History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-10-14 2025-10-10 22.540 0 +0
2025-10-13 2025-10-09 23.100 0 +0
2025-10-10 2025-10-08 23.700 0 +0
2025-10-09 2025-10-06 24.100 0 +0
2025-10-08 2025-10-03 24.220 0 +0
2025-10-06 2025-10-02 24.360 0 +0
2025-10-03 2025-09-30 23.460 0 +0
2025-10-02 2025-09-29 23.740 0 +0
2025-09-30 2025-09-26 23.260 0 +0
2025-09-29 2025-09-25 24.320 0 +0
2025-09-26 2025-09-24 25.360 0 +0
2025-09-25 2025-09-23 24.140 0 +0
2025-09-24 2025-09-22 23.480 0 +0
2025-09-23 2025-09-19 23.520 0 +0
2025-09-22 2025-09-18 21.520 0 +0
2025-09-19 2025-09-17 21.500 0 +0
2025-09-18 2025-09-16 20.980 0 +0
2025-09-17 2025-09-15 20.240 0 +0
2025-09-16 2025-09-12 20.500 0 +0
2025-09-15 2025-09-11 20.480 0 -2,600
2025-09-11 2025-09-09 19.870 2,600 +2,600 0.00% 51,662
2022-09-09 2022-09-07 11.676 0 -6,235
2022-07-29 2022-07-27 14.806 6,235 +2,338 0.00% 92,317
2022-07-25 2022-07-21 15.089 3,897 +3,897 0.00% 58,800
2022-01-28 2022-01-26 11.790 0 -4,427
2022-01-25 2022-01-21 11.180 4,427 +4,427 0.00% 49,495
2021-11-15 2021-11-11 10.272 0 -11,069
2021-11-11 2021-11-09 9.839 11,069 +3,690 0.01% 108,904
2021-11-10 2021-11-08 10.083 7,379 -2,214 0.00% 74,399
2021-11-09 2021-11-05 10.042 9,593 +9,593 0.01% 96,332
2021-06-02 2021-05-31 13.003 0 -7,334
2021-06-01 2021-05-28 12.475 7,334 +7,334 0.00% 91,490
2020-12-08 2020-12-04 11.654 0 -7,190
2020-10-06 2020-09-30 11.599 7,190 -10,067 0.00% 83,394
2020-09-21 2020-09-17 11.682 17,257 -151,000 0.01% 201,598
2020-09-16 2020-09-14 10.750 168,257 -1,870 0.10% 1,808,816
2020-09-15 2020-09-11 10.222 170,127 -2,445 0.10% 1,739,011
2020-09-14 2020-09-10 9.874 172,572 +2,157 0.10% 1,704,003
2020-09-09 2020-09-07 11.154 170,415 -2,157 0.10% 1,900,745
2020-09-08 2020-09-04 10.124 172,572 -3,595 0.10% 1,747,204
2020-09-03 2020-09-01 9.040 176,167 +143,810 0.10% 1,592,501
2020-08-05 2020-08-03 5.048 32,357 -107,857 0.02% 163,349
2020-07-08 2020-07-06 5.424 140,214 -35,953 0.08% 760,497
2020-06-30 2020-06-26 5.247 176,167 +10,408 0.10% 924,363
2020-05-20 2020-05-18 4.139 165,759 +67,657 0.10% 686,001
2020-03-26 2020-03-24 4.345 98,102 +67,657 0.06% 426,300
2020-01-09 2020-01-07 6.237 30,445 -5,142 0.02% 189,897
2019-09-16 2019-09-12 6.030 35,587 -9,337 0.02% 214,606
2019-08-07 2019-08-05 5.602 44,924 -6,766 0.03% 251,656
2019-08-06 2019-08-02 5.853 51,690 -135 0.03% 302,546
2019-06-27 2019-06-25 5.632 51,825 +2,319 0.03% 291,888
2019-03-22 2019-03-20 5.849 49,506 +9,048 0.03% 289,551
2018-11-27 2018-11-23 5.849 40,458 +6,463 0.03% 236,631
2018-09-05 2018-09-03 6.406 33,995 -6,463 0.02% 217,766
2018-09-04 2018-08-31 6.205 40,458 -6,462 0.03% 251,029
2018-07-17 2018-07-13 5.431 46,920 +6,462 0.03% 254,824
2018-07-11 2018-07-09 5.740 40,458 +6,463 0.03% 232,249
2018-06-28 2018-06-26 6.427 33,995 +520 0.02% 218,477
2018-01-15 2018-01-11 7.401 33,475 -6,364 0.02% 247,747
2017-12-27 2017-12-21 6.285 39,839 +6,364 0.03% 250,401
2017-11-17 2017-11-15 7.810 33,475 -6,364 0.02% 261,423
2017-10-18 2017-10-16 6.977 39,839 +6,364 0.03% 277,945
2017-09-28 2017-09-26 8.029 33,475 +3,182 0.02% 268,787
2017-09-06 2017-09-04 8.564 30,293 -3,182 0.02% 259,421
2017-08-11 2017-08-09 7.511 33,475 -2,800 0.02% 251,429
2017-07-18 2017-07-14 6.961 36,275 -6,364 0.02% 252,510
2017-06-20 2017-06-16 6.321 42,639 +135 0.03% 269,525
2017-06-06 2017-06-02 5.927 42,504 +6,344 0.03% 251,921
2017-04-27 2017-04-25 7.220 36,160 -6,344 0.02% 261,061
2017-04-26 2017-04-24 7.235 42,504 +6,344 0.03% 307,532
2017-04-24 2017-04-20 6.873 36,160 +6,978 0.02% 248,521
2017-03-24 2017-03-22 8.134 29,182 +3,172 0.02% 237,363
2017-03-22 2017-03-20 8.496 26,010 -5,709 0.02% 220,992
2017-03-17 2017-03-15 8.780 31,719 -3,172 0.02% 278,498
2017-03-03 2017-03-01 8.670 34,891 -6,344 0.02% 302,499
2017-02-14 2017-02-10 7.629 41,235 -6,344 0.03% 314,600
2017-01-11 2017-01-09 6.794 47,579 -5,709 0.03% 323,251
2016-06-15 2016-06-13 5.296 53,288 +154 0.03% 282,216
2015-07-10 2015-07-08 5.375 53,134 +6,326 0.03% 285,600
2015-07-07 2015-07-03 7.604 46,808 +6,325 0.03% 355,936
2015-06-30 2015-06-26 8.790 40,483 +3,163 0.03% 355,840
2015-06-23 2015-06-19 9.327 37,320 +6,325 0.02% 348,097
2015-06-10 2015-06-08 10.337 30,995 +230 0.02% 320,385
2015-06-09 2015-06-05 10.926 30,765 +3,139 0.02% 336,138
2015-06-08 2015-06-04 11.452 27,626 +8,790 0.02% 316,361
2015-06-05 2015-06-03 11.117 18,836 +6,279 0.01% 209,402
2015-04-10 2015-04-08 9.938 12,557 -5,400 0.01% 124,798
2014-12-19 2014-12-17 7.852 17,957 +5,400 0.01% 140,999
2014-11-20 2014-11-18 8.187 12,557 +6,278 0.01% 102,798
2014-10-08 2014-10-06 9.493 6,279 -6,278 0.00% 59,604
2014-09-24 2014-09-22 8.362 12,557 +6,278 0.01% 104,998
2014-08-04 2014-07-31 7.756 6,279 -12,557 0.00% 48,703
2014-07-25 2014-07-23 7.502 18,836 -25,114 0.01% 141,301
2014-06-12 2014-06-10 7.665 43,950 +1,940 0.03% 336,866
2014-06-03 2014-05-29 7.282 42,010 -4,802 0.03% 305,896
2014-05-28 2014-05-26 7.315 46,812 -6,001 0.03% 342,422
2014-05-05 2014-04-30 7.032 52,813 +24,006 0.04% 371,359
2014-05-02 2014-04-29 7.148 28,807 +12,003 0.02% 205,919
2014-04-22 2014-04-16 7.098 16,804 +4,801 0.01% 119,279
2014-04-17 2014-04-15 7.248 12,003 +6,002 0.01% 87,000
2014-01-10 2014-01-08 8.181 6,001 -3,001 0.00% 49,096
2014-01-08 2014-01-06 8.748 9,002 +3,001 0.01% 78,748
2013-12-13 2013-12-11 8.648 6,001 -3,001 0.00% 51,896
2013-12-06 2013-12-04 9.814 9,002 +3,001 0.01% 88,348
2013-10-09 2013-10-07 7.831 6,001 +6,001 0.00% 46,996
2013-09-18 2013-09-16 8.281 0 -24,006
2013-09-16 2013-09-12 8.848 24,006 +24,006 0.02% 212,400
2012-12-14 2012-12-12 17.693 0 -2,837
2012-12-11 2012-12-07 17.429 2,837 +2,837 0.00% 49,445
2012-12-07 2012-12-05 16.689 0

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