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 3.840 32,500 +0 0.03% 124,800
2025-10-13 2025-10-09 3.920 32,500 +0 0.03% 127,400
2025-10-10 2025-10-08 4.060 32,500 +0 0.03% 131,950
2025-10-09 2025-10-06 4.150 32,500 +0 0.03% 134,875
2025-10-08 2025-10-03 4.020 32,500 +0 0.03% 130,650
2025-10-06 2025-10-02 3.970 32,500 +0 0.03% 129,025
2025-10-03 2025-09-30 4.050 32,500 +0 0.03% 131,625
2025-10-02 2025-09-29 4.100 32,500 +0 0.03% 133,250
2025-09-30 2025-09-26 4.160 32,500 +0 0.03% 135,200
2025-09-29 2025-09-25 4.190 32,500 +0 0.03% 136,175
2025-09-26 2025-09-24 4.190 32,500 +0 0.03% 136,175
2025-09-25 2025-09-23 4.140 32,500 +0 0.03% 134,550
2025-09-24 2025-09-22 4.300 32,500 +0 0.03% 139,750
2025-09-23 2025-09-19 4.260 32,500 +0 0.03% 138,450
2025-09-22 2025-09-18 4.250 32,500 +0 0.03% 138,125
2025-09-19 2025-09-17 4.260 32,500 +0 0.03% 138,450
2025-09-18 2025-09-16 4.130 32,500 +0 0.03% 134,225
2025-09-17 2025-09-15 4.200 32,500 +0 0.03% 136,500
2025-09-16 2025-09-12 4.370 32,500 +0 0.03% 142,025
2025-09-15 2025-09-11 4.380 32,500 +0 0.03% 142,350
2025-09-12 2025-09-10 4.300 32,500 +0 0.03% 139,750
2025-09-11 2025-09-09 4.280 32,500 +0 0.03% 139,100
2025-09-10 2025-09-08 4.260 32,500 +0 0.03% 138,450
2025-09-09 2025-09-05 4.320 32,500 +0 0.03% 140,400
2025-09-08 2025-09-04 4.350 32,500 +0 0.03% 141,375
2025-09-05 2025-09-03 4.340 32,500 +0 0.03% 141,050
2025-09-04 2025-09-02 4.230 32,500 +0 0.03% 137,475
2025-09-03 2025-09-01 4.360 32,500 +0 0.03% 141,700
2025-09-02 2025-08-29 4.230 32,500 +0 0.03% 137,475
2025-09-01 2025-08-28 4.200 32,500 +0 0.03% 136,500
2025-08-29 2025-08-27 4.320 32,500 +0 0.03% 140,400
2025-08-28 2025-08-26 4.360 32,500 +0 0.03% 141,700
2025-08-27 2025-08-25 4.360 32,500 +0 0.03% 141,700
2025-08-26 2025-08-22 4.360 32,500 +0 0.03% 141,700
2025-08-25 2025-08-21 4.370 32,500 +0 0.03% 142,025
2025-08-22 2025-08-20 4.490 32,500 +0 0.03% 145,925
2025-08-21 2025-08-19 4.100 32,500 +0 0.03% 133,250
2025-08-20 2025-08-18 4.100 32,500 +0 0.03% 133,250
2025-08-19 2025-08-15 4.160 32,500 +0 0.03% 135,200
2025-08-18 2025-08-14 4.300 32,500 +0 0.03% 139,750
2025-08-15 2025-08-13 4.200 32,500 +0 0.03% 136,500
2025-08-14 2025-08-12 4.300 32,500 +0 0.03% 139,750
2025-08-13 2025-08-11 4.300 32,500 +0 0.03% 139,750
2025-08-12 2025-08-08 4.340 32,500 +0 0.03% 141,050
2025-08-11 2025-08-07 4.200 32,500 +0 0.03% 136,500
2025-08-08 2025-08-06 4.140 32,500 +0 0.03% 134,550
2025-08-07 2025-08-05 4.190 32,500 +0 0.03% 136,175
2025-08-06 2025-08-04 4.120 32,500 +0 0.03% 133,900
2025-08-05 2025-08-01 4.230 32,500 +0 0.03% 137,475
2025-08-04 2025-07-31 4.220 32,500 +0 0.03% 137,150
2025-08-01 2025-07-30 4.290 32,500 +0 0.03% 139,425
2025-07-31 2025-07-29 4.150 32,500 +0 0.03% 134,875
2025-07-30 2025-07-28 4.250 32,500 +0 0.03% 138,125
2025-07-29 2025-07-25 4.290 32,500 +0 0.03% 139,425
2025-07-28 2025-07-24 4.180 32,500 +0 0.03% 135,850
2025-07-25 2025-07-23 4.470 32,500 +0 0.03% 145,275
2025-07-24 2025-07-22 4.290 32,500 +0 0.03% 139,425
2025-07-23 2025-07-21 4.440 32,500 +0 0.03% 144,300
2025-07-22 2025-07-18 4.490 32,500 +0 0.03% 145,925
2025-07-21 2025-07-17 4.440 32,500 +0 0.03% 144,300
2025-07-18 2025-07-16 4.010 32,500 +0 0.03% 130,325
2025-07-17 2025-07-15 3.700 32,500 +0 0.03% 120,250
2025-07-16 2025-07-14 3.730 32,500 +0 0.03% 121,225
2025-07-15 2025-07-11 3.700 32,500 +0 0.03% 120,250
2025-07-14 2025-07-10 3.740 32,500 +0 0.03% 121,550
2025-07-11 2025-07-09 3.730 32,500 +0 0.03% 121,225
2025-07-10 2025-07-08 3.750 32,500 +0 0.03% 121,875
2025-07-09 2025-07-07 3.660 32,500 +0 0.03% 118,950
2025-07-08 2025-07-04 3.680 32,500 +0 0.03% 119,600
2025-07-07 2025-07-03 3.600 32,500 +0 0.03% 117,000
2025-07-04 2025-07-02 3.740 32,500 +0 0.03% 121,550
2025-07-03 2025-06-30 3.630 32,500 +0 0.03% 117,975
2025-07-02 2025-06-27 3.570 32,500 +0 0.03% 116,025
2025-06-30 2025-06-26 3.610 32,500 +0 0.03% 117,325
2025-06-27 2025-06-25 3.580 32,500 +0 0.03% 116,350
2025-06-26 2025-06-24 3.580 32,500 +0 0.03% 116,350
2025-06-25 2025-06-23 3.450 32,500 +0 0.03% 112,125
2025-06-24 2025-06-20 3.490 32,500 +0 0.03% 113,425
2025-06-23 2025-06-19 3.390 32,500 +0 0.03% 110,175
2025-06-20 2025-06-18 3.320 32,500 +0 0.03% 107,900
2025-06-19 2025-06-17 3.300 32,500 +0 0.03% 107,250
2025-06-18 2025-06-16 3.480 32,500 +0 0.03% 113,100
2025-06-17 2025-06-13 3.510 32,500 +0 0.03% 114,075
2025-06-16 2025-06-12 3.510 32,500 +0 0.03% 114,075
2025-06-13 2025-06-11 3.240 32,500 +0 0.03% 105,300
2025-06-12 2025-06-10 3.300 32,500 +0 0.03% 107,250
2025-06-11 2025-06-09 3.410 32,500 +0 0.03% 110,825
2025-06-10 2025-06-06 3.390 32,500 +0 0.03% 110,175
2025-06-09 2025-06-05 3.240 32,500 +0 0.03% 105,300
2025-06-06 2025-06-04 3.290 32,500 +0 0.03% 106,925
2025-06-05 2025-06-03 3.200 32,500 +0 0.03% 104,000
2025-06-04 2025-06-02 3.180 32,500 +0 0.03% 103,350
2025-06-03 2025-05-30 3.230 32,500 +0 0.03% 104,975
2025-06-02 2025-05-29 3.340 32,500 +0 0.03% 108,550
2025-05-30 2025-05-28 3.420 32,500 +0 0.03% 111,150
2025-05-29 2025-05-27 3.580 32,500 +0 0.03% 116,350
2025-05-28 2025-05-26 3.590 32,500 +0 0.03% 116,675
2025-05-27 2025-05-23 3.180 32,500 +0 0.03% 103,350
2025-05-26 2025-05-22 3.250 32,500 +0 0.03% 105,625
2025-05-23 2025-05-21 3.360 32,500 +0 0.03% 109,200
2025-05-22 2025-05-20 3.490 32,500 +0 0.03% 113,425
2025-05-21 2025-05-19 3.600 32,500 +0 0.03% 117,000
2025-05-20 2025-05-16 3.550 32,500 +0 0.03% 115,375
2025-05-19 2025-05-15 3.430 32,500 +0 0.03% 111,475
2025-05-16 2025-05-14 3.450 32,500 +0 0.03% 112,125
2025-05-15 2025-05-13 3.450 32,500 +0 0.03% 112,125
2025-05-14 2025-05-12 3.570 32,500 +0 0.03% 116,025
2025-05-13 2025-05-09 3.600 32,500 +0 0.03% 117,000
2025-05-12 2025-05-08 3.580 32,500 +0 0.03% 116,350
2025-05-09 2025-05-07 3.430 32,500 +0 0.03% 111,475
2025-05-08 2025-05-06 3.250 32,500 +0 0.03% 105,625
2025-05-07 2025-05-02 3.040 32,500 +0 0.03% 98,800
2025-05-06 2025-04-30 3.000 32,500 +0 0.03% 97,500
2025-05-02 2025-04-29 2.930 32,500 +0 0.03% 95,225
2025-04-30 2025-04-28 2.960 32,500 +0 0.03% 96,200
2025-04-29 2025-04-25 2.900 32,500 +0 0.03% 94,250
2025-04-28 2025-04-24 3.170 32,500 +0 0.03% 103,025
2025-04-25 2025-04-23 3.250 32,500 +0 0.03% 105,625
2025-04-24 2025-04-22 3.500 32,500 +0 0.03% 113,750
2025-04-23 2025-04-17 3.730 32,500 +0 0.03% 121,225
2025-04-22 2025-04-16 3.770 32,500 +0 0.03% 122,525
2025-04-17 2025-04-15 3.700 32,500 +0 0.03% 120,250
2025-04-16 2025-04-14 3.790 32,500 +0 0.03% 123,175
2025-04-15 2025-04-11 3.670 32,500 +0 0.03% 119,275
2025-04-14 2025-04-10 3.800 32,500 +0 0.03% 123,500
2025-04-11 2025-04-09 3.610 32,500 +0 0.03% 117,325
2025-04-10 2025-04-08 3.550 32,500 +0 0.03% 115,375
2025-04-09 2025-04-07 3.400 32,500 +0 0.03% 110,500
2025-04-08 2025-04-03 3.600 32,500 +0 0.03% 117,000
2025-04-07 2025-04-02 3.800 32,500 +0 0.03% 123,500
2025-04-03 2025-04-01 3.540 32,500 +0 0.03% 115,050
2025-04-02 2025-03-31 3.660 32,500 +0 0.03% 118,950
2025-04-01 2025-03-28 3.800 32,500 +0 0.03% 123,500
2025-03-31 2025-03-27 3.740 32,500 +0 0.03% 121,550
2025-03-28 2025-03-26 3.790 32,500 +0 0.03% 123,175
2025-03-27 2025-03-25 3.790 32,500 +0 0.03% 123,175
2025-03-26 2025-03-24 3.610 32,500 +0 0.03% 117,325
2025-03-25 2025-03-21 3.920 32,500 +0 0.03% 127,400
2025-03-24 2025-03-20 3.830 32,500 +0 0.03% 124,475
2025-03-21 2025-03-19 3.850 32,500 +0 0.03% 125,125
2025-03-20 2025-03-18 3.900 32,500 +0 0.03% 126,750
2025-03-19 2025-03-17 3.650 32,500 +0 0.03% 118,625
2025-03-18 2025-03-14 3.670 32,500 +0 0.03% 119,275
2025-03-17 2025-03-13 3.510 32,500 +0 0.03% 114,075
2025-03-14 2025-03-12 3.720 32,500 +0 0.03% 120,900
2025-03-13 2025-03-11 3.800 32,500 +0 0.03% 123,500
2025-03-12 2025-03-10 3.800 32,500 +0 0.03% 123,500
2025-03-11 2025-03-07 3.800 32,500 +0 0.03% 123,500
2025-03-10 2025-03-06 3.550 32,500 +0 0.03% 115,375
2025-03-07 2025-03-05 3.400 32,500 +0 0.03% 110,500
2025-03-06 2025-03-04 3.550 32,500 +0 0.03% 115,375
2025-03-05 2025-03-03 3.570 32,500 +0 0.03% 116,025
2025-03-04 2025-02-28 3.710 32,500 +0 0.03% 120,575
2025-03-03 2025-02-27 3.950 32,500 +0 0.03% 128,375
2025-02-28 2025-02-26 3.900 32,500 +0 0.03% 126,750
2025-02-27 2025-02-25 3.560 32,500 +0 0.03% 115,700
2025-02-26 2025-02-24 3.590 32,500 +0 0.03% 116,675
2025-02-25 2025-02-21 3.830 32,500 +0 0.03% 124,475
2025-02-24 2025-02-20 3.950 32,500 +0 0.03% 128,375
2025-02-21 2025-02-19 3.990 32,500 +0 0.03% 129,675
2025-02-20 2025-02-18 3.980 32,500 +0 0.03% 129,350
2025-02-19 2025-02-17 4.000 32,500 +10,000 0.03% 130,000
2025-02-18 2025-02-14 4.500 22,500 +20,000 0.02% 101,250
2025-02-12 2025-02-10 4.250 2,500 -120,000 0.00% 10,625
2025-01-21 2025-01-17 3.550 122,500 -10,000 0.12% 434,875
2025-01-20 2025-01-16 3.500 132,500 +10,000 0.13% 463,750
2024-09-03 2024-08-30 1.950 122,500 +120,000 0.12% 238,875
2018-03-27 2018-03-23 2.520 2,500 -5,000 0.00% 6,300
2016-06-03 2016-06-01 7.960 7,500 -2,500 0.01% 59,700
2016-05-17 2016-05-13 8.360 10,000 +5,000 0.01% 83,600
2016-04-19 2016-04-15 9.320 5,000 +2,500 0.01% 46,600
2016-03-16 2016-03-14 8.360 2,500 +1,000 0.00% 20,900
2016-03-14 2016-03-10 8.400 1,500 +1,500 0.00% 12,600
2015-06-12 2015-06-10 15.600 0 -3,500
2015-05-04 2015-04-29 12.600 3,500 +1,000 0.00% 44,100
2015-04-29 2015-04-27 13.600 2,500 +2,500 0.00% 34,000
2014-02-24 2014-02-20 19.000 0 -15,500
2014-02-05 2014-01-30 18.200 15,500 +15,500 0.02% 282,100
2014-01-16 2014-01-14 13.400 0 -2,000
2013-12-17 2013-12-13 13.600 2,000 +1,000 0.00% 27,200
2013-12-16 2013-12-12 13.600 1,000 -1,500 0.00% 13,600
2013-09-12 2013-09-10 7.440 2,500 -2,500 0.00% 18,600
2013-02-22 2013-02-20 9.480 5,000 +2,500 0.01% 47,400
2013-02-21 2013-02-19 9.440 2,500 -2,500 0.00% 23,600
2013-02-20 2013-02-18 10.200 5,000 +2,500 0.01% 51,000
2013-01-25 2013-01-23 9.520 2,500 -1,250 0.00% 23,800
2013-01-23 2013-01-21 10.400 3,750 -3,750 0.00% 39,000
2012-10-05 2012-10-03 5.200 7,500 -7,500 0.01% 39,000
2012-09-19 2012-09-17 5.520 15,000 +7,500 0.02% 82,800
2012-07-20 2012-07-18 6.320 7,500 -500 0.01% 47,400
2011-12-23 2011-12-21 6.000 8,000 -3,250 0.02% 48,000
2011-11-17 2011-11-15 8.000 11,250 +3,250 0.03% 90,000
2011-11-02 2011-10-31 7.920 8,000 -2,500 0.02% 63,360
2011-11-01 2011-10-28 8.640 10,500 +2,500 0.03% 90,720
2011-07-25 2011-07-21 14.960 8,000 -1,250 0.02% 119,680
2011-07-13 2011-07-11 15.200 9,250 -1,250 0.02% 140,600
2011-07-12 2011-07-08 15.200 10,500 +1,250 0.03% 159,600
2011-05-03 2011-04-28 15.920 9,250 -3,750 0.02% 147,260
2011-04-29 2011-04-27 15.440 13,000 +3,750 0.03% 200,720
2011-04-18 2011-04-14 19.440 9,250 -1,250 0.02% 179,820
2011-04-13 2011-04-11 17.040 10,500 +1,250 0.03% 178,920
2011-04-06 2011-04-01 15.200 9,250 -2,500 0.02% 140,600
2011-04-04 2011-03-31 14.880 11,750 +2,500 0.03% 174,840
2011-03-29 2011-03-25 13.200 9,250 -2,500 0.02% 122,100
2011-03-25 2011-03-23 10.960 11,750 +2,500 0.03% 128,780
2010-11-01 2010-10-28 16.160 9,250 -1,250 0.02% 149,480
2010-10-28 2010-10-26 16.560 10,500 +1,250 0.03% 173,880
2010-09-09 2010-09-07 18.960 9,250 -2,000 0.02% 175,380
2010-09-03 2010-09-01 18.560 11,250 +2,000 0.03% 208,800
2010-08-16 2010-08-12 20.400 9,250 -1,250 0.03% 188,700
2010-08-11 2010-08-09 21.200 10,500 +1,250 0.03% 222,600
2010-08-02 2010-07-29 21.600 9,250 +500 0.03% 199,800
2010-07-29 2010-07-27 19.600 8,750 -750 0.03% 171,500
2010-07-27 2010-07-23 20.400 9,500 -1,250 0.03% 193,800
2010-07-26 2010-07-22 20.000 10,750 +500 0.03% 215,000
2010-07-23 2010-07-21 20.400 10,250 +750 0.03% 209,100
2010-07-22 2010-07-20 20.400 9,500 +750 0.03% 193,800
2010-07-21 2010-07-19 20.400 8,750 +500 0.03% 178,500
2010-07-16 2010-07-14 22.000 8,250 -2,500 0.02% 181,500
2010-07-15 2010-07-13 22.400 10,750 -2,500 0.03% 240,800
2010-07-14 2010-07-12 22.400 13,250 +2,500 0.04% 296,800
2010-07-12 2010-07-08 24.000 10,750 -5,000 0.03% 258,000
2010-07-09 2010-07-07 24.400 15,750 +7,500 0.05% 384,300
2010-07-06 2010-07-02 25.600 8,250 -1,250 0.02% 211,200
2010-07-05 2010-06-30 25.600 9,500 -1,250 0.03% 243,200
2010-06-30 2010-06-28 24.400 10,750 +2,500 0.03% 262,300
2010-06-29 2010-06-25 22.000 8,250 -1,250 0.02% 181,500
2010-06-28 2010-06-24 21.600 9,500 +1,250 0.03% 205,200
2010-06-15 2010-06-11 21.600 8,250 -1,500 0.02% 178,200
2010-06-09 2010-06-07 20.400 9,750 +750 0.03% 198,900
2010-06-07 2010-06-03 21.200 9,000 +750 0.03% 190,800
2010-06-03 2010-06-01 21.600 8,250 -1,250 0.02% 178,200
2010-06-02 2010-05-31 22.400 9,500 -1,250 0.03% 212,800
2010-06-01 2010-05-28 22.400 10,750 -750 0.03% 240,800
2010-05-31 2010-05-27 22.800 11,500 +5,750 0.03% 262,200
2010-05-19 2010-05-17 19.440 5,750 -2,500 0.02% 111,780
2010-05-18 2010-05-14 20.800 8,250 +3,750 0.02% 171,600
2010-05-07 2010-05-05 19.200 4,500 -6,250 0.01% 86,400
2010-04-30 2010-04-28 22.400 10,750 +1,250 0.03% 240,800
2010-04-29 2010-04-27 22.800 9,500 +1,250 0.03% 216,600
2010-04-28 2010-04-26 23.600 8,250 +1,250 0.02% 194,700
2010-04-26 2010-04-22 22.400 7,000 -750 0.02% 156,800
2010-04-22 2010-04-20 22.800 7,750 +750 0.02% 176,700
2010-04-16 2010-04-14 24.400 7,000 +2,000 0.02% 170,800
2010-04-13 2010-04-09 25.600 5,000 -2,500 0.01% 128,000
2010-04-12 2010-04-08 25.200 7,500 -2,500 0.02% 189,000
2010-04-09 2010-04-07 25.200 10,000 +1,250 0.03% 252,000
2010-04-08 2010-04-01 26.000 8,750 +2,500 0.03% 227,500
2010-04-01 2010-03-30 27.200 6,250 -3,000 0.02% 170,000
2010-03-31 2010-03-29 26.000 9,250 +2,500 0.03% 240,500
2010-03-30 2010-03-26 26.400 6,750 -2,250 0.02% 178,200
2010-03-29 2010-03-25 26.400 9,000 +1,250 0.03% 237,600
2010-03-26 2010-03-24 26.400 7,750 +1,000 0.02% 204,600
2010-03-25 2010-03-23 27.600 6,750 -3,250 0.02% 186,300
2010-03-24 2010-03-22 28.400 10,000 +5,500 0.03% 284,000
2010-03-11 2010-03-09 24.400 4,500 +1,000 0.01% 109,800
2010-03-10 2010-03-08 26.800 3,500 +2,250 0.01% 93,800
2010-03-08 2010-03-04 18.400 1,250 -2,500 0.00% 23,000
2010-03-05 2010-03-03 19.280 3,750 +1,250 0.01% 72,300
2010-03-04 2010-03-02 19.920 2,500 +2,500 0.01% 49,800
2010-02-25 2010-02-23 17.840 0 -1,250
2010-02-24 2010-02-22 18.480 1,250 +1,250 0.00% 23,100
2010-01-27 2010-01-25 12.320 0 -1,000
2009-08-21 2009-08-19 8.320 1,000 +1,000 0.00% 8,320
2009-08-20 2009-08-18 8.080 0 -2,000
2009-08-07 2009-08-05 8.960 2,000 +1,000 0.01% 17,920
2009-07-06 2009-07-02 8.960 1,000 -13,050 0.00% 8,960
2009-07-03 2009-06-30 8.960 14,050 +8,750 0.07% 125,888
2009-07-02 2009-06-29 8.960 5,300 +1,000 0.03% 47,488
2009-06-22 2009-06-18 10.400 4,300 -15,850 0.02% 44,720
2009-06-17 2009-06-15 7.680 20,150 -18,750 0.10% 154,752
2009-04-27 2009-04-23 6.080 38,900 -24,600 0.19% 236,512
2008-04-24 2008-04-22 13.440 63,500 +3,250 0.41% 853,440
2008-04-23 2008-04-21 13.760 60,250 +11,200 0.39% 829,040
2008-04-22 2008-04-18 13.600 49,050 +6,500 0.32% 667,080
2008-04-21 2008-04-17 13.440 42,550 +14,900 0.27% 571,872
2008-04-18 2008-04-16 11.200 27,650 +27,650 0.18% 309,680
2007-09-25 2007-09-21 52.000 0 -250
2007-09-03 2007-08-30 65.600 250 +250 0.00% 16,400
2007-08-29 2007-08-27 69.600 0 -50
2007-08-08 2007-08-06 60.800 50 +50 0.00% 3,040
2007-08-07 2007-08-03 75.200 0 -50
2007-08-03 2007-08-01 75.200 50 +50 0.00% 3,760
2007-07-31 2007-07-27 86.400 0 -1,950
2007-07-25 2007-07-23 69.600 1,950 +100 0.05% 135,720
2007-07-18 2007-07-16 71.200 1,850 +1,600 0.05% 131,720
2007-06-26 2007-06-22 60.800 250 0.01% 15,200

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