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$)
2025-10-14 2025-10-10 6.320 0 +0
2025-10-13 2025-10-09 6.380 0 +0
2025-10-10 2025-10-08 6.330 0 +0
2025-10-09 2025-10-06 6.320 0 +0
2025-10-08 2025-10-03 6.400 0 +0
2025-10-06 2025-10-02 6.520 0 +0
2025-10-03 2025-09-30 6.530 0 +0
2025-10-02 2025-09-29 6.510 0 +0
2025-09-30 2025-09-26 6.450 0 +0
2025-09-29 2025-09-25 6.370 0 +0
2025-09-26 2025-09-24 6.590 0 +0
2025-09-25 2025-09-23 6.430 0 +0
2025-09-24 2025-09-22 6.430 0 +0
2025-09-23 2025-09-19 6.410 0 +0
2025-09-22 2025-09-18 6.480 0 +0
2025-09-19 2025-09-17 6.500 0 +0
2025-09-18 2025-09-16 6.490 0 +0
2025-09-17 2025-09-15 6.470 0 +0
2025-09-16 2025-09-12 6.630 0 +0
2025-09-15 2025-09-11 6.710 0 +0
2025-09-12 2025-09-10 6.590 0 +0
2025-09-11 2025-09-09 6.650 0 +0
2025-09-10 2025-09-08 6.853 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.730 0 +0
2025-09-05 2025-09-03 6.842 0 +0
2025-09-04 2025-09-02 6.638 0 +0
2025-09-03 2025-09-01 6.628 0 +0
2025-09-02 2025-08-29 6.802 0 +0
2025-09-01 2025-08-28 6.638 0 +0
2025-08-29 2025-08-27 6.526 0 +0
2025-08-28 2025-08-26 6.465 0 +0
2025-08-27 2025-08-25 6.536 0 +0
2025-08-26 2025-08-22 6.567 0 +0
2025-08-25 2025-08-21 6.598 0 +0
2025-08-22 2025-08-20 6.608 0 +0
2025-08-21 2025-08-19 6.506 0 +0
2025-08-20 2025-08-18 6.455 0 +0
2025-08-19 2025-08-15 6.496 0 +0
2025-08-18 2025-08-14 6.608 0 +0
2025-08-15 2025-08-13 6.618 0 +0
2025-08-14 2025-08-12 6.608 0 +0
2025-08-13 2025-08-11 6.557 0 +0
2025-08-12 2025-08-08 6.557 0 +0
2025-08-11 2025-08-07 6.577 0 +0
2025-08-08 2025-08-06 6.434 0 +0
2025-08-07 2025-08-05 6.404 0 +0
2025-08-06 2025-08-04 6.394 0 +0
2025-08-05 2025-08-01 6.618 0 +0
2025-08-04 2025-07-31 6.312 0 +0
2025-08-01 2025-07-30 6.343 0 +0
2025-07-31 2025-07-29 6.343 0 +0
2025-07-30 2025-07-28 6.373 0 +0
2025-07-29 2025-07-25 6.485 0 +0
2025-07-28 2025-07-24 6.373 0 +0
2025-07-25 2025-07-23 6.271 0 +0
2025-07-24 2025-07-22 6.271 0 +0
2025-07-23 2025-07-21 6.200 0 +0
2025-07-22 2025-07-18 6.118 0 +0
2025-07-21 2025-07-17 6.037 0 +0
2025-07-18 2025-07-16 5.996 0 +0
2025-07-17 2025-07-15 6.016 0 +0
2025-07-16 2025-07-14 6.078 0 +0
2025-07-15 2025-07-11 5.863 0 +0
2025-07-14 2025-07-10 5.823 0 +0
2025-07-11 2025-07-09 5.853 0 +0
2025-07-10 2025-07-08 5.853 0 +0
2025-07-09 2025-07-07 5.894 0 +0
2025-07-08 2025-07-04 5.884 0 +0
2025-07-07 2025-07-03 5.874 0 +0
2025-07-04 2025-07-02 5.772 0 +0
2025-07-03 2025-06-30 5.670 0 +0
2025-07-02 2025-06-27 5.700 0 +0
2025-06-30 2025-06-26 5.792 0 +0
2025-06-27 2025-06-25 5.792 0 +0
2025-06-26 2025-06-24 5.925 0 +0
2025-06-25 2025-06-23 5.751 0 +0
2025-06-24 2025-06-20 5.710 0 +0
2025-06-23 2025-06-19 5.923 0 +0
2025-06-20 2025-06-18 5.996 0 +0
2025-06-19 2025-06-17 6.048 0 +0
2025-06-18 2025-06-16 6.006 0 +0
2025-06-17 2025-06-13 5.986 0 +0
2025-06-16 2025-06-12 5.871 0 +0
2025-06-13 2025-06-11 5.818 0 +0
2025-06-12 2025-06-10 5.871 0 +0
2025-06-11 2025-06-09 5.892 0 +0
2025-06-10 2025-06-06 5.693 0 +0
2025-06-09 2025-06-05 5.714 0 +0
2025-06-06 2025-06-04 5.609 0 +0
2025-06-05 2025-06-03 5.662 0 +0
2025-06-04 2025-06-02 5.693 0 +0
2025-06-03 2025-05-30 5.630 0 +0
2025-06-02 2025-05-29 5.745 0 +0
2025-05-30 2025-05-28 5.714 0 +0
2025-05-29 2025-05-27 5.714 0 +0
2025-05-28 2025-05-26 5.745 0 +0
2025-05-27 2025-05-23 5.724 0 +0
2025-05-26 2025-05-22 5.672 0 +0
2025-05-23 2025-05-21 5.735 0 +0
2025-05-22 2025-05-20 5.683 0 +0
2025-05-21 2025-05-19 5.724 0 +0
2025-05-20 2025-05-16 5.766 0 +0
2025-05-19 2025-05-15 5.704 0 +0
2025-05-16 2025-05-14 5.808 0 +0
2025-05-15 2025-05-13 5.662 0 +0
2025-05-14 2025-05-12 5.704 0 +0
2025-05-13 2025-05-09 5.756 0 +0
2025-05-12 2025-05-08 5.787 0 +0
2025-05-09 2025-05-07 5.808 0 +0
2025-05-08 2025-05-06 6.006 0 +0
2025-05-07 2025-05-02 5.986 0 +0
2025-05-06 2025-04-30 5.453 0 +0
2025-05-02 2025-04-29 5.359 0 +0
2025-04-30 2025-04-28 5.327 0 +0
2025-04-29 2025-04-25 5.265 0 +0
2025-04-28 2025-04-24 5.307 0 +0
2025-04-25 2025-04-23 5.307 0 +0
2025-04-24 2025-04-22 5.213 0 +0
2025-04-23 2025-04-17 5.066 0 +0
2025-04-22 2025-04-16 4.899 0 +0
2025-04-17 2025-04-15 4.878 0 +0
2025-04-16 2025-04-14 4.910 0 +0
2025-04-15 2025-04-11 4.868 0 +0
2025-04-14 2025-04-10 4.889 0 +0
2025-04-11 2025-04-09 4.680 0 +0
2025-04-10 2025-04-08 4.680 0 +0
2025-04-09 2025-04-07 4.554 0 +0
2025-04-08 2025-04-03 4.983 0 +0
2025-04-07 2025-04-02 5.056 0 +0
2025-04-03 2025-04-01 5.108 0 +0
2025-04-02 2025-03-31 4.920 0 +0
2025-04-01 2025-03-28 5.380 0 +0
2025-03-31 2025-03-27 5.223 0 +0
2025-03-28 2025-03-26 5.254 0 +0
2025-03-27 2025-03-25 5.213 0 +0
2025-03-26 2025-03-24 5.327 0 +0
2025-03-25 2025-03-21 5.286 0 +0
2025-03-24 2025-03-20 5.390 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.484 0 +0
2025-03-19 2025-03-17 5.223 0 +0
2025-03-18 2025-03-14 5.035 0 +0
2025-03-17 2025-03-13 5.035 0 +0
2025-03-14 2025-03-12 5.171 0 +0
2025-03-13 2025-03-11 5.108 0 +0
2025-03-12 2025-03-10 4.899 0 +0
2025-03-11 2025-03-07 4.836 0 +0
2025-03-10 2025-03-06 4.784 0 +0
2025-03-07 2025-03-05 4.816 0 -19,146
2025-02-11 2025-02-07 4.419 19,146 -19,146 0.00% 84,599
2024-09-05 2024-09-03 4.496 38,292 +1,107 0.00% 172,178
2024-06-18 2024-06-14 4.075 37,185 +1,260 0.00% 151,533
2024-05-06 2024-05-02 3.919 35,925 -17,963 0.00% 140,799
2023-11-16 2023-11-14 3.129 53,888 -17,963 0.00% 168,600
2023-09-06 2023-09-04 3.808 71,851 +2,322 0.00% 273,642
2023-09-04 2023-08-30 3.774 69,529 -17,383 0.00% 262,399
2023-07-10 2023-07-06 3.360 86,912 -26,073 0.00% 292,001
2023-06-20 2023-06-16 3.543 112,985 +4,389 0.00% 400,354
2023-06-16 2023-06-14 3.603 108,596 +25,061 0.00% 391,302
2023-06-13 2023-06-09 3.663 83,535 -16,707 0.00% 306,000
2023-06-12 2023-06-08 3.639 100,242 +16,707 0.00% 364,800
2023-05-16 2023-05-12 3.531 83,535 -13,366 0.00% 295,000
2023-05-15 2023-05-11 3.555 96,901 -3,341 0.00% 344,521
2023-05-02 2023-04-27 3.100 100,242 -25,061 0.00% 310,800
2023-04-03 2023-03-30 3.005 125,303 +16,707 0.00% 376,501
2023-03-28 2023-03-24 2.873 108,596 +25,061 0.00% 312,001
2023-03-09 2023-03-07 3.065 83,535 +16,707 0.00% 256,000
2023-01-27 2023-01-20 3.160 66,828 +16,707 0.00% 211,200
2022-09-14 2022-09-09 3.590 50,121 +1,815 0.00% 179,914
2022-08-17 2022-08-15 3.714 48,306 -8,051 0.00% 179,399
2022-07-07 2022-07-05 3.726 56,357 -9,662 0.00% 209,999
2022-07-04 2022-06-29 3.813 66,019 +4,831 0.00% 251,742
2022-06-30 2022-06-28 3.950 61,188 +4,831 0.00% 241,680
2022-06-29 2022-06-27 3.751 56,357 -16,102 0.00% 211,399
2022-06-28 2022-06-24 3.776 72,459 +8,051 0.00% 273,598
2022-06-22 2022-06-20 4.140 64,408 +1,994 0.00% 266,654
2022-06-08 2022-06-06 4.537 62,414 +15,603 0.00% 283,199
2022-02-16 2022-02-14 4.204 46,811 +31,207 0.00% 196,801
2021-11-02 2021-10-29 3.986 15,604 +15,604 0.00% 62,202
2021-07-30 2021-07-28 3.250 0 -37,843
2021-06-16 2021-06-11 3.910 37,843 +1,010 0.00% 147,950
2021-06-11 2021-06-09 4.235 36,833 +36,833 0.00% 156,002
2021-02-24 2021-02-22 3.312 0 -29,466
2020-12-22 2020-12-18 3.706 29,466 +29,466 0.00% 109,200
2020-11-11 2020-11-09 3.516 0 -7,367
2020-09-10 2020-09-08 3.126 7,367 +234 0.00% 23,031
2020-08-10 2020-08-06 2.509 7,133 -71,332 0.00% 17,900
2020-08-07 2020-08-05 2.551 78,465 +71,332 0.00% 200,200
2020-06-19 2020-06-17 2.405 7,133 +314 0.00% 17,155
2019-12-18 2019-12-16 3.930 6,819 +6,819 0.00% 26,799
2015-06-30 2015-06-26 11.425 0 -5,952
2015-06-29 2015-06-25 11.560 5,952 +5,952 0.00% 68,803
2015-06-26 2015-06-24 11.459 0 -5,952
2015-06-25 2015-06-23 11.358 5,952 +5,952 0.00% 67,603
2014-11-19 2014-11-17 13.985 0 -5,842
2014-11-13 2014-11-11 13.968 5,842 +5,842 0.00% 81,602
2013-10-25 2013-10-23 15.561 0 -2,283
2013-09-24 2013-09-19 16.105 2,283 -2,282 0.00% 36,767
2013-09-16 2013-09-12 15.106 4,565 -3,424 0.00% 68,958
2013-09-10 2013-09-06 14.493 7,989 +78 0.00% 115,788
2013-09-06 2013-09-04 14.529 7,911 +5,651 0.00% 114,938
2013-08-20 2013-08-16 16.971 2,260 +2,260 0.00% 38,354
2013-08-02 2013-07-31 15.520 0 -11,302
2013-08-01 2013-07-30 16.033 11,302 -5,650 0.00% 181,205
2013-07-29 2013-07-25 16.192 16,952 +5,650 0.00% 274,492
2013-07-17 2013-07-15 15.608 11,302 +5,651 0.00% 176,405
2013-07-16 2013-07-12 15.396 5,651 +5,651 0.00% 87,003
2013-02-25 2013-02-21 17.760 0 -5,462
2013-02-19 2013-02-15 17.760 5,462 +1,093 0.00% 97,003
2013-02-18 2013-02-14 17.723 4,369 +4,369 0.00% 77,432
2013-02-04 2013-01-31 18.272 0 -2,185
2013-02-01 2013-01-30 18.034 2,185 +2,185 0.00% 39,405
2013-01-14 2013-01-10 16.771 0 -5,462
2013-01-07 2013-01-03 15.654 5,462 -3,277 0.00% 85,502
2013-01-03 2012-12-31 15.581 8,739 -3,277 0.00% 136,161
2012-12-21 2012-12-19 15.819 12,016 +8,739 0.00% 190,079
2012-12-14 2012-12-12 15.581 3,277 -16,386 0.00% 51,058
2012-12-13 2012-12-11 15.288 19,663 +4,370 0.00% 300,605
2012-12-12 2012-12-10 15.288 15,293 +12,016 0.00% 233,797
2012-09-11 2012-09-07 15.340 3,277 +31 0.00% 50,269
2012-06-05 2012-06-01 15.020 3,246 +54 0.00% 48,755
2012-03-19 2012-03-15 16.881 3,192 +3,192 0.00% 53,884
2012-01-10 2012-01-06 16.505 0 -3,192
2012-01-06 2012-01-04 15.791 3,192 +3,192 0.00% 50,404
2011-12-30 2011-12-28 15.058 0 -1,064
2011-12-28 2011-12-22 15.170 1,064 +1,064 0.00% 16,141
2011-11-24 2011-11-22 16.016 0 -9,575
2011-11-23 2011-11-21 15.866 9,575 +9,575 0.00% 151,916
2011-08-09 2011-08-05 13.646 0 -5,262
2011-08-04 2011-08-02 14.900 5,262 +5,262 0.00% 78,406
2010-12-03 2010-12-01 12.952 0 -20,629
2010-12-02 2010-11-30 13.011 20,629 -10,315 0.00% 268,397
2010-11-30 2010-11-26 12.623 30,944 +10,315 0.00% 390,601
2010-11-29 2010-11-25 12.565 20,629 +20,629 0.00% 259,197
2010-11-05 2010-11-03 14.329 0 -15,472
2010-10-28 2010-10-26 14.077 15,472 +15,472 0.00% 217,801
2010-08-16 2010-08-12 11.265 0 -25,477
2010-05-25 2010-05-20 10.443 25,477 +389 0.00% 266,061
2010-04-30 2010-04-28 10.244 25,088 -25,088 0.00% 256,999
2010-03-29 2010-03-25 10.204 50,176 -25,088 0.00% 511,997
2010-02-25 2010-02-23 8.470 75,264 +25,088 0.00% 637,497
2010-01-28 2010-01-26 8.829 50,176 +25,088 0.00% 442,998
2010-01-27 2010-01-25 9.068 25,088 +25,088 0.00% 227,499
2010-01-05 2009-12-31 9.447 0 -2,007
2009-12-18 2009-12-16 9.148 2,007 -25,088 0.00% 18,360
2009-12-16 2009-12-14 9.247 27,095 +25,088 0.00% 250,558
2009-12-04 2009-12-02 9.487 2,007 +2,007 0.00% 19,040
2009-04-20 2009-04-16 6.793 0 -18,607
2009-04-16 2009-04-14 6.836 18,607 +18,607 0.00% 127,203
2009-04-14 2009-04-08 6.471 0 -23,258
2009-04-09 2009-04-07 6.729 23,258 -4,652 0.00% 156,499
2009-04-08 2009-04-06 6.686 27,910 +13,955 0.00% 186,601
2009-04-07 2009-04-03 6.815 13,955 +4,652 0.00% 95,101
2009-04-03 2009-04-01 5.740 9,303 +9,303 0.00% 53,399
2008-05-26 2008-05-22 12.414 0 -5,462
2008-05-23 2008-05-21 11.227 5,462 +5,462 0.00% 61,324
2007-12-06 2007-12-04 13.227 0 -4,551
2007-11-14 2007-11-12 12.568 4,551 -1,821 0.00% 57,195
2007-10-10 2007-10-08 13.293 6,372 -4,551 0.00% 84,701
2007-10-05 2007-10-03 13.512 10,923 -3,641 0.00% 147,596
2007-09-21 2007-09-19 12.062 14,564 +52 0.00% 175,670
2007-09-10 2007-09-06 11.996 14,512 -9,070 0.00% 174,083
2007-09-06 2007-09-04 11.731 23,582 +1,814 0.00% 276,645
2007-08-20 2007-08-16 10.077 21,768 +9,070 0.00% 219,364
2007-07-26 2007-07-24 13.054 12,698 -4,535 0.00% 165,763
2007-07-20 2007-07-18 12.878 17,233 +3,628 0.00% 221,924
2007-07-19 2007-07-17 13.032 13,605 +4,535 0.00% 177,303
2007-07-18 2007-07-16 13.142 9,070 +9,070 0.00% 119,202
2007-07-17 2007-07-13 13.142 0 -4,535
2007-07-11 2007-07-09 12.790 4,535 +4,535 0.00% 58,001
2007-06-26 2007-06-22 12.525 0

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