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 2.990 77,500 +0 0.01% 231,725
2025-10-13 2025-10-09 3.000 77,500 +0 0.01% 232,500
2025-10-10 2025-10-08 3.000 77,500 +0 0.01% 232,500
2025-10-09 2025-10-06 3.060 77,500 +0 0.01% 237,150
2025-10-08 2025-10-03 3.030 77,500 +0 0.01% 234,825
2025-10-06 2025-10-02 2.960 77,500 +0 0.01% 229,400
2025-10-03 2025-09-30 2.990 77,500 +0 0.01% 231,725
2025-10-02 2025-09-29 2.970 77,500 -20,000 0.01% 230,175
2025-09-30 2025-09-26 2.930 97,500 -24,000 0.02% 285,675
2025-09-24 2025-09-22 2.930 121,500 -16,000 0.02% 355,995
2025-08-26 2025-08-22 3.117 137,500 +112 0.02% 428,650
2025-08-25 2025-08-21 3.177 137,388 -224 0.02% 436,537
2025-05-26 2025-05-22 2.938 137,612 -40,634 0.02% 404,249
2025-05-22 2025-05-20 2.718 178,246 +5,004 0.03% 484,433
2025-04-03 2025-04-01 2.518 173,242 +129,156 0.03% 436,213
2024-08-27 2024-08-23 2.798 44,086 -1,575 0.01% 123,340
2023-12-12 2023-12-08 2.758 45,661 -1,619 0.01% 125,924
2023-08-29 2023-08-25 2.647 47,280 -1,653 0.01% 125,133
2022-12-13 2022-12-09 2.702 48,933 -1,599 0.01% 132,234
2022-08-31 2022-08-29 2.651 50,532 -1,651 0.01% 133,940
2021-12-14 2021-12-10 2.718 52,183 -1,621 0.01% 141,840
2021-08-27 2021-08-25 2.817 53,804 -1,546 0.01% 151,581
2020-12-17 2020-12-15 3.071 55,350 -1,457 0.01% 169,965
2020-08-27 2020-08-25 2.512 56,807 -1,411 0.01% 142,702
2020-07-06 2020-07-02 2.134 58,218 -9,912 0.01% 124,221
2020-07-02 2020-06-29 2.073 68,130 -6,608 0.01% 141,247
2020-06-30 2020-06-26 1.937 74,738 -6,608 0.01% 144,767
2020-06-10 2020-06-08 1.755 81,346 +6,608 0.01% 142,795
2020-05-04 2020-04-28 1.892 74,738 +6,079 0.01% 141,374
2020-04-15 2020-04-09 2.149 68,659 -6,608 0.01% 147,538
2020-04-14 2020-04-08 2.088 75,267 -2,775 0.01% 157,182
2020-04-02 2020-03-31 2.194 78,042 -1,983 0.01% 171,244
2020-04-01 2020-03-30 2.149 80,025 -4,626 0.01% 171,962
2020-03-31 2020-03-27 2.149 84,651 +6,609 0.01% 181,903
2020-03-23 2020-03-19 2.149 78,042 +6,608 0.01% 167,701
2020-03-17 2020-03-13 2.573 71,434 +6,608 0.01% 183,769
2020-03-03 2020-02-28 2.769 64,826 +6,608 0.01% 179,523
2020-01-29 2020-01-22 3.208 58,218 -6,608 0.01% 186,772
2020-01-13 2020-01-09 3.148 64,826 +6,608 0.01% 204,048
2019-12-16 2019-12-12 3.399 58,218 -1,911 0.01% 197,897
2019-10-15 2019-10-11 3.487 60,129 -3,412 0.01% 209,679
2019-08-29 2019-08-27 3.491 63,541 -2,594 0.01% 221,832
2019-03-14 2019-03-12 4.434 66,135 -22,731 0.01% 293,266
2018-12-18 2018-12-14 3.519 88,866 -3,555 0.01% 312,748
2018-08-30 2018-08-28 3.519 92,421 -3,555 0.01% 325,260
2018-07-19 2018-07-17 3.519 95,976 +2,379 0.01% 337,771
2017-12-19 2017-12-15 3.912 93,597 -3,069 0.01% 366,192
2017-10-16 2017-10-12 4.543 96,666 -6,339 0.01% 439,199
2017-10-13 2017-10-11 4.543 103,005 -7,923 0.01% 468,000
2017-09-29 2017-09-27 4.228 110,928 +7,923 0.01% 468,998
2017-09-27 2017-09-25 4.291 103,005 -25,355 0.01% 442,000
2017-09-08 2017-09-06 3.976 128,360 +50,710 0.02% 510,300
2017-08-30 2017-08-28 3.847 77,650 -2,588 0.01% 298,742
2017-05-15 2017-05-11 3.359 80,238 -27,838 0.01% 269,499
2016-12-20 2016-12-16 3.178 108,076 -4,078 0.02% 343,440
2016-09-21 2016-09-19 3.237 112,154 -850 0.02% 362,999
2016-08-30 2016-08-26 3.060 113,004 -4,346 0.02% 345,800
2016-07-20 2016-07-18 3.060 117,350 -883 0.02% 359,099
2016-05-09 2016-05-05 3.060 118,233 +8,824 0.02% 361,801
2016-04-11 2016-04-07 3.117 109,409 -35,294 0.02% 340,999
2016-03-22 2016-03-18 3.456 144,703 -11,916 0.02% 500,023
2016-03-17 2016-03-15 3.456 156,619 -4,775 0.02% 541,199
2015-12-16 2015-12-14 3.665 161,394 -4,612 0.03% 591,499
2015-12-07 2015-12-03 3.970 166,006 -4,911 0.03% 659,101
2015-12-02 2015-11-30 3.665 170,917 +4,911 0.03% 626,400
2015-11-05 2015-11-03 3.207 166,006 +5,894 0.03% 532,351
2015-08-24 2015-08-20 3.249 160,112 -5,427 0.02% 520,264
2015-07-08 2015-07-06 3.545 165,539 -1,211,181 0.02% 586,798
2015-07-07 2015-07-03 4.136 1,376,720 -261,410 0.20% 5,693,521
2015-06-25 2015-06-23 4.825 1,638,130 -10,156 0.24% 7,903,701
2015-06-23 2015-06-19 5.022 1,648,286 +10,156 0.24% 8,277,302
2015-06-10 2015-06-08 4.726 1,638,130 +1,472,591 0.24% 7,742,401
2015-06-08 2015-06-04 4.923 165,539 -1,188,229 0.02% 814,998
2015-05-29 2015-05-27 5.514 1,353,768 +5,078 0.20% 7,464,802
2015-05-28 2015-05-26 5.613 1,348,690 -44,685 0.20% 7,569,602
2015-05-27 2015-05-22 5.219 1,393,375 -61,951 0.20% 7,271,599
2015-05-20 2015-05-18 4.923 1,455,326 -528,101 0.21% 7,165,002
2015-05-19 2015-05-15 5.022 1,983,427 -20,312 0.29% 9,960,300
2015-05-14 2015-05-12 4.874 2,003,739 +60,935 0.29% 9,766,352
2015-05-13 2015-05-11 5.120 1,942,804 +21,327 0.29% 9,947,601
2015-05-12 2015-05-08 4.923 1,921,477 +10,156 0.28% 9,460,002
2015-05-07 2015-05-05 4.923 1,911,321 -10,156 0.28% 9,410,001
2015-05-06 2015-05-04 5.416 1,921,477 +35,546 0.28% 10,406,002
2015-05-05 2015-04-30 5.416 1,885,931 -101,558 0.28% 10,213,498
2015-05-04 2015-04-29 5.416 1,987,489 -394,045 0.29% 10,763,499
2015-04-24 2015-04-22 3.889 2,381,534 +1,015 0.35% 9,262,750
2015-04-21 2015-04-17 3.594 2,380,519 -20,311 0.35% 8,555,602
2015-04-16 2015-04-14 3.840 2,400,830 +1,714,298 0.35% 9,219,600
2015-04-15 2015-04-13 3.939 686,532 +494,587 0.10% 2,704,001
2015-04-10 2015-04-08 3.299 191,945 +40,624 0.03% 633,152
2015-03-11 2015-03-09 3.118 151,321 -10,156 0.03% 471,832
2015-03-10 2015-03-06 3.025 161,477 -9,349 0.04% 488,470
2014-12-22 2014-12-18 3.258 170,826 +6,446 0.04% 556,501
2014-12-12 2014-12-10 3.488 164,380 -4,503 0.03% 573,343
2014-12-11 2014-12-09 3.579 168,883 +11,038 0.03% 604,350
2014-12-10 2014-12-08 3.850 157,845 +11,038 0.03% 607,750
2014-12-09 2014-12-05 3.443 146,807 +11,038 0.03% 505,400
2014-08-26 2014-08-22 3.804 135,769 -3,271 0.03% 516,456
2014-08-15 2014-08-13 3.627 139,040 -22,609 0.03% 504,299
2014-08-12 2014-08-08 3.671 161,649 -11,304 0.03% 593,452
2014-08-11 2014-08-07 3.715 172,953 +22,609 0.03% 642,602
2014-08-08 2014-08-06 3.627 150,344 +11,304 0.03% 545,299
2014-02-05 2014-01-30 2.964 139,040 -226 0.03% 412,049
2014-01-28 2014-01-24 3.096 139,266 -13,565 0.03% 431,199
2013-12-13 2013-12-11 3.182 152,831 -8,611 0.03% 486,358
2013-12-11 2013-12-09 3.266 161,442 +5,016 0.03% 527,282
2013-12-10 2013-12-06 3.266 156,426 +9,552 0.03% 510,899
2013-10-15 2013-10-10 2.847 146,874 -23,881 0.03% 418,201
2013-09-23 2013-09-18 3.057 170,755 +23,881 0.03% 521,949
2013-08-27 2013-08-23 2.680 146,874 -4,589 0.03% 393,601
2013-05-09 2013-05-07 3.126 151,463 -6,157 0.03% 473,549
2013-05-08 2013-05-06 3.208 157,620 +6,157 0.03% 505,599
2013-02-26 2013-02-22 3.086 151,463 -24,629 0.03% 467,399
2013-01-17 2013-01-15 3.005 176,092 +24,629 0.03% 529,101
2012-12-13 2012-12-11 2.802 151,463 -4,391 0.03% 424,349
2012-08-28 2012-08-24 2.445 155,854 -5,110 0.03% 381,106
2011-12-13 2011-12-09 2.407 160,964 -5,110 0.03% 387,451
2011-11-21 2011-11-17 2.333 166,074 -27,003 0.03% 387,451
2011-11-16 2011-11-14 2.370 193,077 +27,003 0.03% 457,599
2011-08-15 2011-08-11 3.259 166,074 -3,774 0.03% 541,202
2011-07-22 2011-07-20 3.548 169,848 +13,809 0.03% 602,700
2011-07-21 2011-07-19 3.512 156,039 +4,142 0.03% 548,049
2011-04-27 2011-04-21 4.055 151,897 -27,617 0.02% 616,002
2011-04-20 2011-04-18 3.838 179,514 +13,809 0.03% 689,000
2011-03-25 2011-03-23 3.766 165,705 -13,809 0.03% 623,999
2011-03-21 2011-03-17 3.621 179,514 +13,809 0.03% 650,000
2011-01-27 2011-01-25 4.345 165,705 -10,771 0.03% 719,999
2010-12-09 2010-12-07 3.693 176,476 -3,460 0.03% 651,779
2010-09-21 2010-09-17 3.906 179,936 -42,239 0.03% 702,898
2010-09-20 2010-09-16 3.622 222,175 +42,239 0.04% 804,780
2010-08-20 2010-08-18 3.374 179,936 -3,749 0.03% 607,179
2010-07-23 2010-07-21 3.235 183,685 -14,373 0.03% 594,270
2010-07-22 2010-07-20 3.166 198,058 +14,373 0.03% 626,990
2010-06-14 2010-06-10 3.027 183,685 -4,312 0.03% 555,930
2010-05-04 2010-04-30 3.409 187,997 -5,749 0.03% 640,920
2010-03-24 2010-03-22 3.618 193,746 +5,749 0.03% 700,960
2010-03-18 2010-03-16 3.757 187,997 -14,373 0.03% 706,320
2010-03-17 2010-03-15 3.688 202,370 -43,118 0.04% 746,241
2010-03-16 2010-03-12 3.757 245,488 +43,118 0.04% 922,318
2010-03-01 2010-02-25 3.479 202,370 +14,373 0.04% 704,001
2010-01-21 2010-01-19 4.105 187,997 -11,498 0.03% 771,720
2010-01-20 2010-01-18 3.896 199,495 -14,373 0.04% 777,279
2010-01-18 2010-01-14 3.896 213,868 +14,373 0.04% 833,279
2010-01-13 2010-01-11 3.757 199,495 -14,373 0.04% 749,519
2010-01-08 2010-01-06 3.827 213,868 +11,498 0.04% 818,399
2010-01-07 2010-01-05 3.827 202,370 +2,875 0.04% 774,401
2010-01-05 2009-12-31 3.444 199,495 -14,373 0.04% 687,059
2009-12-30 2009-12-28 3.235 213,868 +14,373 0.04% 691,920
2009-12-28 2009-12-22 3.166 199,495 -4,385 0.04% 631,539
2009-12-08 2009-12-04 3.404 203,880 -7,344 0.04% 694,001
2009-12-07 2009-12-03 3.404 211,224 -14,689 0.04% 718,999
2009-12-04 2009-12-02 3.370 225,913 +7,344 0.04% 761,310
2009-11-30 2009-11-26 3.336 218,569 -14,688 0.04% 729,122
2009-11-27 2009-11-25 3.404 233,257 +14,688 0.04% 793,999
2009-11-26 2009-11-24 3.370 218,569 -14,688 0.04% 736,562
2009-11-24 2009-11-20 3.336 233,257 +14,688 0.04% 778,119
2009-11-20 2009-11-18 3.404 218,569 -14,688 0.04% 744,002
2009-11-19 2009-11-17 3.472 233,257 -14,689 0.04% 809,879
2009-11-18 2009-11-16 3.540 247,946 -14,689 0.04% 877,760
2009-11-13 2009-11-11 3.608 262,635 +48,179 0.05% 947,641
2009-11-10 2009-11-06 2.961 214,456 +1,469 0.04% 635,101
2009-10-30 2009-10-28 2.995 212,987 -11,751 0.04% 638,001
2009-10-28 2009-10-23 3.098 224,738 +5,876 0.04% 696,151
2009-10-27 2009-10-22 3.030 218,862 -5,876 0.04% 663,049
2009-10-23 2009-10-21 3.030 224,738 +7,345 0.04% 680,851
2009-10-22 2009-10-20 3.030 217,393 +11,751 0.04% 658,599
2009-10-15 2009-10-13 3.030 205,642 +29,377 0.04% 622,999
2009-10-06 2009-10-02 2.927 176,265 -14,689 0.03% 516,000
2009-09-16 2009-09-14 3.608 190,954 +26,440 0.03% 689,001
2009-09-11 2009-09-09 3.676 164,514 -44,066 0.03% 604,800
2009-09-10 2009-09-08 3.608 208,580 +20,564 0.04% 752,599
2009-09-09 2009-09-07 3.676 188,016 +14,689 0.03% 691,200
2009-09-08 2009-09-04 3.608 173,327 +23,502 0.03% 625,399
2009-09-02 2009-08-31 3.881 149,825 +7,344 0.03% 581,399
2009-09-01 2009-08-28 3.472 142,481 +80,788 0.03% 494,701
2009-08-28 2009-08-26 4.766 61,693 +10,282 0.01% 294,001
2009-08-27 2009-08-25 5.242 51,411 -19,095 0.01% 269,502
2009-08-26 2009-08-24 6.127 70,506 +22,033 0.01% 432,000
2009-08-25 2009-08-21 5.583 48,473 +8,813 0.01% 270,601
2009-08-20 2009-08-18 4.902 39,660 -550 0.01% 194,402
2009-08-13 2009-08-11 5.439 40,210 -1,490 0.01% 218,698
2009-08-11 2009-08-07 5.237 41,700 +4,468 0.01% 218,401
2009-08-07 2009-08-05 5.103 37,232 -14,893 0.01% 190,001
2009-08-06 2009-08-04 5.237 52,125 -4,467 0.01% 273,002
2009-08-04 2009-07-31 5.976 56,592 +14,892 0.01% 338,197
2009-08-03 2009-07-30 6.379 41,700 +14,893 0.01% 266,002
2009-07-31 2009-07-29 6.043 26,807 -14,893 0.00% 162,000
2009-07-30 2009-07-28 6.379 41,700 +14,893 0.01% 266,002
2009-07-27 2009-07-23 5.640 26,807 -23,828 0.00% 151,200
2009-07-24 2009-07-22 5.305 50,635 +8,935 0.01% 268,598
2009-07-10 2009-07-08 4.835 41,700 -14,892 0.01% 201,601
2009-07-03 2009-06-30 3.962 56,592 +14,892 0.01% 224,198
2009-06-29 2009-06-25 4.096 41,700 -14,892 0.01% 170,801
2009-06-26 2009-06-24 3.895 56,592 +4,467 0.01% 220,398
2009-06-18 2009-06-16 3.626 52,125 -14,892 0.01% 189,001
2009-06-17 2009-06-15 3.827 67,017 -29,786 0.01% 256,498
2009-06-16 2009-06-12 4.163 96,803 -14,893 0.02% 403,000
2009-06-12 2009-06-10 4.499 111,696 +29,786 0.02% 502,501
2009-06-11 2009-06-09 4.432 81,910 +14,893 0.02% 362,999
2009-06-10 2009-06-08 4.432 67,017 +29,785 0.01% 296,998
2009-06-09 2009-06-05 3.895 37,232 -14,893 0.01% 145,000
2009-06-03 2009-06-01 3.492 52,125 -14,892 0.01% 182,001
2009-06-02 2009-05-29 3.290 67,017 +14,892 0.01% 220,499
2009-05-18 2009-05-14 2.518 52,125 +14,893 0.01% 131,251
2009-04-30 2009-04-28 1.645 37,232 -317,513 0.01% 61,250
2009-04-29 2009-04-27 1.679 354,745 -129,270 0.08% 595,499
2009-04-28 2009-04-24 1.813 484,015 +446,783 0.10% 877,501
2009-04-20 2009-04-16 1.746 37,232 -44,678 0.01% 65,000
2008-12-29 2008-12-22 1.516 81,910 -3,723 0.02% 124,156
2008-12-23 2008-12-19 1.381 85,633 +46,709 0.02% 118,250
2008-12-16 2008-12-12 1.285 38,924 -31,140 0.01% 50,000
2008-12-15 2008-12-11 1.297 70,064 +31,140 0.01% 90,900
2008-08-12 2008-08-08 3.082 38,924 -1,639 0.01% 119,949
2008-05-06 2008-05-02 3.821 40,563 -8,113 0.01% 154,999
2008-04-28 2008-04-24 3.760 48,676 -8,112 0.01% 183,001
2008-04-08 2008-04-03 3.698 56,788 -6,166 0.01% 209,998
2008-03-31 2008-03-27 3.636 62,954 +6,166 0.01% 228,920
2008-03-19 2008-03-17 3.636 56,788 +8,112 0.01% 206,498
2008-02-22 2008-02-20 4.068 48,676 -12,980 0.01% 198,001
2008-02-20 2008-02-18 3.821 61,656 +12,980 0.01% 235,600
2008-01-25 2008-01-23 3.760 48,676 +8,113 0.01% 183,001
2008-01-24 2008-01-22 3.636 40,563 -12,980 0.01% 147,499
2007-12-28 2007-12-24 4.804 53,543 -1,409 0.01% 257,229
2007-12-19 2007-12-17 4.624 54,952 -16,653 0.01% 254,098
2007-12-18 2007-12-14 4.684 71,605 -1,998 0.01% 335,402
2007-12-12 2007-12-10 4.924 73,603 +16,652 0.01% 362,440
2007-12-11 2007-12-07 4.684 56,951 -28,309 0.01% 266,761
2007-12-10 2007-12-06 4.804 85,260 -16,652 0.02% 409,602
2007-12-07 2007-12-05 4.864 101,912 -46,626 0.02% 495,721
2007-12-04 2007-11-30 4.924 148,538 +44,961 0.03% 731,440
2007-12-03 2007-11-29 4.564 103,577 +24,978 0.02% 472,720
2007-11-30 2007-11-28 4.384 78,599 -1,998 0.01% 344,562
2007-11-29 2007-11-27 4.504 80,597 -16,652 0.02% 363,001
2007-11-28 2007-11-26 4.504 97,249 -4,996 0.02% 437,999
2007-11-22 2007-11-20 4.684 102,245 -56,617 0.02% 478,921
2007-11-21 2007-11-19 4.744 158,862 +999 0.04% 753,658
2007-11-20 2007-11-16 4.864 157,863 +9,658 0.04% 767,879
2007-11-19 2007-11-15 5.285 148,205 +57,284 0.03% 783,200
2007-11-16 2007-11-14 5.645 90,921 -46,627 0.02% 513,238
2007-11-15 2007-11-13 5.465 137,548 +63,279 0.03% 751,662
2007-11-14 2007-11-12 5.765 74,269 -50,956 0.02% 428,160
2007-11-13 2007-11-09 5.705 125,225 -39,965 0.03% 714,401
2007-11-09 2007-11-07 5.585 165,190 +23,313 0.04% 922,558
2007-11-08 2007-11-06 5.585 141,877 -8,326 0.03% 792,359
2007-11-07 2007-11-05 5.525 150,203 +37,301 0.03% 829,839
2007-11-06 2007-11-02 5.465 112,902 -16,652 0.03% 616,979
2007-11-05 2007-11-01 5.044 129,554 -45,628 0.03% 653,518
2007-11-02 2007-10-31 4.804 175,182 +22,980 0.04% 841,602
2007-11-01 2007-10-30 4.264 152,202 +4,330 0.03% 648,942
2007-10-30 2007-10-26 3.783 147,872 +999 0.03% 559,440
2007-10-04 2007-10-02 3.783 146,873 -4,995 0.03% 555,661
2007-09-27 2007-09-24 3.843 151,868 -3,331 0.04% 583,678
2007-09-24 2007-09-20 3.963 155,199 -8,326 0.04% 615,120
2007-09-19 2007-09-17 3.843 163,525 +16,652 0.04% 628,480
2007-09-18 2007-09-14 4.023 146,873 +16,652 0.03% 590,941
2007-09-14 2007-09-12 4.084 130,221 -8,326 0.03% 531,762
2007-09-07 2007-09-05 3.903 138,547 -1,665 0.03% 540,801
2007-09-05 2007-09-03 3.903 140,212 -9,991 0.03% 547,300
2007-09-04 2007-08-31 3.963 150,203 -9,992 0.04% 595,319
2007-09-03 2007-08-30 4.084 160,195 +9,992 0.04% 654,162
2007-08-30 2007-08-28 4.023 150,203 +34,969 0.04% 604,339
2007-08-29 2007-08-27 4.204 115,234 +8,327 0.03% 484,402
2007-08-27 2007-08-23 4.084 106,907 +1,665 0.03% 436,558
2007-08-23 2007-08-21 3.663 105,242 +9,991 0.02% 385,519
2007-08-15 2007-08-13 4.035 95,251 -2,551 0.02% 384,385
2007-08-08 2007-08-06 4.386 97,802 +5,129 0.02% 428,999
2007-08-03 2007-08-01 4.620 92,673 +14,021 0.02% 428,181
2007-08-01 2007-07-30 4.854 78,652 +27,357 0.02% 381,799
2007-07-25 2007-07-23 5.147 51,295 -13,337 0.01% 264,001
2007-07-24 2007-07-20 5.030 64,632 +13,337 0.02% 325,082
2007-07-23 2007-07-19 4.796 51,295 -3,420 0.01% 246,001
2007-07-19 2007-07-17 4.913 54,715 +8,550 0.02% 268,802
2007-07-16 2007-07-12 5.030 46,165 -1,026 0.01% 232,198
2007-07-13 2007-07-11 5.088 47,191 +1,026 0.01% 240,119
2007-06-26 2007-06-22 5.147 46,165 0.02% 237,598

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