% 416,979,411
2016-10-17 2016-10-13 2.808 193,443,677 +3,124,859 12.06% 543,139,201
2016-07-21 2016-07-19 2.850 190,318,818 +31,000,754 12.06% 542,370,889
2016-07-11 2016-07-07 2.745 159,318,064 +58,359,394 10.10% 437,271,202
2016-07-07 2016-07-05 2.734 100,958,670 +14,180,468 6.40% 276,033,834
2016-07-06 2016-07-04 2.766 86,778,202 +21,117,465 5.50% 240,000,278
2016-05-13 2016-05-11 2.639 65,660,737 +10,460,377 4.16% 173,310,479
2016-05-05 2016-05-03 2.739 55,200,360 +938,629 3.50% 151,173,440
2016-05-04 2016-04-29 2.653 54,261,731 +54,216,862 3.50% 143,959,041
2015-10-06 2015-10-02 3.380 44,869 +846 0.00% 151,661
2015-05-04 2015-04-29 4.584 44,023 +982 0.00% 201,783
2014-10-07 2014-10-03 3.348 43,041 +743 0.00% 144,089
2014-04-23 2014-04-17 2.721 42,298 +1,199 0.00% 115,102
2013-09-06 2013-09-04 3.618 41,099 +640 0.00% 148,716
2013-04-23 2013-04-19 3.203 40,459 +891 0.00% 129,575
2012-08-27 2012-08-23 2.463 39,568 +788 0.00% 97,460
2012-05-17 2012-05-15 2.298 38,780 +1,809 0.00% 89,118
2012-03-15 2012-03-13 2.402 36,971 -23,106 0.00% 88,801
2012-03-14 2012-03-12 2.337 60,077 -16,945 0.00% 140,400
2012-03-09 2012-03-07 2.168 77,022 +7,702 0.01% 167,000
2012-03-08 2012-03-06 2.207 69,320 +9,243 0.01% 153,001
2012-03-01 2012-02-28 2.207 60,077 +23,106 0.00% 132,600
2012-02-28 2012-02-24 2.116 36,971 +36,971 0.00% 78,241
2011-12-20 2011-12-16 2.077 0

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