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 3.720 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 4.000 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.900 0 +0
2025-10-06 2025-10-02 3.900 0 +0
2025-10-03 2025-09-30 3.920 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.760 0 +0
2025-09-29 2025-09-25 3.740 0 +0
2025-09-26 2025-09-24 3.720 0 +0
2025-09-25 2025-09-23 3.700 0 +0
2025-09-24 2025-09-22 3.770 0 +0
2025-09-23 2025-09-19 3.730 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.640 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.750 0 +0
2025-09-16 2025-09-12 3.640 0 +0
2025-09-15 2025-09-11 3.740 0 +0
2025-09-12 2025-09-10 3.600 0 +0
2025-09-11 2025-09-09 3.560 0 +0
2025-09-10 2025-09-08 3.430 0 +0
2025-09-09 2025-09-05 3.510 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.430 0 +0
2025-09-04 2025-09-02 3.370 0 +0
2025-09-03 2025-09-01 3.450 0 +0
2025-09-02 2025-08-29 3.620 0 +0
2025-09-01 2025-08-28 3.500 0 +0
2025-08-29 2025-08-27 3.210 0 +0
2025-08-28 2025-08-26 3.210 0 +0
2025-08-27 2025-08-25 3.240 0 +0
2025-08-26 2025-08-22 3.200 0 +0
2025-08-25 2025-08-21 3.250 0 +0
2025-08-22 2025-08-20 3.280 0 +0
2025-08-21 2025-08-19 3.280 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.390 0 +0
2025-08-18 2025-08-14 3.530 0 +0
2025-08-15 2025-08-13 3.390 0 +0
2025-08-14 2025-08-12 3.440 0 +0
2025-08-13 2025-08-11 3.370 0 +0
2025-08-12 2025-08-08 3.510 0 +0
2025-08-11 2025-08-07 3.740 0 +0
2025-08-08 2025-08-06 3.590 0 +0
2025-08-07 2025-08-05 3.550 0 +0
2025-08-06 2025-08-04 3.910 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 4.300 0 +0
2025-08-01 2025-07-30 4.200 0 +0
2025-07-31 2025-07-29 4.950 0 +0
2025-07-30 2025-07-28 4.280 0 +0
2025-07-29 2025-07-25 4.280 0 +0
2025-07-28 2025-07-24 4.020 0 +0
2025-07-25 2025-07-23 3.950 0 +0
2025-07-24 2025-07-22 3.500 0 +0
2025-07-23 2025-07-21 3.700 0 +0
2025-07-22 2025-07-18 3.290 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.850 0 +0
2025-07-17 2025-07-15 2.670 0 +0
2025-07-16 2025-07-14 2.340 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.330 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.320 0 +0
2025-07-08 2025-07-04 2.320 0 +0
2025-07-07 2025-07-03 2.310 0 +0
2025-07-04 2025-07-02 2.250 0 +0
2025-07-03 2025-06-30 2.260 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.270 0 +0
2025-06-27 2025-06-25 2.210 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.240 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.330 0 +0
2025-06-20 2025-06-18 2.320 0 +0
2025-06-19 2025-06-17 2.350 0 +0
2025-06-18 2025-06-16 2.320 0 +0
2025-06-17 2025-06-13 2.140 0 +0
2025-06-16 2025-06-12 2.150 0 +0
2025-06-13 2025-06-11 2.120 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.120 0 +0
2025-06-10 2025-06-06 2.110 0 +0
2025-06-09 2025-06-05 2.130 0 +0
2025-06-06 2025-06-04 2.110 0 +0
2025-06-05 2025-06-03 2.070 0 +0
2025-06-04 2025-06-02 2.070 0 +0
2025-06-03 2025-05-30 2.140 0 +0
2025-06-02 2025-05-29 2.190 0 +0
2025-05-30 2025-05-28 2.190 0 +0
2025-05-29 2025-05-27 2.200 0 +0
2025-05-28 2025-05-26 2.170 0 +0
2025-05-27 2025-05-23 2.120 0 +0
2025-05-26 2025-05-22 2.070 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.120 0 +0
2025-05-21 2025-05-19 2.130 0 +0
2025-05-20 2025-05-16 1.950 0 +0
2025-05-19 2025-05-15 1.790 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.960 0 +0
2025-05-14 2025-05-12 1.980 0 +0
2025-05-13 2025-05-09 1.990 0 +0
2025-05-12 2025-05-08 1.980 0 +0
2025-05-09 2025-05-07 2.000 0 +0
2025-05-08 2025-05-06 1.990 0 +0
2025-05-07 2025-05-02 2.030 0 +0
2025-05-06 2025-04-30 2.020 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.040 0 +0
2025-04-29 2025-04-25 2.140 0 +0
2025-04-28 2025-04-24 2.090 0 +0
2025-04-25 2025-04-23 2.090 0 +0
2025-04-24 2025-04-22 2.070 0 +0
2025-04-23 2025-04-17 2.060 0 +0
2025-04-22 2025-04-16 2.130 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.220 0 +0
2025-04-15 2025-04-11 2.190 0 +0
2025-04-14 2025-04-10 2.250 0 +0
2025-04-11 2025-04-09 2.190 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 1.740 0 +0
2025-04-08 2025-04-03 1.790 0 +0
2025-04-07 2025-04-02 1.810 0 +0
2025-04-03 2025-04-01 1.810 0 +0
2025-04-02 2025-03-31 1.850 0 +0
2025-04-01 2025-03-28 1.920 0 +0
2025-03-31 2025-03-27 1.910 0 +0
2025-03-28 2025-03-26 1.910 0 +0
2025-03-27 2025-03-25 2.000 0 +0
2025-03-26 2025-03-24 2.340 0 +0
2025-03-25 2025-03-21 2.560 0 +0
2025-03-24 2025-03-20 2.440 0 +0
2025-03-21 2025-03-19 1.960 0 +0
2025-03-20 2025-03-18 1.970 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.150 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.090 0 +0
2025-03-13 2025-03-11 1.100 0 +0
2025-03-12 2025-03-10 1.000 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 0.980 0 +0
2025-03-07 2025-03-05 0.950 0 +0
2025-03-06 2025-03-04 0.890 0 +0
2025-03-05 2025-03-03 0.900 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.900 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.380 0 +0
2025-02-21 2025-02-19 0.350 0 -28,000
2025-02-20 2025-02-18 0.435 28,000 +28,000 0.01% 12,180
2021-06-18 2021-06-16 0.740 0 -480,000
2021-06-01 2021-05-28 0.740 480,000 +480,000 0.09% 355,200
2017-06-12 2017-06-08 3.500 0 -8,000
2017-06-09 2017-06-07 3.500 8,000 +8,000 0.00% 28,000
2017-06-08 2017-06-06 3.700 0 -8,000
2017-06-07 2017-06-05 4.150 8,000 +8,000 0.00% 33,200
2017-05-31 2017-05-26 3.650 0 -12,000
2017-05-26 2017-05-24 3.750 12,000 -2,000 0.00% 45,000
2017-05-25 2017-05-23 4.300 14,000 +8,000 0.00% 60,200
2017-05-24 2017-05-22 3.450 6,000 +6,000 0.00% 20,700
2016-01-12 2016-01-08 2.550 0 -10,000
2016-01-08 2016-01-06 2.800 10,000 +10,000 0.00% 28,000
2015-10-15 2015-10-13 4.400 0 -16,000
2015-10-14 2015-10-12 4.150 16,000 +16,000 0.01% 66,400
2014-03-13 2014-03-11 12.777 0 -2,555
2014-03-11 2014-03-07 12.777 2,555 -3,832 0.00% 32,645
2014-01-23 2014-01-21 12.965 6,387 -10,644 0.00% 82,805
2014-01-21 2014-01-17 13.434 17,031 +10,644 0.01% 228,802
2014-01-16 2014-01-14 14.750 6,387 -3,406 0.00% 94,206
2014-01-14 2014-01-10 15.313 9,793 -10,644 0.00% 149,964
2014-01-10 2014-01-08 15.595 20,437 +10,644 0.01% 318,719
2014-01-03 2013-12-31 16.159 9,793 -316,774 0.00% 158,244
2014-01-02 2013-12-27 15.971 326,567 -852 0.13% 5,215,600
2013-12-16 2013-12-12 15.877 327,419 -1,277 0.13% 5,198,448
2013-12-13 2013-12-11 15.877 328,696 -1,277 0.13% 5,218,723
2013-12-12 2013-12-10 16.065 329,973 +1,277 0.13% 5,300,998
2013-12-11 2013-12-09 16.065 328,696 -2,129 0.13% 5,280,483
2013-12-10 2013-12-06 15.125 330,825 +1,278 0.13% 5,003,885
2013-12-09 2013-12-05 17.944 329,547 +2,128 0.13% 5,913,353
2013-12-03 2013-11-29 12.871 327,419 -4,257 0.13% 4,214,126
2013-11-26 2013-11-22 11.086 331,676 +4,257 0.13% 3,676,877
2013-11-25 2013-11-21 10.992 327,419 +10,645 0.13% 3,598,925
2013-11-18 2013-11-14 10.522 316,774 -4,258 0.12% 3,333,118
2013-11-15 2013-11-13 11.086 321,032 +4,258 0.13% 3,558,881
2013-10-31 2013-10-29 8.737 316,774 -4,258 0.12% 2,767,678
2013-10-28 2013-10-24 9.207 321,032 -8,515 0.13% 2,955,680
2013-10-25 2013-10-23 9.301 329,547 +8,515 0.13% 3,065,036
2013-10-22 2013-10-18 8.549 321,032 +4,258 0.13% 2,744,560
2013-10-16 2013-10-11 8.549 316,774 -10,645 0.13% 2,708,158
2013-10-15 2013-10-10 8.831 327,419 +10,645 0.13% 2,891,444
2013-10-11 2013-10-09 8.643 316,774 -31,933 0.13% 2,737,918
2013-10-08 2013-10-04 9.207 348,707 +15,753 0.14% 3,210,479
2013-10-07 2013-10-03 9.019 332,954 +16,180 0.13% 3,002,884
2013-10-04 2013-10-02 9.864 316,774 -27,675 0.13% 3,124,798
2013-10-03 2013-09-30 8.831 344,449 +6,386 0.14% 3,041,837
2013-10-02 2013-09-27 8.267 338,063 -10,644 0.13% 2,794,881
2013-09-27 2013-09-25 8.267 348,707 +29,804 0.14% 2,882,879
2013-09-19 2013-09-17 9.958 318,903 -4,258 0.13% 3,175,759
2013-09-18 2013-09-16 9.770 323,161 +2,981 0.13% 3,157,442
2013-09-17 2013-09-13 9.395 320,180 +2,128 0.13% 3,007,996
2013-09-16 2013-09-12 9.489 318,052 +1,278 0.13% 3,017,884
2013-09-06 2013-09-04 6.952 316,774 -8,516 0.13% 2,202,238
2013-09-05 2013-09-03 5.919 325,290 +8,516 0.13% 1,925,282
2013-04-05 2013-04-02 7.046 316,774 -6,387 0.13% 2,231,998
2013-04-03 2013-03-28 6.952 323,161 +6,387 0.13% 2,246,641
2013-04-02 2013-03-27 6.107 316,774 -5,535 0.13% 1,934,399
2013-03-25 2013-03-21 5.637 322,309 +5,535 0.13% 1,816,799
2013-03-19 2013-03-15 5.261 316,774 -6,387 0.13% 1,666,559
2013-03-07 2013-03-05 5.825 323,161 +6,387 0.13% 1,882,321
2013-02-04 2013-01-31 5.543 316,774 -4,258 0.13% 1,755,839
2013-02-01 2013-01-30 5.543 321,032 +4,258 0.13% 1,779,440
2013-01-28 2013-01-24 5.073 316,774 -14,902 0.13% 1,607,039
2013-01-21 2013-01-17 6.482 331,676 +14,902 0.14% 2,150,038
2013-01-18 2013-01-16 6.294 316,774 -11,496 0.13% 1,993,919
2013-01-17 2013-01-15 6.107 328,270 +11,496 0.13% 2,004,600
2013-01-16 2013-01-14 6.388 316,774 -13,199 0.13% 2,023,679
2013-01-14 2013-01-10 6.576 329,973 -3,832 0.14% 2,169,999
2013-01-11 2013-01-09 6.294 333,805 +17,031 0.14% 2,101,119
2013-01-10 2013-01-08 6.388 316,774 -1,278 0.13% 2,023,679
2013-01-09 2013-01-07 6.013 318,052 +1,278 0.13% 1,912,323
2012-12-28 2012-12-24 4.228 316,774 -4,258 0.13% 1,339,199
2012-12-27 2012-12-20 4.228 321,032 -8,090 0.13% 1,357,200
2012-12-21 2012-12-19 4.181 329,122 +12,348 0.14% 1,375,942
2012-12-20 2012-12-18 3.805 316,774 -8,516 0.13% 1,205,279
2012-12-19 2012-12-17 3.899 325,290 +8,516 0.13% 1,268,241
2012-11-14 2012-11-12 0.836 316,774 +237,580 0.15% 264,864
2012-10-17 2012-10-15 0.796 79,194 -24,577 0.15% 63,025
2011-04-27 2011-04-21 1.326 103,771 -13,948 0.15% 137,640
2010-11-25 2010-11-23 1.032 117,719 +13,948 0.17% 121,536
2008-10-29 2008-10-27 2.868 103,771 -69,738 0.16% 297,600
2008-01-25 2008-01-23 12.762 173,509 +5,579 0.29% 2,214,315
2008-01-08 2008-01-04 20.649 167,930 +74,201 0.28% 3,467,514
2008-01-07 2008-01-03 19.932 93,729 +29,570 0.16% 1,868,169
2007-12-04 2007-11-30 19.071 64,159 -8,369 0.15% 1,223,592
2007-11-30 2007-11-28 17.064 72,528 +8,369 0.17% 1,237,600
2007-11-20 2007-11-16 20.577 64,159 +5,579 0.15% 1,320,192
2007-11-13 2007-11-09 23.588 58,580 +2,789 0.14% 1,381,792
2007-11-08 2007-11-06 19.932 55,791 +27,896 0.13% 1,112,004
2007-11-07 2007-11-05 17.207 27,895 -6,137 0.07% 479,993
2007-11-06 2007-11-02 18.641 34,032 -10,601 0.08% 634,393
2007-11-05 2007-11-01 17.207 44,633 -42,959 0.11% 768,006
2007-10-30 2007-10-26 14.841 87,592 +6,695 0.21% 1,299,967
2007-10-26 2007-10-24 12.475 80,897 +5,579 0.20% 1,009,204
2007-10-25 2007-10-23 14.196 75,318 +11,159 0.18% 1,069,206
2007-10-24 2007-10-22 14.769 64,159 +2,789 0.15% 947,594
2007-10-08 2007-10-04 10.754 61,370 -9,484 0.15% 660,001
2007-10-05 2007-10-03 10.754 70,854 -1,116 0.17% 761,997
2007-10-04 2007-10-02 10.037 71,970 -18,411 0.17% 722,399
2007-09-19 2007-09-17 9.249 90,381 -7,253 0.22% 835,919
2007-09-11 2007-09-07 9.966 97,634 +83,686 0.24% 973,001
2007-09-10 2007-09-06 10.324 13,948 -56,348 0.03% 144,003
2007-09-07 2007-09-05 9.751 70,296 -18,969 0.17% 685,436
2007-09-06 2007-09-04 9.822 89,265 -39,054 0.22% 876,797
2007-09-05 2007-09-03 10.253 128,319 +27,896 0.31% 1,315,602
2007-09-04 2007-08-31 10.539 100,423 +55,790 0.25% 1,058,396
2007-09-03 2007-08-30 10.037 44,633 -47,422 0.11% 448,004
2007-08-31 2007-08-29 7.887 92,055 +83,686 0.22% 726,002
2007-08-27 2007-08-23 5.162 8,369 +2,790 0.02% 43,202
2007-08-22 2007-08-20 5.521 5,579 -2,790 0.01% 30,800
2007-08-17 2007-08-15 7.098 8,369 -2,789 0.02% 59,403
2007-08-13 2007-08-09 6.094 11,158 +2,789 0.03% 67,999
2007-08-09 2007-08-07 5.879 8,369 -365,429 0.02% 49,202
2007-08-08 2007-08-06 6.309 373,798 -16,738 0.92% 2,358,398
2007-08-07 2007-08-03 6.811 390,536 -5,579 0.96% 2,660,003
2007-08-06 2007-08-02 5.879 396,115 -5,579 0.97% 2,328,802
2007-08-03 2007-08-01 6.238 401,694 -38,495 0.99% 2,505,602
2007-08-02 2007-07-31 6.524 440,189 -6,695 1.08% 2,871,958
2007-07-31 2007-07-27 5.162 446,884 +51,327 1.10% 2,306,879
2007-07-30 2007-07-26 4.517 395,557 +5,579 0.97% 1,786,681
2007-07-24 2007-07-20 4.302 389,978 +13,948 0.96% 1,677,602
2007-07-23 2007-07-19 4.302 376,030 +41,843 0.92% 1,617,600
2007-07-20 2007-07-18 3.657 334,187 +183,552 0.82% 1,221,961
2007-07-19 2007-07-17 3.155 150,635 +150,635 0.37% 475,200
2007-06-26 2007-06-22 2.724 0

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