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 1.000 482,000 +0 0.00% 482,000
2025-10-13 2025-10-09 1.030 482,000 +0 0.00% 496,460
2025-10-10 2025-10-08 1.000 482,000 +30,000 0.00% 482,000
2025-10-08 2025-10-03 1.030 452,000 +100,000 0.00% 465,560
2025-09-29 2025-09-25 0.980 352,000 -50,000 0.00% 344,960
2025-08-20 2025-08-18 1.210 402,000 -100,000 0.00% 486,420
2025-08-19 2025-08-15 1.210 502,000 +50,000 0.00% 607,420
2025-08-18 2025-08-14 1.180 452,000 -50,000 0.00% 533,360
2025-08-14 2025-08-12 1.160 502,000 +20,000 0.00% 582,320
2025-08-12 2025-08-08 1.180 482,000 +20,000 0.00% 568,760
2025-08-08 2025-08-06 1.210 462,000 +30,000 0.00% 559,020
2025-08-07 2025-08-05 1.230 432,000 -30,000 0.00% 531,360
2025-08-05 2025-08-01 1.190 462,000 +15,000 0.00% 549,780
2025-08-04 2025-07-31 1.220 447,000 +15,000 0.00% 545,340
2025-08-01 2025-07-30 1.240 432,000 +30,000 0.00% 535,680
2025-06-26 2025-06-24 1.200 402,000 -50,000 0.00% 482,400
2025-06-17 2025-06-13 1.050 452,000 -10,000 0.00% 474,600
2025-06-16 2025-06-12 1.030 462,000 -100,000 0.00% 475,860
2025-06-13 2025-06-11 1.010 562,000 -50,000 0.00% 567,620
2025-06-12 2025-06-10 0.970 612,000 +150,000 0.00% 593,640
2025-06-11 2025-06-09 1.040 462,000 -100,000 0.00% 480,480
2025-06-10 2025-06-06 1.010 562,000 +50,000 0.00% 567,620
2025-06-09 2025-06-05 1.000 512,000 -50,000 0.00% 512,000
2025-06-06 2025-06-04 0.960 562,000 -150,000 0.00% 539,520
2025-06-05 2025-06-03 0.870 712,000 -30,000 0.00% 619,440
2025-04-10 2025-04-08 0.650 742,000 +30,000 0.00% 482,300
2025-03-25 2025-03-21 0.840 712,000 +10,000 0.00% 598,080
2025-03-21 2025-03-19 0.850 702,000 +10,000 0.00% 596,700
2025-03-19 2025-03-17 0.850 692,000 +20,000 0.00% 588,200
2025-03-18 2025-03-14 0.820 672,000 +10,000 0.00% 551,040
2025-03-17 2025-03-13 0.780 662,000 +30,000 0.00% 516,360
2025-03-14 2025-03-12 0.790 632,000 +40,000 0.00% 499,280
2025-02-11 2025-02-07 0.670 592,000 -25,000 0.00% 396,640
2025-02-04 2025-01-28 0.690 617,000 -50,000 0.00% 425,730
2025-01-17 2025-01-15 0.590 667,000 +25,000 0.00% 393,530
2024-11-14 2024-11-12 0.690 642,000 -69,000 0.00% 442,980
2024-11-11 2024-11-07 0.750 711,000 -30,000 0.00% 533,250
2024-11-05 2024-11-01 0.660 741,000 -128,000 0.00% 489,060
2024-11-04 2024-10-31 0.670 869,000 -210,000 0.00% 582,230
2024-10-31 2024-10-29 0.650 1,079,000 -400,000 0.00% 701,350
2024-10-30 2024-10-28 0.650 1,479,000 -272,000 0.00% 961,350
2024-10-29 2024-10-25 0.610 1,751,000 -170,000 0.00% 1,068,110
2024-10-25 2024-10-23 0.620 1,921,000 -1,000,312 0.01% 1,191,020
2024-10-24 2024-10-22 0.620 2,921,312 +498,000 0.01% 1,811,213
2024-10-23 2024-10-21 0.630 2,423,312 -238,000 0.01% 1,526,687
2024-10-22 2024-10-18 0.610 2,661,312 -8,885,000 0.01% 1,623,400
2024-10-21 2024-10-17 0.570 11,546,312 +10,000 0.03% 6,581,398
2024-10-18 2024-10-16 0.620 11,536,312 -10,000,000 0.03% 7,152,513
2024-10-17 2024-10-15 0.630 21,536,312 -10,000,000 0.06% 13,567,877
2024-10-16 2024-10-14 0.670 31,536,312 -12,220,000 0.09% 21,129,329
2024-10-15 2024-10-10 0.650 43,756,312 -10,200,000 0.12% 28,441,603
2024-10-14 2024-10-09 0.610 53,956,312 -9,200,000 0.15% 32,913,350
2024-10-10 2024-10-08 0.670 63,156,312 -8,354,000 0.18% 42,314,729
2024-10-09 2024-10-07 0.950 71,510,312 -10,091,000 0.20% 67,934,796
2024-10-08 2024-10-04 0.670 81,601,312 -9,700,000 0.23% 54,672,879
2024-10-07 2024-10-03 0.700 91,301,312 -9,900,000 0.26% 63,910,918
2024-10-04 2024-10-02 0.650 101,201,312 -6,400,000 0.29% 65,780,853
2024-10-03 2024-09-30 0.540 107,601,312 -8,000,000 0.30% 58,104,708
2024-10-02 2024-09-27 0.405 115,601,312 -16,000,000 0.33% 46,818,531
2024-09-30 2024-09-26 0.390 131,601,312 -8,000,000 0.37% 51,324,512
2024-09-27 2024-09-25 0.370 139,601,312 -8,000,000 0.39% 51,652,485
2024-09-26 2024-09-24 0.365 147,601,312 -9,000,000 0.42% 53,874,479
2024-09-25 2024-09-23 0.355 156,601,312 -1,500,000 0.44% 55,593,466
2024-09-24 2024-09-20 0.350 158,101,312 -500,000 0.45% 55,335,459
2024-09-09 2024-09-04 0.345 158,601,312 -133,000 0.45% 54,717,453
2024-08-20 2024-08-16 0.360 158,734,312 -7,000,000 0.45% 57,144,352
2024-06-18 2024-06-14 0.355 165,734,312 +30,000 0.47% 58,835,681
2024-06-06 2024-06-04 0.380 165,704,312 -15,673,000 0.47% 62,967,639
2024-06-05 2024-06-03 0.380 181,377,312 -22,400,000 0.51% 68,923,379
2024-06-04 2024-05-31 0.375 203,777,312 -26,000,000 0.58% 76,416,492
2024-06-03 2024-05-30 0.375 229,777,312 -26,000,000 0.65% 86,166,492
2024-05-31 2024-05-29 0.375 255,777,312 -25,000,000 0.72% 95,916,492
2024-05-30 2024-05-28 0.380 280,777,312 -25,400,000 0.79% 106,695,379
2024-05-29 2024-05-27 0.385 306,177,312 -26,000,000 0.87% 117,878,265
2024-05-28 2024-05-24 0.375 332,177,312 -26,000,000 0.94% 124,566,492
2024-05-27 2024-05-23 0.375 358,177,312 -23,590,000 1.01% 134,316,492
2024-05-24 2024-05-22 0.380 381,767,312 -25,330,000 1.08% 145,071,579
2024-05-23 2024-05-21 0.380 407,097,312 -24,010,000 1.15% 154,696,979
2024-05-22 2024-05-20 0.385 431,107,312 -15,700,000 1.22% 165,976,315
2024-05-21 2024-05-17 0.380 446,807,312 -20,450,000 1.26% 169,786,779
2024-05-20 2024-05-16 0.375 467,257,312 -16,950,000 1.32% 175,221,492
2024-05-17 2024-05-14 0.370 484,207,312 -19,000,000 1.37% 179,156,705
2024-05-16 2024-05-13 0.385 503,207,312 -19,800,000 1.42% 193,734,815
2024-05-14 2024-05-10 0.385 523,007,312 -17,041,000 1.48% 201,357,815
2024-05-13 2024-05-09 0.380 540,048,312 -20,287,000 1.53% 205,218,359
2024-05-10 2024-05-08 0.360 560,335,312 -25,000,000 1.58% 201,720,712
2024-05-09 2024-05-07 0.365 585,335,312 -11,430,000 1.66% 213,647,389
2024-05-08 2024-05-06 0.375 596,765,312 -13,000,000 1.69% 223,786,992
2024-05-07 2024-05-03 0.375 609,765,312 -7,500,000 1.72% 228,661,992
2024-05-06 2024-05-02 0.370 617,265,312 -6,200,000 1.75% 228,388,165
2024-05-03 2024-04-30 0.355 623,465,312 -5,150,000 1.76% 221,330,186
2024-05-02 2024-04-29 0.350 628,615,312 -19,600,000 1.78% 220,015,359
2024-04-30 2024-04-26 0.330 648,215,312 -9,100,000 1.83% 213,911,053
2024-04-29 2024-04-25 0.320 657,315,312 -2,050,000 1.86% 210,340,900
2024-04-26 2024-04-24 0.315 659,365,312 -3,500,000 1.86% 207,700,073
2024-04-25 2024-04-23 0.310 662,865,312 -850,000 1.87% 205,488,247
2024-04-24 2024-04-22 0.300 663,715,312 -2,600,000 1.88% 199,114,594
2024-04-23 2024-04-19 0.295 666,315,312 -1,500,000 1.88% 196,563,017
2024-04-22 2024-04-18 0.300 667,815,312 -1,630,000 1.89% 200,344,594
2024-04-19 2024-04-17 0.305 669,445,312 -3,000,000 1.89% 204,180,820
2024-04-18 2024-04-16 0.295 672,445,312 -1,750,000 1.90% 198,371,367
2024-04-17 2024-04-15 0.290 674,195,312 -2,000,000 1.91% 195,516,640
2024-04-16 2024-04-12 0.295 676,195,312 -1,100,000 1.91% 199,477,617
2024-04-15 2024-04-11 0.290 677,295,312 -400,000 1.92% 196,415,640
2024-04-12 2024-04-10 0.300 677,695,312 -1,450,000 1.92% 203,308,594
2024-04-11 2024-04-09 0.295 679,145,312 -1,040,000 1.92% 200,347,867
2024-03-21 2024-03-19 0.315 680,185,312 -40,000 1.92% 214,258,373
2024-03-20 2024-03-18 0.320 680,225,312 -670,000 1.92% 217,672,100
2024-03-19 2024-03-15 0.320 680,895,312 -550,000 1.93% 217,886,500
2024-03-18 2024-03-14 0.320 681,445,312 -800,000 1.93% 218,062,500
2024-03-15 2024-03-13 0.330 682,245,312 -1,680,000 1.93% 225,140,953
2024-03-14 2024-03-12 0.330 683,925,312 -3,150,000 1.93% 225,695,353
2024-03-13 2024-03-11 0.315 687,075,312 -45,000 1.94% 216,428,723
2024-03-07 2024-03-05 0.290 687,120,312 -400,000 1.94% 199,264,890
2024-03-06 2024-03-04 0.330 687,520,312 -3,000,000 1.94% 226,881,703
2024-03-05 2024-03-01 0.345 690,520,312 -9,000,000 1.95% 238,229,508
2024-03-04 2024-02-29 0.335 699,520,312 -3,000,000 1.98% 234,339,305
2024-03-01 2024-02-28 0.330 702,520,312 -3,000,000 1.99% 231,831,703
2024-02-29 2024-02-27 0.340 705,520,312 -6,500,000 2.00% 239,876,906
2024-02-28 2024-02-26 0.340 712,020,312 -2,000,000 2.01% 242,086,906
2024-02-27 2024-02-23 0.350 714,020,312 -5,000,000 2.02% 249,907,109
2024-02-26 2024-02-22 0.340 719,020,312 -6,000,000 2.03% 244,466,906
2024-02-23 2024-02-21 0.335 725,020,312 -8,500,000 2.05% 242,881,805
2024-02-22 2024-02-20 0.335 733,520,312 -4,000,000 2.07% 245,729,305
2024-02-21 2024-02-19 0.330 737,520,312 -4,000,000 2.09% 243,381,703
2024-02-20 2024-02-16 0.355 741,520,312 -1,600,000 2.10% 263,239,711
2024-02-19 2024-02-15 0.340 743,120,312 -350,000 2.10% 252,660,906
2024-02-16 2024-02-14 0.345 743,470,312 -400,000 2.10% 256,497,258
2024-02-15 2024-02-09 0.345 743,870,312 -7,200,000 2.10% 256,635,258
2024-02-14 2024-02-07 0.340 751,070,312 -8,000,000 2.12% 255,363,906
2024-02-08 2024-02-06 0.335 759,070,312 -6,000,000 2.15% 254,288,555
2024-02-07 2024-02-05 0.320 765,070,312 -4,000,000 2.16% 244,822,500
2024-02-06 2024-02-02 0.320 769,070,312 -620,000 2.17% 246,102,500
2024-02-05 2024-02-01 0.330 769,690,312 -2,400,000 2.18% 253,997,803
2024-02-02 2024-01-31 0.335 772,090,312 -4,000,000 2.18% 258,650,255
2024-02-01 2024-01-30 0.345 776,090,312 -6,900,000 2.19% 267,751,158
2024-01-31 2024-01-29 0.355 782,990,312 -12,000,000 2.21% 277,961,561
2024-01-30 2024-01-26 0.350 794,990,312 -8,500,000 2.25% 278,246,609
2024-01-29 2024-01-25 0.365 803,490,312 -12,000,000 2.27% 293,273,964
2024-01-26 2024-01-24 0.340 815,490,312 -4,000,000 2.31% 277,266,706
2023-06-19 2023-06-15 0.385 819,490,312 +133,000 2.32% 315,503,770
2022-11-25 2022-11-23 0.335 819,357,312 -100,000 2.32% 274,484,700
2022-11-24 2022-11-22 0.340 819,457,312 +100,000 2.32% 278,615,486
2022-10-17 2022-10-13 0.243 819,357,312 -13,000 3.03% 199,103,827
2022-07-11 2022-07-07 0.380 819,370,312 -150,000,000 3.03% 311,360,719
2022-04-11 2022-04-07 0.425 969,370,312 -30,000 3.59% 411,982,383
2022-04-08 2022-04-06 0.440 969,400,312 +30,000 3.59% 426,536,137
2022-03-22 2022-03-18 0.360 969,370,312 +50,000 3.59% 348,973,312
2022-03-21 2022-03-17 0.345 969,320,312 +50,000 3.59% 334,415,508
2022-03-15 2022-03-11 0.350 969,270,312 -95,345,830 3.59% 339,244,609
2022-03-14 2022-03-10 0.360 1,064,616,142 -357,142,858 3.94% 383,261,811
2022-02-14 2022-02-10 0.430 1,421,759,000 -150,000,000 5.26% 611,356,370
2022-02-07 2022-01-31 0.415 1,571,759,000 +100,000 5.82% 652,279,985
2022-01-25 2022-01-21 0.430 1,571,659,000 -145,000,000 5.82% 675,813,370
2022-01-12 2022-01-10 0.415 1,716,659,000 +50,000 6.36% 712,413,485
2022-01-11 2022-01-07 0.415 1,716,609,000 +50,000 6.36% 712,392,735
2021-04-07 2021-03-31 1.020 1,716,559,000 -400,000 6.85% 1,750,890,180
2021-03-24 2021-03-22 0.970 1,716,959,000 -38,000 6.86% 1,665,450,230
2020-12-30 2020-12-28 0.820 1,716,997,000 +50,000 6.86% 1,407,937,540
2020-12-29 2020-12-24 0.810 1,716,947,000 +50,000 6.86% 1,390,727,070
2020-12-18 2020-12-16 0.890 1,716,897,000 +50,000 6.86% 1,528,038,330
2020-12-17 2020-12-15 0.900 1,716,847,000 +50,000 6.86% 1,545,162,300
2020-09-08 2020-09-04 0.850 1,716,797,000 +200,000 6.86% 1,459,277,450
2020-08-24 2020-08-20 0.910 1,716,597,000 -200,000 6.85% 1,562,103,270
2020-07-03 2020-06-30 0.791 1,716,797,000 +24,930,168 6.86% 1,358,833,727
2020-05-07 2020-05-05 0.832 1,691,866,832 -3,942 6.86% 1,407,773,540
2019-12-20 2019-12-18 1.279 1,691,870,774 +3,942 6.86% 2,163,169,260
2019-09-13 2019-09-11 1.350 1,691,866,832 +11,825 6.86% 2,283,340,010
2019-06-25 2019-06-21 1.384 1,691,855,007 +17,105,700 6.86% 2,341,332,064
2019-06-19 2019-06-17 1.343 1,674,749,307 -133,646 6.86% 2,248,988,349
2019-04-30 2019-04-26 1.681 1,674,882,953 -29,265 6.86% 2,815,752,080
2019-04-24 2019-04-18 1.732 1,674,912,218 +12,681 6.86% 2,901,648,879
2019-04-12 2019-04-10 1.743 1,674,899,537 -9,755 6.86% 2,918,796,300
2019-03-19 2019-03-15 1.773 1,674,909,292 -29,265 6.86% 2,970,321,770
2019-03-13 2019-03-11 1.804 1,674,938,557 -19,511 6.86% 3,021,883,039
2019-03-05 2019-03-01 1.886 1,674,958,068 -58,531 6.86% 3,159,278,161
2019-02-27 2019-02-25 1.968 1,675,016,599 +78,042 6.86% 3,296,753,281
2019-02-21 2019-02-19 1.712 1,674,938,557 -9,755 6.86% 2,867,354,929
2019-02-19 2019-02-15 1.640 1,674,948,312 +15,608 6.86% 2,747,182,399
2018-11-22 2018-11-20 1.609 1,674,932,704 +12,681 6.86% 2,695,647,610
2018-07-06 2018-07-04 2.163 1,674,920,023 +29,266 6.86% 3,622,785,601
2018-06-04 2018-05-31 2.706 1,674,890,757 -19,510 6.86% 4,532,695,200
2018-05-25 2018-05-23 2.788 1,674,910,267 +19,510 6.86% 4,670,103,999
2018-05-10 2018-05-08 2.850 1,674,890,757 -9,755 6.86% 4,773,065,400
2018-05-09 2018-05-07 2.850 1,674,900,512 +204,858 6.86% 4,773,093,199
2018-04-26 2018-04-24 2.696 1,674,695,654 +29,265 6.85% 4,514,999,900
2018-04-11 2018-04-09 3.699 1,674,666,389 +101,371,253 6.85% 6,194,584,896
2018-02-12 2018-02-08 3.928 1,573,295,136 -91,647 6.85% 6,180,119,999
2018-02-09 2018-02-07 3.939 1,573,386,783 -91,646 6.86% 6,197,648,001
2018-02-05 2018-02-01 4.234 1,573,478,429 -347,340 6.86% 6,661,571,999
2018-01-17 2018-01-15 4.103 1,573,825,769 -46,740 6.86% 6,456,969,038
2017-10-30 2017-10-26 4.037 1,573,872,509 +119,140 6.86% 6,354,120,999
2017-10-23 2017-10-19 4.037 1,573,753,369 +65,069 6.86% 6,353,640,001
2017-10-18 2017-10-16 4.048 1,573,688,300 +18,330 6.86% 6,370,548,591
2017-10-17 2017-10-13 4.092 1,573,669,970 +36,658 6.86% 6,439,158,748
2017-10-13 2017-10-11 4.157 1,573,633,312 +36,659 6.86% 6,542,032,890
2017-10-11 2017-10-09 4.157 1,573,596,653 -2,750 6.86% 6,541,880,489
2017-10-09 2017-10-04 3.972 1,573,599,403 +458,233 6.86% 6,249,996,481
2017-09-26 2017-09-22 3.994 1,573,141,170 +2,749 6.85% 6,282,507,119
2017-09-14 2017-09-12 3.895 1,573,138,421 -18,329 6.85% 6,128,008,530
2017-09-13 2017-09-11 4.005 1,573,156,750 +18,329 6.85% 6,299,734,829
2017-08-02 2017-07-31 3.492 1,573,138,421 +10,998 6.85% 5,492,892,800
2017-07-21 2017-07-19 3.328 1,573,127,423 +6,415 6.85% 5,235,376,849
2017-07-19 2017-07-17 3.383 1,573,121,008 +5,499 6.85% 5,321,181,000
2017-05-16 2017-05-12 3.871 1,573,115,509 +78,928,467 6.85% 6,090,183,350
2017-04-27 2017-04-25 3.492 1,494,187,042 -43,524 6.85% 5,218,172,160
2017-04-18 2017-04-12 3.802 1,494,230,566 -8,705 6.85% 5,681,793,740
2017-04-07 2017-04-05 3.825 1,494,239,271 +43,524 6.85% 5,716,158,121
2016-11-30 2016-11-28 3.584 1,494,195,747 +8,705 6.85% 5,355,523,681
2016-06-23 2016-06-21 3.515 1,494,187,042 -7,834 6.85% 5,252,502,240
2015-12-23 2015-12-21 3.561 1,494,194,876 -10,446 6.85% 5,321,190,299
2015-12-22 2015-12-18 3.492 1,494,205,322 +10,446 6.85% 5,218,236,000
2015-11-04 2015-11-02 3.550 1,494,194,876 -14,798 7.03% 5,304,025,169
2015-11-03 2015-10-30 3.561 1,494,209,674 7.03% 5,321,242,998

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