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 3.030 384,000 +0 0.01% 1,163,520
2025-10-13 2025-10-09 3.200 384,000 +0 0.01% 1,228,800
2025-10-10 2025-10-08 2.970 384,000 +0 0.01% 1,140,480
2025-10-09 2025-10-06 3.060 384,000 +0 0.01% 1,175,040
2025-10-08 2025-10-03 3.030 384,000 +0 0.01% 1,163,520
2025-10-06 2025-10-02 2.900 384,000 +0 0.01% 1,113,600
2025-10-03 2025-09-30 2.960 384,000 -32,000 0.01% 1,136,640
2025-09-25 2025-09-23 2.710 416,000 +192,000 0.01% 1,127,360
2025-09-23 2025-09-19 2.760 224,000 +100,000 0.01% 618,240
2025-06-03 2025-05-30 2.500 124,000 +5,947 0.00% 309,986
2025-04-15 2025-04-11 2.321 118,053 -9,521 0.00% 274,039
2024-10-18 2024-10-16 2.363 127,574 -380,817 0.00% 301,501
2024-10-14 2024-10-09 2.426 508,391 -95,204 0.01% 1,233,541
2024-07-11 2024-07-09 2.500 603,595 +15,233 0.01% 1,508,920
2024-06-12 2024-06-07 3.172 588,362 +476,021 0.01% 1,866,359
2024-06-05 2024-06-03 2.913 112,341 +5,008 0.00% 327,290
2023-09-21 2023-09-19 2.463 107,333 -12,734 0.00% 264,320
2023-06-28 2023-06-26 2.397 120,067 +12,734 0.00% 287,759
2023-06-06 2023-06-02 2.675 107,333 +3,238 0.00% 287,143
2023-03-10 2023-03-08 3.208 104,095 +12,350 0.00% 333,941
2023-02-09 2023-02-07 3.265 91,745 -8,821 0.00% 299,522
2023-02-08 2023-02-06 3.197 100,566 +8,821 0.00% 321,480
2023-01-30 2023-01-26 3.378 91,745 -8,821 0.00% 309,922
2023-01-26 2023-01-19 3.287 100,566 +8,821 0.00% 330,600
2023-01-19 2023-01-17 3.219 91,745 -17,643 0.00% 295,362
2023-01-18 2023-01-16 3.276 109,388 +17,643 0.00% 358,361
2023-01-13 2023-01-11 3.310 91,745 +12,351 0.00% 303,682
2023-01-10 2023-01-06 3.389 79,394 -8,822 0.00% 269,099
2023-01-06 2023-01-04 3.185 88,216 -5,293 0.00% 281,000
2023-01-05 2023-01-03 3.140 93,509 +28,229 0.00% 293,621
2023-01-04 2022-12-30 3.061 65,280 -7,057 0.00% 199,801
2022-12-13 2022-12-09 3.027 72,337 +7,057 0.00% 218,940
2022-12-08 2022-12-06 3.117 65,280 +14,115 0.00% 203,501
2022-12-07 2022-12-05 3.151 51,165 -111,152 0.00% 161,239
2022-12-05 2022-12-01 3.049 162,317 +111,152 0.00% 494,959
2022-06-10 2022-06-08 4.274 51,165 +7,057 0.00% 218,659
2022-06-06 2022-06-01 4.407 44,108 +772 0.00% 194,402
2022-05-03 2022-04-28 4.004 43,336 -5,200 0.00% 173,500
2022-04-19 2022-04-13 3.981 48,536 -10,401 0.00% 193,198
2022-04-14 2022-04-12 3.796 58,937 +8,667 0.00% 223,720
2022-04-12 2022-04-08 4.131 50,270 -13,867 0.00% 207,641
2022-04-11 2022-04-07 4.038 64,137 +13,867 0.00% 258,999
2022-04-07 2022-04-04 4.107 50,270 -8,667 0.00% 206,481
2022-04-06 2022-04-01 3.946 58,937 +6,934 0.00% 232,560
2022-04-04 2022-03-31 3.969 52,003 -6,934 0.00% 206,399
2022-04-01 2022-03-30 4.038 58,937 +6,934 0.00% 238,000
2022-03-25 2022-03-23 4.154 52,003 +8,667 0.00% 215,999
2022-03-03 2022-03-01 6.057 43,336 +8,667 0.00% 262,500
2022-01-07 2022-01-05 7.938 34,669 +8,667 0.00% 275,201
2021-09-30 2021-09-28 8.446 26,002 -22,534 0.00% 219,603
2021-09-17 2021-09-15 6.000 48,536 -8,668 0.00% 291,198
2021-09-16 2021-09-14 6.011 57,204 +8,668 0.00% 343,862
2021-09-09 2021-09-07 6.357 48,536 -26,002 0.00% 308,558
2021-09-08 2021-09-06 5.896 74,538 +26,002 0.00% 439,460
2021-08-30 2021-08-26 4.904 48,536 -17,335 0.00% 237,998
2021-08-27 2021-08-25 5.042 65,871 +17,335 0.00% 332,121
2021-07-14 2021-07-12 3.554 48,536 -8,668 0.00% 172,479
2021-07-13 2021-07-09 3.381 57,204 +8,668 0.00% 193,381
2021-06-04 2021-06-02 2.852 48,536 +2,587 0.00% 138,417
2021-01-13 2021-01-11 2.096 45,949 -47,590 0.00% 96,320
2020-04-27 2020-04-23 1.926 93,539 +16,410 0.00% 180,119
2020-03-05 2020-03-03 1.840 77,129 -155,899 0.00% 141,940
2019-06-03 2019-05-30 1.354 233,028 +8,573 0.01% 315,487
2018-12-06 2018-12-04 1.594 224,455 -6,323 0.01% 357,840
2018-08-28 2018-08-24 1.544 230,778 +150,164 0.01% 356,240
2018-07-20 2018-07-18 1.721 80,614 -167,551 0.00% 138,720
2018-06-04 2018-05-31 1.794 248,165 +4,911 0.01% 445,271
2018-05-31 2018-05-29 1.794 243,254 -7,747 0.01% 436,460
2018-05-28 2018-05-24 1.820 251,001 +7,747 0.01% 456,840
2017-10-27 2017-10-25 1.497 243,254 +83,667 0.01% 364,240
2017-10-25 2017-10-23 1.549 159,587 +77,469 0.00% 247,200
2017-07-05 2017-07-03 1.381 82,118 +29,439 0.00% 113,420
2017-05-26 2017-05-24 1.533 52,679 +1,653 0.00% 80,733
2017-03-24 2017-03-22 1.719 51,026 -15,008 0.00% 87,720
2017-02-27 2017-02-23 1.652 66,034 +15,008 0.00% 109,120
2017-02-24 2017-02-22 1.652 51,026 +3,001 0.00% 84,320
2016-09-02 2016-08-31 1.692 48,025 -15,007 0.00% 81,281
2016-08-15 2016-08-11 1.692 63,032 -22,512 0.00% 106,679
2016-08-12 2016-08-10 1.586 85,544 +24,012 0.00% 135,660
2016-08-11 2016-08-09 1.573 61,532 +13,507 0.00% 96,761
2016-06-24 2016-06-22 1.466 48,025 -112,557 0.00% 70,400
2016-06-22 2016-06-20 1.413 160,582 +43,522 0.00% 226,839
2016-06-21 2016-06-17 1.453 117,060 +69,035 0.00% 170,040
2016-06-15 2016-06-13 1.493 48,025 -37,519 0.00% 71,680
2016-06-07 2016-06-03 1.660 85,544 +2,452 0.00% 142,011
2016-06-02 2016-05-31 1.537 83,092 -18,950 0.00% 127,680
2016-06-01 2016-05-30 1.509 102,042 -17,493 0.00% 153,999
2016-05-30 2016-05-26 1.482 119,535 +36,443 0.00% 177,119
2016-05-19 2016-05-17 1.537 83,092 -36,443 0.00% 127,680
2016-05-18 2016-05-16 1.495 119,535 +36,443 0.00% 178,759
2016-05-12 2016-05-10 1.523 83,092 -109,331 0.00% 126,540
2016-05-10 2016-05-06 1.482 192,423 +58,310 0.01% 285,120
2016-05-06 2016-05-04 1.550 134,113 +13,120 0.00% 207,920
2016-05-05 2016-05-03 1.605 120,993 +1,458 0.00% 194,220
2016-05-04 2016-04-29 1.619 119,535 -56,853 0.00% 193,519
2016-05-03 2016-04-28 1.633 176,388 -21,866 0.01% 287,981
2016-04-29 2016-04-27 1.660 198,254 +42,275 0.01% 329,120
2016-04-28 2016-04-26 1.729 155,979 +36,444 0.00% 269,640
2016-04-26 2016-04-22 1.797 119,535 -14,578 0.00% 214,839
2016-04-22 2016-04-20 1.825 134,113 +36,444 0.00% 244,720
2016-04-21 2016-04-19 1.866 97,669 -18,951 0.00% 182,240
2016-04-20 2016-04-18 1.825 116,620 +33,528 0.00% 212,800
2016-04-08 2016-04-06 1.797 83,092 -43,732 0.00% 149,341
2016-04-07 2016-04-05 1.770 126,824 +1,458 0.00% 224,460
2016-04-06 2016-04-01 1.825 125,366 -1,458 0.00% 228,759
2016-04-05 2016-03-31 1.825 126,824 +43,732 0.00% 231,420
2016-03-23 2016-03-21 1.893 83,092 -29,155 0.00% 157,321
2016-03-22 2016-03-18 1.866 112,247 -51,021 0.00% 209,441
2016-03-18 2016-03-16 1.660 163,268 -29,155 0.01% 271,040
2016-03-17 2016-03-15 1.674 192,423 -93,296 0.01% 322,080
2016-03-16 2016-03-14 1.660 285,719 +2,916 0.01% 474,320
2016-03-15 2016-03-11 1.633 282,803 +39,359 0.01% 461,720
2016-03-14 2016-03-10 1.646 243,444 +72,887 0.01% 400,800
2016-03-09 2016-03-07 1.674 170,557 +48,106 0.01% 285,481
2016-03-08 2016-03-04 1.674 122,451 -196,796 0.00% 204,960
2016-03-07 2016-03-03 1.578 319,247 -26,239 0.01% 503,700
2016-03-04 2016-03-02 1.633 345,486 +72,887 0.01% 564,059
2016-03-03 2016-03-01 1.605 272,599 -83,092 0.01% 437,580
2016-03-01 2016-02-26 1.578 355,691 -37,901 0.01% 561,200
2016-02-29 2016-02-25 1.537 393,592 +34,986 0.01% 604,800
2016-02-26 2016-02-24 1.578 358,606 -37,902 0.01% 565,800
2016-02-25 2016-02-23 1.578 396,508 +260,937 0.01% 625,601
2016-02-24 2016-02-22 1.619 135,571 -37,901 0.00% 219,481
2016-02-23 2016-02-19 1.591 173,472 -36,444 0.01% 276,080
2016-02-22 2016-02-18 1.578 209,916 -125,366 0.01% 331,200
2016-02-19 2016-02-17 1.495 335,282 +52,479 0.01% 501,400
2016-02-17 2016-02-15 1.454 282,803 -4,374 0.01% 411,280
2016-02-16 2016-02-12 1.386 287,177 -109,331 0.01% 397,941
2016-02-12 2016-02-05 1.454 396,508 +179,303 0.01% 576,640
2016-02-05 2016-02-03 1.495 217,205 +65,599 0.01% 324,821
2016-02-03 2016-02-01 1.523 151,606 +87,465 0.00% 230,880
2016-02-02 2016-01-29 1.564 64,141 -43,732 0.00% 100,320
2016-02-01 2016-01-28 1.495 107,873 -279,888 0.00% 161,319
2016-01-29 2016-01-27 1.468 387,761 +160,352 0.01% 569,240
2016-01-28 2016-01-26 1.495 227,409 -91,838 0.01% 340,080
2016-01-27 2016-01-25 1.605 319,247 +36,444 0.01% 512,460
2016-01-26 2016-01-22 1.591 282,803 +84,549 0.01% 450,080
2016-01-25 2016-01-21 1.550 198,254 +170,557 0.01% 307,360
2016-01-15 2016-01-13 1.989 27,697 -72,888 0.00% 55,100
2016-01-14 2016-01-12 1.962 100,585 +72,888 0.00% 197,341
2015-12-29 2015-12-24 2.470 27,697 -72,888 0.00% 68,399
2015-12-22 2015-12-18 2.127 100,585 -43,732 0.00% 213,901
2015-12-18 2015-12-16 2.113 144,317 +58,310 0.00% 304,920
2015-12-15 2015-12-11 2.085 86,007 -14,578 0.00% 179,360
2015-12-11 2015-12-09 2.223 100,585 -27,697 0.00% 223,561
2015-12-10 2015-12-08 2.181 128,282 -8,746 0.00% 279,840
2015-12-01 2015-11-27 2.236 137,028 -36,444 0.00% 306,439
2015-11-30 2015-11-26 2.250 173,472 +116,620 0.01% 390,320
2015-11-24 2015-11-20 2.442 56,852 +29,155 0.00% 138,840
2015-06-19 2015-06-17 4.500 27,697 -10,204 0.00% 124,639
2015-06-16 2015-06-12 4.761 37,901 +10,204 0.00% 180,438
2015-06-05 2015-06-03 4.281 27,697 -29,155 0.00% 118,559
2015-05-28 2015-05-26 4.267 56,852 -145,775 0.00% 242,579
2015-05-27 2015-05-22 4.020 202,627 +72,887 0.01% 814,540
2015-05-26 2015-05-21 4.075 129,740 +72,888 0.00% 528,661
2015-05-18 2015-05-14 4.116 56,852 -72,888 0.00% 233,999
2015-05-15 2015-05-13 3.992 129,740 -14,577 0.00% 517,981
2015-05-14 2015-05-12 3.924 144,317 +14,577 0.00% 566,279
2015-05-11 2015-05-07 3.938 129,740 -7,288 0.00% 510,861
2015-05-07 2015-05-05 3.951 137,028 -7,289 0.00% 541,438
2015-04-28 2015-04-24 4.198 144,317 -7,289 0.00% 605,879
2015-04-24 2015-04-22 4.198 151,606 +29,155 0.00% 636,481
2015-04-22 2015-04-20 3.924 122,451 +72,888 0.00% 480,480
2015-04-20 2015-04-16 4.267 49,563 -145,775 0.00% 211,478
2015-04-17 2015-04-15 4.130 195,338 -1,458 0.01% 806,679
2015-04-15 2015-04-13 4.665 196,796 -291,550 0.01% 918,000
2015-04-14 2015-04-10 4.171 488,346 +72,888 0.02% 2,036,801
2015-04-09 2015-04-02 3.444 415,458 -87,465 0.01% 1,430,699
2015-04-08 2015-04-01 3.210 502,923 -7,289 0.02% 1,614,599
2015-04-01 2015-03-30 3.210 510,212 -7,289 0.02% 1,638,000
2015-03-24 2015-03-20 3.032 517,501 -14,577 0.02% 1,569,101
2015-03-23 2015-03-19 3.032 532,078 -1,458 0.02% 1,613,299
2015-03-05 2015-03-03 3.005 533,536 -14,578 0.02% 1,603,080
2015-03-04 2015-03-02 2.867 548,114 +14,578 0.02% 1,571,681
2015-02-16 2015-02-12 2.867 533,536 +7,289 0.02% 1,529,880
2015-02-04 2015-02-02 3.018 526,247 +14,577 0.02% 1,588,399
2015-02-02 2015-01-29 3.238 511,670 -24,782 0.02% 1,656,721
2015-01-21 2015-01-19 2.991 536,452 -11,662 0.02% 1,604,481
2015-01-13 2015-01-09 3.142 548,114 -14,577 0.02% 1,722,081
2015-01-12 2015-01-08 3.169 562,691 -29,155 0.02% 1,783,320
2015-01-08 2015-01-06 2.922 591,846 -21,866 0.02% 1,729,560
2015-01-07 2015-01-05 2.826 613,712 -29,155 0.02% 1,734,519
2015-01-02 2014-12-29 2.744 642,867 +14,577 0.02% 1,763,999
2014-12-30 2014-12-24 2.771 628,290 +14,578 0.02% 1,741,241
2014-12-29 2014-12-22 2.826 613,712 -43,733 0.02% 1,734,519
2014-12-23 2014-12-19 2.675 657,445 -7,288 0.02% 1,758,901
2014-12-22 2014-12-18 2.648 664,733 -58,310 0.02% 1,760,159
2014-12-19 2014-12-17 2.566 723,043 +65,598 0.02% 1,855,039
2014-12-18 2014-12-16 2.758 657,445 +14,578 0.02% 1,813,021
2014-12-17 2014-12-15 2.799 642,867 -36,444 0.02% 1,799,279
2014-12-16 2014-12-12 2.813 679,311 +18,951 0.02% 1,910,600
2014-12-15 2014-12-11 2.895 660,360 +7,289 0.02% 1,911,659
2014-12-10 2014-12-08 3.032 653,071 -2,769,723 0.02% 1,980,159
2014-12-09 2014-12-05 3.005 3,422,794 -1,027,713 0.11% 10,284,239
2014-12-08 2014-12-04 3.128 4,450,507 -2,040,849 0.14% 13,921,679
2014-12-04 2014-12-02 3.293 6,491,356 +7,289 0.21% 21,374,401
2014-12-03 2014-12-01 3.087 6,484,067 -7,289 0.21% 20,016,001
2014-12-02 2014-11-28 3.197 6,491,356 +125,367 0.21% 20,750,981
2014-11-28 2014-11-26 3.375 6,365,989 +36,444 0.20% 21,485,640
2014-11-27 2014-11-25 3.499 6,329,545 +21,866 0.20% 22,144,199
2014-11-26 2014-11-24 3.622 6,307,679 -14,578 0.20% 22,846,559
2014-11-25 2014-11-21 3.457 6,322,257 +14,578 0.20% 21,858,481
2014-11-21 2014-11-19 3.457 6,307,679 +7,289 0.20% 21,808,079
2014-11-20 2014-11-18 3.361 6,300,390 -5,102,121 0.20% 21,177,798
2014-11-19 2014-11-17 3.485 11,402,511 -58,310 0.36% 39,735,759
2014-11-18 2014-11-14 3.553 11,460,821 +65,598 0.37% 40,725,159
2014-11-17 2014-11-13 3.499 11,395,223 +17,493 0.36% 39,866,701
2014-11-13 2014-11-11 3.540 11,377,730 +14,578 0.36% 40,273,801
2014-11-07 2014-11-05 3.636 11,363,152 -5,831 0.36% 41,313,499
2014-11-06 2014-11-04 3.746 11,368,983 +36,444 0.36% 42,582,539
2014-11-04 2014-10-31 3.471 11,332,539 -80,177 0.36% 39,336,439
2014-11-03 2014-10-30 3.540 11,412,716 +72,888 0.36% 40,397,641
2014-10-30 2014-10-28 3.595 11,339,828 -116,620 0.36% 40,761,959
2014-10-29 2014-10-27 3.224 11,456,448 -7,289 0.37% 36,937,300
2014-10-27 2014-10-23 3.375 11,463,737 +51,021 0.37% 38,690,881
2014-10-23 2014-10-21 3.485 11,412,716 -24,781 0.38% 39,771,321
2014-10-21 2014-10-17 2.991 11,437,497 -65,599 0.38% 34,208,559
2014-10-17 2014-10-15 2.977 11,503,096 -11,662 0.38% 34,246,940
2014-10-16 2014-10-14 3.060 11,514,758 +14,577 0.38% 35,229,540
2014-10-15 2014-10-13 3.073 11,500,181 +80,177 0.38% 35,342,721
2014-10-14 2014-10-10 3.087 11,420,004 +72,887 0.38% 35,252,999
2014-10-13 2014-10-09 3.156 11,347,117 -51,021 0.38% 35,806,400
2014-10-10 2014-10-08 3.169 11,398,138 +43,732 0.38% 36,123,780
2014-10-09 2014-10-07 3.114 11,354,406 -1,457 0.38% 35,362,061
2014-10-08 2014-10-06 3.197 11,355,863 -34,986 0.38% 36,301,399
2014-10-07 2014-10-03 2.689 11,390,849 0.38% 30,630,879

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