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 2.510 177,153,500 +0 10.04% 444,655,285
2025-10-13 2025-10-09 2.510 177,153,500 +0 10.04% 444,655,285
2025-10-10 2025-10-08 2.500 177,153,500 +1,200,500 10.04% 442,883,750
2025-10-09 2025-10-06 2.470 175,953,000 +230,000 9.97% 434,603,910
2025-10-02 2025-09-29 2.530 175,723,000 +2,989,000 9.96% 444,579,190
2025-09-30 2025-09-26 2.510 172,734,000 +926,000 9.79% 433,562,340
2025-09-29 2025-09-25 2.520 171,808,000 +305,000 9.74% 432,956,160
2025-09-26 2025-09-24 2.510 171,503,000 +180,500 9.72% 430,472,530
2025-09-25 2025-09-23 2.470 171,322,500 +510,500 9.71% 423,166,575
2025-09-24 2025-09-22 2.540 170,812,000 +393,000 9.68% 433,862,480
2025-09-23 2025-09-19 2.510 170,419,000 +35,500 9.66% 427,751,690
2025-09-22 2025-09-18 2.600 170,383,500 +20,000 9.66% 442,997,100
2025-09-10 2025-09-08 2.590 170,363,500 +5,000 9.65% 441,241,465
2025-09-09 2025-09-05 2.570 170,358,500 -60,000 9.65% 437,821,345
2025-08-21 2025-08-19 2.440 170,418,500 +40,000 9.66% 415,821,140
2025-08-12 2025-08-08 2.500 170,378,500 +60,000 9.66% 425,946,250
2025-08-05 2025-08-01 2.410 170,318,500 +63,000 9.65% 410,467,585
2025-08-01 2025-07-30 2.510 170,255,500 +50,000 9.65% 427,341,305
2025-07-31 2025-07-29 2.560 170,205,500 +144,000 9.65% 435,726,080
2025-07-29 2025-07-25 2.500 170,061,500 +60,000 9.64% 425,153,750
2025-07-18 2025-07-16 2.580 170,001,500 +32,500 9.63% 438,603,870
2025-07-17 2025-07-15 2.690 169,969,000 -32,500 9.63% 457,216,610
2025-07-11 2025-07-09 2.660 170,001,500 +5,000 9.63% 452,203,990
2025-07-09 2025-07-07 2.660 169,996,500 +70,000 9.63% 452,190,690
2025-07-08 2025-07-04 2.680 169,926,500 +20,000 9.63% 455,403,020
2025-07-07 2025-07-03 2.610 169,906,500 -50,000 9.63% 443,455,965
2025-07-02 2025-06-27 2.610 169,956,500 +30,000 9.63% 443,586,465
2025-06-27 2025-06-25 2.520 169,926,500 -8,000 9.63% 428,214,780
2025-06-25 2025-06-23 2.250 169,934,500 +40,000 9.63% 382,352,625
2025-06-20 2025-06-18 2.220 169,894,500 +40,000 9.63% 377,165,790
2025-06-11 2025-06-09 2.100 169,854,500 -50,000 9.63% 356,694,450
2025-04-23 2025-04-17 2.039 169,904,500 +13,231,893 9.63% 346,397,335
2025-04-09 2025-04-07 1.898 156,672,607 +258,194 9.63% 297,332,875
2025-04-01 2025-03-28 2.060 156,414,413 +110,654 9.61% 322,286,550
2025-03-28 2025-03-26 2.071 156,303,759 +101,434 9.61% 323,753,596
2025-03-27 2025-03-25 2.060 156,202,325 +285,857 9.60% 321,849,550
2025-03-26 2025-03-24 2.050 155,916,468 +20,287 9.58% 319,569,706
2025-03-25 2025-03-21 2.006 155,896,181 +488,725 9.58% 312,765,625
2025-03-21 2025-03-19 1.963 155,407,456 -18,443 9.55% 305,043,824
2025-03-20 2025-03-18 1.952 155,425,899 -46,106 9.55% 303,394,500
2025-03-19 2025-03-17 1.909 155,472,005 +55,327 9.55% 296,740,400
2025-03-05 2025-03-03 1.865 155,416,678 +95,440 9.55% 289,893,101
2025-02-27 2025-02-25 1.887 155,321,238 +195,029 9.55% 293,083,860
2025-01-15 2025-01-13 1.822 155,126,209 -21,209 9.53% 282,622,199
2024-11-21 2024-11-19 1.822 155,147,418 -41,957 9.53% 282,660,840
2024-11-11 2024-11-07 1.811 155,189,375 +101,434 9.54% 281,054,321
2024-11-06 2024-11-04 1.811 155,087,941 +73,769 9.53% 280,870,619
2024-10-29 2024-10-25 1.844 155,014,172 +18,443 9.53% 285,780,201
2024-10-24 2024-10-22 1.854 154,995,729 +23,514 9.53% 287,427,060
2024-10-22 2024-10-18 1.887 154,972,215 +21,209 9.52% 292,425,270
2024-10-21 2024-10-17 1.865 154,951,006 +110,654 9.52% 289,024,500
2024-10-10 2024-10-08 1.963 154,840,352 +175,203 9.52% 303,930,676
2024-10-09 2024-10-07 2.288 154,665,149 +196,873 9.51% 353,905,026
2024-10-08 2024-10-04 2.071 154,468,276 -92,212 9.49% 319,951,741
2024-10-07 2024-10-03 1.974 154,560,488 +92,212 9.50% 305,057,481
2024-05-14 2024-05-10 1.854 154,468,276 +36,885 9.49% 286,448,941
2024-04-23 2024-04-19 2.130 154,431,391 +11,437,982 9.49% 328,990,106
2024-04-17 2024-04-15 2.119 142,993,409 +17,086 9.49% 302,949,654
2024-04-08 2024-04-03 2.119 142,976,323 +140,110 9.48% 302,913,455
2024-03-01 2024-02-28 2.025 142,836,213 +1,619,804 9.47% 289,241,295
2024-02-29 2024-02-27 2.095 141,216,409 +768,040 9.37% 295,878,945
2024-02-28 2024-02-26 2.060 140,448,369 +9,611,179 9.32% 289,337,840
2024-02-27 2024-02-23 2.095 130,837,190 +137,119 8.68% 274,132,234
2024-02-26 2024-02-22 2.107 130,700,071 +21,785 8.67% 275,374,800
2024-02-22 2024-02-20 2.048 130,678,286 +4,272 8.67% 267,680,876
2024-02-21 2024-02-19 2.025 130,674,014 +2,563 8.67% 264,613,015
2024-01-26 2024-01-24 1.966 130,671,451 +73,899 8.67% 256,960,200
2024-01-24 2024-01-22 1.943 130,597,552 +85,433 8.66% 253,757,561
2024-01-22 2024-01-18 1.990 130,512,119 +724,042 8.66% 259,702,200
2024-01-19 2024-01-17 1.955 129,788,077 +137,120 8.61% 253,703,895
2024-01-18 2024-01-16 1.990 129,650,957 +2,325,478 8.60% 257,988,599
2024-01-17 2024-01-15 1.955 127,325,479 +1,282,772 8.45% 248,890,119
2024-01-16 2024-01-12 1.966 126,042,707 +84,578 8.36% 247,857,959
2024-01-12 2024-01-10 1.978 125,958,129 +1,281,491 8.36% 249,165,995
2024-01-11 2024-01-09 1.990 124,676,638 +1,356,244 8.27% 248,090,349
2024-01-10 2024-01-08 1.990 123,320,394 +731,304 8.18% 245,391,599
2024-01-08 2024-01-04 2.048 122,589,090 +918,828 8.13% 251,110,999
2024-01-05 2024-01-03 2.084 121,670,262 +65,784 8.07% 253,501,371
2024-01-03 2023-12-29 2.107 121,604,478 +164,030 8.07% 256,211,099
2024-01-02 2023-12-28 2.060 121,440,448 +257,153 8.06% 250,179,601
2023-12-29 2023-12-27 2.013 121,183,295 +1,317,799 8.04% 243,975,979
2023-12-28 2023-12-22 2.037 119,865,496 +1,708,654 7.95% 244,128,960
2023-12-27 2023-12-21 2.084 118,156,842 +199,058 7.84% 246,181,120
2023-12-22 2023-12-20 2.107 117,957,784 +645,444 7.82% 248,527,801
2023-12-21 2023-12-19 2.107 117,312,340 +522,849 7.78% 247,167,901
2023-12-20 2023-12-18 2.107 116,789,491 +358,817 7.75% 246,066,299
2023-12-18 2023-12-14 2.107 116,430,674 +582,651 7.72% 245,310,300
2023-12-15 2023-12-13 2.084 115,848,023 +45,279 7.68% 241,370,670
2023-12-14 2023-12-12 2.084 115,802,744 +94,403 7.68% 241,276,330
2023-12-13 2023-12-11 2.084 115,708,341 +35,028 7.68% 241,079,641
2023-12-11 2023-12-07 2.095 115,673,313 +25,630 7.67% 242,360,629
2023-12-08 2023-12-06 2.095 115,647,683 +53,822 7.67% 242,306,929
2023-12-07 2023-12-05 2.095 115,593,861 +109,354 7.67% 242,194,160
2023-12-05 2023-12-01 1.931 115,484,507 +739,420 7.66% 223,040,400
2023-12-04 2023-11-30 2.095 114,745,087 +252,881 7.61% 240,415,795
2023-10-25 2023-10-20 1.943 114,492,206 +427 7.59% 222,464,070
2023-07-10 2023-07-06 2.060 114,491,779 +22,212 7.59% 235,864,640
2023-01-31 2023-01-27 2.224 114,469,567 +42,717 7.59% 254,577,201
2022-12-16 2022-12-14 2.236 114,426,850 +25,630 7.59% 255,821,580
2022-08-26 2022-08-24 2.505 114,401,220 -61,085 7.59% 286,563,119
2022-02-15 2022-02-11 2.329 114,462,305 +5,981 7.59% 266,619,206
2022-02-11 2022-02-09 2.329 114,456,324 +42,716 7.59% 266,605,274
2022-01-18 2022-01-14 2.400 114,413,608 +61,084 7.59% 274,541,125
2021-02-26 2021-02-24 3.722 114,352,524 -427 7.59% 425,646,181
2021-02-25 2021-02-23 3.652 114,352,951 -427 7.59% 417,616,680
2020-09-07 2020-09-03 3.746 114,353,378 -854 7.59% 428,326,400
2020-08-07 2020-08-05 3.582 114,354,232 -428 7.59% 409,590,179
2020-05-25 2020-05-21 3.711 114,354,660 -427 7.59% 424,315,597
2020-05-14 2020-05-12 3.949 114,355,087 +6,568,516 7.59% 451,595,191
2020-01-15 2020-01-13 4.148 107,786,571 +10,469 7.59% 447,072,362
2020-01-06 2020-01-02 4.173 107,776,102 +3,221 7.58% 449,705,759
2019-10-03 2019-09-30 4.495 107,772,881 -403 7.58% 484,489,939
2019-08-22 2019-08-20 4.818 107,773,284 -402 7.58% 519,289,501
2019-08-02 2019-07-31 4.719 107,773,686 -20,717,192 7.58% 508,584,398
2019-07-18 2019-07-16 5.042 128,490,878 +7,247 9.04% 647,835,929
2019-07-17 2019-07-15 5.005 128,483,631 +7,247 9.04% 643,012,695
2019-07-15 2019-07-11 5.638 128,476,384 +10,066 9.04% 724,345,652
2019-07-03 2019-06-28 6.209 128,466,318 +16,910 9.04% 797,675,000
2019-06-28 2019-06-26 6.209 128,449,408 +16,105 9.04% 797,570,002
2019-06-24 2019-06-20 6.395 128,433,303 -104,683 9.04% 821,394,103
2019-06-21 2019-06-19 6.458 128,537,986 -43,886 9.05% 830,044,802
2019-06-04 2019-05-31 5.365 128,581,872 +8,052 9.05% 689,811,120
2019-05-20 2019-05-16 6.192 128,573,820 +5,574,417 9.05% 796,135,826
2019-04-30 2019-04-26 5.777 122,999,403 +4,237 9.05% 710,524,824
2019-04-08 2019-04-03 5.881 122,995,166 -1,541 9.05% 723,273,388
2019-03-26 2019-03-22 6.231 122,996,707 -29,273 9.05% 766,392,000
2019-01-22 2019-01-18 5.803 123,025,980 +25,806 9.05% 713,872,410
2019-01-15 2019-01-11 6.153 123,000,174 +7,704 9.05% 756,833,433
2018-12-17 2018-12-13 6.828 122,992,470 -770 9.05% 839,808,969
2018-12-14 2018-12-12 6.932 122,993,240 -154,069 9.05% 852,587,067
2018-12-13 2018-12-11 6.828 123,147,309 -61,627 9.06% 840,866,231
2018-12-07 2018-12-05 6.711 123,208,936 -38,517 9.06% 826,892,383
2018-12-06 2018-12-04 6.750 123,247,453 -154,069 9.07% 831,950,597
2018-12-04 2018-11-30 6.465 123,401,522 -154,068 9.08% 797,748,691
2018-12-03 2018-11-29 6.387 123,555,590 -141,743 9.09% 789,121,258
2018-11-30 2018-11-28 6.231 123,697,333 -149,447 9.10% 770,757,598
2018-11-19 2018-11-15 5.932 123,846,780 -154,068 9.11% 734,712,047
2018-11-16 2018-11-14 5.893 124,000,848 -107,848 9.12% 730,796,989
2018-09-14 2018-09-12 5.906 124,108,696 -7,704 9.13% 733,043,674
2018-09-12 2018-09-10 5.842 124,116,400 -19,643 9.13% 725,033,253
2018-09-11 2018-09-07 5.556 124,136,043 -8,474 9.13% 689,696,318
2018-09-06 2018-09-04 5.309 124,144,517 -7,703 9.13% 659,123,950
2018-08-30 2018-08-28 5.024 124,152,220 -14,252 9.13% 623,708,548
2018-08-28 2018-08-24 4.894 124,166,472 -602,407 9.13% 607,661,796
2018-08-27 2018-08-23 4.310 124,768,879 -1,200,964 9.18% 537,725,458
2018-08-24 2018-08-22 4.543 125,969,843 -547,714 9.27% 572,335,749
2018-08-23 2018-08-21 4.725 126,517,557 -1,133,558 9.31% 597,817,222
2018-08-22 2018-08-20 4.803 127,651,115 -1,199,038 9.39% 613,115,899
2018-08-21 2018-08-17 4.894 128,850,153 -607,030 9.48% 630,583,394
2018-08-20 2018-08-16 4.933 129,457,183 -482,619 9.52% 638,595,701
2018-08-17 2018-08-15 4.933 129,939,802 -280,790 9.56% 640,976,398
2018-08-16 2018-08-14 5.167 130,220,592 -180,645 9.58% 672,789,149
2018-08-15 2018-08-13 4.959 130,401,237 -194,897 9.59% 646,638,138
2018-08-14 2018-08-10 5.244 130,596,134 -169,475 9.61% 684,901,200
2018-08-13 2018-08-09 5.556 130,765,609 -98,604 9.62% 726,529,998
2018-08-10 2018-08-08 5.634 130,864,213 -104,767 9.63% 737,270,519
2018-08-09 2018-08-07 5.971 130,968,980 -37,746 9.63% 782,064,402
2018-08-01 2018-07-30 5.971 131,006,726 -1,156 9.64% 782,289,797
2018-07-31 2018-07-27 5.971 131,007,882 -2,311 9.64% 782,296,700
2018-07-30 2018-07-26 5.971 131,010,193 -10,785 9.64% 782,310,500
2018-07-27 2018-07-25 5.958 131,020,978 -4,237 9.64% 780,674,086
2018-07-26 2018-07-24 5.971 131,025,215 -200,289 9.64% 782,400,202
2018-07-25 2018-07-23 5.958 131,225,504 -3,851 9.65% 781,892,732
2018-07-24 2018-07-20 5.919 131,229,355 -386 9.65% 776,805,118
2018-07-11 2018-07-09 6.153 131,229,741 -38,517 9.65% 807,470,853
2018-07-05 2018-07-03 6.231 131,268,258 -23,110 9.66% 817,932,002
2018-06-28 2018-06-26 6.750 131,291,368 -23,110 9.66% 886,249,000
2018-06-25 2018-06-21 7.010 131,314,478 -23,110 9.66% 920,497,499
2018-06-19 2018-06-14 6.763 131,337,588 -23,111 9.66% 888,265,922
2018-06-15 2018-06-13 6.685 131,360,699 -23,110 9.66% 878,190,877
2018-06-14 2018-06-12 6.633 131,383,809 -23,110 9.67% 871,523,275
2018-06-13 2018-06-11 6.633 131,406,919 -23,111 9.67% 871,676,573
2018-06-12 2018-06-08 6.594 131,430,030 -23,110 9.67% 866,711,503
2018-06-11 2018-06-07 6.581 131,453,140 -23,110 9.67% 865,157,476
2018-06-08 2018-06-06 6.296 131,476,250 -23,110 9.67% 827,761,624
2018-06-07 2018-06-05 6.309 131,499,360 -23,111 9.67% 829,614,148
2018-06-06 2018-06-04 6.088 131,522,471 -23,110 9.68% 800,735,427
2018-06-05 2018-06-01 6.127 131,545,581 -23,110 9.68% 805,999,001
2018-06-04 2018-05-31 6.036 131,568,691 -23,110 9.68% 794,185,124
2018-05-30 2018-05-28 5.971 131,591,801 -23,111 9.68% 785,783,497
2018-05-16 2018-05-14 6.339 131,614,912 -23,110 9.68% 834,287,636
2018-05-15 2018-05-11 6.312 131,638,022 +6,283,183 9.68% 830,845,163
2018-05-14 2018-05-10 6.271 125,354,839 -22,007 9.68% 786,061,801
2018-05-09 2018-05-07 6.393 125,376,846 -22,007 9.69% 801,581,970
2018-05-07 2018-05-03 6.366 125,398,853 -22,007 9.69% 798,303,809
2018-04-30 2018-04-26 6.189 125,420,860 -4,402 9.69% 776,217,418
2018-04-27 2018-04-25 6.134 125,425,262 -4,401 9.69% 769,405,502
2018-04-25 2018-04-23 6.162 125,429,663 -1,100 9.69% 772,852,199
2018-04-24 2018-04-20 6.203 125,430,763 -410,067 9.69% 777,988,572
2018-04-23 2018-04-19 6.448 125,840,830 +65,288 9.72% 811,410,217
2018-04-20 2018-04-18 6.189 125,775,542 +135,711 9.72% 778,412,510
2018-04-19 2018-04-17 6.189 125,639,831 -566,317 9.71% 777,572,608
2018-04-18 2018-04-16 6.189 126,206,148 -15,038 9.75% 781,077,489
2018-04-16 2018-04-12 6.175 126,221,186 -1,834 9.75% 779,449,917
2018-04-13 2018-04-11 6.230 126,223,020 -34,845 9.75% 786,343,903
2018-03-26 2018-03-22 6.393 126,257,865 +7,336 9.75% 807,214,660
2018-03-19 2018-03-15 6.216 126,250,529 -146,714 9.75% 784,794,238
2018-03-16 2018-03-14 6.284 126,397,243 -7,336 9.76% 794,321,437
2018-03-15 2018-03-13 6.325 126,404,579 -214,203 9.77% 799,536,959
2018-03-14 2018-03-12 6.393 126,618,782 -53,184 9.78% 809,522,140
2018-03-13 2018-03-09 6.339 126,671,966 -58,686 9.79% 802,955,026
2018-03-12 2018-03-08 6.366 126,730,652 -282,058 9.79% 806,782,198
2018-03-09 2018-03-07 6.366 127,012,710 -72,256 9.81% 808,577,812
2018-03-08 2018-03-06 6.366 127,084,966 -115,171 9.82% 809,037,802
2018-03-06 2018-03-02 6.407 127,200,137 -223,006 9.83% 814,972,949
2018-03-05 2018-03-01 6.530 127,423,143 -8,069 9.84% 832,034,977
2018-03-02 2018-02-28 6.543 127,431,212 -367 9.84% 833,824,800
2018-03-01 2018-02-27 6.557 127,431,579 -34,844 9.84% 835,564,341
2018-01-08 2018-01-04 8.288 127,466,423 +2,200 9.85% 1,056,469,916
2018-01-05 2018-01-03 8.125 127,464,223 +10,270 9.85% 1,035,600,662
2018-01-04 2018-01-02 8.356 127,453,953 +14,672 9.85% 1,065,053,787
2018-01-03 2017-12-29 9.270 127,439,281 -14,672 9.84% 1,181,326,597
2017-10-10 2017-10-06 7.729 127,453,953 +11,004 9.85% 985,131,317
2017-07-24 2017-07-20 7.579 127,442,949 +6,602 9.85% 965,936,019
2017-06-30 2017-06-28 7.538 127,436,347 -367 9.84% 960,674,365
2017-05-31 2017-05-26 7.198 127,436,714 -367 9.84% 917,246,881
2017-05-16 2017-05-12 7.817 127,437,081 +5,199,940 9.84% 996,113,653
2017-04-10 2017-04-06 7.817 122,237,141 -352 9.84% 955,468,252
2017-03-31 2017-03-29 7.859 122,237,493 -351 9.84% 960,682,664
2017-02-24 2017-02-22 7.362 122,237,844 +13,017 9.84% 899,882,547
2016-12-20 2016-12-16 8.882 122,224,827 +235,719 9.84% 1,085,650,000
2016-11-04 2016-11-02 9.138 121,989,108 -352 9.82% 1,114,762,669
2016-08-09 2016-08-05 10.503 121,989,460 +10,906 9.82% 1,281,200,605
2016-06-29 2016-06-27 10.303 121,978,554 +3,524,052 9.82% 1,256,719,738
2016-06-24 2016-06-22 10.830 118,454,502 -342 9.82% 1,282,819,601
2016-06-21 2016-06-17 10.888 118,454,844 -341 9.82% 1,289,757,485
2016-06-02 2016-05-31 10.756 118,455,185 -683 9.82% 1,274,159,248
2016-05-27 2016-05-25 10.537 118,455,868 -14,089,850 9.82% 1,248,163,195
2016-05-25 2016-05-23 10.771 132,545,718 +1,708 10.99% 1,427,663,357
2016-05-19 2016-05-17 10.713 132,544,010 +342 10.99% 1,419,886,019
2016-04-29 2016-04-27 10.800 132,543,668 -342 10.99% 1,431,520,736
2016-04-21 2016-04-19 10.815 132,544,010 -342 10.99% 1,433,464,164
2016-04-20 2016-04-18 10.976 132,544,352 -341 11.27% 1,454,805,003
2016-04-14 2016-04-12 10.713 132,544,693 -9,567 11.27% 1,419,893,336
2016-04-12 2016-04-08 10.713 132,554,260 -341 11.27% 1,419,995,823
2016-04-11 2016-04-07 10.713 132,554,601 -6,833 11.27% 1,419,999,476
2016-04-08 2016-04-06 10.727 132,561,434 -342 11.27% 1,422,012,665
2016-04-05 2016-03-31 10.800 132,561,776 -2,392 11.27% 1,431,716,309
2016-04-01 2016-03-30 10.815 132,564,168 11.27% 1,433,682,173

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top