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 18.820 47,000 +0 0.00% 884,540
2025-10-13 2025-10-09 20.000 47,000 +0 0.00% 940,000
2025-10-10 2025-10-08 20.600 47,000 -1,000 0.00% 968,200
2025-10-09 2025-10-06 20.000 48,000 +2,000 0.00% 960,000
2025-10-06 2025-10-02 20.420 46,000 -1,000 0.00% 939,320
2025-10-03 2025-09-30 18.450 47,000 +2,000 0.00% 867,150
2025-10-02 2025-09-29 18.400 45,000 -14,000 0.00% 828,000
2025-09-30 2025-09-26 17.500 59,000 +2,000 0.01% 1,032,500
2025-09-29 2025-09-25 17.270 57,000 -1,000 0.01% 984,390
2025-09-25 2025-09-23 17.570 58,000 +1,000 0.01% 1,019,060
2025-09-24 2025-09-22 17.700 57,000 -2,000 0.01% 1,008,900
2025-09-19 2025-09-17 16.070 59,000 +662 0.01% 948,151
2025-09-18 2025-09-16 16.900 58,338 +11,865 0.01% 985,892
2025-09-16 2025-09-12 18.386 46,473 +1,978 0.00% 854,469
2025-09-10 2025-09-08 16.354 44,495 -989 0.00% 727,650
2025-09-08 2025-09-04 15.534 45,484 +989 0.00% 706,564
2025-08-07 2025-08-05 10.781 44,495 -1,978 0.00% 479,700
2025-08-06 2025-08-04 10.670 46,473 +1,978 0.00% 495,855
2025-08-05 2025-08-01 10.174 44,495 +3,955 0.00% 452,700
2025-07-21 2025-07-17 9.406 40,540 +14,832 0.00% 381,301
2025-07-08 2025-07-04 10.174 25,708 -1,978 0.00% 261,558
2025-07-04 2025-07-02 10.498 27,686 +1,978 0.00% 290,642
2025-06-17 2025-06-13 12.743 25,708 -15,821 0.00% 327,597
2025-06-12 2025-06-10 12.318 41,529 +11,866 0.00% 511,564
2025-06-04 2025-06-02 11.659 29,663 +227 0.00% 345,846
2025-05-27 2025-05-23 11.170 29,436 -39,248 0.00% 328,799
2025-05-26 2025-05-22 10.232 68,684 +39,248 0.01% 702,799
2025-04-25 2025-04-23 9.071 29,436 -1,962 0.00% 266,999
2025-04-24 2025-04-22 9.825 31,398 -15,700 0.00% 308,475
2025-04-23 2025-04-17 9.509 47,098 +5,888 0.00% 447,843
2025-04-22 2025-04-16 10.212 41,210 +7,849 0.00% 420,835
2025-04-17 2025-04-15 9.733 33,361 -11,774 0.00% 324,701
2025-04-16 2025-04-14 9.407 45,135 +7,849 0.00% 424,577
2025-04-15 2025-04-11 8.816 37,286 -6,868 0.00% 328,703
2025-04-14 2025-04-10 8.316 44,154 -132,462 0.00% 367,199
2025-04-11 2025-04-09 7.532 176,616 -9,812 0.02% 1,330,197
2025-04-09 2025-04-07 6.360 186,428 +9,812 0.02% 1,185,598
2025-04-08 2025-04-03 7.440 176,616 -7,850 0.02% 1,313,997
2025-04-03 2025-04-01 7.848 184,466 -3,925 0.02% 1,447,600
2025-04-01 2025-03-28 7.399 188,391 -21,586 0.02% 1,393,922
2025-03-25 2025-03-21 6.003 209,977 -3,925 0.02% 1,260,459
2025-03-24 2025-03-20 6.298 213,902 +3,925 0.02% 1,347,240
2025-03-21 2025-03-19 6.380 209,977 -15,699 0.02% 1,339,639
2025-03-20 2025-03-18 6.441 225,676 -5,888 0.02% 1,453,597
2025-03-18 2025-03-14 5.932 231,564 -9,812 0.02% 1,373,522
2025-03-12 2025-03-10 6.258 241,376 -5,887 0.02% 1,510,442
2025-03-07 2025-03-05 5.972 247,263 -9,812 0.02% 1,476,721
2025-02-27 2025-02-25 5.452 257,075 +125,594 0.02% 1,401,701
2025-02-11 2025-02-07 4.892 131,481 -3,925 0.01% 643,200
2025-02-06 2025-02-04 4.912 135,406 -19,624 0.01% 665,161
2025-02-05 2025-02-03 4.882 155,030 +23,549 0.01% 756,820
2025-01-24 2025-01-22 5.086 131,481 -7,850 0.01% 668,660
2024-11-01 2024-10-30 3.679 139,331 -188,390 0.02% 512,621
2024-10-16 2024-10-14 2.976 327,721 -9,812 0.05% 975,279
2024-10-14 2024-10-09 2.833 337,533 +9,812 0.05% 956,319
2024-09-17 2024-09-13 2.996 327,721 -3,925 0.05% 981,959
2024-09-04 2024-09-02 2.925 331,646 +3,925 0.05% 970,059
2024-07-26 2024-07-24 3.394 327,721 +117,744 0.05% 1,112,219
2024-05-31 2024-05-29 3.338 209,977 +4,836 0.03% 700,945
2024-05-20 2024-05-16 3.401 205,141 -9,586 0.03% 697,642
2024-04-17 2024-04-15 3.849 214,727 -3,834 0.03% 826,562
2024-04-12 2024-04-10 3.578 218,561 -38,344 0.04% 782,040
2024-04-11 2024-04-09 3.599 256,905 -5,752 0.04% 924,600
2024-04-10 2024-04-08 3.599 262,657 -3,834 0.04% 945,301
2024-04-05 2024-04-02 3.338 266,491 -9,586 0.04% 889,600
2024-04-03 2024-03-28 3.109 276,077 -15,338 0.04% 858,240
2024-03-25 2024-03-21 2.817 291,415 +69,020 0.05% 820,801
2024-03-19 2024-03-15 2.931 222,395 -9,586 0.04% 651,919
2024-03-12 2024-03-08 2.410 231,981 -28,758 0.04% 559,019
2024-03-07 2024-03-05 2.003 260,739 -19,172 0.04% 522,239
2023-11-09 2023-11-07 1.221 279,911 +9,586 0.05% 341,640
2023-05-23 2023-05-19 1.586 270,325 +13,420 0.09% 428,639
2023-05-16 2023-05-12 1.690 256,905 +28,758 0.09% 434,160
2023-05-08 2023-05-04 1.899 228,147 +9,586 0.08% 433,160
2023-04-27 2023-04-25 1.711 218,561 +19,172 0.08% 373,920
2023-04-26 2023-04-24 1.742 199,389 -9,586 0.07% 347,360
2023-04-25 2023-04-21 1.763 208,975 +9,586 0.07% 368,420
2023-04-24 2023-04-20 1.815 199,389 +19,172 0.07% 361,920
2023-04-21 2023-04-19 1.721 180,217 +36,427 0.06% 310,200
2023-04-20 2023-04-18 1.857 143,790 -9,586 0.05% 267,000
2023-04-18 2023-04-14 2.097 153,376 -32,593 0.05% 321,600
2023-04-14 2023-04-12 1.784 185,969 -9,586 0.07% 331,741
2023-04-12 2023-04-06 1.450 195,555 +28,758 0.07% 283,561
2023-02-27 2023-02-23 1.210 166,797 +9,586 0.06% 201,841
2022-06-09 2022-06-07 0.970 157,211 -9,586 0.06% 152,520
2022-06-08 2022-06-06 0.949 166,797 -7,668 0.06% 158,340
2022-06-07 2022-06-02 0.939 174,465 -1,918 0.06% 163,800
2022-06-06 2022-06-01 0.928 176,383 -9,586 0.06% 163,760
2021-12-02 2021-11-30 0.981 185,969 +17,255 0.07% 182,360
2021-11-19 2021-11-17 1.033 168,714 +19,172 0.06% 174,240
2021-11-17 2021-11-15 1.033 149,542 +67,102 0.05% 154,440
2021-04-28 2021-04-26 1.200 82,440 +67,102 0.03% 98,900
2021-03-25 2021-03-23 1.221 15,338 -9,586 0.01% 18,720
2021-03-23 2021-03-19 1.294 24,924 +9,586 0.01% 32,240
2019-07-23 2019-07-19 1.513 15,338 -30,675 0.01% 23,201
2019-06-14 2019-06-12 2.056 46,013 +6,085 0.02% 94,589
2019-02-19 2019-02-15 1.575 39,928 -16,636 0.02% 62,880
2018-08-15 2018-08-13 2.464 56,564 +43,255 0.02% 139,399
2018-05-16 2018-05-14 2.068 13,309 -1,664 0.01% 27,519
2018-05-15 2018-05-11 2.104 14,973 +1,664 0.01% 31,500
2018-02-14 2018-02-12 1.851 13,309 -4,991 0.01% 24,639
2018-02-08 2018-02-06 1.851 18,300 -173,021 0.01% 33,880
2017-12-08 2017-12-06 1.683 191,321 -116,456 0.08% 322,000
2015-12-11 2015-12-09 1.960 307,777 -3,327 0.12% 603,100
2015-12-04 2015-12-02 1.346 311,104 -1,664 0.13% 418,879
2015-05-21 2015-05-19 2.513 312,768 -49,910 0.13% 785,840
2015-04-15 2015-04-13 1.948 362,678 +24,955 0.15% 706,320
2015-04-14 2015-04-10 1.839 337,723 +24,955 0.14% 621,180
2014-11-12 2014-11-10 1.539 312,768 +3,327 0.13% 481,280
2014-03-28 2014-03-26 1.683 309,441 +79,856 0.13% 520,800
2013-06-05 2013-06-03 2.698 229,585 +9,611 0.09% 619,326
2013-06-04 2013-05-31 2.823 219,974 -23,911 0.09% 620,999
2013-05-30 2013-05-28 2.723 243,885 -15,940 0.10% 664,021
2013-05-24 2013-05-22 2.635 259,825 +15,940 0.11% 684,601
2013-05-23 2013-05-21 2.698 243,885 -31,880 0.10% 657,901
2013-05-22 2013-05-20 2.647 275,765 +31,880 0.12% 730,060
2013-05-13 2013-05-09 2.911 243,885 +23,911 0.10% 709,921
2013-01-11 2013-01-09 4.191 219,974 +7,970 0.09% 921,839
2012-12-21 2012-12-19 3.940 212,004 +15,940 0.09% 835,239
2012-12-17 2012-12-13 4.002 196,064 +23,910 0.08% 784,740
2012-11-19 2012-11-15 4.140 172,154 +11,158 0.07% 712,801
2012-10-24 2012-10-19 4.442 160,996 +39,851 0.07% 715,081
2012-09-12 2012-09-10 4.291 121,145 -3,188 0.05% 519,839
2012-09-07 2012-09-05 4.065 124,333 +47,820 0.05% 505,439
2012-09-06 2012-09-04 4.103 76,513 +57,385 0.03% 313,921
2012-05-31 2012-05-29 5.008 19,128 +628 0.01% 95,787
2012-03-02 2012-02-29 5.176 18,500 -15,416 0.01% 95,762
2012-02-28 2012-02-24 4.956 33,916 +15,416 0.01% 168,080
2012-01-27 2012-01-20 4.113 18,500 -7,708 0.01% 76,081
2011-12-21 2011-12-19 3.892 26,208 +7,708 0.01% 102,001
2011-11-11 2011-11-09 4.904 18,500 -23,124 0.01% 90,722
2011-11-10 2011-11-08 4.917 41,624 +7,708 0.02% 204,659
2011-11-07 2011-11-03 4.346 33,916 +15,416 0.01% 147,400
2011-05-03 2011-04-28 8.383 18,500 +349 0.01% 155,088
2011-04-08 2011-04-06 8.542 18,151 -3,025 0.01% 155,042
2010-12-10 2010-12-08 8.753 21,176 -7,563 0.01% 185,361
2010-12-09 2010-12-07 8.952 28,739 +7,563 0.01% 257,263
2010-11-26 2010-11-24 8.899 21,176 -15,126 0.01% 188,441
2010-11-25 2010-11-23 8.581 36,302 +7,563 0.02% 311,524
2010-11-24 2010-11-22 8.714 28,739 +7,563 0.01% 250,423
2010-11-23 2010-11-19 8.436 21,176 -15,126 0.01% 178,641
2010-11-22 2010-11-18 8.423 36,302 +15,126 0.02% 305,764
2010-11-12 2010-11-10 9.243 21,176 -27,226 0.01% 195,721
2010-11-11 2010-11-09 8.727 48,402 -15,126 0.02% 422,400
2010-11-10 2010-11-08 7.748 63,528 -6,050 0.03% 492,243
2010-10-22 2010-10-20 6.823 69,578 +6,050 0.03% 474,721
2010-10-05 2010-09-30 5.580 63,528 -9,075 0.03% 354,482
2010-09-29 2010-09-27 5.025 72,603 -25,714 0.03% 364,800
2010-09-28 2010-09-24 4.469 98,317 -7,562 0.04% 439,402
2010-09-27 2010-09-22 4.311 105,879 -9,076 0.05% 456,398
2010-09-24 2010-09-21 3.980 114,955 -45,377 0.05% 457,521
2010-09-21 2010-09-17 3.808 160,332 +45,377 0.07% 610,561
2010-09-10 2010-09-08 3.954 114,955 -37,814 0.05% 454,481
2010-08-25 2010-08-23 3.887 152,769 +37,814 0.07% 593,880
2010-08-17 2010-08-13 3.768 114,955 -68,065 0.05% 433,201
2010-07-30 2010-07-28 3.636 183,020 +7,563 0.08% 665,499
2010-06-18 2010-06-15 3.727 175,457 +3,646 0.08% 653,910
2010-04-30 2010-04-28 4.051 171,811 -31,103 0.08% 696,002
2010-04-29 2010-04-27 4.010 202,914 -29,623 0.09% 813,779
2010-04-12 2010-04-08 3.848 232,537 +60,726 0.11% 894,901
2010-03-04 2010-03-02 3.686 171,811 -8,886 0.08% 633,361
2010-02-09 2010-02-05 3.538 180,697 +8,886 0.08% 639,279
2009-12-22 2009-12-18 3.943 171,811 +14,812 0.08% 677,442
2009-11-19 2009-11-17 4.186 156,999 +19,254 0.07% 657,199
2009-11-11 2009-11-09 4.037 137,745 +25,179 0.06% 556,141
2009-09-24 2009-09-22 4.294 112,566 -7,405 0.05% 483,362
2009-09-23 2009-09-21 4.200 119,971 +14,811 0.05% 503,819
2009-09-16 2009-09-14 4.335 105,160 -7,406 0.05% 455,820
2009-09-14 2009-09-10 4.145 112,566 -1,481 0.05% 466,642
2009-09-11 2009-09-09 4.227 114,047 -14,811 0.05% 482,021
2009-09-10 2009-09-08 4.362 128,858 +14,811 0.06% 562,020
2009-08-06 2009-08-04 4.132 114,047 +1,481 0.05% 471,241
2009-06-10 2009-06-08 4.294 112,566 +7,406 0.05% 483,362
2009-06-08 2009-06-04 4.456 105,160 +7,406 0.05% 468,600
2009-06-04 2009-06-02 4.497 97,754 +19,254 0.04% 439,559
2009-06-03 2009-06-01 4.713 78,500 -37,028 0.04% 369,942
2009-06-01 2009-05-27 4.227 115,528 +14,811 0.05% 488,281
2009-05-27 2009-05-25 4.267 100,717 +14,812 0.05% 429,762
2009-05-26 2009-05-22 4.200 85,905 +7,405 0.04% 360,759
2009-05-25 2009-05-21 4.200 78,500 +7,406 0.04% 329,661
2009-05-12 2009-05-08 3.956 71,094 -90,349 0.03% 281,280
2009-05-11 2009-05-07 3.889 161,443 +53,321 0.07% 627,841
2009-05-07 2009-05-05 3.875 108,122 +37,028 0.05% 419,019
2009-04-29 2009-04-27 3.902 71,094 -103,679 0.03% 277,440
2009-04-28 2009-04-24 4.145 174,773 +103,679 0.08% 724,521
2009-04-23 2009-04-21 4.010 71,094 -7,406 0.03% 285,120
2009-04-14 2009-04-08 3.875 78,500 +7,406 0.04% 304,221
2009-04-02 2009-03-31 3.794 71,094 -2,962 0.03% 269,760
2009-03-31 2009-03-27 4.024 74,056 +7,405 0.03% 297,999
2009-03-27 2009-03-25 4.321 66,651 -10,368 0.03% 288,001
2009-03-26 2009-03-24 4.213 77,019 +10,368 0.03% 324,482
2009-03-25 2009-03-23 4.578 66,651 -20,735 0.03% 305,102
2009-03-24 2009-03-20 4.456 87,386 -2,963 0.04% 389,398
2008-11-04 2008-10-31 1.553 90,349 -2,962 0.04% 140,301
2008-09-30 2008-09-26 2.647 93,311 +2,962 0.04% 246,960
2008-09-29 2008-09-25 2.809 90,349 -20,735 0.04% 253,761
2008-09-26 2008-09-24 2.809 111,084 +20,735 0.05% 311,999
2008-08-13 2008-08-11 2.998 90,349 -5,924 0.04% 270,841
2008-08-11 2008-08-07 3.052 96,273 +5,924 0.04% 293,799
2008-08-05 2008-08-01 3.686 90,349 +4,444 0.04% 333,061
2008-05-13 2008-05-08 5.131 85,905 -13,330 0.04% 440,798
2008-05-09 2008-05-07 5.382 99,235 +13,330 0.05% 534,117
2008-05-08 2008-05-06 5.438 85,905 +2,499 0.04% 467,149
2008-04-18 2008-04-16 4.840 83,406 -7,190 0.04% 403,680
2008-04-17 2008-04-15 4.826 90,596 +7,190 0.04% 437,219
2008-03-14 2008-03-12 6.398 83,406 -7,190 0.04% 533,600
2008-03-11 2008-03-07 6.801 90,596 +7,190 0.04% 616,138
2008-03-07 2008-03-05 6.717 83,406 -35,951 0.04% 560,280
2008-03-04 2008-02-29 7.413 119,357 +35,951 0.06% 884,780
2008-02-22 2008-02-20 6.495 83,406 -4,314 0.04% 541,720
2008-02-21 2008-02-19 6.272 87,720 +4,314 0.04% 550,219
2008-02-11 2008-02-04 6.314 83,406 -1,438 0.04% 526,640
2008-01-11 2008-01-09 8.247 84,844 -7,190 0.04% 699,739
2008-01-10 2008-01-08 7.858 92,034 +7,190 0.04% 723,198
2008-01-09 2008-01-07 8.247 84,844 -12,942 0.04% 699,739
2008-01-08 2008-01-04 8.317 97,786 +12,942 0.05% 813,277
2007-10-31 2007-10-29 9.026 84,844 -2,876 0.04% 765,819
2007-10-30 2007-10-26 8.901 87,720 +2,876 0.04% 780,799
2007-10-26 2007-10-24 9.026 84,844 -11,504 0.04% 765,819
2007-10-22 2007-10-17 9.624 96,348 +24,446 0.05% 927,276
2007-10-17 2007-10-15 10.055 71,902 -115,043 0.03% 723,002
2007-10-16 2007-10-12 9.638 186,945 -79,092 0.09% 1,801,804
2007-10-15 2007-10-11 9.736 266,037 -4,314 0.12% 2,590,004
2007-10-12 2007-10-10 9.777 270,351 +17,257 0.13% 2,643,283
2007-10-10 2007-10-08 9.861 253,094 -7,190 0.12% 2,495,678
2007-10-05 2007-10-03 9.652 260,284 +35,950 0.12% 2,512,276
2007-10-04 2007-10-02 10.431 224,334 -57,521 0.10% 2,340,005
2007-10-02 2007-09-27 9.652 281,855 +21,571 0.13% 2,720,481
2007-09-27 2007-09-24 9.888 260,284 +56,083 0.12% 2,573,816
2007-09-25 2007-09-21 10.083 204,201 +96,348 0.10% 2,059,000
2007-09-21 2007-09-19 8.067 107,853 -40,265 0.05% 870,003
2007-09-12 2007-09-10 7.594 148,118 -7,190 0.07% 1,124,763
2007-09-11 2007-09-07 8.581 155,308 -7,190 0.07% 1,332,721
2007-08-08 2007-08-06 7.121 162,498 +14,380 0.08% 1,157,120
2007-08-07 2007-08-03 7.538 148,118 -1,438 0.07% 1,116,523
2007-08-06 2007-08-02 7.622 149,556 +14,381 0.07% 1,139,842
2007-08-01 2007-07-30 7.900 135,175 -222,896 0.06% 1,067,837
2007-07-27 2007-07-25 8.428 358,071 -14,380 0.17% 3,017,882
2007-07-25 2007-07-23 8.595 372,451 +43,141 0.17% 3,201,238
2007-07-24 2007-07-20 8.456 329,310 -8,628 0.15% 2,784,639
2007-07-16 2007-07-12 8.748 337,938 +1,438 0.16% 2,956,297
2007-07-10 2007-07-06 8.345 336,500 -24,447 0.16% 2,807,998
2007-07-09 2007-07-05 8.261 360,947 +168,250 0.17% 2,981,881
2007-07-05 2007-07-03 8.498 192,697 -7,190 0.09% 1,637,482
2007-07-04 2007-06-29 8.345 199,887 +7,190 0.09% 1,668,001
2007-06-28 2007-06-26 8.233 192,697 -7,190 0.09% 1,586,562
2007-06-27 2007-06-25 8.442 199,887 +7,190 0.09% 1,687,461
2007-06-26 2007-06-22 8.679 192,697 0.09% 1,672,322

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