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 1.650 276,810 +0 0.25% 456,736
2025-10-13 2025-10-09 1.730 276,810 +0 0.25% 478,881
2025-10-10 2025-10-08 1.670 276,810 +0 0.25% 462,273
2025-10-09 2025-10-06 1.700 276,810 +0 0.25% 470,577
2025-10-08 2025-10-03 1.750 276,810 +0 0.25% 484,418
2025-10-06 2025-10-02 1.720 276,810 +0 0.25% 476,113
2025-10-03 2025-09-30 1.810 276,810 +0 0.25% 501,026
2025-10-02 2025-09-29 1.790 276,810 +0 0.25% 495,490
2025-09-30 2025-09-26 1.860 276,810 +0 0.25% 514,867
2025-09-29 2025-09-25 1.800 276,810 +0 0.25% 498,258
2025-09-26 2025-09-24 1.760 276,810 +0 0.25% 487,186
2025-09-25 2025-09-23 1.590 276,810 +0 0.25% 440,128
2025-09-24 2025-09-22 1.560 276,810 +0 0.25% 431,824
2025-09-23 2025-09-19 1.600 276,810 +0 0.25% 442,896
2025-09-22 2025-09-18 1.600 276,810 +0 0.25% 442,896
2025-09-19 2025-09-17 1.560 276,810 +0 0.25% 431,824
2025-09-18 2025-09-16 1.560 276,810 +0 0.25% 431,824
2025-09-17 2025-09-15 1.520 276,810 +0 0.35% 420,751
2025-09-16 2025-09-12 1.540 276,810 +0 0.35% 426,287
2025-09-15 2025-09-11 1.500 276,810 +0 0.35% 415,215
2025-09-12 2025-09-10 1.520 276,810 +0 0.35% 420,751
2025-09-11 2025-09-09 1.480 276,810 +0 0.35% 409,679
2025-09-10 2025-09-08 1.530 276,810 +0 0.35% 423,519
2025-09-09 2025-09-05 1.500 276,810 +0 0.35% 415,215
2025-09-08 2025-09-04 1.450 276,810 +0 0.35% 401,374
2025-09-05 2025-09-03 1.470 276,810 +0 0.35% 406,911
2025-09-04 2025-09-02 1.360 276,810 +0 0.35% 376,462
2025-09-03 2025-09-01 1.360 276,810 +0 0.35% 376,462
2025-09-02 2025-08-29 1.340 276,810 +0 0.35% 370,925
2025-09-01 2025-08-28 1.340 276,810 +0 0.35% 370,925
2025-08-29 2025-08-27 1.350 276,810 +0 0.35% 373,694
2025-08-28 2025-08-26 1.370 276,810 +0 0.35% 379,230
2025-08-27 2025-08-25 1.370 276,810 +0 0.35% 379,230
2025-08-26 2025-08-22 1.300 276,810 +0 0.35% 359,853
2025-08-25 2025-08-21 1.260 276,810 +0 0.35% 348,781
2025-08-22 2025-08-20 1.270 276,810 +0 0.35% 351,549
2025-08-21 2025-08-19 1.320 276,810 +0 0.35% 365,389
2025-08-20 2025-08-18 1.350 276,810 +0 0.35% 373,694
2025-08-19 2025-08-15 1.310 276,810 +0 0.35% 362,621
2025-08-18 2025-08-14 1.290 276,810 +0 0.35% 357,085
2025-08-15 2025-08-13 1.280 276,810 +0 0.35% 354,317
2025-08-14 2025-08-12 1.390 276,810 +0 0.35% 384,766
2025-08-13 2025-08-11 1.510 276,810 +0 0.35% 417,983
2025-08-12 2025-08-08 1.400 276,810 +0 0.35% 387,534
2025-08-11 2025-08-07 1.430 276,810 +0 0.35% 395,838
2025-08-08 2025-08-06 1.340 276,810 +0 0.35% 370,925
2025-08-07 2025-08-05 1.270 276,810 +0 0.35% 351,549
2025-08-06 2025-08-04 1.290 276,810 +0 0.35% 357,085
2025-08-05 2025-08-01 1.210 276,810 +0 0.35% 334,940
2025-08-04 2025-07-31 1.250 276,810 +0 0.35% 346,012
2025-08-01 2025-07-30 1.280 276,810 +0 0.35% 354,317
2025-07-31 2025-07-29 1.270 276,810 +0 0.35% 351,549
2025-07-30 2025-07-28 1.280 276,810 +0 0.35% 354,317
2025-07-29 2025-07-25 1.240 276,810 +0 0.35% 343,244
2025-07-28 2025-07-24 1.230 276,810 +0 0.35% 340,476
2025-07-25 2025-07-23 1.280 276,810 -50 0.35% 354,317
2025-06-02 2025-05-29 1.040 276,860 -16,000 0.35% 287,934
2025-05-28 2025-05-26 1.280 292,860 +5,000 0.37% 374,861
2025-05-27 2025-05-23 1.240 287,860 -19,000 0.36% 356,946
2025-05-21 2025-05-19 1.030 306,860 -20,000 0.38% 316,066
2025-05-19 2025-05-15 1.120 326,860 +20,000 0.41% 366,083
2025-05-16 2025-05-14 1.100 306,860 -10,000 0.38% 337,546
2025-03-13 2025-03-11 1.490 316,860 +40,000 0.40% 472,121
2024-10-03 2024-09-30 0.710 276,860 -5,000 0.35% 196,571
2024-07-03 2024-06-28 0.730 281,860 -300 0.35% 205,758
2021-11-19 2021-11-17 1.660 282,160 +10 0.61% 468,386
2020-03-24 2020-03-20 5.200 282,150 -500 0.73% 1,467,180
2020-02-14 2020-02-12 7.600 282,650 +500 0.73% 2,148,140
2020-02-13 2020-02-11 9.000 282,150 -1,000 0.73% 2,539,350
2020-02-06 2020-02-04 6.500 283,150 +1,000 0.73% 1,840,475
2020-02-04 2020-01-31 7.000 282,150 -100 0.73% 1,975,050
2019-05-07 2019-05-03 14.400 282,250 -2,000 0.93% 4,064,400
2019-05-06 2019-05-02 12.900 284,250 +2,000 0.93% 3,666,825
2019-04-12 2019-04-10 11.900 282,250 -2,000 0.93% 3,358,775
2019-04-11 2019-04-09 12.100 284,250 -5,200 0.93% 3,439,425
2019-04-10 2019-04-08 12.300 289,450 -6,000 0.95% 3,560,235
2019-02-18 2019-02-14 7.900 295,450 -2,000 0.97% 2,334,055
2019-02-15 2019-02-13 7.500 297,450 +2,000 0.98% 2,230,875
2018-05-24 2018-05-21 14.000 295,450 -400 1.03% 4,136,300
2017-09-08 2017-09-06 17.100 295,850 +38,000 1.04% 5,059,035
2017-09-07 2017-09-05 17.900 257,850 +6,000 0.90% 4,615,515
2017-09-06 2017-09-04 17.700 251,850 +15,000 0.88% 4,457,745
2017-09-05 2017-09-01 16.900 236,850 +5,000 0.83% 4,002,765
2017-09-01 2017-08-30 17.000 231,850 +8,000 0.81% 3,941,450
2017-08-31 2017-08-29 17.500 223,850 +6,000 0.78% 3,917,375
2017-08-30 2017-08-28 17.300 217,850 +15,000 0.76% 3,768,805
2017-08-29 2017-08-25 16.700 202,850 +7,000 0.71% 3,387,595
2017-08-28 2017-08-24 16.500 195,850 +21,000 0.69% 3,231,525
2017-08-25 2017-08-22 16.600 174,850 +4,000 0.61% 2,902,510
2017-08-24 2017-08-21 16.800 170,850 +5,000 0.60% 2,870,280
2017-08-22 2017-08-18 16.500 165,850 +6,000 0.58% 2,736,525
2017-08-21 2017-08-17 16.600 159,850 +7,000 0.56% 2,653,510
2017-08-18 2017-08-16 16.600 152,850 +12,000 0.53% 2,537,310
2017-08-17 2017-08-15 16.600 140,850 +4,000 0.49% 2,338,110
2017-08-16 2017-08-14 16.600 136,850 +7,000 0.48% 2,271,710
2017-08-15 2017-08-11 16.500 129,850 +15,000 0.45% 2,142,525
2017-08-14 2017-08-10 16.900 114,850 +6,000 0.40% 1,940,965
2017-08-11 2017-08-09 17.100 108,850 +4,000 0.38% 1,861,335
2017-08-10 2017-08-08 17.200 104,850 +6,980 0.37% 1,803,420
2017-08-09 2017-08-07 17.200 97,870 +5,020 0.34% 1,683,364
2017-08-08 2017-08-04 17.000 92,850 +33,000 0.32% 1,578,450
2017-08-07 2017-08-03 17.400 59,850 +8,000 0.21% 1,041,390
2017-08-04 2017-08-02 17.500 51,850 +8,000 0.18% 907,375
2017-08-03 2017-08-01 17.500 43,850 +6,580 0.15% 767,375
2017-08-02 2017-07-31 17.200 37,270 +16,420 0.13% 641,044
2017-08-01 2017-07-28 17.200 20,850 +15,000 0.07% 358,620
2017-07-19 2017-07-17 17.500 5,850 -30 0.02% 102,375
2016-10-20 2016-10-18 36.500 5,880 -100 0.02% 214,620
2016-10-11 2016-10-06 38.000 5,980 -100 0.02% 227,240
2016-10-07 2016-10-05 38.000 6,080 +200 0.03% 231,040
2016-10-06 2016-10-04 38.500 5,880 -100 0.02% 226,380
2016-10-04 2016-09-30 37.000 5,980 -100 0.02% 221,260
2016-09-26 2016-09-22 39.500 6,080 -100 0.03% 240,160
2016-09-23 2016-09-21 40.000 6,180 +200 0.03% 247,200
2016-09-21 2016-09-19 40.000 5,980 -100 0.02% 239,200
2016-09-15 2016-09-13 39.000 6,080 -11,000 0.03% 237,120
2016-09-12 2016-09-08 43.000 17,080 -800 0.07% 734,440
2016-09-09 2016-09-07 43.500 17,880 +11,600 0.07% 777,780
2016-09-02 2016-08-31 39.000 6,280 -100 0.03% 244,920
2016-08-31 2016-08-29 39.500 6,380 -100 0.03% 252,010
2016-08-25 2016-08-23 39.000 6,480 +200 0.03% 252,720
2016-08-11 2016-08-09 44.000 6,280 -200 0.03% 276,320
2016-08-09 2016-08-05 44.500 6,480 +200 0.03% 288,360
2016-08-08 2016-08-04 46.000 6,280 +400 0.03% 288,880
2016-07-22 2016-07-20 41.000 5,880 -1,000 0.02% 241,080
2016-07-21 2016-07-19 41.500 6,880 +1,000 0.03% 285,520
2016-06-21 2016-06-17 48.500 5,880 -600 0.02% 285,180
2016-05-09 2016-05-05 80.000 6,480 -10,000 0.03% 518,400
2016-05-05 2016-05-03 67.000 16,480 +200 0.08% 1,104,160
2016-05-03 2016-04-28 71.000 16,280 +10,000 0.08% 1,155,880
2016-04-28 2016-04-26 78.000 6,280 -100 0.03% 489,840
2016-03-16 2016-03-14 96.000 6,380 +300 0.03% 612,480
2016-02-26 2016-02-24 137.000 6,080 -300 0.03% 832,960
2016-02-25 2016-02-23 140.000 6,380 +300 0.03% 893,200
2016-02-19 2016-02-17 94.000 6,080 -800 0.03% 571,520
2016-02-18 2016-02-16 82.000 6,880 -500 0.03% 564,160
2016-02-17 2016-02-15 93.000 7,380 +1,300 0.04% 686,340
2016-02-02 2016-01-29 97.000 6,080 +4,000 0.03% 589,760
2016-01-12 2016-01-08 268.000 2,080 -1,000 0.01% 557,440
2015-10-23 2015-10-20 348.000 3,080 +50 0.02% 1,071,840
2015-10-20 2015-10-16 316.000 3,030 -100 0.02% 957,480
2015-10-19 2015-10-15 303.000 3,130 -200 0.02% 948,390
2015-10-09 2015-10-07 298.000 3,330 +400 0.02% 992,340
2015-10-08 2015-10-06 294.000 2,930 -100 0.01% 861,420
2015-09-21 2015-09-17 255.000 3,030 +2,000 0.02% 772,650
2015-09-18 2015-09-16 253.500 1,030 +200 0.01% 261,105
2015-09-17 2015-09-15 262.447 830 -5 0.00% 217,831
2015-08-11 2015-08-07 311.159 835 +101 0.00% 259,818
2015-07-28 2015-07-24 384.724 734 -101 0.00% 282,387
2015-07-13 2015-07-09 344.959 835 -463 0.00% 288,041
2015-07-10 2015-07-08 302.212 1,298 -1,006 0.01% 392,271
2015-07-09 2015-07-07 334.024 2,304 -100 0.01% 769,590
2015-07-03 2015-06-30 412.559 2,404 +100 0.01% 991,791
2015-06-23 2015-06-19 400.629 2,304 +302 0.01% 923,050
2015-06-22 2015-06-18 430.453 2,002 +403 0.01% 861,767
2015-06-19 2015-06-17 443.178 1,599 -61 0.01% 708,641
2015-06-18 2015-06-16 476.737 1,660 -113 0.01% 791,383
2015-06-17 2015-06-15 483.646 1,773 +10 0.01% 857,504
2015-06-16 2015-06-12 505.361 1,763 -2,188 0.01% 890,951
2015-06-15 2015-06-11 428.372 3,951 +202 0.02% 1,692,498
2015-06-12 2015-06-10 411.593 3,749 -1,317 0.02% 1,543,061
2015-06-08 2015-06-04 409.619 5,066 +102 0.03% 2,075,128
2015-06-05 2015-06-03 414.554 4,964 -507 0.02% 2,057,845
2015-06-04 2015-06-02 422.450 5,471 -203 0.03% 2,311,224
2015-05-28 2015-05-26 408.632 5,674 +2,027 0.03% 2,318,575
2015-05-19 2015-05-15 408.632 3,647 +101 0.02% 1,490,279
2015-05-13 2015-05-11 405.670 3,546 -405 0.02% 1,438,507
2015-05-12 2015-05-08 384.943 3,951 +506 0.02% 1,520,909
2015-05-08 2015-05-06 374.085 3,445 +102 0.02% 1,288,724
2015-05-05 2015-04-30 408.632 3,343 -507 0.02% 1,366,055
2015-05-04 2015-04-29 421.463 3,850 -810 0.02% 1,622,632
2015-04-30 2015-04-28 434.294 4,660 -1,014 0.02% 2,023,812
2015-04-23 2015-04-21 432.320 5,674 -658 0.03% 2,452,985
2015-04-16 2015-04-14 386.917 6,332 -507 0.03% 2,449,957
2015-04-15 2015-04-13 392.839 6,839 -202 0.03% 2,686,626
2015-04-10 2015-04-08 353.358 7,041 -102 0.03% 2,487,991
2015-04-09 2015-04-02 321.773 7,143 -304 0.04% 2,298,422
2015-04-02 2015-03-31 294.136 7,447 -101 0.04% 2,190,429
2015-03-27 2015-03-25 284.265 7,548 +101 0.04% 2,145,635
2015-03-25 2015-03-23 288.214 7,447 +102 0.04% 2,146,326
2015-03-20 2015-03-18 277.356 7,345 +202 0.04% 2,037,181
2015-03-18 2015-03-16 291.175 7,143 -202 0.04% 2,079,860
2015-03-11 2015-03-09 276.369 7,345 -203 0.04% 2,029,931
2015-02-17 2015-02-13 274.395 7,548 +203 0.04% 2,071,134
2015-01-08 2015-01-06 242.810 7,345 +506 0.04% 1,783,440
2014-12-12 2014-12-10 271.434 6,839 +203 0.03% 1,856,337
2014-12-09 2014-12-05 274.395 6,636 +101 0.03% 1,820,886
2014-12-04 2014-12-02 293.149 6,535 +102 0.03% 1,915,727
2014-11-27 2014-11-25 315.850 6,433 -1,014 0.03% 2,031,866
2014-11-14 2014-11-12 317.825 7,447 -1,013 0.04% 2,366,839
2014-11-07 2014-11-05 312.889 8,460 +102 0.04% 2,647,044
2014-11-04 2014-10-31 303.019 8,358 -203 0.04% 2,532,633
2014-10-16 2014-10-14 279.330 8,561 +203 0.04% 2,391,346
2014-10-07 2014-10-03 325.721 8,358 -507 0.04% 2,722,374
2014-10-03 2014-09-29 322.760 8,865 +101 0.04% 2,861,264
2014-09-29 2014-09-25 340.526 8,764 -101 0.04% 2,984,372
2014-09-23 2014-09-19 335.591 8,865 -101 0.04% 2,975,015
2014-09-19 2014-09-17 298.281 8,966 -10 0.04% 2,674,390
2014-09-18 2014-09-16 295.347 8,976 -84 0.04% 2,651,038
2014-09-04 2014-09-02 283.612 9,060 -286 0.04% 2,569,522
2014-09-02 2014-08-29 264.052 9,346 -511 0.05% 2,467,832
2014-08-28 2014-08-26 246.449 9,857 -205 0.05% 2,429,246
2014-08-21 2014-08-19 263.074 10,062 -163 0.05% 2,647,054
2014-08-18 2014-08-14 240.581 10,225 +511 0.05% 2,459,940
2014-08-13 2014-08-11 242.537 9,714 -3,804 0.05% 2,356,003
2014-08-08 2014-08-06 252.317 13,518 -4,090 0.07% 3,410,816
2014-08-07 2014-08-05 258.184 17,608 -204 0.09% 4,546,112
2014-08-01 2014-07-30 231.779 17,812 -103 0.09% 4,128,451
2014-07-30 2014-07-28 236.669 17,915 +1,534 0.09% 4,239,926
2014-07-25 2014-07-23 237.647 16,381 +368 0.08% 3,892,896
2014-05-20 2014-05-16 217.110 16,013 +1,023 0.08% 3,476,577
2014-05-19 2014-05-15 219.066 14,990 +1,022 0.07% 3,283,793
2014-05-15 2014-05-13 205.374 13,968 +2,557 0.07% 2,868,664
2014-05-14 2014-05-12 201.462 11,411 +2,045 0.06% 2,298,884
2014-05-13 2014-05-09 194.616 9,366 +623 0.05% 1,822,776
2014-03-26 2014-03-24 268.942 8,743 +8,181 0.04% 2,351,361
2014-03-05 2014-03-03 268.942 562 +102 0.00% 151,145
2014-03-04 2014-02-28 261.118 460 +204 0.00% 120,114
2014-03-03 2014-02-27 272.854 256 +205 0.00% 69,851
2014-01-22 2014-01-20 293.391 51 -2,045 0.00% 14,963
2014-01-21 2014-01-17 288.502 2,096 -1,135 0.01% 604,699
2014-01-20 2014-01-16 268.942 3,231 -5,113 0.02% 868,952
2014-01-06 2014-01-02 242.537 8,344 +10 0.04% 2,023,728
2013-12-17 2013-12-13 251.339 8,334 -102 0.04% 2,094,656
2013-12-16 2013-12-12 231.779 8,436 0.04% 1,955,289

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