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 6.750 14,525 +0 0.00% 98,044
2025-10-13 2025-10-09 7.030 14,525 +0 0.00% 102,111
2025-10-10 2025-10-08 7.050 14,525 +0 0.00% 102,401
2025-10-09 2025-10-06 7.180 14,525 -4,000 0.00% 104,290
2025-10-08 2025-10-03 7.130 18,525 +2,000 0.00% 132,083
2025-10-06 2025-10-02 7.200 16,525 +2,000 0.00% 118,980
2025-09-05 2025-09-03 8.680 14,525 -2,000 0.00% 126,077
2025-08-12 2025-08-08 8.590 16,525 +2,000 0.00% 141,950
2025-07-14 2025-07-10 8.850 14,525 -20,000 0.00% 128,546
2025-07-11 2025-07-09 9.400 34,525 +5,000 0.01% 324,535
2025-07-10 2025-07-08 8.730 29,525 +12,000 0.01% 257,753
2025-07-09 2025-07-07 7.250 17,525 +3,000 0.01% 127,056
2021-04-15 2021-04-13 7.900 14,525 +6,900 0.00% 114,748
2021-03-25 2021-03-23 8.000 7,625 -4,500 0.00% 61,000
2021-03-10 2021-03-08 8.044 12,125 -2,948 0.01% 97,539
2021-02-18 2021-02-16 8.205 15,073 -124 0.01% 123,679
2021-02-05 2021-02-03 6.033 15,197 -248 0.01% 91,689
2021-01-12 2021-01-08 5.148 15,445 +372 0.01% 79,518
2020-03-27 2020-03-25 4.505 15,073 -6,215 0.01% 67,902
2020-03-26 2020-03-24 4.183 21,288 -6,215 0.01% 89,050
2020-03-23 2020-03-19 3.974 27,503 +6,215 0.01% 109,296
2020-03-17 2020-03-13 5.631 21,288 +6,215 0.01% 119,875
2020-03-11 2020-03-09 6.033 15,073 -6,215 0.01% 90,940
2020-03-09 2020-03-05 6.355 21,288 +6,215 0.01% 135,288
2020-02-14 2020-02-12 6.596 15,073 -6,215 0.01% 99,428
2020-02-11 2020-02-07 6.436 21,288 -12,431 0.01% 137,000
2020-02-10 2020-02-06 6.275 33,719 +6,216 0.02% 211,575
2020-01-09 2020-01-07 6.999 27,503 +6,215 0.01% 192,484
2019-11-06 2019-11-04 7.964 21,288 +6,215 0.01% 169,538
2019-10-30 2019-10-28 8.366 15,073 -3,107 0.01% 126,104
2019-10-15 2019-10-11 7.723 18,180 -1,243 0.01% 140,398
2019-09-06 2019-09-04 8.205 19,423 -3,108 0.01% 159,372
2019-09-04 2019-09-02 8.205 22,531 +3,108 0.01% 184,874
2019-08-27 2019-08-23 8.688 19,423 +3,107 0.01% 168,747
2019-04-08 2019-04-03 12.710 16,316 -3,729 0.01% 207,380
2019-04-04 2019-04-02 11.745 20,045 +3,729 0.01% 235,426
2019-03-20 2019-03-18 9.171 16,316 -11,933 0.01% 149,629
2019-03-01 2019-02-27 9.975 28,249 -25,359 0.01% 281,787
2019-02-28 2019-02-26 9.975 53,608 +31,077 0.02% 534,746
2019-02-27 2019-02-25 10.136 22,531 +6,215 0.01% 228,374
2018-08-02 2018-07-31 12.710 16,316 -124 0.01% 207,380
2018-07-26 2018-07-24 13.515 16,440 -124 0.01% 222,181
2018-07-25 2018-07-23 13.193 16,564 +124 0.01% 218,527
2018-07-24 2018-07-20 13.515 16,440 +124 0.01% 222,181
2018-05-17 2018-05-15 15.124 16,316 -1,243 0.01% 246,756
2018-01-24 2018-01-22 18.502 17,559 +1,243 0.01% 324,881
2017-11-28 2017-11-24 16.572 16,316 -621 0.01% 270,382
2017-11-20 2017-11-16 16.732 16,937 -1,740 0.01% 283,397
2017-11-16 2017-11-14 18.180 18,677 +2,361 0.01% 339,556
2017-10-31 2017-10-27 18.663 16,316 -6,215 0.01% 304,507
2017-10-20 2017-10-18 21.076 22,531 -9,945 0.01% 474,873
2017-10-18 2017-10-16 22.364 32,476 +2,486 0.01% 726,279
2017-10-16 2017-10-12 23.490 29,990 +5,843 0.01% 704,458
2017-10-13 2017-10-11 21.559 24,147 -4,351 0.01% 520,588
2017-10-12 2017-10-10 22.203 28,498 +2,486 0.01% 632,732
2017-10-10 2017-10-06 24.133 26,012 +10,442 0.01% 627,756
2017-10-06 2017-10-03 20.916 15,570 -248 0.01% 325,655
2017-10-04 2017-09-29 20.433 15,818 +124 0.01% 323,207
2017-10-03 2017-09-28 21.398 15,694 -249 0.01% 335,824
2017-09-29 2017-09-27 25.420 15,943 -248 0.01% 405,278
2017-09-28 2017-09-26 23.329 16,191 +248 0.01% 377,718
2017-09-27 2017-09-25 27.029 15,943 -248 0.01% 430,929
2017-09-26 2017-09-22 28.316 16,191 +373 0.01% 458,472
2017-09-25 2017-09-21 27.995 15,818 +124 0.01% 442,820
2017-09-22 2017-09-20 27.995 15,694 -622 0.01% 439,348
2017-09-21 2017-09-19 26.225 16,316 +1,243 0.01% 427,885
2017-09-20 2017-09-18 27.673 15,073 -1,367 0.01% 417,113
2017-09-19 2017-09-15 25.260 16,440 +1,367 0.01% 415,267
2017-07-12 2017-07-10 16.732 15,073 +9,324 0.01% 252,208
2017-06-12 2017-06-08 13.676 5,749 -622 0.00% 78,621
2017-06-05 2017-06-01 13.997 6,371 -497 0.00% 89,177
2017-06-01 2017-05-29 13.836 6,868 -249 0.00% 95,029
2017-05-11 2017-05-09 13.836 7,117 +746 0.00% 98,474
2017-05-08 2017-05-04 13.836 6,371 +622 0.00% 88,152
2016-11-03 2016-11-01 14.641 5,749 -3,730 0.00% 84,170
2016-11-01 2016-10-28 14.158 9,479 +1,865 0.00% 134,206
2016-10-28 2016-10-26 14.963 7,614 +1,865 0.00% 113,926
2015-06-05 2015-06-03 23.007 5,749 -8,702 0.00% 132,268
2015-06-02 2015-05-29 23.329 14,451 +4,972 0.01% 337,126
2015-05-29 2015-05-27 24.133 9,479 +3,730 0.00% 228,760
2015-05-27 2015-05-22 26.225 5,749 -1,243 0.00% 150,767
2015-05-21 2015-05-19 24.938 6,992 +1,243 0.00% 174,365
2015-04-30 2015-04-28 16.250 5,749 -1,243 0.00% 93,420
2015-04-23 2015-04-21 13.515 6,992 +1,243 0.00% 94,495
2014-01-22 2014-01-20 12.067 5,749 -3,108 0.00% 69,371
2013-10-17 2013-10-15 11.262 8,857 -1,243 0.00% 99,750
2013-06-14 2013-06-11 11.584 10,100 -93,232 0.00% 116,998
2013-06-13 2013-06-10 12.228 103,332 +1,243 0.05% 1,263,498
2013-06-07 2013-06-05 13.193 102,089 +3,108 0.05% 1,346,849
2013-06-05 2013-06-03 13.193 98,981 +62,154 0.04% 1,305,845
2013-05-24 2013-05-22 11.745 36,827 +31,078 0.02% 432,529
2013-02-18 2013-02-14 11.906 5,749 -6,216 0.00% 68,446
2013-01-31 2013-01-29 12.549 11,965 +6,216 0.01% 150,153
2013-01-24 2013-01-22 12.871 5,749 -1,119 0.00% 73,996
2013-01-23 2013-01-21 12.067 6,868 -2,486 0.00% 82,874
2013-01-22 2013-01-18 11.745 9,354 +2,486 0.00% 109,862
2013-01-16 2013-01-14 12.067 6,868 -5,097 0.00% 82,874
2013-01-09 2013-01-07 12.388 11,965 -870 0.01% 148,228
2013-01-07 2013-01-03 11.745 12,835 +2,486 0.01% 150,746
2013-01-04 2013-01-02 11.745 10,349 -2,486 0.00% 121,548
2012-12-19 2012-12-17 10.780 12,835 -2,486 0.01% 138,356
2012-12-17 2012-12-13 10.780 15,321 +6,215 0.01% 165,154
2012-12-14 2012-12-12 11.101 9,106 -3,107 0.00% 101,089
2012-12-13 2012-12-11 10.940 12,213 +3,107 0.01% 133,616
2012-12-12 2012-12-10 11.423 9,106 +622 0.00% 104,019
2012-12-11 2012-12-07 11.262 8,484 +1,865 0.00% 95,549
2012-12-10 2012-12-06 11.101 6,619 -6,216 0.00% 73,480
2012-12-03 2012-11-29 9.814 12,835 -6,215 0.01% 125,966
2012-11-07 2012-11-05 9.975 19,050 +12,431 0.01% 190,026
2011-01-19 2011-01-17 18.502 6,619 -373 0.00% 122,466
2011-01-11 2011-01-07 18.663 6,992 +373 0.00% 130,492
2010-11-10 2010-11-08 18.985 6,619 -62,155 0.00% 125,661
2010-11-09 2010-11-05 18.663 68,774 +62,155 0.03% 1,283,537
2010-05-24 2010-05-19 17.850 6,619 -183 0.00% 118,149
2010-03-19 2010-03-17 20.512 6,802 -638 0.00% 139,522
2010-01-25 2010-01-21 21.451 7,440 -639 0.00% 159,598
2010-01-13 2010-01-11 23.643 8,079 -639 0.00% 191,016
2009-12-16 2009-12-14 26.305 8,718 +1,278 0.00% 229,330
2009-12-15 2009-12-11 26.149 7,440 -2,555 0.00% 194,547
2009-12-14 2009-12-10 25.679 9,995 -1,277 0.00% 256,662
2009-12-11 2009-12-09 26.305 11,272 +3,193 0.00% 296,514
2009-12-10 2009-12-08 26.775 8,079 +639 0.00% 216,316
2009-12-09 2009-12-07 25.836 7,440 -3,066 0.00% 192,217
2009-12-08 2009-12-04 25.522 10,506 +2,427 0.00% 268,139
2009-12-07 2009-12-03 25.209 8,079 +1,916 0.00% 203,666
2009-11-17 2009-11-13 23.174 6,163 -4,087 0.00% 142,820
2009-11-16 2009-11-12 22.704 10,250 -639 0.00% 232,716
2009-11-13 2009-11-11 23.174 10,889 +2,555 0.00% 252,339
2009-11-12 2009-11-10 23.330 8,334 +1,277 0.00% 194,435
2009-11-11 2009-11-09 23.800 7,057 -1,277 0.00% 167,957
2009-11-05 2009-11-03 23.643 8,334 -1,278 0.00% 197,045
2009-11-04 2009-11-02 23.957 9,612 +1,278 0.00% 230,271
2009-11-03 2009-10-30 23.643 8,334 -2,427 0.00% 197,045
2009-10-29 2009-10-27 24.896 10,761 +3,704 0.00% 267,907
2009-10-23 2009-10-21 27.245 7,057 -2,555 0.00% 192,267
2009-10-22 2009-10-20 24.896 9,612 +2,555 0.00% 239,301
2009-10-21 2009-10-19 25.992 7,057 -4,982 0.00% 183,427
2009-10-19 2009-10-15 25.679 12,039 +2,427 0.01% 309,150
2009-10-15 2009-10-13 26.305 9,612 +894 0.00% 252,847
2009-10-14 2009-10-12 26.462 8,718 +3,449 0.00% 230,695
2009-08-26 2009-08-24 23.800 5,269 -3,193 0.00% 125,403
2009-08-25 2009-08-21 22.234 8,462 +3,193 0.00% 188,146
2009-06-22 2009-06-18 16.754 5,269 -3,832 0.00% 88,277
2009-06-19 2009-06-17 16.911 9,101 +3,832 0.00% 153,903
2009-05-25 2009-05-21 15.348 5,269 -106 0.00% 80,868
2009-05-21 2009-05-19 15.808 5,375 -261 0.00% 84,970
2009-05-11 2009-05-07 13.046 5,636 +261 0.00% 73,526
2009-04-07 2009-04-03 9.976 5,375 -5,213 0.00% 53,622
2009-04-06 2009-04-02 9.516 10,588 +5,213 0.00% 100,752
2008-12-29 2008-12-22 10.130 5,375 -3,910 0.00% 54,447
2008-12-23 2008-12-19 10.897 9,285 +3,910 0.00% 101,179
2008-10-23 2008-10-21 8.288 5,375 -6,516 0.00% 44,547
2008-10-06 2008-10-02 11.204 11,891 -489 0.01% 133,226
2008-09-18 2008-09-16 11.646 12,380 +3,392 0.01% 144,180
2008-07-04 2008-07-02 16.069 8,988 +3,392 0.00% 144,427
2008-05-13 2008-05-08 20.123 5,596 -144 0.00% 112,608
2008-04-08 2008-04-03 19.117 5,740 -3,200 0.00% 109,730
2008-04-07 2008-04-02 17.823 8,940 -27,829 0.00% 159,339
2008-04-03 2008-04-01 17.679 36,769 +2,087 0.02% 650,054
2008-03-31 2008-03-27 16.098 34,682 +27,829 0.02% 558,322
2008-01-30 2008-01-28 18.111 6,853 -1,391 0.00% 124,112
2008-01-17 2008-01-15 22.279 8,244 -6,958 0.00% 183,667
2008-01-10 2008-01-08 24.147 15,202 +2,088 0.01% 367,090
2008-01-09 2008-01-07 24.004 13,114 +2,087 0.01% 314,785
2007-12-14 2007-12-12 25.872 11,027 -3,479 0.00% 285,294
2007-12-13 2007-12-11 25.872 14,506 +3,479 0.01% 375,303
2007-12-03 2007-11-29 26.447 11,027 +695 0.00% 291,634
2007-11-28 2007-11-26 25.441 10,332 +2,088 0.00% 262,857
2007-11-22 2007-11-20 27.310 8,244 -6,958 0.00% 225,141
2007-11-19 2007-11-15 29.753 15,202 -2,782 0.01% 452,307
2007-11-15 2007-11-13 28.172 17,984 +1,391 0.01% 506,646
2007-11-13 2007-11-09 31.478 16,593 -696 0.01% 522,314
2007-11-06 2007-11-02 31.622 17,289 +7,653 0.01% 546,707
2007-11-05 2007-11-01 32.772 9,636 -1,391 0.00% 315,787
2007-11-01 2007-10-30 33.179 11,027 -1,346 0.00% 365,863
2007-10-25 2007-10-23 32.282 12,373 -70,255 0.00% 399,427
2007-10-24 2007-10-22 31.514 82,628 -6,245 0.03% 2,603,899
2007-10-22 2007-10-17 30.745 88,873 +3,903 0.03% 2,732,391
2007-10-17 2007-10-15 30.489 84,970 -7,026 0.03% 2,590,624
2007-10-16 2007-10-12 31.001 91,996 -4,683 0.04% 2,851,977
2007-10-11 2007-10-09 32.154 96,679 -1,562 0.04% 3,108,620
2007-10-09 2007-10-05 31.770 98,241 -5,932 0.04% 3,121,090
2007-10-04 2007-10-02 32.538 104,173 -157 0.04% 3,389,617
2007-10-02 2007-09-27 33.179 104,330 -3,122 0.04% 3,461,551
2007-09-28 2007-09-25 31.898 107,452 -3,903 0.04% 3,427,485
2007-09-27 2007-09-24 30.759 111,355 -1,342 0.04% 3,425,126
2007-09-25 2007-09-21 31.898 112,697 +3,160 0.04% 3,594,790
2007-09-24 2007-09-20 31.898 109,537 -790 0.04% 3,493,992
2007-09-20 2007-09-18 31.898 110,327 +6,321 0.04% 3,519,192
2007-09-19 2007-09-17 33.543 104,006 +1,580 0.04% 3,488,710
2007-09-18 2007-09-14 33.543 102,426 +5,214 0.04% 3,435,711
2007-09-14 2007-09-12 33.290 97,212 -790 0.04% 3,236,206
2007-09-13 2007-09-11 33.543 98,002 -3,160 0.04% 3,287,316
2007-09-12 2007-09-10 34.050 101,162 +2,844 0.04% 3,444,532
2007-09-11 2007-09-07 36.075 98,318 -13,826 0.04% 3,546,815
2007-09-07 2007-09-05 31.012 112,144 -790 0.04% 3,477,785
2007-09-06 2007-09-04 30.759 112,934 +790 0.04% 3,473,694
2007-09-05 2007-09-03 31.392 112,144 +1,778 0.04% 3,520,370
2007-08-30 2007-08-28 28.607 110,366 -790 0.04% 3,157,216
2007-08-29 2007-08-27 29.746 111,156 +790 0.04% 3,306,445
2007-08-28 2007-08-24 28.733 110,366 -3,950 0.04% 3,171,186
2007-08-23 2007-08-21 25.189 114,316 +3,950 0.04% 2,879,524
2007-08-20 2007-08-16 25.063 110,366 -1,580 0.04% 2,766,057
2007-08-09 2007-08-07 29.873 111,946 -70,312 0.04% 3,344,115
2007-08-07 2007-08-03 31.898 182,258 +75,052 0.07% 5,813,634
2007-08-06 2007-08-02 31.265 107,206 +296 0.04% 3,351,789
2007-08-02 2007-07-31 28.100 106,910 -3,160 0.04% 3,004,221
2007-08-01 2007-07-30 26.328 110,070 -1,264 0.04% 2,897,963
2007-07-31 2007-07-27 26.328 111,334 -21,331 0.04% 2,931,242
2007-07-30 2007-07-26 27.721 132,665 -7,110 0.05% 3,677,571
2007-07-26 2007-07-24 28.480 139,775 +6,320 0.05% 3,980,821
2007-07-25 2007-07-23 28.860 133,455 +3,635 0.05% 3,851,503
2007-07-24 2007-07-20 29.240 129,820 -119 0.05% 3,795,895
2007-07-19 2007-07-17 26.961 129,939 +1,580 0.05% 3,503,319
2007-07-11 2007-07-09 24.936 128,359 -3,950 0.05% 3,200,760
2007-07-09 2007-07-05 24.809 132,309 -7,900 0.05% 3,282,510
2007-07-05 2007-07-03 23.923 140,209 -3,160 0.05% 3,354,272
2007-07-04 2007-06-29 23.670 143,369 +1,106 0.06% 3,393,575
2007-07-03 2007-06-28 24.430 142,263 +3,397 0.06% 3,475,440
2007-06-29 2007-06-27 24.683 138,866 +10,270 0.05% 3,427,608
2007-06-28 2007-06-26 25.316 128,596 +18,269 0.05% 3,255,503
2007-06-26 2007-06-22 24.050 110,327 0.04% 2,653,359

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