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 11.600 23,000 +0 0.01% 266,800
2025-10-13 2025-10-09 12.540 23,000 +0 0.01% 288,420
2025-10-10 2025-10-08 11.860 23,000 +0 0.01% 272,780
2025-10-09 2025-10-06 11.880 23,000 +0 0.01% 273,240
2025-10-08 2025-10-03 12.090 23,000 +0 0.01% 278,070
2025-10-06 2025-10-02 12.070 23,000 +0 0.01% 277,610
2025-10-03 2025-09-30 11.360 23,000 +0 0.01% 261,280
2025-10-02 2025-09-29 11.240 23,000 +0 0.01% 258,520
2025-09-30 2025-09-26 11.250 23,000 +0 0.01% 258,750
2025-09-29 2025-09-25 11.620 23,000 +0 0.01% 267,260
2025-09-26 2025-09-24 11.500 23,000 +0 0.01% 264,500
2025-09-25 2025-09-23 11.040 23,000 +0 0.01% 253,920
2025-09-24 2025-09-22 11.400 23,000 +0 0.01% 262,200
2025-09-23 2025-09-19 11.460 23,000 +0 0.01% 263,580
2025-09-22 2025-09-18 11.760 23,000 +0 0.01% 270,480
2025-09-19 2025-09-17 12.330 23,000 +0 0.01% 283,590
2025-09-18 2025-09-16 12.380 23,000 +0 0.01% 284,740
2025-09-17 2025-09-15 11.790 23,000 +0 0.01% 271,170
2025-09-16 2025-09-12 11.840 23,000 +0 0.01% 272,320
2025-09-15 2025-09-11 11.750 23,000 +0 0.01% 270,250
2025-09-12 2025-09-10 11.660 23,000 +0 0.01% 268,180
2025-09-11 2025-09-09 11.990 23,000 +0 0.01% 275,770
2025-09-10 2025-09-08 12.060 23,000 +0 0.01% 277,380
2025-09-09 2025-09-05 12.200 23,000 +0 0.01% 280,600
2025-09-08 2025-09-04 11.190 23,000 +0 0.01% 257,370
2025-09-05 2025-09-03 10.590 23,000 +0 0.01% 243,570
2025-09-04 2025-09-02 10.570 23,000 +0 0.01% 243,110
2025-09-03 2025-09-01 10.660 23,000 +0 0.01% 245,180
2025-09-02 2025-08-29 10.520 23,000 +0 0.01% 241,960
2025-09-01 2025-08-28 10.380 23,000 +0 0.01% 238,740
2025-08-29 2025-08-27 10.150 23,000 +0 0.01% 233,450
2025-08-28 2025-08-26 10.520 23,000 +0 0.01% 241,960
2025-08-27 2025-08-25 10.530 23,000 +0 0.01% 242,190
2025-08-26 2025-08-22 10.280 23,000 +0 0.01% 236,440
2025-08-25 2025-08-21 10.220 23,000 +0 0.01% 235,060
2025-08-22 2025-08-20 10.260 23,000 +0 0.01% 235,980
2025-08-21 2025-08-19 10.200 23,000 +0 0.01% 234,600
2025-08-20 2025-08-18 10.610 23,000 +0 0.01% 244,030
2025-08-19 2025-08-15 10.680 23,000 +0 0.01% 245,640
2025-08-18 2025-08-14 10.180 23,000 +0 0.01% 234,140
2025-08-15 2025-08-13 10.360 23,000 +0 0.01% 238,280
2025-08-14 2025-08-12 10.320 23,000 +0 0.01% 237,360
2025-08-13 2025-08-11 10.520 23,000 +0 0.01% 241,960
2025-08-12 2025-08-08 10.200 23,000 +0 0.01% 234,600
2025-08-11 2025-08-07 10.280 23,000 +0 0.01% 236,440
2025-08-08 2025-08-06 10.380 23,000 +0 0.01% 238,740
2025-08-07 2025-08-05 10.400 23,000 +0 0.01% 239,200
2025-08-06 2025-08-04 10.430 23,000 +0 0.01% 239,890
2025-08-05 2025-08-01 10.660 23,000 +0 0.01% 245,180
2025-08-04 2025-07-31 10.220 23,000 -15,000 0.01% 235,060
2025-07-28 2025-07-24 11.300 38,000 +15,000 0.01% 429,400
2025-07-10 2025-07-08 10.500 23,000 -3,000 0.01% 241,500
2025-07-08 2025-07-04 10.060 26,000 +3,000 0.01% 261,560
2025-06-25 2025-06-23 7.750 23,000 -3,000 0.01% 178,250
2025-06-16 2025-06-12 8.590 26,000 +3,000 0.01% 223,340
2025-05-20 2025-05-16 8.850 23,000 -5,000 0.01% 203,550
2025-05-16 2025-05-14 9.230 28,000 -5,000 0.01% 258,440
2025-05-15 2025-05-13 9.130 33,000 +10,000 0.01% 301,290
2025-03-25 2025-03-21 12.000 23,000 +3,000 0.01% 276,000
2025-03-20 2025-03-18 12.540 20,000 -2,000 0.00% 250,800
2025-03-17 2025-03-13 12.100 22,000 +2,000 0.00% 266,200
2025-02-28 2025-02-26 14.120 20,000 -4,000 0.00% 282,400
2025-01-17 2025-01-15 12.260 24,000 -2,000 0.01% 294,240
2025-01-15 2025-01-13 11.140 26,000 +2,000 0.01% 289,640
2024-12-09 2024-12-05 13.160 24,000 +2,000 0.01% 315,840
2024-11-29 2024-11-27 12.580 22,000 -2,000 0.00% 276,760
2024-11-27 2024-11-25 11.960 24,000 -2,000 0.01% 287,040
2024-11-26 2024-11-22 11.840 26,000 +4,000 0.01% 307,840
2024-11-20 2024-11-18 12.677 22,000 +237 0.00% 278,887
2024-11-19 2024-11-15 12.677 21,763 -1,978 0.00% 275,883
2024-11-08 2024-11-06 13.829 23,741 +1,978 0.01% 328,317
2024-11-01 2024-10-30 15.669 21,763 -1,978 0.00% 341,003
2024-10-30 2024-10-28 15.871 23,741 -2,968 0.01% 376,796
2024-10-29 2024-10-25 15.871 26,709 -989 0.01% 423,902
2024-10-04 2024-10-02 14.011 27,698 +5,935 0.01% 388,079
2024-06-19 2024-06-17 14.282 21,763 +659 0.00% 310,815
2023-11-07 2023-11-03 15.804 21,104 -16,307 0.00% 333,524
2023-11-06 2023-11-02 14.949 37,411 +9,592 0.01% 559,257
2023-11-03 2023-11-01 15.116 27,819 -9,592 0.01% 420,506
2023-11-02 2023-10-31 14.891 37,411 +9,592 0.01% 557,084
2023-11-01 2023-10-30 15.167 27,819 +515 0.01% 421,933
2023-10-30 2023-10-26 14.976 27,304 +942 0.01% 408,902
2023-10-27 2023-10-25 15.868 26,362 +5,649 0.01% 418,314
2023-10-16 2023-10-12 19.097 20,713 -4,708 0.00% 395,555
2023-10-13 2023-10-11 18.693 25,421 +4,708 0.01% 475,203
2023-08-18 2023-08-16 21.455 20,713 -942 0.00% 444,394
2023-08-07 2023-08-03 24.376 21,655 -941 0.01% 527,855
2023-08-02 2023-07-31 24.588 22,596 -4,708 0.01% 555,592
2023-07-31 2023-07-27 24.110 27,304 +4,708 0.01% 658,303
2023-07-27 2023-07-25 24.482 22,596 +941 0.01% 553,192
2023-07-24 2023-07-20 24.588 21,655 +942 0.01% 532,455
2023-04-18 2023-04-14 23.314 20,713 -942 0.00% 482,893
2023-04-14 2023-04-12 22.729 21,655 +942 0.01% 492,205
2023-03-28 2023-03-24 22.942 20,713 -942 0.00% 475,193
2023-03-27 2023-03-23 21.455 21,655 -941 0.01% 464,604
2023-03-23 2023-03-21 21.402 22,596 -942 0.01% 483,593
2023-03-20 2023-03-16 20.499 23,538 +942 0.01% 482,504
2023-03-10 2023-03-08 22.942 22,596 -2,825 0.01% 518,393
2023-03-09 2023-03-07 23.685 25,421 +2,825 0.01% 602,104
2023-03-03 2023-03-01 22.623 22,596 -942 0.01% 511,193
2023-03-02 2023-02-28 22.039 23,538 +942 0.01% 518,754
2023-02-16 2023-02-14 24.323 22,596 +941 0.01% 549,592
2023-02-13 2023-02-09 25.756 21,655 -941 0.01% 557,755
2023-02-09 2023-02-07 25.119 22,596 +941 0.01% 567,592
2023-02-08 2023-02-06 24.694 21,655 +942 0.01% 534,755
2023-02-07 2023-02-03 26.447 20,713 -1,883 0.00% 547,792
2023-02-06 2023-02-02 27.084 22,596 -942 0.01% 611,992
2023-02-02 2023-01-31 26.022 23,538 +942 0.01% 612,505
2023-02-01 2023-01-30 26.872 22,596 -942 0.01% 607,192
2023-01-31 2023-01-27 26.447 23,538 +942 0.01% 622,505
2023-01-19 2023-01-17 24.429 22,596 -4,708 0.01% 551,992
2023-01-16 2023-01-12 24.854 27,304 -2,824 0.01% 678,603
2023-01-11 2023-01-09 23.685 30,128 -1,883 0.01% 713,590
2023-01-10 2023-01-06 22.889 32,011 +1,883 0.01% 732,690
2023-01-09 2023-01-05 20.223 30,128 +3,766 0.01% 609,272
2023-01-06 2023-01-04 19.628 26,362 +2,824 0.01% 517,433
2023-01-05 2023-01-03 20.032 23,538 +1,883 0.01% 471,504
2023-01-04 2022-12-30 20.053 21,655 +942 0.01% 434,244
2022-12-19 2022-12-15 19.947 20,713 -7,532 0.00% 413,154
2022-12-14 2022-12-12 20.860 28,245 -9,416 0.01% 589,192
2022-12-13 2022-12-09 20.520 37,661 +7,533 0.01% 772,810
2022-12-09 2022-12-07 20.308 30,128 +9,415 0.01% 611,832
2022-12-08 2022-12-06 21.402 20,713 -9,415 0.00% 443,294
2022-12-07 2022-12-05 20.095 30,128 +9,415 0.01% 605,432
2022-10-26 2022-10-24 17.665 20,713 +314 0.00% 365,905
2022-08-04 2022-08-02 29.281 20,399 -1,855 0.00% 597,296
2022-06-09 2022-06-07 36.722 22,254 -1,854 0.01% 817,215
2022-06-02 2022-05-31 35.212 24,108 -4,636 0.01% 848,898
2022-06-01 2022-05-30 33.217 28,744 +4,636 0.01% 954,793
2022-03-24 2022-03-22 34.727 24,108 +1,854 0.01% 837,198
2022-02-28 2022-02-24 32.354 22,254 -927 0.01% 720,013
2022-02-25 2022-02-23 33.541 23,181 -2,782 0.01% 777,506
2022-02-24 2022-02-22 33.163 25,963 -5,563 0.01% 861,016
2022-02-15 2022-02-11 31.276 31,526 +8,345 0.01% 986,003
2022-02-11 2022-02-09 32.732 23,181 +927 0.01% 758,756
2022-01-04 2021-12-31 42.708 22,254 -1,854 0.01% 950,418
2021-11-29 2021-11-25 36.776 24,108 +1,854 0.01% 886,598
2021-11-02 2021-10-29 45.296 22,254 -1,854 0.01% 1,008,019
2021-11-01 2021-10-28 45.350 24,108 +1,854 0.01% 1,093,298
2021-09-01 2021-08-30 46.375 22,254 -1,854 0.01% 1,032,019
2021-08-27 2021-08-25 39.364 24,108 -1,855 0.01% 948,998
2021-08-23 2021-08-19 34.619 25,963 +1,855 0.01% 898,817
2021-08-13 2021-08-11 36.830 24,108 +1,854 0.01% 887,898
2021-08-09 2021-08-05 45.134 22,254 -1,854 0.01% 1,004,419
2021-08-06 2021-08-04 43.463 24,108 +1,854 0.01% 1,047,798
2021-08-05 2021-08-03 39.904 22,254 -1,854 0.01% 888,017
2021-08-04 2021-08-02 43.139 24,108 +1,854 0.01% 1,039,998
2021-07-29 2021-07-27 33.487 22,254 +10,200 0.01% 745,214
2021-07-28 2021-07-26 37.962 12,054 +3,709 0.00% 457,599
2021-07-22 2021-07-20 36.614 8,345 -3,709 0.00% 305,547
2021-07-15 2021-07-13 35.644 12,054 -2,782 0.00% 429,649
2021-07-13 2021-07-09 34.134 14,836 -4,636 0.00% 506,409
2021-07-12 2021-07-08 33.756 19,472 +4,636 0.00% 657,304
2021-07-09 2021-07-07 34.943 14,836 -927 0.00% 518,410
2021-07-06 2021-07-02 31.384 15,763 +927 0.00% 494,701
2021-07-05 2021-06-30 34.511 14,836 -927 0.00% 512,010
2021-06-30 2021-06-28 33.595 15,763 +927 0.00% 529,551
2021-06-23 2021-06-21 29.335 14,836 -927 0.00% 435,208
2021-06-22 2021-06-18 27.663 15,763 -4,636 0.00% 436,051
2021-06-17 2021-06-15 27.609 20,399 -2,782 0.00% 563,197
2021-06-09 2021-06-07 23.834 23,181 -9,272 0.01% 552,504
2021-06-08 2021-06-04 23.565 32,453 +9,272 0.01% 764,747
2021-06-01 2021-05-28 23.619 23,181 -8,345 0.01% 547,504
2021-05-31 2021-05-27 23.457 31,526 +8,345 0.01% 739,502
2021-05-24 2021-05-20 23.974 23,181 +187 0.01% 555,730
2021-05-17 2021-05-13 20.440 22,994 +2,759 0.01% 469,997
2021-05-14 2021-05-12 20.875 20,235 +920 0.00% 422,404
2021-04-23 2021-04-21 26.094 19,315 +1,839 0.00% 503,998
2021-04-09 2021-04-07 27.833 17,476 +9,198 0.00% 486,413
2021-03-17 2021-03-15 26.855 8,278 +4,599 0.00% 222,303
2021-03-05 2021-03-03 28.975 3,679 -460 0.00% 106,598
2021-02-25 2021-02-23 33.922 4,139 -13,796 0.00% 140,402
2021-02-17 2021-02-11 36.749 17,935 -920 0.00% 659,085
2021-02-08 2021-02-04 36.259 18,855 -920 0.00% 683,668
2021-02-05 2021-02-03 36.259 19,775 +11,037 0.00% 717,027
2021-02-04 2021-02-02 37.075 8,738 +3,679 0.00% 323,959
2021-02-01 2021-01-28 34.628 5,059 -5,518 0.00% 175,185
2021-01-28 2021-01-26 36.205 10,577 +10,117 0.00% 382,939
2021-01-22 2021-01-20 35.770 460 -3,679 0.00% 16,454
2021-01-21 2021-01-19 34.357 4,139 +3,679 0.00% 142,202
2021-01-19 2021-01-15 32.617 460 -5,518 0.00% 15,004
2021-01-18 2021-01-14 33.704 5,978 +4,598 0.00% 201,484
2021-01-14 2021-01-12 36.042 1,380 -919 0.00% 49,738
2021-01-13 2021-01-11 36.531 2,299 +919 0.00% 83,985
2021-01-12 2021-01-08 39.684 1,380 +920 0.00% 54,764
2021-01-11 2021-01-07 41.043 460 -110,372 0.00% 18,880
2021-01-04 2020-12-29 31.802 110,832 +460 0.03% 3,524,635
2020-12-23 2020-12-21 30.116 110,372 -1,839 0.03% 3,324,006
2020-12-22 2020-12-18 26.637 112,211 +919 0.03% 2,988,991
2020-12-21 2020-12-17 24.463 111,292 -1,839 0.03% 2,722,510
2020-12-09 2020-12-07 22.343 113,131 -4,599 0.03% 2,527,648
2020-12-08 2020-12-04 21.799 117,730 -18,395 0.03% 2,566,402
2020-12-04 2020-12-02 22.941 136,125 +4,599 0.03% 3,122,795
2020-12-03 2020-12-01 24.463 131,526 +13,796 0.03% 3,217,490
2020-12-02 2020-11-30 23.539 117,730 -2,759 0.03% 2,771,202
2020-12-01 2020-11-27 22.343 120,489 +2,759 0.03% 2,692,045
2020-11-30 2020-11-26 23.593 117,730 +4,599 0.03% 2,777,602
2020-11-24 2020-11-20 22.071 113,131 -9,198 0.03% 2,496,898
2020-11-23 2020-11-19 21.701 122,329 +9,198 0.03% 2,654,685
2020-11-20 2020-11-18 22.180 113,131 -4,599 0.03% 2,509,198
2020-11-19 2020-11-17 21.310 117,730 -4,599 0.03% 2,508,801
2020-11-18 2020-11-16 21.549 122,329 +9,198 0.03% 2,636,065
2020-11-17 2020-11-13 22.288 113,131 -4,599 0.03% 2,521,498
2020-11-16 2020-11-12 22.288 117,730 +4,599 0.03% 2,624,002
2020-11-11 2020-11-09 24.735 113,131 -57,945 0.03% 2,798,247
2020-11-10 2020-11-06 23.430 171,076 -1,840 0.04% 4,008,293
2020-11-09 2020-11-05 23.267 172,916 +9,198 0.04% 4,023,204
2020-11-06 2020-11-04 20.397 163,718 +1,839 0.04% 3,339,276
2020-11-03 2020-10-30 25.061 161,879 +9,198 0.04% 4,056,809
2020-11-02 2020-10-29 26.963 152,681 +41,389 0.04% 4,116,800
2020-10-30 2020-10-28 24.571 111,292 -45,988 0.03% 2,734,610
2020-10-29 2020-10-27 24.245 157,280 +18,395 0.04% 3,813,304
2020-10-28 2020-10-23 22.941 138,885 -9,197 0.03% 3,186,111
2020-10-27 2020-10-22 22.832 148,082 +9,197 0.04% 3,380,996
2020-10-23 2020-10-21 24.137 138,885 -919 0.03% 3,352,211
2020-10-22 2020-10-20 23.865 139,804 -22,075 0.03% 3,336,393
2020-10-21 2020-10-19 21.679 161,879 +6,439 0.04% 3,509,447
2020-10-20 2020-10-16 24.028 155,440 +4,599 0.04% 3,734,893
2020-10-19 2020-10-15 25.115 150,841 +9,197 0.04% 3,788,388
2020-10-16 2020-10-14 27.616 141,644 +109,452 0.03% 3,911,605
2020-10-14 2020-10-09 27.696 32,192 +7,430 0.01% 891,578
2020-10-12 2020-10-08 30.803 24,762 +22,928 0.01% 762,750
2020-10-08 2020-10-06 26.714 1,834 -6,420 0.00% 48,994
2020-10-06 2020-09-30 22.407 8,254 -19,259 0.00% 184,950
2020-10-05 2020-09-29 20.325 27,513 +19,259 0.01% 559,193
2020-09-30 2020-09-28 19.038 8,254 -27,513 0.00% 157,140
2020-09-29 2020-09-25 17.860 35,767 +9,171 0.01% 638,814
2020-09-28 2020-09-24 18.624 26,596 +18,342 0.01% 495,316
2020-09-23 2020-09-21 17.490 8,254 -3,668 0.00% 144,360
2020-09-22 2020-09-18 18.907 11,922 +3,668 0.00% 225,411
2020-08-28 2020-08-26 12.038 8,254 +2,751 0.00% 99,360
2020-08-27 2020-08-25 12.714 5,503 +2,752 0.00% 69,964
2020-08-06 2020-08-04 13.848 2,751 +917 0.00% 38,095
2020-07-07 2020-07-03 10.271 1,834 +917 0.00% 18,838
2020-06-11 2020-06-09 6.989 917 +917 0.00% 6,409
2020-05-26 2020-05-22 6.052 0 -3,668
2020-05-20 2020-05-18 5.834 3,668 +3,668 0.00% 21,397
2020-05-12 2020-05-08 6.193 0 -9,171
2020-05-11 2020-05-07 5.834 9,171 -7,337 0.00% 53,499
2020-05-08 2020-05-06 5.670 16,508 +9,171 0.00% 93,600
2020-05-04 2020-04-28 5.103 7,337 -9,171 0.00% 37,441
2020-04-29 2020-04-27 4.809 16,508 +16,508 0.00% 79,380
2020-04-24 2020-04-22 5.190 0 -9,171
2020-04-23 2020-04-21 5.168 9,171 -9,171 0.00% 47,399
2020-04-14 2020-04-08 4.852 18,342 +7,337 0.00% 88,999
2020-04-02 2020-03-31 4.220 11,005 +11,005 0.00% 46,439
2020-04-01 2020-03-30 4.013 0 -18,342
2020-03-30 2020-03-26 4.383 18,342 +4,585 0.00% 80,399
2020-03-27 2020-03-25 4.547 13,757 +9,171 0.00% 62,551
2020-03-26 2020-03-24 4.405 4,586 +4,586 0.00% 20,202
2020-03-12 2020-03-10 6.444 0 -17,425
2020-03-05 2020-03-03 7.338 17,425 +7,337 0.00% 127,869
2020-03-04 2020-03-02 7.120 10,088 +10,088 0.00% 71,828
2020-02-17 2020-02-13 7.567 0 -7,337
2020-02-14 2020-02-12 7.447 7,337 +7,337 0.00% 54,641
2019-12-13 2019-12-11 4.819 0 -4,586
2019-12-12 2019-12-10 4.798 4,586 -4,585 0.00% 22,002
2019-12-11 2019-12-09 4.863 9,171 +4,585 0.00% 44,599
2019-12-05 2019-12-03 4.569 4,586 -9,171 0.00% 20,952
2019-12-04 2019-12-02 4.492 13,757 +4,586 0.00% 61,801
2019-11-28 2019-11-26 4.395 9,171 +70 0.00% 40,306
2019-11-21 2019-11-19 4.010 9,101 +9,101 0.00% 36,498
2019-04-11 2019-04-09 4.801 0 -898
2019-04-08 2019-04-03 4.957 898 -8,978 0.00% 4,451
2019-03-29 2019-03-27 4.388 9,876 +8,978 0.00% 43,340
2019-03-25 2019-03-21 4.366 898 -5,387 0.00% 3,921
2019-03-21 2019-03-19 4.310 6,285 +4,489 0.00% 27,091
2019-03-20 2019-03-18 4.266 1,796 +898 0.00% 7,662
2019-02-28 2019-02-26 3.353 898 -17,956 0.00% 3,011
2018-12-17 2018-12-13 2.495 18,854 -726,328 0.00% 47,040
2018-12-11 2018-12-07 2.183 745,182 +368,102 0.18% 1,626,801
2018-12-10 2018-12-06 2.172 377,080 -106,839 0.09% 819,000
2018-12-04 2018-11-30 2.205 483,919 -134,672 0.12% 1,067,220
2018-12-03 2018-11-29 2.205 618,591 -98,759 0.15% 1,364,221
2018-11-27 2018-11-23 2.250 717,350 +322,314 0.18% 1,613,981
2018-11-23 2018-11-21 2.384 395,036 -59,255 0.10% 941,600
2018-11-14 2018-11-12 2.239 454,291 +197,518 0.11% 1,017,059
2018-10-31 2018-10-29 2.428 256,773 +238,817 0.06% 623,479
2018-01-30 2018-01-26 2.996 17,956 +17,956 0.00% 53,799
2016-09-21 2016-09-19 2.236 0 -6,475
2016-09-14 2016-09-12 2.261 6,475 +6,475 0.00% 14,641
2015-11-30 2015-11-26 2.545 0

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