History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.480 46,000 +0 0.00% 482,080
2025-10-13 2025-10-09 10.450 46,000 +0 0.00% 480,700
2025-10-10 2025-10-08 10.320 46,000 +0 0.00% 474,720
2025-10-09 2025-10-06 10.220 46,000 +0 0.00% 470,120
2025-10-08 2025-10-03 10.270 46,000 +0 0.00% 472,420
2025-10-06 2025-10-02 10.460 46,000 +0 0.00% 481,160
2025-10-03 2025-09-30 10.420 46,000 +0 0.00% 479,320
2025-10-02 2025-09-29 10.410 46,000 +0 0.00% 478,860
2025-09-30 2025-09-26 10.400 46,000 +0 0.00% 478,400
2025-09-29 2025-09-25 10.330 46,000 +0 0.00% 475,180
2025-09-26 2025-09-24 10.380 46,000 +0 0.00% 477,480
2025-09-25 2025-09-23 10.470 46,000 +0 0.00% 481,620
2025-09-24 2025-09-22 10.720 46,000 +0 0.00% 493,120
2025-09-23 2025-09-19 10.910 46,000 +0 0.00% 501,860
2025-09-22 2025-09-18 10.880 46,000 +0 0.00% 500,480
2025-09-19 2025-09-17 10.890 46,000 +0 0.00% 500,940
2025-09-18 2025-09-16 10.910 46,000 +0 0.00% 501,860
2025-09-17 2025-09-15 11.260 46,000 +0 0.00% 517,960
2025-09-16 2025-09-12 11.200 46,000 +0 0.00% 515,200
2025-09-15 2025-09-11 11.230 46,000 +0 0.00% 516,580
2025-09-12 2025-09-10 11.270 46,000 +0 0.00% 518,420
2025-09-11 2025-09-09 11.370 46,000 +0 0.00% 523,020
2025-09-10 2025-09-08 11.300 46,000 +0 0.00% 519,800
2025-09-09 2025-09-05 11.300 46,000 +0 0.00% 519,800
2025-09-08 2025-09-04 11.230 46,000 +0 0.00% 516,580
2025-09-05 2025-09-03 11.140 46,000 +0 0.00% 512,440
2025-09-04 2025-09-02 11.150 46,000 +0 0.00% 512,900
2025-09-03 2025-09-01 11.170 46,000 +0 0.00% 513,820
2025-09-02 2025-08-29 11.030 46,000 +0 0.00% 507,380
2025-09-01 2025-08-28 11.140 46,000 +0 0.00% 512,440
2025-08-29 2025-08-27 11.320 46,000 +0 0.00% 520,720
2025-08-28 2025-08-26 11.530 46,000 +0 0.00% 530,380
2025-08-27 2025-08-25 11.150 46,000 +0 0.00% 512,900
2025-08-26 2025-08-22 11.140 46,000 +0 0.00% 512,440
2025-08-25 2025-08-21 11.070 46,000 +0 0.00% 509,220
2025-08-22 2025-08-20 11.080 46,000 +0 0.00% 509,680
2025-08-21 2025-08-19 10.820 46,000 +0 0.00% 497,720
2025-08-20 2025-08-18 10.800 46,000 +0 0.00% 496,800
2025-08-19 2025-08-15 11.160 46,000 +0 0.00% 513,360
2025-08-18 2025-08-14 11.460 46,000 +0 0.00% 527,160
2025-08-15 2025-08-13 11.120 46,000 +0 0.00% 511,520
2025-08-14 2025-08-12 11.200 46,000 +0 0.00% 515,200
2025-08-13 2025-08-11 11.400 46,000 +0 0.00% 524,400
2025-08-12 2025-08-08 11.360 46,000 +0 0.00% 522,560
2025-08-11 2025-08-07 11.430 46,000 +0 0.00% 525,780
2025-08-08 2025-08-06 11.420 46,000 +0 0.00% 525,320
2025-08-07 2025-08-05 11.350 46,000 +0 0.00% 522,100
2025-08-06 2025-08-04 11.180 46,000 +44,000 0.00% 514,280
2025-07-31 2025-07-29 11.600 2,000 +2,000 0.00% 23,200
2025-04-08 2025-04-03 13.763 0 -3,778
2025-04-03 2025-04-01 13.192 3,778 +3,778 0.00% 49,838
2023-01-17 2023-01-13 16.114 0 -1,698
2023-01-12 2023-01-10 15.761 1,698 +1,698 0.00% 26,762
2022-06-09 2022-06-07 17.895 0 -4,573
2022-05-25 2022-05-23 17.160 4,573 +4,573 0.00% 78,473
2021-04-12 2021-04-08 20.354 0 -4,162
2021-04-09 2021-04-07 20.065 4,162 +4,162 0.00% 83,512
2021-01-12 2021-01-08 20.037 0 -4,162
2020-11-27 2020-11-25 19.777 4,162 +4,162 0.00% 82,312
2020-11-20 2020-11-18 20.584 0 -4,162
2020-11-10 2020-11-06 19.979 4,162 +4,162 0.00% 83,152
2020-11-09 2020-11-05 20.325 0 -2,775
2020-11-06 2020-11-04 20.296 2,775 +2,775 0.00% 56,321
2020-10-08 2020-10-06 20.584 0 -4,162
2020-09-29 2020-09-25 19.835 4,162 +4,162 0.00% 82,552
2020-09-25 2020-09-23 20.325 0 -4,162
2020-09-22 2020-09-18 20.152 4,162 +4,162 0.00% 83,872
2020-09-04 2020-09-02 21.766 0 -4,162
2020-09-03 2020-09-01 20.873 4,162 +4,162 0.00% 86,872
2020-08-28 2020-08-26 22.083 0 -1,387
2020-08-27 2020-08-25 21.968 1,387 -11,100 0.00% 30,470
2020-08-26 2020-08-24 19.546 12,487 -4,163 0.00% 244,076
2020-08-24 2020-08-20 19.172 16,650 +2,775 0.00% 319,208
2020-08-19 2020-08-17 19.950 13,875 -4,162 0.00% 276,807
2020-08-18 2020-08-14 19.633 18,037 +4,162 0.00% 354,119
2020-08-17 2020-08-13 19.719 13,875 +2,775 0.00% 273,607
2020-08-14 2020-08-12 19.921 11,100 +4,163 0.00% 221,125
2020-07-13 2020-07-09 18.134 6,937 -6,938 0.00% 125,794
2020-07-10 2020-07-08 18.018 13,875 +6,938 0.00% 250,006
2020-06-10 2020-06-08 19.601 6,937 +346 0.00% 135,974
2020-03-17 2020-03-13 20.936 6,591 +6,591 0.00% 137,991
2020-03-13 2020-03-11 23.394 0 -6,591
2020-02-20 2020-02-18 22.271 6,591 +6,591 0.00% 146,791
2020-02-18 2020-02-14 23.060 0 -6,591
2019-11-06 2019-11-04 16.779 6,591 -10,547 0.00% 110,593
2019-11-01 2019-10-30 15.991 17,138 +10,547 0.00% 274,045
2019-10-30 2019-10-28 16.355 6,591 -10,547 0.00% 107,793
2019-10-15 2019-10-11 16.142 17,138 +10,547 0.00% 276,645
2019-10-09 2019-10-04 16.446 6,591 -10,547 0.00% 108,393
2019-10-03 2019-09-30 16.749 17,138 +6,592 0.00% 287,045
2019-09-25 2019-09-23 16.901 10,546 -6,592 0.00% 178,236
2019-09-17 2019-09-13 16.931 17,138 +6,592 0.00% 290,166
2019-09-16 2019-09-12 17.174 10,546 -6,592 0.00% 181,116
2019-08-30 2019-08-28 16.688 17,138 +6,592 0.00% 286,005
2019-08-28 2019-08-26 18.357 10,546 +3,955 0.00% 193,595
2019-08-22 2019-08-20 19.116 6,591 -3,955 0.00% 125,992
2019-07-31 2019-07-29 18.721 10,546 +3,955 0.00% 197,435
2019-07-22 2019-07-18 19.601 6,591 -2,637 0.00% 129,192
2019-07-19 2019-07-17 19.085 9,228 +2,637 0.00% 176,120
2019-07-17 2019-07-15 20.147 6,591 +6,591 0.00% 132,792
2019-03-19 2019-03-15 18.076 0 -5,063
2019-03-18 2019-03-14 17.855 5,063 +1,266 0.00% 90,398
2019-03-15 2019-03-13 18.013 3,797 +1,265 0.00% 68,394
2019-03-13 2019-03-11 17.602 2,532 +1,266 0.00% 44,568
2019-03-08 2019-03-06 18.518 1,266 +1,266 0.00% 23,444
2018-12-17 2018-12-13 16.527 0 -2,532
2018-12-14 2018-12-12 16.496 2,532 -6,328 0.00% 41,767
2018-12-10 2018-12-06 16.085 8,860 +6,328 0.00% 142,512
2018-12-04 2018-11-30 16.022 2,532 +2,532 0.00% 40,567
2018-09-28 2018-09-26 22.595 0 -6,329
2018-09-27 2018-09-24 22.215 6,329 +6,329 0.00% 140,602
2018-09-24 2018-09-20 22.911 0 -3,797
2018-09-21 2018-09-19 22.468 3,797 -2,532 0.00% 85,312
2018-09-20 2018-09-18 22.121 6,329 -2,531 0.00% 140,002
2018-09-19 2018-09-17 21.015 8,860 +2,531 0.00% 186,190
2018-09-04 2018-08-31 22.152 6,329 +1,266 0.00% 140,202
2018-09-03 2018-08-30 22.405 5,063 +2,531 0.00% 113,437
2018-08-31 2018-08-29 23.448 2,532 +2,532 0.00% 59,370
2018-06-19 2018-06-14 28.567 0 -1,266
2018-06-14 2018-06-12 28.472 1,266 +1,266 0.00% 36,046
2018-06-08 2018-06-06 28.184 0 -1,266
2018-06-07 2018-06-05 28.408 1,266 +1,266 0.00% 35,964
2018-01-24 2018-01-22 27.801 0 -1,252
2018-01-23 2018-01-19 27.353 1,252 +1,252 0.00% 34,246
2017-11-17 2017-11-15 21.186 0 -2,504
2017-11-16 2017-11-14 21.282 2,504 +2,504 0.00% 53,290
2017-10-11 2017-10-09 20.036 0 -2,504
2017-07-03 2017-06-29 15.076 2,504 +34 0.00% 37,749
2016-06-07 2016-06-03 11.600 2,470 +63 0.00% 28,652
2016-06-06 2016-06-02 11.816 2,407 -6,017 0.00% 28,441
2016-06-02 2016-05-31 11.733 8,424 -6,017 0.00% 98,839
2016-06-01 2016-05-30 11.351 14,441 +6,017 0.00% 163,916
2016-05-31 2016-05-27 11.982 8,424 +6,017 0.00% 100,939
2016-03-09 2016-03-07 12.780 2,407 -3,610 0.00% 30,761
2016-03-04 2016-03-02 12.398 6,017 +3,610 0.00% 74,597
2016-02-26 2016-02-24 12.448 2,407 -6,017 0.00% 29,961
2016-02-25 2016-02-23 13.295 8,424 +6,017 0.00% 111,999
2015-11-19 2015-11-17 19.577 2,407 -6,017 0.00% 47,122
2015-11-11 2015-11-09 21.771 8,424 -2,407 0.00% 183,398
2015-11-10 2015-11-06 21.306 10,831 +2,407 0.00% 230,760
2015-10-08 2015-10-06 22.768 8,424 +6,017 0.00% 191,798
2015-07-24 2015-07-22 25.427 2,407 +2,407 0.00% 61,203
2015-05-15 2015-05-13 28.161 0 -5,916
2015-05-12 2015-05-08 28.093 5,916 +5,916 0.00% 166,199
2014-02-13 2014-02-11 34.250 0 -1,168
2014-02-12 2014-02-10 33.736 1,168 +1,168 0.00% 39,404
2013-09-18 2013-09-16 36.391 0 -7,007
2013-09-17 2013-09-13 35.363 7,007 +7,007 0.00% 247,789
2013-07-26 2013-07-24 33.462 0 -2,336
2013-07-25 2013-07-23 33.394 2,336 +2,336 0.00% 78,008
2013-07-17 2013-07-15 32.674 0 -3,504
2013-07-16 2013-07-12 32.503 3,504 +3,504 0.00% 113,891
2013-01-10 2013-01-08 36.420 0 -2,306
2013-01-09 2013-01-07 34.946 2,306 +2,306 0.00% 80,586
2012-09-14 2012-09-12 41.276 0 -3,460
2012-09-13 2012-09-11 41.797 3,460 -2,306 0.00% 144,616
2012-09-12 2012-09-10 41.536 5,766 +3,460 0.00% 239,499
2012-09-11 2012-09-07 40.756 2,306 +2,306 0.00% 93,983
2012-07-09 2012-07-05 35.293 0 -2,306
2012-07-06 2012-07-04 35.119 2,306 +2,306 0.00% 80,986
2012-06-12 2012-06-08 32.431 0 -20,758
2012-06-11 2012-06-07 32.986 20,758 +20,758 0.00% 684,730
2012-06-01 2012-05-30 32.197 0 -3,407
2012-05-31 2012-05-29 31.703 3,407 +3,407 0.00% 108,014
2012-05-29 2012-05-25 34.275 0 -30,659
2012-05-28 2012-05-24 35.402 30,659 -2,271 0.00% 1,085,394
2012-05-25 2012-05-23 35.191 32,930 +18,168 0.00% 1,158,832
2012-05-24 2012-05-22 35.754 14,762 +14,762 0.00% 527,806
2012-05-22 2012-05-18 35.578 0 -26,117
2012-05-21 2012-05-17 36.019 26,117 +21,575 0.00% 940,698
2012-05-17 2012-05-15 35.490 4,542 -10,220 0.00% 161,196
2012-05-16 2012-05-14 35.490 14,762 -15,897 0.00% 523,906
2012-05-15 2012-05-11 35.842 30,659 +30,659 0.00% 1,098,894
2012-05-11 2012-05-09 35.931 0 -14,762
2012-05-10 2012-05-08 36.195 14,762 -6,813 0.00% 534,306
2012-05-09 2012-05-07 36.195 21,575 -5,678 0.00% 780,901
2012-05-04 2012-05-02 36.547 27,253 +17,033 0.00% 996,015
2012-05-03 2012-04-30 36.459 10,220 +3,407 0.00% 372,610
2012-05-02 2012-04-27 35.666 6,813 -3,407 0.00% 242,995
2012-04-30 2012-04-26 35.015 10,220 +10,220 0.00% 357,850
2012-04-23 2012-04-19 37.340 0 -5,678
2012-04-20 2012-04-18 37.868 5,678 -7,948 0.00% 215,014
2012-04-19 2012-04-17 37.868 13,626 +7,948 0.00% 515,989
2012-04-18 2012-04-16 38.132 5,678 +5,678 0.00% 216,514
2012-03-23 2012-03-21 41.479 0 -3,407
2012-03-21 2012-03-19 41.919 3,407 +1,136 0.00% 142,818
2012-03-20 2012-03-16 42.447 2,271 -6,813 0.00% 96,398
2012-03-19 2012-03-15 42.800 9,084 +9,084 0.00% 388,792
2012-03-15 2012-03-13 42.095 0 -2,271
2012-03-14 2012-03-12 41.302 2,271 -7,949 0.00% 93,798
2012-03-12 2012-03-08 40.862 10,220 +7,949 0.00% 417,611
2012-03-05 2012-03-01 40.510 2,271 +2,271 0.00% 91,998
2011-12-29 2011-12-23 42.271 0 -1,136
2011-12-28 2011-12-22 41.214 1,136 +1,136 0.00% 46,820
2011-12-02 2011-11-30 42.888 0 -4,542
2011-12-01 2011-11-29 42.976 4,542 +4,542 0.00% 195,196
2011-11-25 2011-11-23 39.893 0 -5,678
2011-11-17 2011-11-15 39.453 5,678 -1,135 0.00% 224,015
2011-11-16 2011-11-14 38.396 6,813 +1,135 0.00% 261,594
2011-11-14 2011-11-10 36.987 5,678 -3,406 0.00% 210,014
2011-11-11 2011-11-09 37.868 9,084 +5,677 0.00% 343,993
2011-11-10 2011-11-08 38.132 3,407 +3,407 0.00% 129,916
2011-11-01 2011-10-28 40.686 0 -11,355
2011-10-31 2011-10-27 39.805 11,355 +5,677 0.00% 451,990
2011-10-28 2011-10-26 39.453 5,678 +5,678 0.00% 224,015
2011-05-23 2011-05-19 42.065 0 -5,598
2011-03-04 2011-03-02 32.402 5,598 -2,240 0.00% 181,386
2011-03-03 2011-03-01 32.009 7,838 +2,240 0.00% 250,886
2010-10-26 2010-10-22 37.689 5,598 -4,479 0.00% 210,983
2010-10-19 2010-10-15 34.867 10,077 +4,479 0.00% 351,353
2010-09-16 2010-09-14 35.814 5,598 -16,796 0.00% 200,484
2010-09-15 2010-09-13 36.081 22,394 +16,796 0.00% 808,008
2010-06-24 2010-06-22 35.474 5,598 -1,120 0.00% 198,584
2010-06-04 2010-06-02 31.020 6,718 +103 0.00% 208,391
2010-05-25 2010-05-20 29.242 6,615 +1,102 0.00% 193,437
2010-04-20 2010-04-16 35.011 5,513 -3,307 0.00% 193,014
2010-04-12 2010-04-08 34.829 8,820 -2,205 0.00% 307,194
2010-03-29 2010-03-25 33.124 11,025 +5,512 0.00% 365,193
2010-03-22 2010-03-18 37.188 5,513 -1,102 0.00% 205,015
2010-03-19 2010-03-17 36.915 6,615 -2,205 0.00% 244,196
2010-03-17 2010-03-15 35.591 8,820 +5,512 0.00% 313,914
2010-03-15 2010-03-11 37.006 3,308 -11,025 0.00% 122,416
2010-03-12 2010-03-10 37.006 14,333 +11,025 0.00% 530,409
2010-03-10 2010-03-08 36.281 3,308 +2,205 0.00% 120,016
2010-01-26 2010-01-22 33.959 1,103 -6,615 0.00% 37,456
2010-01-19 2010-01-15 33.378 7,718 +7,718 0.00% 257,612
2009-06-17 2009-06-15 24.054 0 -2,205
2009-06-12 2009-06-10 21.768 2,205 -3,308 0.00% 47,999
2009-06-11 2009-06-09 22.059 5,513 +3,308 0.00% 121,609
2009-06-04 2009-06-02 20.317 2,205 -3,308 0.00% 44,799
2009-06-02 2009-05-29 21.375 5,513 +86 0.00% 117,843
2009-06-01 2009-05-27 21.523 5,427 +2,171 0.00% 116,805
2009-05-29 2009-05-26 21.781 3,256 +3,256 0.00% 70,919
2009-05-05 2009-04-30 17.469 0 -2,171
2009-04-16 2009-04-14 17.064 2,171 -5,426 0.00% 37,045
2009-04-07 2009-04-03 15.663 7,597 +5,426 0.00% 118,992
2009-03-30 2009-03-26 16.124 2,171 -5,426 0.00% 35,005
2009-03-19 2009-03-17 15.571 7,597 +5,426 0.00% 118,292
2009-02-25 2009-02-23 15.995 2,171 +2,171 0.00% 34,725
2009-01-22 2009-01-20 16.584 0 -5,427
2009-01-07 2009-01-05 16.492 5,427 +5,427 0.00% 89,504
2008-12-19 2008-12-17 16.455 0 -5,427
2008-12-17 2008-12-15 15.847 5,427 +5,427 0.00% 86,004
2008-03-19 2008-03-17 17.721 0 -5,361
2008-03-03 2008-02-28 19.064 5,361 +5,361 0.00% 102,200
2008-02-01 2008-01-30 21.176 0 -5,317
2008-01-31 2008-01-29 20.838 5,317 +5,317 0.00% 110,793
2008-01-08 2008-01-04 25.238 0 -5,317
2008-01-07 2008-01-03 25.125 5,317 +5,317 0.00% 133,592
2007-07-23 2007-07-19 17.584 0 -5,317
2007-06-26 2007-06-22 16.775 5,317 0.00% 89,194

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