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 0.800 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.790 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.820 0 +0
2025-10-02 2025-09-29 0.810 0 +0
2025-09-30 2025-09-26 0.790 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.760 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.790 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.790 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.830 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.860 0 +0
2025-08-15 2025-08-13 0.860 0 +0
2025-08-14 2025-08-12 0.860 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.840 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.840 0 +0
2025-08-05 2025-08-01 0.840 0 +0
2025-08-04 2025-07-31 0.840 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.840 0 +0
2025-07-29 2025-07-25 0.820 0 +0
2025-07-28 2025-07-24 0.810 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.800 0 +0
2025-07-23 2025-07-21 0.820 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.830 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.830 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.850 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.880 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.850 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.850 0 +0
2025-06-13 2025-06-11 0.870 0 +0
2025-06-12 2025-06-10 0.870 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.920 0 +0
2025-06-06 2025-06-04 0.890 0 +0
2025-06-05 2025-06-03 0.860 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.810 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.810 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.840 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.830 0 +0
2025-05-22 2025-05-20 0.850 0 +0
2025-05-21 2025-05-19 0.830 0 +0
2025-05-20 2025-05-16 0.860 0 +0
2025-05-19 2025-05-15 0.860 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.860 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.890 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.830 0 +0
2025-05-06 2025-04-30 0.860 0 +0
2025-05-02 2025-04-29 0.870 0 +0
2025-04-30 2025-04-28 0.850 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.870 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.860 0 +0
2025-04-23 2025-04-17 0.910 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.890 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.900 0 +0
2025-04-14 2025-04-10 0.870 0 +0
2025-04-11 2025-04-09 0.910 0 +0
2025-04-10 2025-04-08 0.880 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.900 0 +0
2025-04-03 2025-04-01 0.920 0 +0
2025-04-02 2025-03-31 0.900 0 +0
2025-04-01 2025-03-28 0.920 0 +0
2025-03-31 2025-03-27 0.910 0 +0
2025-03-28 2025-03-26 0.920 0 +0
2025-03-27 2025-03-25 0.890 0 +0
2025-03-26 2025-03-24 0.920 0 +0
2025-03-25 2025-03-21 0.940 0 +0
2025-03-24 2025-03-20 0.940 0 +0
2025-03-21 2025-03-19 0.930 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.910 0 +0
2025-03-11 2025-03-07 0.900 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.930 0 +0
2025-03-04 2025-02-28 0.930 0 +0
2025-03-03 2025-02-27 0.930 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.900 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.950 0 +0
2025-02-21 2025-02-19 0.950 0 +0
2025-02-20 2025-02-18 0.930 0 +0
2025-02-19 2025-02-17 0.950 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.930 0 +0
2025-02-14 2025-02-12 0.990 0 +0
2025-02-13 2025-02-11 0.960 0 +0
2025-02-12 2025-02-10 0.990 0 +0
2025-02-11 2025-02-07 0.970 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.010 0 +0
2025-02-06 2025-02-04 1.010 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.020 0 +0
2025-02-03 2025-01-24 0.960 0 +0
2025-01-27 2025-01-23 0.950 0 +0
2025-01-24 2025-01-22 0.900 0 +0
2025-01-23 2025-01-21 0.950 0 +0
2025-01-22 2025-01-20 0.920 0 +0
2025-01-21 2025-01-17 0.910 0 +0
2025-01-20 2025-01-16 0.900 0 +0
2025-01-17 2025-01-15 0.940 0 +0
2025-01-16 2025-01-14 0.940 0 +0
2025-01-15 2025-01-13 0.940 0 +0
2025-01-14 2025-01-10 0.930 0 +0
2025-01-13 2025-01-09 0.930 0 +0
2025-01-10 2025-01-08 0.920 0 +0
2025-01-09 2025-01-07 0.950 0 +0
2025-01-08 2025-01-06 0.980 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 1.000 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 0.910 0 +0
2024-12-30 2024-12-24 0.930 0 +0
2024-12-27 2024-12-20 0.920 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.930 0 +0
2024-12-19 2024-12-17 0.920 0 +0
2024-12-18 2024-12-16 0.910 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.930 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.910 0 +0
2024-12-11 2024-12-09 0.900 0 +0
2024-12-10 2024-12-06 0.890 0 +0
2024-12-09 2024-12-05 0.940 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.930 0 +0
2024-12-04 2024-12-02 0.890 0 +0
2024-12-03 2024-11-29 0.920 0 +0
2024-12-02 2024-11-28 0.920 0 +0
2024-11-29 2024-11-27 0.910 0 +0
2024-11-28 2024-11-26 0.950 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.910 0 +0
2024-11-25 2024-11-21 0.950 0 +0
2024-11-22 2024-11-20 0.970 0 +0
2024-11-21 2024-11-19 0.910 0 +0
2024-11-20 2024-11-18 0.950 0 +0
2024-11-19 2024-11-15 0.970 0 +0
2024-11-18 2024-11-14 0.950 0 +0
2024-11-15 2024-11-13 0.970 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.930 0 +0
2024-11-12 2024-11-08 0.930 0 +0
2024-11-11 2024-11-07 0.920 0 +0
2024-11-08 2024-11-06 0.920 0 +0
2024-11-07 2024-11-05 0.930 0 +0
2024-11-06 2024-11-04 0.930 0 +0
2024-11-05 2024-11-01 0.920 0 +0
2024-11-04 2024-10-31 0.940 0 +0
2024-11-01 2024-10-30 0.920 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.950 0 +0
2024-10-29 2024-10-25 0.970 0 +0
2024-10-28 2024-10-24 1.000 0 +0
2024-10-25 2024-10-23 1.000 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 0.980 0 +0
2024-10-22 2024-10-18 0.950 0 +0
2024-10-21 2024-10-17 0.980 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 0.980 0 +0
2024-10-15 2024-10-10 0.980 0 +0
2024-10-14 2024-10-09 0.950 0 +0
2024-10-10 2024-10-08 0.970 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 0.920 0 +0
2024-10-07 2024-10-03 1.070 0 +0
2024-10-04 2024-10-02 1.100 0 +0
2024-10-03 2024-09-30 1.100 0 +0
2024-10-02 2024-09-27 1.030 0 +0
2024-09-30 2024-09-26 1.030 0 +0
2024-09-27 2024-09-25 1.030 0 +0
2024-09-26 2024-09-24 1.030 0 +0
2024-09-25 2024-09-23 0.930 0 +0
2024-09-24 2024-09-20 0.900 0 +0
2024-09-23 2024-09-19 1.000 0 +0
2024-09-20 2024-09-17 1.040 0 +0
2024-09-19 2024-09-16 1.030 0 +0
2024-09-17 2024-09-13 1.020 0 +0
2024-09-16 2024-09-12 1.020 0 +0
2024-09-13 2024-09-11 1.020 0 +0
2024-09-12 2024-09-10 1.030 0 +0
2024-09-11 2024-09-09 1.030 0 +0
2024-09-10 2024-09-05 1.000 0 +0
2024-09-09 2024-09-04 0.950 0 +0
2024-09-05 2024-09-03 0.920 0 +0
2024-09-04 2024-09-02 0.900 0 +0
2024-09-03 2024-08-30 0.890 0 +0
2024-09-02 2024-08-29 0.840 0 +0
2024-08-30 2024-08-28 0.840 0 +0
2024-08-29 2024-08-27 0.830 0 +0
2024-08-28 2024-08-26 0.810 0 +0
2024-08-27 2024-08-23 0.790 0 +0
2024-08-26 2024-08-22 0.800 0 +0
2024-08-23 2024-08-21 0.820 0 +0
2024-08-22 2024-08-20 0.820 0 +0
2024-08-21 2024-08-19 0.860 0 +0
2024-08-20 2024-08-16 0.880 0 +0
2024-08-19 2024-08-15 0.880 0 +0
2024-08-16 2024-08-14 0.870 0 +0
2024-08-15 2024-08-13 0.850 0 +0
2024-08-14 2024-08-12 0.840 0 +0
2024-08-13 2024-08-09 0.840 0 +0
2024-08-12 2024-08-08 0.840 0 +0
2024-08-09 2024-08-07 0.840 0 +0
2024-08-08 2024-08-06 0.820 0 +0
2024-08-07 2024-08-05 0.830 0 +0
2024-08-06 2024-08-02 0.800 0 +0
2024-08-05 2024-08-01 0.820 0 +0
2024-08-02 2024-07-31 0.820 0 +0
2024-08-01 2024-07-30 0.830 0 +0
2024-07-31 2024-07-29 0.820 0 +0
2024-07-30 2024-07-26 0.840 0 +0
2024-07-29 2024-07-25 0.990 0 +0
2024-07-26 2024-07-24 0.940 0 +0
2024-07-25 2024-07-23 0.960 0 +0
2024-07-24 2024-07-22 0.920 0 +0
2024-07-23 2024-07-19 0.900 0 +0
2024-07-22 2024-07-18 0.890 0 +0
2024-07-19 2024-07-17 0.860 0 +0
2024-07-18 2024-07-16 0.830 0 +0
2024-07-17 2024-07-15 0.860 0 +0
2024-07-16 2024-07-12 0.830 0 +0
2024-07-15 2024-07-11 0.860 0 +0
2024-07-12 2024-07-10 0.900 0 +0
2024-07-11 2024-07-09 0.900 0 +0
2024-07-10 2024-07-08 0.880 0 +0
2024-07-09 2024-07-05 0.870 0 +0
2024-07-08 2024-07-04 0.870 0 +0
2024-07-05 2024-07-03 0.830 0 +0
2024-07-04 2024-07-02 0.850 0 +0
2024-07-03 2024-06-28 0.850 0 +0
2024-07-02 2024-06-27 0.850 0 +0
2024-06-28 2024-06-26 0.830 0 +0
2024-06-27 2024-06-25 0.830 0 +0
2024-06-26 2024-06-24 0.900 0 +0
2024-06-25 2024-06-21 0.860 0 +0
2024-06-24 2024-06-20 0.860 0 +0
2024-06-21 2024-06-19 0.860 0 +0
2024-06-20 2024-06-18 0.860 0 +0
2024-06-19 2024-06-17 0.840 0 +0
2024-06-18 2024-06-14 0.840 0 +0
2024-06-17 2024-06-13 0.890 0 +0
2024-06-14 2024-06-12 0.930 0 +0
2024-06-13 2024-06-11 0.930 0 +0
2024-06-12 2024-06-07 0.900 0 +0
2024-06-11 2024-06-06 0.980 0 +0
2024-06-07 2024-06-05 0.980 0 +0
2024-06-06 2024-06-04 0.970 0 +0
2024-06-05 2024-06-03 0.940 0 +0
2024-06-04 2024-05-31 0.950 0 +0
2024-06-03 2024-05-30 0.950 0 +0
2024-05-31 2024-05-29 0.990 0 +0
2024-05-30 2024-05-28 0.970 0 +0
2024-05-29 2024-05-27 0.940 0 +0
2024-05-28 2024-05-24 0.950 0 +0
2024-05-27 2024-05-23 0.900 0 +0
2024-05-24 2024-05-22 0.920 0 +0
2024-05-23 2024-05-21 1.120 0 +0
2024-05-22 2024-05-20 0.960 0 +0
2024-05-21 2024-05-17 0.920 0 +0
2024-05-20 2024-05-16 0.920 0 +0
2024-05-17 2024-05-14 0.930 0 +0
2024-05-16 2024-05-13 0.880 0 +0
2024-05-14 2024-05-10 0.880 0 +0
2024-05-13 2024-05-09 0.940 0 +0
2024-05-10 2024-05-08 0.970 0 +0
2024-05-09 2024-05-07 0.980 0 +0
2024-05-08 2024-05-06 0.990 0 +0
2024-05-07 2024-05-03 0.970 0 +0
2024-05-06 2024-05-02 0.960 0 +0
2024-05-03 2024-04-30 0.950 0 +0
2024-05-02 2024-04-29 0.940 0 +0
2024-04-30 2024-04-26 0.990 0 +0
2024-04-29 2024-04-25 1.000 0 +0
2024-04-26 2024-04-24 1.080 0 +0
2024-04-25 2024-04-23 1.070 0 +0
2024-04-24 2024-04-22 1.060 0 +0
2024-04-23 2024-04-19 1.060 0 +0
2024-04-22 2024-04-18 1.090 0 +0
2024-04-19 2024-04-17 0.990 0 +0
2024-04-18 2024-04-16 1.090 0 +0
2024-04-17 2024-04-15 1.090 0 +0
2024-04-16 2024-04-12 1.090 0 +0
2024-04-15 2024-04-11 1.150 0 +0
2024-04-12 2024-04-10 1.150 0 +0
2024-04-11 2024-04-09 1.150 0 +0
2024-04-10 2024-04-08 1.170 0 +0
2024-04-09 2024-04-05 1.180 0 +0
2024-04-08 2024-04-03 1.160 0 -12,000
2023-12-14 2023-12-12 0.890 12,000 +12,000 0.00% 10,680
2015-08-11 2015-08-07 2.280 0 -20,000
2015-07-13 2015-07-09 2.150 20,000 -20,000 0.00% 43,000
2015-06-22 2015-06-18 2.200 40,000 +20,000 0.01% 88,000
2015-06-17 2015-06-15 2.770 20,000 +20,000 0.00% 55,400
2015-06-03 2015-06-01 2.860 0 -20,000
2015-05-28 2015-05-26 2.800 20,000 +20,000 0.00% 56,000
2015-05-13 2015-05-11 2.200 0 -24,000
2015-05-12 2015-05-08 2.080 24,000 -80,000 0.01% 49,920
2015-05-11 2015-05-07 1.900 104,000 +12,000 0.02% 197,600
2015-05-06 2015-05-04 2.330 92,000 +20,000 0.02% 214,360
2015-05-05 2015-04-30 2.360 72,000 +72,000 0.02% 169,920
2015-05-04 2015-04-29 2.490 0 -72,000
2015-04-30 2015-04-28 2.250 72,000 +40,000 0.02% 162,000
2015-03-19 2015-03-17 1.260 32,000 +32,000 0.01% 40,320
2013-10-16 2013-10-11 0.920 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top