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 7.210 140,800 +0 0.07% 1,015,168
2025-10-13 2025-10-09 7.200 140,800 +0 0.07% 1,013,760
2025-10-10 2025-10-08 7.100 140,800 +0 0.07% 999,680
2025-10-09 2025-10-06 7.170 140,800 +0 0.07% 1,009,536
2025-10-08 2025-10-03 7.200 140,800 +0 0.07% 1,013,760
2025-10-06 2025-10-02 7.320 140,800 +0 0.07% 1,030,656
2025-10-03 2025-09-30 7.270 140,800 +0 0.07% 1,023,616
2025-10-02 2025-09-29 7.230 140,800 +0 0.07% 1,017,984
2025-09-30 2025-09-26 7.160 140,800 +0 0.07% 1,008,128
2025-09-29 2025-09-25 7.210 140,800 +0 0.07% 1,015,168
2025-09-26 2025-09-24 7.280 140,800 +0 0.07% 1,025,024
2025-09-25 2025-09-23 7.280 140,800 +0 0.07% 1,025,024
2025-09-24 2025-09-22 7.400 140,800 +0 0.07% 1,041,920
2025-09-23 2025-09-19 7.400 140,800 +0 0.07% 1,041,920
2025-09-22 2025-09-18 7.530 140,800 +0 0.07% 1,060,224
2025-09-19 2025-09-17 7.700 140,800 +0 0.07% 1,084,160
2025-09-18 2025-09-16 7.730 140,800 +0 0.07% 1,088,384
2025-09-17 2025-09-15 7.770 140,800 +0 0.07% 1,094,016
2025-09-16 2025-09-12 7.460 140,800 +0 0.07% 1,050,368
2025-09-15 2025-09-11 7.510 140,800 +0 0.07% 1,057,408
2025-09-12 2025-09-10 7.510 140,800 +0 0.07% 1,057,408
2025-09-11 2025-09-09 7.540 140,800 +0 0.07% 1,061,632
2025-09-10 2025-09-08 7.530 140,800 +0 0.07% 1,060,224
2025-09-09 2025-09-05 7.480 140,800 +0 0.07% 1,053,184
2025-09-08 2025-09-04 7.320 140,800 +0 0.07% 1,030,656
2025-09-05 2025-09-03 7.500 140,800 +0 0.07% 1,056,000
2025-09-04 2025-09-02 7.520 140,800 +0 0.07% 1,058,816
2025-09-03 2025-09-01 7.750 140,800 +0 0.07% 1,091,200
2025-09-02 2025-08-29 7.650 140,800 +100,000 0.07% 1,077,120
2025-08-18 2025-08-14 7.790 40,800 +4,000 0.02% 317,832
2025-06-27 2025-06-25 6.765 36,800 +1,551 0.02% 248,957
2024-09-04 2024-09-02 5.541 35,249 +181 0.02% 195,306
2024-07-10 2024-07-08 5.903 35,068 +1,780 0.02% 207,020
2024-01-29 2024-01-25 6.025 33,288 +33,288 0.02% 200,560
2024-01-26 2024-01-24 5.925 0 -33,288
2023-07-07 2023-07-05 6.858 33,288 +1,252 0.02% 228,281
2023-05-19 2023-05-17 7.409 32,036 -6,965 0.02% 237,359
2023-05-18 2023-05-16 7.777 39,001 +6,965 0.02% 303,300
2023-02-24 2023-02-22 8.753 32,036 -17,411 0.02% 280,415
2023-02-23 2023-02-21 8.248 49,447 +17,411 0.03% 407,823
2023-02-22 2023-02-20 8.948 32,036 -5,223 0.02% 286,671
2023-02-21 2023-02-17 9.029 37,259 +5,223 0.02% 336,404
2023-02-03 2023-02-01 7.892 32,036 -8,706 0.02% 252,815
2023-02-02 2023-01-31 7.593 40,742 +8,706 0.02% 309,351
2023-02-01 2023-01-30 7.616 32,036 -26,117 0.02% 243,983
2023-01-11 2023-01-09 9.006 58,153 -3,482 0.03% 523,716
2023-01-10 2023-01-06 8.891 61,635 -8,705 0.04% 547,994
2023-01-09 2023-01-05 9.190 70,340 +3,482 0.04% 646,398
2023-01-06 2023-01-04 9.132 66,858 +8,705 0.04% 610,559
2022-12-21 2022-12-19 15.668 58,153 -99,242 0.03% 911,159
2022-12-20 2022-12-16 17.943 157,395 +3,482 0.09% 2,824,096
2022-12-16 2022-12-14 13.738 153,913 -1,741 0.09% 2,114,530
2022-12-15 2022-12-13 15.714 155,654 -113,171 0.09% 2,445,985
2022-12-12 2022-12-08 9.442 268,825 +69,644 0.16% 2,538,335
2022-12-09 2022-12-07 8.891 199,181 +167,145 0.12% 1,770,909
2022-07-15 2022-07-13 8.124 32,036 +780 0.02% 260,254
2022-04-28 2022-04-26 5.133 31,256 -8,494 0.02% 160,447
2022-04-26 2022-04-22 5.169 39,750 +8,494 0.02% 205,453
2021-07-19 2021-07-15 4.627 31,256 +8,493 0.02% 144,623
2021-07-14 2021-07-12 4.955 22,763 +1,020 0.01% 112,790
2021-07-12 2021-07-08 4.930 21,743 -4,868 0.01% 107,200
2021-06-28 2021-06-24 4.906 26,611 +1,623 0.02% 130,544
2021-06-25 2021-06-23 4.967 24,988 +1,622 0.02% 124,122
2021-06-24 2021-06-22 5.066 23,366 +1,623 0.01% 118,370
2021-06-18 2021-06-16 5.337 21,743 -9,736 0.01% 116,044
2021-06-15 2021-06-10 5.386 31,479 -6,490 0.02% 169,557
2021-06-10 2021-06-08 5.497 37,969 +16,226 0.02% 208,727
2021-04-26 2021-04-22 5.867 21,743 -8,113 0.01% 127,568
2021-04-16 2021-04-14 5.916 29,856 +8,113 0.02% 176,639
2021-01-21 2021-01-19 4.745 21,743 +16,226 0.01% 103,180
2020-07-17 2020-07-15 5.971 5,517 +164 0.00% 32,942
2020-03-16 2020-03-12 5.234 5,353 -37,782 0.00% 28,018
2020-03-13 2020-03-11 5.336 43,135 -9,446 0.03% 230,160
2020-03-11 2020-03-09 5.387 52,581 -9,445 0.03% 283,234
2020-03-10 2020-03-06 5.425 62,026 -15,743 0.04% 336,474
2020-03-05 2020-03-03 5.374 77,769 -9,446 0.05% 417,924
2020-03-02 2020-02-27 5.349 87,215 -11,020 0.06% 466,470
2020-02-13 2020-02-11 5.437 98,235 -9,445 0.06% 534,146
2020-02-12 2020-02-10 5.298 107,680 +11,020 0.07% 570,455
2020-02-11 2020-02-07 5.399 96,660 +44,079 0.06% 521,898
2020-02-10 2020-02-06 5.590 52,581 +23,614 0.03% 293,922
2020-02-07 2020-02-05 5.425 28,967 +23,614 0.02% 157,138
2019-07-05 2019-07-03 5.091 5,353 +158 0.00% 27,254
2019-02-19 2019-02-15 5.379 5,195 -30,562 0.00% 27,946
2019-01-22 2019-01-18 5.288 35,757 +33,770 0.02% 189,072
2018-07-27 2018-07-25 6.714 1,987 +459 0.00% 13,341
2018-07-06 2018-07-04 11.740 1,528 +363 0.00% 17,939
2018-04-19 2018-04-17 13.662 1,165 -1,165 0.00% 15,917
2018-04-16 2018-04-12 13.731 2,330 -4,661 0.00% 31,994
2018-02-09 2018-02-07 13.783 6,991 -3,496 0.01% 96,354
2018-01-24 2018-01-22 14.332 10,487 -2,331 0.01% 150,298
2017-12-29 2017-12-27 13.414 12,818 +58 0.01% 171,943
2017-11-30 2017-11-28 13.828 12,760 -2,320 0.01% 176,445
2017-11-27 2017-11-23 13.707 15,080 +2,320 0.02% 206,706
2017-10-27 2017-10-25 17.225 12,760 -5,799 0.01% 219,786
2017-10-26 2017-10-24 16.466 18,559 +5,799 0.02% 305,592
2017-10-12 2017-10-10 14.207 12,760 -2,320 0.01% 181,285
2017-09-18 2017-09-14 13.190 15,080 -84,677 0.02% 198,906
2017-09-15 2017-09-13 13.173 99,757 -2,320 0.11% 1,314,079
2017-07-10 2017-07-06 12.845 102,077 -5,800 0.12% 1,311,200
2017-05-19 2017-05-17 10.759 107,877 -3,480 0.12% 1,160,642
2017-05-17 2017-05-15 10.690 111,357 -2,320 0.13% 1,190,403
2017-04-10 2017-04-06 12.104 113,677 +5,800 0.13% 1,375,924
2017-03-24 2017-03-22 12.069 107,877 +2,320 0.12% 1,302,002
2017-03-22 2017-03-20 11.724 105,557 -1,160 0.12% 1,237,601
2017-03-01 2017-02-27 10.362 106,717 +1,160 0.12% 1,105,841
2017-02-27 2017-02-23 10.173 105,557 +2,320 0.12% 1,073,801
2016-07-21 2016-07-19 9.449 103,237 -4,640 0.12% 975,440
2016-07-04 2016-06-29 8.524 107,877 +517 0.12% 919,525
2015-12-03 2015-12-01 8.541 107,360 +5,772 0.12% 916,978
2015-11-24 2015-11-20 9.269 101,588 -5,772 0.12% 941,598
2015-10-28 2015-10-26 8.524 107,360 -3,463 0.12% 915,118
2015-07-17 2015-07-15 7.848 110,823 +3,463 0.13% 869,756
2015-06-30 2015-06-26 11.308 107,360 +449 0.12% 1,214,073
2015-05-19 2015-05-15 14.388 106,911 -2,300 0.12% 1,538,214
2015-05-14 2015-05-12 13.918 109,211 +2,300 0.13% 1,520,006
2015-05-07 2015-05-05 12.561 106,911 +1,149 0.12% 1,342,915
2015-04-29 2015-04-27 14.875 105,762 +1,150 0.12% 1,573,203
2015-04-14 2015-04-10 15.432 104,612 -14,945 0.12% 1,614,336
2015-04-10 2015-04-08 12.335 119,557 -2,299 0.14% 1,474,722
2015-04-09 2015-04-02 9.847 121,856 +11,496 0.14% 1,199,920
2015-03-25 2015-03-23 7.290 110,360 +86,219 0.13% 804,479
2015-01-12 2015-01-08 7.185 24,141 -11,496 0.03% 173,458
2015-01-09 2015-01-07 7.498 35,637 +11,496 0.04% 267,219
2014-11-13 2014-11-11 9.325 24,141 -5,748 0.03% 225,117
2014-11-12 2014-11-10 9.586 29,889 +5,748 0.03% 286,518
2014-06-06 2014-06-04 5.020 24,141 +211 0.03% 121,182
2013-12-16 2013-12-12 3.879 23,930 -6,837 0.03% 92,822
2013-12-13 2013-12-11 3.844 30,767 -21,650 0.04% 118,262
2013-12-04 2013-12-02 3.616 52,417 -17,093 0.06% 189,520
2013-11-29 2013-11-27 3.616 69,510 +19,372 0.08% 251,322
2013-11-27 2013-11-25 3.545 50,138 +5,697 0.06% 177,760
2013-11-22 2013-11-20 3.598 44,441 +5,698 0.05% 159,902
2013-11-21 2013-11-19 3.616 38,743 +14,813 0.05% 140,080
2013-10-23 2013-10-21 3.686 23,930 -3,418 0.03% 88,202
2013-05-30 2013-05-28 3.708 27,348 +164 0.03% 101,406
2012-06-29 2012-06-27 3.562 27,184 +505 0.03% 96,838
2011-05-26 2011-05-24 5.344 26,679 +543 0.03% 142,580
2011-01-13 2011-01-11 6.024 26,136 +3,267 0.03% 157,437
2010-11-25 2010-11-23 6.226 22,869 -10,891 0.03% 142,378
2010-11-24 2010-11-22 6.391 33,760 +10,891 0.04% 215,763
2010-11-12 2010-11-10 6.685 22,869 -141,573 0.03% 152,877
2010-09-10 2010-09-08 5.950 164,442 -27,225 0.20% 978,482
2010-07-08 2010-07-06 5.381 191,667 -27,226 0.23% 1,031,359
2010-06-18 2010-06-15 6.079 218,893 +27,226 0.27% 1,330,622
2010-06-10 2010-06-08 5.656 191,667 -21,781 0.23% 1,084,159
2010-06-02 2010-05-31 5.693 213,448 +5,446 0.26% 1,215,203
2010-06-01 2010-05-28 5.601 208,002 +16,335 0.25% 1,165,098
2010-05-27 2010-05-25 5.289 191,667 -41,383 0.23% 1,013,759
2010-05-24 2010-05-19 6.063 233,050 +4,327 0.29% 1,412,955
2010-05-07 2010-05-05 6.587 228,723 +5,344 0.29% 1,506,561
2010-05-06 2010-05-04 6.905 223,379 -10,688 0.28% 1,542,421
2010-05-05 2010-05-03 7.017 234,067 +40,615 0.29% 1,642,501
2010-05-04 2010-04-30 6.980 193,452 +37,407 0.24% 1,350,257
2010-04-30 2010-04-28 7.579 156,045 -10,688 0.19% 1,182,603
2010-04-29 2010-04-27 7.784 166,733 -23,513 0.21% 1,297,924
2010-04-16 2010-04-14 6.624 190,246 +32,064 0.24% 1,260,239
2010-02-02 2010-01-29 5.614 158,182 -3,207 0.20% 887,999
2010-01-28 2010-01-26 5.801 161,389 -3,206 0.20% 936,203
2009-11-24 2009-11-20 5.558 164,595 -5,344 0.21% 914,760
2009-11-23 2009-11-19 5.576 169,939 +5,344 0.21% 947,640
2009-11-20 2009-11-18 5.670 164,595 +3,206 0.21% 933,240
2009-07-28 2009-07-24 4.023 161,389 -26,720 0.20% 649,302
2009-07-27 2009-07-23 3.986 188,109 -16,031 0.23% 749,762
2009-07-23 2009-07-21 3.948 204,140 +42,751 0.25% 806,018
2009-07-17 2009-07-15 3.817 161,389 +10,688 0.20% 616,082
2009-06-23 2009-06-19 3.874 150,701 +14,964 0.19% 583,742
2009-06-16 2009-06-12 3.948 135,737 -10,688 0.17% 535,938
2009-06-15 2009-06-11 4.061 146,425 +10,688 0.18% 594,578
2009-06-12 2009-06-10 4.004 135,737 -5,344 0.17% 543,558
2009-06-11 2009-06-09 4.079 141,081 +5,344 0.18% 575,518
2009-05-07 2009-05-05 3.096 135,737 +2,831 0.17% 420,245
2009-05-05 2009-04-30 3.134 132,906 -5,233 0.17% 416,560
2009-04-30 2009-04-28 3.039 138,139 +5,233 0.18% 419,761
2008-11-28 2008-11-26 1.835 132,906 -26,163 0.17% 243,840
2008-11-26 2008-11-24 1.892 159,069 +26,163 0.20% 300,961
2008-08-18 2008-08-14 2.867 132,906 +104,650 0.17% 381,000
2008-05-26 2008-05-22 4.097 28,256 -10,465 0.04% 115,752
2008-05-23 2008-05-21 4.135 38,721 +606 0.05% 160,126
2008-05-22 2008-05-20 4.232 38,115 -10,301 0.05% 161,320
2008-05-20 2008-05-16 4.058 48,416 +10,301 0.06% 196,458
2008-05-16 2008-05-14 4.562 38,115 +10,301 0.05% 173,900
2008-01-28 2008-01-24 4.310 27,814 -15,452 0.04% 119,881
2008-01-08 2008-01-04 5.630 43,266 -5,150 0.06% 243,601
2008-01-07 2008-01-03 5.553 48,416 -4,121 0.06% 268,837
2007-12-20 2007-12-18 5.048 52,537 -5,151 0.07% 265,200
2007-11-20 2007-11-16 4.621 57,688 -5,150 0.07% 266,561
2007-11-14 2007-11-12 4.698 62,838 -5,151 0.08% 295,238
2007-11-12 2007-11-08 5.087 67,989 +4,120 0.09% 345,840
2007-10-31 2007-10-29 5.689 63,869 -5,150 0.08% 363,323
2007-10-22 2007-10-17 5.727 69,019 -5,151 0.09% 395,299
2007-10-15 2007-10-11 5.941 74,170 -5,151 0.10% 440,641
2007-10-12 2007-10-10 5.999 79,321 +5,151 0.10% 475,863
2007-09-25 2007-09-21 6.387 74,170 +10,301 0.10% 473,761
2007-09-18 2007-09-14 5.533 63,869 -51,506 0.08% 353,403
2007-09-17 2007-09-13 5.533 115,375 +51,506 0.15% 638,398
2007-09-11 2007-09-07 5.669 63,869 -5,150 0.08% 362,083
2007-09-04 2007-08-31 6.193 69,019 -5,151 0.09% 427,459
2007-09-03 2007-08-30 5.999 74,170 +5,151 0.10% 444,961
2007-08-31 2007-08-29 6.193 69,019 +1,030 0.09% 427,459
2007-08-29 2007-08-27 6.776 67,989 +2,060 0.09% 460,680
2007-08-24 2007-08-22 5.611 65,929 +20,603 0.09% 369,921
2007-08-20 2007-08-16 4.194 45,326 -5,151 0.06% 190,080
2007-08-09 2007-08-07 4.368 50,477 -43,265 0.07% 220,501
2007-08-08 2007-08-06 4.601 93,742 +43,265 0.12% 431,338
2007-07-31 2007-07-27 5.184 50,477 +3,091 0.07% 261,661
2007-07-30 2007-07-26 5.417 47,386 -4,121 0.06% 256,678
2007-07-12 2007-07-10 5.669 51,507 -25,753 0.07% 292,001
2007-07-11 2007-07-09 5.824 77,260 -13,392 0.10% 449,998
2007-07-10 2007-07-06 5.630 90,652 +39,145 0.12% 510,400
2007-06-29 2007-06-27 5.824 51,507 -5,151 0.07% 300,001
2007-06-26 2007-06-22 6.368 56,658 0.07% 360,803

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top