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 11.740 60,000 +0 0.00% 704,400
2025-10-13 2025-10-09 11.740 60,000 +0 0.00% 704,400
2025-10-10 2025-10-08 11.500 60,000 +0 0.00% 690,000
2025-10-09 2025-10-06 11.530 60,000 +0 0.00% 691,800
2025-10-08 2025-10-03 11.600 60,000 +0 0.00% 696,000
2025-10-06 2025-10-02 11.620 60,000 +0 0.00% 697,200
2025-10-03 2025-09-30 11.680 60,000 +0 0.00% 700,800
2025-10-02 2025-09-29 11.740 60,000 +0 0.00% 704,400
2025-09-30 2025-09-26 11.620 60,000 +0 0.00% 697,200
2025-09-29 2025-09-25 11.750 60,000 +0 0.00% 705,000
2025-09-26 2025-09-24 11.780 60,000 +0 0.00% 706,800
2025-09-25 2025-09-23 11.800 60,000 +0 0.00% 708,000
2025-09-24 2025-09-22 11.830 60,000 +0 0.00% 709,800
2025-09-23 2025-09-19 12.200 60,000 +0 0.00% 732,000
2025-09-22 2025-09-18 11.900 60,000 +0 0.00% 714,000
2025-09-19 2025-09-17 11.910 60,000 +0 0.00% 714,600
2025-09-18 2025-09-16 11.960 60,000 +0 0.00% 717,600
2025-09-17 2025-09-15 11.900 60,000 +0 0.00% 714,000
2025-09-16 2025-09-12 11.990 60,000 +0 0.00% 719,400
2025-09-15 2025-09-11 11.950 60,000 +0 0.00% 717,000
2025-09-12 2025-09-10 11.820 60,000 +0 0.00% 709,200
2025-09-11 2025-09-09 12.246 60,000 +0 0.00% 734,746
2025-09-10 2025-09-08 12.174 60,000 +1,302 0.00% 730,453
2025-09-09 2025-09-05 12.113 58,698 +0 0.00% 711,002
2025-09-08 2025-09-04 11.898 58,698 +0 0.00% 698,402
2025-09-05 2025-09-03 11.970 58,698 +0 0.00% 702,602
2025-09-04 2025-09-02 11.970 58,698 +0 0.00% 702,602
2025-09-03 2025-09-01 11.908 58,698 +0 0.00% 699,002
2025-09-02 2025-08-29 11.908 58,698 +0 0.00% 699,002
2025-09-01 2025-08-28 11.919 58,698 +0 0.00% 699,602
2025-08-29 2025-08-27 11.970 58,698 +0 0.00% 702,602
2025-08-28 2025-08-26 12.164 58,698 +0 0.00% 714,002
2025-08-27 2025-08-25 12.348 58,698 +0 0.00% 724,802
2025-08-26 2025-08-22 12.164 58,698 +0 0.00% 714,002
2025-08-25 2025-08-21 12.215 58,698 +0 0.00% 717,002
2025-08-22 2025-08-20 12.103 58,698 +0 0.00% 710,402
2025-08-21 2025-08-19 12.011 58,698 +0 0.00% 705,002
2025-08-20 2025-08-18 12.092 58,698 +0 0.00% 709,802
2025-08-19 2025-08-15 12.205 58,698 +0 0.00% 716,402
2025-08-18 2025-08-14 12.358 58,698 +0 0.00% 725,402
2025-08-15 2025-08-13 12.307 58,698 +0 0.00% 722,402
2025-08-14 2025-08-12 12.440 58,698 +0 0.00% 730,202
2025-08-13 2025-08-11 12.430 58,698 +0 0.00% 729,602
2025-08-12 2025-08-08 12.501 58,698 +0 0.00% 733,802
2025-08-11 2025-08-07 12.471 58,698 +0 0.00% 732,002
2025-08-08 2025-08-06 12.195 58,698 +0 0.00% 715,802
2025-08-07 2025-08-05 12.624 58,698 +0 0.00% 741,002
2025-08-06 2025-08-04 12.542 58,698 +0 0.00% 736,202
2025-08-05 2025-08-01 12.532 58,698 +0 0.00% 735,602
2025-08-04 2025-07-31 12.634 58,698 +0 0.00% 741,602
2025-08-01 2025-07-30 12.880 58,698 +0 0.00% 756,002
2025-07-31 2025-07-29 13.002 58,698 +0 0.00% 763,202
2025-07-30 2025-07-28 13.166 58,698 +0 0.00% 772,802
2025-07-29 2025-07-25 13.227 58,698 +0 0.00% 776,402
2025-07-28 2025-07-24 13.166 58,698 +0 0.00% 772,802
2025-07-25 2025-07-23 13.043 58,698 +0 0.00% 765,602
2025-07-24 2025-07-22 13.125 58,698 +0 0.00% 770,402
2025-07-23 2025-07-21 12.920 58,698 +0 0.00% 758,402
2025-07-22 2025-07-18 12.880 58,698 +0 0.00% 756,002
2025-07-21 2025-07-17 12.716 58,698 +0 0.00% 746,402
2025-07-18 2025-07-16 12.430 58,698 +0 0.00% 729,602
2025-07-17 2025-07-15 12.512 58,698 +0 0.00% 734,402
2025-07-16 2025-07-14 12.082 58,698 +0 0.00% 709,202
2025-07-15 2025-07-11 12.041 58,698 +0 0.00% 706,802
2025-07-14 2025-07-10 11.919 58,698 +0 0.00% 699,602
2025-07-11 2025-07-09 11.632 58,698 +0 0.00% 682,802
2025-07-10 2025-07-08 11.653 58,698 +0 0.00% 684,002
2025-07-09 2025-07-07 11.673 58,698 +0 0.00% 685,202
2025-07-08 2025-07-04 11.653 58,698 +0 0.00% 684,002
2025-07-07 2025-07-03 11.816 58,698 +0 0.00% 693,602
2025-07-04 2025-07-02 11.673 58,698 +0 0.00% 685,202
2025-07-03 2025-06-30 11.367 58,698 +0 0.00% 667,202
2025-07-02 2025-06-27 11.408 58,698 +0 0.00% 669,602
2025-06-30 2025-06-26 11.367 58,698 +0 0.00% 667,202
2025-06-27 2025-06-25 11.264 58,698 +0 0.00% 661,202
2025-06-26 2025-06-24 11.101 58,698 +0 0.00% 651,602
2025-06-25 2025-06-23 10.937 58,698 +0 0.00% 642,002
2025-06-24 2025-06-20 10.876 58,698 +0 0.00% 638,402
2025-06-23 2025-06-19 10.978 58,698 +0 0.00% 644,402
2025-06-20 2025-06-18 11.142 58,698 +0 0.00% 654,002
2025-06-19 2025-06-17 11.142 58,698 +0 0.00% 654,002
2025-06-18 2025-06-16 11.040 58,698 +0 0.00% 648,002
2025-06-17 2025-06-13 11.203 58,698 +0 0.00% 657,602
2025-06-16 2025-06-12 11.142 58,698 +0 0.00% 654,002
2025-06-13 2025-06-11 11.224 58,698 +0 0.00% 658,802
2025-06-12 2025-06-10 11.428 58,698 +0 0.00% 670,802
2025-06-11 2025-06-09 11.101 58,698 +0 0.00% 651,602
2025-06-10 2025-06-06 11.060 58,698 +0 0.00% 649,202
2025-06-09 2025-06-05 11.060 58,698 +0 0.00% 649,202
2025-06-06 2025-06-04 11.203 58,698 +0 0.00% 657,602
2025-06-05 2025-06-03 10.815 58,698 +0 0.00% 634,802
2025-06-04 2025-06-02 10.733 58,698 +0 0.00% 630,002
2025-06-03 2025-05-30 10.774 58,698 +0 0.00% 632,402
2025-06-02 2025-05-29 10.733 58,698 +0 0.00% 630,002
2025-05-30 2025-05-28 10.835 58,698 +0 0.00% 636,002
2025-05-29 2025-05-27 10.815 58,698 +0 0.00% 634,802
2025-05-28 2025-05-26 10.774 58,698 +0 0.00% 632,402
2025-05-27 2025-05-23 10.794 58,698 +0 0.00% 633,602
2025-05-26 2025-05-22 10.835 58,698 +0 0.00% 636,002
2025-05-23 2025-05-21 11.019 58,698 +0 0.00% 646,802
2025-05-22 2025-05-20 10.937 58,698 +0 0.00% 642,002
2025-05-21 2025-05-19 10.815 58,698 +0 0.00% 634,802
2025-05-20 2025-05-16 10.835 58,698 +0 0.00% 636,002
2025-05-19 2025-05-15 10.917 58,698 +0 0.00% 640,802
2025-05-16 2025-05-14 11.040 58,698 +0 0.00% 648,002
2025-05-15 2025-05-13 11.040 58,698 +0 0.00% 648,002
2025-05-14 2025-05-12 11.019 58,698 +0 0.00% 646,802
2025-05-13 2025-05-09 10.999 58,698 +0 0.00% 645,602
2025-05-12 2025-05-08 10.835 58,698 +0 0.00% 636,002
2025-05-09 2025-05-07 10.815 58,698 +0 0.00% 634,802
2025-05-08 2025-05-06 10.856 58,698 +0 0.00% 637,202
2025-05-07 2025-05-02 10.896 58,698 +0 0.00% 639,602
2025-05-06 2025-04-30 10.917 58,698 +0 0.00% 640,802
2025-05-02 2025-04-29 10.733 58,698 +0 0.00% 630,002
2025-04-30 2025-04-28 10.774 58,698 +0 0.00% 632,402
2025-04-29 2025-04-25 10.631 58,698 +0 0.00% 624,002
2025-04-28 2025-04-24 10.467 58,698 +0 0.00% 614,402
2025-04-25 2025-04-23 10.447 58,698 +0 0.00% 613,202
2025-04-24 2025-04-22 10.304 58,698 +0 0.00% 604,802
2025-04-23 2025-04-17 10.181 58,698 +0 0.00% 597,602
2025-04-22 2025-04-16 10.212 58,698 +0 0.00% 599,402
2025-04-17 2025-04-15 10.242 58,698 +0 0.00% 601,202
2025-04-16 2025-04-14 10.201 58,698 +0 0.00% 598,802
2025-04-15 2025-04-11 10.109 58,698 +0 0.00% 593,402
2025-04-14 2025-04-10 10.120 58,698 +0 0.00% 594,002
2025-04-11 2025-04-09 9.915 58,698 +0 0.00% 582,002
2025-04-10 2025-04-08 10.915 58,698 +0 0.00% 640,680
2025-04-09 2025-04-07 10.894 58,698 +2,408 0.00% 639,428
2025-04-08 2025-04-03 11.640 56,290 +0 0.00% 655,196
2025-04-07 2025-04-02 11.832 56,290 +0 0.00% 665,996
2025-04-03 2025-04-01 11.661 56,290 +0 0.00% 656,396
2025-04-02 2025-03-31 11.533 56,290 +0 0.00% 649,197
2025-04-01 2025-03-28 11.640 56,290 +0 0.00% 655,196
2025-03-31 2025-03-27 11.533 56,290 +0 0.00% 649,197
2025-03-28 2025-03-26 11.682 56,290 +0 0.00% 657,596
2025-03-27 2025-03-25 11.490 56,290 +0 0.00% 646,797
2025-03-26 2025-03-24 11.576 56,290 +0 0.00% 651,597
2025-03-25 2025-03-21 11.576 56,290 +0 0.00% 651,597
2025-03-24 2025-03-20 11.576 56,290 +0 0.00% 651,597
2025-03-21 2025-03-19 11.597 56,290 +0 0.00% 652,797
2025-03-20 2025-03-18 11.554 56,290 +0 0.00% 650,397
2025-03-19 2025-03-17 11.384 56,290 +0 0.00% 640,797
2025-03-18 2025-03-14 11.576 56,290 +0 0.00% 651,597
2025-03-17 2025-03-13 11.341 56,290 +0 0.00% 638,397
2025-03-14 2025-03-12 12.130 56,290 +0 0.00% 682,796
2025-03-13 2025-03-11 12.237 56,290 +0 0.00% 688,796
2025-03-12 2025-03-10 12.173 56,290 +0 0.00% 685,196
2025-03-11 2025-03-07 11.768 56,290 +0 0.00% 662,396
2025-03-10 2025-03-06 11.640 56,290 +0 0.00% 655,196
2025-03-07 2025-03-05 11.618 56,290 +0 0.00% 653,996
2025-03-06 2025-03-04 11.512 56,290 +0 0.00% 647,997
2025-03-05 2025-03-03 11.448 56,290 +0 0.00% 644,397
2025-03-04 2025-02-28 11.469 56,290 +0 0.00% 645,597
2025-03-03 2025-02-27 11.512 56,290 +0 0.00% 647,997
2025-02-28 2025-02-26 11.469 56,290 +0 0.00% 645,597
2025-02-27 2025-02-25 11.363 56,290 +0 0.00% 639,597
2025-02-26 2025-02-24 11.363 56,290 +0 0.00% 639,597
2025-02-25 2025-02-21 11.299 56,290 +0 0.00% 635,997
2025-02-24 2025-02-20 11.299 56,290 +0 0.00% 635,997
2025-02-21 2025-02-19 11.363 56,290 +0 0.00% 639,597
2025-02-20 2025-02-18 11.299 56,290 +0 0.00% 635,997
2025-02-19 2025-02-17 11.405 56,290 +0 0.00% 641,997
2025-02-18 2025-02-14 11.299 56,290 +0 0.00% 635,997
2025-02-17 2025-02-13 11.256 56,290 +0 0.00% 633,597
2025-02-14 2025-02-12 11.256 56,290 +0 0.00% 633,597
2025-02-13 2025-02-11 11.320 56,290 +0 0.00% 637,197
2025-02-12 2025-02-10 11.384 56,290 +0 0.00% 640,797
2025-02-11 2025-02-07 11.448 56,290 +0 0.00% 644,397
2025-02-10 2025-02-06 11.469 56,290 +0 0.00% 645,597
2025-02-07 2025-02-05 11.426 56,290 +0 0.00% 643,197
2025-02-06 2025-02-04 11.682 56,290 +0 0.00% 657,596
2025-02-05 2025-02-03 11.704 56,290 +0 0.00% 658,796
2025-02-04 2025-01-28 11.661 56,290 +0 0.00% 656,396
2025-02-03 2025-01-24 11.704 56,290 +0 0.00% 658,796
2025-01-27 2025-01-23 11.661 56,290 +0 0.00% 656,396
2025-01-24 2025-01-22 11.640 56,290 +0 0.00% 655,196
2025-01-23 2025-01-21 11.725 56,290 +0 0.00% 659,996
2025-01-22 2025-01-20 11.746 56,290 +0 0.00% 661,196
2025-01-21 2025-01-17 11.789 56,290 +0 0.00% 663,596
2025-01-20 2025-01-16 11.576 56,290 +0 0.00% 651,597
2025-01-17 2025-01-15 11.682 56,290 +0 0.00% 657,596
2025-01-16 2025-01-14 11.618 56,290 +0 0.00% 653,996
2025-01-15 2025-01-13 11.384 56,290 +0 0.00% 640,797
2025-01-14 2025-01-10 11.512 56,290 +0 0.00% 647,997
2025-01-13 2025-01-09 11.405 56,290 +0 0.00% 641,997
2025-01-10 2025-01-08 11.426 56,290 +0 0.00% 643,197
2025-01-09 2025-01-07 11.576 56,290 +0 0.00% 651,597
2025-01-08 2025-01-06 11.682 56,290 +0 0.00% 657,596
2025-01-07 2025-01-03 11.725 56,290 +0 0.00% 659,996
2025-01-06 2025-01-02 11.810 56,290 +0 0.00% 664,796
2025-01-03 2024-12-31 11.938 56,290 +0 0.00% 671,996
2025-01-02 2024-12-27 12.066 56,290 -2,346 0.00% 679,196
2024-09-11 2024-09-09 10.829 58,636 +1,499 0.00% 634,985
2024-04-10 2024-04-08 11.538 57,137 +2,210 0.00% 659,255
2023-09-13 2023-09-11 10.485 54,927 +1,460 0.00% 575,937
2023-09-04 2023-08-30 14.422 53,467 +8,398 0.00% 771,115
2023-05-02 2023-04-27 13.923 45,069 -7,211 0.00% 627,497
2023-04-12 2023-04-06 14.009 52,280 +1,978 0.00% 732,405
2023-03-31 2023-03-29 13.793 50,302 +6,938 0.00% 693,819
2023-03-07 2023-03-03 14.615 43,364 -6,938 0.00% 633,748
2023-02-08 2023-02-06 14.254 50,302 +6,938 0.00% 717,019
2022-12-15 2022-12-13 14.989 43,364 -6,938 0.00% 649,998
2022-12-14 2022-12-12 14.125 50,302 +6,938 0.00% 710,494
2022-09-30 2022-09-28 12.928 43,364 +1,734 0.00% 560,623
2022-09-07 2022-09-05 13.455 41,630 +1,050 0.00% 560,132
2022-08-23 2022-08-19 13.485 40,580 -6,763 0.00% 547,204
2022-06-09 2022-06-07 11.843 47,343 +3,382 0.00% 560,700
2022-06-07 2022-06-02 11.784 43,961 +3,381 0.00% 518,046
2022-04-06 2022-04-01 12.345 40,580 +1,601 0.00% 500,970
2021-09-08 2021-09-06 13.558 38,979 +920 0.00% 528,470
2021-04-07 2021-03-31 14.792 38,059 +822 0.00% 562,955
2021-03-16 2021-03-12 14.340 37,237 -6,206 0.00% 533,997
2020-09-23 2020-09-21 10.812 43,443 -6,207 0.00% 469,695
2020-09-09 2020-09-07 11.556 49,650 +984 0.00% 573,766
2020-04-07 2020-04-03 13.467 48,666 +1,916 0.00% 655,403
2020-03-26 2020-03-24 13.450 46,750 -1,461 0.00% 628,800
2020-03-24 2020-03-20 13.519 48,211 +1,461 0.00% 651,751
2020-03-11 2020-03-09 17.763 46,750 +2,922 0.00% 830,400
2019-09-19 2019-09-17 20.569 43,828 +2,922 0.00% 901,497
2019-09-04 2019-09-02 20.801 40,906 +926 0.00% 850,868
2019-08-19 2019-08-15 21.781 39,980 -1,428 0.00% 870,807
2019-08-15 2019-08-13 21.081 41,408 +1,428 0.00% 872,910
2019-04-10 2019-04-08 28.657 39,980 +898 0.00% 1,145,723
2019-01-03 2018-12-31 23.392 39,082 -2,792 0.00% 914,191
2018-12-28 2018-12-24 22.890 41,874 +2,792 0.00% 958,500
2018-12-19 2018-12-17 23.213 39,082 -2,792 0.00% 907,191
2018-12-10 2018-12-06 23.105 41,874 +2,792 0.00% 967,500
2018-09-05 2018-09-03 26.016 39,082 +659 0.00% 1,016,750
2018-04-11 2018-04-09 25.071 38,423 +619 0.00% 963,320
2017-11-14 2017-11-10 24.627 37,804 +5,401 0.00% 931,001
2017-11-06 2017-11-02 24.886 32,403 +5,400 0.00% 806,390
2017-10-30 2017-10-26 25.034 27,003 +5,401 0.00% 676,004
2017-10-24 2017-10-20 25.331 21,602 +5,400 0.00% 547,193
2017-09-06 2017-09-04 26.484 16,202 +230 0.00% 429,094
2017-04-11 2017-04-07 25.738 15,972 +260 0.00% 411,092
2016-11-25 2016-11-23 26.387 15,712 -1,309 0.00% 414,600
2016-11-23 2016-11-21 26.387 17,021 +1,309 0.00% 449,142
2016-09-07 2016-09-05 30.210 15,712 +201 0.00% 474,663
2016-08-15 2016-08-11 31.293 15,511 -2,586 0.00% 485,390
2016-08-10 2016-08-08 31.293 18,097 +2,586 0.00% 566,314
2016-04-13 2016-04-11 30.616 15,511 +558 0.00% 474,891
2015-09-09 2015-09-07 30.937 14,953 +213 0.00% 462,599
2015-04-15 2015-04-13 42.992 14,740 +400 0.00% 633,698
2015-04-10 2015-04-08 41.799 14,340 -1,195 0.00% 599,401
2014-09-10 2014-09-05 41.723 15,535 +174 0.00% 648,169
2014-04-09 2014-04-07 37.773 15,361 +442 0.00% 580,232
2013-09-11 2013-09-09 40.303 14,919 +162 0.00% 601,278
2013-08-30 2013-08-28 38.673 14,757 +1,135 0.00% 570,699
2013-04-10 2013-04-08 42.082 13,622 +362 0.00% 573,235
2012-09-12 2012-09-10 41.042 13,260 +147 0.00% 544,221
2012-04-11 2012-04-05 40.447 13,113 +356 0.00% 530,381
2012-01-04 2011-12-30 49.431 12,757 +1,675 0.00% 630,594
2011-09-14 2011-09-09 59.665 11,082 +448 0.00% 661,202
2011-05-12 2011-05-09 65.479 10,634 +234 0.00% 696,308
2010-11-15 2010-11-11 65.624 10,400 -3,467 0.00% 682,485
2010-11-08 2010-11-04 66.633 13,867 +3,467 0.00% 924,002
2010-09-14 2010-09-10 54.803 10,400 +109 0.00% 569,950
2010-05-06 2010-05-04 49.561 10,291 +279 0.00% 510,032
2009-09-15 2009-09-11 49.684 10,012 +73 0.00% 497,435
2009-05-07 2009-05-05 38.624 9,939 +230 0.00% 383,884
2008-09-16 2008-09-11 47.522 9,709 +113 0.00% 461,393
2008-08-14 2008-08-12 50.836 9,596 -1,599 0.00% 487,825
2008-04-30 2008-04-28 58.633 11,195 +283 0.00% 656,401
2008-02-12 2008-02-06 59.981 10,912 +1,559 0.00% 654,508
2008-01-17 2008-01-15 67.999 9,353 -1,559 0.00% 635,998
2008-01-04 2008-01-02 66.877 10,912 -1,559 0.00% 729,759
2007-12-28 2007-12-24 65.433 12,471 -3,117 0.00% 816,019
2007-12-03 2007-11-29 61.584 15,588 -3,118 0.00% 959,977
2007-11-08 2007-11-06 59.275 18,706 +7,794 0.00% 1,108,797
2007-11-01 2007-10-30 68.641 10,912 +1,559 0.00% 749,009
2007-10-30 2007-10-26 63.252 9,353 -1,559 0.00% 591,598
2007-10-29 2007-10-25 61.584 10,912 +1,559 0.00% 672,008
2007-09-13 2007-09-11 56.763 9,353 +94 0.00% 530,908
2007-08-30 2007-08-28 55.338 9,259 -772 0.00% 512,373
2007-06-26 2007-06-22 54.042 10,031 0.00% 542,093

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