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 5.370 4,000 +0 0.00% 21,480
2025-10-13 2025-10-09 5.550 4,000 +0 0.00% 22,200
2025-10-10 2025-10-08 5.680 4,000 +0 0.00% 22,720
2025-10-09 2025-10-06 5.750 4,000 +0 0.00% 23,000
2025-10-08 2025-10-03 5.830 4,000 +0 0.00% 23,320
2025-10-06 2025-10-02 5.820 4,000 +0 0.00% 23,280
2025-10-03 2025-09-30 5.600 4,000 +0 0.00% 22,400
2025-10-02 2025-09-29 5.770 4,000 +0 0.00% 23,080
2025-09-30 2025-09-26 5.530 4,000 +0 0.00% 22,120
2025-09-29 2025-09-25 5.720 4,000 +0 0.00% 22,880
2025-09-26 2025-09-24 5.730 4,000 +0 0.00% 22,920
2025-09-25 2025-09-23 5.650 4,000 +0 0.00% 22,600
2025-09-24 2025-09-22 5.740 4,000 +0 0.00% 22,960
2025-09-23 2025-09-19 5.760 4,000 +0 0.00% 23,040
2025-09-22 2025-09-18 5.670 4,000 +0 0.00% 22,680
2025-09-19 2025-09-17 5.600 4,000 +0 0.00% 22,400
2025-09-18 2025-09-16 5.550 4,000 +4,000 0.00% 22,200
2025-03-31 2025-03-27 6.161 0 -2,921
2025-02-26 2025-02-24 7.517 2,921 +2,921 0.00% 21,957
2025-02-14 2025-02-12 7.774 0 -9,738
2024-11-13 2024-11-11 6.449 9,738 -19,476 0.00% 62,800
2024-11-12 2024-11-08 6.295 29,214 -9,738 0.00% 183,899
2024-11-07 2024-11-05 6.192 38,952 +19,476 0.01% 241,199
2024-10-15 2024-10-10 6.254 19,476 +9,738 0.00% 121,799
2024-10-09 2024-10-07 7.373 9,738 -9,738 0.00% 71,800
2024-07-24 2024-07-22 4.590 19,476 -10,712 0.00% 89,399
2024-07-05 2024-07-03 5.040 30,188 +1,220 0.00% 152,161
2024-05-28 2024-05-24 5.790 28,968 -5,606 0.00% 167,712
2024-05-22 2024-05-20 6.271 34,574 +15,885 0.00% 216,818
2024-04-02 2024-03-27 5.040 18,689 -5,606 0.00% 94,201
2024-03-26 2024-03-22 5.543 24,295 -7,476 0.00% 134,678
2024-03-22 2024-03-20 5.725 31,771 -9,344 0.00% 181,900
2024-03-21 2024-03-19 5.565 41,115 +13,082 0.01% 228,798
2024-03-15 2024-03-13 5.768 28,033 +9,344 0.00% 161,699
2024-03-05 2024-03-01 5.961 18,689 -6,541 0.00% 111,401
2024-03-04 2024-02-29 5.864 25,230 -8,410 0.00% 147,961
2024-03-01 2024-02-28 5.822 33,640 +14,951 0.00% 195,841
2024-02-29 2024-02-27 6.057 18,689 -9,344 0.00% 113,201
2024-02-28 2024-02-26 6.057 28,033 +3,738 0.00% 169,799
2024-02-27 2024-02-23 6.036 24,295 +5,606 0.00% 146,637
2024-01-24 2024-01-22 5.822 18,689 -18,689 0.00% 108,801
2024-01-23 2024-01-19 6.132 37,378 +18,689 0.01% 229,203
2024-01-22 2024-01-18 6.207 18,689 -18,689 0.00% 116,001
2024-01-16 2024-01-12 6.881 37,378 +9,345 0.01% 257,203
2023-12-27 2023-12-21 6.870 28,033 +18,689 0.00% 192,599
2023-12-21 2023-12-19 6.881 9,344 -18,689 0.00% 64,297
2023-12-08 2023-12-06 7.630 28,033 +9,344 0.00% 213,899
2023-12-04 2023-11-30 8.401 18,689 -5,606 0.00% 157,002
2023-11-30 2023-11-28 8.743 24,295 +18,688 0.00% 212,416
2023-11-29 2023-11-27 8.540 5,607 -9,344 0.00% 47,883
2023-11-28 2023-11-24 8.668 14,951 +9,344 0.00% 129,600
2023-11-27 2023-11-23 8.925 5,607 +5,607 0.00% 50,043
2023-11-22 2023-11-20 9.182 0 -9,344
2023-11-21 2023-11-17 8.818 9,344 +9,344 0.00% 82,397
2023-04-25 2023-04-21 14.941 0 -1,834
2023-04-19 2023-04-17 15.377 1,834 -4,585 0.00% 28,202
2023-04-18 2023-04-14 15.050 6,419 +4,585 0.00% 96,607
2023-04-14 2023-04-12 14.810 1,834 -1,834 0.00% 27,162
2023-03-29 2023-03-27 14.788 3,668 -3,668 0.00% 54,244
2023-03-28 2023-03-24 15.486 7,336 +3,668 0.00% 113,608
2023-03-27 2023-03-23 16.162 3,668 +3,668 0.00% 59,284
2022-10-06 2022-10-03 15.094 0 -5,502
2022-08-26 2022-08-24 18.758 5,502 -917 0.00% 103,207
2022-08-19 2022-08-17 19.609 6,419 +917 0.00% 125,869
2022-07-21 2022-07-19 18.060 5,502 +5,502 0.00% 99,367
2022-07-15 2022-07-13 16.708 0 -1,834
2022-07-14 2022-07-12 16.053 1,834 -1,834 0.00% 29,442
2022-07-12 2022-07-08 15.726 3,668 +3,668 0.00% 57,684
2022-01-26 2022-01-24 10.549 0 -10,886
2022-01-25 2022-01-21 11.133 10,886 -2,722 0.00% 121,198
2022-01-24 2022-01-20 12.566 13,608 +6,351 0.00% 171,003
2022-01-21 2022-01-19 12.236 7,257 +1,814 0.00% 88,794
2022-01-20 2022-01-18 13.118 5,443 +3,629 0.00% 71,399
2022-01-19 2022-01-17 12.985 1,814 -3,629 0.00% 23,555
2022-01-18 2022-01-14 11.288 5,443 +5,443 0.00% 61,439
2021-11-11 2021-11-09 9.932 0 -9,072
2021-11-02 2021-10-29 9.634 9,072 +9,072 0.00% 87,402
2021-09-09 2021-09-07 12.192 0 -9,072
2021-08-16 2021-08-12 9.910 9,072 +9,072 0.00% 89,902
2021-07-22 2021-07-20 11.222 0 -3,629
2021-07-21 2021-07-19 11.685 3,629 +3,629 0.00% 42,403
2021-07-07 2021-07-05 7.198 0 -3,629
2021-07-05 2021-06-30 6.658 3,629 +31 0.00% 24,163
2021-04-29 2021-04-27 4.602 3,598 -7,197 0.00% 16,558
2021-04-28 2021-04-26 3.980 10,795 -17,993 0.00% 42,959
2021-04-22 2021-04-20 3.968 28,788 +17,993 0.00% 114,242
2021-04-20 2021-04-16 3.824 10,795 -17,093 0.00% 41,279
2021-04-19 2021-04-15 3.779 27,888 +17,093 0.00% 105,400
2021-03-01 2021-02-25 4.513 10,795 -7,197 0.00% 48,719
2021-02-23 2021-02-19 4.602 17,992 +5,397 0.00% 82,799
2021-02-09 2021-02-05 4.346 12,595 -4,498 0.00% 54,742
2021-02-05 2021-02-03 4.513 17,093 +4,498 0.00% 77,142
2021-02-04 2021-02-02 4.635 12,595 +4,499 0.00% 58,382
2021-02-02 2021-01-29 4.224 8,096 -4,499 0.00% 34,198
2021-01-08 2021-01-06 3.157 12,595 +8,997 0.00% 39,761
2020-07-17 2020-07-15 2.579 3,598 -26,989 0.00% 9,279
2020-07-03 2020-06-30 3.042 30,587 -4,991 0.00% 93,055
2020-06-26 2020-06-23 3.154 35,578 +20,215 0.01% 112,199
2020-06-23 2020-06-19 3.154 15,363 +12,129 0.00% 48,449
2019-07-31 2019-07-29 3.117 3,234 -80,860 0.00% 10,079
2019-07-05 2019-07-03 2.795 84,094 +380 0.01% 235,063
2019-02-19 2019-02-15 3.044 83,714 -8,049 0.01% 254,801
2019-02-18 2019-02-14 3.143 91,763 +8,049 0.02% 288,419
2018-07-06 2018-07-04 3.293 83,714 +328 0.01% 275,642
2018-02-09 2018-02-07 4.640 83,386 +1,604 0.01% 386,882
2018-01-22 2018-01-18 6.510 81,782 +1,604 0.01% 532,440
2017-11-20 2017-11-16 8.219 80,178 -16,036 0.01% 658,997
2017-11-14 2017-11-10 8.456 96,214 +8,018 0.02% 813,600
2017-11-13 2017-11-09 8.793 88,196 +8,018 0.01% 775,498
2017-11-09 2017-11-07 7.995 80,178 -6,415 0.01% 640,997
2017-11-08 2017-11-06 7.932 86,593 +6,415 0.01% 686,883
2017-11-03 2017-11-01 7.159 80,178 -1,604 0.01% 573,997
2017-10-12 2017-10-10 5.488 81,782 -8,018 0.01% 448,800
2017-10-11 2017-10-09 5.675 89,800 +8,018 0.02% 509,601
2017-06-09 2017-06-07 5.445 81,782 +478 0.01% 445,281
2017-04-07 2017-04-05 4.491 81,304 -15,942 0.01% 365,159
2017-04-06 2017-04-03 4.504 97,246 +15,942 0.02% 437,979
2017-03-08 2017-03-06 4.466 81,304 -7,971 0.01% 363,119
2017-03-06 2017-03-02 4.567 89,275 -15,942 0.02% 407,679
2017-02-23 2017-02-21 4.692 105,217 +15,942 0.02% 493,679
2017-02-20 2017-02-16 4.504 89,275 -15,942 0.02% 402,079
2017-02-15 2017-02-13 4.567 105,217 +7,971 0.02% 480,479
2017-02-14 2017-02-10 4.441 97,246 +7,971 0.02% 431,879
2017-02-01 2017-01-25 4.353 89,275 +7,971 0.02% 388,639
2017-01-20 2017-01-18 4.203 81,304 -1,594 0.01% 341,699
2016-12-07 2016-12-05 4.165 82,898 -15,942 0.01% 345,278
2016-12-02 2016-11-30 4.303 98,840 +15,942 0.02% 425,318
2016-06-10 2016-06-07 10.912 82,898 +21,139 0.01% 904,595
2015-09-10 2015-09-08 9.381 61,759 +1,669 0.03% 579,341
2015-08-28 2015-08-26 9.329 60,090 -24,266 0.03% 560,564
2015-06-05 2015-06-03 12.540 84,356 +3,673 0.04% 1,057,834
2014-12-19 2014-12-17 9.663 80,683 -2,211 0.04% 779,635
2014-12-08 2014-12-04 10.694 82,894 -2,211 0.05% 886,500
2014-11-04 2014-10-31 11.672 85,105 +4,422 0.05% 993,306
2014-10-03 2014-09-29 11.382 80,683 -2,211 0.04% 918,334
2014-09-11 2014-09-08 13.012 82,894 +1,395 0.05% 1,078,654
2014-08-26 2014-08-22 13.068 81,499 -2,173 0.05% 1,065,002
2014-08-15 2014-08-13 13.197 83,672 +4,346 0.05% 1,104,178
2014-08-05 2014-08-01 13.252 79,326 -3,260 0.04% 1,051,206
2014-07-30 2014-07-28 13.473 82,586 +3,260 0.05% 1,112,647
2014-06-05 2014-06-03 15.826 79,326 +3,677 0.04% 1,255,383
2014-04-17 2014-04-15 17.138 75,649 -5,182 0.04% 1,296,471
2014-03-03 2014-02-27 17.177 80,831 -5,181 0.05% 1,388,400
2014-02-12 2014-02-10 15.729 86,012 -7,773 0.05% 1,352,893
2014-01-24 2014-01-22 16.733 93,785 +6,218 0.06% 1,569,276
2014-01-22 2014-01-20 15.941 87,567 -6,736 0.05% 1,395,942
2014-01-21 2014-01-17 16.038 94,303 -7,772 0.06% 1,512,423
2013-12-18 2013-12-16 15.864 102,075 -1,554 0.06% 1,619,340
2013-10-10 2013-10-08 13.529 103,629 -25,908 0.06% 1,401,994
2013-10-04 2013-10-02 13.278 129,537 -5,181 0.08% 1,720,002
2013-10-02 2013-09-27 13.104 134,718 +5,181 0.08% 1,765,396
2013-09-24 2013-09-19 14.108 129,537 -2,072 0.08% 1,827,503
2013-09-12 2013-09-10 14.327 131,609 +2,193 0.08% 1,885,621
2013-09-11 2013-09-09 14.563 129,416 +3,057 0.08% 1,884,681
2013-09-10 2013-09-06 14.661 126,359 +2,038 0.08% 1,852,562
2013-09-06 2013-09-04 14.131 124,321 +2,038 0.07% 1,756,803
2013-09-05 2013-09-03 13.876 122,283 +15,286 0.07% 1,696,803
2013-09-03 2013-08-30 13.621 106,997 -10,191 0.06% 1,457,394
2013-08-26 2013-08-22 12.306 117,188 -2,038 0.07% 1,442,104
2013-08-23 2013-08-21 12.286 119,226 -2,038 0.07% 1,464,844
2013-08-21 2013-08-19 12.679 121,264 +2,038 0.07% 1,537,483
2013-08-20 2013-08-16 12.581 119,226 +3,057 0.07% 1,499,944
2013-08-15 2013-08-12 12.522 116,169 +20,381 0.07% 1,454,645
2013-06-26 2013-06-24 9.990 95,788 +42,289 0.06% 956,918
2013-06-05 2013-06-03 11.917 53,499 +1,778 0.03% 637,534
2013-04-11 2013-04-09 9.765 51,721 -4,926 0.03% 505,047
2012-09-13 2012-09-11 5.748 56,647 +1,624 0.04% 325,585
2012-06-05 2012-06-01 7.285 55,023 +2,616 0.04% 400,860
2012-03-21 2012-03-19 8.668 52,407 -13,671 0.04% 454,252
2012-03-16 2012-03-14 8.997 66,078 +13,671 0.04% 594,499
2011-09-15 2011-09-12 8.487 52,407 +1,593 0.04% 444,767
2011-05-25 2011-05-23 12.213 50,814 +2,040 0.04% 620,616
2011-04-06 2011-04-01 12.473 48,774 -42,412 0.04% 608,351
2011-03-30 2011-03-28 11.200 91,186 -4,241 0.07% 1,021,249
2011-03-29 2011-03-25 11.553 95,427 -5,938 0.07% 1,102,497
2011-03-28 2011-03-24 9.903 101,365 -3,393 0.07% 1,003,800
2011-03-25 2011-03-23 9.997 104,758 +10,179 0.08% 1,047,280
2011-02-18 2011-02-16 9.549 94,579 +3,393 0.07% 903,149
2011-02-01 2011-01-28 9.408 91,186 -4,241 0.07% 857,849
2011-01-28 2011-01-26 9.502 95,427 +4,241 0.07% 906,747
2011-01-24 2011-01-20 9.502 91,186 -5,938 0.07% 866,449
2011-01-20 2011-01-18 9.714 97,124 +5,938 0.07% 943,482
2011-01-17 2011-01-13 9.879 91,186 -8,483 0.07% 900,849
2011-01-10 2011-01-06 9.738 99,669 +8,483 0.07% 970,555
2011-01-06 2011-01-04 9.243 91,186 -4,241 0.07% 842,799
2010-09-16 2010-09-14 6.827 95,427 +1,835 0.07% 651,527
2010-08-25 2010-08-23 6.900 93,592 +20,798 0.07% 645,749
2010-08-24 2010-08-20 6.827 72,794 +16,639 0.05% 497,001
2010-08-19 2010-08-17 6.082 56,155 +12,479 0.04% 341,548
2010-05-25 2010-05-20 5.770 43,676 +12,610 0.03% 252,007
2010-05-10 2010-05-06 6.277 31,066 +20,711 0.02% 194,998
2010-04-29 2010-04-27 6.567 10,355 -16,569 0.01% 67,997
2010-04-28 2010-04-26 6.494 26,924 +16,569 0.02% 174,849
2010-04-09 2010-04-07 5.553 10,355 -12,427 0.01% 57,498
2010-03-31 2010-03-29 5.697 22,782 -4,142 0.02% 129,800
2010-03-08 2010-03-04 5.601 26,924 +16,569 0.02% 150,799
2010-03-05 2010-03-03 5.601 10,355 -33,138 0.01% 57,998
2010-01-21 2010-01-19 6.229 43,493 +8,285 0.03% 270,901
2010-01-19 2010-01-15 6.132 35,208 +24,853 0.03% 215,897
2010-01-08 2010-01-06 5.866 10,355 -13,255 0.01% 60,747
2010-01-07 2010-01-05 5.818 23,610 +13,255 0.02% 137,368
2009-12-02 2009-11-30 6.156 10,355 -12,427 0.01% 63,747
2009-11-20 2009-11-18 6.035 22,782 -9,113 0.02% 137,500
2009-10-16 2009-10-14 5.794 31,895 +4,971 0.02% 184,802
2009-10-15 2009-10-13 5.649 26,924 +16,569 0.02% 152,099
2009-09-17 2009-09-15 6.398 10,355 +40 0.01% 66,253
2009-07-10 2009-07-08 4.871 10,315 -8,253 0.01% 50,248
2009-07-09 2009-07-07 4.871 18,568 -16,505 0.01% 90,451
2009-06-30 2009-06-26 4.702 35,073 +24,758 0.03% 164,902
2009-05-27 2009-05-25 5.065 10,315 +48 0.01% 52,241
2009-05-25 2009-05-21 4.943 10,267 -20,535 0.01% 50,748
2009-04-29 2009-04-27 3.774 30,802 -15,607 0.02% 116,248
2009-04-22 2009-04-20 4.772 46,409 -37,784 0.03% 221,480
2009-04-08 2009-04-06 4.407 84,193 +73,926 0.06% 371,049
2008-09-18 2008-09-16 9.118 10,267 +342 0.01% 93,616
2008-05-29 2008-05-27 14.164 9,925 +482 0.01% 140,579
2007-10-17 2007-10-15 14.826 9,443 +3,777 0.01% 140,002
2007-09-13 2007-09-11 17.344 5,666 +105 0.00% 98,269
2007-06-26 2007-06-22 13.406 5,561 0.00% 74,548

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