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 3.510 175,500 +0 0.01% 616,005
2025-10-13 2025-10-09 3.490 175,500 +0 0.01% 612,495
2025-10-10 2025-10-08 3.450 175,500 +0 0.01% 605,475
2025-10-09 2025-10-06 3.470 175,500 +0 0.01% 608,985
2025-10-08 2025-10-03 3.470 175,500 +0 0.01% 608,985
2025-10-06 2025-10-02 3.460 175,500 +0 0.01% 607,230
2025-10-03 2025-09-30 3.510 175,500 +0 0.01% 616,005
2025-10-02 2025-09-29 3.470 175,500 +0 0.01% 608,985
2025-09-30 2025-09-26 3.440 175,500 +0 0.01% 603,720
2025-09-29 2025-09-25 3.440 175,500 +0 0.01% 603,720
2025-09-26 2025-09-24 3.490 175,500 +0 0.01% 612,495
2025-09-25 2025-09-23 3.490 175,500 +0 0.01% 612,495
2025-09-24 2025-09-22 3.570 175,500 +0 0.01% 626,535
2025-09-23 2025-09-19 3.640 175,500 +19,500 0.01% 638,820
2025-09-10 2025-09-08 3.736 156,000 +2,336 0.01% 582,806
2025-09-08 2025-09-04 3.594 153,664 +9,850 0.01% 552,239
2025-08-13 2025-08-11 3.827 143,814 +9,850 0.01% 550,420
2025-06-09 2025-06-05 4.183 133,964 +2,951 0.01% 560,427
2025-04-10 2025-04-08 3.561 131,013 +9,634 0.01% 466,482
2025-04-02 2025-03-31 3.862 121,379 -1,445 0.01% 468,719
2025-03-20 2025-03-18 4.568 122,824 +13,486 0.01% 560,999
2025-02-24 2025-02-20 4.588 109,338 -2,890 0.01% 501,672
2025-02-11 2025-02-07 4.132 112,228 -8,188 0.01% 463,671
2024-09-09 2024-09-04 3.661 120,416 +1,926 0.01% 440,800
2024-06-07 2024-06-05 4.218 118,490 +2,015 0.01% 499,747
2023-12-22 2023-12-20 4.615 116,475 +16,306 0.01% 537,498
2023-12-04 2023-11-30 4.786 100,169 -4,659 0.01% 479,451
2023-11-23 2023-11-21 5.291 104,828 +4,659 0.01% 554,626
2023-09-26 2023-09-22 5.581 100,169 -47,522 0.01% 559,001
2023-06-07 2023-06-05 6.984 147,691 +857 0.01% 1,031,478
2023-01-17 2023-01-13 6.725 146,834 +47,246 0.01% 987,453
2022-09-02 2022-08-31 5.041 99,588 -32,424 0.01% 502,025
2022-06-07 2022-06-02 4.762 132,012 +3,642 0.01% 628,668
2021-08-25 2021-08-23 7.171 128,370 -2,703 0.01% 920,548
2021-07-30 2021-07-28 7.382 131,073 -18,017 0.01% 967,577
2021-07-28 2021-07-26 7.515 149,090 +2,703 0.01% 1,120,438
2021-07-02 2021-06-29 10.868 146,387 -85,580 0.01% 1,590,874
2021-06-24 2021-06-22 12.055 231,967 +9,008 0.02% 2,796,447
2021-06-11 2021-06-09 10.679 222,959 +4,504 0.02% 2,380,952
2021-06-09 2021-06-07 10.468 218,455 +4,505 0.02% 2,286,779
2021-06-07 2021-06-03 10.003 213,950 +1,925 0.02% 2,140,132
2021-05-28 2021-05-26 9.163 212,025 +36,602 0.02% 1,942,751
2021-05-27 2021-05-25 9.107 175,423 +8,035 0.02% 1,597,548
2021-05-11 2021-05-07 7.460 167,388 -13,391 0.01% 1,248,750
2021-02-22 2021-02-18 8.155 180,779 -9,374 0.02% 1,474,199
2021-02-19 2021-02-17 8.334 190,153 -8,927 0.02% 1,584,722
2021-02-17 2021-02-11 8.692 199,080 +1,339 0.02% 1,730,479
2021-01-21 2021-01-19 7.550 197,741 -4,464 0.02% 1,492,910
2021-01-08 2021-01-06 7.819 202,205 +9,374 0.02% 1,580,972
2020-10-14 2020-10-09 5.298 192,831 -99,986 0.02% 1,021,680
2020-08-10 2020-08-06 6.979 292,817 +51,778 0.03% 2,043,437
2020-08-06 2020-08-04 6.508 241,039 +8,928 0.02% 1,568,701
2020-07-30 2020-07-28 5.914 232,111 +22,318 0.02% 1,372,798
2020-07-21 2020-07-17 5.993 209,793 +22,318 0.02% 1,257,250
2020-07-20 2020-07-16 5.713 187,475 -44,636 0.02% 1,071,002
2020-07-02 2020-06-29 4.985 232,111 +88,380 0.02% 1,156,998
2020-06-10 2020-06-08 5.298 143,731 -8,927 0.01% 761,533
2020-06-09 2020-06-05 5.758 152,658 +40,173 0.01% 878,941
2020-06-08 2020-06-04 4.996 112,485 +13,391 0.01% 561,961
2020-06-05 2020-06-03 5.164 99,094 -8,927 0.01% 511,711
2020-06-01 2020-05-28 4.174 108,021 +3,086 0.01% 450,903
2020-05-21 2020-05-19 4.589 104,935 +8,673 0.01% 481,581
2019-07-11 2019-07-09 6.862 96,262 +1,961 0.01% 660,585
2019-04-16 2019-04-12 7.345 94,301 -8,496 0.01% 692,638
2019-04-03 2019-04-01 7.027 102,797 -2,549 0.01% 722,371
2019-01-22 2019-01-18 6.427 105,346 -35,681 0.01% 677,043
2018-12-03 2018-11-29 7.086 141,027 +42,478 0.01% 999,319
2018-06-27 2018-06-25 11.606 98,549 -8,496 0.01% 1,143,759
2018-06-21 2018-06-19 11.453 107,045 +8,496 0.01% 1,225,984
2018-06-12 2018-06-08 11.973 98,549 +1,085 0.01% 1,179,952
2018-06-01 2018-05-30 11.902 97,464 +2,521 0.01% 1,160,001
2018-05-31 2018-05-29 11.819 94,943 -1,261 0.01% 1,122,086
2018-05-15 2018-05-11 12.616 96,204 +16,804 0.01% 1,213,705
2018-04-30 2018-04-26 11.878 79,400 +8,403 0.01% 943,116
2018-04-16 2018-04-12 12.211 70,997 -8,823 0.01% 866,965
2018-04-13 2018-04-11 12.092 79,820 +8,823 0.01% 965,205
2018-04-09 2018-04-04 11.949 70,997 +1,260 0.01% 848,375
2018-03-08 2018-03-06 11.521 69,737 +840 0.01% 803,438
2018-03-06 2018-03-02 11.759 68,897 +3,361 0.01% 810,161
2018-03-02 2018-02-28 11.926 65,536 +10,082 0.01% 781,559
2018-01-26 2018-01-24 13.520 55,454 -28,147 0.01% 749,765
2018-01-16 2018-01-12 12.521 83,601 -4,201 0.01% 1,046,746
2018-01-08 2018-01-04 12.330 87,802 +4,201 0.01% 1,082,625
2017-12-27 2017-12-21 11.366 83,601 -3,360 0.01% 950,230
2017-11-21 2017-11-17 11.473 86,961 +7,561 0.01% 997,736
2017-11-20 2017-11-16 11.580 79,400 +421 0.01% 919,491
2017-11-17 2017-11-15 11.926 78,979 +7,561 0.01% 941,875
2017-11-16 2017-11-14 12.116 71,418 +11,763 0.01% 865,306
2017-11-13 2017-11-09 11.973 59,655 +1,681 0.01% 714,264
2017-11-08 2017-11-06 12.068 57,974 +840 0.01% 699,657
2017-11-07 2017-11-03 12.116 57,134 +1,680 0.01% 692,240
2017-10-31 2017-10-27 12.354 55,454 +1,681 0.01% 685,085
2017-10-26 2017-10-24 12.426 53,773 +2,520 0.00% 668,157
2017-08-07 2017-08-03 11.878 51,253 -2,520 0.00% 608,785
2017-07-28 2017-07-26 11.997 53,773 +2,520 0.00% 645,117
2017-07-10 2017-07-06 11.235 51,253 +1,681 0.00% 575,845
2017-06-21 2017-06-19 12.096 49,572 +309 0.00% 599,638
2017-06-16 2017-06-14 12.360 49,263 -3,340 0.00% 608,880
2017-06-01 2017-05-29 12.983 52,603 -8,349 0.00% 682,922
2017-05-31 2017-05-26 12.839 60,952 +8,349 0.01% 782,554
2017-03-23 2017-03-21 13.126 52,603 -8,349 0.00% 690,482
2017-03-22 2017-03-20 12.743 60,952 +8,349 0.01% 776,714
2017-02-15 2017-02-13 12.336 52,603 -2,505 0.00% 648,902
2017-02-14 2017-02-10 12.240 55,108 -2,505 0.01% 674,523
2017-02-09 2017-02-07 12.240 57,613 +2,505 0.01% 705,185
2017-01-18 2017-01-16 12.911 55,108 -8,349 0.01% 711,484
2017-01-11 2017-01-09 11.665 63,457 +2,505 0.01% 740,236
2016-12-28 2016-12-22 11.941 60,952 +8,349 0.01% 727,804
2016-12-16 2016-12-14 12.623 52,603 +8,350 0.00% 664,022
2016-12-14 2016-12-12 12.815 44,253 +3,340 0.00% 567,098
2016-12-13 2016-12-09 13.510 40,913 +835 0.00% 552,716
2016-12-08 2016-12-06 14.013 40,078 +1,670 0.00% 561,595
2016-12-07 2016-12-05 14.037 38,408 +2,504 0.00% 539,114
2016-12-05 2016-12-01 14.348 35,904 +2,505 0.00% 515,147
2016-12-02 2016-11-30 14.563 33,399 +6,680 0.00% 486,406
2016-11-16 2016-11-14 14.420 26,719 -3,340 0.00% 385,281
2016-11-15 2016-11-11 14.635 30,059 +3,340 0.00% 439,924
2016-11-01 2016-10-28 14.731 26,719 +4,175 0.00% 393,602
2016-10-31 2016-10-27 15.354 22,544 +4,175 0.00% 346,139
2016-10-28 2016-10-26 15.378 18,369 +1,670 0.00% 282,476
2016-10-19 2016-10-17 15.498 16,699 +4,175 0.00% 258,795
2016-10-14 2016-10-12 16.168 12,524 -418 0.00% 202,492
2016-10-13 2016-10-11 16.168 12,942 +418 0.00% 209,251
2016-09-28 2016-09-26 15.617 12,524 +1,669 0.00% 195,592
2016-09-15 2016-09-13 15.689 10,855 +4,175 0.00% 170,307
2016-09-13 2016-09-09 16.073 6,680 +6,680 0.00% 107,364
2016-06-23 2016-06-21 12.384 0 -1,670
2016-04-15 2016-04-13 13.007 1,670 -4,175 0.00% 21,721
2016-04-14 2016-04-12 13.174 5,845 -3,340 0.00% 77,003
2016-04-13 2016-04-11 13.054 9,185 +7,515 0.00% 119,905
2016-03-15 2016-03-11 8.515 1,670 -1,670 0.00% 14,221
2016-02-19 2016-02-17 8.575 3,340 -1,670 0.00% 28,641
2016-01-27 2016-01-25 7.330 5,010 -2,087 0.00% 36,722
2016-01-21 2016-01-19 7.485 7,097 +1,670 0.00% 53,123
2016-01-07 2016-01-05 9.874 5,427 +82 0.00% 53,587
2016-01-05 2015-12-31 11.017 5,345 -823 0.00% 58,887
2015-12-29 2015-12-24 11.029 6,168 +823 0.00% 68,029
2015-12-08 2015-12-04 12.331 5,345 +1,644 0.00% 65,907
2015-11-23 2015-11-19 13.765 3,701 -4,111 0.00% 50,946
2015-11-19 2015-11-17 13.765 7,812 -2,467 0.00% 107,536
2015-11-18 2015-11-16 13.376 10,279 +2,056 0.00% 137,496
2015-11-10 2015-11-06 13.717 8,223 +1,644 0.00% 112,794
2015-11-06 2015-11-04 14.252 6,579 +6,579 0.00% 93,763
2015-06-23 2015-06-19 18.022 0 -8,223
2015-06-08 2015-06-04 18.764 8,223 +26 0.00% 154,294
2015-05-13 2015-05-11 18.520 8,197 -4,918 0.00% 151,806
2015-05-11 2015-05-07 18.203 13,115 +2,869 0.00% 238,726
2015-05-08 2015-05-06 18.813 10,246 +2,049 0.00% 192,753
2015-04-24 2015-04-22 18.764 8,197 -1,639 0.00% 153,806
2015-04-17 2015-04-15 18.129 9,836 -2,869 0.00% 178,320
2015-04-16 2015-04-14 18.447 12,705 -6,557 0.00% 234,363
2015-04-15 2015-04-13 19.032 19,262 +2,869 0.00% 366,597
2015-04-10 2015-04-08 18.203 16,393 +8,196 0.00% 298,394
2015-04-09 2015-04-02 17.666 8,197 -3,278 0.00% 144,806
2015-04-08 2015-04-01 17.056 11,475 -2,459 0.00% 195,714
2015-03-19 2015-03-17 15.885 13,934 -2,459 0.00% 221,335
2015-03-18 2015-03-16 15.665 16,393 -2,459 0.00% 256,795
2015-02-27 2015-02-25 15.763 18,852 +3,278 0.00% 297,155
2015-02-04 2015-02-02 15.738 15,574 +2,459 0.00% 245,105
2015-02-03 2015-01-30 16.104 13,115 -1,639 0.00% 211,206
2015-01-30 2015-01-28 16.543 14,754 +3,279 0.00% 244,080
2015-01-28 2015-01-26 16.934 11,475 +3,278 0.00% 194,315
2015-01-16 2015-01-14 17.788 8,197 -1,639 0.00% 145,806
2015-01-15 2015-01-13 17.715 9,836 +5,738 0.00% 174,240
2015-01-13 2015-01-09 19.008 4,098 -16,394 0.00% 77,894
2015-01-06 2015-01-02 18.325 20,492 +4,099 0.00% 375,506
2014-11-04 2014-10-31 18.569 16,393 -4,099 0.00% 304,394
2014-11-03 2014-10-30 18.056 20,492 +4,099 0.00% 370,006
2014-10-09 2014-10-07 16.104 16,393 -3,279 0.00% 263,995
2014-10-03 2014-09-29 14.909 19,672 +3,279 0.00% 293,280
2014-09-10 2014-09-05 15.616 16,393 -4,099 0.00% 255,995
2014-09-01 2014-08-28 14.079 20,492 -8,196 0.00% 288,505
2014-08-28 2014-08-26 13.567 28,688 +8,196 0.00% 389,196
2014-07-22 2014-07-18 14.177 20,492 +4,099 0.00% 290,505
2014-06-10 2014-06-06 13.185 16,393 +102 0.00% 216,139
2014-06-04 2014-05-30 13.381 16,291 -1,630 0.00% 217,994
2014-06-03 2014-05-29 12.866 17,921 -814 0.00% 230,565
2014-05-29 2014-05-27 13.160 18,735 +16,291 0.00% 246,558
2014-05-28 2014-05-26 13.479 2,444 -1,629 0.00% 32,944
2014-05-27 2014-05-23 13.406 4,073 -3,258 0.00% 54,602
2014-05-12 2014-05-08 13.136 7,331 +7,331 0.00% 96,298
2014-05-07 2014-05-02 14.609 0 -10,589
2014-05-05 2014-04-30 14.118 10,589 -4,073 0.00% 149,494
2014-05-02 2014-04-29 14.437 14,662 +11,404 0.00% 211,676
2014-04-30 2014-04-28 14.192 3,258 +3,258 0.00% 46,236
2014-04-29 2014-04-25 14.977 0 -4,073
2014-04-22 2014-04-16 14.805 4,073 -3,258 0.00% 60,302
2014-04-11 2014-04-09 14.928 7,331 -815 0.00% 109,438
2014-03-31 2014-03-27 14.609 8,146 +8,146 0.00% 119,004
2014-03-25 2014-03-21 15.714 0 -8,146
2014-03-11 2014-03-07 16.868 8,146 -3,258 0.00% 137,405
2014-03-03 2014-02-27 16.941 11,404 +3,258 0.00% 193,200
2014-02-18 2014-02-14 15.910 8,146 -3,258 0.00% 129,605
2014-02-17 2014-02-13 15.689 11,404 -21,993 0.00% 178,920
2014-02-11 2014-02-07 15.321 33,397 -2,444 0.00% 511,673
2014-02-06 2014-02-04 15.321 35,841 +17,920 0.01% 549,118
2014-02-05 2014-01-30 15.738 17,921 +4,073 0.00% 282,047
2014-01-29 2014-01-27 15.149 13,848 +2,444 0.00% 209,784
2014-01-24 2014-01-22 15.837 11,404 -2,851 0.00% 180,600
2014-01-23 2014-01-21 16.156 14,255 +2,851 0.00% 230,300
2014-01-16 2014-01-14 14.511 11,404 -15,477 0.00% 165,480
2014-01-13 2014-01-09 15.026 26,881 +3,258 0.00% 403,922
2014-01-06 2014-01-02 14.928 23,623 -16,291 0.00% 352,646
2014-01-03 2013-12-31 15.247 39,914 +16,291 0.01% 608,580
2014-01-02 2013-12-27 14.854 23,623 +8,146 0.00% 350,906
2013-12-30 2013-12-24 14.142 15,477 +4,073 0.00% 218,882
2013-12-23 2013-12-19 14.584 11,404 -16,291 0.00% 166,320
2013-12-16 2013-12-12 14.732 27,695 -4,073 0.00% 407,994
2013-12-13 2013-12-11 14.658 31,768 +1,222 0.00% 465,656
2013-12-12 2013-12-10 15.125 30,546 +2,851 0.00% 461,993
2013-12-11 2013-12-09 15.272 27,695 +10,996 0.00% 422,953
2013-12-10 2013-12-06 15.198 16,699 -18,735 0.00% 253,794
2013-12-09 2013-12-05 14.290 35,434 -8,146 0.01% 506,342
2013-12-06 2013-12-04 13.578 43,580 +12,219 0.01% 591,716
2013-12-05 2013-12-03 13.897 31,361 -27,695 0.00% 435,820
2013-12-04 2013-12-02 14.093 59,056 +25,251 0.01% 832,294
2013-12-03 2013-11-29 12.276 33,805 0.00% 415,003

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