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 0.530 3,707,186 +0 2.08% 1,964,809
2025-10-13 2025-10-09 0.570 3,707,186 +0 2.08% 2,113,096
2025-10-10 2025-10-08 0.580 3,707,186 +0 2.08% 2,150,168
2025-10-09 2025-10-06 0.560 3,707,186 +0 2.08% 2,076,024
2025-10-08 2025-10-03 0.590 3,707,186 +0 2.08% 2,187,240
2025-10-06 2025-10-02 0.590 3,707,186 +0 2.08% 2,187,240
2025-10-03 2025-09-30 0.590 3,707,186 +0 2.08% 2,187,240
2025-10-02 2025-09-29 0.640 3,707,186 +0 2.08% 2,372,599
2025-09-30 2025-09-26 0.620 3,707,186 +0 2.08% 2,298,455
2025-09-29 2025-09-25 0.610 3,707,186 +0 2.08% 2,261,383
2025-09-26 2025-09-24 0.520 3,707,186 +0 2.08% 1,927,737
2025-09-25 2025-09-23 0.540 3,707,186 +0 2.08% 2,001,880
2025-09-24 2025-09-22 0.610 3,707,186 +0 2.08% 2,261,383
2025-09-23 2025-09-19 0.510 3,707,186 +0 2.08% 1,890,665
2025-09-22 2025-09-18 0.440 3,707,186 +0 2.08% 1,631,162
2025-09-19 2025-09-17 0.440 3,707,186 +560,000 2.08% 1,631,162
2025-09-12 2025-09-10 0.410 3,147,186 +965,000 1.76% 1,290,346
2025-09-11 2025-09-09 0.405 2,182,186 +190,000 1.22% 883,785
2025-09-10 2025-09-08 0.390 1,992,186 +585,000 1.12% 776,953
2025-09-09 2025-09-05 0.370 1,407,186 +1,405,000 0.79% 520,659
2021-12-15 2021-12-13 3.720 2,186 -5,000 0.00% 8,132
2021-12-14 2021-12-10 3.580 7,186 +5,000 0.01% 25,726
2021-05-11 2021-05-07 1.500 2,186 +1,200 0.00% 3,279
2021-01-25 2021-01-21 1.340 986 +55 0.00% 1,321
2021-01-06 2021-01-04 1.400 931 -5,000 0.00% 1,303
2021-01-05 2020-12-31 1.520 5,931 +5,000 0.01% 9,015
2018-10-03 2018-09-28 6.400 931 -8,750 0.00% 5,958
2018-10-02 2018-09-27 5.500 9,681 +3,750 0.01% 53,246
2018-09-26 2018-09-21 5.900 5,931 +5,000 0.01% 34,993
2018-09-24 2018-09-20 6.600 931 -2,250 0.00% 6,145
2018-09-21 2018-09-19 6.200 3,181 +2,250 0.00% 19,722
2018-05-09 2018-05-07 11.600 931 -10,000 0.00% 10,800
2018-05-03 2018-04-30 9.000 10,931 -15,500 0.01% 98,379
2018-04-04 2018-03-29 10.000 26,431 -10,000 0.03% 264,310
2018-03-20 2018-03-16 10.800 36,431 +10,000 0.04% 393,455
2018-03-16 2018-03-14 10.600 26,431 +10,000 0.03% 280,169
2018-02-28 2018-02-26 11.400 16,431 +15,500 0.02% 187,313
2017-12-12 2017-12-08 15.600 931 -2,500 0.00% 14,524
2017-12-11 2017-12-07 16.000 3,431 +2,500 0.00% 54,896
2017-12-05 2017-12-01 15.000 931 -3,000 0.00% 13,965
2017-12-04 2017-11-30 14.200 3,931 +3,000 0.00% 55,820
2017-11-22 2017-11-20 8.900 931 -5,000 0.00% 8,286
2017-11-21 2017-11-17 9.200 5,931 +5,000 0.01% 54,565
2017-09-20 2017-09-18 6.800 931 -2,250 0.00% 6,331
2017-06-12 2017-06-08 15.200 3,181 -638 0.00% 48,351
2017-05-25 2017-05-23 16.400 3,819 -2,500 0.00% 62,632
2017-05-24 2017-05-22 16.600 6,319 +2,500 0.01% 104,895
2017-04-12 2017-04-10 12.200 3,819 +638 0.00% 46,592
2017-01-20 2017-01-18 5.200 3,181 -2,759 0.00% 16,541
2016-12-06 2016-12-02 5.000 5,940 -238 0.01% 29,700
2016-06-23 2016-06-21 6.827 6,178 -1,040 0.01% 42,177
2016-05-10 2016-05-06 8.077 7,218 -5,200 0.02% 58,299
2016-05-09 2016-05-05 8.462 12,418 +5,200 0.03% 105,075
2016-04-08 2016-04-06 6.923 7,218 -501 0.02% 49,971
2015-09-02 2015-08-31 15.962 7,719 +1,560 0.02% 123,207
2015-07-02 2015-06-29 25.192 6,159 +520 0.02% 155,159
2015-06-24 2015-06-22 28.846 5,639 +260 0.02% 162,663
2015-06-17 2015-06-15 30.385 5,379 +520 0.02% 163,439
2015-06-10 2015-06-08 35.385 4,859 +520 0.01% 171,934
2015-05-18 2015-05-14 23.077 4,339 -520 0.01% 100,131
2015-05-05 2015-04-30 27.500 4,859 +520 0.01% 133,622
2015-04-17 2015-04-15 19.423 4,339 -2,481 0.01% 84,277
2014-12-16 2014-12-12 21.731 6,820 +1,027 0.02% 148,204
2014-11-27 2014-11-25 25.192 5,793 -104 0.02% 145,939
2014-11-11 2014-11-07 23.108 5,897 -2,016 0.02% 136,268
2014-11-05 2014-11-03 21.697 7,913 -851 0.03% 171,687
2014-09-30 2014-09-26 24.343 8,764 -3,638 0.03% 213,341
2014-09-29 2014-09-25 24.343 12,402 +1,701 0.04% 301,900
2014-06-11 2014-06-09 24.696 10,701 -45 0.03% 264,268
2014-03-20 2014-03-18 29.635 10,746 -1,701 0.03% 318,455
2014-03-19 2014-03-17 29.988 12,447 +1,701 0.04% 373,255
2014-02-04 2014-01-28 29.282 10,746 -714 0.03% 314,664
2013-11-20 2013-11-18 28.400 11,460 -1,701 0.04% 325,464
2013-11-19 2013-11-15 28.929 13,161 +1,701 0.04% 380,737
2013-03-01 2013-02-27 32.986 11,460 +1,700 0.04% 378,023
2012-12-11 2012-12-07 32.986 9,760 -2,834 0.03% 321,946
2012-11-13 2012-11-09 37.396 12,594 +2,834 0.04% 470,968
2012-11-08 2012-11-06 36.161 9,760 -468 0.03% 352,936
2012-04-10 2012-04-03 52.037 10,228 +3,454 0.03% 532,237
2012-03-26 2012-03-22 58.211 6,774 -141 0.03% 394,322
2012-03-09 2012-03-07 65.267 6,915 -1,021 0.03% 451,321
2012-03-08 2012-03-06 67.031 7,936 +1,021 0.04% 531,958
2012-03-07 2012-03-05 62.327 6,915 -340 0.03% 430,992
2012-03-06 2012-03-02 57.979 7,255 -1,575 0.04% 420,635
2012-02-27 2012-02-23 60.153 8,830 -145 0.04% 531,150
2012-02-24 2012-02-22 60.153 8,975 +414 0.04% 539,872
2011-12-19 2011-12-15 56.529 8,561 +408 0.03% 483,946
2011-12-08 2011-12-06 62.810 8,153 -408 0.03% 512,092
2011-11-29 2011-11-25 60.740 8,561 +1,087 0.03% 519,991
2011-11-28 2011-11-24 61.430 7,474 +362 0.03% 459,126
2011-11-09 2011-11-07 69.022 7,112 +73 0.03% 490,886
2011-10-19 2011-10-17 69.022 7,039 +36 0.03% 485,847
2011-09-22 2011-09-20 49.696 7,003 +217 0.03% 348,021
2011-09-19 2011-09-15 55.908 6,786 +362 0.03% 379,392
2011-09-06 2011-09-02 66.952 6,424 +725 0.03% 430,097
2011-08-17 2011-08-15 69.022 5,699 -228 0.02% 393,358
2011-08-11 2011-08-09 64.881 5,927 +217 0.02% 384,549
2011-08-10 2011-08-08 70.403 5,710 -3,622 0.02% 401,999
2011-07-08 2011-07-06 110.436 9,332 +72 0.04% 1,030,585
2011-06-15 2011-06-13 103.533 9,260 +145 0.04% 958,719
2011-05-30 2011-05-26 114.577 9,115 +362 0.04% 1,044,368
2011-05-09 2011-05-05 129.762 8,753 +73 0.04% 1,135,805
2011-04-21 2011-04-19 147.708 8,680 -73 0.03% 1,282,101
2011-04-13 2011-04-11 140.805 8,753 -289 0.04% 1,232,469
2011-03-22 2011-03-18 128.381 9,042 +145 0.04% 1,160,824
2011-03-21 2011-03-17 118.718 8,897 -290 0.04% 1,056,236
2011-03-11 2011-03-09 136.664 9,187 +290 0.04% 1,255,532
2011-03-04 2011-03-02 131.142 8,897 -580 0.04% 1,166,772
2011-03-02 2011-02-28 125.620 9,477 +1,594 0.04% 1,190,505
2011-02-28 2011-02-24 136.664 7,883 -229 0.03% 1,077,322
2011-02-21 2011-02-17 140.805 8,112 +1,811 0.03% 1,142,213
2011-02-18 2011-02-16 144.947 6,301 +1,449 0.03% 913,309
2011-02-16 2011-02-14 155.990 4,852 +363 0.02% 756,864
2011-02-11 2011-02-09 160.132 4,489 +217 0.02% 718,830
2011-01-25 2011-01-21 165.653 4,272 -362 0.02% 707,671
2011-01-20 2011-01-18 168.414 4,634 -73 0.02% 780,431
2011-01-17 2011-01-13 171.175 4,707 -1,449 0.02% 805,721
2011-01-12 2011-01-10 176.697 6,156 +1,449 0.02% 1,087,746
2011-01-11 2011-01-07 179.458 4,707 +252 0.02% 844,708
2011-01-10 2011-01-06 175.316 4,455 -1,449 0.02% 781,035
2011-01-06 2011-01-04 179.458 5,904 +362 0.02% 1,059,519
2010-12-29 2010-12-24 164.273 5,542 +507 0.02% 910,400
2010-12-22 2010-12-20 159.080 5,035 +73 0.02% 800,967
2010-12-21 2010-12-17 161.688 4,962 -675 0.02% 802,294
2010-12-20 2010-12-16 165.599 5,637 +1,534 0.02% 933,484
2010-12-17 2010-12-15 169.511 4,103 -1,534 0.02% 695,505
2010-12-16 2010-12-14 166.903 5,637 -1,150 0.02% 940,834
2010-12-15 2010-12-13 174.727 6,787 +1,380 0.03% 1,185,872
2010-12-10 2010-12-08 155.168 5,407 +154 0.02% 838,993
2010-12-08 2010-12-06 162.992 5,253 +767 0.02% 856,195
2010-11-30 2010-11-26 153.864 4,486 +536 0.02% 690,234
2010-11-29 2010-11-25 156.472 3,950 +384 0.02% 618,064
2010-11-19 2010-11-17 173.423 3,566 -1,764 0.02% 618,427
2010-11-17 2010-11-15 185.158 5,330 +153 0.02% 986,894
2010-11-16 2010-11-12 179.943 5,177 +767 0.02% 931,563
2010-11-12 2010-11-10 185.158 4,410 +230 0.02% 816,549
2010-11-11 2010-11-09 187.766 4,180 +460 0.02% 784,863
2010-11-08 2010-11-04 182.551 3,720 -153 0.02% 679,088
2010-11-04 2010-11-02 185.158 3,873 +153 0.02% 717,119
2010-11-01 2010-10-28 186.462 3,720 -766 0.02% 693,640
2010-10-29 2010-10-27 195.590 4,486 +383 0.02% 877,416
2010-10-26 2010-10-22 200.806 4,103 +767 0.02% 823,905
2010-10-25 2010-10-21 196.894 3,336 +1,994 0.02% 656,838
2010-10-22 2010-10-20 202.110 1,342 -230 0.01% 271,231
2010-10-21 2010-10-19 196.894 1,572 +268 0.01% 309,517
2010-10-20 2010-10-18 165.599 1,304 -767 0.01% 215,942
2010-10-18 2010-10-14 176.031 2,071 +767 0.01% 364,560
2010-10-15 2010-10-13 174.727 1,304 -76 0.01% 227,844
2010-10-14 2010-10-12 182.551 1,380 -77 0.01% 251,920
2010-10-13 2010-10-11 185.158 1,457 +77 0.01% 269,776
2010-10-08 2010-10-06 191.678 1,380 +230 0.01% 264,516
2010-10-07 2010-10-05 208.629 1,150 -384 0.01% 239,924
2010-10-06 2010-10-04 200.806 1,534 +384 0.01% 308,036
2010-09-30 2010-09-28 162.992 1,150 -767 0.01% 187,440
2010-09-29 2010-09-27 169.511 1,917 +613 0.01% 324,953
2010-09-17 2010-09-15 148.648 1,304 +154 0.01% 193,837
2010-09-16 2010-09-14 148.648 1,150 -806 0.01% 170,946
2010-09-14 2010-09-10 139.521 1,956 +77 0.01% 272,903
2010-09-10 2010-09-08 147.344 1,879 -805 0.01% 276,860
2010-09-08 2010-09-06 146.040 2,684 +383 0.01% 391,973
2010-09-06 2010-09-02 119.962 2,301 +384 0.01% 276,032
2010-09-01 2010-08-30 116.050 1,917 -384 0.01% 222,468
2010-08-26 2010-08-24 116.050 2,301 -1,534 0.01% 267,031
2010-08-25 2010-08-23 118.658 3,835 +1,534 0.02% 455,053
2010-08-18 2010-08-16 105.619 2,301 -383 0.01% 243,028
2010-06-18 2010-06-15 95.187 2,684 +383 0.01% 255,482
2010-04-09 2010-04-07 113.442 2,301 +230 0.01% 261,030
2010-03-04 2010-03-02 104.315 2,071 -997 0.01% 216,036
2010-03-03 2010-03-01 99.099 3,068 -153 0.01% 304,035
2010-01-26 2010-01-22 104.315 3,221 +997 0.02% 335,997
2010-01-19 2010-01-15 113.442 2,224 -767 0.01% 252,295
2010-01-18 2010-01-14 113.442 2,991 -153 0.01% 339,305
2010-01-14 2010-01-12 113.442 3,144 -77 0.01% 356,662
2010-01-12 2010-01-08 119.962 3,221 -77 0.02% 386,397
2010-01-11 2010-01-07 113.442 3,298 +422 0.02% 374,132
2010-01-07 2010-01-05 117.354 2,876 -537 0.01% 337,510
2010-01-06 2010-01-04 117.354 3,413 +997 0.02% 400,529
2010-01-04 2009-12-29 100.403 2,416 +115 0.01% 242,573
2009-12-29 2009-12-24 101.707 2,301 -958 0.01% 234,027
2009-12-28 2009-12-22 95.187 3,259 +958 0.02% 310,215
2009-12-23 2009-12-21 84.756 2,301 -1,419 0.01% 195,023
2009-12-22 2009-12-18 88.667 3,720 +1,419 0.02% 329,843
2009-12-16 2009-12-14 99.347 2,301 -115 0.01% 228,598
2009-12-14 2009-12-10 98.105 2,416 +805 0.01% 237,023
2009-12-10 2009-12-08 100.589 1,611 +403 0.01% 162,049
2009-11-13 2009-11-11 76.994 1,208 +403 0.01% 93,009
2009-11-09 2009-11-05 68.301 805 -644 0.00% 54,982
2009-11-06 2009-11-04 69.543 1,449 +402 0.01% 100,768
2009-11-04 2009-11-02 70.785 1,047 +242 0.01% 74,112
2009-11-02 2009-10-29 72.027 805 +805 0.00% 57,982
2009-09-28 2009-09-24 65.818 0 -805
2009-09-11 2009-09-09 55.883 805 -806 0.00% 44,986
2009-09-01 2009-08-28 53.399 1,611 +806 0.01% 86,026
2009-08-31 2009-08-27 54.641 805 -403 0.00% 43,986
2009-08-18 2009-08-14 50.915 1,208 -805 0.01% 61,506
2009-08-17 2009-08-13 52.778 2,013 +805 0.01% 106,243
2009-08-14 2009-08-12 52.778 1,208 +805 0.01% 63,756
2009-07-17 2009-07-15 53.399 403 -805 0.00% 21,520
2009-07-16 2009-07-14 55.262 1,208 -6,442 0.01% 66,756
2009-07-15 2009-07-13 57.125 7,650 +7,247 0.04% 437,004
2009-06-26 2009-06-24 45.948 403 +242 0.00% 18,517
2009-06-22 2009-06-18 47.811 161 -1,047 0.00% 7,698
2009-06-18 2009-06-16 49.053 1,208 +1,208 0.01% 59,256
2009-06-16 2009-06-12 49.053 0 -805
2009-06-11 2009-06-09 60.229 805 +805 0.00% 48,485
2009-06-09 2009-06-05 51.536 0 -1,208
2009-06-05 2009-06-03 50.915 1,208 +1,208 0.01% 61,506
2009-04-08 2009-04-06 42.286 0 -946
2009-03-31 2009-03-27 43.343 946 +946 0.01% 41,003
2009-02-19 2009-02-17 52.329 0 -568
2009-02-18 2009-02-16 53.915 568 -378 0.00% 30,624
2009-02-17 2009-02-13 54.972 946 +946 0.01% 52,004
2009-01-13 2009-01-09 70.829 0 -1,892
2009-01-08 2009-01-06 71.887 1,892 -1,892 0.01% 136,010
2009-01-07 2009-01-05 72.944 3,784 +946 0.02% 276,019
2009-01-02 2008-12-29 65.544 2,838 +2,838 0.02% 186,013
2008-12-29 2008-12-22 61.315 0 -946
2008-12-19 2008-12-17 52.858 946 -946 0.01% 50,004
2008-12-15 2008-12-11 57.086 1,892 +946 0.01% 108,008
2008-12-03 2008-12-01 49.686 946 -3,216 0.01% 47,003
2008-12-01 2008-11-27 39.115 4,162 +1,324 0.03% 162,796
2008-11-25 2008-11-21 41.229 2,838 +946 0.02% 117,008
2008-11-21 2008-11-19 43.872 1,892 +1,892 0.01% 83,006
2008-11-19 2008-11-17 53.915 0 -1,892
2008-11-12 2008-11-10 48.101 1,892 +1,892 0.01% 91,006
2008-03-12 2008-03-10 109.944 0 -757
2008-02-28 2008-02-26 114.173 757 +379 0.01% 86,429
2008-02-21 2008-02-19 111.001 378 +378 0.00% 41,959
2007-09-28 2007-09-25 138.488 0 -473
2007-09-27 2007-09-24 137.430 473 +473 0.00% 65,005
2007-09-25 2007-09-21 141.659 0 -946
2007-09-21 2007-09-19 148.002 946 -1,419 0.01% 140,010
2007-09-20 2007-09-18 142.716 2,365 +473 0.02% 337,524
2007-08-28 2007-08-24 137.430 1,892 +379 0.01% 260,018
2007-08-27 2007-08-23 135.316 1,513 +567 0.01% 204,733
2007-08-08 2007-08-06 173.374 946 -95 0.01% 164,011
2007-07-31 2007-07-27 196.631 1,041 -189 0.01% 204,693
2007-07-30 2007-07-26 200.860 1,230 +189 0.01% 247,057
2007-07-16 2007-07-12 178.659 1,041 +946 0.01% 185,984
2007-07-11 2007-07-09 190.288 95 +95 0.00% 18,077
2007-06-26 2007-06-22 202.974 0

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