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 8.140 60,400 +0 0.02% 491,656
2025-10-13 2025-10-09 8.970 60,400 +0 0.02% 541,788
2025-10-10 2025-10-08 8.630 60,400 +0 0.02% 521,252
2025-10-09 2025-10-06 8.740 60,400 +0 0.02% 527,896
2025-10-08 2025-10-03 8.940 60,400 +0 0.02% 539,976
2025-10-06 2025-10-02 8.570 60,400 +0 0.02% 517,628
2025-10-03 2025-09-30 8.270 60,400 +0 0.02% 499,508
2025-10-02 2025-09-29 8.120 60,400 +0 0.02% 490,448
2025-09-30 2025-09-26 7.900 60,400 +0 0.02% 477,160
2025-09-29 2025-09-25 8.300 60,400 +0 0.02% 501,320
2025-09-26 2025-09-24 8.110 60,400 +0 0.02% 489,844
2025-09-25 2025-09-23 7.960 60,400 +0 0.02% 480,784
2025-09-24 2025-09-22 8.130 60,400 +0 0.02% 491,052
2025-09-23 2025-09-19 8.150 60,400 +0 0.02% 492,260
2025-09-22 2025-09-18 7.950 60,400 +0 0.02% 480,180
2025-09-19 2025-09-17 8.240 60,400 +0 0.02% 497,696
2025-09-18 2025-09-16 8.000 60,400 +0 0.02% 483,200
2025-09-17 2025-09-15 7.840 60,400 +0 0.02% 473,536
2025-09-16 2025-09-12 7.650 60,400 +0 0.02% 462,060
2025-09-15 2025-09-11 8.090 60,400 +0 0.02% 488,636
2025-09-12 2025-09-10 8.010 60,400 +0 0.02% 483,804
2025-09-11 2025-09-09 8.230 60,400 +0 0.02% 497,092
2025-09-10 2025-09-08 8.410 60,400 +0 0.02% 507,964
2025-09-09 2025-09-05 8.890 60,400 +0 0.02% 536,956
2025-09-08 2025-09-04 7.580 60,400 +0 0.02% 457,832
2025-09-05 2025-09-03 7.810 60,400 +0 0.02% 471,724
2025-09-04 2025-09-02 7.770 60,400 +0 0.02% 469,308
2025-09-03 2025-09-01 7.220 60,400 +0 0.02% 436,088
2025-09-02 2025-08-29 6.790 60,400 +0 0.02% 410,116
2025-09-01 2025-08-28 6.710 60,400 +0 0.02% 405,284
2025-08-29 2025-08-27 6.810 60,400 +0 0.02% 411,324
2025-08-28 2025-08-26 7.110 60,400 -10,000 0.02% 429,444
2025-08-26 2025-08-22 7.170 70,400 +10,000 0.02% 504,768
2025-07-14 2025-07-10 6.810 60,400 +8,000 0.02% 411,324
2025-07-11 2025-07-09 6.330 52,400 -10,000 0.01% 331,692
2025-07-10 2025-07-08 6.590 62,400 +10,000 0.02% 411,216
2024-10-30 2024-10-28 10.220 52,400 -6,400 0.01% 535,528
2024-10-25 2024-10-23 8.630 58,800 +6,400 0.02% 507,444
2024-10-08 2024-10-04 9.300 52,400 +15,200 0.01% 487,320
2024-05-27 2024-05-23 9.370 37,200 +2,000 0.01% 348,564
2024-05-23 2024-05-21 8.750 35,200 -4,000 0.01% 308,000
2024-05-07 2024-05-03 9.400 39,200 +4,000 0.01% 368,480
2024-03-26 2024-03-22 10.040 35,200 -4,000 0.01% 353,408
2023-11-06 2023-11-02 11.140 39,200 -2,000 0.01% 436,688
2023-09-18 2023-09-14 16.020 41,200 +2,000 0.01% 660,024
2023-06-27 2023-06-23 16.280 39,200 +4,000 0.01% 638,176
2023-05-17 2023-05-15 17.980 35,200 -4,000 0.01% 632,896
2023-05-11 2023-05-09 18.880 39,200 -2,400 0.01% 740,096
2023-05-03 2023-04-28 19.320 41,600 +2,400 0.01% 803,712
2023-04-27 2023-04-25 18.900 39,200 -12,000 0.01% 740,880
2023-04-17 2023-04-13 20.100 51,200 -1,600 0.01% 1,029,120
2023-04-04 2023-03-31 20.200 52,800 -2,000 0.01% 1,066,560
2023-03-29 2023-03-27 21.400 54,800 -3,200 0.01% 1,172,720
2023-03-10 2023-03-08 19.920 58,000 +3,200 0.02% 1,155,360
2023-03-08 2023-03-06 19.560 54,800 -6,400 0.01% 1,071,888
2023-03-06 2023-03-02 16.720 61,200 +4,000 0.02% 1,023,264
2023-02-24 2023-02-22 16.900 57,200 -3,200 0.02% 966,680
2023-01-31 2023-01-27 16.940 60,400 -6,000 0.02% 1,023,176
2023-01-30 2023-01-26 17.400 66,400 +1,200 0.02% 1,155,360
2023-01-26 2023-01-19 15.820 65,200 +3,200 0.02% 1,031,464
2023-01-17 2023-01-13 15.920 62,000 -2,000 0.02% 987,040
2023-01-11 2023-01-09 14.980 64,000 +2,000 0.02% 958,720
2023-01-10 2023-01-06 15.260 62,000 +3,200 0.02% 946,120
2023-01-04 2022-12-30 14.440 58,800 -5,200 0.02% 849,072
2022-12-29 2022-12-23 14.400 64,000 +5,200 0.02% 921,600
2022-12-13 2022-12-09 15.940 58,800 -198,000 0.02% 937,272
2022-12-12 2022-12-08 15.740 256,800 +10,000 0.07% 4,042,032
2022-12-07 2022-12-05 16.840 246,800 -2,800 0.07% 4,156,112
2022-12-05 2022-12-01 17.720 249,600 +2,000 0.07% 4,422,912
2022-12-02 2022-11-30 18.220 247,600 +2,000 0.07% 4,511,272
2022-11-18 2022-11-16 17.720 245,600 +1,200 0.07% 4,352,032
2022-11-07 2022-11-03 15.740 244,400 +2,800 0.06% 3,846,856
2022-10-19 2022-10-17 17.120 241,600 -4,000 0.06% 4,136,192
2022-10-18 2022-10-14 17.480 245,600 +1,600 0.07% 4,293,088
2022-10-14 2022-10-12 16.100 244,000 +2,400 0.06% 3,928,400
2022-09-21 2022-09-19 20.600 241,600 +2,000 0.06% 4,976,960
2022-09-20 2022-09-16 20.650 239,600 -3,200 0.06% 4,947,740
2022-09-02 2022-08-31 20.600 242,800 +1,200 0.06% 5,001,680
2022-07-29 2022-07-27 20.700 241,600 -800 0.06% 5,001,120
2022-07-28 2022-07-26 20.900 242,400 +3,200 0.06% 5,066,160
2022-07-27 2022-07-25 19.820 239,200 +800 0.06% 4,740,944
2022-07-13 2022-07-11 25.450 238,400 -2,800 0.06% 6,067,280
2022-07-11 2022-07-07 25.600 241,200 +4,800 0.06% 6,174,720
2022-07-08 2022-07-06 25.500 236,400 -400 0.06% 6,028,200
2022-07-07 2022-07-05 27.050 236,800 -1,600 0.06% 6,405,440
2022-07-06 2022-07-04 25.650 238,400 +2,000 0.06% 6,114,960
2022-06-29 2022-06-27 23.800 236,400 -800 0.06% 5,626,320
2022-06-22 2022-06-20 21.400 237,200 -3,600 0.06% 5,076,080
2022-06-09 2022-06-07 21.000 240,800 -2,000 0.06% 5,056,800
2022-05-26 2022-05-24 19.640 242,800 +16,809 0.06% 4,768,512
2022-05-25 2022-05-23 19.747 225,991 -14,892 0.06% 4,462,669
2022-05-24 2022-05-20 19.704 240,883 -2,979 0.07% 4,746,391
2022-04-26 2022-04-22 18.393 243,862 -22,710 0.07% 4,485,449
2022-04-20 2022-04-14 19.683 266,572 +1,861 0.08% 5,246,842
2022-03-31 2022-03-29 20.821 264,711 -1,861 0.08% 5,511,677
2022-03-30 2022-03-28 20.048 266,572 +1,861 0.08% 5,344,218
2022-03-24 2022-03-22 18.802 264,711 -1,117 0.08% 4,977,005
2022-03-18 2022-03-16 16.932 265,828 -1,861 0.08% 4,501,061
2022-03-17 2022-03-15 14.633 267,689 +1,861 0.08% 3,917,109
2022-03-16 2022-03-14 16.567 265,828 -4,467 0.08% 4,403,957
2022-03-14 2022-03-10 18.436 270,295 +744 0.08% 4,983,257
2022-03-04 2022-03-02 17.706 269,551 -1,861 0.08% 4,772,612
2022-03-01 2022-02-25 17.491 271,412 -1,862 0.08% 4,747,243
2022-02-24 2022-02-22 16.997 273,274 +5,585 0.08% 4,644,755
2022-02-23 2022-02-21 18.200 267,689 -1,117 0.08% 4,871,940
2022-02-08 2022-02-04 16.094 268,806 -1,117 0.08% 4,326,222
2022-02-07 2022-01-31 15.385 269,923 +1,117 0.08% 4,152,799
2022-01-28 2022-01-26 16.051 268,806 +2,978 0.08% 4,314,670
2022-01-24 2022-01-20 16.997 265,828 -1,117 0.08% 4,518,197
2022-01-21 2022-01-19 16.610 266,945 +1,862 0.08% 4,433,935
2022-01-20 2022-01-18 17.083 265,083 +3,723 0.08% 4,528,319
2022-01-19 2022-01-17 17.598 261,360 +6,329 0.07% 4,599,504
2022-01-12 2022-01-10 15.579 255,031 +1,117 0.07% 3,973,004
2022-01-05 2022-01-03 16.438 253,914 +2,979 0.07% 4,173,843
2022-01-04 2021-12-31 15.514 250,935 -1,117 0.07% 3,893,018
2021-12-16 2021-12-14 16.073 252,052 -17,871 0.07% 4,051,163
2021-12-15 2021-12-13 17.835 269,923 +9,308 0.08% 4,813,999
2021-12-13 2021-12-09 17.340 260,615 -11,170 0.07% 4,519,194
2021-12-08 2021-12-06 16.889 271,785 -2,978 0.08% 4,590,247
2021-12-03 2021-12-01 18.479 274,763 +4,840 0.08% 5,077,439
2021-12-02 2021-11-30 19.167 269,923 -1,117 0.08% 5,173,599
2021-12-01 2021-11-29 18.866 271,040 -6,329 0.08% 5,113,472
2021-11-30 2021-11-26 18.716 277,369 +10,424 0.08% 5,191,156
2021-11-29 2021-11-25 19.704 266,945 +6,702 0.08% 5,259,920
2021-11-26 2021-11-24 19.382 260,243 +4,468 0.07% 5,043,983
2021-11-25 2021-11-23 19.855 255,775 -2,607 0.07% 5,078,297
2021-11-23 2021-11-19 21.595 258,382 -2,606 0.07% 5,579,770
2021-11-18 2021-11-16 21.810 260,988 +2,979 0.07% 5,692,127
2021-11-17 2021-11-15 21.541 258,009 +4,840 0.07% 5,557,855
2021-11-16 2021-11-12 21.466 253,169 +21,221 0.07% 5,434,555
2021-11-11 2021-11-09 21.917 231,948 +1,117 0.07% 5,083,687
2021-11-09 2021-11-05 21.273 230,831 -3,723 0.07% 4,910,405
2021-11-08 2021-11-04 22.079 234,554 -4,468 0.07% 5,178,604
2021-11-04 2021-11-02 22.240 239,022 +7,074 0.07% 5,315,771
2021-11-03 2021-11-01 23.690 231,948 +6,702 0.07% 5,494,868
2021-10-27 2021-10-25 25.731 225,246 +1,117 0.06% 5,795,896
2021-10-25 2021-10-21 25.302 224,129 -2,234 0.06% 5,670,834
2021-10-22 2021-10-20 25.946 226,363 +1,117 0.06% 5,873,278
2021-10-12 2021-10-08 20.564 225,246 -745 0.06% 4,631,877
2021-10-11 2021-10-07 21.649 225,991 -3,351 0.06% 4,892,425
2021-10-07 2021-10-05 21.101 229,342 +1,862 0.07% 4,839,306
2021-10-06 2021-10-04 21.445 227,480 +3,351 0.06% 4,878,224
2021-10-05 2021-09-30 22.347 224,129 -1,862 0.06% 5,008,635
2021-09-28 2021-09-24 23.368 225,991 -1,117 0.06% 5,280,906
2021-09-27 2021-09-23 24.012 227,108 -1,861 0.06% 5,453,408
2021-09-24 2021-09-21 22.455 228,969 +1,117 0.07% 5,141,395
2021-09-23 2021-09-20 22.508 227,852 -1,862 0.07% 5,128,553
2021-09-20 2021-09-16 22.455 229,714 +11,542 0.07% 5,158,124
2021-09-17 2021-09-15 25.194 218,172 -7,446 0.06% 5,496,672
2021-09-15 2021-09-13 26.698 225,618 +1,861 0.06% 6,023,628
2021-09-14 2021-09-10 28.202 223,757 -2,234 0.06% 6,310,502
2021-09-10 2021-09-08 27.504 225,991 +745 0.06% 6,215,687
2021-09-09 2021-09-07 28.471 225,246 +1,489 0.06% 6,412,996
2021-09-08 2021-09-06 28.310 223,757 -3,351 0.06% 6,334,542
2021-09-07 2021-09-03 26.215 227,108 +1,490 0.06% 5,953,608
2021-09-06 2021-09-02 27.074 225,618 -10,053 0.06% 6,108,468
2021-09-03 2021-09-01 22.240 235,671 +3,723 0.07% 5,241,245
2021-09-02 2021-08-31 23.421 231,948 -94,938 0.07% 5,432,567
2021-09-01 2021-08-30 22.401 326,886 -39,092 0.09% 7,322,517
2021-08-30 2021-08-26 20.993 365,978 -1,117 0.10% 7,683,119
2021-08-27 2021-08-25 20.521 367,095 -1,862 0.10% 7,533,032
2021-08-24 2021-08-20 17.448 368,957 +1,862 0.11% 6,437,538
2021-08-19 2021-08-17 19.017 367,095 +1,117 0.10% 6,980,873
2021-08-16 2021-08-12 20.886 365,978 -11,170 0.10% 7,643,799
2021-08-13 2021-08-11 19.597 377,148 +3,723 0.11% 7,390,854
2021-08-12 2021-08-10 20.349 373,425 +13,031 0.11% 7,598,736
2021-08-10 2021-08-06 22.562 360,394 -744 0.12% 8,131,204
2021-08-09 2021-08-05 22.293 361,138 -10,425 0.12% 8,050,990
2021-07-27 2021-07-23 22.347 371,563 +13,775 0.13% 8,303,359
2021-07-26 2021-07-22 21.541 357,788 +7,446 0.12% 7,707,227
2021-07-23 2021-07-21 22.025 350,342 -744 0.12% 7,716,211
2021-07-22 2021-07-20 19.661 351,086 -1,862 0.12% 6,902,757
2021-07-21 2021-07-19 19.253 352,948 -744 0.12% 6,795,270
2021-07-20 2021-07-16 20.413 353,692 +1,861 0.12% 7,219,994
2021-07-19 2021-07-15 20.757 351,831 -9,680 0.12% 7,302,965
2021-07-16 2021-07-14 20.241 361,511 +1,862 0.12% 7,317,461
2021-07-15 2021-07-13 21.337 359,649 +7,818 0.12% 7,673,899
2021-07-14 2021-07-12 17.577 351,831 -6,701 0.12% 6,184,084
2021-07-13 2021-07-09 16.524 358,532 +2,978 0.12% 5,924,371
2021-07-06 2021-07-02 16.825 355,554 +1,862 0.12% 5,982,123
2021-07-05 2021-06-30 17.942 353,692 -1,117 0.12% 6,345,995
2021-07-02 2021-06-29 17.684 354,809 -11,169 0.12% 6,274,548
2021-06-30 2021-06-28 16.760 365,978 +3,723 0.13% 6,133,913
2021-06-29 2021-06-25 16.653 362,255 +11,169 0.12% 6,032,594
2021-06-28 2021-06-24 15.879 351,086 +3,723 0.12% 5,575,014
2021-06-24 2021-06-22 14.676 347,363 -8,191 0.12% 5,097,911
2021-06-23 2021-06-21 15.151 355,554 +1,489 0.12% 5,387,120
2021-06-22 2021-06-18 14.718 354,065 +7,502 0.12% 5,211,068
2021-06-21 2021-06-17 14.306 346,563 +1,846 0.12% 4,957,926
2021-06-18 2021-06-16 13.677 344,717 -3,691 0.12% 4,714,829
2021-06-16 2021-06-11 14.935 348,408 -5,536 0.12% 5,203,329
2021-06-15 2021-06-10 16.018 353,944 +2,953 0.12% 5,669,607
2021-06-11 2021-06-09 16.018 350,991 +9,226 0.12% 5,622,304
2021-06-10 2021-06-08 16.495 341,765 +2,953 0.12% 5,637,495
2021-06-08 2021-06-04 16.365 338,812 +3,691 0.12% 5,544,721
2021-06-07 2021-06-03 16.734 335,121 +1,107 0.12% 5,607,805
2021-06-04 2021-06-02 17.926 334,014 +9,227 0.12% 5,987,480
2021-05-25 2021-05-21 19.226 324,787 -738 0.11% 6,244,479
2021-05-24 2021-05-20 17.796 325,525 -1,846 0.11% 5,792,972
2021-05-18 2021-05-14 16.322 327,371 +1,846 0.11% 5,343,294
2021-05-17 2021-05-13 18.099 325,525 -3,691 0.11% 5,891,756
2021-05-13 2021-05-11 18.099 329,216 -1,845 0.11% 5,958,560
2021-05-12 2021-05-10 17.341 331,061 -1,846 0.11% 5,740,794
2021-05-11 2021-05-07 15.693 332,907 +1,846 0.12% 5,224,388
2021-05-10 2021-05-06 17.080 331,061 -1,846 0.11% 5,654,682
2021-05-07 2021-05-05 17.861 332,907 +1,846 0.12% 5,945,989
2021-05-06 2021-05-04 17.709 331,061 -1,846 0.11% 5,862,786
2021-05-05 2021-05-03 17.882 332,907 +1,846 0.12% 5,953,205
2021-05-04 2021-04-30 18.858 331,061 +7,750 0.11% 6,243,113
2021-05-03 2021-04-29 23.843 323,311 +2,215 0.11% 7,708,806
2021-04-28 2021-04-26 23.085 321,096 +4,429 0.11% 7,412,393
2021-04-27 2021-04-23 22.922 316,667 -18,454 0.11% 7,258,671
2021-04-26 2021-04-22 21.611 335,121 -6,644 0.12% 7,242,204
2021-04-23 2021-04-21 18.945 341,765 +1,846 0.12% 6,474,600
2021-04-21 2021-04-19 19.725 339,919 +1,845 0.12% 6,704,876
2021-04-20 2021-04-16 18.099 338,074 -3,691 0.12% 6,118,883
2021-04-15 2021-04-13 17.080 341,765 +3,691 0.12% 5,837,511
2021-04-12 2021-04-08 19.443 338,074 +1,107 0.12% 6,573,220
2021-04-09 2021-04-07 19.552 336,967 -16,239 0.12% 6,588,216
2021-04-08 2021-04-01 17.536 353,206 -1,845 0.12% 6,193,705
2021-04-07 2021-03-31 15.715 355,051 +738 0.12% 5,579,595
2021-04-01 2021-03-30 15.520 354,313 +6,274 0.12% 5,498,877
2021-03-31 2021-03-29 14.089 348,039 +2,953 0.12% 4,903,602
2021-03-30 2021-03-26 15.498 345,086 +5,536 0.12% 5,348,196
2021-03-29 2021-03-25 13.331 339,550 +1,845 0.12% 4,526,398
2021-03-26 2021-03-24 14.414 337,705 +1,846 0.12% 4,867,804
2021-03-25 2021-03-23 15.065 335,859 -5,906 0.12% 5,059,595
2021-03-24 2021-03-22 15.715 341,765 +4,429 0.12% 5,370,807
2021-03-23 2021-03-19 15.585 337,336 +1,477 0.12% 5,257,333
2021-03-19 2021-03-17 16.365 335,859 +13,655 0.12% 5,496,394
2021-03-18 2021-03-16 17.991 322,204 -12,179 0.11% 5,796,728
2021-03-17 2021-03-15 17.297 334,383 +1,845 0.12% 5,783,903
2021-03-16 2021-03-12 19.226 332,538 +738 0.11% 6,393,502
2021-03-15 2021-03-11 19.508 331,800 -18,453 0.11% 6,472,809
2021-03-12 2021-03-10 17.124 350,253 -155,012 0.12% 5,997,674
2021-03-09 2021-03-05 19.400 505,265 +1,845 0.17% 9,802,033
2021-03-04 2021-03-02 23.898 503,420 -1,476 0.17% 12,030,481
2021-03-03 2021-03-01 24.927 504,896 -16,609 0.17% 12,585,593
2021-03-02 2021-02-26 22.543 521,505 +1,846 0.18% 11,756,167
2021-02-22 2021-02-18 25.577 519,659 +9,227 0.18% 13,291,512
2021-02-19 2021-02-17 28.720 510,432 +136,558 0.18% 14,659,788
2021-02-18 2021-02-16 29.804 373,874 -1,846 0.13% 11,142,994
2021-02-17 2021-02-11 30.129 375,720 +92,269 0.13% 11,320,172
2021-02-16 2021-02-09 30.509 283,451 +1,846 0.10% 8,647,694
2021-02-10 2021-02-08 28.829 281,605 +11,072 0.10% 8,118,316
2021-02-08 2021-02-04 32.893 270,533 -77,137 0.09% 8,898,624
2021-02-04 2021-02-02 26.715 347,670 +77,137 0.12% 9,288,125
2021-01-27 2021-01-25 30.888 270,533 -25,835 0.09% 8,356,204
2021-01-26 2021-01-22 29.045 296,368 -1,846 0.10% 8,608,154
2021-01-25 2021-01-21 26.553 298,214 +209,267 0.10% 7,918,411
2021-01-21 2021-01-19 25.090 88,947 -1,477 0.03% 2,231,651
2021-01-19 2021-01-15 21.892 90,424 -14,763 0.03% 1,979,607
2021-01-18 2021-01-14 21.112 105,187 -1,845 0.04% 2,220,726
2021-01-13 2021-01-11 14.501 107,032 -110,723 0.04% 1,552,079
2021-01-12 2021-01-08 14.913 217,755 -8,120 0.08% 3,247,360
2021-01-11 2021-01-07 14.544 225,875 -63,850 0.08% 3,285,221
2021-01-07 2021-01-05 12.464 289,725 +64,589 0.10% 3,611,002
2021-01-06 2021-01-04 13.005 225,136 +191,919 0.08% 2,927,994
2021-01-05 2020-12-31 12.095 33,217 +14,763 0.01% 401,762
2021-01-04 2020-12-29 11.401 18,454 -19,561 0.01% 210,402
2020-12-30 2020-12-28 12.268 38,015 +7,382 0.01% 466,386
2020-12-29 2020-12-24 13.070 30,633 +4,798 0.01% 400,388
2020-12-22 2020-12-18 8.670 25,835 -9,227 0.01% 223,997
2020-12-21 2020-12-17 7.045 35,062 +27,680 0.01% 246,998
2020-12-18 2020-12-16 6.329 7,382 -9,226 0.00% 46,723
2020-12-17 2020-12-15 6.275 16,608 +9,226 0.01% 104,217
2020-06-26 2020-06-23 4.538 7,382 +118 0.00% 33,496
2019-07-03 2019-06-28 7.471 7,264 +197 0.00% 54,273
2018-06-20 2018-06-15 9.320 7,067 +217 0.00% 65,863
2018-03-29 2018-03-27 9.402 6,850 +6,850 0.00% 64,400
2016-01-05 2015-12-31 10.801 0

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