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 15.930 5,000 +0 0.00% 79,650
2025-10-13 2025-10-09 16.050 5,000 +0 0.00% 80,250
2025-10-10 2025-10-08 15.920 5,000 +0 0.00% 79,600
2025-10-09 2025-10-06 15.800 5,000 +0 0.00% 79,000
2025-10-08 2025-10-03 15.880 5,000 +0 0.00% 79,400
2025-10-06 2025-10-02 15.970 5,000 +0 0.00% 79,850
2025-10-03 2025-09-30 15.900 5,000 +0 0.00% 79,500
2025-10-02 2025-09-29 15.890 5,000 +0 0.00% 79,450
2025-09-30 2025-09-26 15.590 5,000 +0 0.00% 77,950
2025-09-29 2025-09-25 15.500 5,000 +0 0.00% 77,500
2025-09-26 2025-09-24 15.860 5,000 +0 0.00% 79,300
2025-09-25 2025-09-23 15.940 5,000 +0 0.00% 79,700
2025-09-24 2025-09-22 15.960 5,000 +0 0.00% 79,800
2025-09-23 2025-09-19 16.160 5,000 +0 0.00% 80,800
2025-09-22 2025-09-18 16.100 5,000 +0 0.00% 80,500
2025-09-19 2025-09-17 16.270 5,000 +0 0.00% 81,350
2025-09-18 2025-09-16 16.650 5,000 +0 0.00% 83,250
2025-09-17 2025-09-15 16.190 5,000 +0 0.00% 80,950
2025-09-16 2025-09-12 16.180 5,000 +0 0.00% 80,900
2025-09-15 2025-09-11 16.250 5,000 +0 0.00% 81,250
2025-09-12 2025-09-10 16.060 5,000 +0 0.00% 80,300
2025-09-11 2025-09-09 15.810 5,000 +0 0.00% 79,050
2025-09-10 2025-09-08 15.580 5,000 +0 0.00% 77,900
2025-09-09 2025-09-05 15.400 5,000 +0 0.00% 77,000
2025-09-08 2025-09-04 15.150 5,000 +0 0.00% 75,750
2025-09-05 2025-09-03 15.100 5,000 +0 0.00% 75,500
2025-09-04 2025-09-02 15.120 5,000 +0 0.00% 75,600
2025-09-03 2025-09-01 14.780 5,000 +0 0.00% 73,900
2025-09-02 2025-08-29 14.640 5,000 +0 0.00% 73,200
2025-09-01 2025-08-28 14.730 5,000 +0 0.00% 73,650
2025-08-29 2025-08-27 14.790 5,000 +0 0.00% 73,950
2025-08-28 2025-08-26 15.295 5,000 +0 0.00% 76,475
2025-08-27 2025-08-25 15.468 5,000 +90 0.00% 77,340
2025-08-26 2025-08-22 15.346 4,910 +0 0.00% 75,348
2025-08-25 2025-08-21 15.397 4,910 +0 0.00% 75,598
2025-08-22 2025-08-20 15.183 4,910 +0 0.00% 74,548
2025-08-21 2025-08-19 15.122 4,910 +0 0.00% 74,248
2025-08-20 2025-08-18 15.325 4,910 +0 0.00% 75,248
2025-08-19 2025-08-15 15.682 4,910 +0 0.00% 76,998
2025-08-18 2025-08-14 15.957 4,910 +0 0.00% 78,348
2025-08-15 2025-08-13 15.814 4,910 +0 0.00% 77,648
2025-08-14 2025-08-12 15.998 4,910 +0 0.00% 78,548
2025-08-13 2025-08-11 16.059 4,910 +0 0.00% 78,848
2025-08-12 2025-08-08 15.977 4,910 +0 0.00% 78,448
2025-08-11 2025-08-07 16.150 4,910 +0 0.00% 79,298
2025-08-08 2025-08-06 15.886 4,910 +0 0.00% 77,998
2025-08-07 2025-08-05 15.947 4,910 +0 0.00% 78,298
2025-08-06 2025-08-04 16.008 4,910 +0 0.00% 78,598
2025-08-05 2025-08-01 15.804 4,910 +0 0.00% 77,598
2025-08-04 2025-07-31 15.947 4,910 +0 0.00% 78,298
2025-08-01 2025-07-30 16.273 4,910 +0 0.00% 79,898
2025-07-31 2025-07-29 16.191 4,910 +0 0.00% 79,498
2025-07-30 2025-07-28 15.886 4,910 +0 0.00% 77,998
2025-07-29 2025-07-25 15.621 4,910 +0 0.00% 76,698
2025-07-28 2025-07-24 15.438 4,910 +0 0.00% 75,798
2025-07-25 2025-07-23 15.539 4,910 +0 0.00% 76,298
2025-07-24 2025-07-22 15.417 4,910 +0 0.00% 75,698
2025-07-23 2025-07-21 15.275 4,910 +0 0.00% 74,998
2025-07-22 2025-07-18 15.132 4,910 +0 0.00% 74,298
2025-07-21 2025-07-17 15.213 4,910 +0 0.00% 74,698
2025-07-18 2025-07-16 15.275 4,910 +0 0.00% 74,998
2025-07-17 2025-07-15 15.397 4,910 +0 0.00% 75,598
2025-07-16 2025-07-14 15.376 4,910 +0 0.00% 75,498
2025-07-15 2025-07-11 15.112 4,910 +0 0.00% 74,198
2025-07-14 2025-07-10 15.254 4,910 +0 0.00% 74,898
2025-07-11 2025-07-09 15.275 4,910 +0 0.00% 74,998
2025-07-10 2025-07-08 15.356 4,910 +0 0.00% 75,398
2025-07-09 2025-07-07 15.356 4,910 +0 0.00% 75,398
2025-07-08 2025-07-04 15.336 4,910 +0 0.00% 75,298
2025-07-07 2025-07-03 15.213 4,910 +0 0.00% 74,698
2025-07-04 2025-07-02 14.765 4,910 +0 0.00% 72,498
2025-07-03 2025-06-30 14.358 4,910 +0 0.00% 70,498
2025-07-02 2025-06-27 14.419 4,910 +0 0.00% 70,798
2025-06-30 2025-06-26 14.317 4,910 +0 0.00% 70,298
2025-06-27 2025-06-25 14.664 4,910 +0 0.00% 71,998
2025-06-26 2025-06-24 14.216 4,910 +0 0.00% 69,798
2025-06-25 2025-06-23 14.154 4,910 +0 0.00% 69,498
2025-06-24 2025-06-20 13.849 4,910 +0 0.00% 67,998
2025-06-23 2025-06-19 13.869 4,910 +0 0.00% 68,098
2025-06-20 2025-06-18 13.971 4,910 +0 0.00% 68,598
2025-06-19 2025-06-17 14.317 4,910 +0 0.00% 70,298
2025-06-18 2025-06-16 14.562 4,910 +0 0.00% 71,498
2025-06-17 2025-06-13 14.216 4,910 +0 0.00% 69,798
2025-06-16 2025-06-12 14.073 4,910 +0 0.00% 69,098
2025-06-13 2025-06-11 13.951 4,910 +0 0.00% 68,498
2025-06-12 2025-06-10 13.930 4,910 +0 0.00% 68,398
2025-06-11 2025-06-09 13.910 4,910 +0 0.00% 68,298
2025-06-10 2025-06-06 14.297 4,910 +0 0.00% 70,198
2025-06-09 2025-06-05 13.747 4,910 +0 0.00% 67,498
2025-06-06 2025-06-04 13.462 4,910 -10,802 0.00% 66,098
2025-06-05 2025-06-03 13.258 15,712 -8,839 0.00% 208,315
2025-05-16 2025-05-14 13.177 24,551 -44,191 0.00% 323,505
2025-05-15 2025-05-13 13.299 68,742 -19,640 0.01% 914,204
2025-04-23 2025-04-17 12.525 88,382 +44,191 0.01% 1,106,998
2025-03-04 2025-02-28 14.503 44,191 +19,640 0.00% 640,898
2025-03-03 2025-02-27 14.741 24,551 +1,487 0.00% 361,915
2025-02-21 2025-02-19 14.004 23,064 +18,451 0.00% 322,995
2024-09-20 2024-09-17 13.722 4,613 -9,226 0.00% 63,302
2024-09-05 2024-09-03 13.614 13,839 +309 0.00% 188,409
2024-08-27 2024-08-23 12.594 13,530 -6,314 0.00% 170,402
2024-08-14 2024-08-12 11.996 19,844 +1,804 0.00% 238,043
2024-08-13 2024-08-09 12.018 18,040 +7,216 0.00% 216,803
2024-06-20 2024-06-18 12.572 10,824 +6,314 0.00% 136,082
2024-03-06 2024-03-04 15.139 4,510 +289 0.00% 68,276
2023-08-23 2023-08-21 19.896 4,221 +69 0.00% 83,981
2023-08-10 2023-08-08 21.437 4,152 -1,660 0.00% 89,008
2023-06-09 2023-06-07 23.943 5,812 +830 0.00% 139,154
2023-05-19 2023-05-17 26.014 4,982 -830 0.00% 129,602
2023-05-03 2023-04-28 26.676 5,812 +830 0.00% 155,043
2023-04-20 2023-04-18 27.941 4,982 +830 0.00% 139,202
2023-03-02 2023-02-28 31.370 4,152 +191 0.00% 130,250
2022-12-15 2022-12-13 29.919 3,961 -792 0.00% 118,507
2022-12-12 2022-12-08 27.520 4,753 +792 0.00% 130,803
2022-12-07 2022-12-05 27.268 3,961 -792 0.00% 108,007
2022-11-25 2022-11-23 25.248 4,753 +792 0.00% 120,003
2022-11-24 2022-11-22 25.816 3,961 -792 0.00% 102,256
2022-11-23 2022-11-21 25.437 4,753 +792 0.00% 120,903
2022-11-18 2022-11-16 26.195 3,961 -792 0.00% 103,757
2022-11-17 2022-11-15 25.942 4,753 -792 0.00% 123,303
2022-11-10 2022-11-08 23.051 5,545 +792 0.00% 127,819
2022-11-09 2022-11-07 23.076 4,753 -792 0.00% 109,682
2022-11-08 2022-11-04 22.773 5,545 -792 0.00% 126,279
2022-11-07 2022-11-03 21.966 6,337 +792 0.00% 139,196
2022-11-03 2022-11-01 22.092 5,545 -792 0.00% 122,499
2022-11-02 2022-10-31 21.612 6,337 +792 0.00% 136,956
2022-10-27 2022-10-25 22.067 5,545 -792 0.00% 122,359
2022-09-02 2022-08-31 28.305 6,337 +77 0.00% 179,371
2022-08-25 2022-08-23 29.200 6,260 +1,565 0.00% 182,791
2022-08-04 2022-08-02 30.478 4,695 -1,565 0.00% 143,093
2022-03-09 2022-03-07 30.779 6,260 +321 0.00% 192,679
2021-12-01 2021-11-29 33.137 5,939 -2,970 0.00% 196,798
2021-11-30 2021-11-26 33.675 8,909 -1,484 0.00% 300,014
2021-11-29 2021-11-25 34.080 10,393 -1,485 0.00% 354,189
2021-11-23 2021-11-19 34.686 11,878 +742 0.00% 411,997
2021-11-22 2021-11-18 34.955 11,136 +1,485 0.00% 389,260
2021-11-19 2021-11-17 35.629 9,651 -1,485 0.00% 343,852
2021-11-18 2021-11-16 35.629 11,136 +1,485 0.00% 396,760
2021-10-21 2021-10-19 35.292 9,651 +5,939 0.00% 340,602
2021-09-23 2021-09-20 33.069 3,712 -1,485 0.00% 122,753
2021-09-10 2021-09-08 36.908 5,197 +743 0.00% 191,812
2021-09-09 2021-09-07 37.245 4,454 +742 0.00% 165,889
2021-08-24 2021-08-20 38.218 3,712 +36 0.00% 141,867
2021-03-10 2021-03-08 46.633 3,676 +127 0.00% 171,423
2020-08-21 2020-08-19 35.114 3,549 +39 0.00% 124,618
2020-05-08 2020-05-06 35.185 3,510 -8,424 0.00% 123,499
2020-05-07 2020-05-05 34.900 11,934 +8,424 0.00% 416,496
2020-03-04 2020-03-02 41.890 3,510 +144 0.00% 147,035
2019-08-26 2019-08-22 50.170 3,366 +27 0.00% 168,872
2019-03-08 2019-03-06 61.327 3,339 -667 0.00% 204,772
2019-03-06 2019-03-04 65.316 4,006 +111 0.00% 261,657
2019-03-04 2019-02-28 63.853 3,895 +649 0.00% 248,706
2018-09-18 2018-09-14 62.620 3,246 -2,596 0.00% 203,266
2018-09-17 2018-09-13 61.619 5,842 +2,596 0.00% 359,978
2018-08-20 2018-08-16 61.882 3,246 +22 0.00% 200,868
2018-03-13 2018-03-09 69.133 3,224 +82 0.00% 222,886
2017-08-17 2017-08-15 58.889 3,142 +22 0.00% 185,030
2017-05-02 2017-04-27 59.049 3,120 -624 0.00% 184,234
2017-04-28 2017-04-26 58.729 3,744 -624 0.00% 219,881
2017-04-19 2017-04-13 58.168 4,368 +624 0.00% 254,078
2017-04-12 2017-04-10 58.088 3,744 +624 0.00% 217,481
2017-03-07 2017-03-03 59.238 3,120 +94 0.00% 184,823
2017-02-15 2017-02-13 57.090 3,026 -243 0.00% 172,754
2016-08-15 2016-08-11 61.318 3,269 +23 0.00% 200,450
2016-03-21 2016-03-17 57.805 3,246 +102 0.00% 187,634
2015-10-23 2015-10-20 59.007 3,144 +233 0.00% 185,519
2015-08-18 2015-08-14 57.116 2,911 +22 0.00% 166,264
2015-03-24 2015-03-20 61.306 2,889 +83 0.00% 177,112
2014-11-13 2014-11-11 63.177 2,806 +562 0.00% 177,274
2014-08-21 2014-08-19 68.484 2,244 +13 0.00% 153,678
2014-08-15 2014-08-13 68.753 2,231 -1,116 0.00% 153,388
2014-08-01 2014-07-30 67.946 3,347 -1,115 0.00% 227,416
2014-03-20 2014-03-18 63.070 4,462 +124 0.00% 281,419
2013-08-16 2013-08-13 66.246 4,338 +27 0.00% 287,374
2013-06-27 2013-06-25 57.432 4,311 +539 0.00% 247,587
2013-05-23 2013-05-21 68.380 3,772 +1,077 0.00% 257,928
2013-05-16 2013-05-14 70.328 2,695 +1,078 0.00% 189,534
2013-04-10 2013-04-08 70.421 1,617 -4,311 0.00% 113,871
2013-03-22 2013-03-20 68.380 5,928 +4,311 0.00% 405,355
2013-03-19 2013-03-15 71.792 1,617 +33 0.00% 116,088
2013-01-15 2013-01-11 74.065 1,584 -1,056 0.00% 117,319
2013-01-11 2013-01-09 74.633 2,640 +1,056 0.00% 197,032
2012-12-10 2012-12-06 70.277 1,584 -528 0.00% 111,318
2012-12-07 2012-12-05 70.277 2,112 -2,111 0.00% 148,424
2012-12-06 2012-12-04 69.898 4,223 +2,639 0.00% 295,179
2012-12-05 2012-12-03 70.750 1,584 -5,279 0.00% 112,068
2012-12-04 2012-11-30 70.750 6,863 +5,279 0.00% 485,559
2012-11-30 2012-11-28 69.708 1,584 -528 0.00% 110,418
2012-11-07 2012-11-05 66.678 2,112 -528 0.00% 140,823
2012-10-25 2012-10-22 64.878 2,640 +528 0.00% 171,278
2012-09-18 2012-09-14 67.435 2,112 +528 0.00% 142,423
2012-08-27 2012-08-23 65.352 1,584 -528 0.00% 103,517
2012-08-16 2012-08-14 63.778 2,112 +11 0.00% 134,699
2012-08-14 2012-08-10 64.634 2,101 +525 0.00% 135,797
2012-08-08 2012-08-06 66.253 1,576 -525 0.00% 104,414
2012-07-25 2012-07-23 61.493 2,101 -3,677 0.00% 129,197
2012-07-16 2012-07-12 60.732 5,778 +3,677 0.00% 350,907
2012-07-05 2012-07-03 57.686 2,101 -3,152 0.00% 121,197
2012-06-29 2012-06-27 55.782 5,253 +3,152 0.00% 293,021
2012-05-16 2012-05-14 65.020 2,101 +40 0.00% 136,607
2012-05-15 2012-05-11 64.049 2,061 -1,546 0.00% 132,006
2012-05-14 2012-05-10 64.244 3,607 -3,606 0.00% 231,726
2012-05-10 2012-05-08 66.184 7,213 -5,152 0.00% 477,388
2012-05-04 2012-05-02 68.222 12,365 +5,152 0.00% 843,569
2011-10-06 2011-10-03 44.738 7,213 -1,031 0.00% 322,692
2011-09-05 2011-09-01 60.556 8,244 -10,304 0.00% 499,222
2011-09-02 2011-08-31 61.526 18,548 +10,304 0.00% 1,141,189
2011-08-19 2011-08-17 64.830 8,244 +1,577 0.00% 534,457
2011-08-11 2011-08-09 63.270 6,667 -1,026 0.00% 421,821
2011-06-03 2011-06-01 75.066 7,693 +1,026 0.00% 577,483
2011-05-27 2011-05-25 73.701 6,667 -1,026 0.00% 491,366
2011-05-03 2011-04-28 71.472 7,693 +127 0.00% 549,835
2011-02-15 2011-02-11 68.102 7,566 +1,009 0.00% 515,258
2010-12-23 2010-12-21 69.589 6,557 +2,017 0.00% 456,293
2010-12-22 2010-12-20 66.615 4,540 -1,008 0.00% 302,431
2010-12-21 2010-12-17 66.218 5,548 +1,008 0.00% 367,379
2010-12-20 2010-12-16 67.804 4,540 -1,008 0.00% 307,832
2010-12-15 2010-12-13 69.192 5,548 +1,008 0.00% 383,878
2010-12-14 2010-12-10 68.102 4,540 -1,008 0.00% 309,182
2010-12-13 2010-12-09 69.093 5,548 +1,008 0.00% 383,328
2010-12-10 2010-12-08 69.589 4,540 -2,017 0.00% 315,933
2010-12-09 2010-12-07 70.877 6,557 -1,513 0.00% 464,743
2010-12-08 2010-12-06 69.787 8,070 +6,557 0.00% 563,180
2010-08-20 2010-08-18 48.458 1,513 +9 0.00% 73,317
2010-08-19 2010-08-17 48.359 1,504 -1,003 0.00% 72,731
2010-08-16 2010-08-12 49.555 2,507 +1,003 0.00% 124,235
2010-07-20 2010-07-16 44.769 1,504 -502 0.00% 67,333
2010-07-16 2010-07-14 44.470 2,006 +502 0.00% 89,207
2010-05-05 2010-05-03 47.149 1,504 +34 0.00% 70,912
2009-12-04 2009-12-02 48.679 1,470 -2,450 0.00% 71,559
2009-12-03 2009-12-01 46.536 3,920 -2,449 0.00% 182,423
2009-11-27 2009-11-25 46.332 6,369 +4,899 0.00% 295,090
2009-11-25 2009-11-23 47.353 1,470 -2,939 0.00% 69,609
2009-11-18 2009-11-16 46.332 4,409 +2,939 0.00% 204,279
2009-10-27 2009-10-22 48.271 1,470 -983 0.00% 70,959
2009-10-23 2009-10-21 48.271 2,453 +983 0.00% 118,409
2009-08-21 2009-08-19 39.559 1,470 +11 0.00% 58,152
2009-05-12 2009-05-08 32.978 1,459 -4,643 0.00% 48,116
2009-05-06 2009-05-04 31.828 6,102 +4,694 0.00% 194,215
2009-02-12 2009-02-10 26.502 1,408 -470 0.00% 37,315
2008-10-03 2008-09-30 42.565 1,878 -1,409 0.00% 79,938
2008-10-02 2008-09-29 42.608 3,287 +1,409 0.00% 140,052
2008-09-29 2008-09-25 43.247 1,878 +470 0.00% 81,218
2008-09-10 2008-09-08 45.377 1,408 -470 0.00% 63,891
2008-08-26 2008-08-21 43.673 1,878 +470 0.00% 82,018
2008-08-15 2008-08-13 48.878 1,408 +9 0.00% 68,820
2008-07-29 2008-07-25 47.913 1,399 -467 0.00% 67,030
2008-07-28 2008-07-24 47.377 1,866 +467 0.00% 88,406
2008-05-07 2008-05-05 51.509 1,399 +27 0.00% 72,062
2008-04-01 2008-03-28 48.010 1,372 -457 0.00% 65,869
2008-03-18 2008-03-14 48.447 1,829 -914 0.00% 88,610
2008-03-04 2008-02-29 47.791 2,743 -1,372 0.00% 131,091
2008-02-26 2008-02-22 44.729 4,115 -1,371 0.00% 184,060
2008-02-25 2008-02-21 45.057 5,486 -3,658 0.00% 247,183
2008-02-22 2008-02-20 46.041 9,144 -3,658 0.00% 421,001
2008-02-18 2008-02-14 46.260 12,802 +4,572 0.00% 592,220
2008-02-15 2008-02-13 45.713 8,230 -4,572 0.00% 376,220
2008-02-14 2008-02-12 45.276 12,802 +4,572 0.00% 579,620
2008-02-13 2008-02-11 45.166 8,230 +1,372 0.00% 371,719
2008-02-05 2008-02-01 48.010 6,858 +2,286 0.00% 329,251
2008-02-04 2008-01-31 49.978 4,572 +2,286 0.00% 228,501
2008-01-29 2008-01-25 55.228 2,286 -1,372 0.00% 126,250
2008-01-24 2008-01-22 47.244 3,658 -457 0.00% 172,819
2008-01-22 2008-01-18 52.384 4,115 +457 0.00% 215,561
2008-01-11 2008-01-09 50.197 3,658 -4,572 0.00% 183,621
2008-01-10 2008-01-08 48.666 8,230 +4,572 0.00% 400,521
2007-11-19 2007-11-15 49.978 3,658 -13,716 0.00% 182,821
2007-11-13 2007-11-09 49.869 17,374 -457 0.00% 866,423
2007-11-12 2007-11-08 48.775 17,831 +13,716 0.00% 869,713
2007-11-07 2007-11-05 45.932 4,115 -914 0.00% 189,010
2007-11-06 2007-11-02 48.338 5,029 +1,371 0.00% 243,091
2007-10-31 2007-10-29 52.056 3,658 +915 0.00% 190,421
2007-10-26 2007-10-24 44.620 2,743 -1,372 0.00% 122,391
2007-10-25 2007-10-23 45.276 4,115 +1,372 0.00% 186,310
2007-10-24 2007-10-22 45.057 2,743 +914 0.00% 123,591
2007-10-23 2007-10-18 46.369 1,829 +457 0.00% 84,810
2007-08-28 2007-08-24 42.782 1,372 +9 0.00% 58,697
2007-06-26 2007-06-22 45.445 1,363 0.00% 61,941

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