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 10.850 20,000 +0 0.00% 217,000
2025-10-13 2025-10-09 10.870 20,000 +0 0.00% 217,400
2025-10-10 2025-10-08 11.020 20,000 +0 0.00% 220,400
2025-10-09 2025-10-06 10.960 20,000 +0 0.00% 219,200
2025-10-08 2025-10-03 11.160 20,000 +0 0.00% 223,200
2025-10-06 2025-10-02 11.160 20,000 +0 0.00% 223,200
2025-10-03 2025-09-30 10.970 20,000 +0 0.00% 219,400
2025-10-02 2025-09-29 10.930 20,000 +0 0.00% 218,600
2025-09-30 2025-09-26 10.730 20,000 +0 0.00% 214,600
2025-09-29 2025-09-25 10.730 20,000 +0 0.00% 214,600
2025-09-26 2025-09-24 10.810 20,000 +0 0.00% 216,200
2025-09-25 2025-09-23 10.910 20,000 +0 0.00% 218,200
2025-09-24 2025-09-22 10.800 20,000 +0 0.00% 216,000
2025-09-23 2025-09-19 11.150 20,000 +0 0.00% 223,000
2025-09-22 2025-09-18 11.040 20,000 +0 0.00% 220,800
2025-09-19 2025-09-17 11.220 20,000 +0 0.00% 224,400
2025-09-18 2025-09-16 11.190 20,000 +0 0.00% 223,800
2025-09-17 2025-09-15 11.300 20,000 +0 0.00% 226,000
2025-09-16 2025-09-12 11.070 20,000 +0 0.00% 221,400
2025-09-15 2025-09-11 11.120 20,000 +0 0.00% 222,400
2025-09-12 2025-09-10 10.990 20,000 +0 0.00% 219,800
2025-09-11 2025-09-09 10.850 20,000 +0 0.00% 217,000
2025-09-10 2025-09-08 10.950 20,000 +0 0.00% 219,000
2025-09-09 2025-09-05 10.200 20,000 +0 0.00% 204,000
2025-09-08 2025-09-04 10.300 20,000 +0 0.00% 206,000
2025-09-05 2025-09-03 10.500 20,000 +0 0.00% 210,000
2025-09-04 2025-09-02 10.500 20,000 +0 0.00% 210,000
2025-09-03 2025-09-01 10.650 20,000 +0 0.00% 213,000
2025-09-02 2025-08-29 10.330 20,000 +0 0.00% 206,600
2025-09-01 2025-08-28 10.550 20,000 +0 0.00% 211,000
2025-08-29 2025-08-27 10.800 20,000 +0 0.00% 216,000
2025-08-28 2025-08-26 10.640 20,000 +0 0.00% 212,800
2025-08-27 2025-08-25 10.720 20,000 +0 0.00% 214,400
2025-08-26 2025-08-22 9.860 20,000 +0 0.00% 197,200
2025-08-25 2025-08-21 9.670 20,000 +0 0.00% 193,400
2025-08-22 2025-08-20 9.670 20,000 +0 0.00% 193,400
2025-08-21 2025-08-19 9.750 20,000 +0 0.00% 195,000
2025-08-20 2025-08-18 9.810 20,000 +0 0.00% 196,200
2025-08-19 2025-08-15 9.480 20,000 +0 0.00% 189,600
2025-08-18 2025-08-14 9.490 20,000 +0 0.00% 189,800
2025-08-15 2025-08-13 9.570 20,000 +0 0.00% 191,400
2025-08-14 2025-08-12 9.740 20,000 +0 0.00% 194,800
2025-08-13 2025-08-11 9.750 20,000 +0 0.00% 195,000
2025-08-12 2025-08-08 9.690 20,000 +0 0.00% 193,800
2025-08-11 2025-08-07 9.710 20,000 +0 0.00% 194,200
2025-08-08 2025-08-06 9.640 20,000 +0 0.00% 192,800
2025-08-07 2025-08-05 9.810 20,000 +0 0.00% 196,200
2025-08-06 2025-08-04 9.750 20,000 +0 0.00% 195,000
2025-08-05 2025-08-01 9.610 20,000 +0 0.00% 192,200
2025-08-04 2025-07-31 9.600 20,000 +0 0.00% 192,000
2025-08-01 2025-07-30 10.040 20,000 +0 0.00% 200,800
2025-07-31 2025-07-29 10.040 20,000 +0 0.00% 200,800
2025-07-30 2025-07-28 9.890 20,000 +0 0.00% 197,800
2025-07-29 2025-07-25 10.100 20,000 +0 0.00% 202,000
2025-07-28 2025-07-24 10.080 20,000 +0 0.00% 201,600
2025-07-25 2025-07-23 10.100 20,000 +0 0.00% 202,000
2025-07-24 2025-07-22 10.460 20,000 +0 0.00% 209,200
2025-07-23 2025-07-21 10.240 20,000 +0 0.00% 204,800
2025-07-22 2025-07-18 9.530 20,000 +0 0.00% 190,600
2025-07-21 2025-07-17 9.690 20,000 +0 0.00% 193,800
2025-07-18 2025-07-16 9.570 20,000 +0 0.00% 191,400
2025-07-17 2025-07-15 9.920 20,000 +0 0.00% 198,400
2025-07-16 2025-07-14 10.060 20,000 +0 0.00% 201,200
2025-07-15 2025-07-11 9.380 20,000 +0 0.00% 187,600
2025-07-14 2025-07-10 9.600 20,000 +0 0.00% 192,000
2025-07-11 2025-07-09 9.090 20,000 +0 0.00% 181,800
2025-07-10 2025-07-08 8.910 20,000 +0 0.00% 178,200
2025-07-09 2025-07-07 8.870 20,000 +0 0.00% 177,400
2025-07-08 2025-07-04 8.860 20,000 +0 0.00% 177,200
2025-07-07 2025-07-03 9.070 20,000 +0 0.00% 181,400
2025-07-04 2025-07-02 9.760 20,000 +0 0.00% 195,197
2025-07-03 2025-06-30 9.357 20,000 +635 0.00% 187,141
2025-07-02 2025-06-27 9.574 19,365 +0 0.00% 185,399
2025-06-30 2025-06-26 9.626 19,365 +0 0.00% 186,399
2025-06-27 2025-06-25 9.966 19,365 +0 0.00% 192,999
2025-06-26 2025-06-24 9.729 19,365 +0 0.00% 188,399
2025-06-25 2025-06-23 9.708 19,365 +0 0.00% 187,999
2025-06-24 2025-06-20 9.440 19,365 +0 0.00% 182,799
2025-06-23 2025-06-19 9.347 19,365 +0 0.00% 180,999
2025-06-20 2025-06-18 9.450 19,365 +0 0.00% 182,999
2025-06-19 2025-06-17 9.708 19,365 +0 0.00% 187,999
2025-06-18 2025-06-16 9.750 19,365 +0 0.00% 188,799
2025-06-17 2025-06-13 9.925 19,365 +0 0.00% 192,199
2025-06-16 2025-06-12 9.894 19,365 +0 0.00% 191,599
2025-06-13 2025-06-11 9.915 19,365 +0 0.00% 191,999
2025-06-12 2025-06-10 9.698 19,365 +0 0.00% 187,799
2025-06-11 2025-06-09 9.553 19,365 +0 0.00% 184,999
2025-06-10 2025-06-06 9.522 19,365 +0 0.00% 184,399
2025-06-09 2025-06-05 9.181 19,365 +0 0.00% 177,799
2025-06-06 2025-06-04 9.068 19,365 +0 0.00% 175,599
2025-06-05 2025-06-03 8.830 19,365 +0 0.00% 170,999
2025-06-04 2025-06-02 8.675 19,365 +0 0.00% 167,999
2025-06-03 2025-05-30 9.037 19,365 +0 0.00% 174,999
2025-06-02 2025-05-29 8.655 19,365 +0 0.00% 167,599
2025-05-30 2025-05-28 8.655 19,365 +0 0.00% 167,599
2025-05-29 2025-05-27 8.613 19,365 +0 0.00% 166,799
2025-05-28 2025-05-26 8.779 19,365 +0 0.00% 169,999
2025-05-27 2025-05-23 8.273 19,365 +0 0.00% 160,199
2025-05-26 2025-05-22 8.376 19,365 +0 0.00% 162,199
2025-05-23 2025-05-21 8.593 19,365 +0 0.00% 166,399
2025-05-22 2025-05-20 8.541 19,365 +0 0.00% 165,399
2025-05-21 2025-05-19 8.035 19,365 +0 0.00% 155,599
2025-05-20 2025-05-16 7.942 19,365 +0 0.00% 153,799
2025-05-19 2025-05-15 7.901 19,365 +0 0.00% 152,999
2025-05-16 2025-05-14 8.076 19,365 +0 0.00% 156,399
2025-05-15 2025-05-13 7.952 19,365 +0 0.00% 153,999
2025-05-14 2025-05-12 8.076 19,365 +0 0.00% 156,399
2025-05-13 2025-05-09 7.983 19,365 +0 0.00% 154,599
2025-05-12 2025-05-08 8.056 19,365 +0 0.00% 155,999
2025-05-09 2025-05-07 8.345 19,365 +0 0.00% 161,599
2025-05-08 2025-05-06 8.397 19,365 +0 0.00% 162,599
2025-05-07 2025-05-02 8.169 19,365 +0 0.00% 158,199
2025-05-06 2025-04-30 8.252 19,365 +0 0.00% 159,799
2025-05-02 2025-04-29 8.159 19,365 +0 0.00% 157,999
2025-04-30 2025-04-28 8.128 19,365 +0 0.00% 157,399
2025-04-29 2025-04-25 8.273 19,365 +0 0.00% 160,199
2025-04-28 2025-04-24 8.262 19,365 +0 0.00% 159,999
2025-04-25 2025-04-23 8.324 19,365 +0 0.00% 161,199
2025-04-24 2025-04-22 8.138 19,365 +0 0.00% 157,599
2025-04-23 2025-04-17 7.890 19,365 +0 0.00% 152,799
2025-04-22 2025-04-16 7.570 19,365 +0 0.00% 146,599
2025-04-17 2025-04-15 7.756 19,365 +0 0.00% 150,199
2025-04-16 2025-04-14 7.736 19,365 +0 0.00% 149,799
2025-04-15 2025-04-11 7.653 19,365 +0 0.00% 148,199
2025-04-14 2025-04-10 7.663 19,365 +0 0.00% 148,399
2025-04-11 2025-04-09 7.663 19,365 +0 0.00% 148,399
2025-04-10 2025-04-08 7.467 19,365 +0 0.00% 144,599
2025-04-09 2025-04-07 7.271 19,365 +0 0.00% 140,799
2025-04-08 2025-04-03 8.252 19,365 +0 0.00% 159,799
2025-04-07 2025-04-02 8.304 19,365 +0 0.00% 160,799
2025-04-03 2025-04-01 8.107 19,365 +0 0.00% 156,999
2025-04-02 2025-03-31 7.983 19,365 +0 0.00% 154,599
2025-04-01 2025-03-28 8.128 19,365 +0 0.00% 157,399
2025-03-31 2025-03-27 8.097 19,365 +0 0.00% 156,799
2025-03-28 2025-03-26 7.787 19,365 +0 0.00% 150,799
2025-03-27 2025-03-25 7.746 19,365 +0 0.00% 149,999
2025-03-26 2025-03-24 7.973 19,365 +0 0.00% 154,399
2025-03-25 2025-03-21 7.973 19,365 +0 0.00% 154,399
2025-03-24 2025-03-20 8.004 19,365 +0 0.00% 154,999
2025-03-21 2025-03-19 8.273 19,365 +0 0.00% 160,199
2025-03-20 2025-03-18 8.324 19,365 +0 0.00% 161,199
2025-03-19 2025-03-17 8.159 19,365 +0 0.00% 157,999
2025-03-18 2025-03-14 7.901 19,365 +0 0.00% 152,999
2025-03-17 2025-03-13 7.746 19,365 +0 0.00% 149,999
2025-03-14 2025-03-12 7.632 19,365 +0 0.00% 147,799
2025-03-13 2025-03-11 7.550 19,365 +0 0.00% 146,199
2025-03-12 2025-03-10 7.446 19,365 +0 0.00% 144,199
2025-03-11 2025-03-07 7.550 19,365 +0 0.00% 146,199
2025-03-10 2025-03-06 7.529 19,365 +0 0.00% 145,799
2025-03-07 2025-03-05 7.570 19,365 +0 0.00% 146,599
2025-03-06 2025-03-04 7.178 19,365 +0 0.00% 138,999
2025-03-05 2025-03-03 7.095 19,365 +0 0.00% 137,399
2025-03-04 2025-02-28 6.930 19,365 +0 0.00% 134,199
2025-03-03 2025-02-27 7.230 19,365 +0 0.00% 139,999
2025-02-28 2025-02-26 7.168 19,365 +0 0.00% 138,799
2025-02-27 2025-02-25 6.692 19,365 +0 0.00% 129,599
2025-02-26 2025-02-24 6.827 19,365 +0 0.00% 132,199
2025-02-25 2025-02-21 6.723 19,365 +0 0.00% 130,199
2025-02-24 2025-02-20 6.806 19,365 +0 0.00% 131,799
2025-02-21 2025-02-19 6.868 19,365 +0 0.00% 132,999
2025-02-20 2025-02-18 6.806 19,365 +0 0.00% 131,799
2025-02-19 2025-02-17 6.909 19,365 +0 0.00% 133,799
2025-02-18 2025-02-14 6.827 19,365 +0 0.00% 132,199
2025-02-17 2025-02-13 6.692 19,365 +19,365 0.00% 129,599
2024-09-27 2024-09-25 6.451 0 -28,645
2024-09-26 2024-09-24 6.472 28,645 +19,097 0.00% 185,398
2024-09-23 2024-09-19 6.022 9,548 -19,097 0.00% 57,497
2024-09-19 2024-09-16 5.949 28,645 +19,097 0.00% 170,398
2024-09-17 2024-09-13 5.865 9,548 -9,549 0.00% 55,997
2024-09-10 2024-09-05 6.053 19,097 +9,549 0.00% 115,601
2024-09-09 2024-09-04 6.252 9,548 -9,549 0.00% 59,697
2024-09-03 2024-08-30 6.378 19,097 -17,187 0.00% 121,801
2024-08-30 2024-08-28 6.189 36,284 -28,168 0.00% 224,580
2024-08-29 2024-08-27 6.525 64,452 +28,168 0.00% 420,526
2024-08-27 2024-08-23 6.315 36,284 +9,548 0.00% 229,140
2024-08-23 2024-08-21 6.252 26,736 +7,639 0.00% 167,162
2024-08-21 2024-08-19 6.598 19,097 +955 0.00% 126,001
2024-08-20 2024-08-16 6.682 18,142 +7,161 0.00% 121,220
2024-08-08 2024-08-06 6.650 10,981 +10,981 0.00% 73,027
2024-06-27 2024-06-25 7.285 0 -7,456
2024-06-12 2024-06-07 6.813 7,456 +7,456 0.00% 50,797
2024-05-29 2024-05-27 6.523 0 -4,660
2024-05-28 2024-05-24 6.384 4,660 +4,660 0.00% 29,748
2024-03-28 2024-03-26 6.008 0 -9,321
2024-03-18 2024-03-14 7.296 9,321 +9,321 0.00% 68,003
2023-04-17 2023-04-13 14.831 0 -8,967
2023-04-12 2023-04-06 14.564 8,967 +8,967 0.00% 130,593
2023-02-07 2023-02-03 18.556 0 -13,003
2023-01-19 2023-01-17 18.333 13,003 +4,484 0.00% 238,382
2023-01-10 2023-01-06 18.244 8,519 +8,519 0.00% 155,418
2022-11-17 2022-11-15 18.623 0 -20,177
2022-07-19 2022-07-15 17.775 20,177 +10,313 0.00% 358,652
2022-06-29 2022-06-27 20.296 9,864 +380 0.00% 200,204
2022-06-27 2022-06-23 19.902 9,484 -6,036 0.00% 188,751
2022-06-24 2022-06-22 19.670 15,520 +6,036 0.00% 305,280
2022-06-08 2022-06-06 20.923 9,484 +9,484 0.00% 198,431
2022-04-01 2022-03-30 26.849 0 -8,622
2022-03-29 2022-03-25 25.168 8,622 +8,622 0.00% 216,995
2021-01-29 2021-01-27 59.458 0 -8,480
2021-01-27 2021-01-25 60.175 8,480 +8,480 0.00% 510,282
2019-09-16 2019-09-12 46.548 0 -617
2019-07-04 2019-07-02 46.481 617 +12 0.00% 28,679
2019-04-02 2019-03-29 46.481 605 -604 0.00% 28,121
2018-07-27 2018-07-25 46.564 1,209 -605 0.00% 56,296
2018-07-25 2018-07-23 44.744 1,814 +1,209 0.00% 81,166
2018-07-05 2018-07-03 47.847 605 +11 0.00% 28,948
2018-03-26 2018-03-22 40.266 594 -1,780 0.00% 23,918
2017-11-07 2017-11-03 26.788 2,374 -1,484 0.00% 63,594
2017-09-22 2017-09-20 25.608 3,858 +1,484 0.00% 98,797
2017-06-30 2017-06-28 24.639 2,374 +49 0.00% 58,493
2016-06-23 2016-06-21 26.674 2,325 +46 0.00% 62,018
2015-10-12 2015-10-08 30.184 2,279 -570 0.00% 68,790
2015-06-11 2015-06-09 37.291 2,849 +570 0.00% 106,243
2015-05-28 2015-05-26 44.251 2,279 +37 0.00% 100,848
2015-05-18 2015-05-14 42.913 2,242 -5,604 0.00% 96,211
2015-05-15 2015-05-13 41.218 7,846 -1,121 0.00% 323,395
2015-04-28 2015-04-24 37.560 8,967 -3,923 0.00% 336,800
2015-04-27 2015-04-23 36.311 12,890 +3,923 0.00% 468,048
2015-04-24 2015-04-22 36.846 8,967 -2,242 0.00% 330,400
2015-04-23 2015-04-21 35.187 11,209 -2,241 0.00% 394,409
2015-04-22 2015-04-20 35.080 13,450 +1,681 0.00% 471,823
2015-04-21 2015-04-17 36.400 11,769 +2,802 0.00% 428,393
2015-04-17 2015-04-15 37.471 8,967 +560 0.00% 336,000
2015-04-15 2015-04-13 35.544 8,407 -1,681 0.00% 298,816
2015-04-14 2015-04-10 33.902 10,088 +1,681 0.00% 342,004
2015-04-08 2015-04-01 29.584 8,407 -1,120 0.00% 248,713
2015-02-27 2015-02-25 28.335 9,527 +1,120 0.00% 269,948
2015-01-07 2015-01-05 31.012 8,407 -5,604 0.00% 260,714
2015-01-05 2014-12-31 30.155 14,011 +5,604 0.00% 422,502
2014-10-14 2014-10-10 28.264 8,407 -6,725 0.00% 237,612
2014-10-09 2014-10-07 28.906 15,132 +6,725 0.00% 437,406
2014-10-03 2014-09-29 27.479 8,407 -5,604 0.00% 231,012
2014-09-30 2014-09-26 28.014 14,011 +5,604 0.00% 392,502
2014-09-23 2014-09-19 29.227 8,407 -5,604 0.00% 245,713
2014-09-17 2014-09-15 29.977 14,011 +5,604 0.00% 420,002
2014-06-26 2014-06-24 30.619 8,407 -1,681 0.00% 257,414
2014-06-25 2014-06-23 30.333 10,088 -1,121 0.00% 306,004
2014-06-24 2014-06-20 29.798 11,209 +2,802 0.00% 334,008
2014-06-12 2014-06-10 31.119 8,407 -1,120 0.00% 261,614
2014-06-05 2014-06-03 30.690 9,527 +1,120 0.00% 292,387
2014-05-28 2014-05-26 30.726 8,407 -8,967 0.00% 258,314
2014-05-27 2014-05-23 30.690 17,374 -560 0.00% 533,214
2014-05-26 2014-05-22 30.965 17,934 +1,681 0.00% 555,319
2014-05-23 2014-05-21 30.856 16,253 +238 0.00% 501,502
2014-05-22 2014-05-20 30.566 16,015 +5,522 0.00% 489,518
2014-05-20 2014-05-16 30.675 10,493 +2,762 0.00% 321,871
2014-04-02 2014-03-31 35.818 7,731 -5,523 0.00% 276,905
2014-03-31 2014-03-27 33.608 13,254 +5,523 0.00% 445,445
2014-03-28 2014-03-26 34.115 7,731 -5,523 0.00% 263,746
2014-03-25 2014-03-21 34.043 13,254 +5,523 0.00% 451,205
2014-03-24 2014-03-20 32.594 7,731 -5,523 0.00% 251,987
2014-03-20 2014-03-18 32.087 13,254 -6,627 0.00% 425,285
2014-03-19 2014-03-17 31.435 19,881 +1,105 0.00% 624,967
2014-03-17 2014-03-13 32.703 18,776 +5,522 0.00% 614,031
2014-03-14 2014-03-12 32.739 13,254 -1,104 0.00% 433,925
2014-03-12 2014-03-10 32.812 14,358 -4,418 0.00% 471,109
2014-03-11 2014-03-07 33.934 18,776 +4,418 0.00% 637,150
2014-03-10 2014-03-06 33.971 14,358 +1,104 0.00% 487,749
2014-03-04 2014-02-28 33.753 13,254 -2,209 0.00% 447,365
2014-03-03 2014-02-27 34.079 15,463 +1,105 0.00% 526,966
2014-02-25 2014-02-21 35.492 14,358 +1,104 0.00% 509,588
2014-02-24 2014-02-20 35.673 13,254 -6,627 0.00% 472,805
2014-02-21 2014-02-19 35.926 19,881 +6,627 0.00% 714,248
2014-02-20 2014-02-18 36.035 13,254 -10,492 0.00% 477,605
2014-02-19 2014-02-17 36.488 23,746 +9,388 0.00% 866,433
2014-02-17 2014-02-13 34.405 14,358 -3,866 0.00% 493,988
2014-02-11 2014-02-07 34.731 18,224 -4,418 0.00% 632,939
2014-02-10 2014-02-06 34.514 22,642 -1,104 0.00% 781,460
2014-02-06 2014-02-04 34.007 23,746 +6,626 0.00% 807,524
2014-02-05 2014-01-30 34.622 17,120 -1,104 0.00% 592,735
2014-02-04 2014-01-28 33.246 18,224 +5,522 0.00% 605,879
2014-01-29 2014-01-27 32.558 12,702 +1,105 0.00% 413,553
2014-01-28 2014-01-24 33.971 11,597 +3,866 0.00% 393,956
2014-01-24 2014-01-22 36.216 7,731 -5,523 0.00% 279,985
2014-01-23 2014-01-21 35.962 13,254 +5,523 0.00% 476,645
2014-01-22 2014-01-20 36.143 7,731 +6,627 0.00% 279,425
2014-01-20 2014-01-16 37.031 1,104 -4,418 0.00% 40,882
2014-01-17 2014-01-15 38.027 5,522 -553 0.00% 209,983
2014-01-16 2014-01-14 37.755 6,075 -6,350 0.00% 229,362
2014-01-15 2014-01-13 36.669 12,425 +6,350 0.00% 455,607
2014-01-14 2014-01-10 35.854 6,075 -7,731 0.00% 217,811
2014-01-13 2014-01-09 37.031 13,806 -2,761 0.00% 511,247
2014-01-10 2014-01-08 38.751 16,567 +5,522 0.00% 641,988
2014-01-09 2014-01-07 39.113 11,045 -8,284 0.00% 432,005
2014-01-07 2014-01-03 38.389 19,329 +8,284 0.00% 742,018
2014-01-06 2014-01-02 39.656 11,045 +5,523 0.00% 438,005
2014-01-03 2013-12-31 38.479 5,522 -2,762 0.00% 212,483
2014-01-02 2013-12-27 37.393 8,284 +553 0.00% 309,763
2013-12-30 2013-12-24 35.564 7,731 +1,656 0.00% 274,945
2013-12-27 2013-12-20 30.458 6,075 +5,523 0.00% 185,030
2013-12-23 2013-12-19 30.421 552 0.00% 16,793

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