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 9.290 58,000 +0 0.01% 538,820
2025-10-13 2025-10-09 9.380 58,000 +0 0.01% 544,040
2025-10-10 2025-10-08 10.200 58,000 +0 0.01% 591,600
2025-10-09 2025-10-06 10.010 58,000 +2,000 0.01% 580,580
2025-09-30 2025-09-26 7.250 56,000 +56,000 0.01% 406,000
2022-02-11 2022-02-09 1.074 0 -21,714
2021-11-26 2021-11-24 1.135 21,714 -11,844 0.00% 24,640
2021-11-25 2021-11-23 1.155 33,558 -11,845 0.01% 38,759
2021-09-06 2021-09-02 0.628 45,403 +745 0.01% 28,528
2021-03-10 2021-03-08 0.556 44,658 -166,983 0.01% 24,840
2021-03-09 2021-03-05 0.567 211,641 -9,709 0.04% 119,900
2021-03-08 2021-03-04 0.515 221,350 -29,125 0.05% 114,000
2021-03-04 2021-03-02 0.567 250,475 -56,308 0.05% 141,900
2020-10-30 2020-10-28 0.386 306,783 +83,492 0.06% 118,500
2020-09-23 2020-09-21 0.587 223,291 +3,987 0.05% 131,142
2020-07-22 2020-07-20 0.535 219,304 -762,797 0.05% 117,300
2020-07-16 2020-07-14 0.535 982,101 -80,094 0.21% 525,300
2020-07-14 2020-07-10 0.566 1,062,195 +17,163 0.22% 601,560
2020-07-13 2020-07-09 0.493 1,045,032 +95,350 0.22% 515,120
2020-06-10 2020-06-08 0.493 949,682 +17,163 0.20% 468,120
2020-05-20 2020-05-18 0.577 932,519 +9,535 0.20% 537,900
2020-05-05 2020-04-29 0.566 922,984 +66,744 0.19% 522,720
2020-04-29 2020-04-27 0.650 856,240 +17,163 0.18% 556,760
2020-04-27 2020-04-23 0.619 839,077 +30,512 0.18% 519,200
2020-04-24 2020-04-22 0.682 808,565 +15,256 0.17% 551,200
2020-04-15 2020-04-09 0.703 793,309 +223,118 0.17% 557,440
2020-04-08 2020-04-06 0.713 570,191 +3,814 0.12% 406,640
2020-04-06 2020-04-02 0.713 566,377 +26,698 0.12% 403,920
2020-03-31 2020-03-27 0.692 539,679 +1,907 0.11% 373,560
2020-03-25 2020-03-23 0.734 537,772 +9,535 0.11% 394,800
2020-03-20 2020-03-18 0.755 528,237 +11,442 0.11% 398,880
2020-03-19 2020-03-17 0.776 516,795 +28,605 0.11% 401,080
2020-03-18 2020-03-16 0.766 488,190 +1,907 0.10% 373,760
2020-03-04 2020-03-02 0.797 486,283 -15,256 0.10% 387,600
2020-02-26 2020-02-24 0.808 501,539 +1,907 0.11% 405,020
2020-02-24 2020-02-20 0.766 499,632 -34,326 0.10% 382,520
2020-02-18 2020-02-14 0.713 533,958 -87,721 0.11% 380,800
2020-02-12 2020-02-10 0.787 621,679 -34,326 0.13% 489,000
2020-02-10 2020-02-06 0.755 656,005 -64,838 0.14% 495,360
2020-02-07 2020-02-05 0.745 720,843 -104,885 0.15% 536,760
2020-02-06 2020-02-04 0.766 825,728 -143,024 0.17% 632,180
2020-02-04 2020-01-31 0.797 968,752 +13,349 0.20% 772,160
2020-01-30 2020-01-24 0.797 955,403 +1,907 0.20% 761,520
2020-01-23 2020-01-21 0.776 953,496 +57,210 0.20% 740,000
2020-01-16 2020-01-14 0.755 896,286 -28,605 0.19% 676,800
2020-01-07 2020-01-03 0.808 924,891 -135,397 0.19% 746,900
2020-01-06 2020-01-02 0.850 1,060,288 -274,607 0.22% 900,720
2020-01-02 2019-12-27 0.912 1,334,895 +80,094 0.28% 1,218,000
2019-12-30 2019-12-24 0.923 1,254,801 +51,489 0.26% 1,158,080
2019-12-27 2019-12-20 0.912 1,203,312 +242,188 0.25% 1,097,940
2019-12-23 2019-12-19 0.923 961,124 +251,723 0.20% 887,040
2019-12-20 2019-12-18 0.839 709,401 +314,654 0.15% 595,200
2019-12-19 2019-12-17 0.787 394,747 +213,583 0.08% 310,500
2019-12-18 2019-12-16 0.755 181,164 +137,303 0.04% 136,800
2019-11-06 2019-11-04 0.713 43,861 -133,489 0.01% 31,280
2019-11-05 2019-11-01 0.734 177,350 +133,489 0.04% 130,200
2019-10-31 2019-10-29 0.766 43,861 -209,769 0.01% 33,580
2019-10-30 2019-10-28 0.787 253,630 +177,350 0.05% 199,500
2019-10-29 2019-10-25 0.787 76,280 +9,535 0.02% 60,000
2019-10-28 2019-10-24 0.808 66,745 +22,884 0.01% 53,900
2019-10-25 2019-10-23 0.850 43,861 -118,233 0.01% 37,260
2019-10-24 2019-10-22 0.850 162,094 +118,233 0.03% 137,700
2019-10-23 2019-10-21 0.850 43,861 -190,699 0.01% 37,260
2019-10-22 2019-10-18 0.818 234,560 +190,699 0.05% 191,880
2019-10-17 2019-10-15 0.850 43,861 -144,931 0.01% 37,260
2019-10-16 2019-10-14 0.912 188,792 +144,931 0.04% 172,260
2019-10-15 2019-10-11 0.902 43,861 -129,675 0.01% 39,560
2019-10-14 2019-10-10 0.912 173,536 +129,675 0.04% 158,340
2019-10-10 2019-10-08 0.912 43,861 -272,700 0.01% 40,020
2019-10-09 2019-10-04 0.912 316,561 +272,700 0.07% 288,840
2019-10-04 2019-10-02 0.975 43,861 -167,815 0.01% 42,780
2019-10-02 2019-09-27 1.007 211,676 +167,815 0.04% 213,120
2019-09-30 2019-09-26 1.028 43,861 -284,142 0.01% 45,080
2019-09-27 2019-09-25 1.038 328,003 +284,142 0.07% 340,560
2019-09-26 2019-09-24 1.049 43,861 -246,002 0.01% 46,000
2019-09-25 2019-09-23 1.070 289,863 +246,002 0.06% 310,080
2019-09-18 2019-09-16 0.944 43,861 -152,559 0.01% 41,400
2019-09-17 2019-09-13 0.933 196,420 -15,256 0.04% 183,340
2019-09-16 2019-09-12 0.944 211,676 +167,815 0.04% 199,800
2019-09-11 2019-09-09 0.902 43,861 -202,141 0.01% 39,560
2019-09-10 2019-09-06 0.891 246,002 +146,838 0.05% 219,300
2019-09-09 2019-09-05 0.902 99,164 +55,303 0.02% 89,440
2019-09-06 2019-09-04 0.933 43,861 -59,117 0.01% 40,940
2019-09-05 2019-09-03 0.965 102,978 +28,605 0.02% 99,409
2019-09-04 2019-09-02 0.944 74,373 -7,670 0.02% 70,200
2019-09-03 2019-08-30 0.976 82,043 -154,763 0.02% 80,080
2019-09-02 2019-08-29 0.922 236,806 -16,782 0.05% 218,440
2019-08-30 2019-08-28 0.912 253,588 +27,970 0.05% 231,200
2019-08-29 2019-08-27 0.912 225,618 +35,427 0.05% 205,700
2019-08-28 2019-08-26 0.944 190,191 +16,782 0.04% 179,520
2019-08-27 2019-08-23 0.987 173,409 +74,584 0.04% 171,120
2019-08-26 2019-08-22 0.998 98,825 +55,939 0.02% 98,580
2019-08-23 2019-08-21 0.998 42,886 -104,419 0.01% 42,780
2019-08-22 2019-08-20 0.987 147,305 +3,730 0.03% 145,360
2019-08-21 2019-08-19 1.040 143,575 +100,689 0.03% 149,380
2019-08-20 2019-08-16 0.944 42,886 -89,502 0.01% 40,480
2019-08-19 2019-08-15 0.976 132,388 +35,428 0.03% 129,220
2019-08-16 2019-08-14 0.998 96,960 +54,074 0.02% 96,720
2019-08-15 2019-08-13 0.965 42,886 -184,597 0.01% 41,400
2019-08-14 2019-08-12 0.955 227,483 +184,597 0.05% 217,160
2019-08-06 2019-08-02 0.998 42,886 -134,252 0.01% 42,780
2019-08-05 2019-08-01 1.008 177,138 +134,252 0.04% 178,600
2019-08-02 2019-07-31 1.051 42,886 -52,209 0.01% 45,080
2019-08-01 2019-07-30 1.030 95,095 +52,209 0.02% 97,920
2019-07-31 2019-07-29 1.051 42,886 -139,846 0.01% 45,080
2019-07-30 2019-07-26 1.094 182,732 +139,846 0.04% 199,920
2019-07-24 2019-07-22 1.105 42,886 -126,794 0.01% 47,380
2019-07-23 2019-07-19 1.169 169,680 +126,794 0.04% 198,380
2019-07-22 2019-07-18 1.180 42,886 -117,471 0.01% 50,600
2019-07-19 2019-07-17 1.191 160,357 +117,471 0.03% 190,920
2019-07-17 2019-07-15 1.137 42,886 -115,606 0.01% 48,760
2019-07-16 2019-07-12 1.126 158,492 +115,606 0.03% 178,500
2019-07-15 2019-07-11 1.191 42,886 -130,523 0.01% 51,060
2019-07-12 2019-07-10 1.169 173,409 +130,523 0.04% 202,740
2019-07-11 2019-07-09 1.212 42,886 -121,200 0.01% 51,980
2019-07-10 2019-07-08 1.223 164,086 +121,200 0.04% 200,640
2019-07-09 2019-07-05 1.244 42,886 -119,335 0.01% 53,360
2019-07-08 2019-07-04 1.212 162,221 +119,335 0.03% 196,619
2019-07-05 2019-07-03 1.233 42,886 -197,649 0.01% 52,900
2019-07-04 2019-07-02 1.266 240,535 +74,584 0.05% 304,440
2019-07-03 2019-06-28 1.276 165,951 +22,376 0.04% 211,820
2019-07-02 2019-06-27 1.244 143,575 +100,689 0.03% 178,640
2019-06-28 2019-06-26 1.287 42,886 -247,994 0.01% 55,200
2019-06-27 2019-06-25 1.330 290,880 +247,994 0.06% 386,880
2019-06-25 2019-06-21 1.319 42,886 -151,034 0.01% 56,580
2019-06-24 2019-06-20 1.362 193,920 +151,034 0.04% 264,160
2019-06-21 2019-06-19 1.341 42,886 -136,117 0.01% 57,500
2019-06-20 2019-06-18 1.384 179,003 +35,428 0.04% 247,680
2019-06-19 2019-06-17 1.351 143,575 +29,834 0.03% 194,040
2019-06-18 2019-06-14 1.394 113,741 -65,262 0.02% 158,599
2019-06-17 2019-06-13 1.384 179,003 +136,117 0.04% 247,680
2019-06-13 2019-06-11 1.405 42,886 -124,929 0.01% 60,260
2019-06-12 2019-06-10 1.394 167,815 -3,730 0.04% 234,000
2019-06-11 2019-06-06 1.362 171,545 +20,511 0.04% 233,681
2019-06-10 2019-06-05 1.394 151,034 +1,865 0.03% 210,600
2019-06-06 2019-06-04 1.405 149,169 +106,283 0.03% 209,600
2019-06-05 2019-06-03 1.394 42,886 -93,231 0.01% 59,800
2019-06-04 2019-05-31 1.384 136,117 +44,751 0.03% 188,340
2019-06-03 2019-05-30 1.384 91,366 +48,480 0.02% 126,420
2019-05-31 2019-05-29 1.394 42,886 -100,689 0.01% 59,800
2019-05-30 2019-05-28 1.384 143,575 -52,210 0.03% 198,660
2019-05-29 2019-05-27 1.502 195,785 +7,459 0.04% 294,001
2019-05-28 2019-05-24 1.394 188,326 +104,418 0.04% 262,600
2019-05-27 2019-05-23 1.405 83,908 -16,781 0.02% 117,900
2019-05-24 2019-05-22 1.405 100,689 -41,022 0.02% 141,480
2019-05-23 2019-05-21 1.416 141,711 +27,970 0.03% 200,640
2019-05-22 2019-05-20 1.448 113,741 +70,855 0.02% 164,699
2019-05-21 2019-05-17 1.555 42,886 +42,886 0.01% 66,700
2019-05-10 2019-05-08 1.587 0 -37,292
2019-05-09 2019-05-07 1.641 37,292 +37,292 0.01% 61,200
2018-10-15 2018-10-11 1.673 0

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