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 13.520 97,000 +0 0.01% 1,311,440
2025-10-13 2025-10-09 13.900 97,000 +0 0.01% 1,348,300
2025-10-10 2025-10-08 13.650 97,000 +0 0.01% 1,324,050
2025-10-09 2025-10-06 13.760 97,000 +0 0.01% 1,334,720
2025-10-08 2025-10-03 13.810 97,000 +0 0.01% 1,339,570
2025-10-06 2025-10-02 13.740 97,000 +0 0.01% 1,332,780
2025-10-03 2025-09-30 14.140 97,000 +0 0.01% 1,371,580
2025-10-02 2025-09-29 13.660 97,000 +0 0.01% 1,325,020
2025-09-30 2025-09-26 12.670 97,000 +0 0.01% 1,228,990
2025-09-29 2025-09-25 12.820 97,000 +0 0.01% 1,243,540
2025-09-26 2025-09-24 12.910 97,000 +0 0.01% 1,252,270
2025-09-25 2025-09-23 12.950 97,000 +0 0.01% 1,256,150
2025-09-24 2025-09-22 13.350 97,000 +0 0.01% 1,294,950
2025-09-23 2025-09-19 13.360 97,000 +0 0.01% 1,295,920
2025-09-22 2025-09-18 13.590 97,000 +0 0.01% 1,318,230
2025-09-19 2025-09-17 13.880 97,000 +0 0.01% 1,346,360
2025-09-18 2025-09-16 13.720 97,000 +0 0.01% 1,330,840
2025-09-17 2025-09-15 13.930 97,000 -5,000 0.01% 1,351,210
2025-09-15 2025-09-11 14.030 102,000 -69,000 0.01% 1,431,060
2025-09-12 2025-09-10 13.890 171,000 +13,000 0.01% 2,375,190
2025-09-11 2025-09-09 13.610 158,000 +20,000 0.01% 2,150,380
2025-09-10 2025-09-08 13.490 138,000 -5,000 0.01% 1,861,620
2025-09-09 2025-09-05 13.500 143,000 +12,000 0.01% 1,930,500
2025-09-08 2025-09-04 13.300 131,000 -5,000 0.01% 1,742,300
2025-09-05 2025-09-03 13.450 136,000 -1,000 0.01% 1,829,200
2025-09-03 2025-09-01 14.120 137,000 +40,000 0.01% 1,934,440
2025-09-02 2025-08-29 14.610 97,000 -16,000 0.01% 1,417,170
2025-08-29 2025-08-27 14.010 113,000 -2,000 0.01% 1,583,130
2025-08-27 2025-08-25 15.070 115,000 -2,000 0.01% 1,733,050
2025-08-26 2025-08-22 14.920 117,000 +72,000 0.01% 1,745,640
2025-08-22 2025-08-20 14.640 45,000 +5,000 0.00% 658,800
2025-08-21 2025-08-19 14.820 40,000 -5,000 0.00% 592,800
2025-08-20 2025-08-18 15.340 45,000 -3,000 0.00% 690,300
2025-08-19 2025-08-15 15.160 48,000 -61,000 0.00% 727,680
2025-08-18 2025-08-14 13.660 109,000 +18,000 0.01% 1,488,940
2025-08-15 2025-08-13 13.700 91,000 +41,000 0.01% 1,246,700
2025-08-14 2025-08-12 13.250 50,000 -4,000 0.00% 662,500
2025-08-13 2025-08-11 13.020 54,000 +14,000 0.00% 703,080
2025-08-01 2025-07-30 13.120 40,000 -8,000 0.00% 524,800
2025-07-31 2025-07-29 13.280 48,000 +8,000 0.00% 637,440
2025-07-30 2025-07-28 13.180 40,000 -8,000 0.00% 527,200
2025-07-28 2025-07-24 13.340 48,000 +8,000 0.00% 640,320
2025-07-25 2025-07-23 12.840 40,000 -10,000 0.00% 513,600
2025-07-24 2025-07-22 12.360 50,000 -5,000 0.00% 618,000
2025-07-22 2025-07-18 12.040 55,000 +2,000 0.00% 662,200
2025-07-21 2025-07-17 11.800 53,000 +13,000 0.00% 625,400
2025-07-16 2025-07-14 11.700 40,000 -5,000 0.00% 468,000
2025-07-15 2025-07-11 11.660 45,000 -23,000 0.00% 524,700
2025-07-14 2025-07-10 10.840 68,000 +20,000 0.01% 737,120
2025-07-03 2025-06-30 10.686 48,000 +835 0.00% 512,927
2025-04-10 2025-04-08 8.294 47,165 -186,693 0.00% 391,203
2025-04-09 2025-04-07 7.969 233,858 -943,292 0.02% 1,863,541
2025-03-03 2025-02-27 10.482 1,177,150 -19,652 0.10% 12,339,398
2025-02-28 2025-02-26 10.767 1,196,802 +27,513 0.10% 12,886,439
2025-02-20 2025-02-18 10.116 1,169,289 -9,826 0.09% 11,828,596
2025-02-19 2025-02-17 10.320 1,179,115 +9,826 0.10% 12,167,996
2025-02-11 2025-02-07 10.279 1,169,289 -1,472,912 0.09% 12,018,996
2025-02-10 2025-02-06 10.024 2,642,201 -492,281 0.21% 26,486,649
2025-02-05 2025-02-03 9.709 3,134,482 -2,948 0.25% 30,432,603
2024-12-12 2024-12-10 11.012 3,137,430 -117,911 0.25% 34,548,265
2024-12-10 2024-12-06 10.930 3,255,341 -39,304 0.26% 35,581,619
2024-11-12 2024-11-08 12.009 3,294,645 -26,530 0.27% 39,565,401
2024-11-11 2024-11-07 12.701 3,321,175 +58,956 0.27% 42,182,400
2024-11-08 2024-11-06 11.601 3,262,219 +98,259 0.26% 37,844,204
2024-11-07 2024-11-05 11.252 3,163,960 +27,440 0.26% 35,599,947
2024-10-15 2024-10-10 10.010 3,136,520 +1,948,149 0.26% 31,395,000
2024-10-14 2024-10-09 10.348 1,188,371 -29,222 0.10% 12,297,601
2024-10-10 2024-10-08 11.888 1,217,593 +19,481 0.10% 14,474,998
2024-10-09 2024-10-07 17.617 1,198,112 +1,149,408 0.10% 21,106,806
2024-10-08 2024-10-04 14.414 48,704 -38,963 0.00% 702,004
2024-10-07 2024-10-03 13.531 87,667 +9,741 0.01% 1,186,204
2024-10-04 2024-10-02 13.428 77,926 +9,741 0.01% 1,046,401
2024-10-03 2024-09-30 9.075 68,185 +19,481 0.01% 618,798
2024-09-27 2024-09-25 6.221 48,704 -14,611 0.00% 303,002
2024-09-26 2024-09-24 6.108 63,315 +14,611 0.01% 386,751
2024-07-03 2024-06-28 6.241 48,704 +2,317 0.00% 303,961
2024-06-20 2024-06-18 6.812 46,387 -5,566 0.00% 316,001
2024-06-18 2024-06-14 6.780 51,953 +5,566 0.00% 352,238
2024-05-20 2024-05-16 7.136 46,387 -1,855 0.00% 331,001
2024-05-17 2024-05-14 7.093 48,242 +1,855 0.00% 342,157
2024-01-17 2024-01-15 6.888 46,387 -5,566 0.00% 319,501
2023-12-22 2023-12-20 7.211 51,953 +46,387 0.00% 374,637
2023-12-12 2023-12-08 7.448 5,566 +2,783 0.00% 41,457
2023-12-05 2023-12-01 7.901 2,783 +2,783 0.00% 21,988
2023-05-11 2023-05-09 10.849 0 -44,703
2022-11-01 2022-10-28 6.622 44,703 -44,703 0.00% 296,001
2022-08-01 2022-07-28 8.501 89,406 +44,703 0.01% 760,004
2022-06-30 2022-06-28 10.411 44,703 +2,393 0.00% 465,414
2022-06-17 2022-06-15 10.092 42,310 +42,310 0.00% 427,000
2022-01-24 2022-01-20 10.789 0 -7,616
2021-12-29 2021-12-24 10.139 7,616 +7,616 0.00% 77,222
2021-07-30 2021-07-28 8.887 0 -16,924
2021-07-20 2021-07-16 10.529 16,924 -8,462 0.00% 178,200
2021-07-02 2021-06-29 11.692 25,386 +1,215 0.00% 296,809
2021-05-25 2021-05-21 11.233 24,171 +4,029 0.00% 271,503
2021-05-21 2021-05-18 11.295 20,142 +4,028 0.00% 227,497
2021-04-27 2021-04-23 12.002 16,114 -4,028 0.00% 193,402
2021-04-14 2021-04-12 12.263 20,142 -8,057 0.00% 246,997
2021-04-08 2021-04-01 13.132 28,199 +8,057 0.00% 370,298
2021-03-10 2021-03-08 12.064 20,142 -40,285 0.00% 242,997
2021-02-26 2021-02-24 12.933 60,427 -2,417 0.01% 781,503
2021-02-25 2021-02-23 13.529 62,844 +2,417 0.01% 850,202
2021-02-23 2021-02-19 14.224 60,427 -2,417 0.01% 859,503
2021-02-19 2021-02-17 14.522 62,844 +2,417 0.01% 912,603
2021-02-03 2021-02-01 14.323 60,427 +4,029 0.01% 865,503
2021-02-01 2021-01-28 14.497 56,398 -28,199 0.01% 817,596
2021-01-26 2021-01-22 15.788 84,597 -8,057 0.01% 1,335,593
2021-01-25 2021-01-21 16.408 92,654 -8,057 0.01% 1,520,294
2021-01-22 2021-01-20 15.937 100,711 +24,170 0.01% 1,604,996
2021-01-21 2021-01-19 15.887 76,541 -4,028 0.01% 1,216,007
2021-01-20 2021-01-18 15.093 80,569 -4,028 0.01% 1,216,000
2021-01-07 2021-01-05 13.330 84,597 +4,028 0.01% 1,127,694
2020-12-17 2020-12-15 12.511 80,569 -4,028 0.01% 1,008,000
2020-12-14 2020-12-10 12.486 84,597 +4,834 0.01% 1,056,294
2020-12-11 2020-12-09 12.635 79,763 +23,365 0.01% 1,007,816
2020-12-01 2020-11-27 13.405 56,398 +4,028 0.01% 755,996
2020-11-09 2020-11-05 12.536 52,370 -1,208 0.01% 656,502
2020-11-03 2020-10-30 11.617 53,578 -4,835 0.01% 622,435
2020-10-30 2020-10-28 12.263 58,413 +1,209 0.01% 716,306
2020-10-28 2020-10-23 12.412 57,204 +4,431 0.01% 710,000
2020-10-15 2020-10-12 13.976 52,773 -8,057 0.01% 737,534
2020-10-12 2020-10-08 14.149 60,830 +1,612 0.01% 860,706
2020-10-09 2020-10-07 13.851 59,218 +6,445 0.01% 820,257
2020-10-08 2020-10-06 13.628 52,773 -8,057 0.01% 719,194
2020-09-30 2020-09-28 13.007 60,830 -8,057 0.01% 791,245
2020-09-29 2020-09-25 12.288 68,887 -8,056 0.01% 846,456
2020-09-25 2020-09-23 13.007 76,943 +8,056 0.01% 1,000,835
2020-09-24 2020-09-22 13.281 68,887 +8,057 0.01% 914,857
2020-09-22 2020-09-18 13.454 60,830 -4,028 0.01% 818,425
2020-09-21 2020-09-17 13.057 64,858 -8,057 0.01% 846,859
2020-09-14 2020-09-10 12.883 72,915 -8,057 0.01% 939,391
2020-09-11 2020-09-09 12.983 80,972 +8,057 0.01% 1,051,232
2020-09-09 2020-09-07 12.958 72,915 +8,057 0.01% 944,821
2020-09-08 2020-09-04 13.703 64,858 -403 0.01% 888,719
2020-09-07 2020-09-03 14.050 65,261 -8,057 0.01% 916,921
2020-09-04 2020-09-02 14.273 73,318 +8,057 0.01% 1,046,503
2020-09-03 2020-09-01 14.273 65,261 -8,057 0.01% 931,501
2020-09-02 2020-08-31 14.298 73,318 -8,057 0.01% 1,048,323
2020-08-28 2020-08-26 14.348 81,375 -233,650 0.01% 1,167,564
2020-08-27 2020-08-25 14.720 315,025 +8,057 0.03% 4,637,263
2020-08-24 2020-08-20 14.323 306,968 +8,057 0.03% 4,396,741
2020-08-19 2020-08-17 15.217 298,911 -16,114 0.03% 4,548,460
2020-08-17 2020-08-13 14.249 315,025 +8,057 0.03% 4,488,683
2020-08-13 2020-08-11 14.646 306,968 +8,057 0.03% 4,495,801
2020-08-12 2020-08-10 15.465 298,911 -17,725 0.03% 4,622,660
2020-08-11 2020-08-07 15.142 316,636 +30,616 0.03% 4,794,597
2020-08-10 2020-08-06 16.235 286,020 -12,085 0.03% 4,643,400
2020-08-07 2020-08-05 14.820 298,105 +8,057 0.03% 4,417,795
2020-08-06 2020-08-04 14.993 290,048 -418,959 0.03% 4,348,794
2020-08-05 2020-08-03 14.621 709,007 +4,028 0.07% 10,366,396
2020-08-04 2020-07-31 14.422 704,979 -18,531 0.07% 10,167,503
2020-08-03 2020-07-30 14.174 723,510 +179,669 0.07% 10,255,164
2020-07-31 2020-07-29 14.547 543,841 +241,707 0.05% 7,911,003
2020-07-29 2020-07-27 13.206 302,134 -420,167 0.03% 3,990,003
2020-07-28 2020-07-24 13.479 722,301 -248,556 0.07% 9,735,988
2020-07-24 2020-07-22 14.050 970,857 +688,865 0.10% 13,640,606
2020-07-20 2020-07-16 13.380 281,992 -2,997,167 0.03% 3,773,006
2020-07-17 2020-07-15 14.373 3,279,159 -110,379 0.32% 47,130,606
2020-07-15 2020-07-13 14.993 3,389,538 -612,325 0.33% 50,820,558
2020-07-14 2020-07-10 14.894 4,001,863 -201,422 0.39% 59,604,006
2020-07-13 2020-07-09 15.440 4,203,285 +8,057 0.41% 64,899,478
2020-07-09 2020-07-07 14.571 4,195,228 -2,417 0.41% 61,130,177
2020-07-08 2020-07-06 16.557 4,197,645 -4,029 0.41% 69,501,395
2020-07-07 2020-07-03 14.820 4,201,674 +236,470 0.41% 62,267,104
2020-07-06 2020-07-02 12.561 3,965,204 -725,121 0.39% 49,805,584
2020-07-03 2020-06-30 10.885 4,690,325 -1,168,250 0.46% 51,054,557
2020-06-26 2020-06-23 11.195 5,858,575 -161,138 0.58% 65,588,926
2020-06-24 2020-06-22 10.649 6,019,713 -330,333 0.59% 64,105,466
2020-06-23 2020-06-19 10.389 6,350,046 -293,272 0.63% 65,968,152
2020-06-15 2020-06-11 9.867 6,643,318 -4,028 0.65% 65,551,730
2020-06-12 2020-06-10 10.289 6,647,346 -161,138 0.65% 68,396,645
2020-06-10 2020-06-08 10.567 6,808,484 -265,072 0.67% 71,947,348
2020-06-09 2020-06-05 10.759 7,073,556 -608,237 0.70% 76,107,508
2020-06-08 2020-06-04 10.375 7,681,793 -624,568 0.78% 79,699,948
2020-06-05 2020-06-03 10.337 8,306,361 +3,904 0.84% 85,860,765
2020-05-18 2020-05-14 9.338 8,302,457 -3,904 0.84% 77,525,501
2020-05-12 2020-05-08 9.389 8,306,361 +3,904 0.84% 77,987,535
2020-04-23 2020-04-21 8.825 8,302,457 -7,808 0.84% 73,271,701
2020-04-22 2020-04-20 9.235 8,310,265 +7,808 0.84% 76,746,849
2020-04-20 2020-04-16 9.133 8,302,457 -39,036 0.84% 75,823,981
2020-04-17 2020-04-15 8.646 8,341,493 +39,036 0.85% 72,120,376
2020-03-17 2020-03-13 8.403 8,302,457 -39,036 0.84% 69,762,316
2020-03-12 2020-03-10 9.120 8,341,493 -78,071 0.85% 76,073,641
2020-02-26 2020-02-24 9.389 8,419,564 +7,417 0.86% 79,050,386
2020-01-30 2020-01-24 8.748 8,412,147 -33,571 0.85% 73,593,249
2020-01-13 2020-01-09 8.928 8,445,718 +16,786 0.86% 75,401,463
2020-01-06 2020-01-02 8.889 8,428,932 +16,785 0.86% 74,927,706
2019-12-11 2019-12-09 7.301 8,412,147 -8,978 0.85% 61,417,499
2019-11-19 2019-11-15 6.917 8,421,125 +8,978 0.86% 58,247,098
2019-07-04 2019-07-02 7.352 8,412,147 -8,198 0.85% 61,848,499
2019-06-27 2019-06-25 7.820 8,420,345 +296,894 0.86% 65,848,348
2019-06-24 2019-06-20 8.165 8,123,451 +75,318 0.86% 66,330,823
2019-05-27 2019-05-23 7.568 8,048,133 -37,659 0.85% 60,907,350
2019-05-14 2019-05-09 7.926 8,085,792 -75,318 0.85% 64,090,934
2019-03-06 2019-03-04 10.276 8,161,110 -3,583,643 0.86% 83,866,766
2019-02-28 2019-02-26 9.958 11,744,753 -1,811,405 1.24% 116,951,246
2019-02-27 2019-02-25 10.489 13,556,158 -3,501,922 1.43% 142,188,154
2019-02-20 2019-02-18 8.710 17,058,080 +75,318 1.80% 148,570,878
2018-11-02 2018-10-31 6.157 16,982,762 +723,894 1.79% 104,570,458
2017-06-12 2017-06-08 10.113 16,258,868 +473,151 1.79% 164,424,783
2016-12-22 2016-12-20 9.684 15,785,717 -30,104 1.90% 152,875,440
2016-12-13 2016-12-09 9.727 15,815,821 1.91% 153,844,710

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