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 11.600 4,000 +0 0.00% 46,400
2025-10-13 2025-10-09 11.350 4,000 +0 0.00% 45,400
2025-10-10 2025-10-08 11.330 4,000 +0 0.00% 45,320
2025-10-09 2025-10-06 11.490 4,000 +0 0.00% 45,960
2025-10-08 2025-10-03 11.700 4,000 +0 0.00% 46,800
2025-10-06 2025-10-02 12.230 4,000 +0 0.00% 48,920
2025-10-03 2025-09-30 12.560 4,000 +0 0.00% 50,240
2025-10-02 2025-09-29 12.810 4,000 +0 0.00% 51,240
2025-09-30 2025-09-26 12.740 4,000 +0 0.00% 50,960
2025-09-29 2025-09-25 13.050 4,000 +0 0.00% 52,200
2025-09-26 2025-09-24 13.545 4,000 +0 0.00% 54,179
2025-09-25 2025-09-23 13.759 4,000 +2,038 0.00% 55,035
2025-09-11 2025-09-09 14.574 1,962 -1,963 0.00% 28,594
2025-09-01 2025-08-28 14.238 3,925 +1,963 0.00% 55,883
2025-06-24 2025-06-20 10.926 1,962 -1,963 0.00% 21,436
2025-06-23 2025-06-19 10.100 3,925 +1,963 0.00% 39,642
2025-06-19 2025-06-17 10.080 1,962 -3,925 0.00% 19,776
2025-06-18 2025-06-16 11.129 5,887 -1,963 0.00% 65,519
2025-06-17 2025-06-13 10.620 7,850 +5,888 0.00% 83,365
2025-06-16 2025-06-12 9.071 1,962 -5,888 0.00% 17,797
2025-06-13 2025-06-11 9.173 7,850 +5,888 0.00% 72,004
2025-05-14 2025-05-12 7.273 1,962 +120 0.00% 14,270
2025-04-09 2025-04-07 4.994 1,842 +1,842 0.00% 9,198
2022-07-04 2022-06-29 3.411 0 -1,395
2022-06-30 2022-06-28 3.311 1,395 +1,395 0.00% 4,619
2022-06-23 2022-06-21 3.440 0 -1,395
2022-06-02 2022-05-31 3.540 1,395 +1,395 0.00% 4,939
2022-03-25 2022-03-23 3.339 0 -1,342
2022-03-18 2022-03-16 3.130 1,342 +1,342 0.00% 4,201
2021-12-21 2021-12-17 4.144 0 -1,342
2021-12-20 2021-12-16 4.099 1,342 +1,342 0.00% 5,501
2021-10-06 2021-10-04 3.995 0 -1,342
2021-10-05 2021-09-30 3.935 1,342 +1,342 0.00% 5,281
2021-10-04 2021-09-29 3.980 0 -1,342
2021-09-28 2021-09-24 4.129 1,342 +10 0.00% 5,541
2021-09-01 2021-08-30 4.369 1,332 +1,332 0.00% 5,820
2021-08-26 2021-08-24 4.339 0 -1,332
2021-08-25 2021-08-23 4.324 1,332 +1,332 0.00% 5,760
2021-08-24 2021-08-20 4.339 0 -1,332
2021-08-17 2021-08-13 4.534 1,332 +1,332 0.00% 6,040
2021-08-11 2021-08-09 4.564 0 -1,332
2021-05-25 2021-05-21 4.669 1,332 +1,332 0.00% 6,220
2021-05-13 2021-05-11 4.869 0 -1,332
2021-05-12 2021-05-10 4.916 1,332 +42 0.00% 6,548
2021-04-16 2021-04-14 5.412 1,290 +1,290 0.00% 6,982
2021-04-14 2021-04-12 5.366 0 -1,290
2021-04-13 2021-04-09 5.118 1,290 +1,290 0.00% 6,602
2021-04-12 2021-04-08 4.900 0 -1,290
2021-03-26 2021-03-24 4.761 1,290 +1,290 0.00% 6,142
2021-03-16 2021-03-12 4.931 0 -1,290
2021-03-15 2021-03-11 4.714 1,290 +1,290 0.00% 6,082
2021-03-11 2021-03-09 4.621 0 -1,290
2021-02-17 2021-02-11 4.931 1,290 +1,290 0.00% 6,362
2021-02-09 2021-02-05 4.885 0 -1,290
2020-11-24 2020-11-20 4.327 1,290 -1,289 0.00% 5,581
2020-11-23 2020-11-19 4.141 2,579 +1,289 0.00% 10,679
2020-09-28 2020-09-24 4.575 1,290 +9 0.00% 5,902
2020-09-02 2020-08-31 4.700 1,281 +1,281 0.00% 6,021
2020-08-24 2020-08-20 5.153 0 -1,281
2020-07-17 2020-07-15 4.653 1,281 +1,281 0.00% 5,961
2020-07-15 2020-07-13 4.794 0 -1,281
2020-07-09 2020-07-07 4.466 1,281 -1,281 0.00% 5,721
2020-06-29 2020-06-24 4.247 2,562 +1,281 0.00% 10,882
2020-05-28 2020-05-26 4.201 1,281 -1,281 0.00% 5,381
2020-05-26 2020-05-22 4.060 2,562 +1,281 0.00% 10,402
2020-05-25 2020-05-21 4.247 1,281 -1,281 0.00% 5,441
2020-05-22 2020-05-20 4.138 2,562 +1,281 0.00% 10,602
2020-05-20 2020-05-18 4.681 1,281 +46 0.00% 5,997
2020-05-15 2020-05-13 4.681 1,235 -1,234 0.00% 5,781
2020-05-13 2020-05-11 4.697 2,469 +1,234 0.00% 11,598
2020-04-09 2020-04-07 4.908 1,235 -1,234 0.00% 6,061
2020-04-07 2020-04-03 4.924 2,469 +1,234 0.00% 12,158
2020-03-18 2020-03-16 4.665 1,235 +1,235 0.00% 5,761
2016-01-26 2016-01-22 2.435 0 -5,833
2016-01-22 2016-01-20 2.400 5,833 +5,833 0.00% 14,001
2015-12-29 2015-12-24 2.555 0 -5,833
2015-12-10 2015-12-08 2.452 5,833 -5,832 0.00% 14,301
2015-09-04 2015-09-01 2.486 11,665 +241 0.00% 29,000
2015-08-27 2015-08-25 2.626 11,424 +5,712 0.00% 30,001
2015-07-29 2015-07-27 2.819 5,712 -5,712 0.00% 16,100
2015-06-04 2015-06-02 2.906 11,424 +5,712 0.00% 33,201
2015-06-03 2015-06-01 3.046 5,712 -11,424 0.00% 17,400
2015-05-13 2015-05-11 2.258 17,136 -5,712 0.00% 38,701
2015-05-11 2015-05-07 2.258 22,848 +5,712 0.01% 51,601
2015-05-05 2015-04-30 2.529 17,136 -4,846 0.00% 43,343
2015-03-31 2015-03-27 2.184 21,982 -5,496 0.01% 48,000
2015-03-03 2015-02-27 2.202 27,478 -5,495 0.01% 60,501
2015-02-26 2015-02-24 2.111 32,973 -5,496 0.01% 69,600
2015-02-25 2015-02-23 2.111 38,469 -5,495 0.01% 81,201
2015-02-06 2015-02-04 1.947 43,964 -10,991 0.01% 85,600
2014-10-29 2014-10-27 1.710 54,955 +10,991 0.01% 94,000
2014-09-12 2014-09-10 2.004 43,964 +1,244 0.01% 88,093
2014-09-02 2014-08-29 2.004 42,720 -5,340 0.01% 85,600
2014-08-21 2014-08-19 1.816 48,060 +5,340 0.01% 87,300
2014-04-30 2014-04-28 2.420 42,720 +1,723 0.01% 103,368
2014-01-29 2014-01-27 2.361 40,997 -30,748 0.01% 96,799
2014-01-24 2014-01-22 2.439 71,745 -21,524 0.02% 174,999
2014-01-13 2014-01-09 2.303 93,269 +30,748 0.03% 214,760
2013-10-25 2013-10-23 1.990 62,521 -38,947 0.02% 124,440
2013-09-16 2013-09-12 2.127 101,468 -3,075 0.03% 215,819
2013-09-13 2013-09-11 2.088 104,543 -38,948 0.03% 218,280
2013-09-11 2013-09-09 2.205 143,491 +102,494 0.04% 316,401
2013-09-06 2013-09-04 2.109 40,997 +1,171 0.01% 86,470
2013-08-29 2013-08-27 2.230 39,826 +4,978 0.01% 88,800
2013-08-19 2013-08-15 2.953 34,848 +4,979 0.01% 102,901
2013-08-05 2013-08-01 3.134 29,869 -9,957 0.01% 93,599
2013-08-01 2013-07-30 2.752 39,826 +4,978 0.01% 109,600
2013-07-31 2013-07-29 2.772 34,848 -4,978 0.01% 96,601
2013-07-10 2013-07-08 2.511 39,826 -8,961 0.01% 100,000
2013-06-28 2013-06-26 1.808 48,787 +3,983 0.01% 88,200
2013-06-27 2013-06-25 1.748 44,804 +4,978 0.01% 78,300
2013-05-24 2013-05-22 1.888 39,826 +4,978 0.01% 75,200
2013-05-13 2013-05-09 2.109 34,848 +4,979 0.01% 73,501
2013-05-03 2013-04-30 2.683 29,869 +1,911 0.01% 80,127
2013-04-24 2013-04-22 2.640 27,958 -4,659 0.01% 73,800
2013-04-03 2013-03-28 2.618 32,617 -4,660 0.01% 85,399
2013-04-02 2013-03-27 2.618 37,277 -37,277 0.01% 97,600
2013-02-15 2013-02-08 1.717 74,554 -9,319 0.02% 128,000
2013-02-14 2013-02-07 1.610 83,873 -4,660 0.03% 134,999
2012-11-30 2012-11-28 1.159 88,533 +4,660 0.03% 102,600
2012-11-29 2012-11-27 1.159 83,873 +4,659 0.03% 97,199
2012-05-22 2012-05-18 0.858 79,214 +9,319 0.03% 68,000
2012-03-21 2012-03-19 1.062 69,895 +9,320 0.02% 74,250
2012-01-30 2012-01-26 1.137 60,575 -4,660 0.02% 68,900
2012-01-04 2011-12-30 1.095 65,235 -9,319 0.02% 71,400
2011-12-22 2011-12-20 0.987 74,554 +9,319 0.02% 73,600
2011-11-14 2011-11-10 1.095 65,235 +9,319 0.02% 71,400
2011-11-10 2011-11-08 1.159 55,916 +9,320 0.02% 64,800
2011-08-17 2011-08-15 1.116 46,596 +9,319 0.01% 52,000
2011-08-12 2011-08-10 1.159 37,277 +4,660 0.01% 43,200
2011-08-10 2011-08-08 1.502 32,617 +4,659 0.01% 48,999
2011-08-09 2011-08-05 1.631 27,958 +4,660 0.01% 45,600
2011-08-02 2011-07-29 1.738 23,298 +4,659 0.01% 40,500
2011-07-14 2011-07-12 2.210 18,639 +4,660 0.01% 41,201
2011-05-06 2011-05-04 2.060 13,979 +4,660 0.00% 28,800
2011-04-19 2011-04-15 2.857 9,319 +289 0.00% 26,625
2011-03-28 2011-03-24 2.923 9,030 +9,030 0.00% 26,399
2010-11-05 2010-11-03 4.762 0 -9,030
2010-11-04 2010-11-02 4.651 9,030 +9,030 0.00% 41,999
2010-11-01 2010-10-28 4.252 0 -9,030
2010-10-28 2010-10-26 4.009 9,030 -13,546 0.00% 36,199
2010-10-13 2010-10-11 3.256 22,576 +9,031 0.01% 73,501
2010-10-12 2010-10-08 3.433 13,545 -9,031 0.00% 46,498
2010-09-30 2010-09-28 2.923 22,576 -9,030 0.01% 66,001
2010-09-16 2010-09-14 2.791 31,606 +9,030 0.01% 88,200
2010-09-09 2010-09-07 2.813 22,576 +361 0.01% 63,517
2010-09-06 2010-09-02 2.768 22,215 +8,886 0.01% 61,501
2010-08-18 2010-08-16 2.476 13,329 -26,657 0.00% 33,001
2010-08-17 2010-08-13 2.093 39,986 -8,886 0.01% 83,700
2010-08-16 2010-08-12 1.913 48,872 -8,886 0.02% 93,500
2010-08-02 2010-07-29 1.778 57,758 -47,983 0.02% 102,700
2010-06-03 2010-06-01 1.193 105,741 +8,886 0.04% 126,140
2010-05-27 2010-05-25 1.125 96,855 +8,885 0.03% 109,000
2010-05-24 2010-05-19 1.215 87,970 +8,886 0.03% 106,920
2010-05-19 2010-05-17 1.398 79,084 +3,954 0.03% 110,548
2010-05-04 2010-04-30 1.777 75,130 +8,442 0.03% 133,501
2010-04-28 2010-04-26 1.493 66,688 +8,441 0.02% 99,540
2010-04-23 2010-04-21 1.943 58,247 -8,441 0.02% 113,161
2010-04-22 2010-04-20 1.777 66,688 -8,442 0.02% 118,500
2010-04-19 2010-04-15 1.587 75,130 -8,441 0.03% 119,261
2010-04-16 2010-04-14 1.540 83,571 -26,169 0.03% 128,700
2010-03-11 2010-03-09 1.090 109,740 -16,883 0.04% 119,600
2010-02-24 2010-02-22 1.149 126,623 +844 0.04% 145,500
2010-02-01 2010-01-28 1.208 125,779 -14,350 0.04% 151,980
2010-01-29 2010-01-27 1.137 140,129 -2,533 0.05% 159,360
2010-01-12 2010-01-08 1.303 142,662 -8,441 0.05% 185,900
2009-12-11 2009-12-09 1.422 151,103 -17,728 0.05% 214,800
2009-11-26 2009-11-24 1.232 168,831 +845 0.06% 208,001
2009-11-19 2009-11-17 1.232 167,986 -12,663 0.06% 206,960
2009-11-16 2009-11-12 1.256 180,649 -20,259 0.06% 226,840
2009-11-10 2009-11-06 1.125 200,908 -9,286 0.07% 226,100
2009-10-27 2009-10-22 0.900 210,194 -9,286 0.07% 189,240
2009-10-06 2009-10-02 0.912 219,480 +25,325 0.08% 200,200
2009-09-30 2009-09-28 1.078 194,155 -223,701 0.07% 209,300
2009-09-21 2009-09-17 0.995 417,856 -867,789 0.15% 415,800
2009-08-31 2009-08-27 0.592 1,285,645 +4,221 0.46% 761,500
2009-06-23 2009-06-19 0.675 1,281,424 +1,049,282 0.45% 865,260
2009-06-18 2009-06-16 0.628 232,142 -8,442 0.08% 145,750
2009-06-15 2009-06-11 0.652 240,584 -8,441 0.09% 156,750
2009-06-10 2009-06-08 0.592 249,025 -29,545 0.09% 147,500
2009-05-27 2009-05-25 0.498 278,570 -21,104 0.10% 138,600
2009-05-19 2009-05-15 0.355 299,674 +25,324 0.11% 106,500
2009-01-15 2009-01-13 0.261 274,350 -21,103 0.10% 71,500
2008-11-05 2008-11-03 0.178 295,453 +8,441 0.10% 52,500
2008-10-10 2008-10-08 0.237 287,012 +8,442 0.10% 68,000
2008-09-30 2008-09-26 0.289 278,570 +8,441 0.10% 80,520
2008-09-29 2008-09-25 0.284 270,129 +8,442 0.10% 76,800
2008-09-23 2008-09-19 0.379 261,687 +3,376 0.09% 99,200
2008-09-22 2008-09-18 0.450 258,311 +4,221 0.09% 116,280
2008-09-02 2008-08-29 0.462 254,090 +8,442 0.09% 117,390
2008-07-11 2008-07-09 0.426 245,648 +8,441 0.09% 104,760
2008-05-13 2008-05-08 0.604 237,207 -16,883 0.08% 143,310
2008-05-02 2008-04-29 0.592 254,090 -25,325 0.09% 150,500
2008-04-03 2008-04-01 0.628 279,415 -8,441 0.10% 175,430
2008-03-20 2008-03-18 0.533 287,856 +1,688 0.10% 153,450
2008-03-17 2008-03-13 0.580 286,168 +8,442 0.10% 166,110
2008-03-10 2008-03-06 0.616 277,726 +16,883 0.10% 171,080
2008-02-04 2008-01-31 0.711 260,843 -16,883 0.09% 185,400
2008-01-18 2008-01-16 0.592 277,726 +844 0.10% 164,500
2008-01-17 2008-01-15 0.652 276,882 +8,441 0.10% 180,400
2008-01-10 2008-01-08 0.888 268,441 -10,129 0.10% 238,500
2007-11-16 2007-11-14 0.829 278,570 -5,909 0.10% 231,000
2007-11-02 2007-10-31 0.687 284,479 +8,441 0.10% 195,460
2007-10-10 2007-10-08 0.699 276,038 +9,286 0.10% 192,930
2007-10-04 2007-10-02 0.734 266,752 +8,441 0.09% 195,920
2007-09-19 2007-09-17 0.853 258,311 -844 0.09% 220,320
2007-09-12 2007-09-10 0.936 259,155 -844 0.09% 242,530
2007-08-31 2007-08-29 0.877 259,999 -844 0.09% 227,920
2007-08-21 2007-08-17 0.734 260,843 +8,441 0.09% 191,580
2007-08-13 2007-08-09 1.031 252,402 +21,104 0.09% 260,130
2007-08-08 2007-08-06 0.948 231,298 +8,442 0.08% 219,200
2007-08-06 2007-08-02 1.090 222,856 +8,441 0.08% 242,880
2007-07-30 2007-07-26 1.327 214,415 +8,442 0.08% 284,480
2007-07-27 2007-07-25 1.374 205,973 +4,220 0.07% 283,040
2007-07-26 2007-07-24 1.208 201,753 +8,442 0.07% 243,781
2007-07-25 2007-07-23 1.327 193,311 -67,532 0.07% 256,480
2007-07-19 2007-07-17 0.912 260,843 +16,883 0.09% 237,930
2007-07-17 2007-07-13 0.995 243,960 +8,441 0.09% 242,760
2007-07-06 2007-07-04 0.900 235,519 +8,442 0.08% 212,040
2007-07-03 2007-06-28 1.066 227,077 -4,221 0.08% 242,100
2007-06-26 2007-06-22 1.031 231,298 0.08% 238,380

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top