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 42.440 16,000 +0 0.01% 679,040
2025-10-13 2025-10-09 45.140 16,000 +0 0.01% 722,240
2025-10-10 2025-10-08 47.420 16,000 +0 0.01% 758,720
2025-10-09 2025-10-06 47.800 16,000 +0 0.01% 764,800
2025-10-08 2025-10-03 47.880 16,000 +0 0.01% 766,080
2025-10-06 2025-10-02 47.660 16,000 +0 0.01% 762,560
2025-10-03 2025-09-30 45.520 16,000 +0 0.01% 728,320
2025-10-02 2025-09-29 42.740 16,000 +0 0.01% 683,840
2025-09-30 2025-09-26 41.740 16,000 +0 0.01% 667,840
2025-09-29 2025-09-25 41.160 16,000 -1,000 0.01% 658,560
2025-09-26 2025-09-24 40.780 17,000 +1,000 0.01% 693,260
2025-09-15 2025-09-11 36.880 16,000 -2,000 0.01% 590,080
2025-09-02 2025-08-29 36.220 18,000 -3,000 0.01% 651,960
2025-09-01 2025-08-28 37.780 21,000 +3,000 0.01% 793,380
2025-08-28 2025-08-26 33.800 18,000 -2,000 0.01% 608,400
2025-08-27 2025-08-25 32.860 20,000 -4,000 0.01% 657,200
2025-08-22 2025-08-20 30.000 24,000 +6,000 0.01% 720,000
2025-08-20 2025-08-18 30.660 18,000 -2,000 0.01% 551,880
2025-08-19 2025-08-15 31.180 20,000 +2,000 0.01% 623,600
2025-07-08 2025-07-04 28.188 18,000 +56 0.01% 507,377
2025-06-30 2025-06-26 28.840 17,944 -8,972 0.01% 517,498
2025-06-27 2025-06-25 29.893 26,916 +8,972 0.01% 804,597
2025-06-12 2025-06-10 28.639 17,944 -997 0.01% 513,898
2025-06-10 2025-06-06 30.796 18,941 -3,988 0.01% 583,301
2025-06-09 2025-06-05 31.297 22,929 +2,991 0.01% 717,615
2025-05-13 2025-05-09 25.429 19,938 -1,994 0.01% 507,004
2025-05-09 2025-05-07 27.335 21,932 +1,994 0.01% 599,510
2025-05-07 2025-05-02 28.037 19,938 -5,981 0.01% 559,004
2025-04-29 2025-04-25 26.633 25,919 -1,994 0.01% 690,294
2025-04-25 2025-04-23 26.482 27,913 +1,994 0.01% 739,200
2025-04-11 2025-04-09 26.532 25,919 -2,991 0.01% 687,694
2025-04-08 2025-04-03 27.285 28,910 +5,981 0.01% 788,803
2025-03-11 2025-03-07 28.789 22,929 -996 0.01% 660,114
2025-03-05 2025-03-03 24.677 23,925 -1,994 0.01% 590,390
2025-03-03 2025-02-27 23.573 25,919 -3,988 0.01% 610,995
2025-02-27 2025-02-25 21.617 29,907 +3,988 0.01% 646,505
2025-02-26 2025-02-24 22.269 25,919 -1,994 0.01% 577,195
2025-02-25 2025-02-21 21.818 27,913 +1,994 0.01% 609,000
2025-02-24 2025-02-20 20.614 25,919 -1,994 0.01% 534,296
2025-02-19 2025-02-17 18.678 27,913 +3,988 0.01% 521,360
2025-01-27 2025-01-23 15.167 23,925 -5,982 0.01% 362,874
2025-01-24 2025-01-22 15.388 29,907 -1,994 0.01% 460,203
2025-01-23 2025-01-21 15.267 31,901 +7,976 0.01% 487,047
2024-12-11 2024-12-09 15.970 23,925 -1,994 0.01% 382,073
2024-12-06 2024-12-04 14.786 25,919 +1,994 0.01% 383,237
2024-10-23 2024-10-21 17.193 23,925 -4,985 0.01% 411,353
2024-10-22 2024-10-18 17.855 28,910 +4,985 0.01% 516,202
2024-10-03 2024-09-30 14.184 23,925 -7,976 0.01% 339,354
2024-07-19 2024-07-17 12.278 31,901 +7,976 0.01% 391,685
2024-07-11 2024-07-09 12.720 23,925 -4,985 0.01% 304,315
2024-07-10 2024-07-08 11.957 28,910 +4,985 0.01% 345,681
2024-06-05 2024-06-03 12.408 23,925 +212 0.01% 296,872
2024-03-13 2024-03-11 13.704 23,713 -59,282 0.01% 324,962
2024-03-12 2024-03-08 13.117 82,995 +59,282 0.03% 1,088,639
2023-08-04 2023-08-02 20.698 23,713 -988 0.01% 490,803
2023-08-02 2023-07-31 21.001 24,701 +988 0.01% 518,752
2023-07-13 2023-07-11 21.507 23,713 -6,916 0.01% 510,003
2023-07-10 2023-07-06 20.495 30,629 +6,916 0.01% 627,747
2023-07-03 2023-06-29 18.420 23,713 +2,964 0.01% 436,802
2023-06-27 2023-06-23 18.446 20,749 +165 0.01% 382,732
2023-04-19 2023-04-17 29.179 20,584 -980 0.01% 600,614
2023-04-04 2023-03-31 29.434 21,564 +980 0.01% 634,709
2023-03-15 2023-03-13 33.719 20,584 +981 0.01% 694,066
2023-02-02 2023-01-31 33.209 19,603 -1,961 0.01% 650,988
2023-02-01 2023-01-30 34.076 21,564 -3,920 0.01% 734,811
2023-01-30 2023-01-26 34.892 25,484 -3,921 0.01% 889,187
2023-01-27 2023-01-20 33.107 29,405 -1,960 0.01% 973,499
2023-01-20 2023-01-18 32.239 31,365 +11,762 0.01% 1,011,188
2022-07-14 2022-07-12 29.259 19,603 +54 0.01% 573,570
2022-06-28 2022-06-24 29.617 19,549 -3,910 0.01% 578,989
2022-01-27 2022-01-25 22.507 23,459 -5,865 0.01% 527,995
2022-01-26 2022-01-24 22.507 29,324 +5,865 0.01% 659,999
2021-12-02 2021-11-30 28.850 23,459 -1,955 0.01% 676,793
2021-11-29 2021-11-25 28.799 25,414 +1,955 0.01% 731,895
2021-11-25 2021-11-23 28.390 23,459 +1,955 0.01% 665,993
2021-09-01 2021-08-30 26.088 21,504 +1,955 0.01% 560,992
2021-07-28 2021-07-26 25.730 19,549 -1,955 0.01% 502,991
2021-07-27 2021-07-23 23.991 21,504 +1,955 0.01% 515,893
2021-07-14 2021-07-12 25.679 19,549 -1,955 0.01% 501,991
2021-06-29 2021-06-25 18.067 21,504 +1,955 0.01% 388,515
2021-06-23 2021-06-21 16.655 19,549 -1,955 0.01% 325,594
2021-03-11 2021-03-09 9.883 21,504 -11,730 0.01% 212,517
2021-03-10 2021-03-08 10.190 33,234 -91,882 0.01% 338,641
2021-02-02 2021-01-29 13.156 125,116 -1,955 0.05% 1,646,081
2021-02-01 2021-01-28 13.586 127,071 +1,955 0.05% 1,726,402
2021-01-28 2021-01-26 15.366 125,116 +3,910 0.05% 1,922,562
2021-01-20 2021-01-18 14.077 121,206 -19,549 0.04% 1,706,240
2021-01-13 2021-01-11 14.752 140,755 +9,774 0.05% 2,076,474
2021-01-08 2021-01-06 15.039 130,981 +9,775 0.05% 1,969,805
2021-01-06 2021-01-04 14.589 121,206 +101,657 0.04% 1,768,240
2020-10-09 2020-10-07 16.123 19,549 -363,618 0.01% 315,194
2020-09-02 2020-08-31 17.167 383,167 -48,874 0.14% 6,577,753
2020-08-11 2020-08-07 18.047 432,041 -146,620 0.16% 7,796,883
2020-08-10 2020-08-06 17.556 578,661 -168,124 0.21% 10,158,720
2020-08-07 2020-08-05 18.190 746,785 +1,954 0.27% 13,583,911
2020-07-24 2020-07-22 9.729 744,831 +250,232 0.27% 7,246,624
2020-07-21 2020-07-17 9.289 494,599 -99,701 0.18% 4,594,482
2020-06-29 2020-06-24 7.591 594,300 +289,330 0.21% 4,511,356
2020-05-22 2020-05-20 5.934 304,970 +19,549 0.11% 1,809,600
2020-05-21 2020-05-19 6.005 285,421 +19,550 0.10% 1,714,042
2020-05-20 2020-05-18 6.005 265,871 +48,873 0.10% 1,596,638
2020-05-19 2020-05-15 6.220 216,998 +9,775 0.08% 1,349,761
2020-05-18 2020-05-14 6.159 207,223 +9,774 0.07% 1,276,239
2020-05-15 2020-05-13 6.067 197,449 +95,792 0.07% 1,197,863
2020-05-11 2020-05-07 5.790 101,657 +68,423 0.04% 588,642
2020-05-07 2020-05-05 5.709 33,234 -46,918 0.01% 189,721
2020-05-06 2020-05-04 5.637 80,152 -19,550 0.03% 451,818
2020-05-05 2020-04-29 5.555 99,702 +39,099 0.04% 553,862
2020-05-04 2020-04-28 5.668 60,603 +41,054 0.02% 343,480
2019-04-09 2019-04-04 14.077 19,549 +1,955 0.01% 275,195
2019-04-02 2019-03-29 12.645 17,594 +3,909 0.01% 222,475
2019-03-28 2019-03-26 11.908 13,685 +1,955 0.00% 162,965
2019-03-18 2019-03-14 10.660 11,730 -9,774 0.00% 125,044
2019-03-15 2019-03-13 10.783 21,504 +13,684 0.01% 231,877
2019-03-11 2019-03-07 11.049 7,820 -1,260,933 0.00% 86,403
2019-03-07 2019-03-05 9.402 1,268,753 +68,422 0.46% 11,928,617
2019-03-01 2019-02-27 8.143 1,200,331 +27,370 0.43% 9,774,883
2019-02-28 2019-02-26 8.215 1,172,961 +62,557 0.42% 9,635,996
2019-02-27 2019-02-25 8.143 1,110,404 +62,558 0.40% 9,042,564
2019-02-26 2019-02-22 8.010 1,047,846 +1,955 0.38% 8,393,763
2019-02-25 2019-02-21 8.072 1,045,891 +11,730 0.38% 8,442,303
2019-02-22 2019-02-20 7.970 1,034,161 +13,685 0.37% 8,241,820
2019-02-21 2019-02-19 8.062 1,020,476 +46,918 0.37% 8,226,716
2019-02-20 2019-02-18 8.082 973,558 +74,288 0.35% 7,868,400
2019-02-19 2019-02-15 8.236 899,270 +3,909 0.32% 7,405,996
2019-02-15 2019-02-13 8.256 895,361 +15,640 0.32% 7,392,123
2019-02-14 2019-02-12 8.276 879,721 +19,549 0.32% 7,280,999
2019-02-13 2019-02-11 8.143 860,172 +7,820 0.31% 7,004,802
2019-02-12 2019-02-08 8.266 852,352 +76,242 0.31% 7,045,760
2019-02-11 2019-02-04 7.980 776,110 +15,640 0.28% 6,193,204
2019-02-08 2019-01-31 7.990 760,470 +220,908 0.27% 6,076,180
2019-02-01 2019-01-30 8.195 539,562 +164,214 0.19% 4,421,518
2019-01-31 2019-01-29 8.113 375,348 +123,161 0.14% 3,045,123
2019-01-30 2019-01-28 8.215 252,187 +244,367 0.09% 2,071,742
2018-06-06 2018-06-04 8.246 7,820 -117,296 0.00% 64,482
2018-05-30 2018-05-28 8.133 125,116 +117,296 0.05% 1,017,601
2015-05-22 2015-05-20 9.085 7,820 -1,955 0.00% 71,042
2015-05-21 2015-05-19 9.085 9,775 +1,955 0.00% 88,803
2015-04-17 2015-04-15 9.310 7,820 -7,819 0.00% 72,802
2014-11-11 2014-11-07 7.929 15,639 +7,819 0.01% 123,996
2014-09-08 2014-09-04 7.161 7,820 -15,639 0.00% 56,002
2014-08-22 2014-08-20 7.888 23,459 +15,639 0.01% 185,038
2014-06-04 2014-05-30 8.789 7,820 +92 0.00% 68,727
2014-03-26 2014-03-24 9.679 7,728 -1,932 0.00% 74,799
2014-03-21 2014-03-19 10.559 9,660 +1,932 0.00% 101,998
2014-01-14 2014-01-10 9.524 7,728 -42,505 0.00% 73,599
2014-01-13 2014-01-09 9.399 50,233 +42,505 0.02% 472,160
2013-06-04 2013-05-31 6.487 7,728 +131 0.00% 50,132
2012-05-30 2012-05-28 3.057 7,597 +270 0.00% 23,226
2011-04-21 2011-04-19 4.259 7,327 +114 0.00% 31,207
2010-09-14 2010-09-10 2.995 7,213 -3,606 0.00% 21,601
2010-09-10 2010-09-08 3.250 10,819 +3,606 0.00% 35,160
2010-04-29 2010-04-27 3.350 7,213 -7,212 0.00% 24,161
2010-04-26 2010-04-22 3.180 14,425 +286 0.01% 45,870
2010-04-23 2010-04-21 3.112 14,139 +7,070 0.01% 44,000
2008-11-27 2008-11-25 0.551 7,069 +534 0.00% 3,894
2007-07-26 2007-07-24 1.261 6,535 -52,283 0.00% 8,240
2007-07-12 2007-07-10 1.102 58,818 +52,283 0.03% 64,800
2007-06-26 2007-06-22 1.285 6,535 0.00% 8,400

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