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 3.750 275,000 +0 0.00% 1,031,250
2025-10-13 2025-10-09 3.860 275,000 +0 0.00% 1,061,500
2025-10-10 2025-10-08 3.860 275,000 +5,000 0.00% 1,061,500
2025-10-08 2025-10-03 3.580 270,000 +50,000 0.00% 966,600
2025-09-30 2025-09-26 3.220 220,000 -5,000 0.00% 708,400
2025-09-25 2025-09-23 3.020 225,000 +5,000 0.00% 679,500
2025-07-30 2025-07-28 2.120 220,000 -5,000 0.00% 466,400
2025-07-29 2025-07-25 2.210 225,000 +5,000 0.00% 497,250
2025-06-23 2025-06-19 2.257 220,000 +697 0.00% 496,573
2025-06-06 2025-06-04 2.137 219,303 -19,937 0.00% 468,600
2025-05-28 2025-05-26 1.806 239,240 +19,937 0.00% 432,000
2025-04-11 2025-04-09 1.324 219,303 -29,905 0.00% 290,400
2025-04-03 2025-04-01 1.485 249,208 -29,905 0.00% 370,000
2025-04-02 2025-03-31 1.384 279,113 -29,905 0.00% 386,400
2025-03-31 2025-03-27 1.525 309,018 +39,873 0.00% 471,200
2025-03-28 2025-03-26 1.555 269,145 +19,937 0.00% 418,500
2025-03-25 2025-03-21 1.635 249,208 -59,810 0.00% 407,500
2025-03-24 2025-03-20 1.545 309,018 -59,810 0.00% 477,400
2025-03-21 2025-03-19 1.525 368,828 +9,968 0.00% 562,400
2025-03-20 2025-03-18 1.555 358,860 +59,810 0.00% 558,000
2025-03-19 2025-03-17 1.555 299,050 +29,905 0.00% 465,000
2025-03-18 2025-03-14 1.555 269,145 +19,937 0.00% 418,500
2025-03-14 2025-03-12 1.515 249,208 -49,842 0.00% 377,500
2025-03-13 2025-03-11 1.535 299,050 +19,937 0.00% 459,000
2025-03-12 2025-03-10 1.545 279,113 -19,937 0.00% 431,200
2025-03-11 2025-03-07 1.505 299,050 -24,921 0.00% 450,000
2025-03-10 2025-03-06 1.435 323,971 +74,763 0.00% 464,751
2024-11-18 2024-11-14 1.665 249,208 -39,873 0.00% 415,000
2024-11-07 2024-11-05 1.806 289,081 +39,873 0.00% 521,999
2024-11-05 2024-11-01 1.876 249,208 -9,968 0.00% 467,500
2024-11-04 2024-10-31 1.966 259,176 -29,905 0.00% 509,599
2024-10-31 2024-10-29 2.026 289,081 +39,873 0.00% 585,799
2024-10-30 2024-10-28 1.976 249,208 -19,937 0.00% 492,500
2024-10-29 2024-10-25 1.986 269,145 +49,842 0.00% 534,600
2024-09-09 2024-09-04 1.468 219,303 +444 0.00% 321,852
2024-05-20 2024-05-16 2.604 218,859 -19,896 0.00% 569,801
2024-05-17 2024-05-14 2.563 238,755 +19,896 0.00% 612,000
2024-05-03 2024-04-30 2.061 218,859 -457,613 0.00% 451,001
2024-05-02 2024-04-29 1.980 676,472 -89,533 0.01% 1,339,600
2024-04-26 2024-04-24 2.051 766,005 -994,812 0.01% 1,570,800
2024-04-19 2024-04-17 1.940 1,760,817 +596,887 0.02% 3,416,100
2024-04-18 2024-04-16 2.000 1,163,930 +945,071 0.02% 2,328,300
2024-02-27 2024-02-23 2.061 218,859 -9,948 0.00% 451,001
2024-02-07 2024-02-05 1.940 228,807 +9,948 0.00% 443,900
2024-02-06 2024-02-02 2.031 218,859 -19,896 0.00% 444,401
2024-02-01 2024-01-30 1.850 238,755 -9,948 0.00% 441,600
2024-01-24 2024-01-22 1.840 248,703 +9,948 0.00% 457,500
2024-01-19 2024-01-17 2.010 238,755 -139,274 0.00% 480,000
2024-01-18 2024-01-16 2.031 378,029 -59,688 0.00% 767,601
2024-01-17 2024-01-15 2.000 437,717 +198,962 0.01% 875,599
2023-09-18 2023-09-14 1.166 238,755 -99,481 0.00% 278,400
2023-08-14 2023-08-10 0.945 338,236 -29,844 0.00% 319,600
2023-03-01 2023-02-27 0.854 368,080 +29,844 0.00% 314,500
2023-02-28 2023-02-24 0.995 338,236 -29,844 0.00% 336,600
2023-02-09 2023-02-07 0.955 368,080 +29,844 0.00% 351,500
2022-09-14 2022-09-09 1.206 338,236 +99,481 0.00% 408,000
2021-09-23 2021-09-20 1.076 238,755 -298,443 0.00% 256,800
2021-09-20 2021-09-16 1.437 537,198 +99,481 0.01% 772,199
2021-09-17 2021-09-15 1.327 437,717 +49,740 0.01% 580,800
2021-09-16 2021-09-14 1.257 387,977 +149,222 0.01% 487,500
2021-09-15 2021-09-13 1.257 238,755 -397,925 0.00% 300,000
2021-06-21 2021-06-17 0.699 636,680 +4,752 0.01% 444,921
2021-04-12 2021-04-08 0.658 631,928 -49,370 0.01% 416,000
2021-04-09 2021-04-07 0.719 681,298 +49,370 0.01% 489,900
2021-02-24 2021-02-22 0.780 631,928 -197,478 0.01% 492,800
2020-11-20 2020-11-18 0.284 829,406 -98,739 0.01% 235,200
2020-06-22 2020-06-18 0.289 928,145 +34,376 0.01% 268,442
2019-06-19 2019-06-17 0.395 893,769 +12,768 0.01% 352,841
2019-04-08 2019-04-03 0.453 881,001 +93,724 0.01% 399,500
2018-06-13 2018-06-11 0.546 787,277 +3,149 0.01% 430,120
2017-06-14 2017-06-12 0.676 784,128 +25,709 0.01% 529,769
2017-04-10 2017-04-06 0.809 758,419 +180,576 0.01% 613,200
2016-07-05 2016-06-30 0.504 577,843 -90,288 0.01% 291,200
2016-05-05 2016-05-03 0.509 668,131 -85,774 0.02% 340,400
2015-05-28 2015-05-26 1.218 753,905 +85,774 0.03% 918,500
2015-05-27 2015-05-22 1.152 668,131 +361,152 0.02% 769,600
2015-04-24 2015-04-22 1.263 306,979 -180,576 0.01% 387,600
2015-04-23 2015-04-21 1.274 487,555 +288,921 0.02% 621,000
2015-04-22 2015-04-20 1.185 198,634 -180,576 0.01% 235,400
2015-04-20 2015-04-16 1.274 379,210 -148,975 0.01% 483,001
2015-04-17 2015-04-15 1.052 528,185 +4,515 0.02% 555,750
2015-04-15 2015-04-13 1.085 523,670 +297,950 0.02% 568,400
2014-12-18 2014-12-16 0.897 225,720 -36,115 0.01% 202,500
2014-12-12 2014-12-10 0.886 261,835 +27,086 0.01% 232,000
2014-11-28 2014-11-26 0.997 234,749 +36,115 0.01% 234,000
2014-11-19 2014-11-17 1.041 198,634 -180,576 0.01% 206,800
2014-11-12 2014-11-10 1.019 379,210 -505,612 0.01% 386,400
2014-11-10 2014-11-06 0.997 884,822 -36,116 0.03% 882,000
2014-11-07 2014-11-05 0.930 920,938 +541,728 0.03% 856,800
2014-08-07 2014-08-05 1.074 379,210 +180,576 0.01% 407,400
2014-04-25 2014-04-23 0.886 198,634 -45,144 0.01% 176,000
2014-04-24 2014-04-22 0.919 243,778 +45,144 0.01% 224,100
2013-05-30 2013-05-28 0.775 198,634 -270,864 0.01% 154,000
2013-05-27 2013-05-23 0.786 469,498 +270,864 0.02% 369,200
2013-02-08 2013-02-06 0.809 198,634 -67,716 0.01% 160,600
2013-02-07 2013-02-05 0.764 266,350 +67,716 0.01% 203,550
2012-11-28 2012-11-26 0.864 198,634 -270,864 0.01% 171,600
2012-11-27 2012-11-23 0.864 469,498 +270,864 0.02% 405,600
2012-08-10 2012-08-08 0.886 198,634 -36,115 0.01% 176,000
2012-08-09 2012-08-07 0.908 234,749 +36,115 0.01% 213,200
2012-07-26 2012-07-24 0.753 198,634 -334,065 0.01% 149,600
2012-07-25 2012-07-23 0.797 532,699 +334,065 0.02% 424,800
2012-04-18 2012-04-16 1.108 198,634 -90,288 0.01% 220,000
2012-04-17 2012-04-13 1.119 288,922 +90,288 0.01% 323,200
2012-03-19 2012-03-15 1.274 198,634 -45,144 0.01% 253,001
2012-03-16 2012-03-14 1.285 243,778 +45,144 0.01% 313,201
2012-03-15 2012-03-13 1.185 198,634 -9,028 0.01% 235,400
2012-03-14 2012-03-12 1.263 207,662 +9,028 0.01% 262,200
2011-12-19 2011-12-15 0.986 198,634 -63,201 0.01% 195,800
2011-12-16 2011-12-14 1.030 261,835 +18,057 0.01% 269,700
2011-12-15 2011-12-13 1.041 243,778 +36,116 0.01% 253,800
2011-12-13 2011-12-09 1.063 207,662 +9,028 0.01% 220,800
2011-12-06 2011-12-02 1.174 198,634 -27,086 0.01% 233,200
2011-12-05 2011-12-01 1.218 225,720 +27,086 0.01% 275,000
2011-12-02 2011-11-30 1.240 198,634 -135,432 0.01% 246,401
2011-11-30 2011-11-28 1.263 334,066 +135,432 0.01% 421,801
2011-10-21 2011-10-19 1.152 198,634 -9,028 0.01% 228,800
2011-10-20 2011-10-18 1.130 207,662 +9,028 0.01% 234,600
2011-10-18 2011-10-14 1.185 198,634 -45,144 0.01% 235,400
2011-10-17 2011-10-13 1.229 243,778 +45,144 0.01% 299,701
2011-10-14 2011-10-12 1.119 198,634 -270,864 0.01% 222,200
2011-10-13 2011-10-11 1.063 469,498 -45,144 0.02% 499,200
2011-10-12 2011-10-10 0.941 514,642 +45,144 0.02% 484,500
2011-09-28 2011-09-26 0.653 469,498 +270,864 0.02% 306,800
2011-08-22 2011-08-18 1.407 198,634 -27,086 0.01% 279,401
2011-08-19 2011-08-17 1.495 225,720 +27,086 0.01% 337,500
2011-08-12 2011-08-10 1.318 198,634 -270,864 0.01% 261,801
2011-08-11 2011-08-09 1.285 469,498 +270,864 0.03% 603,201
2011-08-08 2011-08-04 1.373 198,634 +18,058 0.01% 272,801
2011-08-01 2011-07-28 1.373 180,576 -90,288 0.01% 248,000
2011-07-29 2011-07-27 1.407 270,864 -54,173 0.02% 381,000
2011-07-28 2011-07-26 1.451 325,037 +144,461 0.02% 471,600
2011-07-21 2011-07-19 1.351 180,576 +180,576 0.01% 244,000
2011-07-12 2011-07-08 1.473 0 -361,152
2011-07-11 2011-07-07 1.551 361,152 +361,152 0.02% 560,000
2011-06-28 2011-06-24 1.595 0 -72,230
2011-06-27 2011-06-23 1.595 72,230 +72,230 0.00% 115,199
2011-06-10 2011-06-08 1.517 0 -85,774
2011-06-09 2011-06-07 1.573 85,774 +85,774 0.01% 134,901
2011-06-08 2011-06-03 1.506 0 -4,514
2011-06-07 2011-06-02 1.495 4,514 +4,514 0.00% 6,749
2011-06-02 2011-05-31 1.296 0 -18,058
2011-05-26 2011-05-24 1.772 18,058 -72,230 0.00% 32,001
2011-05-20 2011-05-18 1.684 90,288 -243,778 0.01% 152,000
2011-05-19 2011-05-17 1.484 334,066 +63,202 0.02% 495,801
2011-05-18 2011-05-16 1.440 270,864 -27,086 0.02% 390,000
2011-05-17 2011-05-13 1.484 297,950 +162,518 0.02% 442,199
2011-05-12 2011-05-09 1.285 135,432 -144,461 0.01% 174,000
2011-05-11 2011-05-06 1.207 279,893 +144,461 0.02% 337,900
2011-05-03 2011-04-28 1.063 135,432 -81,259 0.01% 144,000
2011-04-29 2011-04-27 1.019 216,691 +63,201 0.02% 220,800
2011-04-28 2011-04-26 0.964 153,490 -63,201 0.01% 147,900
2011-04-27 2011-04-21 1.019 216,691 -162,519 0.02% 220,800
2011-04-26 2011-04-20 1.008 379,210 +225,720 0.03% 382,200
2011-04-13 2011-04-11 0.919 153,490 +31,601 0.01% 141,100
2011-04-12 2011-04-08 0.875 121,889 -72,230 0.01% 106,650
2011-04-11 2011-04-07 0.908 194,119 +103,831 0.01% 176,300
2011-02-09 2011-02-07 0.288 90,288 -708,761 0.01% 26,000
2010-10-21 2010-10-19 0.266 799,049 +708,761 0.06% 212,400
2010-09-02 2010-08-31 0.288 90,288 -13,543 0.01% 26,000
2010-05-25 2010-05-20 0.248 103,831 -1,896,048 0.01% 25,760
2010-05-24 2010-05-19 0.254 1,999,879 +180,576 0.14% 507,235
2010-05-20 2010-05-18 0.262 1,819,303 +632,016 0.13% 477,555
2010-05-19 2010-05-17 0.274 1,187,287 -889,337 0.08% 324,805
2010-05-18 2010-05-14 0.282 2,076,624 +1,896,048 0.15% 586,500
2010-05-10 2010-05-06 0.305 180,576 -2,618,352 0.01% 55,000
2010-05-07 2010-05-05 0.327 2,798,928 -993,168 0.20% 914,500
2010-05-05 2010-05-03 0.360 3,792,096 -180,576 0.27% 1,365,000
2010-04-30 2010-04-28 0.382 3,972,672 +3,611,520 0.28% 1,518,000
2010-04-29 2010-04-27 0.371 361,152 +180,576 0.03% 134,000
2010-04-26 2010-04-22 0.343 180,576 +90,288 0.01% 62,000
2010-04-22 2010-04-20 0.338 90,288 -975,110 0.01% 30,500
2010-04-21 2010-04-19 0.262 1,065,398 -90,288 0.08% 279,660
2010-04-19 2010-04-15 0.235 1,155,686 +90,288 0.08% 271,360
2010-03-15 2010-03-11 0.200 1,065,398 +252,806 0.08% 213,580
2009-11-20 2009-11-18 0.228 812,592 -108,346 0.06% 185,400
2009-11-19 2009-11-17 0.228 920,938 +108,346 0.07% 210,120
2009-11-05 2009-11-03 0.197 812,592 +722,304 0.06% 160,200
2009-09-29 2009-09-25 0.196 90,288 +90,288 0.01% 17,700
2009-08-10 2009-08-06 0.240 0 -85,774
2009-08-07 2009-08-05 0.246 85,774 +85,774 0.01% 21,090
2009-07-31 2009-07-29 0.238 0 -90,288
2009-07-30 2009-07-28 0.248 90,288 +90,288 0.01% 22,400
2009-07-22 2009-07-20 0.240 0 -90,288
2009-07-16 2009-07-14 0.239 90,288 +90,288 0.01% 21,600
2009-06-16 2009-06-12 0.288 0 -2,108,225
2009-06-15 2009-06-11 0.321 2,108,225 +180,576 0.15% 677,150
2009-06-12 2009-06-10 0.257 1,927,649 -72,230 0.14% 495,320
2009-06-11 2009-06-09 0.239 1,999,879 +72,230 0.14% 478,440
2009-06-08 2009-06-04 0.217 1,927,649 -325,036 0.14% 418,460
2009-05-26 2009-05-22 0.187 2,252,685 -45,144 0.16% 421,655
2009-05-25 2009-05-21 0.196 2,297,829 +875,793 0.16% 450,465
2009-05-22 2009-05-20 0.189 1,422,036 +45,144 0.10% 269,325
2009-05-20 2009-05-18 0.196 1,376,892 +365,666 0.10% 269,925
2009-05-19 2009-05-15 0.181 1,011,226 +920,938 0.07% 182,560
2009-05-18 2009-05-14 0.175 90,288 +90,288 0.01% 15,800
2009-05-12 2009-05-08 0.177 0 -108,346
2009-05-06 2009-05-04 0.187 108,346 +108,346 0.01% 20,280
2009-04-30 2009-04-28 0.192 0 -54,173
2009-04-29 2009-04-27 0.219 54,173 +40,630 0.00% 11,880
2009-02-06 2009-02-04 0.182 13,543 -58,687 0.00% 2,460
2009-01-12 2009-01-08 0.185 72,230 +45,144 0.01% 13,360
2009-01-09 2009-01-07 0.188 27,086 -76,745 0.00% 5,100
2009-01-05 2008-12-31 0.183 103,831 +18,057 0.01% 18,975
2008-12-18 2008-12-16 0.205 85,774 +72,231 0.01% 17,575
2008-04-03 2008-04-01 0.250 13,543 -90,288 0.00% 3,390
2007-10-30 2007-10-26 0.404 103,831 +103,831 0.01% 41,975
2007-08-06 2007-08-02 0.532 0 -90,288
2007-08-03 2007-08-01 0.554 90,288 -90,288 0.01% 50,000
2007-07-19 2007-07-17 0.537 180,576 -90,288 0.01% 97,000
2007-07-13 2007-07-11 0.554 270,864 -90,288 0.02% 150,000
2007-07-12 2007-07-10 0.537 361,152 +90,288 0.03% 194,000
2007-07-05 2007-07-03 0.421 270,864 +270,864 0.02% 114,000
2007-06-26 2007-06-22 0.482 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top