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 1.100 44,000 +0 0.00% 48,400
2025-10-13 2025-10-09 1.190 44,000 +0 0.00% 52,360
2025-10-10 2025-10-08 1.210 44,000 +0 0.00% 53,240
2025-10-09 2025-10-06 1.210 44,000 +0 0.00% 53,240
2025-10-08 2025-10-03 1.250 44,000 +0 0.00% 55,000
2025-10-06 2025-10-02 1.270 44,000 +0 0.00% 55,880
2025-10-03 2025-09-30 1.290 44,000 +0 0.00% 56,760
2025-10-02 2025-09-29 1.310 44,000 +0 0.00% 57,640
2025-09-30 2025-09-26 1.300 44,000 +0 0.00% 57,200
2025-09-29 2025-09-25 1.320 44,000 +0 0.00% 58,080
2025-09-26 2025-09-24 1.380 44,000 +0 0.00% 60,720
2025-09-25 2025-09-23 1.410 44,000 +0 0.00% 62,040
2025-09-24 2025-09-22 1.390 44,000 +0 0.00% 61,160
2025-09-23 2025-09-19 1.450 44,000 +0 0.00% 63,800
2025-09-22 2025-09-18 1.390 44,000 +0 0.00% 61,160
2025-09-19 2025-09-17 1.360 44,000 +0 0.00% 59,840
2025-09-18 2025-09-16 1.290 44,000 +0 0.00% 56,760
2025-09-17 2025-09-15 1.300 44,000 +0 0.00% 57,200
2025-09-16 2025-09-12 1.400 44,000 +0 0.00% 61,600
2025-09-15 2025-09-11 1.460 44,000 +0 0.00% 64,240
2025-09-12 2025-09-10 1.510 44,000 +12,000 0.00% 66,440
2025-08-27 2025-08-25 1.580 32,000 -12,000 0.00% 50,560
2025-08-25 2025-08-21 1.580 44,000 -282,000 0.00% 69,520
2025-08-20 2025-08-18 1.310 326,000 -288,000 0.02% 427,060
2025-08-18 2025-08-14 1.250 614,000 +6,000 0.03% 767,500
2025-08-15 2025-08-13 1.280 608,000 -402,000 0.03% 778,240
2025-08-08 2025-08-06 1.450 1,010,000 -54,000 0.05% 1,464,500
2025-08-07 2025-08-05 1.440 1,064,000 -330,000 0.05% 1,532,160
2025-07-24 2025-07-22 1.610 1,394,000 +6,000 0.07% 2,244,340
2025-07-04 2025-07-02 1.390 1,388,000 -18,000 0.07% 1,929,320
2025-06-18 2025-06-16 1.870 1,406,000 -234,000 0.07% 2,629,220
2025-06-03 2025-05-30 1.710 1,640,000 -426,000 0.08% 2,804,400
2025-05-15 2025-05-13 1.370 2,066,000 +960,000 0.10% 2,830,420
2025-05-13 2025-05-09 1.150 1,106,000 -4,000 0.05% 1,271,900
2025-05-12 2025-05-08 1.180 1,110,000 +366,000 0.05% 1,309,800
2025-03-14 2025-03-12 1.070 744,000 -708,000 0.04% 796,080
2025-03-07 2025-03-05 0.870 1,452,000 +1,386,000 0.07% 1,263,240
2025-03-06 2025-03-04 0.800 66,000 +30,000 0.00% 52,800
2025-03-03 2025-02-27 0.590 36,000 -1,704,000 0.00% 21,240
2025-02-28 2025-02-26 0.590 1,740,000 -5,088,000 0.08% 1,026,600
2025-02-27 2025-02-25 0.550 6,828,000 -4,248,000 0.33% 3,755,400
2025-02-21 2025-02-19 0.480 11,076,000 -666,000 0.53% 5,316,480
2024-12-11 2024-12-09 0.270 11,742,000 -18,000 0.56% 3,170,340
2023-09-28 2023-09-26 0.158 11,760,000 -102,000 0.56% 1,858,080
2023-09-26 2023-09-22 0.152 11,862,000 +102,000 0.57% 1,803,024
2023-08-16 2023-08-14 0.278 11,760,000 +1,183,482 0.77% 3,268,977
2021-07-14 2021-07-12 0.384 10,576,518 +3,509,317 0.77% 4,057,200
2021-06-07 2021-06-03 0.421 7,067,201 +906,052 0.77% 2,974,484
2020-09-02 2020-08-31 0.455 6,161,149 -3,861,034 0.77% 2,801,815
2020-05-14 2020-05-12 0.663 10,022,183 -33,160 0.77% 6,640,010
2020-03-13 2020-03-11 0.694 10,055,343 -25,509 0.78% 6,977,340
2019-10-22 2019-10-18 0.745 10,080,852 +17,856 0.78% 7,508,800
2019-10-15 2019-10-11 0.615 10,062,996 +40,813 0.78% 6,193,650
2019-02-13 2019-02-11 0.745 10,022,183 -7,652 0.77% 7,465,100
2019-01-14 2019-01-10 0.768 10,029,835 -15,305 0.77% 7,706,720
2018-10-09 2018-10-05 0.761 10,045,140 +22,957 0.77% 7,639,720
2018-08-24 2018-08-22 0.941 10,022,183 -902,991 0.90% 9,429,600
2018-08-17 2018-08-15 0.831 10,925,174 +38,262 0.98% 9,079,960
2018-06-22 2018-06-20 0.674 10,886,912 -12,754 1.18% 7,340,960
2018-05-29 2018-05-25 0.604 10,899,666 +12,754 1.18% 6,580,420
2018-05-14 2018-05-10 0.651 10,886,912 +484,657 1.18% 7,084,880
2018-05-10 2018-05-08 0.643 10,402,255 +382,623 1.12% 6,687,920
2018-05-09 2018-05-07 0.643 10,019,632 +280,591 1.08% 6,441,920
2018-05-08 2018-05-04 0.659 9,739,041 +140,295 1.05% 6,414,240
2018-05-07 2018-05-03 0.659 9,598,746 +127,541 1.04% 6,321,840
2018-05-04 2018-05-02 0.643 9,471,205 +153,049 1.02% 6,089,320
2018-05-03 2018-04-30 0.643 9,318,156 +191,312 1.01% 5,990,920
2018-05-02 2018-04-27 0.659 9,126,844 +854,526 0.99% 6,011,040
2018-04-30 2018-04-26 0.619 8,272,318 +344,361 0.89% 5,123,940
2018-04-27 2018-04-25 0.627 7,927,957 +25,508 0.86% 4,972,800
2018-04-26 2018-04-24 0.635 7,902,449 +51,017 0.85% 5,018,760
2018-04-25 2018-04-23 0.635 7,851,432 +382,623 0.85% 4,986,360
2018-04-24 2018-04-20 0.635 7,468,809 +242,328 0.81% 4,743,360
2018-04-23 2018-04-19 0.635 7,226,481 +191,312 0.78% 4,589,460
2018-04-20 2018-04-18 0.635 7,035,169 +76,524 0.76% 4,467,960
2018-04-19 2018-04-17 0.643 6,958,645 +216,820 0.75% 4,473,920
2018-04-18 2018-04-16 0.643 6,741,825 +38,263 0.73% 4,334,520
2018-04-17 2018-04-13 0.682 6,703,562 +20,406 0.72% 4,572,720
2018-04-16 2018-04-12 0.651 6,683,156 +56,118 0.72% 4,349,200
2018-04-13 2018-04-11 0.674 6,627,038 +51,017 0.72% 4,468,560
2018-04-10 2018-04-06 0.643 6,576,021 +51,016 0.71% 4,227,920
2018-04-09 2018-04-04 0.643 6,525,005 +494,860 0.70% 4,195,120
2018-04-06 2018-04-03 0.643 6,030,145 +408,132 0.65% 3,876,960
2018-02-07 2018-02-05 0.761 5,622,013 -43,364 0.61% 4,275,760
2018-01-10 2018-01-08 0.784 5,665,377 +43,364 0.61% 4,442,000
2017-10-19 2017-10-17 1.027 5,622,013 -12,755 0.61% 5,774,480
2017-10-04 2017-09-29 0.925 5,634,768 -40,813 0.61% 5,213,240
2017-09-13 2017-09-11 0.815 5,675,581 +12,754 0.61% 4,628,000
2017-08-31 2017-08-29 0.745 5,662,827 +405,581 0.61% 4,218,000
2017-08-30 2017-08-28 0.737 5,257,246 +306,099 0.57% 3,874,680
2017-08-29 2017-08-25 0.745 4,951,147 +829,017 0.53% 3,687,900
2017-08-28 2017-08-24 0.745 4,122,130 +721,883 0.44% 3,070,400
2017-08-25 2017-08-22 0.737 3,400,247 +688,722 0.37% 2,506,040
2017-08-18 2017-08-16 0.745 2,711,525 +124,991 0.29% 2,019,700
2017-08-16 2017-08-14 0.729 2,586,534 +357,115 0.28% 1,886,040
2017-08-15 2017-08-11 0.706 2,229,419 +1,198,887 0.24% 1,573,200
2017-08-11 2017-08-09 0.737 1,030,532 +767,797 0.11% 759,520
2017-08-09 2017-08-07 0.761 262,735 +153,050 0.03% 199,820
2017-03-23 2017-03-21 1.631 109,685 -48,466 0.01% 178,879
2017-03-20 2017-03-16 1.639 158,151 +48,466 0.02% 259,160
2017-03-02 2017-02-28 1.686 109,685 -25,509 0.01% 184,899
2017-02-28 2017-02-24 1.772 135,194 +12,755 0.01% 239,561
2017-02-27 2017-02-23 1.835 122,439 +12,754 0.01% 224,639
2016-08-11 2016-08-09 1.843 109,685 -12,754 0.01% 202,099
2016-08-03 2016-07-29 1.623 122,439 -5,102 0.01% 198,719
2016-06-16 2016-06-14 1.701 127,541 +15,305 0.01% 217,000
2016-06-15 2016-06-13 1.701 112,236 +38,262 0.01% 190,960
2016-06-01 2016-05-30 1.733 73,974 +25,508 0.01% 128,180
2016-05-30 2016-05-26 1.756 48,466 -48,465 0.01% 85,121
2016-05-27 2016-05-25 1.764 96,931 +10,203 0.01% 171,000
2016-05-26 2016-05-24 1.764 86,728 +17,856 0.01% 153,000
2016-05-25 2016-05-23 1.764 68,872 +20,406 0.01% 121,500
2016-05-24 2016-05-20 1.764 48,466 -48,465 0.01% 85,501
2016-05-19 2016-05-17 1.795 96,931 +35,711 0.01% 174,040
2016-05-12 2016-05-10 1.764 61,220 -53,567 0.01% 108,000
2016-05-10 2016-05-06 1.788 114,787 +66,321 0.01% 205,200
2016-05-06 2016-05-04 1.835 48,466 -45,914 0.01% 88,921
2016-05-05 2016-05-03 1.795 94,380 +43,364 0.01% 169,459
2016-05-03 2016-04-28 1.795 51,016 -63,771 0.01% 91,599
2016-04-29 2016-04-27 1.780 114,787 +56,118 0.01% 204,300
2016-04-21 2016-04-19 1.694 58,669 -76,525 0.01% 99,360
2016-04-20 2016-04-18 1.717 135,194 +66,322 0.01% 232,141
2016-04-15 2016-04-13 1.756 68,872 +7,652 0.01% 120,960
2016-03-29 2016-03-23 1.654 61,220 +5,102 0.01% 101,280
2016-03-21 2016-03-17 1.709 56,118 -38,262 0.01% 95,920
2016-03-18 2016-03-16 1.741 94,380 -51,017 0.01% 164,279
2016-03-17 2016-03-15 1.741 145,397 +35,712 0.02% 253,080
2016-03-16 2016-03-14 1.733 109,685 +35,711 0.01% 190,059
2016-03-15 2016-03-11 1.741 73,974 +25,508 0.01% 128,760
2016-02-29 2016-02-25 1.678 48,466 -48,465 0.01% 81,321
2016-02-16 2016-02-12 1.662 96,931 -43,364 0.01% 161,120
2016-02-12 2016-02-05 1.788 140,295 +63,770 0.02% 250,800
2016-02-05 2016-02-03 1.780 76,525 +28,059 0.01% 136,201
2016-01-26 2016-01-22 1.803 48,466 -25,508 0.01% 87,401
2016-01-22 2016-01-20 1.890 73,974 +25,508 0.01% 139,780
2016-01-18 2016-01-14 2.078 48,466 -193,862 0.01% 100,701
2016-01-14 2016-01-12 2.156 242,328 +193,862 0.04% 522,500
2016-01-08 2016-01-06 1.960 48,466 -48,465 0.01% 95,001
2016-01-05 2015-12-31 1.921 96,931 +35,711 0.01% 186,199
2016-01-04 2015-12-29 1.795 61,220 -56,118 0.01% 109,920
2015-12-29 2015-12-24 1.835 117,338 +56,118 0.02% 215,280
2015-12-23 2015-12-21 1.780 61,220 -71,423 0.01% 108,960
2015-12-22 2015-12-18 1.819 132,643 +68,872 0.02% 241,280
2015-12-21 2015-12-17 1.913 63,771 -2,550 0.01% 122,001
2015-12-18 2015-12-16 1.890 66,321 +17,855 0.01% 125,319
2015-07-29 2015-07-27 1.584 48,466 -63,770 0.01% 76,761
2015-07-24 2015-07-22 1.599 112,236 +22,957 0.02% 179,520
2015-07-23 2015-07-21 1.639 89,279 +40,813 0.01% 146,300
2015-07-22 2015-07-20 1.678 48,466 -127,541 0.01% 81,321
2015-07-16 2015-07-14 1.568 176,007 +127,541 0.03% 276,000
2015-07-09 2015-07-07 1.411 48,466 -12,754 0.01% 68,401
2015-07-08 2015-07-06 1.647 61,220 -127,541 0.01% 100,800
2015-07-06 2015-07-02 2.235 188,761 -12,754 0.03% 421,800
2015-07-02 2015-06-29 2.235 201,515 +12,754 0.03% 450,300
2015-06-26 2015-06-24 2.666 188,761 -102,033 0.03% 503,200
2015-06-25 2015-06-23 2.666 290,794 +58,669 0.04% 775,201
2015-06-24 2015-06-22 2.666 232,125 -68,872 0.03% 618,800
2015-06-23 2015-06-19 2.666 300,997 -61,220 0.05% 802,400
2015-06-19 2015-06-17 2.548 362,217 -12,754 0.06% 923,000
2015-06-18 2015-06-16 2.548 374,971 +51,017 0.07% 955,500
2015-06-17 2015-06-15 2.705 323,954 -165,804 0.06% 876,299
2015-06-16 2015-06-12 2.117 489,758 +150,499 0.09% 1,036,800
2015-06-12 2015-06-10 2.156 339,259 +25,508 0.06% 731,499
2015-06-11 2015-06-09 2.470 313,751 +63,770 0.06% 774,900
2015-06-10 2015-06-08 2.509 249,981 -89,278 0.04% 627,201
2015-06-09 2015-06-05 2.431 339,259 +12,754 0.06% 824,599
2015-06-08 2015-06-04 2.509 326,505 -38,263 0.06% 819,199
2015-06-05 2015-06-03 2.509 364,768 +76,525 0.07% 915,201
2015-06-04 2015-06-02 2.705 288,243 +76,525 0.05% 779,700
2015-06-03 2015-06-01 2.627 211,718 -25,509 0.04% 556,099
2015-06-02 2015-05-29 2.666 237,227 +76,525 0.04% 632,401
2015-05-28 2015-05-26 3.215 160,702 +56,118 0.03% 516,601
2015-05-27 2015-05-22 2.979 104,584 -89,279 0.02% 311,601
2015-05-22 2015-05-20 2.627 193,863 +17,856 0.03% 509,201
2015-05-20 2015-05-18 3.254 176,007 -10,203 0.03% 572,701
2015-05-13 2015-05-11 2.744 186,210 -12,754 0.03% 511,000
2015-05-12 2015-05-08 2.744 198,964 -76,525 0.04% 546,000
2015-05-08 2015-05-06 2.431 275,489 -127,541 0.05% 669,600
2015-05-07 2015-05-05 2.352 403,030 +191,312 0.07% 948,000
2015-05-05 2015-04-30 2.431 211,718 -153,050 0.04% 514,599
2015-05-04 2015-04-29 2.274 364,768 +51,017 0.07% 829,401
2015-04-28 2015-04-24 2.313 313,751 +89,279 0.06% 725,700
2015-04-23 2015-04-21 2.235 224,472 +10,203 0.04% 501,599
2015-04-22 2015-04-20 2.587 214,269 +38,262 0.04% 554,400
2015-04-21 2015-04-17 3.058 176,007 +89,279 0.03% 538,201
2015-04-20 2015-04-16 2.391 86,728 +28,059 0.02% 207,400
2015-04-16 2015-04-14 2.313 58,669 +10,203 0.01% 135,700
2015-02-13 2015-02-11 1.427 48,466 -102,033 0.01% 69,161
2015-02-12 2015-02-10 1.427 150,499 +102,033 0.03% 214,761
2015-01-28 2015-01-26 1.184 48,466 -127,541 0.01% 57,380
2014-12-30 2014-12-24 1.207 176,007 +127,541 0.05% 212,520
2014-12-08 2014-12-04 1.372 48,466 -12,754 0.01% 66,501
2014-11-27 2014-11-25 1.420 61,220 +168 0.02% 86,919
2014-11-11 2014-11-07 1.795 61,052 +8,326 0.02% 109,561
2014-11-07 2014-11-05 1.874 52,726 -8,326 0.01% 98,799
2014-11-06 2014-11-04 1.751 61,052 +8,326 0.02% 106,921
2014-10-13 2014-10-09 1.795 52,726 -13,876 0.02% 94,619
2014-10-08 2014-10-06 1.557 66,602 -13,875 0.02% 103,680
2014-09-25 2014-09-23 1.499 80,477 -5,550 0.02% 120,640
2014-09-24 2014-09-22 1.456 86,027 -22,201 0.03% 125,240
2014-09-22 2014-09-18 1.413 108,228 +33,301 0.03% 152,880
2014-08-26 2014-08-22 1.341 74,927 -13,875 0.02% 100,440
2014-08-22 2014-08-20 1.333 88,802 +13,875 0.03% 118,400
2014-07-25 2014-07-23 1.384 74,927 -138,753 0.02% 103,680
2014-07-21 2014-07-17 1.643 213,680 -138,754 0.06% 351,119
2014-07-18 2014-07-16 1.802 352,434 +13,875 0.10% 635,000
2014-07-14 2014-07-10 1.787 338,559 +13,876 0.10% 605,121
2014-07-11 2014-07-09 1.910 324,683 -5,550 0.10% 620,099
2014-07-10 2014-07-08 1.910 330,233 +5,550 0.10% 630,699
2014-07-08 2014-07-04 1.982 324,683 -16,651 0.10% 643,499
2014-07-07 2014-07-03 1.802 341,334 -5,550 0.10% 615,000
2014-06-30 2014-06-26 1.009 346,884 +77,702 0.10% 350,000
2014-06-27 2014-06-25 1.074 269,182 +172,055 0.08% 289,060
2014-06-26 2014-06-24 0.800 97,127 -44,402 0.03% 77,700
2014-06-25 2014-06-23 0.670 141,529 +44,402 0.04% 94,860
2014-02-27 2014-02-25 0.577 97,127 +69,376 0.03% 56,000
2011-03-21 2011-03-17 1.196 27,751 -27,750 0.01% 33,200
2010-04-21 2010-04-19 1.773 55,501 +13,875 0.02% 98,399
2010-04-19 2010-04-15 1.910 41,626 -13,875 0.01% 79,500
2010-04-12 2010-04-08 1.787 55,501 +13,875 0.02% 99,199
2009-12-17 2009-12-15 2.162 41,626 +13,875 0.01% 90,000
2009-12-01 2009-11-27 2.414 27,751 -277,507 0.01% 67,001
2009-11-25 2009-11-23 2.522 305,258 +27,751 0.10% 770,000
2009-11-04 2009-11-02 2.558 277,507 +277,507 0.09% 710,000
2009-06-12 2009-06-10 2.595 0 -27,751
2009-05-27 2009-05-25 2.126 27,751 -72,152 0.01% 59,001
2009-05-26 2009-05-22 2.090 99,903 +16,651 0.03% 208,801
2009-05-22 2009-05-20 1.982 83,252 +55,501 0.03% 165,000
2009-05-21 2009-05-19 2.018 27,751 +27,751 0.01% 56,001
2008-07-29 2008-07-25 3.604 0 -24,976
2008-06-19 2008-06-17 4.288 24,976 +8,326 0.01% 107,102
2008-05-09 2008-05-07 4.024 16,650 -2,734 0.01% 66,998
2008-05-05 2008-04-30 3.900 19,384 +19,384 0.01% 75,600
2008-04-02 2008-03-31 4.241 0 -16,153
2008-03-19 2008-03-17 3.714 16,153 -16,154 0.01% 59,999
2008-03-10 2008-03-06 4.674 32,307 +16,154 0.02% 151,001
2007-10-24 2007-10-22 4.457 16,153 +16,153 0.01% 71,998
2007-09-19 2007-09-17 5.014 0 -6,461
2007-08-30 2007-08-28 5.386 6,461 -6,462 0.00% 34,798
2007-08-23 2007-08-21 4.117 12,923 -12,913 0.01% 53,201
2007-08-22 2007-08-20 4.148 25,836 +12,913 0.01% 107,161
2007-08-17 2007-08-15 4.736 12,923 -6,461 0.01% 61,201
2007-08-13 2007-08-09 4.983 19,384 -3,231 0.01% 96,600
2007-08-09 2007-08-07 4.612 22,615 -3,230 0.01% 104,301
2007-08-06 2007-08-02 5.603 25,845 -6,462 0.01% 144,798
2007-08-01 2007-07-30 6.469 32,307 -2,584 0.02% 209,001
2007-07-30 2007-07-26 6.964 34,891 -64,937 0.02% 242,998
2007-07-27 2007-07-25 6.810 99,828 -775 0.05% 679,800
2007-07-26 2007-07-24 6.810 100,603 +12,922 0.05% 685,078
2007-07-23 2007-07-19 7.119 87,681 -19,384 0.04% 624,223
2007-07-20 2007-07-18 7.181 107,065 -38,768 0.05% 768,850
2007-07-18 2007-07-16 6.376 145,833 +4,006 0.07% 929,885
2007-07-12 2007-07-10 6.686 141,827 -19,061 0.07% 948,241
2007-07-09 2007-07-05 5.819 160,888 -6,461 0.08% 936,241
2007-07-06 2007-07-04 5.757 167,349 -19,384 0.08% 963,479
2007-07-04 2007-06-29 4.643 186,733 +19,384 0.09% 866,999
2007-07-03 2007-06-28 5.076 167,349 +9,692 0.08% 849,519
2007-06-29 2007-06-27 5.448 157,657 +9,692 0.08% 858,879
2007-06-26 2007-06-22 5.881 147,965 0.08% 870,199

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