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 0.315 11,440 +0 0.00% 3,604
2025-10-13 2025-10-09 0.310 11,440 +0 0.00% 3,546
2025-10-10 2025-10-08 0.305 11,440 +0 0.00% 3,489
2025-10-09 2025-10-06 0.310 11,440 +0 0.00% 3,546
2025-10-08 2025-10-03 0.305 11,440 +0 0.00% 3,489
2025-10-06 2025-10-02 0.305 11,440 +0 0.00% 3,489
2025-10-03 2025-09-30 0.310 11,440 +0 0.00% 3,546
2025-10-02 2025-09-29 0.315 11,440 +0 0.00% 3,604
2025-09-30 2025-09-26 0.305 11,440 +0 0.00% 3,489
2025-09-29 2025-09-25 0.310 11,440 +0 0.00% 3,546
2025-09-26 2025-09-24 0.300 11,440 +0 0.00% 3,432
2025-09-25 2025-09-23 0.300 11,440 +0 0.00% 3,432
2025-09-24 2025-09-22 0.300 11,440 +0 0.00% 3,432
2025-09-23 2025-09-19 0.300 11,440 +0 0.00% 3,432
2025-09-22 2025-09-18 0.305 11,440 +0 0.00% 3,489
2025-09-19 2025-09-17 0.305 11,440 -1,600 0.00% 3,489
2018-11-06 2018-11-02 2.380 13,040 +2,000 0.00% 31,035
2018-02-14 2018-02-12 1.830 11,040 -14,000 0.00% 20,203
2017-07-24 2017-07-20 1.620 25,040 -10,000 0.01% 40,565
2017-07-20 2017-07-18 1.660 35,040 +10,000 0.01% 58,166
2017-07-04 2017-06-30 1.910 25,040 -138,000 0.01% 47,826
2017-07-03 2017-06-29 1.870 163,040 -92,000 0.05% 304,885
2017-04-11 2017-04-07 2.400 255,040 +230,000 0.08% 612,096
2016-03-22 2016-03-18 1.750 25,040 -40,000 0.01% 43,820
2016-03-21 2016-03-17 1.700 65,040 -20,000 0.02% 110,568
2015-07-03 2015-06-30 4.250 85,040 -4,000 0.04% 361,420
2015-06-30 2015-06-26 4.700 89,040 +4,000 0.04% 418,488
2015-06-19 2015-06-17 4.950 85,040 -20,000 0.04% 420,948
2015-06-18 2015-06-16 5.200 105,040 +10,000 0.04% 546,208
2015-06-12 2015-06-10 4.250 95,040 -10,000 0.04% 403,920
2015-06-08 2015-06-04 4.000 105,040 +30,000 0.05% 420,160
2015-06-05 2015-06-03 4.400 75,040 +50,000 0.04% 330,176
2015-05-22 2015-05-20 3.900 25,040 -37,050 0.01% 97,656
2015-04-09 2015-04-02 1.480 62,090 -86,000 0.03% 91,893
2014-10-23 2014-10-21 1.730 148,090 -960,210 0.07% 256,196
2014-10-09 2014-10-07 1.800 1,108,300 +997,470 0.56% 1,994,940
2014-10-03 2014-09-29 1.900 110,830 -25,000 0.06% 210,577
2014-09-30 2014-09-26 1.800 135,830 +25,000 0.07% 244,494
2014-09-22 2014-09-18 2.200 110,830 -30,000 0.06% 243,826
2014-09-11 2014-09-08 1.600 140,830 +80,000 0.08% 225,328
2013-07-24 2013-07-22 2.700 60,830 -5,000 0.03% 164,241
2013-07-23 2013-07-19 2.900 65,830 +5,000 0.04% 190,907
2013-01-15 2013-01-11 3.300 60,830 -6,000 0.03% 200,739
2013-01-14 2013-01-10 3.500 66,830 +6,000 0.04% 233,905
2012-02-16 2012-02-14 4.400 60,830 -20,000 0.05% 267,652
2012-02-15 2012-02-13 4.500 80,830 +20,000 0.06% 363,735
2012-02-10 2012-02-08 4.300 60,830 -20,340 0.05% 261,569
2012-02-09 2012-02-07 4.800 81,170 +20,340 0.06% 389,616
2010-11-11 2010-11-09 12.000 60,830 -5,000 0.07% 729,960
2010-10-11 2010-10-07 11.700 65,830 -3,000 0.07% 770,211
2010-09-06 2010-09-02 9.100 68,830 +10,000 0.08% 626,353
2010-09-03 2010-09-01 9.800 58,830 +15,000 0.07% 576,534
2010-09-02 2010-08-31 9.700 43,830 +10,000 0.05% 425,151
2010-08-04 2010-08-02 12.500 33,830 +5,000 0.05% 422,875
2010-07-29 2010-07-27 12.700 28,830 +5,000 0.04% 366,141
2010-07-23 2010-07-21 12.700 23,830 +5,000 0.03% 302,641
2010-04-23 2010-04-21 15.400 18,830 +5,000 0.03% 289,982
2010-03-30 2010-03-26 15.100 13,830 -17,700 0.02% 208,833
2010-03-29 2010-03-25 15.100 31,530 -7,660 0.04% 476,103
2010-03-24 2010-03-22 16.100 39,190 -500 0.05% 630,959
2010-03-22 2010-03-18 14.500 39,690 -24,500 0.05% 575,505
2010-03-19 2010-03-17 16.300 64,190 +5,000 0.09% 1,046,297
2010-03-15 2010-03-11 17.400 59,190 +5,000 0.08% 1,029,906
2010-03-12 2010-03-10 18.100 54,190 -1,250 0.07% 980,839
2010-03-11 2010-03-09 17.800 55,440 +2,000 0.08% 986,832
2010-03-09 2010-03-05 16.800 53,440 +5,250 0.07% 897,792
2010-03-08 2010-03-04 17.200 48,190 -500 0.07% 828,868
2010-03-05 2010-03-03 16.700 48,690 +3,000 0.07% 813,123
2010-03-04 2010-03-02 14.300 45,690 +3,000 0.06% 653,367
2010-03-03 2010-03-01 14.900 42,690 +8,000 0.06% 636,081
2010-03-02 2010-02-26 15.500 34,690 -2,000 0.05% 537,695
2010-02-09 2010-02-05 12.100 36,690 +5,000 0.05% 443,949
2010-02-05 2010-02-03 12.500 31,690 -1,000 0.04% 396,125
2010-02-03 2010-02-01 12.500 32,690 +5,000 0.04% 408,625
2010-01-29 2010-01-27 12.700 27,690 +5,000 0.04% 351,663
2010-01-15 2010-01-13 13.100 22,690 -40,000 0.03% 297,239
2010-01-14 2010-01-12 13.700 62,690 +1,000 0.09% 858,853
2010-01-11 2010-01-07 13.500 61,690 +34,000 0.08% 832,815
2010-01-08 2010-01-06 13.100 27,690 +6,000 0.04% 362,739
2010-01-06 2010-01-04 11.500 21,690 +2,000 0.03% 249,435
2010-01-04 2009-12-29 11.400 19,690 +5,000 0.03% 224,466
2009-11-03 2009-10-30 13.800 14,690 +2,000 0.02% 202,722
2009-10-28 2009-10-23 15.300 12,690 -5,750 0.02% 194,157
2009-10-08 2009-10-06 12.700 18,440 +7,100 0.03% 234,188
2009-09-24 2009-09-22 12.500 11,340 -3,000 0.02% 141,750
2009-09-23 2009-09-21 12.800 14,340 -7,000 0.03% 183,552
2009-09-15 2009-09-11 14.100 21,340 +2,000 0.04% 300,894
2009-09-11 2009-09-09 15.000 19,340 -1,000 0.04% 290,100
2009-09-09 2009-09-07 12.600 20,340 +1,000 0.04% 256,284
2009-09-08 2009-09-04 13.530 19,340 -3,530 0.04% 261,674
2009-09-03 2009-09-01 14.376 22,870 -2,365 0.04% 328,775
2009-08-31 2009-08-27 14.460 25,235 +1,182 0.04% 364,908
2009-08-18 2009-08-14 16.828 24,053 -3,547 0.05% 404,768
2009-08-04 2009-07-31 15.221 27,600 +1,182 0.06% 420,113
2009-07-30 2009-07-28 14.122 26,418 -2,933 0.06% 373,079
2009-07-29 2009-07-27 13.615 29,351 +2,933 0.06% 399,607
2009-07-28 2009-07-24 12.769 26,418 +2,365 0.06% 337,335
2009-07-23 2009-07-21 14.376 24,053 +2,129 0.05% 345,782
2009-07-22 2009-07-20 14.630 21,924 +1,419 0.05% 320,738
2009-07-21 2009-07-17 15.729 20,505 -592 0.04% 322,520
2009-07-13 2009-07-09 13.107 21,097 -1,182 0.04% 276,526
2009-06-11 2009-06-09 11.332 22,279 -2,365 0.05% 252,455
2009-06-10 2009-06-08 12.008 24,644 +3,547 0.05% 295,926
2009-02-24 2009-02-20 7.103 21,097 -1,182 0.06% 149,859
2009-02-19 2009-02-17 8.203 22,279 +1,182 0.06% 182,748
2008-06-20 2008-06-18 15.898 21,097 -1,182 0.11% 335,400
2008-06-19 2008-06-17 16.067 22,279 +1,182 0.12% 357,959
2008-05-23 2008-05-21 17.758 21,097 +119 0.11% 374,649
2008-04-23 2008-04-21 25.369 20,978 -592 0.12% 532,194
2007-12-05 2007-12-03 43.128 21,570 +450 0.15% 930,261
2007-11-29 2007-11-27 38.899 21,120 -662 0.19% 821,554
2007-11-20 2007-11-16 45.664 21,782 -308 0.19% 994,663
2007-11-16 2007-11-14 49.047 22,090 -4,801 0.20% 1,083,448
2007-11-15 2007-11-13 47.356 26,891 -3,004 0.24% 1,273,442
2007-11-14 2007-11-12 49.047 29,895 -19,677 0.27% 1,466,259
2007-11-12 2007-11-08 54.966 49,572 +29,043 0.44% 2,724,797
2007-11-09 2007-11-07 58.349 20,529 +2,956 0.18% 1,197,846
2007-11-02 2007-10-31 59.195 17,573 +4,376 0.16% 1,040,227
2007-11-01 2007-10-30 55.812 13,197 +3,547 0.12% 736,552
2007-10-26 2007-10-24 51.584 9,650 -2,365 0.09% 497,785
2007-10-23 2007-10-18 54.966 12,015 +828 0.11% 660,422
2007-10-18 2007-10-16 60.886 11,187 -709 0.10% 681,131
2007-10-17 2007-10-15 65.114 11,896 -3,193 0.11% 774,597
2007-10-16 2007-10-12 54.121 15,089 -591 0.13% 816,629
2007-10-15 2007-10-11 53.275 15,680 +1,537 0.14% 835,355
2007-09-25 2007-09-21 53.275 14,143 -355 0.13% 753,471
2007-09-21 2007-09-19 52.430 14,498 -473 0.13% 760,123
2007-09-19 2007-09-17 56.658 14,971 +118 0.13% 848,223
2007-09-18 2007-09-14 56.658 14,853 +3,193 0.13% 841,537
2007-09-03 2007-08-30 50.738 11,660 +710 0.10% 591,608
2007-08-27 2007-08-23 49.047 10,950 -710 0.11% 537,064
2007-08-24 2007-08-22 43.973 11,660 +710 0.12% 512,727
2007-08-23 2007-08-21 48.201 10,950 +1,419 0.11% 527,805
2007-08-20 2007-08-16 53.275 9,531 -142 0.10% 507,766
2007-08-17 2007-08-15 59.195 9,673 +709 0.10% 572,590
2007-08-14 2007-08-10 61.732 8,964 -236 0.09% 553,362
2007-08-08 2007-08-06 74.416 9,200 +473 0.10% 684,628
2007-08-07 2007-08-03 81.181 8,727 +1,774 0.09% 708,468
2007-08-06 2007-08-02 80.336 6,953 +709 0.07% 558,573
2007-08-02 2007-07-31 91.329 6,244 -355 0.06% 570,257
2007-08-01 2007-07-30 86.255 6,599 -212 0.07% 569,197
2007-07-31 2007-07-27 80.336 6,811 -355 0.07% 547,166
2007-07-27 2007-07-25 86.255 7,166 -591 0.07% 618,104
2007-07-26 2007-07-24 83.718 7,757 +1,182 0.08% 649,401
2007-07-25 2007-07-23 86.255 6,575 +2,105 0.07% 567,127
2007-07-10 2007-07-06 71.879 4,470 +1,183 0.05% 321,300
2007-07-05 2007-07-03 71.879 3,287 +473 0.03% 236,267
2007-06-29 2007-06-27 68.497 2,814 +591 0.04% 192,750
2007-06-27 2007-06-25 73.570 2,223 -95 0.03% 163,547
2007-06-26 2007-06-22 64.268 2,318 0.03% 148,974

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