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 1.700 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.720 0 +0
2025-10-09 2025-10-06 1.730 0 +0
2025-10-08 2025-10-03 1.730 0 +0
2025-10-06 2025-10-02 1.730 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.740 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.750 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.780 0 +0
2025-09-23 2025-09-19 1.750 0 +0
2025-09-22 2025-09-18 1.780 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.800 0 +0
2025-09-17 2025-09-15 1.800 0 +0
2025-09-16 2025-09-12 1.800 0 +0
2025-09-15 2025-09-11 1.810 0 +0
2025-09-12 2025-09-10 1.800 0 +0
2025-09-11 2025-09-09 1.820 0 +0
2025-09-10 2025-09-08 1.800 0 +0
2025-09-09 2025-09-05 1.840 0 +0
2025-09-08 2025-09-04 1.780 0 +0
2025-09-05 2025-09-03 1.780 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.820 0 +0
2025-09-02 2025-08-29 1.820 0 +0
2025-09-01 2025-08-28 1.870 0 +0
2025-08-29 2025-08-27 1.880 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.900 0 +0
2025-08-25 2025-08-21 1.880 0 +0
2025-08-22 2025-08-20 1.880 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.890 0 +0
2025-08-19 2025-08-15 1.900 0 +0
2025-08-18 2025-08-14 1.890 0 +0
2025-08-15 2025-08-13 1.890 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.920 0 +0
2025-08-12 2025-08-08 2.050 0 +0
2025-08-11 2025-08-07 2.030 0 +0
2025-08-08 2025-08-06 2.020 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.960 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.930 0 +0
2025-08-01 2025-07-30 1.920 0 +0
2025-07-31 2025-07-29 1.970 0 +0
2025-07-30 2025-07-28 1.960 0 +0
2025-07-29 2025-07-25 1.940 0 +0
2025-07-28 2025-07-24 2.020 0 +0
2025-07-25 2025-07-23 1.980 0 +0
2025-07-24 2025-07-22 1.960 0 +0
2025-07-23 2025-07-21 1.950 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 1.910 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 2.060 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.950 0 +0
2025-07-14 2025-07-10 1.930 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.750 0 +0
2025-07-09 2025-07-07 1.720 0 +0
2025-07-08 2025-07-04 1.730 0 +0
2025-07-07 2025-07-03 1.791 0 +0
2025-07-04 2025-07-02 1.812 0 +0
2025-07-03 2025-06-30 1.812 0 +0
2025-07-02 2025-06-27 1.802 0 +0
2025-06-30 2025-06-26 1.822 0 +0
2025-06-27 2025-06-25 1.781 0 +0
2025-06-26 2025-06-24 1.781 0 +0
2025-06-25 2025-06-23 1.781 0 +0
2025-06-24 2025-06-20 1.791 0 +0
2025-06-23 2025-06-19 1.802 0 +0
2025-06-20 2025-06-18 1.802 0 +0
2025-06-19 2025-06-17 1.802 0 +0
2025-06-18 2025-06-16 1.802 0 +0
2025-06-17 2025-06-13 1.802 0 +0
2025-06-16 2025-06-12 1.822 0 +0
2025-06-13 2025-06-11 1.822 0 +0
2025-06-12 2025-06-10 1.812 0 +0
2025-06-11 2025-06-09 1.853 0 +0
2025-06-10 2025-06-06 1.864 0 +0
2025-06-09 2025-06-05 1.864 0 +0
2025-06-06 2025-06-04 1.864 0 +0
2025-06-05 2025-06-03 1.802 0 +0
2025-06-04 2025-06-02 1.802 0 +0
2025-06-03 2025-05-30 1.802 0 +0
2025-06-02 2025-05-29 1.791 0 +0
2025-05-30 2025-05-28 1.812 0 +0
2025-05-29 2025-05-27 1.822 0 +0
2025-05-28 2025-05-26 1.843 0 +0
2025-05-27 2025-05-23 1.833 0 +0
2025-05-26 2025-05-22 1.822 0 +0
2025-05-23 2025-05-21 1.874 0 +0
2025-05-22 2025-05-20 1.833 0 +0
2025-05-21 2025-05-19 1.843 0 +0
2025-05-20 2025-05-16 1.853 0 +0
2025-05-19 2025-05-15 1.956 0 +0
2025-05-16 2025-05-14 1.956 0 +0
2025-05-15 2025-05-13 1.977 0 +0
2025-05-14 2025-05-12 1.977 0 +0
2025-05-13 2025-05-09 2.028 0 +0
2025-05-12 2025-05-08 1.956 0 +0
2025-05-09 2025-05-07 2.028 0 +0
2025-05-08 2025-05-06 1.977 0 +0
2025-05-07 2025-05-02 1.997 0 +0
2025-05-06 2025-04-30 1.997 0 +0
2025-05-02 2025-04-29 1.997 0 +0
2025-04-30 2025-04-28 1.997 0 +0
2025-04-29 2025-04-25 1.997 0 +0
2025-04-28 2025-04-24 1.997 0 +0
2025-04-25 2025-04-23 2.028 0 +0
2025-04-24 2025-04-22 2.028 0 +0
2025-04-23 2025-04-17 2.100 0 +0
2025-04-22 2025-04-16 2.347 0 +0
2025-04-17 2025-04-15 2.317 0 +0
2025-04-16 2025-04-14 2.183 0 +0
2025-04-15 2025-04-11 2.121 0 +0
2025-04-14 2025-04-10 1.987 0 +0
2025-04-11 2025-04-09 2.018 0 +0
2025-04-10 2025-04-08 1.997 0 +0
2025-04-09 2025-04-07 1.884 0 +0
2025-04-08 2025-04-03 1.956 0 +0
2025-04-07 2025-04-02 1.853 0 +0
2025-04-03 2025-04-01 1.822 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.791 0 +0
2025-03-31 2025-03-27 1.884 0 +0
2025-03-28 2025-03-26 1.843 0 +0
2025-03-27 2025-03-25 1.843 0 +0
2025-03-26 2025-03-24 1.853 0 +0
2025-03-25 2025-03-21 1.853 0 +0
2025-03-24 2025-03-20 1.884 0 +0
2025-03-21 2025-03-19 1.894 0 +0
2025-03-20 2025-03-18 1.925 0 +0
2025-03-19 2025-03-17 1.874 0 +0
2025-03-18 2025-03-14 1.884 0 +0
2025-03-17 2025-03-13 1.915 0 +0
2025-03-14 2025-03-12 1.987 0 +0
2025-03-13 2025-03-11 1.967 0 +0
2025-03-12 2025-03-10 2.008 0 +0
2025-03-11 2025-03-07 2.059 0 +0
2025-03-10 2025-03-06 2.028 0 +0
2025-03-07 2025-03-05 2.080 0 +0
2025-03-06 2025-03-04 2.018 0 +0
2025-03-05 2025-03-03 2.018 0 +0
2025-03-04 2025-02-28 2.049 0 +0
2025-03-03 2025-02-27 2.069 0 +0
2025-02-28 2025-02-26 2.121 0 +0
2025-02-27 2025-02-25 2.337 0 +0
2025-02-26 2025-02-24 2.347 0 +0
2025-02-25 2025-02-21 2.317 0 +0
2025-02-24 2025-02-20 2.255 0 +0
2025-02-21 2025-02-19 2.306 0 +0
2025-02-20 2025-02-18 2.317 0 +0
2025-02-19 2025-02-17 2.306 0 +0
2025-02-18 2025-02-14 2.275 0 +0
2025-02-17 2025-02-13 2.255 0 +0
2025-02-14 2025-02-12 2.317 0 +0
2025-02-13 2025-02-11 2.275 0 +0
2025-02-12 2025-02-10 2.317 0 +0
2025-02-11 2025-02-07 2.265 0 +0
2025-02-10 2025-02-06 2.224 0 +0
2025-02-07 2025-02-05 2.234 0 +0
2025-02-06 2025-02-04 2.172 0 +0
2025-02-05 2025-02-03 2.142 0 +0
2025-02-04 2025-01-28 2.100 0 +0
2025-02-03 2025-01-24 2.059 0 +0
2025-01-27 2025-01-23 2.059 0 +0
2025-01-24 2025-01-22 2.069 0 +0
2025-01-23 2025-01-21 2.059 0 +0
2025-01-22 2025-01-20 1.967 0 +0
2025-01-21 2025-01-17 1.874 0 +0
2025-01-20 2025-01-16 1.894 0 +0
2025-01-17 2025-01-15 1.894 0 +0
2025-01-16 2025-01-14 1.936 0 +0
2025-01-15 2025-01-13 1.884 0 +0
2025-01-14 2025-01-10 1.946 0 +0
2025-01-13 2025-01-09 1.946 0 +0
2025-01-10 2025-01-08 1.925 0 +0
2025-01-09 2025-01-07 1.956 0 +0
2025-01-08 2025-01-06 1.967 0 +0
2025-01-07 2025-01-03 2.028 0 +0
2025-01-06 2025-01-02 2.018 0 +0
2025-01-03 2024-12-31 2.059 0 +0
2025-01-02 2024-12-27 2.069 0 +0
2024-12-30 2024-12-24 2.059 0 +0
2024-12-27 2024-12-20 2.039 0 +0
2024-12-23 2024-12-19 2.028 0 +0
2024-12-20 2024-12-18 2.028 0 +0
2024-12-19 2024-12-17 2.039 0 +0
2024-12-18 2024-12-16 1.956 0 +0
2024-12-17 2024-12-13 1.925 0 +0
2024-12-16 2024-12-12 1.956 0 +0
2024-12-13 2024-12-11 1.997 0 +0
2024-12-12 2024-12-10 1.987 0 +0
2024-12-11 2024-12-09 1.946 0 +0
2024-12-10 2024-12-06 1.802 0 +0
2024-12-09 2024-12-05 1.771 0 +0
2024-12-06 2024-12-04 1.740 0 +0
2024-12-05 2024-12-03 1.730 0 +0
2024-12-04 2024-12-02 1.730 0 +0
2024-12-03 2024-11-29 1.750 0 +0
2024-12-02 2024-11-28 1.781 0 +0
2024-11-29 2024-11-27 1.791 0 +0
2024-11-28 2024-11-26 1.791 0 +0
2024-11-27 2024-11-25 1.761 0 +0
2024-11-26 2024-11-22 1.740 0 +0
2024-11-25 2024-11-21 1.771 0 +0
2024-11-22 2024-11-20 1.812 0 +0
2024-11-21 2024-11-19 1.853 0 +0
2024-11-20 2024-11-18 1.853 0 +0
2024-11-19 2024-11-15 1.905 0 +0
2024-11-18 2024-11-14 1.874 0 +0
2024-11-15 2024-11-13 1.884 0 +0
2024-11-14 2024-11-12 1.915 0 +0
2024-11-13 2024-11-11 1.946 0 +0
2024-11-12 2024-11-08 1.956 0 +0
2024-11-11 2024-11-07 1.956 0 +0
2024-11-08 2024-11-06 1.967 0 +0
2024-11-07 2024-11-05 2.039 0 +0
2024-11-06 2024-11-04 2.039 0 +0
2024-11-05 2024-11-01 2.049 0 +0
2024-11-04 2024-10-31 2.049 0 +0
2024-11-01 2024-10-30 2.049 0 +0
2024-10-31 2024-10-29 2.049 0 +0
2024-10-30 2024-10-28 2.049 0 +0
2024-10-29 2024-10-25 2.059 0 +0
2024-10-28 2024-10-24 2.049 0 +0
2024-10-25 2024-10-23 2.069 0 +0
2024-10-24 2024-10-22 2.090 0 +0
2024-10-23 2024-10-21 2.080 0 +0
2024-10-22 2024-10-18 2.111 0 +0
2024-10-21 2024-10-17 2.162 0 +0
2024-10-18 2024-10-16 2.162 0 +0
2024-10-17 2024-10-15 2.142 0 +0
2024-10-16 2024-10-14 2.172 0 +0
2024-10-15 2024-10-10 2.193 0 +0
2024-10-14 2024-10-09 2.172 0 +0
2024-10-10 2024-10-08 2.183 0 +0
2024-10-09 2024-10-07 2.193 0 +0
2024-10-08 2024-10-04 2.172 0 +0
2024-10-07 2024-10-03 2.162 0 +0
2024-10-04 2024-10-02 2.183 0 +0
2024-10-03 2024-09-30 2.214 0 +0
2024-10-02 2024-09-27 2.203 0 +0
2024-09-30 2024-09-26 2.183 0 +0
2024-09-27 2024-09-25 2.162 0 +0
2024-09-26 2024-09-24 2.193 0 +0
2024-09-25 2024-09-23 2.162 0 +0
2024-09-24 2024-09-20 2.172 0 +0
2024-09-23 2024-09-19 2.162 0 +0
2024-09-20 2024-09-17 2.234 0 +0
2024-09-19 2024-09-16 2.203 0 +0
2024-09-17 2024-09-13 2.203 0 +0
2024-09-16 2024-09-12 2.172 0 +0
2024-09-13 2024-09-11 2.162 0 +0
2024-09-12 2024-09-10 2.203 0 +0
2024-09-11 2024-09-09 2.183 0 +0
2024-09-10 2024-09-05 2.224 0 +0
2024-09-09 2024-09-04 2.172 0 +0
2024-09-05 2024-09-03 2.193 0 +0
2024-09-04 2024-09-02 2.172 0 +0
2024-09-03 2024-08-30 2.203 0 +0
2024-09-02 2024-08-29 2.214 0 +0
2024-08-30 2024-08-28 2.193 0 +0
2024-08-29 2024-08-27 2.152 0 -971
2023-06-07 2023-06-05 2.976 971 -2,914 0.00% 2,889
2022-06-02 2022-05-31 2.502 3,885 +271 0.00% 9,719
2021-09-15 2021-09-13 2.457 3,614 -45,170 0.00% 8,881
2021-05-27 2021-05-25 1.926 48,784 +46,074 0.01% 93,960
2019-06-04 2019-05-31 1.197 2,710 +103 0.00% 3,243
2018-06-05 2018-06-01 2.765 2,607 +79 0.00% 7,210
2018-05-16 2018-05-14 2.813 2,528 -842 0.00% 7,111
2018-05-15 2018-05-11 2.837 3,370 +842 0.00% 9,560
2018-02-06 2018-02-02 2.967 2,528 -16,850 0.00% 7,501
2018-01-30 2018-01-26 2.908 19,378 +16,850 0.00% 56,349
2017-11-21 2017-11-17 2.552 2,528 -25,276 0.00% 6,451
2017-11-17 2017-11-15 2.659 27,804 -42,127 0.00% 73,920
2017-11-16 2017-11-14 2.730 69,931 +67,403 0.01% 190,900
2017-10-06 2017-10-03 3.489 2,528 +2,528 0.00% 8,821
2015-06-11 2015-06-09 1.417 0 -17,148
2015-06-10 2015-06-08 1.517 17,148 +17,148 0.00% 26,015
2015-04-10 2015-04-08 1.066 0 -95,708
2015-04-09 2015-04-02 0.915 95,708 +95,708 0.01% 87,600
2013-02-26 2013-02-22 1.218 0 -15,759
2012-05-28 2012-05-24 0.894 15,759 +555 0.00% 14,096
2012-03-22 2012-03-20 1.329 15,204 +15,204 0.00% 20,200
2012-02-24 2012-02-22 1.368 0 -15,204
2012-02-14 2012-02-10 1.302 15,204 +15,204 0.00% 19,800
2011-07-26 2011-07-22 2.565 0 -7,602
2011-05-18 2011-05-16 3.356 7,602 +153 0.00% 25,512
2010-12-02 2010-11-30 3.249 7,449 +3,724 0.00% 24,198
2010-11-16 2010-11-12 13.182 3,725 +1,863 0.00% 49,103
2010-11-03 2010-11-01 12.806 1,862 -3,725 0.00% 23,845
2010-11-02 2010-10-29 12.591 5,587 +3,725 0.00% 70,349
2010-05-18 2010-05-14 7.450 1,862 +16 0.00% 13,871
2009-07-29 2009-07-27 5.851 1,846 -11,074 0.00% 10,801
2009-07-24 2009-07-22 5.987 12,920 +3,691 0.01% 77,348
2009-07-23 2009-07-21 5.933 9,229 +7,383 0.01% 54,751
2009-05-15 2009-05-13 4.406 1,846 +42 0.00% 8,134
2008-02-21 2008-02-19 13.856 1,804 -31,033 0.00% 24,997
2008-02-19 2008-02-15 13.247 32,837 -61,344 0.02% 434,981
2008-02-04 2008-01-31 12.332 94,181 +11,908 0.06% 1,161,455
2008-01-31 2008-01-29 13.579 82,273 +12,089 0.06% 1,117,204
2008-01-29 2008-01-25 13.801 70,184 +7,036 0.05% 968,605
2008-01-28 2008-01-24 13.302 63,148 +61,344 0.04% 840,001
2008-01-08 2008-01-04 17.681 1,804 +1,804 0.00% 31,896
2008-01-03 2007-12-31 19.122 0 -25,259
2008-01-02 2007-12-27 18.789 25,259 +25,259 0.01% 474,597
2007-12-20 2007-12-18 16.628 0 -517,091
2007-12-17 2007-12-13 16.932 517,091 +156,246 0.36% 8,755,628
2007-12-14 2007-12-12 17.099 360,845 0.25% 6,169,997

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