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 2025-10-10 259.600 8,200 +0 0.00% 2,128,720
2025-10-13 2025-10-09 262.400 8,200 +0 0.00% 2,151,680
2025-10-10 2025-10-08 254.800 8,200 +0 0.00% 2,089,360
2025-10-09 2025-10-06 256.400 8,200 +0 0.00% 2,102,480
2025-10-08 2025-10-03 254.800 8,200 -200 0.00% 2,089,360
2025-10-06 2025-10-02 254.000 8,400 +800 0.00% 2,133,600
2025-10-03 2025-09-30 266.800 7,600 +200 0.00% 2,027,680
2025-09-30 2025-09-26 266.000 7,400 -600 0.00% 1,968,400
2025-09-29 2025-09-25 261.800 8,000 +600 0.00% 2,094,400
2025-09-26 2025-09-24 258.800 7,400 -1,000 0.00% 1,915,120
2025-09-24 2025-09-22 267.600 8,400 +2,200 0.00% 2,247,840
2025-09-22 2025-09-18 267.200 6,200 -200 0.00% 1,656,640
2025-09-15 2025-09-11 273.400 6,400 +200 0.00% 1,749,760
2025-09-11 2025-09-09 288.200 6,200 +200 0.00% 1,786,840
2025-09-10 2025-09-08 287.600 6,000 +3,200 0.00% 1,725,600
2025-09-09 2025-09-05 309.600 2,800 +600 0.00% 866,880
2025-09-03 2025-09-01 308.400 2,200 +200 0.00% 678,480
2025-09-01 2025-08-28 324.400 2,000 +1,000 0.00% 648,800
2025-08-28 2025-08-26 335.400 1,000 +200 0.00% 335,400
2025-08-26 2025-08-22 320.400 800 -200 0.00% 256,320
2025-08-25 2025-08-21 319.800 1,000 -200 0.00% 319,800
2025-08-22 2025-08-20 316.000 1,200 -5,400 0.00% 379,200
2025-08-21 2025-08-19 280.800 6,600 -400 0.00% 1,853,280
2025-08-20 2025-08-18 284.800 7,000 +200 0.00% 1,993,600
2025-08-15 2025-08-13 268.000 6,800 +800 0.00% 1,822,400
2025-08-13 2025-08-11 271.200 6,000 +200 0.00% 1,627,200
2025-08-12 2025-08-08 278.000 5,800 +200 0.00% 1,612,400
2025-08-11 2025-08-07 278.800 5,600 -400 0.00% 1,561,280
2025-08-08 2025-08-06 277.000 6,000 -400 0.00% 1,662,000
2025-08-06 2025-08-04 251.000 6,400 -200 0.00% 1,606,400
2025-08-05 2025-08-01 243.200 6,600 -600 0.00% 1,605,120
2025-08-04 2025-07-31 246.000 7,200 +200 0.00% 1,771,200
2025-07-31 2025-07-29 261.800 7,000 +200 0.00% 1,832,600
2025-07-28 2025-07-24 253.000 6,800 +400 0.00% 1,720,400
2025-07-24 2025-07-22 250.600 6,400 +200 0.00% 1,603,840
2025-07-23 2025-07-21 245.400 6,200 -200 0.00% 1,521,480
2025-07-22 2025-07-18 245.800 6,400 -2,000 0.00% 1,573,120
2025-07-21 2025-07-17 250.400 8,400 +1,800 0.00% 2,103,360
2025-07-18 2025-07-16 252.600 6,600 +600 0.00% 1,667,160
2025-07-15 2025-07-11 254.600 6,000 +1,400 0.00% 1,527,600
2025-07-11 2025-07-09 266.800 4,600 +600 0.00% 1,227,280
2025-07-10 2025-07-08 269.600 4,000 -1,000 0.00% 1,078,400
2025-07-09 2025-07-07 259.000 5,000 +600 0.00% 1,295,000
2025-07-08 2025-07-04 253.000 4,400 +1,000 0.00% 1,113,200
2025-07-07 2025-07-03 249.600 3,400 -200 0.00% 848,640
2025-07-03 2025-06-30 266.600 3,600 -200 0.00% 959,760
2025-06-30 2025-06-26 253.000 3,800 -200 0.00% 961,400
2025-06-25 2025-06-23 244.200 4,000 +1,000 0.00% 976,800
2025-06-24 2025-06-20 239.600 3,000 -1,000 0.00% 718,800
2025-06-23 2025-06-19 248.600 4,000 +400 0.00% 994,400
2025-06-20 2025-06-18 262.600 3,600 +800 0.00% 945,360
2025-06-19 2025-06-17 258.400 2,800 +600 0.00% 723,520
2025-06-18 2025-06-16 275.000 2,200 -400 0.00% 605,000
2025-06-17 2025-06-13 272.600 2,600 +200 0.00% 708,760
2025-06-16 2025-06-12 266.800 2,400 +800 0.00% 640,320
2025-06-13 2025-06-11 269.800 1,600 -200 0.00% 431,680
2025-06-12 2025-06-10 258.800 1,800 -1,800 0.00% 465,840
2025-06-11 2025-06-09 250.800 3,600 +1,200 0.00% 902,880
2025-06-09 2025-06-05 243.000 2,400 +800 0.00% 583,200
2025-06-06 2025-06-04 246.000 1,600 +600 0.00% 393,600
2025-06-03 2025-05-30 220.400 1,000 +200 0.00% 220,400
2025-06-02 2025-05-29 225.000 800 -2,000 0.00% 180,000
2025-05-30 2025-05-28 217.492 2,800 +2,000 0.00% 608,977
2025-05-29 2025-05-27 234.160 800 +3 0.00% 187,328
2025-05-27 2025-05-23 220.705 797 -2,987 0.00% 175,902
2025-05-26 2025-05-22 224.119 3,784 -200 0.00% 848,066
2025-05-23 2025-05-21 216.889 3,984 -199 0.00% 864,087
2025-05-22 2025-05-20 209.057 4,183 -199 0.00% 874,486
2025-05-21 2025-05-19 207.852 4,382 +199 0.00% 910,808
2025-05-19 2025-05-15 197.610 4,183 -199 0.00% 826,604
2025-05-15 2025-05-13 193.594 4,382 -199 0.00% 848,328
2025-05-14 2025-05-12 187.770 4,581 +1,394 0.00% 860,174
2025-05-13 2025-05-09 191.887 3,187 -2,589 0.00% 611,543
2025-05-12 2025-05-08 179.737 5,776 +4,382 0.00% 1,038,161
2025-05-09 2025-05-07 185.260 1,394 +597 0.00% 258,252
2025-04-30 2025-04-28 193.795 797 -4,581 0.00% 154,454
2025-04-29 2025-04-25 173.009 5,378 +2,191 0.00% 930,444
2025-04-28 2025-04-24 180.841 3,187 -597 0.00% 576,342
2025-04-25 2025-04-23 179.235 3,784 +1,394 0.00% 678,225
2025-04-24 2025-04-22 176.624 2,390 -199 0.00% 422,132
2025-04-23 2025-04-17 165.177 2,589 -1,195 0.00% 427,644
2025-04-22 2025-04-16 159.855 3,784 +398 0.00% 604,893
2025-04-16 2025-04-14 159.755 3,386 -199 0.00% 540,931
2025-04-15 2025-04-11 150.116 3,585 -996 0.00% 538,164
2025-04-11 2025-04-09 138.167 4,581 +597 0.00% 632,941
2025-04-10 2025-04-08 133.648 3,984 -2,589 0.00% 532,454
2025-04-09 2025-04-07 127.422 6,573 +3,984 0.00% 837,548
2025-04-03 2025-04-01 164.976 2,589 +1,991 0.00% 427,124
2025-03-31 2025-03-27 154.333 598 -995 0.00% 92,291
2025-03-28 2025-03-26 141.279 1,593 +398 0.00% 225,058
2025-03-27 2025-03-25 127.422 1,195 +597 0.00% 152,270
2025-03-19 2025-03-17 131.841 598 -199 0.00% 78,841
2025-03-18 2025-03-14 123.607 797 -1,992 0.00% 98,515
2025-03-17 2025-03-13 119.390 2,789 +1,992 0.00% 332,977
2025-03-07 2025-03-05 116.578 797 -199 0.00% 92,913
2025-03-04 2025-02-28 104.629 996 -398 0.00% 104,210
2025-03-03 2025-02-27 107.842 1,394 -199 0.00% 150,332
2025-02-26 2025-02-24 110.152 1,593 -200 0.00% 175,472
2025-02-25 2025-02-21 108.545 1,793 -398 0.00% 194,621
2025-02-18 2025-02-14 111.256 2,191 +598 0.00% 243,762
2025-02-12 2025-02-10 102.721 1,593 -200 0.00% 163,635
2025-01-27 2025-01-23 89.065 1,793 +598 0.00% 159,694
2025-01-20 2025-01-16 85.501 1,195 -398 0.00% 102,173
2025-01-13 2025-01-09 87.358 1,593 +199 0.00% 139,162
2025-01-03 2024-12-31 90.019 1,394 +199 0.00% 125,487
2024-12-30 2024-12-24 87.308 1,195 +199 0.00% 104,333
2024-12-18 2024-12-16 95.642 996 -996 0.00% 95,260
2024-12-09 2024-12-05 90.069 1,992 +598 0.00% 179,418
2024-12-05 2024-12-03 92.831 1,394 +996 0.00% 129,406
2024-12-04 2024-12-02 92.730 398 -996 0.00% 36,907
2024-12-03 2024-11-29 90.220 1,394 +996 0.00% 125,767
2024-11-27 2024-11-25 88.061 398 -200 0.00% 35,048
2024-11-25 2024-11-21 80.580 598 -995 0.00% 48,187
2024-11-22 2024-11-20 77.016 1,593 -996 0.00% 122,686
2024-11-19 2024-11-15 75.459 2,589 -797 0.00% 195,364
2024-11-14 2024-11-12 71.142 3,386 -398 0.00% 240,886
2024-11-12 2024-11-08 72.949 3,784 +398 0.00% 276,039
2024-11-08 2024-11-06 70.338 3,386 +199 0.00% 238,166
2024-10-31 2024-10-29 72.899 3,187 +598 0.00% 232,329
2024-10-28 2024-10-24 76.162 2,589 +1,593 0.00% 197,184
2024-10-23 2024-10-21 63.862 996 -797 0.00% 63,606
2024-10-22 2024-10-18 64.213 1,793 -996 0.00% 115,134
2024-10-15 2024-10-10 58.490 2,789 -995 0.00% 163,128
2024-10-14 2024-10-09 56.632 3,784 +995 0.00% 214,296
2024-10-04 2024-10-02 56.833 2,789 -995 0.00% 158,507
2024-10-03 2024-09-30 53.469 3,784 +995 0.00% 202,328
2024-08-26 2024-08-22 48.147 2,789 -3,983 0.00% 134,283
2024-08-23 2024-08-21 46.440 6,772 +996 0.00% 314,494
2024-05-23 2024-05-21 36.015 5,776 +51 0.00% 208,022
2024-05-20 2024-05-16 37.990 5,725 -987 0.00% 217,495
2024-05-06 2024-05-02 35.154 6,712 -987 0.00% 235,952
2024-05-02 2024-04-29 34.242 7,699 +987 0.00% 263,629
2024-04-25 2024-04-23 35.002 6,712 +987 0.00% 234,932
2024-04-22 2024-04-18 32.216 5,725 -987 0.00% 184,435
2024-04-18 2024-04-16 30.646 6,712 -987 0.00% 205,693
2024-04-15 2024-04-11 30.544 7,699 -1,975 0.00% 235,160
2024-04-12 2024-04-10 29.075 9,674 +988 0.00% 281,274
2024-04-11 2024-04-09 29.683 8,686 +1,974 0.00% 257,828
2024-04-10 2024-04-08 29.835 6,712 -1,974 0.00% 200,253
2024-04-08 2024-04-03 29.987 8,686 +1,974 0.00% 260,467
2024-03-26 2024-03-22 28.012 6,712 -1,974 0.00% 188,013
2024-03-25 2024-03-21 29.025 8,686 +1,974 0.00% 252,108
2023-11-07 2023-11-03 22.946 6,712 -987 0.00% 154,015
2023-11-06 2023-11-02 22.186 7,699 -987 0.00% 170,813
2023-11-02 2023-10-31 21.832 8,686 +1,974 0.00% 189,631
2023-10-11 2023-10-09 23.453 6,712 -987 0.00% 157,415
2023-10-09 2023-10-05 22.896 7,699 +987 0.00% 176,273
2023-09-29 2023-09-27 23.149 6,712 -1,580 0.00% 155,375
2023-09-28 2023-09-26 23.655 8,292 +1,580 0.00% 196,150
2023-08-31 2023-08-29 25.833 6,712 -987 0.00% 173,394
2023-08-28 2023-08-24 24.972 7,699 -987 0.00% 192,262
2023-08-25 2023-08-23 23.909 8,686 +987 0.00% 207,670
2023-05-19 2023-05-17 18.274 7,699 +41 0.00% 140,690
2023-05-10 2023-05-08 20.270 7,658 +982 0.00% 155,230
2022-09-09 2022-09-07 18.804 6,676 -1,178 0.00% 125,532
2022-07-21 2022-07-19 22.664 7,854 -9,817 0.00% 178,003
2022-07-20 2022-07-18 22.715 17,671 +4,908 0.00% 401,396
2022-07-18 2022-07-14 28.725 12,763 +5,891 0.00% 366,614
2022-06-30 2022-06-28 39.624 6,872 -982 0.00% 272,295
2022-06-13 2022-06-09 35.498 7,854 +982 0.00% 278,805
2022-06-10 2022-06-08 37.536 6,872 -982 0.00% 257,945
2022-06-09 2022-06-07 35.091 7,854 -4,909 0.00% 275,605
2022-06-08 2022-06-06 34.684 12,763 +4,909 0.00% 442,667
2022-06-06 2022-06-01 34.010 7,854 -6,789 0.00% 267,112
2022-06-02 2022-05-31 30.988 14,643 +6,833 0.00% 453,753
2022-05-04 2022-04-29 37.083 7,810 -976 0.00% 289,617
2022-04-28 2022-04-26 34.061 8,786 -1,952 0.00% 299,259
2022-04-27 2022-04-25 31.756 10,738 +1,952 0.00% 340,996
2022-04-26 2022-04-22 33.395 8,786 +976 0.00% 293,409
2022-04-21 2022-04-19 35.290 7,810 +977 0.00% 275,616
2022-04-20 2022-04-14 37.749 6,833 -977 0.00% 257,937
2022-04-04 2022-03-31 35.239 7,810 +977 0.00% 275,216
2022-04-01 2022-03-30 37.236 6,833 -977 0.00% 254,437
2022-03-30 2022-03-28 31.756 7,810 +977 0.00% 248,015
2022-02-16 2022-02-14 41.129 6,833 -977 0.00% 281,036
2022-02-15 2022-02-11 38.824 7,810 +977 0.00% 303,218
2022-01-21 2022-01-19 44.049 6,833 +2,928 0.00% 300,985
2022-01-20 2022-01-18 49.375 3,905 -1,952 0.00% 192,811
2022-01-19 2022-01-17 47.019 5,857 +1,952 0.00% 275,393
2021-11-05 2021-11-03 55.573 3,905 -976 0.00% 217,013
2021-10-26 2021-10-22 52.039 4,881 +976 0.00% 254,002
2021-09-02 2021-08-31 60.183 3,905 +1,172 0.00% 235,014
2021-08-30 2021-08-26 57.571 2,733 -586 0.00% 157,340
2021-08-27 2021-08-25 60.388 3,319 +586 0.00% 200,427
2021-08-09 2021-08-05 53.217 2,733 -977 0.00% 145,442
2021-08-06 2021-08-04 55.163 3,710 +977 0.00% 204,656
2021-07-23 2021-07-21 69.863 2,733 +976 0.00% 190,936
2021-06-03 2021-06-01 73.528 1,757 +4 0.00% 129,188
2021-06-01 2021-05-28 68.188 1,753 -7,790 0.00% 119,533
2021-05-25 2021-05-21 67.263 9,543 -2,921 0.00% 641,894
2021-05-21 2021-05-18 62.848 12,464 +2,921 0.00% 783,332
2021-05-20 2021-05-17 60.178 9,543 -974 0.00% 574,274
2021-05-12 2021-05-10 61.204 10,517 +974 0.00% 643,687
2021-04-19 2021-04-15 63.618 9,543 -974 0.00% 607,104
2021-04-13 2021-04-09 61.102 10,517 +974 0.00% 642,607
2021-03-30 2021-03-26 55.043 9,543 -2,921 0.00% 525,275
2021-03-29 2021-03-25 55.608 12,464 -974 0.00% 693,095
2021-03-25 2021-03-23 55.659 13,438 +2,337 0.00% 747,947
2021-03-24 2021-03-22 63.566 11,101 +974 0.00% 705,650
2021-03-19 2021-03-17 72.963 10,127 -974 0.00% 738,893
2021-03-18 2021-03-16 70.858 11,101 -974 0.00% 786,589
2021-03-17 2021-03-15 67.469 12,075 +974 0.00% 814,684
2021-03-16 2021-03-12 66.904 11,101 +3,311 0.00% 742,700
2021-03-10 2021-03-08 70.241 7,790 -1,948 0.00% 547,180
2021-03-09 2021-03-05 76.711 9,738 +974 0.00% 747,011
2021-03-08 2021-03-04 85.851 8,764 +2,921 0.00% 752,394
2021-03-04 2021-03-02 95.504 5,843 +974 0.00% 558,028
2021-03-02 2021-02-26 92.320 4,869 +2,921 0.00% 449,507
2021-03-01 2021-02-25 99.046 1,948 -2,921 0.00% 192,943
2021-02-26 2021-02-24 92.320 4,869 -22,397 0.00% 449,507
2021-02-24 2021-02-22 101.665 27,266 -974 0.00% 2,772,002
2021-02-23 2021-02-19 102.076 28,240 +974 0.00% 2,882,624
2021-02-22 2021-02-18 100.638 27,266 +3,895 0.00% 2,744,002
2021-02-19 2021-02-17 107.827 23,371 -16,165 0.00% 2,520,017
2021-02-18 2021-02-16 93.398 39,536 +23,955 0.00% 3,692,600
2021-02-17 2021-02-11 97.352 15,581 -35,056 0.00% 1,516,843
2021-02-08 2021-02-04 80.973 50,637 -17,333 0.00% 4,100,214
2021-02-04 2021-02-02 82.154 67,970 -9,738 0.00% 5,583,984
2021-02-03 2021-02-01 78.816 77,708 -974 0.01% 6,124,646
2021-02-01 2021-01-28 74.760 78,682 +4,869 0.01% 5,882,252
2021-01-29 2021-01-27 79.278 73,813 +6,622 0.01% 5,851,767
2021-01-28 2021-01-26 83.181 67,191 -974 0.00% 5,588,986
2021-01-27 2021-01-25 83.797 68,165 +584 0.00% 5,712,004
2021-01-22 2021-01-20 87.032 67,581 -779 0.00% 5,881,677
2021-01-18 2021-01-14 80.613 68,360 -3,895 0.01% 5,510,723
2021-01-14 2021-01-12 77.122 72,255 +974 0.01% 5,572,431
2021-01-13 2021-01-11 77.019 71,281 +4,090 0.01% 5,489,995
2021-01-12 2021-01-08 81.537 67,191 -4,285 0.00% 5,478,586
2021-01-11 2021-01-07 78.816 71,476 +3,311 0.01% 5,633,464
2021-01-08 2021-01-06 82.154 68,165 +974 0.00% 5,600,004
2021-01-06 2021-01-04 80.100 67,191 +16,944 0.00% 5,381,986
2020-12-30 2020-12-28 79.740 50,247 +36,809 0.00% 4,006,715
2020-12-28 2020-12-22 91.499 13,438 +974 0.00% 1,229,559
2020-12-23 2020-12-21 90.112 12,464 +389 0.00% 1,123,160
2020-12-22 2020-12-18 79.073 12,075 -6,232 0.00% 954,805
2020-12-21 2020-12-17 74.811 18,307 -195 0.00% 1,369,568
2020-12-17 2020-12-15 74.760 18,502 -974 0.00% 1,383,206
2020-12-16 2020-12-14 76.506 19,476 -194 0.00% 1,490,023
2020-12-15 2020-12-11 70.858 19,670 0.00% 1,393,767

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