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 5.240 14,000 +0 0.01% 73,360
2025-10-13 2025-10-09 5.220 14,000 +0 0.01% 73,080
2025-10-10 2025-10-08 5.270 14,000 +0 0.01% 73,780
2025-10-09 2025-10-06 5.330 14,000 +0 0.01% 74,620
2025-10-08 2025-10-03 5.250 14,000 +0 0.01% 73,500
2025-10-06 2025-10-02 5.250 14,000 +0 0.01% 73,500
2025-10-03 2025-09-30 5.290 14,000 +0 0.01% 74,060
2025-10-02 2025-09-29 5.330 14,000 +0 0.01% 74,620
2025-09-30 2025-09-26 5.310 14,000 +0 0.01% 74,340
2025-09-29 2025-09-25 5.330 14,000 +0 0.01% 74,620
2025-09-26 2025-09-24 5.330 14,000 +0 0.01% 74,620
2025-09-25 2025-09-23 5.350 14,000 +0 0.01% 74,900
2025-09-24 2025-09-22 5.390 14,000 +0 0.01% 75,460
2025-09-23 2025-09-19 5.400 14,000 +0 0.01% 75,600
2025-09-22 2025-09-18 5.430 14,000 +0 0.01% 76,020
2025-09-19 2025-09-17 5.420 14,000 +0 0.01% 75,880
2025-09-18 2025-09-16 5.490 14,000 +0 0.01% 76,860
2025-09-17 2025-09-15 5.470 14,000 +0 0.01% 76,580
2025-09-16 2025-09-12 5.520 14,000 +0 0.01% 77,280
2025-09-15 2025-09-11 5.530 14,000 +0 0.01% 77,420
2025-09-12 2025-09-10 5.520 14,000 +0 0.01% 77,280
2025-09-11 2025-09-09 5.835 14,000 +0 0.01% 81,694
2025-09-10 2025-09-08 5.835 14,000 +420 0.01% 81,694
2025-09-09 2025-09-05 5.773 13,580 +0 0.01% 78,403
2025-09-08 2025-09-04 5.753 13,580 +0 0.01% 78,123
2025-09-05 2025-09-03 5.732 13,580 +0 0.01% 77,843
2025-09-04 2025-09-02 5.825 13,580 +0 0.01% 79,103
2025-09-03 2025-09-01 5.773 13,580 +0 0.01% 78,403
2025-09-02 2025-08-29 5.815 13,580 +0 0.01% 78,963
2025-09-01 2025-08-28 5.722 13,580 +0 0.01% 77,703
2025-08-29 2025-08-27 5.763 13,580 +0 0.01% 78,263
2025-08-28 2025-08-26 5.804 13,580 +0 0.01% 78,823
2025-08-27 2025-08-25 5.804 13,580 +0 0.01% 78,823
2025-08-26 2025-08-22 5.773 13,580 +0 0.01% 78,403
2025-08-25 2025-08-21 5.794 13,580 +0 0.01% 78,683
2025-08-22 2025-08-20 5.784 13,580 +0 0.01% 78,543
2025-08-21 2025-08-19 5.753 13,580 +0 0.01% 78,123
2025-08-20 2025-08-18 5.763 13,580 +0 0.01% 78,263
2025-08-19 2025-08-15 5.742 13,580 +0 0.01% 77,983
2025-08-18 2025-08-14 5.701 13,580 +0 0.01% 77,423
2025-08-15 2025-08-13 5.691 13,580 +0 0.01% 77,283
2025-08-14 2025-08-12 5.681 13,580 +0 0.01% 77,143
2025-08-13 2025-08-11 5.732 13,580 +0 0.01% 77,843
2025-08-12 2025-08-08 5.691 13,580 +0 0.01% 77,283
2025-08-11 2025-08-07 5.712 13,580 +0 0.01% 77,563
2025-08-08 2025-08-06 5.701 13,580 +0 0.01% 77,423
2025-08-07 2025-08-05 5.691 13,580 +0 0.01% 77,283
2025-08-06 2025-08-04 5.701 13,580 +0 0.01% 77,423
2025-08-05 2025-08-01 5.681 13,580 +0 0.01% 77,143
2025-08-04 2025-07-31 5.712 13,580 +0 0.01% 77,563
2025-08-01 2025-07-30 5.691 13,580 +0 0.01% 77,283
2025-07-31 2025-07-29 5.722 13,580 +0 0.01% 77,703
2025-07-30 2025-07-28 5.815 13,580 +0 0.01% 78,963
2025-07-29 2025-07-25 5.825 13,580 +0 0.01% 79,103
2025-07-28 2025-07-24 5.949 13,580 +0 0.01% 80,783
2025-07-25 2025-07-23 5.897 13,580 +0 0.01% 80,083
2025-07-24 2025-07-22 5.804 13,580 +0 0.01% 78,823
2025-07-23 2025-07-21 5.825 13,580 +0 0.01% 79,103
2025-07-22 2025-07-18 5.670 13,580 +0 0.01% 77,003
2025-07-21 2025-07-17 5.588 13,580 +0 0.01% 75,883
2025-07-18 2025-07-16 5.578 13,580 +0 0.01% 75,743
2025-07-17 2025-07-15 5.629 13,580 +0 0.01% 76,443
2025-07-16 2025-07-14 5.639 13,580 +0 0.01% 76,583
2025-07-15 2025-07-11 5.639 13,580 +0 0.01% 76,583
2025-07-14 2025-07-10 5.660 13,580 +0 0.01% 76,863
2025-07-11 2025-07-09 5.629 13,580 +0 0.01% 76,443
2025-07-10 2025-07-08 5.660 13,580 +0 0.01% 76,863
2025-07-09 2025-07-07 5.629 13,580 +0 0.01% 76,443
2025-07-08 2025-07-04 5.557 13,580 +0 0.01% 75,463
2025-07-07 2025-07-03 5.619 13,580 +0 0.01% 76,303
2025-07-04 2025-07-02 5.650 13,580 +0 0.01% 76,723
2025-07-03 2025-06-30 5.578 13,580 +0 0.01% 75,743
2025-07-02 2025-06-27 5.608 13,580 +0 0.01% 76,163
2025-06-30 2025-06-26 5.423 13,580 +0 0.01% 73,643
2025-06-27 2025-06-25 5.330 13,580 +0 0.01% 72,383
2025-06-26 2025-06-24 5.320 13,580 +0 0.01% 72,243
2025-06-25 2025-06-23 5.361 13,580 +0 0.01% 72,803
2025-06-24 2025-06-20 5.340 13,580 +0 0.01% 72,523
2025-06-23 2025-06-19 5.279 13,580 +0 0.01% 71,683
2025-06-20 2025-06-18 5.351 13,580 +0 0.01% 72,663
2025-06-19 2025-06-17 5.361 13,580 +0 0.01% 72,803
2025-06-18 2025-06-16 5.433 13,580 +0 0.01% 73,783
2025-06-17 2025-06-13 5.361 13,580 +0 0.01% 72,803
2025-06-16 2025-06-12 5.248 13,580 +0 0.01% 71,263
2025-06-13 2025-06-11 5.248 13,580 +0 0.01% 71,263
2025-06-12 2025-06-10 5.227 13,580 +0 0.01% 70,983
2025-06-11 2025-06-09 5.248 13,580 +0 0.01% 71,263
2025-06-10 2025-06-06 5.186 13,580 +0 0.01% 70,423
2025-06-09 2025-06-05 5.206 13,580 +0 0.01% 70,703
2025-06-06 2025-06-04 5.196 13,580 +0 0.01% 70,563
2025-06-05 2025-06-03 5.206 13,580 +0 0.01% 70,703
2025-06-04 2025-06-02 5.206 13,580 +0 0.01% 70,703
2025-06-03 2025-05-30 5.237 13,580 +0 0.01% 71,123
2025-06-02 2025-05-29 5.237 13,580 +0 0.01% 71,123
2025-05-30 2025-05-28 5.196 13,580 +0 0.01% 70,563
2025-05-29 2025-05-27 5.227 13,580 +0 0.01% 70,983
2025-05-28 2025-05-26 5.258 13,580 +0 0.01% 71,403
2025-05-27 2025-05-23 5.206 13,580 +0 0.01% 70,703
2025-05-26 2025-05-22 5.237 13,580 +0 0.01% 71,123
2025-05-23 2025-05-21 5.237 13,580 +0 0.01% 71,123
2025-05-22 2025-05-20 5.279 13,580 +0 0.01% 71,683
2025-05-21 2025-05-19 5.248 13,580 +0 0.01% 71,263
2025-05-20 2025-05-16 5.217 13,580 +0 0.01% 70,843
2025-05-19 2025-05-15 5.217 13,580 +0 0.01% 70,843
2025-05-16 2025-05-14 5.279 13,580 +0 0.01% 71,683
2025-05-15 2025-05-13 5.258 13,580 +0 0.01% 71,403
2025-05-14 2025-05-12 5.309 13,580 +0 0.01% 72,103
2025-05-13 2025-05-09 5.258 13,580 +0 0.01% 71,403
2025-05-12 2025-05-08 5.258 13,580 +0 0.01% 71,403
2025-05-09 2025-05-07 5.258 13,580 +0 0.01% 71,403
2025-05-08 2025-05-06 5.268 13,580 +0 0.01% 71,543
2025-05-07 2025-05-02 5.237 13,580 +0 0.01% 71,123
2025-05-06 2025-04-30 5.309 13,580 +0 0.01% 72,103
2025-05-02 2025-04-29 5.361 13,580 +0 0.01% 72,803
2025-04-30 2025-04-28 5.309 13,580 +0 0.01% 72,103
2025-04-29 2025-04-25 5.289 13,580 +0 0.01% 71,823
2025-04-28 2025-04-24 5.309 13,580 +0 0.01% 72,103
2025-04-25 2025-04-23 5.330 13,580 +0 0.01% 72,383
2025-04-24 2025-04-22 5.340 13,580 +0 0.01% 72,523
2025-04-23 2025-04-17 5.299 13,580 +0 0.01% 71,963
2025-04-22 2025-04-16 5.289 13,580 +0 0.01% 71,823
2025-04-17 2025-04-15 5.258 13,580 +0 0.01% 71,403
2025-04-16 2025-04-14 5.309 13,580 +0 0.01% 72,103
2025-04-15 2025-04-11 5.309 13,580 +0 0.01% 72,103
2025-04-14 2025-04-10 5.309 13,580 +0 0.01% 72,103
2025-04-11 2025-04-09 5.289 13,580 +0 0.01% 71,823
2025-04-10 2025-04-08 5.268 13,580 +0 0.01% 71,543
2025-04-09 2025-04-07 5.279 13,580 +0 0.01% 71,683
2025-04-08 2025-04-03 5.722 13,580 +0 0.01% 77,703
2025-04-07 2025-04-02 5.773 13,580 +0 0.01% 78,403
2025-04-03 2025-04-01 5.784 13,580 +0 0.01% 78,543
2025-04-02 2025-03-31 5.773 13,580 +0 0.01% 78,403
2025-04-01 2025-03-28 5.877 13,580 +0 0.01% 79,803
2025-03-31 2025-03-27 5.887 13,580 +0 0.01% 79,943
2025-03-28 2025-03-26 5.877 13,580 +0 0.01% 79,803
2025-03-27 2025-03-25 5.866 13,580 +0 0.01% 79,663
2025-03-26 2025-03-24 5.877 13,580 +0 0.01% 79,803
2025-03-25 2025-03-21 5.866 13,580 +0 0.01% 79,663
2025-03-24 2025-03-20 5.928 13,580 +0 0.01% 80,503
2025-03-21 2025-03-19 5.938 13,580 +0 0.01% 80,643
2025-03-20 2025-03-18 5.897 13,580 +0 0.01% 80,083
2025-03-19 2025-03-17 5.938 13,580 +0 0.01% 80,643
2025-03-18 2025-03-14 5.969 13,580 -6,304 0.01% 81,063
2025-03-12 2025-03-10 5.959 19,884 +6,304 0.02% 118,488
2024-12-12 2024-12-10 6.867 13,580 +104 0.01% 93,252
2024-09-13 2024-09-11 7.741 13,476 +563 0.01% 104,316
2023-12-12 2023-12-08 10.858 12,913 +148 0.01% 140,207
2023-09-12 2023-09-07 12.601 12,765 +521 0.01% 160,849
2022-12-12 2022-12-08 13.786 12,244 +179 0.01% 168,794
2022-09-30 2022-09-28 11.813 12,065 -5,170 0.01% 142,525
2022-09-14 2022-09-09 15.585 17,235 +527 0.02% 268,614
2021-12-13 2021-12-09 20.151 16,708 +252 0.02% 336,677
2021-09-14 2021-09-10 22.509 16,456 +552 0.02% 370,415
2021-08-06 2021-08-04 22.157 15,904 +7,952 0.02% 352,390
2020-12-10 2020-12-08 23.242 7,952 +130 0.01% 184,818
2020-09-15 2020-09-11 25.559 7,822 +200 0.01% 199,923
2020-07-22 2020-07-20 21.780 7,622 -2,286 0.01% 166,009
2020-06-26 2020-06-23 22.725 9,908 -1,524 0.01% 225,159
2020-06-02 2020-05-29 20.993 11,432 +3,810 0.01% 239,992
2020-04-24 2020-04-22 22.620 7,622 -1,905 0.01% 172,410
2020-04-23 2020-04-21 23.092 9,527 +1,905 0.01% 220,001
2020-04-21 2020-04-17 24.168 7,622 -1,905 0.01% 184,210
2020-04-20 2020-04-16 23.801 9,527 -1,143 0.01% 226,751
2020-04-15 2020-04-09 23.748 10,670 -2,287 0.01% 253,395
2019-12-11 2019-12-09 27.924 12,957 -1,524 0.01% 361,812
2019-12-10 2019-12-06 27.460 14,481 +158 0.01% 397,645
2019-11-18 2019-11-14 26.796 14,323 +1,508 0.01% 383,806
2019-10-28 2019-10-24 27.128 12,815 +754 0.01% 347,647
2019-09-13 2019-09-11 31.307 12,061 +1,507 0.01% 377,591
2019-09-12 2019-09-10 33.811 10,554 -1,507 0.01% 356,838
2019-09-11 2019-09-09 33.742 12,061 +396 0.01% 406,964
2019-09-09 2019-09-05 32.919 11,665 -729 0.01% 384,002
2019-09-03 2019-08-30 32.370 12,394 +2,187 0.01% 401,200
2019-07-11 2019-07-09 35.662 10,207 +1,458 0.01% 364,006
2019-07-08 2019-07-04 35.319 8,749 +1,458 0.01% 309,010
2019-05-27 2019-05-23 36.211 7,291 -30,256 0.01% 264,015
2019-05-24 2019-05-22 35.937 37,547 +30,256 0.04% 1,349,316
2018-12-10 2018-12-06 37.479 7,291 +100 0.01% 273,260
2018-11-16 2018-11-14 38.105 7,191 -1,078 0.01% 274,012
2018-10-15 2018-10-11 36.088 8,269 +1,078 0.01% 298,415
2018-09-11 2018-09-07 43.105 7,191 +255 0.01% 309,972
2018-04-30 2018-04-26 43.250 6,936 -6,937 0.01% 299,980
2018-04-27 2018-04-25 43.250 13,873 +6,937 0.02% 600,003
2018-04-11 2018-04-09 44.115 6,936 +693 0.01% 305,979
2018-04-06 2018-04-03 44.043 6,243 +1,387 0.01% 274,958
2018-03-23 2018-03-21 45.412 4,856 +694 0.01% 220,521
2017-12-11 2017-12-07 47.030 4,162 +48 0.00% 195,741
2017-11-02 2017-10-31 45.499 4,114 -6,858 0.00% 187,184
2017-09-12 2017-09-08 49.682 10,972 +361 0.01% 545,113
2017-06-26 2017-06-22 50.361 10,611 +6,632 0.01% 534,377
2017-06-23 2017-06-21 52.245 3,979 +3,979 0.00% 207,885
2017-04-26 2017-04-24 46.893 0 -663
2017-04-24 2017-04-20 47.270 663 +663 0.00% 31,340
2017-04-20 2017-04-18 47.496 0 -1,326
2017-04-07 2017-04-05 46.893 1,326 +663 0.00% 62,180
2017-04-06 2017-04-03 46.968 663 -3,316 0.00% 31,140
2017-03-23 2017-03-21 44.405 3,979 -3,316 0.00% 176,687
2017-03-21 2017-03-17 43.726 7,295 +663 0.01% 318,984
2017-03-10 2017-03-08 42.595 6,632 -1,327 0.01% 282,493
2017-03-07 2017-03-03 43.726 7,959 -663 0.01% 348,018
2017-03-03 2017-03-01 43.726 8,622 -3,316 0.01% 377,009
2017-03-01 2017-02-27 43.877 11,938 -1,326 0.01% 523,805
2017-02-22 2017-02-20 44.480 13,264 -5,306 0.02% 589,986
2017-01-18 2017-01-16 43.349 18,570 -1,326 0.02% 804,998
2017-01-17 2017-01-13 42.972 19,896 +5,305 0.02% 854,980
2017-01-13 2017-01-11 44.254 14,591 +1,327 0.02% 645,711
2017-01-12 2017-01-10 44.631 13,264 +663 0.02% 591,986
2017-01-09 2017-01-05 42.294 12,601 +5,969 0.01% 532,946
2016-12-30 2016-12-28 42.671 6,632 +6,632 0.01% 282,993
2012-11-01 2012-10-30 28.852 0 -1,674
2012-10-09 2012-10-05 27.956 1,674 +1,674 0.00% 46,798
2011-12-21 2011-12-19 18.813 0 -1,065
2011-12-12 2011-12-08 19.914 1,065 +23 0.00% 21,208
2011-12-07 2011-12-05 19.760 1,042 +1,042 0.00% 20,590
2010-11-30 2010-11-26 22.484 0 -978
2010-11-29 2010-11-25 23.015 978 +978 0.00% 22,509
2010-11-16 2010-11-12 20.603 0 -3,425
2010-10-21 2010-10-19 20.010 3,425 +2,691 0.01% 68,535
2010-09-22 2010-09-20 17.619 734 +489 0.00% 12,932
2010-08-31 2010-08-27 17.804 245 +9 0.00% 4,362
2010-07-02 2010-06-29 17.550 236 +236 0.00% 4,142
2009-12-03 2009-12-01 15.869 0 -9,251
2009-12-01 2009-11-27 14.767 9,251 -13,876 0.02% 136,605
2009-10-07 2009-10-05 14.053 23,127 -1,850 0.04% 325,006
2009-08-20 2009-08-18 15.870 24,977 +988 0.04% 396,380
2009-08-17 2009-08-13 15.892 23,989 +8,885 0.04% 381,241
2009-08-06 2009-08-04 16.162 15,104 +1,777 0.03% 244,118
2009-07-13 2009-07-09 16.433 13,327 +13,327 0.02% 218,997
2007-12-11 2007-12-07 25.784 0 -2,044
2007-11-06 2007-11-02 23.533 2,044 -1,226 0.00% 48,102
2007-11-01 2007-10-30 23.631 3,270 -1,635 0.01% 77,273
2007-10-31 2007-10-29 23.729 4,905 +2,043 0.01% 116,390
2007-08-22 2007-08-20 24.199 2,862 +71 0.01% 69,258
2007-07-06 2007-07-04 26.632 2,791 -399 0.01% 74,329
2007-06-26 2007-06-22 27.083 3,190 0.01% 86,395

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