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 6.820 10,000 +0 0.00% 68,200
2025-10-13 2025-10-09 6.830 10,000 +0 0.00% 68,300
2025-10-10 2025-10-08 6.870 10,000 +0 0.00% 68,700
2025-10-09 2025-10-06 6.920 10,000 +0 0.00% 69,200
2025-10-08 2025-10-03 6.940 10,000 +0 0.00% 69,400
2025-10-06 2025-10-02 6.940 10,000 +0 0.00% 69,400
2025-10-03 2025-09-30 6.940 10,000 +0 0.00% 69,400
2025-10-02 2025-09-29 6.980 10,000 +0 0.00% 69,800
2025-09-30 2025-09-26 6.840 10,000 +0 0.00% 68,400
2025-09-29 2025-09-25 6.770 10,000 +0 0.00% 67,700
2025-09-26 2025-09-24 6.900 10,000 +0 0.00% 69,000
2025-09-25 2025-09-23 6.980 10,000 +0 0.00% 69,800
2025-09-24 2025-09-22 6.900 10,000 +0 0.00% 69,000
2025-09-23 2025-09-19 6.890 10,000 +0 0.00% 68,900
2025-09-22 2025-09-18 6.990 10,000 +0 0.00% 69,900
2025-09-19 2025-09-17 6.990 10,000 +0 0.00% 69,900
2025-09-18 2025-09-16 6.890 10,000 +0 0.00% 68,900
2025-09-17 2025-09-15 6.960 10,000 +0 0.00% 69,600
2025-09-16 2025-09-12 6.980 10,000 +0 0.00% 69,800
2025-09-15 2025-09-11 6.980 10,000 +0 0.00% 69,800
2025-09-12 2025-09-10 6.980 10,000 +0 0.00% 69,800
2025-09-11 2025-09-09 7.000 10,000 +0 0.00% 70,000
2025-09-10 2025-09-08 7.000 10,000 +0 0.00% 70,000
2025-09-09 2025-09-05 6.990 10,000 +0 0.00% 69,900
2025-09-08 2025-09-04 6.970 10,000 +0 0.00% 69,700
2025-09-05 2025-09-03 6.990 10,000 +0 0.00% 69,900
2025-09-04 2025-09-02 6.960 10,000 +0 0.00% 69,600
2025-09-03 2025-09-01 6.940 10,000 +0 0.00% 69,400
2025-09-02 2025-08-29 7.000 10,000 +0 0.00% 70,000
2025-09-01 2025-08-28 7.000 10,000 +0 0.00% 70,000
2025-08-29 2025-08-27 7.000 10,000 +0 0.00% 70,000
2025-08-28 2025-08-26 6.930 10,000 +0 0.00% 69,300
2025-08-27 2025-08-25 7.000 10,000 +0 0.00% 70,000
2025-08-26 2025-08-22 7.000 10,000 +0 0.00% 70,000
2025-08-25 2025-08-21 7.000 10,000 +0 0.00% 70,000
2025-08-22 2025-08-20 7.000 10,000 +0 0.00% 70,000
2025-08-21 2025-08-19 7.000 10,000 +0 0.00% 70,000
2025-08-20 2025-08-18 6.990 10,000 +0 0.00% 69,900
2025-08-19 2025-08-15 6.960 10,000 +0 0.00% 69,600
2025-08-18 2025-08-14 6.940 10,000 +0 0.00% 69,400
2025-08-15 2025-08-13 6.890 10,000 +0 0.00% 68,900
2025-08-14 2025-08-12 6.930 10,000 +0 0.00% 69,300
2025-08-13 2025-08-11 6.940 10,000 +0 0.00% 69,400
2025-08-12 2025-08-08 6.940 10,000 +0 0.00% 69,400
2025-08-11 2025-08-07 6.920 10,000 +0 0.00% 69,200
2025-08-08 2025-08-06 6.860 10,000 +0 0.00% 68,600
2025-08-07 2025-08-05 6.840 10,000 +0 0.00% 68,400
2025-08-06 2025-08-04 6.750 10,000 +0 0.00% 67,500
2025-08-05 2025-08-01 6.780 10,000 +0 0.00% 67,800
2025-08-04 2025-07-31 6.800 10,000 +0 0.00% 68,000
2025-08-01 2025-07-30 6.810 10,000 +0 0.00% 68,100
2025-07-31 2025-07-29 6.830 10,000 +0 0.00% 68,300
2025-07-30 2025-07-28 6.720 10,000 +0 0.00% 67,200
2025-07-29 2025-07-25 6.770 10,000 +0 0.00% 67,700
2025-07-28 2025-07-24 6.820 10,000 +0 0.00% 68,200
2025-07-25 2025-07-23 6.790 10,000 +0 0.00% 67,900
2025-07-24 2025-07-22 6.730 10,000 +0 0.00% 67,300
2025-07-23 2025-07-21 6.790 10,000 +0 0.00% 67,900
2025-07-22 2025-07-18 6.720 10,000 +0 0.00% 67,200
2025-07-21 2025-07-17 6.710 10,000 +0 0.00% 67,100
2025-07-18 2025-07-16 6.770 10,000 +0 0.00% 67,700
2025-07-17 2025-07-15 6.780 10,000 +0 0.00% 67,800
2025-07-16 2025-07-14 6.790 10,000 +0 0.00% 67,900
2025-07-15 2025-07-11 6.840 10,000 +0 0.00% 68,400
2025-07-14 2025-07-10 6.830 10,000 +0 0.00% 68,300
2025-07-11 2025-07-09 6.900 10,000 +0 0.00% 69,000
2025-07-10 2025-07-08 6.850 10,000 +0 0.00% 68,500
2025-07-09 2025-07-07 6.850 10,000 +0 0.00% 68,500
2025-07-08 2025-07-04 6.880 10,000 +0 0.00% 68,800
2025-07-07 2025-07-03 6.850 10,000 +0 0.00% 68,500
2025-07-04 2025-07-02 6.860 10,000 +0 0.00% 68,600
2025-07-03 2025-06-30 6.950 10,000 +0 0.00% 69,500
2025-07-02 2025-06-27 6.950 10,000 +0 0.00% 69,500
2025-06-30 2025-06-26 6.930 10,000 +0 0.00% 69,300
2025-06-27 2025-06-25 6.940 10,000 +0 0.00% 69,400
2025-06-26 2025-06-24 6.930 10,000 +0 0.00% 69,300
2025-06-25 2025-06-23 6.950 10,000 +0 0.00% 69,500
2025-06-24 2025-06-20 6.860 10,000 +0 0.00% 68,600
2025-06-23 2025-06-19 6.890 10,000 +0 0.00% 68,900
2025-06-20 2025-06-18 6.900 10,000 +0 0.00% 69,000
2025-06-19 2025-06-17 6.910 10,000 +0 0.00% 69,100
2025-06-18 2025-06-16 6.920 10,000 +0 0.00% 69,200
2025-06-17 2025-06-13 6.950 10,000 +0 0.00% 69,500
2025-06-16 2025-06-12 6.900 10,000 +0 0.00% 69,000
2025-06-13 2025-06-11 6.850 10,000 +0 0.00% 68,500
2025-06-12 2025-06-10 6.770 10,000 +0 0.00% 67,700
2025-06-11 2025-06-09 7.022 10,000 +0 0.00% 70,219
2025-06-10 2025-06-06 7.165 10,000 +231 0.00% 71,652
2025-06-09 2025-06-05 7.124 9,769 +0 0.00% 69,597
2025-06-06 2025-06-04 7.165 9,769 +0 0.00% 69,997
2025-06-05 2025-06-03 7.114 9,769 +0 0.00% 69,497
2025-06-04 2025-06-02 7.083 9,769 +0 0.00% 69,197
2025-06-03 2025-05-30 7.114 9,769 +0 0.00% 69,497
2025-06-02 2025-05-29 7.063 9,769 +0 0.00% 68,997
2025-05-30 2025-05-28 7.012 9,769 +0 0.00% 68,497
2025-05-29 2025-05-27 6.961 9,769 +0 0.00% 67,997
2025-05-28 2025-05-26 6.961 9,769 +0 0.00% 67,997
2025-05-27 2025-05-23 6.961 9,769 +0 0.00% 67,997
2025-05-26 2025-05-22 6.950 9,769 +0 0.00% 67,897
2025-05-23 2025-05-21 6.940 9,769 +0 0.00% 67,797
2025-05-22 2025-05-20 6.981 9,769 +0 0.00% 68,197
2025-05-21 2025-05-19 6.858 9,769 +0 0.00% 66,997
2025-05-20 2025-05-16 6.858 9,769 +0 0.00% 66,997
2025-05-19 2025-05-15 6.961 9,769 +0 0.00% 67,997
2025-05-16 2025-05-14 7.012 9,769 +0 0.00% 68,497
2025-05-15 2025-05-13 7.032 9,769 +0 0.00% 68,697
2025-05-14 2025-05-12 6.920 9,769 +0 0.00% 67,597
2025-05-13 2025-05-09 6.909 9,769 +0 0.00% 67,497
2025-05-12 2025-05-08 7.012 9,769 +0 0.00% 68,497
2025-05-09 2025-05-07 6.961 9,769 +0 0.00% 67,997
2025-05-08 2025-05-06 6.961 9,769 +0 0.00% 67,997
2025-05-07 2025-05-02 6.899 9,769 +0 0.00% 67,397
2025-05-06 2025-04-30 6.838 9,769 +0 0.00% 66,797
2025-05-02 2025-04-29 6.756 9,769 +0 0.00% 65,997
2025-04-30 2025-04-28 6.746 9,769 +0 0.00% 65,897
2025-04-29 2025-04-25 6.787 9,769 +0 0.00% 66,297
2025-04-28 2025-04-24 6.653 9,769 +0 0.00% 64,997
2025-04-25 2025-04-23 6.633 9,769 +0 0.00% 64,797
2025-04-24 2025-04-22 6.602 9,769 +0 0.00% 64,497
2025-04-23 2025-04-17 6.531 9,769 +0 0.00% 63,797
2025-04-22 2025-04-16 6.490 9,769 +0 0.00% 63,397
2025-04-17 2025-04-15 6.500 9,769 +0 0.00% 63,497
2025-04-16 2025-04-14 6.551 9,769 +0 0.00% 63,997
2025-04-15 2025-04-11 6.336 9,769 +0 0.00% 61,898
2025-04-14 2025-04-10 6.295 9,769 +0 0.00% 61,498
2025-04-11 2025-04-09 6.009 9,769 +0 0.00% 58,698
2025-04-10 2025-04-08 6.050 9,769 +0 0.00% 59,098
2025-04-09 2025-04-07 5.783 9,769 +0 0.00% 56,498
2025-04-08 2025-04-03 6.009 9,769 +0 0.00% 58,698
2025-04-07 2025-04-02 6.121 9,769 +0 0.00% 59,798
2025-04-03 2025-04-01 6.142 9,769 +0 0.00% 59,998
2025-04-02 2025-03-31 6.254 9,769 +0 0.00% 61,098
2025-04-01 2025-03-28 6.285 9,769 +0 0.00% 61,398
2025-03-31 2025-03-27 6.193 9,769 +0 0.00% 60,498
2025-03-28 2025-03-26 6.152 9,769 +0 0.00% 60,098
2025-03-27 2025-03-25 6.172 9,769 +0 0.00% 60,298
2025-03-26 2025-03-24 6.029 9,769 +0 0.00% 58,898
2025-03-25 2025-03-21 5.988 9,769 +0 0.00% 58,498
2025-03-24 2025-03-20 5.875 9,769 +0 0.00% 57,398
2025-03-21 2025-03-19 5.916 9,769 +0 0.00% 57,798
2025-03-20 2025-03-18 5.927 9,769 +0 0.00% 57,898
2025-03-19 2025-03-17 5.906 9,769 +0 0.00% 57,698
2025-03-18 2025-03-14 5.968 9,769 +0 0.00% 58,298
2025-03-17 2025-03-13 5.835 9,769 +0 0.00% 56,998
2025-03-14 2025-03-12 5.906 9,769 +0 0.00% 57,698
2025-03-13 2025-03-11 6.029 9,769 +0 0.00% 58,898
2025-03-12 2025-03-10 6.039 9,769 +0 0.00% 58,998
2025-03-11 2025-03-07 6.131 9,769 +0 0.00% 59,898
2025-03-10 2025-03-06 6.029 9,769 +0 0.00% 58,898
2025-03-07 2025-03-05 6.009 9,769 +0 0.00% 58,698
2025-03-06 2025-03-04 5.814 9,769 +0 0.00% 56,798
2025-03-05 2025-03-03 5.742 9,769 +0 0.00% 56,098
2025-03-04 2025-02-28 5.650 9,769 +0 0.00% 55,198
2025-03-03 2025-02-27 5.671 9,769 +0 0.00% 55,398
2025-02-28 2025-02-26 5.517 9,769 +0 0.00% 53,898
2025-02-27 2025-02-25 5.558 9,769 +0 0.00% 54,298
2025-02-26 2025-02-24 5.507 9,769 +0 0.00% 53,798
2025-02-25 2025-02-21 5.497 9,769 +0 0.00% 53,698
2025-02-24 2025-02-20 5.435 9,769 +0 0.00% 53,098
2025-02-21 2025-02-19 5.476 9,769 +0 0.00% 53,498
2025-02-20 2025-02-18 5.568 9,769 +0 0.00% 54,398
2025-02-19 2025-02-17 5.630 9,769 +0 0.00% 54,998
2025-02-18 2025-02-14 5.517 9,769 +0 0.00% 53,898
2025-02-17 2025-02-13 5.579 9,769 +0 0.00% 54,498
2025-02-14 2025-02-12 5.681 9,769 +0 0.00% 55,498
2025-02-13 2025-02-11 5.701 9,769 +0 0.00% 55,698
2025-02-12 2025-02-10 5.742 9,769 +0 0.00% 56,098
2025-02-11 2025-02-07 5.630 9,769 +0 0.00% 54,998
2025-02-10 2025-02-06 5.753 9,769 +0 0.00% 56,198
2025-02-07 2025-02-05 5.568 9,769 +0 0.00% 54,398
2025-02-06 2025-02-04 5.435 9,769 +0 0.00% 53,098
2025-02-05 2025-02-03 5.630 9,769 +0 0.00% 54,998
2025-02-04 2025-01-28 5.783 9,769 +0 0.00% 56,498
2025-02-03 2025-01-24 5.896 9,769 +0 0.00% 57,598
2025-01-27 2025-01-23 5.886 9,769 +0 0.00% 57,498
2025-01-24 2025-01-22 5.937 9,769 +0 0.00% 57,998
2025-01-23 2025-01-21 5.957 9,769 +0 0.00% 58,198
2025-01-22 2025-01-20 6.009 9,769 +0 0.00% 58,698
2025-01-21 2025-01-17 5.988 9,769 +0 0.00% 58,498
2025-01-20 2025-01-16 5.968 9,769 +0 0.00% 58,298
2025-01-17 2025-01-15 5.906 9,769 +0 0.00% 57,698
2025-01-16 2025-01-14 5.988 9,769 +0 0.00% 58,498
2025-01-15 2025-01-13 5.865 9,769 +0 0.00% 57,298
2025-01-14 2025-01-10 5.906 9,769 +0 0.00% 57,698
2025-01-13 2025-01-09 5.947 9,769 +0 0.00% 58,098
2025-01-10 2025-01-08 5.947 9,769 +0 0.00% 58,098
2025-01-09 2025-01-07 6.039 9,769 +0 0.00% 58,998
2025-01-08 2025-01-06 5.886 9,769 +0 0.00% 57,498
2025-01-07 2025-01-03 6.009 9,769 -6,839 0.00% 58,698
2024-06-11 2024-06-06 5.224 16,608 +532 0.00% 86,759
2023-06-14 2023-06-12 7.323 16,076 +360 0.00% 117,729
2023-03-23 2023-03-21 7.248 15,716 -9,244 0.00% 113,903
2023-03-17 2023-03-15 7.258 24,960 -18,489 0.00% 181,170
2022-11-01 2022-10-28 6.772 43,449 -23,111 0.00% 294,220
2022-10-31 2022-10-27 6.891 66,560 -46,222 0.01% 458,639
2022-10-03 2022-09-29 6.609 112,782 -10,169 0.01% 745,417
2022-09-26 2022-09-22 6.945 122,951 -46,223 0.01% 853,858
2022-08-31 2022-08-29 6.869 169,174 -4,622 0.02% 1,162,053
2022-06-14 2022-06-10 5.833 173,796 +5,862 0.02% 1,013,668
2022-02-25 2022-02-23 6.504 167,934 +10,719 0.02% 1,092,277
2021-06-10 2021-06-08 7.100 157,215 +3,523 0.02% 1,116,211
2021-05-28 2021-05-26 7.157 153,692 -5,240 0.02% 1,099,998
2021-05-21 2021-05-18 7.180 158,932 +5,240 0.02% 1,141,142
2021-05-20 2021-05-17 7.100 153,692 -8,733 0.02% 1,091,198
2021-03-15 2021-03-11 7.192 162,425 -3,493 0.02% 1,168,082
2021-03-11 2021-03-09 6.768 165,918 -4,366 0.02% 1,122,902
2021-03-09 2021-03-05 7.066 170,284 -873 0.02% 1,203,150
2021-02-22 2021-02-18 7.741 171,157 +6,986 0.02% 1,324,958
2021-02-16 2021-02-09 7.993 164,171 +4,366 0.02% 1,312,238
2021-02-09 2021-02-05 7.993 159,805 +23,578 0.02% 1,277,340
2021-02-08 2021-02-04 8.371 136,227 -26,198 0.01% 1,140,358
2021-02-05 2021-02-03 7.821 162,425 +17,465 0.02% 1,270,382
2021-02-04 2021-02-02 7.764 144,960 +3,493 0.02% 1,125,482
2021-02-01 2021-01-28 7.764 141,467 +17,465 0.02% 1,098,362
2021-01-14 2021-01-12 7.524 124,002 -873 0.01% 932,942
2021-01-12 2021-01-08 7.604 124,875 -17,465 0.01% 949,520
2020-12-29 2020-12-24 7.214 142,340 -873 0.02% 1,026,900
2020-11-16 2020-11-12 7.695 143,213 -873 0.02% 1,102,078
2020-11-11 2020-11-09 7.970 144,086 +18,338 0.02% 1,148,396
2020-11-10 2020-11-06 8.715 125,748 -17,465 0.01% 1,095,838
2020-10-29 2020-10-27 8.520 143,213 -1,747 0.02% 1,220,158
2020-10-28 2020-10-23 8.760 144,960 +19,212 0.02% 1,269,902
2020-10-22 2020-10-20 9.058 125,748 -10,479 0.01% 1,139,038
2020-10-21 2020-10-19 9.092 136,227 +10,479 0.01% 1,238,638
2020-10-19 2020-10-15 9.230 125,748 -8,733 0.01% 1,160,638
2020-10-16 2020-10-14 9.207 134,481 -19,211 0.01% 1,238,163
2020-10-14 2020-10-09 9.161 153,692 +27,944 0.02% 1,407,998
2020-09-29 2020-09-25 9.173 125,748 -11,352 0.01% 1,153,438
2020-09-25 2020-09-23 9.482 137,100 -1,747 0.01% 1,299,956
2020-09-24 2020-09-22 9.344 138,847 -2,620 0.01% 1,297,440
2020-09-15 2020-09-11 10.066 141,467 +5,240 0.02% 1,423,983
2020-09-10 2020-09-08 9.963 136,227 +10,479 0.01% 1,357,198
2020-09-09 2020-09-07 10.031 125,748 +873 0.01% 1,261,438
2020-09-08 2020-09-04 10.306 124,875 +4,366 0.01% 1,287,001
2020-09-07 2020-09-03 10.696 120,509 +874 0.01% 1,288,923
2020-09-04 2020-09-02 10.890 119,635 -874 0.01% 1,302,865
2020-09-03 2020-09-01 10.306 120,509 -873 0.01% 1,242,003
2020-09-02 2020-08-31 9.585 121,382 +9,606 0.01% 1,163,431
2020-08-26 2020-08-24 9.115 111,776 +873 0.01% 1,018,878
2020-08-13 2020-08-11 9.047 110,903 -2,620 0.01% 1,003,301
2020-08-12 2020-08-10 9.127 113,523 -1,746 0.01% 1,036,103
2020-08-11 2020-08-07 9.596 115,269 -8,733 0.01% 1,106,158
2020-07-29 2020-07-27 8.818 124,002 +11,353 0.01% 1,093,403
2020-07-13 2020-07-09 7.157 112,649 +26,197 0.01% 806,247
2020-06-16 2020-06-12 7.077 86,452 +17,465 0.01% 611,821
2020-06-11 2020-06-09 7.523 68,987 +1,257 0.01% 519,010
2020-05-18 2020-05-14 7.803 67,730 +1,715 0.01% 528,513
2020-04-21 2020-04-17 7.360 66,015 +25,720 0.01% 485,870
2020-04-20 2020-04-16 7.570 40,295 -17,147 0.00% 305,031
2020-04-17 2020-04-15 7.582 57,442 -17,146 0.01% 435,503
2020-04-06 2020-04-02 7.185 74,588 +7,716 0.01% 535,918
2020-04-02 2020-03-31 7.453 66,872 -17,147 0.01% 498,418
2020-03-25 2020-03-23 6.112 84,019 -1,715 0.01% 513,520
2020-03-24 2020-03-20 6.555 85,734 +85,734 0.01% 562,002
2020-03-11 2020-03-09 7.477 0 -6,859
2020-03-05 2020-03-03 7.617 6,859 +6,859 0.00% 52,242
2019-12-12 2019-12-10 7.115 0 -3,429
2019-12-11 2019-12-09 7.208 3,429 +3,429 0.00% 24,717
2019-12-09 2019-12-05 7.325 0 -41,152
2019-12-05 2019-12-03 7.185 41,152 +41,152 0.00% 295,679
2019-11-06 2019-11-04 8.165 0 -4,287
2019-10-22 2019-10-18 8.246 4,287 +4,287 0.00% 35,353
2019-09-25 2019-09-23 7.605 0 -30,864
2019-09-16 2019-09-12 7.967 30,864 +13,717 0.00% 245,879
2019-09-13 2019-09-11 7.932 17,147 -13,717 0.00% 136,002
2019-09-12 2019-09-10 8.130 30,864 +13,717 0.00% 250,919
2019-09-10 2019-09-06 8.176 17,147 +17,147 0.00% 140,202
2019-07-12 2019-07-10 6.870 0 -19,719
2019-07-09 2019-07-05 7.068 19,719 +19,719 0.00% 139,382
2019-05-17 2019-05-15 5.864 0 -3,363
2019-04-03 2019-04-01 5.365 3,363 -5,044 0.00% 18,041
2019-03-25 2019-03-21 4.710 8,407 -8,407 0.00% 39,601
2019-01-10 2019-01-08 3.961 16,814 -8,406 0.00% 66,601
2018-12-06 2018-12-04 4.366 25,220 +16,813 0.00% 110,098
2018-10-09 2018-10-05 4.461 8,407 +5,044 0.00% 37,501
2018-06-26 2018-06-22 5.870 3,363 -8,228 0.00% 19,742
2018-06-25 2018-06-21 5.580 11,591 +8,279 0.00% 64,683
2018-06-01 2018-05-30 6.160 3,312 -5,795 0.00% 20,403
2018-05-10 2018-05-08 5.097 9,107 -2,484 0.00% 46,421
2018-04-11 2018-04-09 4.675 11,591 -2,483 0.00% 54,182
2018-01-17 2018-01-15 3.612 14,074 -1,656 0.00% 50,829
2018-01-08 2018-01-04 3.962 15,730 -9,107 0.00% 62,320
2017-12-29 2017-12-27 3.744 24,837 -2,484 0.00% 93,000
2017-12-28 2017-12-22 3.757 27,321 +2,484 0.00% 102,632
2017-12-20 2017-12-18 3.877 24,837 -1,656 0.00% 96,300
2017-12-13 2017-12-11 4.071 26,493 0.00% 107,841

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