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 0.460 3,333,600 +0 1.35% 1,533,456
2025-10-13 2025-10-09 0.475 3,333,600 +0 1.35% 1,583,460
2025-10-10 2025-10-08 0.490 3,333,600 +0 1.35% 1,633,464
2025-10-09 2025-10-06 0.470 3,333,600 +0 1.35% 1,566,792
2025-10-08 2025-10-03 0.470 3,333,600 +0 1.35% 1,566,792
2025-10-06 2025-10-02 0.455 3,333,600 +0 1.35% 1,516,788
2025-10-03 2025-09-30 0.455 3,333,600 +0 1.35% 1,516,788
2025-10-02 2025-09-29 0.460 3,333,600 +0 1.35% 1,533,456
2025-09-30 2025-09-26 0.460 3,333,600 +0 1.35% 1,533,456
2025-09-29 2025-09-25 0.500 3,333,600 +0 1.35% 1,666,800
2025-09-26 2025-09-24 0.510 3,333,600 +0 1.35% 1,700,136
2025-09-25 2025-09-23 0.520 3,333,600 +0 1.35% 1,733,472
2025-09-24 2025-09-22 0.485 3,333,600 +0 1.35% 1,616,796
2025-09-23 2025-09-19 0.485 3,333,600 +0 1.35% 1,616,796
2025-09-22 2025-09-18 0.480 3,333,600 +0 1.35% 1,600,128
2025-09-19 2025-09-17 0.500 3,333,600 +0 1.35% 1,666,800
2025-09-18 2025-09-16 0.520 3,333,600 +0 1.35% 1,733,472
2025-09-17 2025-09-15 0.540 3,333,600 +0 1.35% 1,800,144
2025-09-16 2025-09-12 0.626 3,333,600 +0 1.35% 2,086,374
2025-09-15 2025-09-11 0.683 3,333,600 +404,073 1.35% 2,276,044
2025-09-12 2025-09-10 0.660 2,929,527 +0 1.35% 1,933,488
2025-09-11 2025-09-09 0.649 2,929,527 +0 1.35% 1,900,152
2025-09-10 2025-09-08 0.660 2,929,527 +0 1.35% 1,933,488
2025-09-09 2025-09-05 0.660 2,929,527 +0 1.35% 1,933,488
2025-09-08 2025-09-04 0.671 2,929,527 +0 1.35% 1,966,824
2025-09-05 2025-09-03 0.683 2,929,527 +0 1.35% 2,000,160
2025-09-04 2025-09-02 0.671 2,929,527 +0 1.35% 1,966,824
2025-09-03 2025-09-01 0.728 2,929,527 +0 1.35% 2,133,504
2025-09-02 2025-08-29 0.740 2,929,527 +0 1.35% 2,166,840
2025-09-01 2025-08-28 0.671 2,929,527 +0 1.35% 1,966,824
2025-08-29 2025-08-27 0.694 2,929,527 +0 1.35% 2,033,496
2025-08-28 2025-08-26 0.706 2,929,527 +0 1.35% 2,066,832
2025-08-27 2025-08-25 0.683 2,929,527 +0 1.35% 2,000,160
2025-08-26 2025-08-22 0.683 2,929,527 +0 1.35% 2,000,160
2025-08-25 2025-08-21 0.683 2,929,527 +0 1.35% 2,000,160
2025-08-22 2025-08-20 0.683 2,929,527 +0 1.35% 2,000,160
2025-08-21 2025-08-19 0.683 2,929,527 +0 1.35% 2,000,160
2025-08-20 2025-08-18 0.683 2,929,527 +0 1.35% 2,000,160
2025-08-19 2025-08-15 0.717 2,929,527 +0 1.35% 2,100,168
2025-08-18 2025-08-14 0.762 2,929,527 +0 1.35% 2,233,512
2025-08-15 2025-08-13 0.831 2,929,527 +0 1.35% 2,433,528
2025-08-14 2025-08-12 0.785 2,929,527 +0 1.35% 2,300,184
2025-08-13 2025-08-11 0.831 2,929,527 +0 1.35% 2,433,528
2025-08-12 2025-08-08 0.842 2,929,527 +0 1.35% 2,466,864
2025-08-11 2025-08-07 0.592 2,929,527 +0 1.35% 1,733,472
2025-08-08 2025-08-06 0.535 2,929,527 +0 1.35% 1,566,792
2025-08-07 2025-08-05 0.546 2,929,527 +0 1.35% 1,600,128
2025-08-06 2025-08-04 0.546 2,929,527 +0 1.35% 1,600,128
2025-08-05 2025-08-01 0.546 2,929,527 +0 1.35% 1,600,128
2025-08-04 2025-07-31 0.546 2,929,527 +0 1.35% 1,600,128
2025-08-01 2025-07-30 0.501 2,929,527 +0 1.35% 1,466,784
2025-07-31 2025-07-29 0.484 2,929,527 +0 1.35% 1,416,780
2025-07-30 2025-07-28 0.501 2,929,527 +0 1.35% 1,466,784
2025-07-28 2025-07-24 0.360 2,929,527 -863,880 1.35% 1,055,517
2024-06-25 2024-06-21 0.448 3,793,407 +62,814 1.35% 1,700,136
2023-06-06 2023-06-02 1.265 3,730,593 +1,137,931 1.33% 4,720,896
2023-06-01 2023-05-30 1.274 2,592,662 +1,137,931 0.92% 3,303,680
2023-05-31 2023-05-29 1.274 1,454,731 +1,137,931 0.52% 1,853,680
2022-01-05 2022-01-03 3.164 316,800 -4,552 0.13% 1,002,240
2022-01-04 2021-12-31 3.164 321,352 -6,827 0.14% 1,016,641
2022-01-03 2021-12-29 3.208 328,179 +11,379 0.14% 1,052,659
2021-09-06 2021-09-02 3.427 316,800 -138,372 0.13% 1,085,760
2021-09-03 2021-09-01 3.515 455,172 +138,372 0.19% 1,599,999
2021-08-27 2021-08-25 3.515 316,800 -11,379 0.13% 1,113,600
2021-08-26 2021-08-24 3.559 328,179 -261,724 0.14% 1,168,019
2021-08-25 2021-08-23 3.647 589,903 +273,103 0.25% 2,151,358
2021-08-18 2021-08-16 3.735 316,800 -145,655 0.13% 1,183,200
2021-08-17 2021-08-13 3.823 462,455 -93,311 0.20% 1,767,839
2021-08-16 2021-08-12 3.955 555,766 +238,966 0.24% 2,197,802
2021-08-05 2021-08-03 3.076 316,800 -66,000 0.13% 974,400
2021-08-04 2021-08-02 3.295 382,800 -241,241 0.16% 1,261,500
2021-08-03 2021-07-30 3.120 624,041 +307,241 0.27% 1,946,819
2021-07-30 2021-07-28 3.339 316,800 -170,690 0.13% 1,057,920
2021-07-29 2021-07-27 3.383 487,490 -11,379 0.21% 1,649,341
2021-07-28 2021-07-26 3.471 498,869 -45,517 0.21% 1,731,680
2021-07-23 2021-07-21 4.394 544,386 +227,586 0.28% 2,391,999
2019-07-08 2019-07-04 6.327 316,800 -11,379 0.23% 2,004,480
2019-07-05 2019-07-03 6.767 328,179 +11,379 0.23% 2,220,678
2018-03-09 2018-03-07 22.321 316,800 -1,821 0.35% 7,071,360
2018-03-08 2018-03-06 22.233 318,621 +1,821 0.35% 7,084,007
2018-02-12 2018-02-08 16.345 316,800 -4,097 0.35% 5,178,240
2017-08-25 2017-08-22 17.312 320,897 -5,462 0.35% 5,555,408
2017-02-15 2017-02-13 16.609 326,359 -1,820 0.43% 5,420,526
2017-02-06 2017-02-02 18.630 328,179 +1,820 0.44% 6,114,074
2016-10-27 2016-10-25 25.573 326,359 -7,738 0.43% 8,345,890
2016-10-18 2016-10-14 20.827 334,097 -5,462 0.44% 6,958,329
2016-10-03 2016-09-29 15.467 339,559 +93,311 0.45% 5,251,846
2016-08-16 2016-08-12 14.676 246,248 +1,365 0.33% 3,613,876
2016-07-08 2016-07-06 9.227 244,883 +4,552 0.39% 2,259,602
2016-07-07 2016-07-05 8.700 240,331 +5,462 0.38% 2,090,880
2016-07-06 2016-07-04 9.491 234,869 +1,821 0.37% 2,229,120
2016-07-04 2016-06-29 9.842 233,048 +910 0.37% 2,293,757
2016-06-28 2016-06-24 9.755 232,138 +1,366 0.37% 2,264,401
2016-06-23 2016-06-21 8.876 230,772 +2,275 0.37% 2,048,276
2016-06-22 2016-06-20 8.876 228,497 +12,290 0.36% 2,028,084
2016-06-21 2016-06-17 8.876 216,207 +7,283 0.34% 1,919,001
2016-06-20 2016-06-16 8.876 208,924 +1,821 0.33% 1,854,359
2016-06-17 2016-06-15 9.227 207,103 +2,275 0.33% 1,910,996
2016-06-16 2016-06-14 9.227 204,828 +9,559 0.33% 1,890,004
2016-06-15 2016-06-13 9.842 195,269 +6,372 0.31% 1,921,920
2016-06-14 2016-06-10 10.194 188,897 +11,835 0.30% 1,925,605
2016-06-13 2016-06-08 10.458 177,062 +13,655 0.28% 1,851,639
2016-06-10 2016-06-07 10.809 163,407 +6,373 0.26% 1,766,281
2016-06-08 2016-06-06 10.545 157,034 +20,482 0.25% 1,655,995
2016-06-01 2016-05-30 11.073 136,552 +3,642 0.22% 1,512,003
2016-05-31 2016-05-27 11.073 132,910 +1,365 0.21% 1,471,676
2016-05-30 2016-05-26 10.985 131,545 +455 0.21% 1,445,002
2016-05-27 2016-05-25 11.073 131,090 +6,373 0.21% 1,451,524
2016-05-24 2016-05-20 11.073 124,717 +4,096 0.20% 1,380,957
2016-05-23 2016-05-19 11.073 120,621 +1,366 0.19% 1,335,603
2016-05-19 2016-05-17 10.985 119,255 +3,186 0.19% 1,309,998
2016-05-17 2016-05-13 11.073 116,069 +17,297 0.18% 1,285,200
2016-05-16 2016-05-12 11.073 98,772 +1,365 0.16% 1,093,675
2016-05-12 2016-05-10 11.073 97,407 +4,097 0.16% 1,078,561
2016-05-11 2016-05-09 11.073 93,310 +13,200 0.15% 1,033,196
2016-05-10 2016-05-06 10.985 80,110 +2,731 0.13% 879,996
2016-05-09 2016-05-05 11.248 77,379 +10,013 0.12% 870,397
2016-05-06 2016-05-04 11.073 67,366 +6,373 0.11% 745,925
2016-05-05 2016-05-03 11.161 60,993 +9,103 0.10% 680,719
2016-05-04 2016-04-29 11.336 51,890 +4,097 0.08% 588,244
2016-04-28 2016-04-26 11.512 47,793 +11,379 0.08% 550,199
2016-04-20 2016-04-18 11.424 36,414 +6,828 0.06% 416,002
2016-04-19 2016-04-15 11.073 29,586 +3,641 0.05% 327,598
2016-04-18 2016-04-14 11.248 25,945 +3,186 0.04% 291,842
2016-01-25 2016-01-21 13.709 22,759 -3,641 0.04% 312,005
2016-01-06 2016-01-04 14.852 26,400 +3,641 0.04% 392,080
2015-11-19 2015-11-17 10.721 22,759 +22,759 0.04% 244,004
2015-07-10 2015-07-08 6.415 0 -3,641
2015-07-09 2015-07-07 7.206 3,641 +3,641 0.01% 26,237
2015-06-18 2015-06-16 21.530 0 -227,586
2015-06-03 2015-06-01 21.003 227,586 -2,276 0.40% 4,779,996
2015-06-02 2015-05-29 19.773 229,862 +2,276 0.40% 4,544,999
2015-05-14 2015-05-12 12.830 227,586 -3,186 0.40% 2,919,997
2015-05-12 2015-05-08 13.006 230,772 +3,186 0.40% 3,001,435
2015-05-08 2015-05-06 11.952 227,586 -3,186 0.40% 2,719,998
2015-05-07 2015-05-05 11.688 230,772 +3,186 0.40% 2,697,235
2014-02-21 2014-02-19 11.073 227,586 +227,586 0.49% 2,519,998
2010-06-25 2010-06-23 27.945 0 -12,290
2010-06-18 2010-06-15 28.121 12,290 -1,365 0.03% 345,610
2010-06-08 2010-06-04 26.979 13,655 -10,469 0.03% 368,395
2010-05-19 2010-05-17 29.791 24,124 -910 0.05% 718,676
2010-05-18 2010-05-14 31.373 25,034 -9,104 0.06% 785,385
2010-05-17 2010-05-13 32.603 34,138 +1,366 0.08% 1,113,002
2010-05-14 2010-05-12 32.515 32,772 +910 0.07% 1,065,587
2010-04-28 2010-04-26 30.494 31,862 -3,641 0.07% 971,598
2010-04-23 2010-04-21 29.000 35,503 +31,862 0.08% 1,029,587
2010-04-15 2010-04-13 23.288 3,641 -1,821 0.01% 84,791
2010-04-14 2010-04-12 23.376 5,462 +1,821 0.01% 127,678
2009-12-02 2009-11-30 18.542 3,641 +3,641 0.01% 67,513
2009-09-17 2009-09-15 18.718 0 -1,366
2009-09-16 2009-09-14 20.124 1,366 +1,366 0.00% 27,490
2009-09-11 2009-09-09 16.521 0 -910
2009-08-07 2009-08-05 8.348 910 -1,366 0.00% 7,597
2009-08-06 2009-08-04 8.436 2,276 +1,366 0.01% 19,201
2008-07-08 2008-07-04 11.600 910 +910 0.00% 10,556
2008-05-07 2008-05-05 15.115 0 -2,731
2008-01-16 2008-01-14 19.333 2,731 +910 0.01% 52,799
2007-10-08 2007-10-04 35.503 1,821 +1,821 0.00% 64,651
2007-09-14 2007-09-12 41.918 0 -1,366
2007-09-11 2007-09-07 39.194 1,366 +1,366 0.00% 53,539
2007-07-18 2007-07-16 61.164 0 -1,366
2007-07-17 2007-07-13 49.124 1,366 +456 0.00% 67,104
2007-07-16 2007-07-12 41.127 910 +910 0.00% 37,426
2007-06-26 2007-06-22 15.818 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top