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 9.550 12,000 +0 0.00% 114,600
2025-10-13 2025-10-09 9.830 12,000 +0 0.00% 117,960
2025-10-10 2025-10-08 9.150 12,000 +0 0.00% 109,800
2025-10-09 2025-10-06 8.830 12,000 +5,000 0.00% 105,960
2025-09-10 2025-09-08 9.939 7,000 +358 0.00% 69,573
2025-07-29 2025-07-25 9.106 6,642 -948 0.00% 60,484
2025-06-17 2025-06-13 7.525 7,590 -1,898 0.00% 57,118
2025-06-02 2025-05-29 7.558 9,488 +306 0.00% 71,711
2024-12-12 2024-12-10 5.609 9,182 -4,591 0.00% 51,498
2024-09-10 2024-09-05 4.886 13,773 +571 0.00% 67,289
2024-09-05 2024-09-03 4.840 13,202 +8,801 0.00% 63,899
2024-06-03 2024-05-30 7.497 4,401 +253 0.00% 32,995
2024-04-26 2024-04-24 6.449 4,148 -5,808 0.00% 26,749
2024-03-20 2024-03-18 5.846 9,956 -8,296 0.00% 58,202
2023-09-18 2023-09-14 5.277 18,252 +992 0.00% 96,316
2023-06-05 2023-06-01 5.860 17,260 +1,305 0.00% 101,145
2023-05-18 2023-05-16 6.701 15,955 -3,627 0.00% 106,917
2023-05-04 2023-05-02 6.577 19,582 +3,627 0.00% 128,792
2023-05-02 2023-04-27 6.412 15,955 -3,627 0.00% 102,297
2023-04-18 2023-04-14 6.108 19,582 +3,627 0.00% 119,612
2023-03-03 2023-03-01 7.211 15,955 +7,252 0.00% 115,057
2022-09-30 2022-09-28 5.446 8,703 -7,252 0.00% 47,400
2022-09-09 2022-09-07 6.750 15,955 +1,289 0.00% 107,699
2022-06-14 2022-06-10 5.580 14,666 -6,667 0.00% 81,838
2022-06-06 2022-06-01 5.820 21,333 +661 0.00% 124,164
2022-06-02 2022-05-31 5.696 20,672 +6,460 0.00% 117,757
2021-09-28 2021-09-24 4.381 14,212 -6,460 0.00% 62,259
2021-09-21 2021-09-17 4.412 20,672 -6,461 0.00% 91,198
2021-09-20 2021-09-16 4.396 27,133 -6,460 0.00% 119,282
2021-09-14 2021-09-10 4.863 33,593 +7,752 0.00% 163,347
2021-09-13 2021-09-09 4.927 25,841 +5,835 0.00% 127,306
2021-09-09 2021-09-07 4.671 20,006 +6,252 0.00% 93,440
2021-06-07 2021-06-03 4.272 13,754 +211 0.00% 58,762
2021-02-18 2021-02-16 5.426 13,543 -6,156 0.00% 73,480
2021-02-10 2021-02-08 5.816 19,699 +6,156 0.00% 114,561
2020-11-03 2020-10-30 3.980 13,543 -1,847 0.00% 53,900
2020-09-14 2020-09-10 4.189 15,390 +350 0.00% 64,467
2020-06-04 2020-06-02 4.290 15,040 +472 0.00% 64,526
2019-10-09 2019-10-04 6.006 14,568 -8,741 0.00% 87,501
2019-10-08 2019-10-03 6.006 23,309 +8,741 0.00% 140,003
2019-09-16 2019-09-12 6.904 14,568 +338 0.00% 100,584
2019-09-06 2019-09-04 6.817 14,230 -22,768 0.00% 97,000
2019-09-04 2019-09-02 6.535 36,998 -11,384 0.00% 241,800
2019-09-03 2019-08-30 6.553 48,382 +11,384 0.00% 317,050
2019-08-22 2019-08-20 6.676 36,998 +22,768 0.00% 247,000
2019-06-10 2019-06-05 6.887 14,230 +1,708 0.00% 98,000
2019-06-03 2019-05-30 6.852 12,522 -11,954 0.00% 85,797
2019-05-29 2019-05-27 6.535 24,476 +11,954 0.00% 159,963
2019-05-27 2019-05-23 7.266 12,522 +744 0.00% 90,986
2018-09-13 2018-09-11 6.918 11,778 +139 0.00% 81,484
2018-05-29 2018-05-25 7.996 11,639 -5,290 0.00% 93,063
2018-05-24 2018-05-21 8.705 16,929 +424 0.00% 147,373
2018-05-16 2018-05-14 8.860 16,505 +5,158 0.00% 146,242
2018-02-22 2018-02-20 10.605 11,347 +5,158 0.00% 120,340
2018-02-08 2018-02-06 10.043 6,189 -2,063 0.00% 62,157
2018-01-30 2018-01-26 10.004 8,252 -2,063 0.00% 82,556
2018-01-12 2018-01-10 9.811 10,315 +4,126 0.00% 101,195
2017-10-31 2017-10-27 11.342 6,189 -3,095 0.00% 70,197
2017-10-30 2017-10-26 11.633 9,284 -3,095 0.00% 108,001
2017-10-26 2017-10-24 11.148 12,379 +3,095 0.00% 138,005
2017-10-24 2017-10-20 10.334 9,284 -3,610 0.00% 95,941
2017-10-17 2017-10-13 10.063 12,894 +6,705 0.00% 129,747
2017-09-14 2017-09-12 11.384 6,189 +96 0.00% 70,454
2017-08-25 2017-08-22 9.355 6,093 +3,554 0.00% 57,001
2017-08-15 2017-08-11 8.863 2,539 -11,170 0.00% 22,503
2017-07-31 2017-07-27 9.276 13,709 +6,093 0.00% 127,170
2017-07-25 2017-07-21 8.390 7,616 +5,077 0.00% 63,899
2017-05-18 2017-05-16 10.336 2,539 +38 0.00% 26,244
2016-09-08 2016-09-06 7.213 2,501 +26 0.00% 18,040
2016-05-16 2016-05-12 4.533 2,475 +15 0.00% 11,218
2016-03-24 2016-03-22 5.305 2,460 -14,759 0.00% 13,051
2016-03-22 2016-03-18 5.569 17,219 +4,919 0.00% 95,898
2016-03-21 2016-03-17 5.488 12,300 +9,840 0.00% 67,503
2015-11-12 2015-11-10 7.704 2,460 -19,679 0.00% 18,951
2015-11-10 2015-11-06 7.886 22,139 +4,920 0.00% 174,599
2015-11-06 2015-11-04 8.029 17,219 +14,759 0.00% 138,247
2015-11-03 2015-10-30 8.334 2,460 -19,679 0.00% 20,501
2015-11-02 2015-10-29 8.130 22,139 -9,840 0.00% 179,999
2015-10-30 2015-10-28 8.110 31,979 +14,760 0.00% 259,352
2015-10-28 2015-10-26 7.927 17,219 +4,919 0.00% 136,498
2015-10-19 2015-10-15 7.317 12,300 +9,840 0.00% 90,004
2015-09-30 2015-09-25 6.804 2,460 +35 0.00% 16,738
2015-05-21 2015-05-19 13.679 2,425 +16 0.00% 33,171
2015-04-22 2015-04-20 12.496 2,409 -14,453 0.00% 30,102
2015-03-06 2015-03-04 8.967 16,862 -5,781 0.00% 151,203
2015-03-05 2015-03-03 8.614 22,643 +5,781 0.00% 195,051
2015-01-13 2015-01-09 8.199 16,862 -4,817 0.00% 138,252
2015-01-07 2015-01-05 7.057 21,679 +4,817 0.00% 152,998
2014-09-12 2014-09-10 6.809 16,862 +157 0.00% 114,818
2014-05-12 2014-05-08 6.224 16,705 +229 0.00% 103,974
2014-03-07 2014-03-05 6.500 16,476 -5,653 0.00% 107,098
2013-10-23 2013-10-21 7.138 22,129 -28,245 0.00% 157,947
2013-10-22 2013-10-18 7.116 50,374 +28,245 0.01% 358,476
2013-09-05 2013-09-03 6.799 22,129 +143 0.00% 150,453
2013-07-24 2013-07-22 5.537 21,986 -4,490 0.00% 121,747
2013-06-13 2013-06-10 6.671 26,476 -14,032 0.00% 176,611
2013-05-24 2013-05-22 5.901 40,508 +14,032 0.00% 239,035
2013-05-02 2013-04-29 5.965 26,476 +1,687 0.00% 157,931
2013-04-03 2013-03-28 6.289 24,789 +1,446 0.00% 155,907
2013-01-17 2013-01-15 8.673 23,343 +3,524 0.00% 202,464
2013-01-04 2013-01-02 7.924 19,819 -8,809 0.00% 157,049
2012-12-05 2012-12-03 6.653 28,628 -8,808 0.00% 190,452
2012-11-22 2012-11-20 6.721 37,436 +8,808 0.00% 251,599
2012-11-14 2012-11-12 7.288 28,628 -4,404 0.00% 208,653
2012-11-08 2012-11-06 6.812 33,032 -4,404 0.00% 225,001
2012-11-07 2012-11-05 6.812 37,436 -4,404 0.00% 254,999
2012-10-26 2012-10-24 7.016 41,840 +13,212 0.01% 293,547
2012-09-24 2012-09-20 6.289 28,628 +4,405 0.00% 180,052
2012-06-26 2012-06-22 6.743 24,223 +8,808 0.00% 163,347
2012-06-08 2012-06-06 6.812 15,415 -1,762 0.00% 105,001
2012-05-16 2012-05-14 6.812 17,177 -6,166 0.00% 117,003
2012-05-15 2012-05-11 6.789 23,343 +6,166 0.00% 158,473
2012-05-10 2012-05-08 7.018 17,177 +172 0.00% 120,548
2012-03-12 2012-03-08 8.417 17,005 +1,744 0.00% 143,132
2012-03-09 2012-03-07 8.325 15,261 -2,616 0.00% 127,052
2012-03-02 2012-02-29 8.899 17,877 +2,616 0.00% 159,081
2012-02-14 2012-02-10 9.311 15,261 -4,360 0.00% 142,103
2012-02-13 2012-02-09 9.678 19,621 +4,360 0.00% 189,901
2011-10-31 2011-10-27 9.495 15,261 -4,360 0.00% 144,903
2011-08-30 2011-08-26 9.042 19,621 +511 0.00% 177,421
2011-08-26 2011-08-24 8.854 19,110 +4,247 0.00% 169,200
2011-05-19 2011-05-17 13.587 14,863 -1,699 0.00% 201,946
2011-04-28 2011-04-26 15.155 16,562 +401 0.00% 251,003
2011-04-19 2011-04-15 15.517 16,161 -2,486 0.00% 250,776
2011-04-18 2011-04-14 15.155 18,647 +829 0.00% 282,602
2011-04-14 2011-04-12 15.228 17,818 -34,393 0.00% 271,328
2011-04-13 2011-04-11 15.011 52,211 -4,144 0.01% 783,716
2011-04-11 2011-04-07 13.297 56,355 -12,431 0.01% 749,359
2011-04-08 2011-04-06 12.959 68,786 -1,658 0.01% 891,416
2011-04-07 2011-04-04 13.080 70,444 +35,222 0.01% 921,402
2011-04-06 2011-04-01 13.008 35,222 +4,144 0.00% 458,151
2011-03-28 2011-03-24 13.249 31,078 +12,431 0.00% 411,748
2011-03-25 2011-03-23 13.587 18,647 -4,144 0.00% 253,351
2011-03-24 2011-03-22 13.225 22,791 +4,144 0.00% 301,405
2011-03-09 2011-03-07 13.732 18,647 +4,144 0.00% 256,052
2011-02-11 2011-02-09 15.686 14,503 -4,144 0.00% 227,498
2011-02-09 2011-02-07 15.710 18,647 -414 0.00% 292,952
2011-01-28 2011-01-26 15.228 19,061 +4,143 0.00% 290,256
2011-01-11 2011-01-07 17.738 14,918 -16,575 0.00% 264,609
2011-01-07 2011-01-05 17.979 31,493 -2,486 0.00% 566,209
2010-12-29 2010-12-24 16.965 33,979 -1,657 0.00% 576,464
2010-12-17 2010-12-15 17.906 35,636 +4,143 0.01% 638,115
2010-12-13 2010-12-09 17.134 31,493 +8,288 0.00% 539,608
2010-12-03 2010-12-01 18.655 23,205 -41,438 0.00% 432,880
2010-11-30 2010-11-26 19.330 64,643 -4,143 0.01% 1,249,569
2010-11-26 2010-11-24 18.003 68,786 +4,143 0.01% 1,238,354
2010-11-10 2010-11-08 20.103 64,643 +12,432 0.01% 1,299,489
2010-11-09 2010-11-05 19.161 52,211 -4,144 0.01% 1,000,434
2010-11-04 2010-11-02 18.293 56,355 +4,144 0.01% 1,030,879
2010-11-01 2010-10-28 17.182 52,211 -4,973 0.01% 897,115
2010-10-29 2010-10-27 17.351 57,184 -15,746 0.01% 992,224
2010-10-28 2010-10-26 15.541 72,930 +12,431 0.01% 1,133,439
2010-10-27 2010-10-25 15.493 60,499 +8,288 0.01% 937,323
2010-10-26 2010-10-22 14.480 52,211 -2,487 0.01% 755,996
2010-10-08 2010-10-06 14.721 54,698 -5,801 0.01% 805,207
2010-10-07 2010-10-05 14.142 60,499 -8,287 0.01% 855,563
2010-10-06 2010-10-04 13.780 68,786 +4,143 0.01% 947,856
2010-09-30 2010-09-28 13.345 64,643 -4,143 0.01% 862,686
2010-09-29 2010-09-27 13.707 68,786 -2,487 0.01% 942,876
2010-09-28 2010-09-24 12.670 71,273 +8,288 0.01% 903,006
2010-09-22 2010-09-20 12.912 62,985 +1,297 0.01% 813,231
2010-09-21 2010-09-17 12.961 61,688 -4,058 0.01% 799,525
2010-09-06 2010-09-02 13.084 65,746 -8,117 0.01% 860,220
2010-09-03 2010-09-01 12.714 73,863 -8,117 0.01% 939,123
2010-09-02 2010-08-31 12.296 81,980 -12,175 0.01% 1,007,985
2010-09-01 2010-08-30 12.172 94,155 +7,305 0.01% 1,146,083
2010-08-31 2010-08-27 12.000 86,850 +8,929 0.01% 1,042,184
2010-08-30 2010-08-26 12.049 77,921 +4,870 0.01% 938,878
2010-08-27 2010-08-25 12.296 73,051 +8,117 0.01% 898,199
2010-08-26 2010-08-24 12.542 64,934 +20,292 0.01% 814,396
2010-08-25 2010-08-23 12.912 44,642 -8,117 0.01% 576,396
2010-08-23 2010-08-19 13.626 52,759 +4,058 0.01% 718,898
2010-08-20 2010-08-18 13.872 48,701 +4,870 0.01% 675,604
2010-08-19 2010-08-17 13.380 43,831 +10,552 0.01% 586,444
2010-08-16 2010-08-12 13.799 33,279 +16,234 0.00% 459,202
2010-08-13 2010-08-11 14.119 17,045 -1,624 0.00% 240,656
2010-08-12 2010-08-10 14.045 18,669 +8,117 0.00% 262,205
2010-08-10 2010-08-06 14.365 10,552 +1,624 0.00% 151,582
2010-08-09 2010-08-05 14.094 8,928 -3,247 0.00% 125,833
2010-08-05 2010-08-03 13.626 12,175 +1,623 0.00% 165,897
2010-07-27 2010-07-23 13.256 10,552 +1,624 0.00% 139,882
2010-07-15 2010-07-13 13.330 8,928 -8,117 0.00% 119,014
2010-06-10 2010-06-08 13.306 17,045 -8,117 0.00% 226,797
2010-06-02 2010-05-31 13.675 25,162 +16,234 0.00% 344,099
2010-05-07 2010-05-05 14.833 8,928 +1,623 0.00% 132,433
2010-05-04 2010-04-30 15.699 7,305 +173 0.00% 114,680
2010-05-03 2010-04-29 16.507 7,132 -3,962 0.00% 117,724
2010-04-30 2010-04-28 16.936 11,094 +3,962 0.00% 187,883
2010-04-29 2010-04-27 16.885 7,132 -7,924 0.00% 120,425
2010-04-28 2010-04-26 17.163 15,056 -15,848 0.00% 258,402
2010-04-27 2010-04-23 16.355 30,904 -7,924 0.00% 505,437
2010-04-26 2010-04-22 16.355 38,828 -2,378 0.01% 635,035
2010-04-23 2010-04-21 15.522 41,206 +2,378 0.01% 639,607
2010-04-07 2010-03-31 13.099 38,828 +23,772 0.01% 508,616
2010-04-01 2010-03-30 13.983 15,056 +4,755 0.00% 210,522
2010-01-05 2009-12-31 14.058 10,301 -2,378 0.00% 144,815
2009-12-15 2009-12-11 12.165 12,679 -4,754 0.00% 154,244
2009-12-11 2009-12-09 12.443 17,433 -3,170 0.00% 216,919
2009-12-09 2009-12-07 12.367 20,603 +7,924 0.00% 254,803
2009-12-08 2009-12-04 12.822 12,679 -792 0.00% 162,565
2009-12-07 2009-12-03 12.847 13,471 +3,170 0.00% 173,059
2009-12-03 2009-12-01 13.124 10,301 -3,962 0.00% 135,195
2009-11-02 2009-10-29 10.045 14,263 -3,963 0.00% 143,275
2009-10-22 2009-10-20 9.086 18,226 -3,962 0.00% 165,604
2009-09-10 2009-09-08 7.218 22,188 -7,924 0.00% 160,163
2009-09-09 2009-09-07 7.294 30,112 -19,810 0.00% 219,642
2009-09-08 2009-09-04 7.909 49,922 +27,734 0.01% 394,809
2009-09-07 2009-09-03 7.752 22,188 +733 0.00% 172,000
2009-08-26 2009-08-24 7.700 21,455 +3,831 0.00% 165,197
2009-08-14 2009-08-12 8.065 17,624 -38,313 0.00% 142,140
2009-08-13 2009-08-11 8.091 55,937 +38,313 0.01% 452,599
2009-08-11 2009-08-07 7.648 17,624 -766 0.00% 134,780
2009-08-10 2009-08-06 7.543 18,390 +3,831 0.00% 138,718
2009-08-05 2009-08-03 8.091 14,559 -766 0.00% 117,800
2009-08-03 2009-07-30 8.274 15,325 -4,598 0.00% 126,798
2009-07-31 2009-07-29 7.465 19,923 +4,598 0.00% 148,721
2009-07-06 2009-07-02 8.352 15,325 -767 0.00% 127,998
2009-07-03 2009-06-30 7.595 16,092 -12,260 0.00% 122,224
2009-04-23 2009-04-21 3.210 28,352 -16,091 0.00% 91,021
2009-04-21 2009-04-17 3.831 44,443 +16,091 0.01% 170,280
2009-04-20 2009-04-16 3.888 28,352 +2,085 0.00% 110,226
2009-03-31 2009-03-27 3.437 26,267 -7,099 0.00% 90,280
2009-03-25 2009-03-23 3.352 33,366 -10,649 0.01% 111,859
2009-03-24 2009-03-20 3.409 44,015 +17,748 0.01% 150,040
2009-03-05 2009-03-03 1.944 26,267 -3,550 0.00% 51,060
2008-10-13 2008-10-09 1.155 29,817 -9,229 0.01% 34,440
2008-09-19 2008-09-17 1.296 39,046 -1,419 0.01% 50,601
2008-05-29 2008-05-27 1.942 40,465 +558 0.01% 78,603
2008-04-02 2008-03-31 1.571 39,907 -21,004 0.01% 62,699
2008-03-27 2008-03-25 1.543 60,911 +21,004 0.01% 93,959
2008-01-09 2008-01-07 2.314 39,907 -21,004 0.01% 92,339
2008-01-08 2008-01-04 2.485 60,911 +21,004 0.01% 151,379
2007-12-11 2007-12-07 2.057 39,907 -42,008 0.01% 82,079
2007-12-10 2007-12-06 2.028 81,915 +35,006 0.01% 166,139
2007-12-07 2007-12-05 2.028 46,909 +4,901 0.01% 95,140
2007-12-05 2007-12-03 2.000 42,008 -21,004 0.01% 84,000
2007-11-29 2007-11-27 1.885 63,012 +21,004 0.01% 118,800
2007-11-21 2007-11-19 2.028 42,008 -17,503 0.01% 85,200
2007-11-09 2007-11-07 2.228 59,511 -17,503 0.01% 132,600
2007-11-05 2007-11-01 2.314 77,014 -3,501 0.01% 178,199
2007-10-17 2007-10-15 2.257 80,515 +2,100 0.01% 181,700
2007-10-10 2007-10-08 2.514 78,415 -14,002 0.01% 197,121
2007-10-09 2007-10-05 2.714 92,417 -93,818 0.02% 250,799
2007-10-08 2007-10-04 2.142 186,235 -7,001 0.03% 399,000
2007-10-05 2007-10-03 2.028 193,236 -7,002 0.03% 391,920
2007-10-04 2007-10-02 2.000 200,238 +58,812 0.03% 400,401
2007-09-28 2007-09-25 1.914 141,426 -701 0.02% 270,679
2007-09-27 2007-09-24 1.942 142,127 +14,003 0.02% 276,081
2007-09-19 2007-09-17 2.200 128,124 +10,502 0.02% 281,820
2007-09-13 2007-09-11 2.428 117,622 +7,001 0.02% 285,600
2007-09-07 2007-09-05 2.228 110,621 +10,502 0.02% 246,481
2007-09-05 2007-09-03 2.228 100,119 +11,202 0.02% 223,081
2007-08-22 2007-08-20 2.400 88,917 +2,801 0.02% 213,361
2007-08-21 2007-08-17 2.257 86,116 +7,001 0.01% 194,340
2007-08-20 2007-08-16 2.657 79,115 -700 0.01% 210,180
2007-08-13 2007-08-09 3.542 79,815 +10,502 0.01% 282,720
2007-08-06 2007-08-02 3.799 69,313 +3,501 0.01% 263,340
2007-08-03 2007-08-01 3.942 65,812 -5,601 0.01% 259,439
2007-08-02 2007-07-31 3.856 71,413 +1,400 0.01% 275,399
2007-07-31 2007-07-27 3.714 70,013 -3,501 0.01% 260,000
2007-07-30 2007-07-26 3.914 73,514 -7,001 0.01% 287,701
2007-07-27 2007-07-25 3.971 80,515 +8,401 0.01% 319,700
2007-07-26 2007-07-24 4.056 72,114 -700 0.01% 292,522
2007-07-25 2007-07-23 4.056 72,814 +16,103 0.01% 295,361
2007-07-24 2007-07-20 4.228 56,711 +701 0.01% 239,762
2007-07-18 2007-07-16 4.199 56,010 +7,001 0.01% 235,198
2007-07-12 2007-07-10 4.513 49,009 -7,001 0.01% 221,199
2007-07-11 2007-07-09 4.285 56,010 +3,500 0.01% 239,998
2007-07-05 2007-07-03 5.428 52,510 +3,501 0.01% 285,001
2007-07-04 2007-06-29 5.485 49,009 -10,502 0.01% 268,799
2007-06-29 2007-06-27 5.599 59,511 +10,502 0.01% 333,199
2007-06-26 2007-06-22 5.742 49,009 0.01% 281,399

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