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 1.430 113,550 +0 0.03% 162,376
2025-10-13 2025-10-09 1.430 113,550 +0 0.03% 162,376
2025-10-10 2025-10-08 1.430 113,550 +0 0.03% 162,376
2025-10-09 2025-10-06 1.450 113,550 +0 0.03% 164,648
2025-10-08 2025-10-03 1.470 113,550 +0 0.03% 166,918
2025-10-06 2025-10-02 1.460 113,550 +0 0.03% 165,783
2025-10-03 2025-09-30 1.440 113,550 +60,000 0.03% 163,512
2025-09-15 2025-09-11 1.531 53,550 +1,071 0.01% 81,964
2025-09-10 2025-09-08 1.520 52,479 +39,200 0.01% 79,789
2025-05-29 2025-05-27 1.481 13,279 +471 0.00% 19,667
2024-11-13 2024-11-11 1.777 12,808 -18,905 0.00% 22,764
2024-11-07 2024-11-05 1.746 31,713 -30,248 0.01% 55,357
2024-10-04 2024-10-02 1.492 61,961 +49,153 0.02% 92,425
2024-09-13 2024-09-11 1.715 12,808 +248 0.00% 21,970
2024-05-29 2024-05-27 1.901 12,560 +443 0.00% 23,877
2024-05-20 2024-05-16 1.912 12,117 -1,788 0.00% 23,171
2024-04-12 2024-04-10 1.666 13,905 +1,788 0.00% 23,169
2023-09-14 2023-09-12 2.035 12,117 +197 0.00% 24,654
2023-05-30 2023-05-25 2.298 11,920 +364 0.00% 27,396
2023-03-07 2023-03-03 2.322 11,556 -1,705 0.00% 26,830
2022-11-28 2022-11-24 2.204 13,261 +1,705 0.00% 29,234
2022-09-19 2022-09-15 2.229 11,556 +186 0.00% 25,753
2022-06-30 2022-06-28 2.205 11,370 -1,846 0.00% 25,067
2022-06-24 2022-06-22 2.169 13,216 +629 0.00% 28,665
2022-05-30 2022-05-26 2.480 12,587 +974 0.00% 31,216
2022-04-28 2022-04-26 2.454 11,613 -1,548 0.00% 28,500
2022-04-08 2022-04-06 2.415 13,161 +1,548 0.00% 31,789
2022-03-31 2022-03-29 2.454 11,613 -1,548 0.00% 28,500
2022-03-28 2022-03-24 2.312 13,161 +1,548 0.00% 30,429
2022-03-21 2022-03-17 2.286 11,613 +1,549 0.00% 26,550
2022-02-22 2022-02-18 2.260 10,064 +1,548 0.00% 22,749
2021-09-10 2021-09-08 1.809 8,516 +186 0.00% 15,407
2021-05-31 2021-05-27 1.268 8,330 +263 0.00% 10,564
2021-03-10 2021-03-08 1.227 8,067 -80,665 0.00% 9,901
2020-09-10 2020-09-08 1.296 88,732 +1,908 0.03% 115,003
2020-05-27 2020-05-25 0.977 86,824 +3,830 0.03% 84,811
2019-09-12 2019-09-10 1.502 82,994 +1,644 0.03% 124,679
2019-05-23 2019-05-21 1.772 81,350 +2,122 0.03% 144,119
2018-09-14 2018-09-12 1.772 79,228 +1,378 0.03% 140,381
2018-05-24 2018-05-21 1.913 77,850 +1,962 0.03% 148,955
2017-09-14 2017-09-12 2.312 75,888 +1,033 0.03% 175,418
2017-06-01 2017-05-29 2.605 74,855 +1,468 0.03% 195,003
2016-09-13 2016-09-09 2.803 73,387 -12,131 0.03% 205,699
2016-09-12 2016-09-08 2.753 85,518 -8,491 0.04% 235,471
2016-09-09 2016-09-07 2.820 94,009 +24,261 0.04% 265,088
2016-09-08 2016-09-06 2.803 69,748 +825 0.03% 195,513
2016-08-18 2016-08-16 2.786 68,923 +20,377 0.03% 192,050
2016-05-13 2016-05-11 2.254 48,546 +747 0.02% 109,414
2016-02-22 2016-02-18 2.339 47,799 +11,802 0.02% 111,780
2016-01-18 2016-01-14 2.322 35,997 -21,244 0.02% 83,571
2016-01-15 2016-01-13 2.322 57,241 -2,360 0.02% 132,891
2015-12-29 2015-12-24 2.474 59,601 +11,802 0.03% 147,460
2015-09-15 2015-09-11 1.915 47,799 +431 0.02% 91,545
2015-06-16 2015-06-12 2.086 47,368 -17,544 0.02% 98,820
2015-05-19 2015-05-15 2.274 64,912 +17,544 0.03% 147,630
2015-05-15 2015-05-13 2.205 47,368 +723 0.02% 104,464
2015-04-15 2015-04-13 1.841 46,645 +17,276 0.02% 85,860
2014-12-10 2014-12-08 2.188 29,369 -28,793 0.01% 64,260
2014-11-14 2014-11-12 2.205 58,162 +28,793 0.03% 128,269
2014-09-22 2014-09-18 1.615 29,369 +11,517 0.01% 47,430
2014-09-12 2014-09-10 1.632 17,852 +190 0.01% 29,140
2014-08-05 2014-08-01 1.457 17,662 -22,789 0.01% 25,730
2014-07-23 2014-07-21 1.492 40,451 -11,395 0.02% 60,349
2014-07-22 2014-07-18 1.562 51,846 +22,789 0.02% 80,990
2014-05-19 2014-05-15 1.264 29,057 +410 0.01% 36,728
2013-09-19 2013-09-17 1.300 28,647 +397 0.01% 37,237
2013-05-24 2013-05-22 1.590 28,250 +657 0.01% 44,905
2012-09-21 2012-09-19 1.866 27,593 +541 0.01% 51,501
2012-05-24 2012-05-22 1.489 27,052 +1,015 0.01% 40,271
2012-04-03 2012-03-30 1.802 26,037 +10,211 0.01% 46,920
2011-09-23 2011-09-21 1.373 15,826 +243 0.01% 21,724
2011-05-17 2011-05-13 1.910 15,583 -15,080 0.01% 29,760
2011-05-09 2011-05-05 2.089 30,663 +589 0.02% 64,061
2011-02-28 2011-02-24 2.130 30,074 -59,161 0.02% 64,051
2011-02-17 2011-02-15 2.333 89,235 -14,790 0.05% 208,150
2011-02-14 2011-02-10 2.495 104,025 +9,860 0.05% 259,530
2011-01-24 2011-01-20 2.677 94,165 +54,231 0.05% 252,120
2010-12-03 2010-12-01 2.109 39,934 +19,721 0.02% 84,240
2010-09-22 2010-09-20 1.765 20,213 +237 0.01% 35,679
2010-05-18 2010-05-14 1.829 19,976 +470 0.01% 36,530
2009-09-28 2009-09-24 2.019 19,506 +210 0.01% 39,374
2009-05-14 2009-05-12 1.908 19,296 +603 0.01% 36,821
2008-09-24 2008-09-22 2.111 18,693 +435 0.01% 39,458
2008-06-12 2008-06-10 2.582 18,258 -13,360 0.01% 47,150
2008-05-19 2008-05-15 3.236 31,618 +1,121 0.02% 102,319
2008-01-17 2008-01-15 4.470 30,497 -4,295 0.02% 136,322
2008-01-08 2008-01-04 4.540 34,792 -12,886 0.03% 157,951
2007-10-18 2007-10-16 4.307 47,678 -5,154 0.03% 205,351
2007-10-09 2007-10-05 4.889 52,832 -4,725 0.04% 258,300
2007-09-27 2007-09-24 5.356 57,557 +4,295 0.04% 308,254
2007-09-25 2007-09-21 5.639 53,262 +704 0.04% 300,331
2007-08-23 2007-08-21 6.205 52,558 -9,748 0.04% 326,122
2007-08-22 2007-08-20 6.229 62,306 -4,239 0.05% 388,078
2007-08-15 2007-08-13 6.488 66,545 -8,477 0.05% 431,751
2007-06-26 2007-06-22 7.102 75,022 0.06% 532,771

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top