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 0.415 1,162,300 +0 0.23% 482,354
2025-10-13 2025-10-09 0.445 1,162,300 +0 0.23% 517,224
2025-10-10 2025-10-08 0.460 1,162,300 +0 0.23% 534,658
2025-10-09 2025-10-06 0.430 1,162,300 +0 0.23% 499,789
2025-10-08 2025-10-03 0.475 1,162,300 +0 0.23% 552,092
2025-10-06 2025-10-02 0.510 1,162,300 +0 0.23% 592,773
2025-10-03 2025-09-30 0.450 1,162,300 +0 0.23% 523,035
2025-10-02 2025-09-29 0.360 1,162,300 +0 0.23% 418,428
2025-09-30 2025-09-26 0.395 1,162,300 +0 0.23% 459,108
2025-09-29 2025-09-25 0.415 1,162,300 -100,000 0.23% 482,354
2025-09-16 2025-09-12 0.290 1,262,300 +40,000 0.25% 366,067
2025-09-09 2025-09-05 0.300 1,222,300 +60,000 0.24% 366,690
2025-09-05 2025-09-03 0.300 1,162,300 -60,000 0.23% 348,690
2025-08-27 2025-08-25 0.305 1,222,300 +60,000 0.24% 372,802
2025-08-21 2025-08-19 0.208 1,162,300 +900,000 0.23% 241,758
2025-04-08 2025-04-03 0.176 262,300 +10,100 0.05% 46,165
2025-03-31 2025-03-27 0.182 252,200 +100,000 0.07% 45,900
2025-03-28 2025-03-26 0.179 152,200 -900,000 0.05% 27,244
2025-03-19 2025-03-17 0.186 1,052,200 +102,000 0.31% 195,709
2025-03-05 2025-03-03 0.208 950,200 +34,841 0.28% 197,273
2025-02-04 2025-01-28 0.196 915,359 +96,333 0.28% 179,588
2024-10-04 2024-10-02 0.156 819,026 +192,667 0.25% 127,530
2024-05-16 2024-05-13 0.197 626,359 +96,333 0.19% 123,538
2024-01-02 2023-12-28 0.173 530,026 -41,116 0.20% 91,907
2023-12-20 2023-12-18 0.193 571,142 +103,806 0.20% 110,040
2022-11-29 2022-11-25 0.193 467,336 +103,807 0.16% 90,040
2022-06-07 2022-06-02 0.289 363,529 +103,806 0.12% 105,060
2022-01-18 2022-01-14 0.279 259,723 +91,349 0.09% 72,558
2022-01-17 2022-01-13 0.328 168,374 +12,457 0.06% 55,148
2020-09-18 2020-09-16 0.472 155,917 -103,806 0.05% 73,598
2020-09-17 2020-09-15 0.511 259,723 -103,806 0.09% 132,606
2020-09-16 2020-09-14 0.472 363,529 +4,152 0.12% 171,598
2020-09-15 2020-09-11 0.453 359,377 -107,959 0.12% 162,714
2020-09-14 2020-09-10 0.328 467,336 +311,419 0.16% 153,068
2020-08-05 2020-08-03 0.318 155,917 -521,107 0.05% 49,566
2020-07-13 2020-07-09 0.318 677,024 +66,436 0.23% 215,226
2020-07-08 2020-07-06 0.347 610,588 +103,806 0.21% 211,752
2020-06-26 2020-06-23 0.289 506,782 +14,533 0.17% 146,460
2020-05-22 2020-05-20 0.279 492,249 +24,913 0.17% 137,518
2020-05-20 2020-05-18 0.347 467,336 +120,416 0.16% 162,072
2020-05-19 2020-05-15 0.328 346,920 +49,827 0.12% 113,628
2020-05-18 2020-05-14 0.289 297,093 +26,989 0.10% 85,860
2020-05-15 2020-05-13 0.270 270,104 +22,838 0.09% 72,856
2020-05-13 2020-05-11 0.231 247,266 +39,446 0.08% 57,168
2020-05-12 2020-05-08 0.250 207,820 +51,903 0.07% 52,052
2018-08-30 2018-08-28 0.655 155,917 -51,903 0.05% 102,136
2018-08-29 2018-08-27 0.645 207,820 +51,903 0.07% 134,134
2018-08-23 2018-08-21 0.626 155,917 -51,903 0.05% 97,630
2018-08-22 2018-08-20 0.607 207,820 +51,903 0.07% 126,126
2018-07-10 2018-07-06 0.684 155,917 -51,903 0.05% 106,642
2018-07-09 2018-07-05 0.674 207,820 +51,903 0.07% 140,140
2018-07-06 2018-07-04 0.665 155,917 -51,903 0.05% 103,638
2018-07-05 2018-07-03 0.655 207,820 +51,903 0.07% 136,136
2018-07-04 2018-06-29 0.674 155,917 -103,806 0.05% 105,140
2018-07-03 2018-06-28 0.645 259,723 +103,806 0.09% 167,634
2018-06-27 2018-06-25 0.713 155,917 -49,827 0.05% 111,148
2018-06-26 2018-06-22 0.751 205,744 -39,446 0.07% 154,596
2018-06-25 2018-06-21 0.751 245,190 -29,066 0.08% 184,236
2018-06-22 2018-06-20 0.713 274,256 +80,969 0.09% 195,508
2018-06-21 2018-06-19 0.732 193,287 +37,370 0.07% 141,512
2018-06-04 2018-05-31 0.722 155,917 -51,903 0.05% 112,650
2018-05-31 2018-05-29 0.732 207,820 +51,903 0.07% 152,152
2018-05-29 2018-05-25 0.751 155,917 -51,903 0.05% 117,156
2018-05-28 2018-05-24 0.722 207,820 +51,903 0.07% 150,150
2018-05-18 2018-05-16 0.703 155,917 -72,664 0.05% 109,646
2018-05-17 2018-05-15 0.665 228,581 +72,664 0.08% 151,938
2018-02-28 2018-02-26 0.511 155,917 -47,751 0.05% 79,606
2018-02-26 2018-02-22 0.539 203,668 +47,751 0.07% 109,872
2018-01-23 2018-01-19 0.559 155,917 -24,913 0.05% 87,116
2018-01-22 2018-01-18 0.559 180,830 +24,913 0.06% 101,036
2018-01-02 2017-12-28 0.568 155,917 -26,990 0.05% 88,618
2017-12-29 2017-12-27 0.559 182,907 +26,990 0.06% 102,196
2017-10-18 2017-10-16 0.607 155,917 +26,990 0.05% 94,626
2017-08-28 2017-08-24 0.482 128,927 -76,817 0.04% 62,100
2017-08-25 2017-08-22 0.501 205,744 +76,817 0.07% 103,064
2017-07-03 2017-06-29 0.645 128,927 -51,903 0.04% 83,214
2017-06-26 2017-06-22 0.722 180,830 +51,903 0.06% 130,650
2017-06-19 2017-06-15 0.828 128,927 -51,903 0.04% 106,812
2017-06-15 2017-06-13 0.857 180,830 +51,903 0.06% 155,038
2017-03-02 2017-02-28 0.983 128,927 +20,761 0.04% 126,684
2017-02-24 2017-02-22 0.992 108,166 +74,740 0.04% 107,326
2017-02-09 2017-02-07 1.031 33,426 -41,522 0.01% 34,454
2017-02-08 2017-02-06 1.060 74,948 +41,522 0.03% 79,420
2017-01-03 2016-12-29 0.992 33,426 -6,228 0.01% 33,166
2016-12-23 2016-12-21 1.060 39,654 +31,142 0.02% 42,020
2016-12-22 2016-12-20 1.137 8,512 -58,132 0.00% 9,676
2016-12-20 2016-12-16 0.992 66,644 -4,152 0.03% 66,126
2016-12-15 2016-12-13 0.983 70,796 +4,152 0.03% 69,564
2016-12-01 2016-11-29 0.983 66,644 +2,077 0.03% 65,484
2016-11-17 2016-11-15 1.011 64,567 +6,228 0.03% 65,310
2016-10-24 2016-10-19 0.915 58,339 +10,381 0.02% 53,390
2016-08-01 2016-07-28 1.031 47,958 +35,294 0.02% 49,434
2016-07-26 2016-07-22 0.963 12,664 -10,381 0.01% 12,200
2016-07-25 2016-07-21 1.060 23,045 +10,381 0.01% 24,420
2016-07-18 2016-07-14 1.098 12,664 -51,903 0.01% 13,908
2016-07-14 2016-07-12 1.098 64,567 +51,903 0.03% 70,907
2016-06-27 2016-06-23 1.069 12,664 +10,380 0.01% 13,542
2016-05-20 2016-05-18 1.079 2,284 -20,761 0.00% 2,464
2016-05-19 2016-05-17 1.108 23,045 +20,761 0.01% 25,530
2016-05-17 2016-05-13 1.098 2,284 -20,761 0.00% 2,508
2016-05-16 2016-05-12 1.098 23,045 +20,761 0.01% 25,308
2016-02-03 2016-02-01 0.915 2,284 -10,380 0.00% 2,090
2016-02-02 2016-01-29 0.867 12,664 +10,380 0.01% 10,980
2015-12-11 2015-12-09 1.233 2,284 -10,380 0.00% 2,816
2015-12-10 2015-12-08 1.233 12,664 +10,380 0.01% 15,616
2015-12-08 2015-12-04 1.240 2,284 -94 0.00% 2,832
2015-07-08 2015-07-06 2.101 2,378 -21,613 0.00% 4,995
2015-07-07 2015-07-03 2.360 23,991 +10,807 0.01% 56,610
2015-06-17 2015-06-15 3.563 13,184 -43,228 0.01% 46,969
2015-06-11 2015-06-09 2.869 56,412 -29,394 0.03% 161,821
2015-06-04 2015-06-02 3.516 85,806 -4,539 0.04% 301,719
2015-06-03 2015-06-01 3.609 90,345 +1,080 0.04% 326,039
2015-06-02 2015-05-29 3.285 89,265 +64,842 0.04% 293,231
2015-06-01 2015-05-28 3.748 24,423 +7,564 0.01% 91,528
2015-05-29 2015-05-27 3.979 16,859 -86,454 0.01% 67,081
2015-05-28 2015-05-26 3.701 103,313 -21,614 0.05% 382,398
2015-05-27 2015-05-22 3.192 124,927 -219,595 0.06% 398,820
2015-05-21 2015-05-19 2.498 344,522 +10,807 0.16% 860,759
2015-05-20 2015-05-18 2.360 333,715 -35,447 0.16% 787,439
2015-05-19 2015-05-15 1.952 369,162 -29,178 0.17% 720,776
2014-11-20 2014-11-18 1.462 398,340 -18,372 0.22% 582,387
2014-08-06 2014-08-04 1.295 416,712 +22,694 0.24% 539,840
2014-08-04 2014-07-31 1.536 394,018 +10,807 0.22% 605,237
2014-08-01 2014-07-30 1.360 383,211 -21,613 0.22% 521,262
2014-03-19 2014-03-17 1.175 404,824 +21,613 0.23% 475,741
2013-09-03 2013-08-30 1.471 383,211 +18,372 0.22% 563,814
2012-10-31 2012-10-29 1.166 364,839 -10,807 0.21% 425,376
2012-10-30 2012-10-26 1.166 375,646 +10,807 0.22% 437,976
2012-07-10 2012-07-06 1.342 364,839 -10,807 0.21% 489,520
2012-07-09 2012-07-05 1.295 375,646 +10,807 0.22% 486,640
2011-11-21 2011-11-17 1.582 364,839 +22,694 0.26% 577,296
2011-11-09 2011-11-07 1.444 342,145 -16,210 0.24% 493,896
2011-11-07 2011-11-03 1.425 358,355 +16,210 0.25% 510,664
2011-10-12 2011-10-10 1.342 342,145 -86,455 0.28% 459,070
2011-10-06 2011-10-03 1.212 428,600 -110,013 0.35% 519,547
2011-09-23 2011-09-21 1.388 538,613 +32,420 0.44% 747,600
2011-09-19 2011-09-15 1.323 506,193 +1,081 0.41% 669,812
2011-09-15 2011-09-12 1.305 505,112 +44,092 0.41% 659,034
2011-09-14 2011-09-09 1.388 461,020 -102,665 0.38% 639,900
2011-09-01 2011-08-30 0.870 563,685 +37,824 0.46% 490,304
2011-05-13 2011-05-11 1.046 525,861 +59,437 0.43% 549,858
2011-01-03 2010-12-29 0.851 466,424 +32,421 0.38% 397,072
2010-12-30 2010-12-28 0.861 434,003 +10,807 0.35% 373,488
2010-12-17 2010-12-15 0.907 423,196 -21,614 0.35% 383,768
2010-12-16 2010-12-14 0.925 444,810 +21,614 0.36% 411,600
2010-11-29 2010-11-25 0.944 423,196 -32,421 0.35% 399,432
2010-11-25 2010-11-23 0.944 455,617 +32,421 0.37% 430,032
2010-11-04 2010-11-02 0.944 423,196 -54,034 0.35% 399,432
2010-11-03 2010-11-01 0.953 477,230 +54,034 0.39% 454,848
2010-11-01 2010-10-28 0.935 423,196 -43,228 0.35% 395,516
2010-10-26 2010-10-22 0.953 466,424 +43,228 0.38% 444,548
2010-10-15 2010-10-13 0.981 423,196 +33,069 0.35% 415,096
2010-05-24 2010-05-19 1.175 390,127 +22,046 0.32% 458,470
2010-05-05 2010-05-03 1.656 368,081 +9,726 0.30% 609,674
2010-05-04 2010-04-30 1.666 358,355 +3,242 0.29% 596,880
2010-05-03 2010-04-29 1.592 355,113 +54,034 0.29% 565,192
2010-04-07 2010-03-31 1.712 301,079 -9,942 0.25% 515,410
2010-03-30 2010-03-26 1.601 311,021 -57,276 0.25% 497,894
2010-03-29 2010-03-25 1.370 368,297 -54,035 0.30% 504,384
2010-03-26 2010-03-24 1.147 422,332 +21,614 0.34% 484,592
2010-03-18 2010-03-16 0.925 400,718 +54,034 0.33% 370,800
2009-11-10 2009-11-06 1.110 346,684 +10,807 0.28% 384,960
2008-05-14 2008-05-09 1.009 335,877 -34,582 0.27% 338,772
2008-05-08 2008-05-06 1.018 370,459 +34,582 0.30% 377,080
2007-10-29 2007-10-25 1.434 335,877 +17,291 0.28% 481,740
2007-10-25 2007-10-23 1.434 318,586 -864 0.26% 456,940
2007-08-22 2007-08-20 1.434 319,450 +17,507 0.26% 458,179
2007-08-13 2007-08-09 1.684 301,943 -11,023 0.25% 508,507
2007-08-10 2007-08-08 1.684 312,966 +48,631 0.26% 527,072
2007-08-02 2007-07-31 2.221 264,335 +27,017 0.22% 587,039
2007-07-27 2007-07-25 2.221 237,318 +43,659 0.20% 527,039
2007-07-11 2007-07-09 2.498 193,659 +32,421 0.16% 483,841
2007-07-04 2007-06-29 2.776 161,238 +16,210 0.14% 447,600
2007-06-26 2007-06-22 2.452 145,028 0.13% 355,630

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