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 3.540 0 +0
2025-10-13 2025-10-09 3.550 0 +0
2025-10-10 2025-10-08 3.500 0 +0
2025-10-09 2025-10-06 3.480 0 +0
2025-10-08 2025-10-03 3.430 0 +0
2025-10-06 2025-10-02 3.460 0 +0
2025-10-03 2025-09-30 3.430 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.480 0 +0
2025-09-29 2025-09-25 3.440 0 +0
2025-09-26 2025-09-24 3.450 0 +0
2025-09-25 2025-09-23 3.450 0 +0
2025-09-24 2025-09-22 3.460 0 +0
2025-09-23 2025-09-19 3.460 0 +0
2025-09-22 2025-09-18 3.490 0 +0
2025-09-19 2025-09-17 3.500 0 +0
2025-09-18 2025-09-16 3.500 0 +0
2025-09-17 2025-09-15 3.480 0 +0
2025-09-16 2025-09-12 3.490 0 +0
2025-09-15 2025-09-11 3.490 0 +0
2025-09-12 2025-09-10 3.510 0 +0
2025-09-11 2025-09-09 3.550 0 +0
2025-09-10 2025-09-08 3.530 0 +0
2025-09-09 2025-09-05 3.490 0 +0
2025-09-08 2025-09-04 3.470 0 +0
2025-09-05 2025-09-03 3.500 0 +0
2025-09-04 2025-09-02 3.480 0 +0
2025-09-03 2025-09-01 3.540 0 +0
2025-09-02 2025-08-29 3.560 0 +0
2025-09-01 2025-08-28 3.620 0 +0
2025-08-29 2025-08-27 3.620 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.550 0 +0
2025-08-26 2025-08-22 3.510 0 +0
2025-08-25 2025-08-21 3.530 0 +0
2025-08-22 2025-08-20 3.540 0 +0
2025-08-21 2025-08-19 3.560 0 +0
2025-08-20 2025-08-18 3.600 0 +0
2025-08-19 2025-08-15 3.600 0 +0
2025-08-18 2025-08-14 3.700 0 +0
2025-08-15 2025-08-13 3.690 0 +0
2025-08-14 2025-08-12 3.780 0 +0
2025-08-13 2025-08-11 4.950 0 +0
2025-08-12 2025-08-08 4.890 0 +0
2025-08-11 2025-08-07 4.920 0 +0
2025-08-08 2025-08-06 4.910 0 +0
2025-08-07 2025-08-05 4.870 0 +0
2025-08-06 2025-08-04 4.860 0 +0
2025-08-05 2025-08-01 4.610 0 +0
2025-08-04 2025-07-31 4.710 0 +0
2025-08-01 2025-07-30 4.760 0 +0
2025-07-31 2025-07-29 4.750 0 +0
2025-07-30 2025-07-28 4.750 0 +0
2025-07-29 2025-07-25 4.780 0 +0
2025-07-28 2025-07-24 4.850 0 +0
2025-07-25 2025-07-23 4.800 0 +0
2025-07-24 2025-07-22 4.850 0 +0
2025-07-23 2025-07-21 5.000 0 +0
2025-07-22 2025-07-18 4.770 0 +0
2025-07-21 2025-07-17 4.390 0 +0
2025-07-18 2025-07-16 4.290 0 +0
2025-07-17 2025-07-15 4.290 0 +0
2025-07-16 2025-07-14 4.380 0 +0
2025-07-15 2025-07-11 4.450 0 +0
2025-07-14 2025-07-10 4.410 0 +0
2025-07-11 2025-07-09 4.460 0 +0
2025-07-10 2025-07-08 4.470 0 +0
2025-07-09 2025-07-07 4.470 0 +0
2025-07-08 2025-07-04 4.450 0 +0
2025-07-07 2025-07-03 4.440 0 +0
2025-07-04 2025-07-02 4.500 0 +0
2025-07-03 2025-06-30 4.390 0 +0
2025-07-02 2025-06-27 4.450 0 +0
2025-06-30 2025-06-26 4.540 0 +0
2025-06-27 2025-06-25 4.600 0 +0
2025-06-26 2025-06-24 4.610 0 +0
2025-06-25 2025-06-23 4.550 0 +0
2025-06-24 2025-06-20 4.390 0 +0
2025-06-23 2025-06-19 4.360 0 +0
2025-06-20 2025-06-18 4.620 0 +0
2025-06-19 2025-06-17 4.480 0 +0
2025-06-18 2025-06-16 4.540 0 +0
2025-06-17 2025-06-13 5.674 0 +0
2025-06-16 2025-06-12 5.597 0 +0
2025-06-13 2025-06-11 5.641 0 +0
2025-06-12 2025-06-10 5.741 0 +0
2025-06-11 2025-06-09 5.962 0 +0
2025-06-10 2025-06-06 5.918 0 +0
2025-06-09 2025-06-05 5.885 0 +0
2025-06-06 2025-06-04 5.874 0 +0
2025-06-05 2025-06-03 5.874 0 +0
2025-06-04 2025-06-02 5.896 0 +0
2025-06-03 2025-05-30 5.951 0 +0
2025-06-02 2025-05-29 5.962 0 +0
2025-05-30 2025-05-28 5.962 0 +0
2025-05-29 2025-05-27 5.829 0 +0
2025-05-28 2025-05-26 5.851 0 +0
2025-05-27 2025-05-23 5.818 0 +0
2025-05-26 2025-05-22 5.874 0 +0
2025-05-23 2025-05-21 5.851 0 +0
2025-05-22 2025-05-20 5.874 0 +0
2025-05-21 2025-05-19 5.730 0 +0
2025-05-20 2025-05-16 6.018 0 +0
2025-05-19 2025-05-15 5.663 0 +0
2025-05-16 2025-05-14 5.375 0 +0
2025-05-15 2025-05-13 5.242 0 +0
2025-05-14 2025-05-12 5.220 0 +0
2025-05-13 2025-05-09 5.275 0 +0
2025-05-12 2025-05-08 5.331 0 +0
2025-05-09 2025-05-07 5.020 0 +0
2025-05-08 2025-05-06 4.865 0 +0
2025-05-07 2025-05-02 4.710 0 +0
2025-05-06 2025-04-30 4.732 0 +0
2025-05-02 2025-04-29 4.765 0 +0
2025-04-30 2025-04-28 4.821 0 +0
2025-04-29 2025-04-25 4.643 0 +0
2025-04-28 2025-04-24 4.632 0 +0
2025-04-25 2025-04-23 4.643 0 +0
2025-04-24 2025-04-22 4.588 0 +0
2025-04-23 2025-04-17 4.533 0 +0
2025-04-22 2025-04-16 4.577 0 +0
2025-04-17 2025-04-15 4.533 0 +0
2025-04-16 2025-04-14 4.544 0 +0
2025-04-15 2025-04-11 4.488 0 +0
2025-04-14 2025-04-10 4.499 0 +0
2025-04-11 2025-04-09 4.411 0 +0
2025-04-10 2025-04-08 4.466 0 +0
2025-04-09 2025-04-07 4.333 0 +0
2025-04-08 2025-04-03 4.655 0 +0
2025-04-07 2025-04-02 4.632 0 +0
2025-04-03 2025-04-01 4.621 0 +0
2025-04-02 2025-03-31 4.510 0 +0
2025-04-01 2025-03-28 4.400 0 +0
2025-03-31 2025-03-27 4.400 0 +0
2025-03-28 2025-03-26 4.311 0 +0
2025-03-27 2025-03-25 4.256 0 +0
2025-03-26 2025-03-24 4.267 0 +0
2025-03-25 2025-03-21 4.178 0 +0
2025-03-24 2025-03-20 4.100 0 +0
2025-03-21 2025-03-19 4.233 0 +0
2025-03-20 2025-03-18 3.613 0 +0
2025-03-19 2025-03-17 3.657 0 +0
2025-03-18 2025-03-14 3.657 0 +0
2025-03-17 2025-03-13 3.535 0 +0
2025-03-14 2025-03-12 3.524 0 +0
2025-03-13 2025-03-11 3.546 0 +0
2025-03-12 2025-03-10 3.546 0 +0
2025-03-11 2025-03-07 3.535 0 +0
2025-03-10 2025-03-06 3.513 0 +0
2025-03-07 2025-03-05 3.524 0 +0
2025-03-06 2025-03-04 3.524 0 +0
2025-03-05 2025-03-03 3.535 0 +0
2025-03-04 2025-02-28 3.535 0 +0
2025-03-03 2025-02-27 3.524 0 +0
2025-02-28 2025-02-26 3.502 0 +0
2025-02-27 2025-02-25 3.513 0 +0
2025-02-26 2025-02-24 3.546 0 +0
2025-02-25 2025-02-21 3.635 0 +0
2025-02-24 2025-02-20 3.557 0 +0
2025-02-21 2025-02-19 3.524 0 +0
2025-02-20 2025-02-18 3.524 0 +0
2025-02-19 2025-02-17 3.546 0 +0
2025-02-18 2025-02-14 3.580 0 +0
2025-02-17 2025-02-13 3.580 0 +0
2025-02-14 2025-02-12 3.524 0 +0
2025-02-13 2025-02-11 3.513 0 +0
2025-02-12 2025-02-10 3.568 0 +0
2025-02-11 2025-02-07 3.557 0 +0
2025-02-10 2025-02-06 3.657 0 +0
2025-02-07 2025-02-05 3.657 0 +0
2025-02-06 2025-02-04 3.635 0 +0
2025-02-05 2025-02-03 3.613 0 +0
2025-02-04 2025-01-28 3.657 0 +0
2025-02-03 2025-01-24 3.546 0 +0
2025-01-27 2025-01-23 3.546 0 +0
2025-01-24 2025-01-22 3.546 0 +0
2025-01-23 2025-01-21 3.546 0 +0
2025-01-22 2025-01-20 3.524 0 +0
2025-01-21 2025-01-17 3.469 0 +0
2025-01-20 2025-01-16 3.491 0 +0
2025-01-17 2025-01-15 3.480 0 +0
2025-01-16 2025-01-14 3.447 0 +0
2025-01-15 2025-01-13 3.458 0 +0
2025-01-14 2025-01-10 3.524 0 +0
2025-01-13 2025-01-09 3.491 0 +0
2025-01-10 2025-01-08 3.502 0 +0
2025-01-09 2025-01-07 3.458 0 +0
2025-01-08 2025-01-06 3.524 0 +0
2025-01-07 2025-01-03 3.513 0 +0
2025-01-06 2025-01-02 3.469 0 +0
2025-01-03 2024-12-31 3.591 0 +0
2025-01-02 2024-12-27 3.513 0 +0
2024-12-30 2024-12-24 3.435 0 +0
2024-12-27 2024-12-20 3.413 0 +0
2024-12-23 2024-12-19 3.413 0 +0
2024-12-20 2024-12-18 3.435 0 +0
2024-12-19 2024-12-17 3.402 0 +0
2024-12-18 2024-12-16 3.435 0 +0
2024-12-17 2024-12-13 3.435 0 +0
2024-12-16 2024-12-12 3.424 0 +0
2024-12-13 2024-12-11 3.435 0 +0
2024-12-12 2024-12-10 3.435 0 +0
2024-12-11 2024-12-09 3.424 0 +0
2024-12-10 2024-12-06 3.469 0 +0
2024-12-09 2024-12-05 3.458 0 +0
2024-12-06 2024-12-04 3.424 0 +0
2024-12-05 2024-12-03 3.435 0 +0
2024-12-04 2024-12-02 3.458 0 +0
2024-12-03 2024-11-29 3.447 0 +0
2024-12-02 2024-11-28 3.480 0 +0
2024-11-29 2024-11-27 3.480 0 +0
2024-11-28 2024-11-26 3.513 0 +0
2024-11-27 2024-11-25 3.458 0 +0
2024-11-26 2024-11-22 3.458 0 +0
2024-11-25 2024-11-21 3.535 0 +0
2024-11-22 2024-11-20 3.535 0 +0
2024-11-21 2024-11-19 3.557 0 +0
2024-11-20 2024-11-18 3.557 0 +0
2024-11-19 2024-11-15 3.502 0 +0
2024-11-18 2024-11-14 3.535 0 +0
2024-11-15 2024-11-13 3.469 0 +0
2024-11-14 2024-11-12 3.469 0 +0
2024-11-13 2024-11-11 3.458 0 +0
2024-11-12 2024-11-08 3.447 0 +0
2024-11-11 2024-11-07 3.546 0 +0
2024-11-08 2024-11-06 3.602 0 +0
2024-11-07 2024-11-05 3.491 0 +0
2024-11-06 2024-11-04 3.458 0 +0
2024-11-05 2024-11-01 3.491 0 +0
2024-11-04 2024-10-31 3.546 0 +0
2024-11-01 2024-10-30 3.491 0 +0
2024-10-31 2024-10-29 3.524 0 +0
2024-10-30 2024-10-28 3.546 0 +0
2024-10-29 2024-10-25 3.613 0 +0
2024-10-28 2024-10-24 3.613 0 +0
2024-10-25 2024-10-23 3.568 0 +0
2024-10-24 2024-10-22 3.535 0 +0
2024-10-23 2024-10-21 3.491 0 +0
2024-10-22 2024-10-18 3.424 0 +0
2024-10-21 2024-10-17 3.424 0 +0
2024-10-18 2024-10-16 3.491 0 +0
2024-10-17 2024-10-15 3.458 0 +0
2024-10-16 2024-10-14 3.469 0 +0
2024-10-15 2024-10-10 3.491 0 +0
2024-10-14 2024-10-09 3.480 0 +0
2024-10-10 2024-10-08 3.535 0 +0
2024-10-09 2024-10-07 3.713 0 +0
2024-10-08 2024-10-04 3.568 0 +0
2024-10-07 2024-10-03 3.557 0 +0
2024-10-04 2024-10-02 3.624 0 +0
2024-10-03 2024-09-30 3.546 0 +0
2024-10-02 2024-09-27 3.502 0 +0
2024-09-30 2024-09-26 3.491 0 +0
2024-09-27 2024-09-25 3.480 0 +0
2024-09-26 2024-09-24 3.469 0 +0
2024-09-25 2024-09-23 3.469 0 +0
2024-09-24 2024-09-20 3.469 0 +0
2024-09-23 2024-09-19 3.435 0 +0
2024-09-20 2024-09-17 3.458 0 +0
2024-09-19 2024-09-16 3.380 0 +0
2024-09-17 2024-09-13 3.358 0 +0
2024-09-16 2024-09-12 3.380 0 +0
2024-09-13 2024-09-11 3.391 0 +0
2024-09-12 2024-09-10 3.413 0 +0
2024-09-11 2024-09-09 3.380 0 +0
2024-09-10 2024-09-05 3.358 0 +0
2024-09-09 2024-09-04 3.347 0 +0
2024-09-05 2024-09-03 3.391 0 +0
2024-09-04 2024-09-02 3.380 0 +0
2024-09-03 2024-08-30 3.469 0 +0
2024-09-02 2024-08-29 3.435 0 +0
2024-08-30 2024-08-28 3.469 0 +0
2024-08-29 2024-08-27 3.524 0 +0
2024-08-28 2024-08-26 3.435 0 +0
2024-08-27 2024-08-23 3.458 0 +0
2024-08-26 2024-08-22 3.435 0 +0
2024-08-23 2024-08-21 3.447 0 +0
2024-08-22 2024-08-20 3.480 0 +0
2024-08-21 2024-08-19 3.402 0 +0
2024-08-20 2024-08-16 3.347 0 +0
2024-08-19 2024-08-15 3.435 0 +0
2024-08-16 2024-08-14 3.469 0 +0
2024-08-15 2024-08-13 3.491 0 +0
2024-08-14 2024-08-12 3.491 0 +0
2024-08-13 2024-08-09 3.325 0 +0
2024-08-12 2024-08-08 3.358 0 +0
2024-08-09 2024-08-07 3.402 0 +0
2024-08-08 2024-08-06 3.413 0 +0
2024-08-07 2024-08-05 3.336 0 +0
2024-08-06 2024-08-02 3.435 0 +0
2024-08-05 2024-08-01 3.469 0 +0
2024-08-02 2024-07-31 3.491 0 +0
2024-08-01 2024-07-30 3.424 0 +0
2024-07-31 2024-07-29 3.535 0 +0
2024-07-30 2024-07-26 3.491 0 +0
2024-07-29 2024-07-25 3.513 0 +0
2024-07-26 2024-07-24 3.480 0 +0
2024-07-25 2024-07-23 3.480 0 +0
2024-07-24 2024-07-22 3.480 0 +0
2024-07-23 2024-07-19 3.502 0 +0
2024-07-22 2024-07-18 3.557 0 +0
2024-07-19 2024-07-17 3.557 0 +0
2024-07-18 2024-07-16 3.535 0 +0
2024-07-17 2024-07-15 3.435 0 +0
2024-07-16 2024-07-12 3.491 0 +0
2024-07-15 2024-07-11 3.491 0 +0
2024-07-12 2024-07-10 3.491 0 +0
2024-07-11 2024-07-09 3.491 0 +0
2024-07-10 2024-07-08 3.447 0 +0
2024-07-09 2024-07-05 3.447 0 +0
2024-07-08 2024-07-04 3.469 0 +0
2024-07-05 2024-07-03 3.447 0 +0
2024-07-04 2024-07-02 3.413 0 +0
2024-07-03 2024-06-28 3.380 0 +0
2024-07-02 2024-06-27 3.402 0 +0
2024-06-28 2024-06-26 3.402 0 +0
2024-06-27 2024-06-25 3.546 0 +0
2024-06-26 2024-06-24 3.602 0 +0
2024-06-25 2024-06-21 3.624 0 +0
2024-06-24 2024-06-20 3.624 0 +0
2024-06-21 2024-06-19 3.624 0 +0
2024-06-20 2024-06-18 3.624 0 +0
2024-06-19 2024-06-17 3.557 0 +0
2024-06-18 2024-06-14 3.602 0 +0
2024-06-17 2024-06-13 5.129 0 +0
2024-06-14 2024-06-12 5.156 0 +0
2024-06-13 2024-06-11 5.221 0 +0
2024-06-12 2024-06-07 5.234 0 +0
2024-06-11 2024-06-06 5.038 0 +0
2024-06-07 2024-06-05 4.920 0 +0
2024-06-06 2024-06-04 4.946 0 +0
2024-06-05 2024-06-03 4.855 0 +0
2024-06-04 2024-05-31 4.828 0 +0
2024-06-03 2024-05-30 4.920 0 +0
2024-05-31 2024-05-29 4.776 0 +0
2024-05-30 2024-05-28 4.972 0 +0
2024-05-29 2024-05-27 4.789 0 -3,821
2024-05-28 2024-05-24 4.789 3,821 +3,821 0.00% 18,299
2023-04-03 2023-03-30 4.219 0 -6,660
2023-03-31 2023-03-29 3.964 6,660 -6,659 0.00% 26,401
2023-03-30 2023-03-28 3.964 13,319 -6,660 0.00% 52,798
2023-03-27 2023-03-23 3.919 19,979 +19,979 0.00% 78,299
2021-09-24 2021-09-21 4.333 0 -1,200
2021-06-16 2021-06-11 2.983 1,200 +40 0.00% 3,580
2021-05-14 2021-05-12 3.121 1,160 -4,929 0.00% 3,621
2021-03-15 2021-03-11 2.845 6,089 +4,929 0.00% 17,326
2020-06-08 2020-06-04 2.648 1,160 +95 0.00% 3,071
2019-07-03 2019-06-28 3.568 1,065 -53,254 0.00% 3,800
2019-06-14 2019-06-12 2.629 54,319 -669,138 0.01% 142,799
2019-06-13 2019-06-11 2.629 723,457 -426,033 0.18% 1,901,900
2019-06-11 2019-06-06 2.479 1,149,490 -147,780 0.29% 2,849,220
2019-06-10 2019-06-05 2.516 1,297,270 -29,024 0.33% 3,264,239
2019-06-06 2019-06-04 2.479 1,326,294 -148,845 0.34% 3,287,461
2019-06-05 2019-06-03 2.516 1,475,139 -272,927 0.37% 3,711,800
2019-06-04 2019-05-31 2.535 1,748,066 -1,059,757 0.44% 4,431,374
2019-06-03 2019-05-30 2.573 2,807,823 -370,383 0.71% 7,223,325
2019-05-31 2019-05-29 2.610 3,178,206 -344,021 0.81% 8,295,521
2019-05-30 2019-05-28 2.591 3,522,227 -422,838 0.89% 9,127,320
2019-05-23 2019-05-21 3.134 3,945,065 +305,425 1.00% 12,365,662
2019-04-23 2019-04-17 2.951 3,639,640 -9,827 1.00% 10,741,599
2019-04-17 2019-04-15 2.951 3,649,467 -49,131 1.00% 10,770,601
2019-04-12 2019-04-10 2.931 3,698,598 -104,404 1.02% 10,840,320
2019-04-11 2019-04-09 2.951 3,803,002 -66,327 1.05% 11,223,726
2019-04-10 2019-04-08 2.951 3,869,329 -27,022 1.07% 11,419,475
2019-03-12 2019-03-08 2.992 3,896,351 -24,566 1.07% 11,657,835
2018-05-21 2018-05-17 3.570 3,920,917 +142,579 1.08% 13,995,991
2018-03-27 2018-03-23 3.802 3,778,338 -4,734 1.08% 14,364,901
2018-03-23 2018-03-21 3.950 3,783,072 +4,734 1.08% 14,942,234
2017-12-13 2017-12-11 4.293 3,778,338 +116,257 1.08% 16,220,684
2017-07-31 2017-07-27 6.124 3,662,081 -22,944 1.08% 22,425,203
2017-07-28 2017-07-26 5.840 3,685,025 +918 1.09% 21,521,739
2017-07-26 2017-07-24 5.644 3,684,107 +64,243 1.09% 20,793,812
2017-07-25 2017-07-21 5.644 3,619,864 +119,079 1.07% 20,431,213
2017-07-24 2017-07-20 5.753 3,500,785 +261,560 1.03% 20,140,558
2017-07-21 2017-07-19 5.710 3,239,225 +21,568 0.95% 18,494,582
2017-07-17 2017-07-13 6.233 3,217,657 +119,767 0.95% 20,054,318
2017-07-14 2017-07-12 6.015 3,097,890 +2,000,023 0.91% 18,632,760
2017-07-13 2017-07-11 5.034 1,097,867 +205,807 0.32% 5,526,674
2017-07-12 2017-07-10 5.012 892,060 +580,023 0.26% 4,471,199
2017-07-11 2017-07-07 4.533 312,037 +219,344 0.09% 1,414,398
2017-06-12 2017-06-08 5.258 92,693 +2,418 0.03% 487,413
2017-04-25 2017-04-21 5.594 90,275 +44,690 0.03% 504,998
2017-04-03 2017-03-30 6.668 45,585 +44,691 0.01% 303,963
2017-01-09 2017-01-05 7.773 894 +17 0.00% 6,949
2016-12-13 2016-12-09 7.522 877 -8,775 0.00% 6,597
2016-11-23 2016-11-21 8.548 9,652 -3,509 0.00% 82,504
2016-10-28 2016-10-26 9.323 13,161 +3,509 0.00% 122,698
2016-10-11 2016-10-06 9.574 9,652 +4,388 0.00% 92,404
2016-10-07 2016-10-05 9.574 5,264 +4,387 0.00% 50,395
2016-05-26 2016-05-24 17.190 877 +7 0.00% 15,075
2016-05-17 2016-05-13 17.373 870 -1,306 0.00% 15,115
2016-05-04 2016-04-29 16.753 2,176 +1,306 0.00% 36,455
2016-04-20 2016-04-18 15.581 870 -2,176 0.00% 13,555
2016-04-19 2016-04-15 14.478 3,046 +2,176 0.00% 44,100
2016-04-18 2016-04-14 16.615 870 -1,741 0.00% 14,455
2016-04-15 2016-04-13 15.627 2,611 -217 0.00% 40,802
2016-03-21 2016-03-17 11.720 2,828 +1,740 0.00% 33,145
2015-07-17 2015-07-15 11.192 1,088 0.00% 12,177

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