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 1.670 3,213 +0 0.00% 5,366
2025-10-13 2025-10-09 1.720 3,213 +0 0.00% 5,526
2025-10-10 2025-10-08 1.850 3,213 -80,000 0.00% 5,944
2025-10-09 2025-10-06 1.720 83,213 +70,000 0.02% 143,126
2025-09-23 2025-09-19 1.390 13,213 +10,000 0.00% 18,366
2025-07-10 2025-07-08 1.550 3,213 -20,000 0.00% 4,980
2025-07-09 2025-07-07 1.570 23,213 +20,000 0.01% 36,444
2024-01-15 2024-01-11 0.195 3,213 +295 0.00% 626
2022-09-22 2022-09-20 0.370 2,918 +265 0.01% 1,079
2022-09-21 2022-09-19 0.360 2,653 -1,240 0.01% 955
2021-01-28 2021-01-26 2.312 3,893 +1,817 0.01% 8,999
2020-03-09 2020-03-05 5.548 2,076 -3,028 0.00% 11,518
2019-11-14 2019-11-12 5.383 5,104 +3,028 0.01% 27,474
2019-10-08 2019-10-03 3.468 2,076 -3,028 0.00% 7,199
2019-10-02 2019-09-27 3.435 5,104 +3,028 0.01% 17,530
2019-09-27 2019-09-25 3.368 2,076 -4,239 0.00% 6,993
2019-09-26 2019-09-24 3.368 6,315 +4,239 0.01% 21,272
2019-05-10 2019-05-08 6.440 2,076 -151 0.00% 13,369
2018-12-11 2018-12-07 12.714 2,227 -606 0.00% 28,315
2018-12-04 2018-11-30 13.870 2,833 -605 0.01% 39,294
2018-11-30 2018-11-28 14.200 3,438 +605 0.01% 48,821
2018-11-22 2018-11-20 12.879 2,833 +606 0.01% 36,487
2018-09-11 2018-09-07 17.833 2,227 -606 0.00% 39,714
2018-09-10 2018-09-06 18.163 2,833 +606 0.01% 51,457
2018-09-06 2018-09-04 19.154 2,227 -606 0.00% 42,656
2018-09-05 2018-09-03 17.173 2,833 +606 0.01% 48,650
2018-09-03 2018-08-30 19.814 2,227 -2,423 0.00% 44,127
2018-08-31 2018-08-29 23.777 4,650 +2,423 0.01% 110,565
2018-07-24 2018-07-20 14.861 2,227 -4,845 0.01% 33,095
2016-10-06 2016-10-04 11.889 7,072 +3,028 0.04% 84,077
2016-10-05 2016-10-03 14.861 4,044 +1,817 0.02% 60,097
2016-07-11 2016-07-07 12.714 2,227 -3,028 0.01% 28,315
2016-07-07 2016-07-05 13.375 5,255 +3,028 0.03% 70,284
2016-04-15 2016-04-13 25.098 2,227 -606 0.01% 55,894
2015-11-27 2015-11-25 25.098 2,833 -605 0.02% 71,104
2015-10-29 2015-10-27 26.750 3,438 +1,211 0.02% 91,965
2015-09-22 2015-09-18 37.647 2,227 +1,817 0.01% 83,841
2015-09-01 2015-08-28 32.033 410 -6,662 0.00% 13,134
2015-08-31 2015-08-27 32.033 7,072 +6,662 0.04% 226,540
2015-07-07 2015-07-03 26.750 410 -606 0.00% 10,967
2015-06-29 2015-06-25 31.373 1,016 +606 0.01% 31,875
2015-06-02 2015-05-29 34.675 410 -2,423 0.00% 14,217
2015-05-29 2015-05-27 37.317 2,833 +1,211 0.02% 105,720
2015-05-27 2015-05-22 39.299 1,622 +1,212 0.01% 63,742
2015-05-18 2015-05-14 38.968 410 -606 0.00% 15,977
2015-05-06 2015-05-04 37.978 1,016 +606 0.01% 38,585
2015-03-18 2015-03-16 21.466 410 -1,817 0.00% 8,801
2015-03-17 2015-03-13 25.098 2,227 +1,817 0.01% 55,894
2014-11-18 2014-11-14 49.536 410 -1,817 0.00% 20,310
2014-11-17 2014-11-13 46.564 2,227 +1,817 0.01% 103,698
2014-10-14 2014-10-10 62.416 410 -606 0.00% 25,590
2014-09-03 2014-09-01 66.048 1,016 +606 0.01% 67,105
2014-08-07 2014-08-05 80.579 410 -1,212 0.00% 33,037
2014-08-05 2014-08-01 76.946 1,622 +1,212 0.01% 124,807
2014-07-23 2014-07-21 91.807 410 -1,212 0.00% 37,641
2014-07-22 2014-07-18 87.844 1,622 +1,212 0.01% 142,483
2014-07-10 2014-07-08 94.119 410 -1,212 0.00% 38,589
2014-07-09 2014-07-07 93.128 1,622 +1,212 0.01% 151,054
2014-07-03 2014-06-30 95.109 410 -606 0.00% 38,995
2014-07-02 2014-06-27 94.119 1,016 -1,817 0.01% 95,625
2014-06-30 2014-06-26 92.798 2,833 +2,423 0.02% 262,896
2014-06-10 2014-06-06 97.091 410 -1,212 0.00% 39,807
2014-06-09 2014-06-05 95.770 1,622 +1,212 0.01% 155,339
2014-05-30 2014-05-28 97.091 410 -772 0.00% 39,807
2014-05-23 2014-05-21 97.091 1,182 -1,212 0.01% 114,761
2014-05-22 2014-05-20 88.174 2,394 +606 0.01% 211,090
2014-05-21 2014-05-19 71.002 1,788 -1,211 0.01% 126,951
2014-05-19 2014-05-15 71.332 2,999 +1,211 0.02% 213,925
2014-05-16 2014-05-14 65.718 1,788 +606 0.01% 117,504
2014-05-14 2014-05-12 73.644 1,182 -2,423 0.01% 87,047
2014-05-13 2014-05-09 73.314 3,605 +2,423 0.02% 264,295
2014-03-26 2014-03-24 23.447 1,182 -7,874 0.01% 27,715
2014-03-25 2014-03-21 21.135 9,056 +7,874 0.06% 191,403
2014-03-20 2014-03-18 28.401 1,182 -4,845 0.01% 33,570
2014-03-19 2014-03-17 29.061 6,027 +1,816 0.04% 175,152
2014-03-18 2014-03-14 24.438 4,211 +3,029 0.03% 102,908
2014-03-07 2014-03-05 11.063 1,182 -3,029 0.01% 13,077
2014-02-18 2014-02-14 10.072 4,211 +3,029 0.03% 42,415
2012-06-25 2012-06-21 6.605 1,182 +30 0.01% 7,807
2012-05-24 2012-05-22 7.045 1,152 -36 0.01% 8,116
2012-03-06 2012-03-02 8.326 1,188 +1,188 0.01% 9,891
2012-03-05 2012-03-01 8.326 0 -23,764
2012-02-21 2012-02-17 9.607 23,764 +22,576 0.31% 228,301
2012-02-06 2012-02-02 13.450 1,188 -937 0.02% 15,978
2012-01-30 2012-01-26 14.090 2,125 +937 0.03% 29,942
2012-01-19 2012-01-17 12.809 1,188 -328 0.02% 15,218
2012-01-18 2012-01-16 11.528 1,516 +328 0.02% 17,477
2012-01-10 2012-01-06 32.023 1,188 +313 0.02% 38,044
2012-01-09 2012-01-05 39.709 875 +797 0.06% 34,745
2011-12-23 2011-12-21 73.013 78 -314 0.01% 5,695
2011-11-15 2011-11-11 90.946 392 -1,405 0.01% 35,651
2011-11-14 2011-11-10 94.789 1,797 +1,405 0.02% 170,336
2011-11-10 2011-11-08 102.475 392 -117 0.01% 40,170
2011-11-09 2011-11-07 106.318 509 -468 0.01% 54,116
2011-11-08 2011-11-04 99.913 977 +468 0.01% 97,615
2011-11-02 2011-10-31 89.665 509 +117 0.01% 45,640
2010-10-06 2010-10-04 17.805 392 -3,279 0.01% 6,980
2010-10-05 2010-09-30 17.421 3,671 +3,279 0.08% 63,951
2010-09-29 2010-09-27 17.933 392 +31 0.01% 7,030
2010-08-23 2010-08-19 20.751 361 -702 0.01% 7,491
2010-07-30 2010-07-28 17.549 1,063 +702 0.02% 18,654
2010-05-25 2010-05-20 12.553 361 +39 0.01% 4,532
2010-04-30 2010-04-28 19.214 322 -2,342 0.01% 6,187
2010-04-27 2010-04-23 17.933 2,664 +2,342 0.08% 47,774
2010-04-22 2010-04-20 16.782 322 -98 0.01% 5,404
2010-04-21 2010-04-19 16.389 420 -4,585 0.01% 6,883
2010-04-19 2010-04-15 17.370 5,005 -18,036 0.12% 86,939
2010-04-16 2010-04-14 13.150 23,041 +21,704 0.56% 303,000
2010-04-15 2010-04-13 12.267 1,337 +917 0.03% 16,401
2010-02-22 2010-02-18 11.678 420 -18,341 0.01% 4,905
2010-02-19 2010-02-17 12.365 18,761 +18,341 0.45% 231,987
2010-02-17 2010-02-11 15.211 420 -458 0.01% 6,389
2009-09-21 2009-09-17 15.015 878 +458 0.03% 13,183
2009-08-03 2009-07-30 14.328 420 -41 0.01% 6,018
2009-06-04 2009-06-02 18.646 461 -2,139 0.01% 8,596
2009-06-01 2009-05-27 22.375 2,600 +2,139 0.08% 58,176
2009-04-24 2009-04-22 15.604 461 -917 0.01% 7,193
2009-04-23 2009-04-21 19.039 1,378 -917 0.04% 26,235
2009-01-08 2009-01-06 13.249 2,295 +2,295 0.07% 30,406
2008-12-18 2008-12-16 16.193 0 -2,295
2008-12-15 2008-12-11 17.174 2,295 +1,834 0.07% 39,415
2008-11-20 2008-11-18 16.683 461 -11,168 0.01% 7,691
2008-11-19 2008-11-17 17.665 11,629 -2,690 0.34% 205,424
2008-11-18 2008-11-14 18.156 14,319 +13,858 0.42% 259,969
2008-11-07 2008-11-05 21.100 461 -1,630 0.01% 9,727
2008-11-06 2008-11-04 26.007 2,091 -5,095 0.06% 54,380
2008-11-05 2008-11-03 18.156 7,186 -2,445 0.21% 130,466
2008-11-04 2008-10-31 19.137 9,631 -286 0.28% 184,308
2008-11-03 2008-10-30 21.590 9,917 +1,610 0.29% 214,112
2008-10-31 2008-10-29 18.646 8,307 +7,846 0.24% 154,894
2008-10-21 2008-10-17 23.062 461 -10,189 0.01% 10,632
2008-10-20 2008-10-16 23.553 10,650 +10,189 0.31% 250,841
2008-10-06 2008-10-02 38.274 461 -2,995 0.01% 17,644
2008-10-02 2008-09-29 26.007 3,456 +2,995 0.10% 89,879
2008-09-08 2008-09-04 12.758 461 +21 0.01% 5,881
2008-08-13 2008-08-11 28.951 440 -3,648 0.01% 12,738
2008-08-12 2008-08-08 30.913 4,088 -2,874 0.12% 126,374
2008-08-08 2008-08-05 36.311 6,962 -611 0.20% 252,798
2008-08-07 2008-08-04 39.255 7,573 +7,133 0.22% 297,280
2008-07-15 2008-07-11 48.088 440 -917 0.01% 21,159
2008-07-14 2008-07-10 42.199 1,357 -714 0.04% 57,264
2008-07-11 2008-07-09 41.709 2,071 -1,630 0.06% 86,379
2008-07-10 2008-07-08 44.162 3,701 -815 0.11% 163,444
2008-07-08 2008-07-04 45.143 4,516 +1,630 0.13% 203,868
2008-07-07 2008-07-03 49.560 2,886 +1,223 0.08% 143,029
2008-07-02 2008-06-27 33.367 1,663 +611 0.05% 55,489
2008-06-30 2008-06-26 39.255 1,052 +612 0.03% 41,296
2008-04-11 2008-04-09 87.343 440 -612 0.01% 38,431
2008-04-10 2008-04-08 90.778 1,052 +612 0.03% 95,498
2008-03-13 2008-03-11 114.821 440 -204 0.01% 50,521
2008-03-11 2008-03-07 110.405 644 +204 0.02% 71,101
2008-01-14 2008-01-10 166.835 440 -204 0.01% 73,407
2008-01-11 2008-01-09 171.741 644 +122 0.02% 110,602
2008-01-10 2008-01-08 139.847 522 -102 0.02% 73,000
2008-01-09 2008-01-07 154.567 624 -40 0.02% 96,450
2008-01-02 2007-12-27 117.766 664 -163 0.02% 78,196
2007-12-28 2007-12-24 122.182 827 +163 0.02% 101,044
2007-12-19 2007-12-17 137.393 664 -265 0.02% 91,229
2007-12-17 2007-12-13 144.754 929 -3,106 0.03% 134,476
2007-12-03 2007-11-29 169.288 4,035 +3,228 0.12% 683,077
2007-11-30 2007-11-28 166.835 807 -306 0.02% 134,636
2007-11-27 2007-11-23 169.288 1,113 -367 0.03% 188,418
2007-11-22 2007-11-20 218.357 1,480 +408 0.04% 323,168
2007-11-21 2007-11-19 230.624 1,072 +285 0.03% 247,229
2007-11-06 2007-11-02 316.495 787 -366 0.02% 249,082
2007-11-05 2007-11-01 341.030 1,153 +366 0.03% 393,207
2007-11-02 2007-10-31 345.936 787 +514 0.02% 272,252
2007-11-01 2007-10-30 368.017 273 -82 0.03% 100,469
2007-10-31 2007-10-29 387.645 355 +102 0.04% 137,614
2007-10-30 2007-10-26 323.855 253 -489 0.03% 81,935
2007-10-29 2007-10-25 392.552 742 +612 0.09% 291,274
2007-10-26 2007-10-24 372.924 130 -1,019 0.02% 48,480
2007-10-25 2007-10-23 225.717 1,149 +1,059 0.13% 259,349
2007-10-23 2007-10-18 154.567 90 -81 0.01% 13,911
2007-10-18 2007-10-16 115.312 171 -514 0.02% 19,718
2007-10-17 2007-10-15 122.672 685 +326 0.02% 84,031
2007-10-10 2007-10-08 122.672 359 -244 0.01% 44,039
2007-10-09 2007-10-05 122.672 603 +244 0.02% 73,972
2007-09-28 2007-09-25 145.367 359 +326 0.01% 52,187
2007-09-14 2007-09-12 159.474 33 -260 0.00% 5,263
2007-09-12 2007-09-10 152.727 293 -164 0.01% 44,749
2007-09-03 2007-08-30 162.541 457 +437 0.01% 74,281
2007-08-20 2007-08-16 213.450 20 -176 0.00% 4,269
2007-08-07 2007-08-03 208.543 196 +33 0.01% 40,874
2007-08-06 2007-08-02 213.450 163 +163 0.01% 34,792
2007-07-31 2007-07-27 147.207 0 -261
2007-07-30 2007-07-26 127.273 261 +261 0.02% 33,218
2007-06-26 2007-06-22 119.606 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top