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 22.120 10,000 +0 0.00% 221,200
2025-10-13 2025-10-09 22.260 10,000 +0 0.00% 222,600
2025-10-10 2025-10-08 21.620 10,000 +0 0.00% 216,200
2025-10-09 2025-10-06 21.640 10,000 +0 0.00% 216,400
2025-10-08 2025-10-03 21.940 10,000 +0 0.00% 219,400
2025-10-06 2025-10-02 21.780 10,000 +0 0.00% 217,800
2025-10-03 2025-09-30 21.440 10,000 +0 0.00% 214,400
2025-10-02 2025-09-29 21.400 10,000 +0 0.00% 214,000
2025-09-30 2025-09-26 21.380 10,000 +0 0.00% 213,800
2025-09-29 2025-09-25 21.440 10,000 +0 0.00% 214,400
2025-09-26 2025-09-24 21.820 10,000 +0 0.00% 218,200
2025-09-25 2025-09-23 21.580 10,000 +0 0.00% 215,800
2025-09-24 2025-09-22 21.880 10,000 +0 0.00% 218,800
2025-09-23 2025-09-19 22.180 10,000 +0 0.00% 221,800
2025-09-22 2025-09-18 21.840 10,000 +0 0.00% 218,400
2025-09-19 2025-09-17 22.240 10,000 +0 0.00% 222,400
2025-09-18 2025-09-16 22.280 10,000 +0 0.00% 222,800
2025-09-17 2025-09-15 22.160 10,000 +0 0.00% 221,600
2025-09-16 2025-09-12 22.600 10,000 +0 0.00% 226,000
2025-09-15 2025-09-11 22.560 10,000 +0 0.00% 225,600
2025-09-12 2025-09-10 22.580 10,000 +0 0.00% 225,800
2025-09-11 2025-09-09 22.240 10,000 +0 0.00% 222,400
2025-09-10 2025-09-08 22.800 10,000 +0 0.00% 228,000
2025-09-09 2025-09-05 22.140 10,000 +0 0.00% 221,400
2025-09-08 2025-09-04 21.960 10,000 +0 0.00% 219,600
2025-09-05 2025-09-03 22.120 10,000 +0 0.00% 221,200
2025-09-04 2025-09-02 22.400 10,000 +0 0.00% 224,000
2025-09-03 2025-09-01 21.980 10,000 +0 0.00% 219,800
2025-09-02 2025-08-29 22.020 10,000 +0 0.00% 220,200
2025-09-01 2025-08-28 22.220 10,000 +0 0.00% 222,200
2025-08-29 2025-08-27 22.240 10,000 +0 0.00% 222,400
2025-08-28 2025-08-26 22.520 10,000 +0 0.00% 225,200
2025-08-27 2025-08-25 22.440 10,000 +0 0.00% 224,400
2025-08-26 2025-08-22 21.900 10,000 +0 0.00% 219,000
2025-08-25 2025-08-21 21.460 10,000 +0 0.00% 214,600
2025-08-22 2025-08-20 21.800 10,000 +0 0.00% 218,000
2025-08-21 2025-08-19 21.580 10,000 +0 0.00% 215,800
2025-08-20 2025-08-18 21.900 10,000 +0 0.00% 219,000
2025-08-19 2025-08-15 21.760 10,000 +0 0.00% 217,600
2025-08-18 2025-08-14 21.620 10,000 +0 0.00% 216,200
2025-08-15 2025-08-13 21.560 10,000 +0 0.00% 215,600
2025-08-14 2025-08-12 21.200 10,000 +0 0.00% 212,000
2025-08-13 2025-08-11 21.200 10,000 +0 0.00% 212,000
2025-08-12 2025-08-08 21.320 10,000 +0 0.00% 213,200
2025-08-11 2025-08-07 21.500 10,000 +0 0.00% 215,000
2025-08-08 2025-08-06 21.400 10,000 +0 0.00% 214,000
2025-08-07 2025-08-05 20.680 10,000 +0 0.00% 206,800
2025-08-06 2025-08-04 20.760 10,000 +0 0.00% 207,600
2025-08-05 2025-08-01 21.100 10,000 +0 0.00% 211,000
2025-08-04 2025-07-31 21.350 10,000 +0 0.00% 213,500
2025-08-01 2025-07-30 22.000 10,000 +0 0.00% 220,000
2025-07-31 2025-07-29 21.950 10,000 +0 0.00% 219,500
2025-07-30 2025-07-28 22.050 10,000 +0 0.00% 220,500
2025-07-29 2025-07-25 22.400 10,000 +0 0.00% 224,000
2025-07-28 2025-07-24 22.600 10,000 +0 0.00% 226,000
2025-07-25 2025-07-23 22.300 10,000 +0 0.00% 223,000
2025-07-24 2025-07-22 21.850 10,000 +0 0.00% 218,500
2025-07-23 2025-07-21 21.600 10,000 +0 0.00% 216,000
2025-07-22 2025-07-18 20.950 10,000 +0 0.00% 209,500
2025-07-21 2025-07-17 21.300 10,000 +0 0.00% 213,000
2025-07-18 2025-07-16 20.800 10,000 +0 0.00% 208,000
2025-07-17 2025-07-15 20.900 10,000 +0 0.00% 209,000
2025-07-16 2025-07-14 20.600 10,000 +0 0.00% 206,000
2025-07-15 2025-07-11 20.350 10,000 +0 0.00% 203,500
2025-07-14 2025-07-10 20.300 10,000 +0 0.00% 203,000
2025-07-11 2025-07-09 20.350 10,000 +0 0.00% 203,500
2025-07-10 2025-07-08 20.500 10,000 +0 0.00% 205,000
2025-07-09 2025-07-07 20.450 10,000 +0 0.00% 204,500
2025-07-08 2025-07-04 20.650 10,000 +0 0.00% 206,500
2025-07-07 2025-07-03 20.700 10,000 +0 0.00% 207,000
2025-07-04 2025-07-02 20.550 10,000 +0 0.00% 205,500
2025-07-03 2025-06-30 20.400 10,000 +0 0.00% 204,000
2025-07-02 2025-06-27 19.980 10,000 +0 0.00% 199,800
2025-06-30 2025-06-26 19.520 10,000 +0 0.00% 195,200
2025-06-27 2025-06-25 19.520 10,000 +0 0.00% 195,200
2025-06-26 2025-06-24 19.400 10,000 +0 0.00% 194,000
2025-06-25 2025-06-23 19.220 10,000 +0 0.00% 192,200
2025-06-24 2025-06-20 19.140 10,000 +0 0.00% 191,400
2025-06-23 2025-06-19 18.860 10,000 +0 0.00% 188,600
2025-06-20 2025-06-18 19.200 10,000 +0 0.00% 192,000
2025-06-19 2025-06-17 19.220 10,000 +0 0.00% 192,200
2025-06-18 2025-06-16 19.260 10,000 +0 0.00% 192,600
2025-06-17 2025-06-13 19.360 10,000 +0 0.00% 193,600
2025-06-16 2025-06-12 19.580 10,000 +0 0.00% 195,800
2025-06-13 2025-06-11 19.600 10,000 +0 0.00% 196,000
2025-06-12 2025-06-10 19.400 10,000 +0 0.00% 194,000
2025-06-11 2025-06-09 19.300 10,000 +0 0.00% 193,000
2025-06-10 2025-06-06 19.200 10,000 +0 0.00% 192,000
2025-06-09 2025-06-05 19.360 10,000 +0 0.00% 193,600
2025-06-06 2025-06-04 19.180 10,000 +0 0.00% 191,800
2025-06-05 2025-06-03 19.260 10,000 +0 0.00% 192,600
2025-06-04 2025-06-02 18.960 10,000 +0 0.00% 189,600
2025-06-03 2025-05-30 19.120 10,000 +0 0.00% 191,200
2025-06-02 2025-05-29 19.460 10,000 +0 0.00% 194,600
2025-05-30 2025-05-28 19.140 10,000 +0 0.00% 191,400
2025-05-29 2025-05-27 19.080 10,000 +0 0.00% 190,800
2025-05-28 2025-05-26 18.700 10,000 +0 0.00% 187,000
2025-05-27 2025-05-23 19.180 10,000 +0 0.00% 191,800
2025-05-26 2025-05-22 19.040 10,000 +0 0.00% 190,400
2025-05-23 2025-05-21 19.240 10,000 +0 0.00% 192,400
2025-05-22 2025-05-20 19.360 10,000 +0 0.00% 193,600
2025-05-21 2025-05-19 19.440 10,000 +0 0.00% 194,400
2025-05-20 2025-05-16 19.760 10,000 +0 0.00% 197,600
2025-05-19 2025-05-15 19.580 10,000 +0 0.00% 195,800
2025-05-16 2025-05-14 19.660 10,000 +0 0.00% 196,600
2025-05-15 2025-05-13 19.440 10,000 +0 0.00% 194,400
2025-05-14 2025-05-12 19.820 10,000 +0 0.00% 198,200
2025-05-13 2025-05-09 18.820 10,000 +0 0.00% 188,200
2025-05-12 2025-05-08 18.700 10,000 +0 0.00% 187,000
2025-05-09 2025-05-07 18.700 10,000 +0 0.00% 187,000
2025-05-08 2025-05-06 18.160 10,000 +0 0.00% 181,600
2025-05-07 2025-05-02 17.940 10,000 +0 0.00% 179,400
2025-05-06 2025-04-30 17.940 10,000 +0 0.00% 179,400
2025-05-02 2025-04-29 17.920 10,000 +0 0.00% 179,200
2025-04-30 2025-04-28 17.880 10,000 +0 0.00% 178,800
2025-04-29 2025-04-25 17.880 10,000 +0 0.00% 178,800
2025-04-28 2025-04-24 17.960 10,000 +0 0.00% 179,600
2025-04-25 2025-04-23 18.300 10,000 +0 0.00% 183,000
2025-04-24 2025-04-22 17.760 10,000 +0 0.00% 177,600
2025-04-23 2025-04-17 17.160 10,000 +0 0.00% 171,600
2025-04-22 2025-04-16 16.680 10,000 +0 0.00% 166,800
2025-04-17 2025-04-15 17.680 10,000 +0 0.00% 176,800
2025-04-16 2025-04-14 17.760 10,000 +0 0.00% 177,600
2025-04-15 2025-04-11 17.860 10,000 +0 0.00% 178,600
2025-04-14 2025-04-10 17.820 10,000 +0 0.00% 178,200
2025-04-11 2025-04-09 17.180 10,000 +0 0.00% 171,800
2025-04-10 2025-04-08 17.260 10,000 +0 0.00% 172,600
2025-04-09 2025-04-07 16.400 10,000 +0 0.00% 164,000
2025-04-08 2025-04-03 19.540 10,000 +0 0.00% 195,400
2025-04-07 2025-04-02 21.050 10,000 +0 0.00% 210,500
2025-04-03 2025-04-01 20.800 10,000 +0 0.00% 208,000
2025-04-02 2025-03-31 20.550 10,000 +0 0.00% 205,500
2025-04-01 2025-03-28 21.050 10,000 +0 0.00% 210,500
2025-03-31 2025-03-27 22.655 10,000 +0 0.00% 226,552
2025-03-28 2025-03-26 22.655 10,000 +333 0.00% 226,552
2025-03-27 2025-03-25 22.966 9,667 +0 0.00% 222,008
2025-03-26 2025-03-24 23.069 9,667 +0 0.00% 223,008
2025-03-25 2025-03-21 22.345 9,667 +0 0.00% 216,007
2025-03-24 2025-03-20 22.810 9,667 +0 0.00% 220,508
2025-03-21 2025-03-19 22.966 9,667 +0 0.00% 222,008
2025-03-20 2025-03-18 24.052 9,667 +0 0.00% 232,508
2025-03-19 2025-03-17 23.483 9,667 +0 0.00% 227,008
2025-03-18 2025-03-14 23.897 9,667 +0 0.00% 231,008
2025-03-17 2025-03-13 23.793 9,667 +0 0.00% 230,008
2025-03-14 2025-03-12 23.638 9,667 +0 0.00% 228,508
2025-03-13 2025-03-11 23.121 9,667 +0 0.00% 223,508
2025-03-12 2025-03-10 23.586 9,667 +0 0.00% 228,008
2025-03-11 2025-03-07 23.741 9,667 +0 0.00% 229,508
2025-03-10 2025-03-06 23.276 9,667 +0 0.00% 225,008
2025-03-07 2025-03-05 23.845 9,667 +0 0.00% 230,508
2025-03-06 2025-03-04 22.810 9,667 +0 0.00% 220,508
2025-03-05 2025-03-03 22.397 9,667 +0 0.00% 216,507
2025-03-04 2025-02-28 21.466 9,667 +4,834 0.00% 207,507
2025-03-03 2025-02-27 22.862 4,833 +966 0.00% 110,492
2025-02-05 2025-02-03 21.000 3,867 +967 0.00% 81,207
2024-04-05 2024-04-02 24.000 2,900 -967 0.00% 69,600
2024-04-02 2024-03-27 23.811 3,867 +113 0.00% 92,079
2023-03-31 2023-03-29 23.522 3,754 +98 0.00% 88,301
2022-04-04 2022-03-31 23.332 3,656 +167 0.00% 85,302
2021-04-07 2021-03-31 37.207 3,489 +156 0.00% 129,815
2020-08-28 2020-08-26 23.797 3,333 +42 0.00% 79,315
2020-03-31 2020-03-27 17.911 3,291 +44 0.00% 58,946
2020-02-11 2020-02-07 21.582 3,247 -1,624 0.00% 70,078
2020-02-10 2020-02-06 22.297 4,871 +1,624 0.00% 108,608
2019-09-06 2019-09-04 18.628 3,247 +43 0.00% 60,484
2019-05-08 2019-05-06 22.848 3,204 -1,602 0.00% 73,204
2019-04-01 2019-03-28 20.948 4,806 +1,636 0.00% 100,678
2018-08-31 2018-08-29 20.999 3,170 +50 0.00% 66,568
2018-04-06 2018-04-03 31.198 3,120 +36 0.00% 97,337
2018-02-02 2018-01-31 31.717 3,084 -770 0.00% 97,814
2018-01-23 2018-01-19 32.689 3,854 +770 0.00% 125,985
2017-09-01 2017-08-30 28.583 3,084 +33 0.00% 88,150
2017-04-20 2017-04-18 23.627 3,051 -762 0.00% 72,086
2017-04-06 2017-04-03 24.706 3,813 +41 0.00% 94,203
2017-01-12 2017-01-10 21.048 3,772 -755 0.00% 79,391
2017-01-09 2017-01-05 20.305 4,527 +755 0.00% 91,922
2016-09-09 2016-09-07 21.461 3,772 +40 0.00% 80,951
2016-08-30 2016-08-26 20.979 3,732 -20,901 0.00% 78,293
2016-08-29 2016-08-25 20.631 24,633 +20,901 0.00% 508,193
2016-04-11 2016-04-07 17.671 3,732 +54 0.00% 65,946
2015-09-08 2015-09-04 18.958 3,678 +44 0.00% 69,728
2015-04-14 2015-04-10 27.264 3,634 +32 0.00% 99,079
2014-09-10 2014-09-05 27.214 3,602 +30 0.00% 98,026
2014-04-10 2014-04-08 22.821 3,572 +36 0.00% 81,518
2013-12-16 2013-12-12 25.027 3,536 -2,829 0.00% 88,496
2013-11-29 2013-11-27 24.688 6,365 +2,829 0.00% 157,137
2013-09-10 2013-09-06 23.257 3,536 +32 0.00% 82,237
2013-05-24 2013-05-22 19.335 3,504 +39 0.00% 67,749
2012-09-03 2012-08-30 11.283 3,465 +53 0.00% 39,097
2012-05-21 2012-05-17 12.602 3,412 +55 0.00% 42,997
2012-03-09 2012-03-07 12.557 3,357 -2,685 0.00% 42,154
2012-03-08 2012-03-06 12.482 6,042 -10,742 0.00% 75,419
2012-03-07 2012-03-05 12.512 16,784 +13,427 0.00% 210,006
2011-09-07 2011-09-05 11.197 3,357 +75 0.00% 37,587
2011-07-14 2011-07-12 13.634 3,282 -32,822 0.00% 44,747
2011-07-12 2011-07-08 13.741 36,104 +32,822 0.00% 496,096
2011-04-20 2011-04-18 17.641 3,282 -1,970 0.00% 57,896
2011-04-18 2011-04-14 17.127 5,252 +1,970 0.00% 89,952
2011-04-15 2011-04-13 17.437 3,282 -7,050 0.00% 57,228
2011-04-14 2011-04-12 17.034 10,332 +7,103 0.00% 175,998
2011-04-11 2011-04-07 16.260 3,229 -7,103 0.00% 52,503
2011-04-07 2011-04-04 16.539 10,332 +7,103 0.00% 170,878
2010-10-11 2010-10-07 12.497 3,229 -6,457 0.00% 40,353
2010-10-08 2010-10-06 11.707 9,686 -7,749 0.00% 113,396
2010-10-06 2010-10-04 12.110 17,435 -3,229 0.00% 211,134
2010-10-04 2010-09-29 11.754 20,664 -12,915 0.00% 242,877
2010-09-29 2010-09-27 11.754 33,579 +7,749 0.00% 394,675
2010-09-28 2010-09-24 11.769 25,830 +16,144 0.00% 303,996
2010-09-27 2010-09-22 10.747 9,686 +6,457 0.00% 104,096
2010-09-10 2010-09-08 10.056 3,229 -1,291 0.00% 32,470
2010-09-09 2010-09-07 9.992 4,520 +107 0.00% 45,166
2010-07-27 2010-07-23 9.215 4,413 +1,261 0.00% 40,667
2010-05-11 2010-05-07 9.592 3,152 +50 0.00% 30,234
2010-03-30 2010-03-26 9.044 3,102 -2,481 0.00% 28,054
2010-03-29 2010-03-25 9.108 5,583 -3,722 0.00% 50,852
2010-03-22 2010-03-18 7.577 9,305 +5,583 0.00% 70,502
2009-09-09 2009-09-07 5.223 3,722 +35 0.00% 19,442
2009-05-22 2009-05-20 3.354 3,687 +56 0.00% 12,367
2009-05-19 2009-05-15 3.338 3,631 -9,079 0.00% 12,119
2009-04-16 2009-04-14 2.545 12,710 -9,078 0.00% 32,341
2009-04-08 2009-04-06 2.644 21,788 -12,104 0.00% 57,600
2009-04-07 2009-04-03 2.478 33,892 +12,104 0.00% 83,999
2009-01-07 2009-01-05 1.834 21,788 -12,104 0.00% 39,960
2009-01-05 2008-12-31 1.718 33,892 +605 0.00% 58,239
2008-11-13 2008-11-11 1.338 33,287 +30,261 0.00% 44,550
2008-10-17 2008-10-15 2.346 3,026 -605 0.00% 7,100
2008-09-12 2008-09-10 3.713 3,631 +108 0.00% 13,481
2008-05-14 2008-05-09 7.307 3,523 +83 0.00% 25,744
2008-02-11 2008-02-04 7.238 3,440 -574 0.00% 24,897
2008-01-25 2008-01-23 7.360 4,014 +574 0.00% 29,542
2007-11-05 2007-11-01 11.231 3,440 -574 0.00% 38,636
2007-10-31 2007-10-29 10.778 4,014 -573 0.00% 43,263
2007-09-10 2007-09-06 10.115 4,587 +573 0.00% 46,399
2007-09-04 2007-08-31 10.383 4,014 +63 0.00% 41,676
2007-08-30 2007-08-28 10.081 3,951 -2,822 0.00% 39,832
2007-08-20 2007-08-16 9.160 6,773 -564 0.00% 62,042
2007-07-24 2007-07-20 10.950 7,337 -565 0.00% 80,338
2007-07-06 2007-07-04 11.357 7,902 +565 0.00% 89,744
2007-07-05 2007-07-03 11.552 7,337 -565 0.00% 84,757
2007-06-26 2007-06-22 10.152 7,902 0.00% 80,224

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