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 0.192 19,500 +0 0.00% 3,744
2025-10-13 2025-10-09 0.195 19,500 +0 0.00% 3,802
2025-10-10 2025-10-08 0.200 19,500 +0 0.00% 3,900
2025-10-09 2025-10-06 0.201 19,500 +0 0.00% 3,920
2025-10-08 2025-10-03 0.200 19,500 +0 0.00% 3,900
2025-10-06 2025-10-02 0.202 19,500 +0 0.00% 3,939
2025-10-03 2025-09-30 0.211 19,500 +0 0.00% 4,114
2025-10-02 2025-09-29 0.207 19,500 +0 0.00% 4,036
2025-09-30 2025-09-26 0.208 19,500 +0 0.00% 4,056
2025-09-29 2025-09-25 0.203 19,500 +0 0.00% 3,959
2025-09-26 2025-09-24 0.206 19,500 +0 0.00% 4,017
2025-09-25 2025-09-23 0.208 19,500 +0 0.00% 4,056
2025-09-24 2025-09-22 0.217 19,500 +0 0.00% 4,232
2025-09-23 2025-09-19 0.215 19,500 +0 0.00% 4,192
2025-09-22 2025-09-18 0.210 19,500 +0 0.00% 4,095
2025-09-19 2025-09-17 0.222 19,500 +0 0.00% 4,329
2025-09-18 2025-09-16 0.214 19,500 +0 0.00% 4,173
2025-09-17 2025-09-15 0.225 19,500 +0 0.00% 4,388
2025-09-16 2025-09-12 0.218 19,500 +0 0.00% 4,251
2025-09-15 2025-09-11 0.205 19,500 +0 0.00% 3,997
2025-09-12 2025-09-10 0.216 19,500 +0 0.00% 4,212
2025-09-11 2025-09-09 0.206 19,500 +0 0.00% 4,017
2025-09-10 2025-09-08 0.192 19,500 +0 0.00% 3,744
2025-09-09 2025-09-05 0.194 19,500 +0 0.00% 3,783
2025-09-08 2025-09-04 0.197 19,500 +0 0.00% 3,842
2025-09-05 2025-09-03 0.200 19,500 +0 0.00% 3,900
2025-09-04 2025-09-02 0.198 19,500 +0 0.00% 3,861
2025-09-03 2025-09-01 0.197 19,500 +0 0.00% 3,842
2025-09-02 2025-08-29 0.198 19,500 +0 0.00% 3,861
2025-09-01 2025-08-28 0.198 19,500 +0 0.00% 3,861
2025-08-29 2025-08-27 0.201 19,500 +0 0.00% 3,920
2025-08-28 2025-08-26 0.207 19,500 +0 0.00% 4,036
2025-08-27 2025-08-25 0.211 19,500 +0 0.00% 4,114
2025-08-26 2025-08-22 0.200 19,500 +0 0.00% 3,900
2025-08-25 2025-08-21 0.200 19,500 +0 0.00% 3,900
2025-08-22 2025-08-20 0.200 19,500 +0 0.00% 3,900
2025-08-21 2025-08-19 0.203 19,500 +0 0.00% 3,959
2025-08-20 2025-08-18 0.199 19,500 +0 0.00% 3,880
2025-08-19 2025-08-15 0.204 19,500 +0 0.00% 3,978
2025-08-18 2025-08-14 0.199 19,500 +0 0.00% 3,880
2025-08-15 2025-08-13 0.201 19,500 +0 0.00% 3,920
2025-08-14 2025-08-12 0.200 19,500 +0 0.00% 3,900
2025-08-13 2025-08-11 0.206 19,500 +0 0.00% 4,017
2025-08-12 2025-08-08 0.207 19,500 +0 0.00% 4,036
2025-08-11 2025-08-07 0.210 19,500 +0 0.00% 4,095
2025-08-08 2025-08-06 0.207 19,500 +0 0.00% 4,036
2025-08-07 2025-08-05 0.207 19,500 +0 0.00% 4,036
2025-08-06 2025-08-04 0.200 19,500 +0 0.00% 3,900
2025-08-05 2025-08-01 0.204 19,500 +0 0.00% 3,978
2025-08-04 2025-07-31 0.205 19,500 +0 0.00% 3,997
2025-08-01 2025-07-30 0.210 19,500 +0 0.00% 4,095
2025-07-31 2025-07-29 0.215 19,500 +0 0.00% 4,192
2025-07-30 2025-07-28 0.214 19,500 +0 0.00% 4,173
2025-07-29 2025-07-25 0.213 19,500 +0 0.00% 4,154
2025-07-28 2025-07-24 0.215 19,500 +0 0.00% 4,192
2025-07-25 2025-07-23 0.210 19,500 +0 0.00% 4,095
2025-07-24 2025-07-22 0.214 19,500 +0 0.00% 4,173
2025-07-23 2025-07-21 0.210 19,500 +0 0.00% 4,095
2025-07-22 2025-07-18 0.208 19,500 +0 0.00% 4,056
2025-07-21 2025-07-17 0.208 19,500 +0 0.00% 4,056
2025-07-18 2025-07-16 0.215 19,500 +0 0.00% 4,192
2025-07-17 2025-07-15 0.220 19,500 +0 0.00% 4,290
2025-07-16 2025-07-14 0.222 19,500 +0 0.00% 4,329
2025-07-15 2025-07-11 0.216 19,500 +0 0.00% 4,212
2025-07-14 2025-07-10 0.233 19,500 +0 0.00% 4,544
2025-07-11 2025-07-09 0.207 19,500 +0 0.00% 4,036
2025-07-10 2025-07-08 0.208 19,500 +0 0.00% 4,056
2025-07-09 2025-07-07 0.214 19,500 +0 0.00% 4,173
2025-07-08 2025-07-04 0.214 19,500 +0 0.00% 4,173
2025-07-07 2025-07-03 0.213 19,500 +0 0.00% 4,154
2025-07-04 2025-07-02 0.214 19,500 +0 0.00% 4,173
2025-07-03 2025-06-30 0.208 19,500 +0 0.00% 4,056
2025-07-02 2025-06-27 0.208 19,500 +0 0.00% 4,056
2025-06-30 2025-06-26 0.207 19,500 +0 0.00% 4,036
2025-06-27 2025-06-25 0.218 19,500 +0 0.00% 4,251
2025-06-26 2025-06-24 0.209 19,500 +0 0.00% 4,076
2025-06-25 2025-06-23 0.205 19,500 +0 0.00% 3,997
2025-06-24 2025-06-20 0.209 19,500 +0 0.00% 4,076
2025-06-23 2025-06-19 0.205 19,500 +0 0.00% 3,997
2025-06-20 2025-06-18 0.206 19,500 +0 0.00% 4,017
2025-06-19 2025-06-17 0.221 19,500 +0 0.00% 4,310
2025-06-18 2025-06-16 0.226 19,500 +0 0.00% 4,407
2025-06-17 2025-06-13 0.220 19,500 +0 0.00% 4,290
2025-06-16 2025-06-12 0.219 19,500 +0 0.00% 4,270
2025-06-13 2025-06-11 0.216 19,500 +0 0.00% 4,212
2025-06-12 2025-06-10 0.210 19,500 +0 0.00% 4,095
2025-06-11 2025-06-09 0.208 19,500 +0 0.00% 4,056
2025-06-10 2025-06-06 0.213 19,500 +0 0.00% 4,154
2025-06-09 2025-06-05 0.214 19,500 +0 0.00% 4,173
2025-06-06 2025-06-04 0.211 19,500 +0 0.00% 4,114
2025-06-05 2025-06-03 0.204 19,500 +0 0.00% 3,978
2025-06-04 2025-06-02 0.199 19,500 +0 0.00% 3,880
2025-06-03 2025-05-30 0.202 19,500 +0 0.00% 3,939
2025-06-02 2025-05-29 0.206 19,500 +0 0.00% 4,017
2025-05-30 2025-05-28 0.203 19,500 +0 0.00% 3,959
2025-05-29 2025-05-27 0.204 19,500 +0 0.00% 3,978
2025-05-28 2025-05-26 0.208 19,500 +0 0.00% 4,056
2025-05-27 2025-05-23 0.214 19,500 +0 0.00% 4,173
2025-05-26 2025-05-22 0.209 19,500 +0 0.00% 4,076
2025-05-23 2025-05-21 0.214 19,500 +0 0.00% 4,173
2025-05-22 2025-05-20 0.220 19,500 +0 0.00% 4,290
2025-05-21 2025-05-19 0.214 19,500 +0 0.00% 4,173
2025-05-20 2025-05-16 0.222 19,500 +0 0.00% 4,329
2025-05-19 2025-05-15 0.228 19,500 +0 0.00% 4,446
2025-05-16 2025-05-14 0.229 19,500 +0 0.00% 4,466
2025-05-15 2025-05-13 0.229 19,500 +0 0.00% 4,466
2025-05-14 2025-05-12 0.238 19,500 +0 0.00% 4,641
2025-05-13 2025-05-09 0.230 19,500 +0 0.00% 4,485
2025-05-12 2025-05-08 0.240 19,500 +0 0.00% 4,680
2025-05-09 2025-05-07 0.242 19,500 +0 0.00% 4,719
2025-05-08 2025-05-06 0.233 19,500 +0 0.00% 4,544
2025-05-07 2025-05-02 0.238 19,500 +0 0.00% 4,641
2025-05-06 2025-04-30 0.234 19,500 +0 0.00% 4,563
2025-05-02 2025-04-29 0.240 19,500 +0 0.00% 4,680
2025-04-30 2025-04-28 0.238 19,500 +0 0.00% 4,641
2025-04-29 2025-04-25 0.250 19,500 +0 0.00% 4,875
2025-04-28 2025-04-24 0.234 19,500 +0 0.00% 4,563
2025-04-25 2025-04-23 0.230 19,500 +0 0.00% 4,485
2025-04-24 2025-04-22 0.236 19,500 +0 0.00% 4,602
2025-04-23 2025-04-17 0.230 19,500 +0 0.00% 4,485
2025-04-22 2025-04-16 0.217 19,500 +0 0.00% 4,232
2025-04-17 2025-04-15 0.213 19,500 +0 0.00% 4,154
2025-04-16 2025-04-14 0.222 19,500 +0 0.00% 4,329
2025-04-15 2025-04-11 0.219 19,500 +0 0.00% 4,270
2025-04-14 2025-04-10 0.220 19,500 +0 0.00% 4,290
2025-04-11 2025-04-09 0.212 19,500 +0 0.00% 4,134
2025-04-10 2025-04-08 0.198 19,500 +0 0.00% 3,861
2025-04-09 2025-04-07 0.190 19,500 +0 0.00% 3,705
2025-04-08 2025-04-03 0.239 19,500 +0 0.00% 4,660
2025-04-07 2025-04-02 0.234 19,500 +0 0.00% 4,563
2025-04-03 2025-04-01 0.248 19,500 +0 0.00% 4,836
2025-04-02 2025-03-31 0.255 19,500 +0 0.00% 4,972
2025-04-01 2025-03-28 0.270 19,500 +0 0.00% 5,265
2025-03-31 2025-03-27 0.285 19,500 +0 0.00% 5,557
2025-03-28 2025-03-26 0.280 19,500 +0 0.00% 5,460
2025-03-27 2025-03-25 0.290 19,500 +0 0.00% 5,655
2025-03-26 2025-03-24 0.295 19,500 +0 0.00% 5,752
2025-03-25 2025-03-21 0.290 19,500 +0 0.00% 5,655
2025-03-24 2025-03-20 0.295 19,500 +0 0.00% 5,752
2025-03-21 2025-03-19 0.310 19,500 +0 0.00% 6,045
2025-03-20 2025-03-18 0.320 19,500 +0 0.00% 6,240
2025-03-19 2025-03-17 0.330 19,500 +0 0.00% 6,435
2025-03-18 2025-03-14 0.325 19,500 +0 0.00% 6,338
2025-03-17 2025-03-13 0.310 19,500 +0 0.00% 6,045
2025-03-14 2025-03-12 0.315 19,500 +0 0.00% 6,142
2025-03-13 2025-03-11 0.325 19,500 +0 0.00% 6,338
2025-03-12 2025-03-10 0.340 19,500 +0 0.00% 6,630
2025-03-11 2025-03-07 0.345 19,500 +0 0.00% 6,727
2025-03-10 2025-03-06 0.375 19,500 +0 0.00% 7,312
2025-03-07 2025-03-05 0.375 19,500 +0 0.00% 7,312
2025-03-06 2025-03-04 0.370 19,500 +0 0.00% 7,215
2025-03-05 2025-03-03 0.370 19,500 +0 0.00% 7,215
2025-03-04 2025-02-28 0.330 19,500 +0 0.00% 6,435
2025-03-03 2025-02-27 0.350 19,500 +0 0.00% 6,825
2025-02-28 2025-02-26 0.335 19,500 +0 0.00% 6,532
2025-02-27 2025-02-25 0.305 19,500 +0 0.00% 5,948
2025-02-26 2025-02-24 0.315 19,500 +0 0.00% 6,142
2025-02-25 2025-02-21 0.295 19,500 +0 0.00% 5,752
2025-02-24 2025-02-20 0.300 19,500 +0 0.00% 5,850
2025-02-21 2025-02-19 0.315 19,500 +0 0.00% 6,142
2025-02-20 2025-02-18 0.320 19,500 +0 0.00% 6,240
2025-02-19 2025-02-17 0.315 19,500 +0 0.00% 6,142
2025-02-18 2025-02-14 0.325 19,500 +0 0.00% 6,338
2025-02-17 2025-02-13 0.310 19,500 +0 0.00% 6,045
2025-02-14 2025-02-12 0.360 19,500 +0 0.00% 7,020
2025-02-13 2025-02-11 0.300 19,500 +0 0.00% 5,850
2025-02-12 2025-02-10 0.315 19,500 +0 0.00% 6,142
2025-02-11 2025-02-07 0.320 19,500 +0 0.00% 6,240
2025-02-10 2025-02-06 0.275 19,500 +0 0.00% 5,362
2025-02-07 2025-02-05 0.290 19,500 +0 0.00% 5,655
2025-02-06 2025-02-04 0.295 19,500 +0 0.00% 5,752
2025-02-05 2025-02-03 0.275 19,500 +0 0.00% 5,362
2025-02-04 2025-01-28 0.275 19,500 +0 0.00% 5,362
2025-02-03 2025-01-24 0.265 19,500 +0 0.00% 5,168
2025-01-27 2025-01-23 0.255 19,500 +0 0.00% 4,972
2025-01-24 2025-01-22 0.260 19,500 +0 0.00% 5,070
2025-01-23 2025-01-21 0.275 19,500 +0 0.00% 5,362
2025-01-22 2025-01-20 0.260 19,500 +0 0.00% 5,070
2025-01-21 2025-01-17 0.260 19,500 +0 0.00% 5,070
2025-01-20 2025-01-16 0.270 19,500 +0 0.00% 5,265
2025-01-17 2025-01-15 0.265 19,500 +0 0.00% 5,168
2025-01-16 2025-01-14 0.275 19,500 +0 0.00% 5,362
2025-01-15 2025-01-13 0.265 19,500 +0 0.00% 5,168
2025-01-14 2025-01-10 0.243 19,500 +0 0.00% 4,738
2025-01-13 2025-01-09 0.280 19,500 +0 0.00% 5,460
2025-01-10 2025-01-08 0.300 19,500 +0 0.00% 5,850
2025-01-09 2025-01-07 0.315 19,500 +0 0.00% 6,142
2025-01-08 2025-01-06 0.310 19,500 +0 0.00% 6,045
2025-01-07 2025-01-03 0.355 19,500 +0 0.00% 6,922
2025-01-06 2025-01-02 0.370 19,500 +0 0.00% 7,215
2025-01-03 2024-12-31 0.375 19,500 +0 0.00% 7,312
2025-01-02 2024-12-27 0.395 19,500 +0 0.00% 7,702
2024-12-30 2024-12-24 0.400 19,500 +0 0.00% 7,800
2024-12-27 2024-12-20 0.420 19,500 +0 0.00% 8,190
2024-12-23 2024-12-19 0.410 19,500 +0 0.00% 7,995
2024-12-20 2024-12-18 0.430 19,500 +0 0.00% 8,385
2024-12-19 2024-12-17 0.440 19,500 +0 0.00% 8,580
2024-12-18 2024-12-16 0.445 19,500 +0 0.00% 8,678
2024-12-17 2024-12-13 0.465 19,500 +0 0.00% 9,068
2024-12-16 2024-12-12 0.520 19,500 +0 0.00% 10,140
2024-12-13 2024-12-11 0.520 19,500 +0 0.00% 10,140
2024-12-12 2024-12-10 0.500 19,500 +0 0.00% 9,750
2024-12-11 2024-12-09 0.510 19,500 +0 0.00% 9,945
2024-12-10 2024-12-06 0.435 19,500 +0 0.00% 8,482
2024-12-09 2024-12-05 0.415 19,500 +0 0.00% 8,092
2024-12-06 2024-12-04 0.435 19,500 +0 0.00% 8,482
2024-12-05 2024-12-03 0.455 19,500 +0 0.00% 8,872
2024-12-04 2024-12-02 0.490 19,500 +0 0.00% 9,555
2024-12-03 2024-11-29 0.440 19,500 +0 0.00% 8,580
2024-12-02 2024-11-28 0.395 19,500 +0 0.00% 7,702
2024-11-29 2024-11-27 0.410 19,500 +0 0.00% 7,995
2024-11-28 2024-11-26 0.410 19,500 +0 0.00% 7,995
2024-11-27 2024-11-25 0.415 19,500 +0 0.00% 8,092
2024-11-26 2024-11-22 0.415 19,500 +0 0.00% 8,092
2024-11-25 2024-11-21 0.445 19,500 +0 0.00% 8,678
2024-11-22 2024-11-20 0.465 19,500 +0 0.00% 9,068
2024-11-21 2024-11-19 0.480 19,500 +0 0.00% 9,360
2024-11-20 2024-11-18 0.495 19,500 +0 0.00% 9,652
2024-11-19 2024-11-15 0.500 19,500 +0 0.00% 9,750
2024-11-18 2024-11-14 0.530 19,500 +0 0.00% 10,335
2024-11-15 2024-11-13 0.570 19,500 +0 0.00% 11,115
2024-11-14 2024-11-12 0.590 19,500 +0 0.00% 11,505
2024-11-13 2024-11-11 0.630 19,500 +0 0.00% 12,285
2024-11-12 2024-11-08 0.660 19,500 +0 0.00% 12,870
2024-11-11 2024-11-07 0.720 19,500 +0 0.00% 14,040
2024-11-08 2024-11-06 0.630 19,500 -4,000 0.00% 12,285
2024-10-17 2024-10-15 0.420 23,500 -15,000 0.00% 9,870
2024-10-14 2024-10-09 0.580 38,500 -10,000 0.00% 22,330
2024-10-10 2024-10-08 0.510 48,500 +5,000 0.00% 24,735
2024-10-09 2024-10-07 0.900 43,500 +1,000 0.00% 39,150
2024-10-08 2024-10-04 0.910 42,500 +5,000 0.00% 38,675
2024-10-07 2024-10-03 1.030 37,500 +18,000 0.00% 38,625
2022-02-04 2022-01-27 3.240 19,500 -500 0.00% 63,180
2021-10-18 2021-10-12 3.440 20,000 +10,000 0.00% 68,800
2021-06-09 2021-06-07 5.733 10,000 +10,000 0.00% 57,334
2020-01-30 2020-01-24 10.874 0 -2,497
2020-01-21 2020-01-17 11.968 2,497 +2,497 0.00% 29,883
2019-11-14 2019-11-12 10.958 0 -3,329
2019-11-12 2019-11-08 11.355 3,329 +3,329 0.00% 37,800
2017-07-20 2017-07-18 10.069 0 -8,035
2017-06-08 2017-06-06 9.173 8,035 -14,061 0.00% 73,702
2017-06-01 2017-05-29 8.525 22,096 -4,419 0.00% 188,379
2017-05-24 2017-05-22 8.326 26,515 -2,812 0.00% 220,773
2017-05-02 2017-04-27 8.662 29,327 -2,410 0.00% 254,041
2017-04-28 2017-04-26 8.725 31,737 +4,017 0.00% 276,892
2017-03-14 2017-03-10 7.754 27,720 -8,035 0.00% 214,936
2017-03-13 2017-03-09 7.903 35,755 +8,035 0.00% 282,578
2017-02-13 2017-02-09 7.405 27,720 -2,410 0.00% 205,276
2016-12-19 2016-12-15 7.293 30,130 +8,034 0.00% 219,748
2016-12-15 2016-12-13 7.393 22,096 +4,821 0.00% 163,353
2016-12-09 2016-12-07 7.555 17,275 +6,428 0.00% 130,507
2016-11-28 2016-11-24 7.704 10,847 +10,847 0.00% 83,566
2016-09-12 2016-09-08 9.496 0 -16,070
2016-09-07 2016-09-05 9.782 16,070 +16,070 0.00% 157,205
2016-01-15 2016-01-13 6.995 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top