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 1.070 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.100 0 +0
2025-10-08 2025-10-03 1.110 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.100 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.090 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.110 0 +0
2025-09-16 2025-09-12 1.110 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.040 0 +0
2025-09-09 2025-09-05 1.040 0 +0
2025-09-08 2025-09-04 1.030 0 +0
2025-09-05 2025-09-03 1.050 0 +0
2025-09-04 2025-09-02 1.050 0 +0
2025-09-03 2025-09-01 1.060 0 +0
2025-09-02 2025-08-29 1.080 0 +0
2025-09-01 2025-08-28 1.060 0 +0
2025-08-29 2025-08-27 1.090 0 +0
2025-08-28 2025-08-26 1.080 0 +0
2025-08-27 2025-08-25 1.120 0 +0
2025-08-26 2025-08-22 1.120 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.070 0 +0
2025-08-20 2025-08-18 1.070 0 +0
2025-08-19 2025-08-15 1.070 0 +0
2025-08-18 2025-08-14 1.090 0 +0
2025-08-15 2025-08-13 1.070 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.060 0 +0
2025-08-12 2025-08-08 1.190 0 +0
2025-08-11 2025-08-07 1.180 0 +0
2025-08-08 2025-08-06 1.190 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 1.000 0 +0
2025-08-05 2025-08-01 1.000 0 +0
2025-08-04 2025-07-31 1.000 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 0.990 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 0.980 0 +0
2025-07-28 2025-07-24 1.030 0 +0
2025-07-25 2025-07-23 1.010 0 +0
2025-07-24 2025-07-22 0.980 0 +0
2025-07-23 2025-07-21 1.030 0 +0
2025-07-22 2025-07-18 1.030 0 +0
2025-07-21 2025-07-17 1.010 0 +0
2025-07-18 2025-07-16 0.990 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.000 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 0.990 0 +0
2025-07-03 2025-06-30 0.990 0 +0
2025-07-02 2025-06-27 0.990 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 0.970 0 +0
2025-06-26 2025-06-24 0.960 0 +0
2025-06-25 2025-06-23 0.930 0 +0
2025-06-24 2025-06-20 0.950 0 +0
2025-06-23 2025-06-19 0.960 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 0.970 0 +0
2025-06-11 2025-06-09 0.950 0 +0
2025-06-10 2025-06-06 0.940 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.940 0 +0
2025-06-04 2025-06-02 0.960 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.230 0 -20,000
2025-05-29 2025-05-27 1.197 20,000 +1,786 0.01% 23,937
2023-12-19 2023-12-15 0.944 18,214 -9,107 0.01% 17,200
2023-09-27 2023-09-25 1.197 27,321 -4,554 0.01% 32,699
2023-09-26 2023-09-22 1.131 31,875 +4,554 0.01% 36,050
2023-09-22 2023-09-20 1.098 27,321 +27,321 0.01% 30,000
2021-03-19 2021-03-17 3.645 0 -1,821
2021-02-16 2021-02-09 4.227 1,821 -4,554 0.00% 7,698
2021-01-15 2021-01-13 3.107 6,375 -4,554 0.00% 19,810
2020-09-04 2020-09-02 3.656 10,929 -4,553 0.00% 39,962
2020-09-02 2020-08-31 3.711 15,482 +4,553 0.01% 57,459
2020-08-27 2020-08-25 3.865 10,929 -9,107 0.00% 42,242
2020-08-26 2020-08-24 3.876 20,036 +9,107 0.01% 77,661
2020-08-14 2020-08-12 3.667 10,929 -8,196 0.00% 40,082
2020-07-22 2020-07-20 4.052 19,125 +9,107 0.01% 77,490
2020-07-13 2020-07-09 5.075 10,018 -29,143 0.00% 50,846
2020-07-10 2020-07-08 4.469 39,161 +867 0.02% 175,013
2020-07-09 2020-07-07 4.301 38,294 +3,562 0.02% 164,689
2020-07-08 2020-07-06 4.346 34,732 +4,453 0.01% 150,930
2020-07-03 2020-06-30 4.233 30,279 -6,234 0.01% 128,179
2020-06-29 2020-06-24 3.458 36,513 -2,672 0.02% 126,279
2020-05-22 2020-05-20 3.548 39,185 +4,453 0.02% 139,040
2020-04-03 2020-04-01 3.593 34,732 +4,453 0.01% 124,800
2020-02-17 2020-02-13 3.694 30,279 -13,359 0.01% 111,859
2020-02-11 2020-02-07 4.065 43,638 -21,373 0.02% 177,381
2019-12-19 2019-12-17 4.896 65,011 +1,781 0.03% 318,279
2019-12-05 2019-12-03 4.514 63,230 -89,057 0.03% 285,419
2019-11-15 2019-11-13 5.525 152,287 +23,155 0.06% 841,321
2019-11-13 2019-11-11 5.525 129,132 +8,906 0.05% 713,400
2019-11-07 2019-11-05 6.490 120,226 -3,563 0.05% 780,298
2019-11-05 2019-11-01 5.300 123,789 -8,905 0.05% 656,082
2019-10-31 2019-10-29 5.704 132,694 +3,562 0.06% 756,918
2019-10-22 2019-10-18 7.074 129,132 +89,057 0.06% 913,500
2019-10-21 2019-10-17 6.311 40,075 +7,124 0.02% 252,897
2019-10-18 2019-10-16 6.906 32,951 +8,906 0.01% 227,550
2019-10-17 2019-10-15 7.299 24,045 +24,045 0.01% 175,498
2019-10-15 2019-10-11 8.871 0 -4,453
2019-10-14 2019-10-10 9.657 4,453 0.00% 43,002

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top