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 7.280 8,000 +0 0.00% 58,240
2025-10-13 2025-10-09 7.340 8,000 +0 0.00% 58,720
2025-10-10 2025-10-08 7.180 8,000 +0 0.00% 57,440
2025-10-09 2025-10-06 7.220 8,000 +0 0.00% 57,760
2025-10-08 2025-10-03 7.250 8,000 +0 0.00% 58,000
2025-10-06 2025-10-02 7.300 8,000 +0 0.00% 58,400
2025-10-03 2025-09-30 7.400 8,000 +0 0.00% 59,200
2025-10-02 2025-09-29 7.420 8,000 +0 0.00% 59,360
2025-09-30 2025-09-26 7.460 8,000 +0 0.00% 59,680
2025-09-29 2025-09-25 7.390 8,000 +0 0.00% 59,120
2025-09-26 2025-09-24 7.520 8,000 +0 0.00% 60,160
2025-09-25 2025-09-23 7.430 8,000 +0 0.00% 59,440
2025-09-24 2025-09-22 7.560 8,000 +0 0.00% 60,480
2025-09-23 2025-09-19 7.720 8,000 +0 0.00% 61,760
2025-09-22 2025-09-18 7.630 8,000 +0 0.00% 61,040
2025-09-19 2025-09-17 7.820 8,000 +0 0.00% 62,560
2025-09-18 2025-09-16 7.670 8,000 +0 0.00% 61,360
2025-09-17 2025-09-15 7.670 8,000 +0 0.00% 61,360
2025-09-16 2025-09-12 7.570 8,000 +0 0.00% 60,560
2025-09-15 2025-09-11 7.620 8,000 +0 0.00% 60,960
2025-09-12 2025-09-10 7.620 8,000 +0 0.00% 60,960
2025-09-11 2025-09-09 7.550 8,000 +0 0.00% 60,400
2025-09-10 2025-09-08 7.742 8,000 +0 0.00% 61,933
2025-09-09 2025-09-05 7.579 8,000 +115 0.00% 60,634
2025-09-08 2025-09-04 7.458 7,885 -5,913 0.00% 58,802
2025-09-04 2025-09-02 7.579 13,798 +5,913 0.00% 104,579
2025-05-28 2025-05-26 7.947 7,885 +154 0.00% 62,662
2025-04-03 2025-04-01 7.181 7,731 -201 0.00% 55,518
2025-01-13 2025-01-09 7.026 7,932 -51 0.00% 55,730
2024-09-09 2024-09-04 6.983 7,983 +116 0.00% 55,742
2024-05-24 2024-05-22 10.072 7,867 +109 0.00% 79,237
2024-02-20 2024-02-16 10.470 7,758 +500 0.00% 81,229
2023-09-11 2023-09-06 8.790 7,258 +88 0.00% 63,795
2023-07-04 2023-06-30 10.656 7,170 -4,410 0.00% 76,402
2023-07-03 2023-06-29 10.460 11,580 -3,472 0.00% 121,127
2023-06-26 2023-06-21 11.566 15,052 -8,681 0.00% 174,090
2023-06-02 2023-05-31 10.483 23,733 -17,361 0.00% 248,794
2023-05-24 2023-05-22 12.277 41,094 +1,531 0.00% 504,499
2023-05-18 2023-05-16 12.588 39,563 +8,775 0.00% 498,011
2023-05-10 2023-05-08 13.497 30,788 +835 0.00% 415,551
2023-04-21 2023-04-19 13.210 29,953 +3,761 0.00% 395,679
2023-03-31 2023-03-29 14.766 26,192 +4,179 0.00% 386,739
2023-02-27 2023-02-23 16.010 22,013 -2,507 0.00% 352,427
2023-02-24 2023-02-22 15.819 24,520 +2,507 0.00% 387,870
2022-09-30 2022-09-28 15.675 22,013 -8,357 0.00% 345,052
2022-09-13 2022-09-08 19.031 30,370 +543 0.00% 577,957
2022-08-17 2022-08-15 18.957 29,827 -1,770 0.00% 565,443
2022-05-25 2022-05-23 22.508 31,597 +880 0.00% 711,187
2022-05-11 2022-05-06 21.505 30,717 +399 0.00% 660,583
2022-04-04 2022-03-31 22.508 30,318 +399 0.00% 682,399
2022-03-09 2022-03-07 22.383 29,919 +399 0.00% 669,669
2022-02-07 2022-01-31 24.413 29,520 -1,197 0.00% 720,671
2022-01-21 2022-01-19 24.388 30,717 +798 0.00% 749,123
2022-01-18 2022-01-14 25.754 29,919 -1,995 0.00% 770,532
2022-01-17 2022-01-13 26.944 31,914 +2,394 0.00% 859,907
2021-12-30 2021-12-28 24.187 29,520 +399 0.00% 714,012
2021-11-23 2021-11-19 30.892 29,121 -1,197 0.00% 899,611
2021-11-22 2021-11-18 26.381 30,318 +1,197 0.00% 799,805
2021-11-10 2021-11-08 23.285 29,121 -1,197 0.00% 678,084
2021-11-02 2021-10-29 23.686 30,318 +3,191 0.00% 718,115
2021-10-27 2021-10-25 24.839 27,127 +4,788 0.00% 673,809
2021-10-25 2021-10-21 23.811 22,339 +2,394 0.00% 531,923
2021-10-21 2021-10-19 23.561 19,945 +1,864 0.00% 469,920
2021-10-12 2021-10-08 22.959 18,081 -83 0.00% 415,126
2021-10-06 2021-10-04 21.606 18,164 -415 0.00% 392,446
2021-09-24 2021-09-21 21.230 18,579 +3,817 0.00% 394,428
2021-09-14 2021-09-10 45.877 14,762 +3,995 0.00% 677,238
2021-09-10 2021-09-08 45.986 10,767 +86 0.00% 495,126
2021-09-08 2021-09-06 44.946 10,681 -1,155 0.00% 480,072
2021-09-07 2021-09-03 46.419 11,836 +1,155 0.00% 549,410
2021-09-01 2021-08-30 42.868 10,681 -9,815 0.00% 457,872
2021-08-27 2021-08-25 41.829 20,496 -1,732 0.00% 857,320
2021-08-23 2021-08-19 42.088 22,228 +1,732 0.00% 935,542
2021-08-19 2021-08-17 41.742 20,496 -16,743 0.00% 855,545
2021-06-03 2021-06-01 40.183 37,239 -2,310 0.00% 1,496,383
2021-05-28 2021-05-26 41.380 39,549 +399 0.00% 1,636,535
2021-05-11 2021-05-07 41.030 39,150 -572 0.00% 1,606,325
2021-05-03 2021-04-29 40.943 39,722 -571 0.00% 1,626,319
2021-03-24 2021-03-22 41.205 40,293 +2,858 0.00% 1,660,272
2021-03-03 2021-03-01 40.418 37,435 -572 0.00% 1,513,033
2021-02-24 2021-02-22 39.718 38,007 +572 0.00% 1,509,552
2021-02-19 2021-02-17 41.730 37,435 -5,859 0.00% 1,562,158
2021-02-18 2021-02-16 41.642 43,294 +2,001 0.00% 1,802,866
2021-02-17 2021-02-11 42.517 41,293 +16,574 0.00% 1,755,664
2021-02-01 2021-01-28 28.660 24,719 -5,715 0.00% 708,441
2021-01-14 2021-01-12 27.575 30,434 +5,715 0.00% 839,216
2021-01-05 2020-12-31 29.745 24,719 -571 0.00% 735,256
2021-01-04 2020-12-29 29.535 25,290 -572 0.00% 746,930
2020-12-29 2020-12-24 30.619 25,862 +1,715 0.00% 791,879
2020-12-22 2020-12-18 29.045 24,147 +1,143 0.00% 701,342
2020-12-18 2020-12-16 29.076 23,004 +190 0.00% 668,854
2020-12-10 2020-12-08 29.464 22,814 +284 0.00% 672,185
2020-12-07 2020-12-03 31.016 22,530 -5,668 0.00% 698,797
2020-12-04 2020-12-02 30.452 28,198 +5,668 0.00% 858,678
2020-11-18 2020-11-16 30.875 22,530 +283 0.00% 695,617
2020-11-03 2020-10-30 28.511 22,247 -3,401 0.00% 634,284
2020-10-30 2020-10-28 28.088 25,648 -3,400 0.00% 720,390
2020-09-09 2020-09-07 23.556 29,048 +242 0.00% 684,242
2020-06-08 2020-06-04 19.001 28,806 -3,373 0.00% 547,343
2020-06-05 2020-06-03 18.432 32,179 +3,373 0.00% 593,113
2020-06-02 2020-05-29 19.076 28,806 +489 0.00% 549,499
2020-05-18 2020-05-14 21.392 28,317 -5,526 0.00% 605,771
2020-05-08 2020-05-06 20.126 33,843 +5,526 0.00% 681,110
2020-05-05 2020-04-29 19.221 28,317 -11,051 0.00% 544,271
2020-04-29 2020-04-27 18.171 39,368 +11,051 0.00% 715,353
2020-04-24 2020-04-22 18.750 28,317 -5,526 0.00% 530,946
2020-04-23 2020-04-21 18.424 33,843 +5,526 0.00% 623,534
2020-04-20 2020-04-16 19.040 28,317 -5,526 0.00% 539,146
2020-04-15 2020-04-09 18.533 33,843 +5,526 0.00% 627,209
2020-02-25 2020-02-21 21.537 28,317 +2,762 0.00% 609,871
2019-09-11 2019-09-09 22.534 25,555 +186 0.00% 575,846
2019-09-10 2019-09-06 22.570 25,369 -9,599 0.00% 572,580
2019-08-30 2019-08-28 22.862 34,968 +9,599 0.00% 799,430
2019-07-15 2019-07-11 26.867 25,369 +614 0.00% 681,578
2019-06-04 2019-05-31 24.101 24,755 +306 0.00% 596,608
2018-09-20 2018-09-18 24.214 24,449 -264 0.00% 592,009
2018-09-17 2018-09-13 23.329 24,713 +425 0.00% 576,519
2018-05-31 2018-05-29 22.331 24,288 +296 0.00% 542,363
2017-09-15 2017-09-13 21.593 23,992 +176 0.00% 518,058
2017-06-28 2017-06-26 22.967 23,816 +5,095 0.00% 546,983
2017-06-01 2017-05-29 22.377 18,721 +196 0.00% 418,918
2017-05-11 2017-05-09 22.059 18,525 -756 0.00% 408,652
2017-05-10 2017-05-08 21.861 19,281 -2,017 0.00% 421,504
2017-05-02 2017-04-27 22.179 21,298 -1,512 0.00% 472,358
2017-04-20 2017-04-18 21.504 22,810 +1,512 0.00% 490,507
2017-04-13 2017-04-11 21.504 21,298 -756 0.00% 457,993
2017-03-27 2017-03-23 21.028 22,054 -4,033 0.00% 463,750
2017-03-23 2017-03-21 20.790 26,087 -3,780 0.00% 542,346
2017-03-21 2017-03-17 20.631 29,867 -2,773 0.00% 616,191
2017-03-20 2017-03-16 20.155 32,640 +2,773 0.00% 657,862
2017-03-16 2017-03-14 20.076 29,867 +5,040 0.00% 599,602
2017-03-10 2017-03-08 20.671 24,827 -2,772 0.00% 513,195
2017-03-07 2017-03-03 20.433 27,599 +2,772 0.00% 563,925
2017-03-06 2017-03-02 20.671 24,827 -2,772 0.00% 513,195
2017-02-28 2017-02-24 20.433 27,599 -252 0.00% 563,925
2017-02-20 2017-02-16 20.592 27,851 +2,772 0.00% 573,494
2017-02-17 2017-02-15 20.830 25,079 -2,772 0.00% 522,384
2017-02-15 2017-02-13 20.711 27,851 -3,025 0.00% 576,809
2017-02-14 2017-02-10 20.433 30,876 -3,024 0.00% 630,883
2017-02-13 2017-02-09 20.195 33,900 +3,024 0.00% 684,602
2017-01-23 2017-01-19 19.401 30,876 -3,528 0.00% 599,033
2017-01-20 2017-01-18 19.143 34,404 +3,528 0.00% 658,608
2016-12-16 2016-12-14 19.838 30,876 +3,025 0.00% 612,508
2016-12-13 2016-12-09 20.155 27,851 +3,024 0.00% 561,339
2016-12-09 2016-12-07 20.353 24,827 -3,024 0.00% 505,315
2016-12-06 2016-12-02 20.274 27,851 +3,024 0.00% 564,654
2016-12-02 2016-11-30 20.592 24,827 -3,024 0.00% 511,225
2016-11-30 2016-11-28 20.393 27,851 -4,285 0.00% 567,969
2016-11-28 2016-11-24 20.076 32,136 +7,309 0.00% 645,153
2016-11-09 2016-11-07 20.869 24,827 -2,772 0.00% 518,120
2016-11-03 2016-11-01 20.234 27,599 +2,772 0.00% 558,450
2016-11-02 2016-10-31 20.433 24,827 -2,772 0.00% 507,285
2016-11-01 2016-10-28 20.274 27,599 +2,772 0.00% 559,545
2016-10-11 2016-10-06 20.830 24,827 -2,772 0.00% 517,135
2016-10-05 2016-10-03 20.631 27,599 +5,545 0.00% 569,400
2016-09-05 2016-09-01 22.158 22,054 +138 0.00% 488,679
2016-05-27 2016-05-25 21.358 21,916 +203 0.00% 468,089
2015-09-08 2015-09-04 22.609 21,713 +118 0.00% 490,916
2015-05-28 2015-05-26 25.327 21,595 +141 0.00% 546,942
2015-01-28 2015-01-26 24.389 21,454 +1,716 0.00% 523,246
2014-12-30 2014-12-24 24.675 19,738 -981 0.00% 487,029
2014-11-14 2014-11-12 25.898 20,719 -2,451 0.00% 536,586
2014-10-10 2014-10-08 24.430 23,170 +735 0.00% 566,043
2014-10-09 2014-10-07 24.919 22,435 +1,716 0.00% 559,067
2014-09-02 2014-08-29 26.225 20,719 +98 0.00% 543,362
2014-08-22 2014-08-20 26.225 20,621 -976 0.00% 540,792
2014-08-21 2014-08-19 25.652 21,597 +976 0.00% 553,998
2014-07-17 2014-07-15 26.512 20,621 -1,709 0.00% 546,707
2014-07-07 2014-07-03 25.324 22,330 -3,904 0.00% 565,481
2014-07-04 2014-07-02 24.791 26,234 +3,904 0.00% 650,370
2014-06-04 2014-05-30 25.201 22,330 -2,928 0.00% 562,735
2014-05-30 2014-05-28 24.955 25,258 -1,952 0.00% 630,314
2014-05-27 2014-05-23 24.217 27,210 +2,928 0.00% 658,956
2014-05-14 2014-05-12 23.830 24,282 +3,132 0.00% 578,628
2014-04-15 2014-04-11 23.168 21,150 -1,934 0.00% 489,994
2014-04-14 2014-04-10 23.788 23,084 +1,209 0.00% 549,126
2014-04-11 2014-04-09 23.912 21,875 -1,209 0.00% 523,081
2014-04-10 2014-04-08 23.871 23,084 +1,934 0.00% 551,036
2014-04-09 2014-04-07 23.995 21,150 -1,934 0.00% 507,494
2014-04-08 2014-04-04 24.160 23,084 +1,934 0.00% 557,721
2014-03-06 2014-03-04 26.353 21,150 -183,705 0.00% 557,369
2014-03-03 2014-02-27 27.015 204,855 -1,450 0.03% 5,534,171
2014-02-24 2014-02-20 26.891 206,305 -1,934 0.03% 5,547,737
2014-02-20 2014-02-18 27.098 208,239 -967 0.03% 5,642,820
2014-02-18 2014-02-14 27.222 209,206 -3,868 0.03% 5,694,988
2014-02-17 2014-02-13 26.891 213,074 +183,705 0.03% 5,729,762
2014-02-13 2014-02-11 27.553 29,369 -1,450 0.00% 809,201
2014-02-12 2014-02-10 27.884 30,819 +967 0.00% 859,352
2014-02-11 2014-02-07 27.470 29,852 +4,834 0.00% 820,039
2014-02-10 2014-02-06 26.477 25,018 -967 0.00% 662,408
2014-02-04 2014-01-28 27.470 25,985 -3,867 0.00% 713,812
2014-01-27 2014-01-23 27.925 29,852 +1,450 0.00% 833,624
2014-01-24 2014-01-22 28.091 28,402 +9,669 0.00% 797,832
2014-01-23 2014-01-21 28.794 18,733 -8,702 0.00% 539,398
2014-01-21 2014-01-17 29.125 27,435 +5,318 0.00% 799,043
2014-01-20 2014-01-16 28.918 22,117 -7,252 0.00% 639,582
2014-01-17 2014-01-15 28.959 29,369 +3,868 0.00% 850,511
2014-01-16 2014-01-14 28.298 25,501 -967 0.00% 721,616
2014-01-15 2014-01-13 29.290 26,468 +967 0.00% 775,260
2014-01-14 2014-01-10 27.015 25,501 -8,702 0.00% 688,911
2014-01-13 2014-01-09 27.098 34,203 +1,934 0.00% 926,826
2014-01-10 2014-01-08 27.594 32,269 -967 0.00% 890,439
2014-01-09 2014-01-07 26.725 33,236 +2,901 0.00% 888,248
2014-01-08 2014-01-06 27.884 30,335 -12,086 0.00% 845,856
2014-01-07 2014-01-03 26.891 42,421 +7,009 0.01% 1,140,741
2014-01-06 2014-01-02 26.519 35,412 -3,867 0.00% 939,077
2014-01-03 2013-12-31 22.795 39,279 +12,328 0.00% 895,375
2014-01-02 2013-12-27 21.140 26,951 -7,010 0.00% 569,756
2013-12-30 2013-12-24 21.140 33,961 -10,878 0.00% 717,950
2013-12-27 2013-12-20 21.182 44,839 -5,559 0.01% 949,770
2013-12-23 2013-12-19 21.140 50,398 0.01% 1,065,435

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