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 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.240 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.220 0 +0
2025-09-05 2025-09-03 1.210 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.260 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.290 0 +0
2025-08-13 2025-08-11 1.290 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.290 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.330 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.420 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.420 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.440 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.510 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.100 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.100 0 +0
2025-06-02 2025-05-29 1.080 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.020 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.890 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.910 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.030 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.210 0 +0
2025-05-08 2025-05-06 1.220 0 +0
2025-05-07 2025-05-02 1.270 0 +0
2025-05-06 2025-04-30 1.280 0 +0
2025-05-02 2025-04-29 1.280 0 +0
2025-04-30 2025-04-28 1.220 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.260 0 +0
2025-04-25 2025-04-23 1.170 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.490 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.620 0 -110,000
2025-04-14 2025-04-10 0.460 110,000 +71,000 0.03% 50,600
2025-04-11 2025-04-09 0.530 39,000 +39,000 0.01% 20,670
2024-12-04 2024-12-02 2.220 0 -25,000
2024-11-29 2024-11-27 2.400 25,000 +25,000 0.01% 60,000
2017-12-29 2017-12-27 28.400 0 -4,000,000
2017-04-10 2017-04-06 28.200 4,000,000 -500 2.80% 112,800,000
2017-02-07 2017-02-03 29.200 4,000,500 +2,000,000 2.80% 116,814,600
2017-01-04 2016-12-30 34.600 2,000,500 +2,000,000 1.40% 69,217,300
2016-10-24 2016-10-19 40.800 500 -500 0.00% 20,400
2016-10-13 2016-10-11 39.000 1,000 +1,000 0.00% 39,000
2016-07-12 2016-07-08 29.600 0 -6,500,000
2016-06-13 2016-06-08 27.800 6,500,000 -2,000 4.55% 180,700,000
2016-03-29 2016-03-23 28.000 6,502,000 -4,000 4.55% 182,056,000
2016-03-24 2016-03-22 25.400 6,506,000 -12,000 4.55% 165,252,400
2016-03-18 2016-03-16 25.400 6,518,000 -3,000 4.56% 165,557,200
2016-03-17 2016-03-15 25.800 6,521,000 -3,500 4.56% 168,241,800
2016-01-18 2016-01-14 28.800 6,524,500 -500 4.56% 187,905,600
2015-12-28 2015-12-22 29.600 6,525,000 +6,500,000 4.56% 193,140,000
2015-12-14 2015-12-10 29.600 25,000 -15,500 0.02% 740,000
2015-12-07 2015-12-03 29.000 40,500 -500 0.03% 1,174,500
2015-11-23 2015-11-19 28.600 41,000 -1,000 0.03% 1,172,600
2015-11-20 2015-11-18 30.600 42,000 +1,000 0.03% 1,285,200
2015-11-12 2015-11-10 26.800 41,000 -10,000 0.03% 1,098,800
2015-11-06 2015-11-04 26.000 51,000 -9,000 0.04% 1,326,000
2015-11-05 2015-11-03 25.600 60,000 -7,500 0.04% 1,536,000
2015-11-02 2015-10-29 25.600 67,500 -11,500 0.05% 1,728,000
2015-10-29 2015-10-27 25.800 79,000 -26,500 0.06% 2,038,200
2015-10-28 2015-10-26 25.600 105,500 -12,000 0.07% 2,700,800
2015-10-27 2015-10-23 26.000 117,500 -16,500 0.08% 3,055,000
2015-09-24 2015-09-22 26.600 134,000 -11,500 0.10% 3,564,400
2015-09-22 2015-09-18 27.800 145,500 -5,000 0.11% 4,044,900
2015-09-02 2015-08-31 26.800 150,500 -13,500 0.12% 4,033,400
2015-08-31 2015-08-27 28.200 164,000 -19,500 0.13% 4,624,800
2015-08-27 2015-08-25 25.400 183,500 -15,000 0.14% 4,660,900
2015-08-25 2015-08-21 30.600 198,500 +3,500 0.15% 6,074,100
2015-08-20 2015-08-18 31.800 195,000 -22,500 0.15% 6,201,000
2015-08-18 2015-08-14 30.000 217,500 -8,000 0.17% 6,525,000
2015-08-12 2015-08-10 28.000 225,500 -1,500 0.17% 6,314,000
2015-08-11 2015-08-07 24.600 227,000 +8,000 0.17% 5,584,200
2015-08-03 2015-07-30 24.400 219,000 +17,000 0.17% 5,343,600
2015-07-10 2015-07-08 15.200 202,000 -48,500 0.16% 3,070,400
2015-07-07 2015-07-03 22.000 250,500 +25,000 0.19% 5,511,000
2015-07-02 2015-06-29 20.600 225,500 -94,500 0.17% 4,645,300
2015-06-25 2015-06-23 22.800 320,000 +1,500 0.25% 7,296,000
2015-06-22 2015-06-18 24.000 318,500 -3,000 0.24% 7,644,000
2015-06-12 2015-06-10 24.200 321,500 -38,500 0.25% 7,780,300
2015-06-08 2015-06-04 23.400 360,000 +26,500 0.28% 8,424,000
2015-06-05 2015-06-03 21.800 333,500 -12,500 0.26% 7,270,300
2015-06-01 2015-05-28 21.000 346,000 +12,000 0.27% 7,266,000
2015-05-29 2015-05-27 21.000 334,000 -9,500 0.26% 7,014,000
2015-05-28 2015-05-26 21.200 343,500 -20,000 0.26% 7,282,200
2015-05-22 2015-05-20 20.200 363,500 -22,500 0.28% 7,342,700
2015-05-13 2015-05-11 20.400 386,000 -29,000 0.30% 7,874,400
2015-04-29 2015-04-27 20.400 415,000 -10,000 0.32% 8,466,000
2015-04-27 2015-04-23 21.000 425,000 -10,000 0.33% 8,925,000
2015-04-24 2015-04-22 20.600 435,000 -16,500 0.33% 8,961,000
2015-04-21 2015-04-17 21.000 451,500 +3,500 0.35% 9,481,500
2015-04-20 2015-04-16 20.400 448,000 +15,000 0.34% 9,139,200
2015-04-17 2015-04-15 21.000 433,000 -19,500 0.33% 9,093,000
2015-04-15 2015-04-13 21.000 452,500 +18,500 0.35% 9,502,500
2015-04-13 2015-04-09 21.400 434,000 -2,000 0.33% 9,287,600
2015-04-10 2015-04-08 22.000 436,000 -54,500 0.34% 9,592,000
2015-04-09 2015-04-02 22.200 490,500 -42,500 0.38% 10,889,100
2015-04-08 2015-04-01 22.000 533,000 +11,500 0.41% 11,726,000
2015-04-02 2015-03-31 23.200 521,500 -10,000 0.40% 12,098,800
2015-04-01 2015-03-30 22.000 531,500 -4,500 0.41% 11,693,000
2015-03-31 2015-03-27 21.800 536,000 +9,000 0.41% 11,684,800
2015-03-30 2015-03-26 21.800 527,000 -24,000 0.41% 11,488,600
2015-03-24 2015-03-20 22.200 551,000 +25,000 0.42% 12,232,200
2015-03-23 2015-03-19 22.800 526,000 -35,000 0.40% 11,992,800
2015-03-19 2015-03-17 23.400 561,000 +22,500 0.43% 13,127,400
2015-03-17 2015-03-13 25.400 538,500 +11,000 0.41% 13,677,900
2015-03-16 2015-03-12 25.000 527,500 +27,500 0.41% 13,187,500
2015-03-13 2015-03-11 24.000 500,000 -11,500 0.38% 12,000,000
2015-03-12 2015-03-10 22.600 511,500 +500 0.39% 11,559,900
2015-03-11 2015-03-09 22.000 511,000 +5,000 0.39% 11,242,000
2015-03-10 2015-03-06 21.200 506,000 +5,000 0.39% 10,727,200
2015-03-09 2015-03-05 21.800 501,000 +13,500 0.39% 10,921,800
2015-03-06 2015-03-04 21.000 487,500 -18,500 0.37% 10,237,500
2015-03-04 2015-03-02 22.200 506,000 +5,500 0.39% 11,233,200
2015-03-02 2015-02-26 24.000 500,500 +11,500 0.38% 12,012,000
2015-02-24 2015-02-18 22.000 489,000 -9,000 0.38% 10,758,000
2015-02-13 2015-02-11 21.400 498,000 +9,000 0.46% 10,657,200
2015-02-12 2015-02-10 21.800 489,000 -23,000 0.45% 10,660,200
2015-02-09 2015-02-05 23.200 512,000 +25,000 0.47% 11,878,400
2015-02-06 2015-02-04 24.200 487,000 +20,500 0.45% 11,785,400
2015-02-05 2015-02-03 24.200 466,500 -20,500 0.43% 11,289,300
2015-02-02 2015-01-29 24.800 487,000 +10,000 0.45% 12,077,600
2015-01-30 2015-01-28 25.200 477,000 +20,000 0.44% 12,020,400
2014-12-23 2014-12-19 22.200 457,000 +2,500 0.42% 10,145,400
2014-12-22 2014-12-18 21.000 454,500 +10,500 0.42% 9,544,500
2014-12-19 2014-12-17 20.600 444,000 +6,500 0.41% 9,146,400
2014-12-15 2014-12-11 22.600 437,500 -15,000 0.41% 9,887,500
2014-12-11 2014-12-09 21.600 452,500 +31,500 0.42% 9,774,000
2014-12-09 2014-12-05 25.400 421,000 -39,500 0.39% 10,693,400
2014-12-05 2014-12-03 25.600 460,500 +25,500 0.43% 11,788,800
2014-12-04 2014-12-02 26.000 435,000 -34,500 0.40% 11,310,000
2014-11-28 2014-11-26 27.600 469,500 +30,500 0.43% 12,958,200
2014-11-27 2014-11-25 26.800 439,000 -28,500 0.41% 11,765,200
2014-11-25 2014-11-21 27.800 467,500 +38,000 0.43% 12,996,500
2014-11-24 2014-11-20 27.400 429,500 +2,000 0.40% 11,768,300
2014-11-12 2014-11-10 20.000 427,500 -10,500 0.40% 8,550,000
2014-10-14 2014-10-10 15.400 438,000 -13,000 0.48% 6,745,200
2014-10-09 2014-10-07 15.000 451,000 -35,000 0.49% 6,765,000
2014-09-16 2014-09-12 18.200 486,000 -15,500 0.53% 8,845,200
2014-08-29 2014-08-27 18.200 501,500 -7,500 0.55% 9,127,300
2014-04-08 2014-04-04 10.000 509,000 +224,000 0.67% 5,090,000
2014-04-02 2014-03-31 9.700 285,000 -6,000 0.37% 2,764,500
2014-03-05 2014-03-03 10.400 291,000 +5,500 0.38% 3,026,400
2014-03-04 2014-02-28 9.700 285,500 -5,000 0.37% 2,769,350
2014-02-24 2014-02-20 8.800 290,500 +45,000 0.38% 2,556,400
2014-02-05 2014-01-30 8.000 245,500 -1,000 0.32% 1,964,000
2014-02-04 2014-01-28 5.600 246,500 -34,000 0.32% 1,380,400
2012-09-14 2012-09-12 4.140 280,500 -47,500 0.37% 1,161,270
2012-09-12 2012-09-10 4.720 328,000 -12,500 0.43% 1,548,160
2012-06-28 2012-06-26 1.720 340,500 +51,000 0.45% 585,660
2010-12-21 2010-12-17 7.400 289,500 -18,000 0.38% 2,142,300
2010-12-17 2010-12-15 6.800 307,500 -8,000 0.40% 2,091,000
2010-12-07 2010-12-03 8.600 315,500 -4,000 0.41% 2,713,300
2010-12-06 2010-12-02 9.000 319,500 +4,000 0.42% 2,875,500
2010-03-10 2010-03-08 7.400 315,500 +500 0.41% 2,334,700
2010-01-11 2010-01-07 7.500 315,000 -10,000 0.41% 2,362,500
2010-01-06 2010-01-04 7.600 325,000 +2,000 0.42% 2,470,000
2009-12-10 2009-12-08 7.900 323,000 +1,500 0.42% 2,551,700
2009-11-13 2009-11-11 8.600 321,500 +4,000 0.42% 2,764,900
2009-09-28 2009-09-24 11.600 317,500 +5,000 0.42% 3,683,000
2009-03-23 2009-03-19 7.100 312,500 +10,000 0.41% 2,218,750
2008-10-08 2008-10-03 12.800 302,500 -2,500 0.40% 3,872,000
2008-08-19 2008-08-15 17.200 305,000 +5,000 0.40% 5,246,000
2008-07-29 2008-07-25 19.400 300,000 -5,000 0.39% 5,820,000
2008-04-17 2008-04-15 21.400 305,000 +2,000 0.40% 6,527,000
2008-04-16 2008-04-14 23.400 303,000 -1,000 0.40% 7,090,200
2008-04-07 2008-04-02 20.200 304,000 +1,000 0.40% 6,140,800
2008-02-22 2008-02-20 13.200 303,000 +18,500 0.40% 3,999,600
2008-01-28 2008-01-24 13.000 284,500 +7,000 0.37% 3,698,500
2008-01-22 2008-01-18 16.200 277,500 -4,000 0.36% 4,495,500
2007-11-28 2007-11-26 17.800 281,500 +10,000 0.37% 5,010,700
2007-11-21 2007-11-19 18.000 271,500 +10,000 0.35% 4,887,000
2007-11-07 2007-11-05 19.600 261,500 -2,500 0.34% 5,125,400
2007-10-17 2007-10-15 20.200 264,000 -2,000 0.35% 5,332,800
2007-10-05 2007-10-03 21.000 266,000 +5,000 0.35% 5,586,000
2007-10-03 2007-09-28 23.000 261,000 +9,000 0.34% 6,003,000
2007-10-02 2007-09-27 23.000 252,000 +500 0.33% 5,796,000
2007-09-25 2007-09-21 20.600 251,500 +16,000 0.33% 5,180,900
2007-09-18 2007-09-14 23.000 235,500 +10,000 0.31% 5,416,500
2007-09-17 2007-09-13 23.600 225,500 -1,500 0.30% 5,321,800
2007-09-14 2007-09-12 23.800 227,000 +15,000 0.30% 5,402,600
2007-09-13 2007-09-11 21.200 212,000 +8,000 0.28% 4,494,400
2007-09-06 2007-09-04 14.600 204,000 +23,000 0.27% 2,978,400
2007-09-04 2007-08-31 15.400 181,000 +1,000 0.24% 2,787,400
2007-08-22 2007-08-20 16.000 180,000 +180,000 0.24% 2,880,000
2007-08-21 2007-08-17 14.400 0 -5,500
2007-08-08 2007-08-06 20.000 5,500 -104,500 0.01% 110,000
2007-07-31 2007-07-27 22.815 110,000 +6,824 0.14% 2,509,704
2007-06-26 2007-06-22 21.174 103,176 0.14% 2,184,610

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