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 1.310 70,800 +0 0.00% 92,748
2025-10-13 2025-10-09 1.310 70,800 +0 0.00% 92,748
2025-10-10 2025-10-08 1.300 70,800 +0 0.00% 92,040
2025-10-09 2025-10-06 1.310 70,800 +0 0.00% 92,748
2025-10-08 2025-10-03 1.310 70,800 +0 0.00% 92,748
2025-10-06 2025-10-02 1.320 70,800 +0 0.00% 93,456
2025-10-03 2025-09-30 1.310 70,800 +0 0.00% 92,748
2025-10-02 2025-09-29 1.310 70,800 +0 0.00% 92,748
2025-09-30 2025-09-26 1.310 70,800 +0 0.00% 92,748
2025-09-29 2025-09-25 1.310 70,800 +0 0.00% 92,748
2025-09-26 2025-09-24 1.320 70,800 +0 0.00% 93,456
2025-09-25 2025-09-23 1.320 70,800 +0 0.00% 93,456
2025-09-24 2025-09-22 1.330 70,800 +0 0.00% 94,164
2025-09-23 2025-09-19 1.320 70,800 +0 0.00% 93,456
2025-09-22 2025-09-18 1.320 70,800 +0 0.00% 93,456
2025-09-19 2025-09-17 1.330 70,800 +0 0.00% 94,164
2025-09-18 2025-09-16 1.330 70,800 +0 0.00% 94,164
2025-09-17 2025-09-15 1.330 70,800 +0 0.00% 94,164
2025-09-16 2025-09-12 1.330 70,800 +0 0.00% 94,164
2025-09-15 2025-09-11 1.330 70,800 +40,000 0.00% 94,164
2025-08-27 2025-08-25 1.360 30,800 +232 0.00% 41,895
2025-05-27 2025-05-23 1.431 30,568 +659 0.00% 43,756
2025-05-15 2025-05-13 1.493 29,909 +29,132 0.00% 44,660
2024-07-10 2024-07-08 1.390 777 -6,797 0.00% 1,080
2024-07-03 2024-06-28 1.462 7,574 -2,913 0.00% 11,076
2024-06-27 2024-06-25 1.637 10,487 +9,710 0.00% 17,171
2023-09-27 2023-09-25 1.679 777 -106,817 0.00% 1,304
2023-09-26 2023-09-22 1.782 107,594 -14,565 0.01% 191,685
2023-09-05 2023-08-31 1.843 122,159 +97,106 0.01% 225,181
2023-08-29 2023-08-25 1.967 25,053 -67,975 0.00% 49,277
2023-08-28 2023-08-24 2.049 93,028 +33,988 0.01% 190,643
2023-08-25 2023-08-23 2.070 59,040 +43,697 0.00% 122,207
2023-08-21 2023-08-17 2.060 15,343 -106,816 0.00% 31,600
2023-08-04 2023-08-02 2.296 122,159 +9,710 0.01% 280,533
2023-08-03 2023-08-01 2.348 112,449 -9,710 0.01% 264,024
2023-07-28 2023-07-26 2.338 122,159 +14,565 0.01% 285,565
2023-07-27 2023-07-25 2.296 107,594 +19,422 0.01% 247,085
2023-07-04 2023-06-30 2.430 88,172 +43,697 0.00% 214,287
2023-07-03 2023-06-29 2.338 44,475 +43,698 0.00% 103,967
2023-06-30 2023-06-28 2.327 777 -58,263 0.00% 1,808
2023-06-26 2023-06-21 2.317 59,040 +41,755 0.00% 136,799
2023-06-23 2023-06-20 2.358 17,285 +10,682 0.00% 40,762
2023-06-21 2023-06-19 2.317 6,603 +5,826 0.00% 15,300
2023-06-02 2023-05-31 2.472 777 -58,263 0.00% 1,920
2023-03-21 2023-03-17 2.750 59,040 +19,421 0.00% 162,335
2023-03-13 2023-03-09 3.100 39,619 +19,421 0.00% 122,807
2023-03-10 2023-03-08 3.192 20,198 +19,421 0.00% 64,480
2022-10-03 2022-09-29 2.132 777 -35,929 0.00% 1,656
2022-09-30 2022-09-28 2.142 36,706 -7,769 0.00% 78,624
2021-10-11 2021-10-07 3.934 44,475 -7,768 0.00% 174,958
2021-09-17 2021-09-15 2.523 52,243 +7,768 0.00% 131,810
2021-05-28 2021-05-26 3.996 44,475 +117 0.00% 177,715
2020-11-13 2020-11-11 4.109 44,358 -448 0.00% 182,286
2020-08-25 2020-08-21 5.183 44,806 +89 0.00% 232,238
2020-06-23 2020-06-19 5.794 44,717 -5,800 0.00% 259,071
2020-05-28 2020-05-26 3.673 50,517 +144 0.00% 185,539
2019-08-14 2019-08-12 5.966 50,373 +92 0.00% 300,537
2019-07-19 2019-07-17 7.608 50,281 -10,583 0.00% 382,563
2019-05-28 2019-05-24 7.694 60,864 +843 0.00% 468,304
2019-03-07 2019-03-05 9.454 60,021 -949 0.00% 567,467
2018-10-15 2018-10-11 7.958 60,970 +2,846 0.00% 485,186
2018-09-04 2018-08-31 10.846 58,124 +58 0.00% 630,410
2018-05-23 2018-05-18 12.554 58,066 +481 0.00% 728,944
2018-02-08 2018-02-06 13.149 57,585 +2,820 0.00% 757,213
2018-01-10 2018-01-08 14.724 54,765 +18,799 0.00% 806,361
2017-11-10 2017-11-08 14.618 35,966 -9,399 0.00% 525,738
2017-11-09 2017-11-07 14.320 45,365 +9,399 0.00% 649,615
2017-11-07 2017-11-03 13.958 35,966 +4,700 0.00% 502,015
2017-10-13 2017-10-11 14.724 31,266 +4,700 0.00% 460,361
2017-10-09 2017-10-04 14.937 26,566 +4,700 0.00% 396,811
2017-09-27 2017-09-25 14.213 21,866 -2,820 0.00% 310,789
2017-09-01 2017-08-30 14.238 24,686 +14,099 0.00% 351,477
2017-08-31 2017-08-29 14.303 10,587 +2,938 0.00% 151,423
2017-08-16 2017-08-14 14.000 7,649 -2,777 0.00% 107,088
2017-07-31 2017-07-27 13.503 10,426 -4,629 0.00% 140,786
2017-06-16 2017-06-14 11.991 15,055 +926 0.00% 180,524
2017-06-13 2017-06-09 20.023 14,129 +3,703 0.00% 282,903
2017-06-12 2017-06-08 20.077 10,426 +5,014 0.00% 209,318
2017-06-02 2017-05-31 19.969 5,412 +745 0.00% 108,073
2017-05-26 2017-05-24 16.654 4,667 +4 0.00% 77,726
2017-01-25 2017-01-23 22.601 4,663 +645 0.00% 105,388
2017-01-20 2017-01-18 22.570 4,018 -1,283 0.00% 90,685
2017-01-19 2017-01-17 22.632 5,301 +1,283 0.00% 119,972
2016-09-19 2016-09-14 24.066 4,018 -963 0.00% 96,697
2016-09-12 2016-09-08 24.767 4,981 +642 0.00% 123,366
2016-09-09 2016-09-07 24.861 4,339 +3 0.00% 107,872
2016-08-26 2016-08-24 27.013 4,336 -962 0.00% 117,130
2016-08-24 2016-08-22 27.200 5,298 +641 0.00% 144,108
2016-08-22 2016-08-18 42.797 4,657 +1,924 0.00% 199,304
2016-08-19 2016-08-17 43.699 2,733 +926 0.00% 119,431
2016-08-15 2016-08-11 43.880 1,807 +1,108 0.00% 79,291
2016-07-29 2016-07-27 47.626 699 +59 0.00% 33,290
2016-01-04 2015-12-29 55.364 640 +49 0.00% 35,433
2015-12-29 2015-12-24 53.867 591 -98 0.00% 31,836
2015-12-28 2015-12-22 50.875 689 -5,613 0.00% 35,053
2015-12-23 2015-12-21 47.668 6,302 -1,404 0.00% 300,406
2015-10-09 2015-10-07 40.059 7,706 -935 0.00% 308,691
2015-10-08 2015-10-06 39.631 8,641 -2,807 0.00% 342,452
2015-10-07 2015-10-05 39.546 11,448 -1,404 0.00% 452,717
2015-09-29 2015-09-24 39.759 12,852 -2,339 0.00% 510,986
2015-09-22 2015-09-18 39.973 15,191 -1,403 0.00% 607,230
2015-09-16 2015-09-14 38.434 16,594 -1,170 0.00% 637,773
2015-09-15 2015-09-11 37.835 17,764 -702 0.00% 672,109
2015-08-31 2015-08-27 45.751 18,466 +1,401 0.00% 844,840
2015-07-02 2015-06-29 73.990 17,065 +1,568 0.00% 1,262,645
2015-05-21 2015-05-19 61.917 15,497 +6 0.00% 959,533
2014-12-29 2014-12-22 82.607 15,491 +1,992 0.00% 1,279,662
2014-12-10 2014-12-08 75.735 13,499 -684 0.00% 1,022,348
2014-10-20 2014-10-16 84.983 14,183 +1,373 0.00% 1,205,309
2014-09-11 2014-09-08 77.404 12,810 +166 0.00% 991,550
2014-05-22 2014-05-20 67.594 12,644 +312 0.00% 854,657
2014-03-19 2014-03-17 65.173 12,332 -892 0.00% 803,709
2013-11-28 2013-11-26 75.665 13,224 -595 0.00% 1,000,591
2013-10-23 2013-10-21 73.479 13,819 -595 0.00% 1,015,405
2013-10-18 2013-10-16 70.284 14,414 -595 0.00% 1,013,076
2013-10-16 2013-10-11 66.451 15,009 -594 0.00% 997,356
2013-10-15 2013-10-10 65.643 15,603 -133 0.00% 1,024,234
2013-10-11 2013-10-09 65.374 15,736 -6,245 0.00% 1,028,731
2013-10-10 2013-10-08 62.819 21,981 +6,378 0.00% 1,380,816
2013-10-09 2013-10-07 62.819 15,603 -595 0.00% 980,159
2013-10-07 2013-10-03 61.272 16,198 -892 0.00% 992,478
2013-09-17 2013-09-13 59.590 17,090 -892 0.00% 1,018,397
2013-09-12 2013-09-10 58.783 17,982 -744 0.00% 1,057,038
2013-09-11 2013-09-09 58.043 18,726 -148 0.00% 1,086,919
2013-09-03 2013-08-30 58.245 18,874 -1,784 0.00% 1,099,318
2013-08-08 2013-08-06 55.824 20,658 -3,718 0.00% 1,153,208
2013-08-07 2013-08-05 66.168 24,376 -1,486 0.00% 1,612,914
2013-08-06 2013-08-02 65.361 25,862 +2,150 0.00% 1,690,372
2013-08-02 2013-07-31 63.307 23,712 -2,526 0.00% 1,501,141
2013-07-30 2013-07-26 61.547 26,238 -1,091 0.01% 1,614,861
2013-07-29 2013-07-25 59.713 27,329 -1,636 0.01% 1,631,889
2013-06-06 2013-06-04 49.883 28,965 +23,368 0.01% 1,444,857
2013-05-27 2013-05-23 51.874 5,597 +80 0.00% 290,340
2013-02-06 2013-02-04 55.619 5,517 +401 0.00% 306,847
2012-11-01 2012-10-30 49.920 5,116 -997 0.00% 255,392
2012-10-09 2012-10-05 48.957 6,113 -997 0.00% 299,275
2012-10-05 2012-10-03 44.463 7,110 -996 0.00% 316,130
2012-09-21 2012-09-19 40.049 8,106 -1,246 0.00% 324,633
2012-09-04 2012-08-31 39.848 9,352 -2,492 0.00% 372,658
2012-08-28 2012-08-24 38.122 11,844 +12 0.00% 451,522
2012-05-29 2012-05-25 36.556 11,832 +13 0.00% 432,533
2011-10-20 2011-10-18 50.752 11,819 -1,740 0.00% 599,843
2011-10-03 2011-09-28 52.281 13,559 -1,244 0.00% 708,873
2011-08-30 2011-08-26 54.010 14,803 +11 0.00% 799,506
2011-05-19 2011-05-17 54.211 14,792 +11 0.00% 801,886
2011-04-21 2011-04-19 58.561 14,781 -2,483 0.00% 865,583
2011-04-11 2011-04-07 57.433 17,264 -744 0.00% 991,520
2011-02-11 2011-02-09 52.439 18,008 +744 0.00% 944,315
2010-11-02 2010-10-29 53.325 17,264 +10,991 0.00% 920,598
2010-09-10 2010-09-08 55.056 6,273 +189 0.00% 345,367
2010-07-28 2010-07-26 59.789 6,084 -1,446 0.00% 363,759
2010-07-27 2010-07-23 59.374 7,530 +1,446 0.00% 447,088
2010-06-25 2010-06-23 57.381 6,084 -723 0.00% 349,108
2010-05-20 2010-05-18 49.284 6,807 +6 0.00% 335,478
2010-03-22 2010-03-18 55.518 6,801 -7,220 0.00% 377,575
2009-11-16 2009-11-12 56.099 14,021 -962 0.00% 786,568
2009-11-10 2009-11-06 55.684 14,983 -722 0.00% 834,309
2009-10-22 2009-10-20 62.519 15,705 +673 0.00% 981,855
2009-09-22 2009-09-18 59.045 15,032 +7,140 0.00% 887,570
2009-09-21 2009-09-17 60.174 7,892 +691 0.00% 474,895
2009-09-18 2009-09-16 59.566 7,201 +701 0.00% 428,932
2009-08-13 2009-08-11 60.522 6,500 -2,300 0.00% 393,394
2009-08-06 2009-08-04 60.783 8,800 -2,760 0.00% 534,890
2009-08-04 2009-07-31 59.131 11,560 +2,300 0.00% 683,552
2009-06-16 2009-06-12 66.783 9,260 -690 0.00% 618,411
2009-06-15 2009-06-11 64.696 9,950 -690 0.00% 643,726
2009-06-09 2009-06-05 59.479 10,640 -5,750 0.00% 632,853
2009-05-29 2009-05-26 50.087 16,390 +2,300 0.00% 820,930
2009-05-26 2009-05-22 50.261 14,090 -2,300 0.00% 708,180
2009-05-22 2009-05-20 49.566 16,390 +2,300 0.00% 812,379
2009-05-20 2009-05-18 56.415 14,090 +1,102 0.00% 794,882
2009-03-30 2009-03-26 43.820 12,988 +1,060 0.00% 569,139
2009-03-25 2009-03-23 42.830 11,928 +4,664 0.00% 510,874
2008-12-03 2008-12-01 28.537 7,264 -636 0.00% 207,296
2008-11-10 2008-11-06 28.019 7,900 +636 0.00% 221,347
2008-08-20 2008-08-18 53.387 7,264 +89 0.00% 387,804
2008-06-25 2008-06-23 51.381 7,175 +20 0.00% 368,662
2008-05-07 2008-05-05 62.225 7,155 -902 0.00% 445,222
2008-05-06 2008-05-02 63.198 8,057 -617 0.00% 509,183
2008-04-30 2008-04-28 58.531 8,674 -617 0.00% 507,695
2008-04-09 2008-04-07 58.628 9,291 -2,057 0.00% 544,712
2008-03-31 2008-03-27 58.920 11,348 -2,057 0.00% 668,620
2008-02-11 2008-02-04 54.836 13,405 +3,085 0.00% 735,078
2008-01-25 2008-01-23 63.100 10,320 -1,234 0.00% 651,196
2008-01-24 2008-01-22 58.239 11,554 +617 0.00% 672,894
2008-01-22 2008-01-18 66.114 10,937 +617 0.00% 723,093
2007-12-13 2007-12-11 73.504 10,320 +1,029 0.00% 758,558
2007-12-06 2007-12-04 73.018 9,291 +411 0.00% 678,406
2007-12-03 2007-11-29 70.198 8,880 +617 0.00% 623,358
2007-11-13 2007-11-09 77.684 8,263 -822 0.00% 641,907
2007-11-08 2007-11-06 75.157 9,085 -3,950 0.00% 682,797
2007-11-01 2007-10-30 75.059 13,035 +4,114 0.00% 978,398
2007-10-31 2007-10-29 77.782 8,921 -411 0.00% 693,890
2007-10-30 2007-10-26 73.406 9,332 -823 0.00% 685,029
2007-10-12 2007-10-10 72.726 10,155 -823 0.00% 738,531
2007-10-10 2007-10-08 68.642 10,978 -823 0.00% 753,555
2007-10-04 2007-10-02 63.295 11,801 -2,057 0.00% 746,942
2007-10-03 2007-09-28 60.670 13,858 +13 0.00% 840,761
2007-10-02 2007-09-27 61.934 13,845 +2,057 0.00% 857,471
2007-09-21 2007-09-19 58.239 11,788 -1,645 0.00% 686,522
2007-09-20 2007-09-18 52.794 13,433 +3,291 0.00% 709,186
2007-09-18 2007-09-14 57.558 10,142 +1,645 0.00% 583,758
2007-09-17 2007-09-13 58.433 8,497 -822 0.00% 496,509
2007-09-14 2007-09-12 57.170 9,319 +822 0.00% 532,763
2007-08-29 2007-08-27 58.531 8,497 -2,057 0.00% 497,335
2007-08-20 2007-08-16 53.482 10,554 +136 0.00% 564,448
2007-08-13 2007-08-09 62.543 10,418 +2,031 0.00% 651,576
2007-08-01 2007-07-30 66.877 8,387 -406 0.00% 560,898
2007-07-27 2007-07-25 72.294 8,793 +406 0.00% 635,683
2007-07-16 2007-07-12 74.757 8,387 -406 0.00% 626,983
2007-07-11 2007-07-09 74.264 8,793 -813 0.00% 653,004
2007-07-10 2007-07-06 71.408 9,606 -812 0.00% 685,943
2007-07-06 2007-07-04 71.900 10,418 +406 0.00% 749,056
2007-06-26 2007-06-22 61.755 10,012 0.00% 618,295

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