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 2.580 51,000 +0 0.00% 131,580
2025-10-13 2025-10-09 2.570 51,000 +0 0.00% 131,070
2025-10-10 2025-10-08 2.540 51,000 +0 0.00% 129,540
2025-10-09 2025-10-06 2.560 51,000 +0 0.00% 130,560
2025-10-08 2025-10-03 2.590 51,000 +0 0.00% 132,090
2025-10-06 2025-10-02 2.590 51,000 +0 0.00% 132,090
2025-10-03 2025-09-30 2.650 51,000 +0 0.00% 135,150
2025-10-02 2025-09-29 2.670 51,000 +0 0.00% 136,170
2025-09-30 2025-09-26 2.610 51,000 +0 0.00% 133,110
2025-09-29 2025-09-25 2.620 51,000 +0 0.00% 133,620
2025-09-26 2025-09-24 2.650 51,000 +0 0.00% 135,150
2025-09-25 2025-09-23 2.650 51,000 +0 0.00% 135,150
2025-09-24 2025-09-22 2.660 51,000 +0 0.00% 135,660
2025-09-23 2025-09-19 2.730 51,000 +0 0.00% 139,230
2025-09-22 2025-09-18 2.620 51,000 +0 0.00% 133,620
2025-09-19 2025-09-17 2.660 51,000 +0 0.00% 135,660
2025-09-18 2025-09-16 2.640 51,000 -50,000 0.00% 134,640
2025-09-09 2025-09-05 2.630 101,000 -10,000 0.01% 265,630
2025-08-18 2025-08-14 3.000 111,000 +10,000 0.01% 333,000
2025-08-15 2025-08-13 2.980 101,000 +50,000 0.01% 300,980
2025-08-06 2025-08-04 2.750 51,000 +30,000 0.00% 140,250
2025-08-01 2025-07-30 2.690 21,000 -19,500 0.00% 56,490
2025-07-31 2025-07-29 2.670 40,500 -500 0.00% 108,135
2025-07-28 2025-07-24 2.710 41,000 +20,000 0.00% 111,110
2024-07-05 2024-07-03 2.976 21,000 +324 0.00% 62,493
2023-07-07 2023-07-05 3.918 20,676 +1,003 0.00% 81,000
2022-06-30 2022-06-28 5.810 19,673 +2,142 0.00% 114,296
2021-09-14 2021-09-10 8.146 17,531 -10,852 0.00% 142,803
2021-09-13 2021-09-09 7.930 28,383 -2,504 0.00% 225,080
2021-09-09 2021-09-07 7.535 30,887 +6,678 0.00% 232,727
2021-09-01 2021-08-30 6.732 24,209 +6,678 0.00% 162,980
2021-08-24 2021-08-20 6.612 17,531 -16,696 0.00% 115,922
2021-08-16 2021-08-12 6.816 34,227 +16,696 0.00% 233,293
2021-06-16 2021-06-11 9.902 17,531 +1,456 0.00% 173,595
2021-04-07 2021-03-31 10.412 16,075 -7,655 0.00% 167,367
2021-04-01 2021-03-30 10.255 23,730 +7,655 0.00% 243,348
2021-03-16 2021-03-12 10.163 16,075 +3,827 0.00% 163,377
2021-01-14 2021-01-12 9.719 12,248 +7,655 0.00% 119,042
2020-12-29 2020-12-24 9.066 4,593 -3,827 0.00% 41,641
2020-07-29 2020-07-27 11.182 8,420 -3,828 0.00% 94,156
2020-07-20 2020-07-16 9.954 12,248 -3,062 0.00% 121,922
2020-07-10 2020-07-08 10.595 15,310 -4,593 0.00% 162,202
2020-07-08 2020-07-06 10.947 19,903 +5,359 0.00% 217,883
2020-07-06 2020-07-02 10.333 14,544 +2,296 0.00% 150,287
2020-07-03 2020-06-30 9.928 12,248 -2,296 0.00% 121,602
2020-07-02 2020-06-29 9.863 14,544 -2,297 0.00% 143,447
2020-06-29 2020-06-24 10.595 16,841 -15,310 0.00% 178,423
2020-06-26 2020-06-23 10.581 32,151 +15,310 0.00% 340,205
2020-06-16 2020-06-12 10.973 16,841 +3,828 0.00% 184,803
2020-06-09 2020-06-05 13.068 13,013 +759 0.00% 170,056
2020-06-05 2020-06-03 13.013 12,254 +4,325 0.00% 159,457
2020-05-26 2020-05-22 13.110 7,929 +3,604 0.00% 103,948
2020-05-25 2020-05-21 13.803 4,325 -3,604 0.00% 59,700
2020-05-21 2020-05-19 13.956 7,929 -3,604 0.00% 110,657
2020-05-18 2020-05-14 12.305 11,533 +7,208 0.00% 141,916
2020-04-28 2020-04-24 12.347 4,325 -2,883 0.00% 53,400
2020-04-27 2020-04-23 12.250 7,208 +2,883 0.00% 88,296
2020-04-23 2020-04-21 12.860 4,325 -9,371 0.00% 55,620
2020-04-21 2020-04-17 12.347 13,696 +3,604 0.00% 169,102
2020-04-20 2020-04-16 12.153 10,092 +2,163 0.00% 122,644
2020-04-15 2020-04-09 12.721 7,929 -7,209 0.00% 100,868
2020-04-03 2020-04-01 10.904 15,138 -5,766 0.00% 165,065
2020-03-31 2020-03-27 11.043 20,904 -5,046 0.00% 230,838
2020-03-30 2020-03-26 10.821 25,950 +14,417 0.00% 280,799
2020-03-27 2020-03-25 10.987 11,533 +7,208 0.00% 126,716
2020-03-13 2020-03-11 13.859 4,325 -1,442 0.00% 59,940
2020-03-12 2020-03-10 13.776 5,767 -7,208 0.00% 79,444
2020-03-11 2020-03-09 13.928 12,975 -4,325 0.00% 180,720
2020-03-05 2020-03-03 14.650 17,300 -21,625 0.00% 253,439
2020-03-04 2020-03-02 15.121 38,925 +11,533 0.00% 588,598
2020-03-03 2020-02-28 14.261 27,392 -2,883 0.00% 390,644
2020-03-02 2020-02-27 14.622 30,275 +18,742 0.00% 442,679
2020-02-21 2020-02-19 15.565 11,533 -2,884 0.00% 179,514
2020-02-20 2020-02-18 15.565 14,417 -2,883 0.00% 224,405
2020-02-14 2020-02-12 14.983 17,300 +2,883 0.00% 259,199
2020-02-11 2020-02-07 14.289 14,417 +2,884 0.00% 206,004
2020-01-30 2020-01-24 15.898 11,533 -24,869 0.00% 183,354
2020-01-29 2020-01-22 16.481 36,402 -2,884 0.00% 599,937
2020-01-23 2020-01-21 15.954 39,286 -4,325 0.00% 626,758
2020-01-06 2020-01-02 16.564 43,611 +17,661 0.00% 722,378
2020-01-03 2019-12-31 16.148 25,950 +7,208 0.00% 419,039
2020-01-02 2019-12-27 15.954 18,742 -46,854 0.00% 299,004
2019-12-19 2019-12-17 15.454 65,596 +2,883 0.01% 1,013,740
2019-11-28 2019-11-26 14.705 62,713 +4,325 0.01% 922,205
2019-11-27 2019-11-25 14.483 58,388 -3,604 0.01% 845,645
2019-11-19 2019-11-15 13.470 61,992 -3,604 0.01% 835,062
2019-11-18 2019-11-14 13.262 65,596 +5,767 0.01% 869,960
2019-11-15 2019-11-13 13.415 59,829 -2,163 0.01% 802,606
2019-11-12 2019-11-08 13.692 61,992 -2,162 0.01% 848,822
2019-11-07 2019-11-05 13.956 64,154 +2,162 0.01% 895,335
2019-11-06 2019-11-04 13.803 61,992 +5,046 0.01% 855,702
2019-10-28 2019-10-24 13.609 56,946 -14,417 0.01% 774,990
2019-10-18 2019-10-16 13.540 71,363 +3,604 0.01% 966,244
2019-10-16 2019-10-14 14.566 67,759 +2,163 0.01% 987,007
2019-08-15 2019-08-13 13.165 65,596 +7,208 0.01% 863,590
2019-07-22 2019-07-18 18.173 58,388 +7,209 0.01% 1,061,106
2019-06-12 2019-06-10 16.092 51,179 -3,604 0.00% 823,595
2019-05-28 2019-05-24 14.153 54,783 +3,604 0.00% 775,338
2019-05-27 2019-05-23 13.793 51,179 +3,822 0.00% 705,915
2019-02-28 2019-02-26 10.315 47,357 -4,002 0.00% 488,479
2019-02-22 2019-02-20 9.640 51,359 +47,357 0.00% 495,109
2018-08-17 2018-08-15 10.660 4,002 -5,336 0.00% 42,660
2018-08-16 2018-08-14 10.390 9,338 +5,336 0.00% 97,020
2018-05-16 2018-05-14 7.091 4,002 +169 0.00% 28,379
2017-07-18 2017-07-14 3.960 3,833 -12,776 0.00% 15,180
2017-06-07 2017-06-05 3.591 16,609 +245 0.00% 59,641
2016-06-02 2016-05-31 2.526 16,364 +615 0.00% 41,334
2016-03-17 2016-03-15 2.608 15,749 -30,286 0.00% 41,081
2016-03-09 2016-03-07 2.674 46,035 +12,115 0.00% 123,120
2015-05-28 2015-05-26 7.509 33,920 +1,478 0.00% 254,696
2015-05-05 2015-04-30 7.716 32,442 -5,793 0.00% 250,318
2014-05-26 2014-05-22 8.803 38,235 -28,967 0.00% 336,596
2014-05-12 2014-05-08 9.390 67,202 +28,967 0.01% 631,042
2014-04-23 2014-04-17 11.661 38,235 +1,106 0.00% 445,859
2013-11-29 2013-11-27 8.586 37,129 -5,625 0.00% 318,782
2013-11-28 2013-11-26 8.390 42,754 +5,625 0.00% 358,717
2013-10-25 2013-10-23 7.448 37,129 -4,219 0.00% 276,541
2013-10-21 2013-10-17 7.093 41,348 +4,219 0.00% 293,265
2013-05-27 2013-05-23 7.774 37,129 +1,132 0.00% 288,641
2012-12-21 2012-12-19 6.986 35,997 -7,636 0.00% 251,461
2012-12-20 2012-12-18 7.022 43,633 +7,636 0.01% 306,403
2012-12-13 2012-12-11 6.179 35,997 -5,999 0.00% 222,421
2012-12-12 2012-12-10 6.197 41,996 -15,817 0.00% 260,258
2012-12-10 2012-12-06 6.216 57,813 -13,090 0.01% 359,339
2012-11-23 2012-11-21 5.977 70,903 -6,817 0.01% 423,801
2012-11-20 2012-11-16 5.977 77,720 -11,454 0.01% 464,547
2012-11-19 2012-11-15 5.959 89,174 -13,362 0.01% 531,375
2012-11-16 2012-11-14 6.014 102,536 -10,363 0.01% 616,637
2012-11-15 2012-11-13 6.014 112,899 -10,363 0.01% 678,959
2012-05-29 2012-05-25 6.590 123,262 +7,354 0.01% 812,344
2012-05-21 2012-05-17 6.142 115,908 -10,258 0.01% 711,899
2012-03-27 2012-03-23 7.721 126,166 -25,643 0.02% 974,163
2012-03-26 2012-03-22 7.799 151,809 +25,643 0.02% 1,184,000
2012-03-22 2012-03-20 7.721 126,166 -5,128 0.02% 974,163
2012-03-21 2012-03-19 7.975 131,294 +15,386 0.02% 1,047,038
2012-03-13 2012-03-09 8.267 115,908 +25,643 0.01% 958,238
2012-02-06 2012-02-02 7.702 90,265 +20,515 0.01% 695,202
2012-01-19 2012-01-17 7.663 69,750 -5,129 0.01% 534,479
2011-11-14 2011-11-10 7.409 74,879 -5,128 0.01% 554,802
2011-11-11 2011-11-09 7.760 80,007 -513 0.01% 620,877
2011-11-07 2011-11-03 7.039 80,520 +5,128 0.01% 566,768
2011-10-31 2011-10-27 7.897 75,392 -5,128 0.01% 595,353
2011-10-28 2011-10-26 7.292 80,520 -10,258 0.01% 587,178
2011-10-26 2011-10-24 6.922 90,778 +10,258 0.01% 628,352
2011-10-25 2011-10-21 6.629 80,520 +61,544 0.01% 533,798
2011-10-24 2011-10-20 6.415 18,976 -2,564 0.00% 121,729
2011-10-20 2011-10-18 6.883 21,540 -2,565 0.00% 148,257
2011-10-17 2011-10-13 7.838 24,105 +5,129 0.00% 188,942
2011-10-14 2011-10-12 7.526 18,976 +10,257 0.00% 142,819
2011-10-10 2011-10-06 6.181 8,719 +513 0.00% 53,891
2011-09-06 2011-09-02 10.217 8,206 -43,081 0.00% 83,841
2011-09-05 2011-09-01 10.529 51,287 +43,081 0.01% 540,002
2011-08-30 2011-08-26 9.983 8,206 -3,077 0.00% 81,921
2011-08-22 2011-08-18 12.518 11,283 -142,834 0.00% 141,239
2011-08-19 2011-08-17 13.142 154,117 +140,782 0.02% 2,025,372
2011-08-16 2011-08-12 11.465 13,335 -5,128 0.00% 152,885
2011-08-15 2011-08-11 11.465 18,463 +5,128 0.00% 211,677
2011-08-12 2011-08-10 12.167 13,335 +5,129 0.00% 162,245
2011-08-02 2011-07-29 13.434 8,206 -4,103 0.00% 110,241
2011-07-25 2011-07-21 13.649 12,309 -3,590 0.00% 168,002
2011-07-19 2011-07-15 13.727 15,899 +7,693 0.00% 218,241
2011-07-18 2011-07-14 13.590 8,206 -5,129 0.00% 111,521
2011-07-15 2011-07-13 13.649 13,335 -5,128 0.00% 182,006
2011-07-14 2011-07-12 13.181 18,463 +10,257 0.00% 243,357
2011-07-08 2011-07-06 12.459 8,206 -2,564 0.00% 102,241
2011-06-28 2011-06-24 11.796 10,770 -5,129 0.00% 127,047
2011-06-24 2011-06-22 11.192 15,899 +7,693 0.00% 177,941
2011-06-16 2011-06-14 11.387 8,206 -5,129 0.00% 93,441
2011-06-15 2011-06-13 11.114 13,335 +5,129 0.00% 148,205
2011-06-14 2011-06-10 11.192 8,206 -5,129 0.00% 91,841
2011-06-13 2011-06-09 11.114 13,335 +5,129 0.00% 148,205
2011-06-09 2011-06-07 11.933 8,206 -5,129 0.00% 97,921
2011-06-07 2011-06-02 12.108 13,335 +5,129 0.00% 161,465
2011-05-19 2011-05-17 11.920 8,206 +166 0.00% 97,814
2011-05-06 2011-05-04 11.940 8,040 +502 0.00% 95,995
2011-05-03 2011-04-28 12.437 7,538 -2,010 0.00% 93,751
2011-04-19 2011-04-15 11.124 9,548 +2,010 0.00% 106,210
2011-04-18 2011-04-14 10.785 7,538 -12,563 0.00% 81,301
2011-04-08 2011-04-06 9.910 20,101 -122,114 0.00% 199,199
2011-04-04 2011-03-31 9.691 142,215 -5,025 0.02% 1,378,210
2011-04-01 2011-03-30 9.671 147,240 +5,025 0.02% 1,423,977
2011-03-31 2011-03-29 8.915 142,215 -506,044 0.02% 1,267,840
2011-03-28 2011-03-24 8.995 648,259 +628,158 0.08% 5,830,796
2010-12-09 2010-12-07 7.621 20,101 -5,025 0.00% 153,199
2010-11-05 2010-11-03 7.144 25,126 +5,025 0.00% 179,498
2010-10-21 2010-10-19 8.338 20,101 -5,025 0.00% 167,599
2010-08-10 2010-08-06 7.562 25,126 -15,076 0.00% 189,997
2010-08-06 2010-08-04 7.542 40,202 -7,538 0.01% 303,199
2010-08-02 2010-07-29 7.721 47,740 -10,051 0.01% 368,600
2010-07-30 2010-07-28 7.641 57,791 +10,051 0.01% 441,603
2010-07-16 2010-07-14 7.562 47,740 -10,051 0.01% 361,000
2010-07-14 2010-07-12 7.661 57,791 +10,051 0.01% 442,753
2010-06-04 2010-06-02 7.223 47,740 -1,256 0.01% 344,850
2010-05-14 2010-05-12 6.666 48,996 +22,613 0.01% 326,623
2010-05-13 2010-05-11 6.746 26,383 -5,025 0.00% 177,977
2010-05-11 2010-05-07 6.467 31,408 +5,025 0.00% 203,126
2010-04-29 2010-04-27 8.193 26,383 -43,468 0.00% 216,147
2010-04-28 2010-04-26 8.602 69,851 +1,985 0.01% 600,878
2010-04-13 2010-04-09 9.032 67,866 +2,442 0.01% 612,993
2010-02-11 2010-02-09 8.111 65,424 -4,883 0.01% 530,636
2010-02-03 2010-02-01 8.213 70,307 +4,883 0.01% 577,441
2010-02-01 2010-01-28 7.906 65,424 +2,441 0.01% 517,236
2010-01-25 2010-01-21 8.643 62,983 +19,529 0.01% 544,378
2010-01-21 2010-01-19 9.094 43,454 +9,765 0.01% 395,164
2010-01-20 2010-01-18 9.155 33,689 +9,765 0.00% 308,433
2010-01-19 2010-01-15 9.360 23,924 +3,174 0.00% 223,931
2010-01-18 2010-01-14 9.360 20,750 -20,506 0.00% 194,222
2010-01-12 2010-01-08 9.647 41,256 +20,506 0.01% 397,990
2009-10-20 2009-10-16 10.200 20,750 +1,220 0.00% 211,647
2009-09-25 2009-09-23 10.630 19,530 -58,589 0.00% 207,603
2009-09-10 2009-09-08 9.995 78,119 +48,824 0.01% 780,802
2009-09-07 2009-09-03 9.708 29,295 +9,765 0.00% 284,404
2009-08-27 2009-08-25 10.200 19,530 -5,859 0.00% 199,203
2009-08-25 2009-08-21 10.036 25,389 +5,859 0.00% 254,804
2009-08-21 2009-08-19 9.667 19,530 -4,882 0.00% 188,803
2009-08-20 2009-08-18 9.463 24,412 +4,882 0.00% 230,999
2009-08-14 2009-08-12 10.466 19,530 +4,883 0.00% 204,403
2009-08-10 2009-08-06 10.937 14,647 -4,883 0.00% 160,197
2009-07-31 2009-07-29 11.531 19,530 -4,882 0.00% 225,204
2009-07-30 2009-07-28 12.166 24,412 +4,882 0.00% 296,999
2009-07-28 2009-07-24 11.859 19,530 +2,930 0.00% 231,604
2009-07-27 2009-07-23 11.900 16,600 +2,441 0.00% 197,537
2009-07-22 2009-07-20 12.309 14,159 -1,953 0.00% 174,290
2009-07-21 2009-07-17 11.879 16,112 +4,882 0.00% 191,400
2009-07-17 2009-07-15 11.449 11,230 +489 0.00% 128,575
2009-07-16 2009-07-14 11.326 10,741 +1,953 0.00% 121,656
2009-07-13 2009-07-09 11.367 8,788 -4,883 0.00% 99,896
2009-07-10 2009-07-08 10.855 13,671 +4,883 0.00% 148,402
2009-06-25 2009-06-23 11.593 8,788 -4,883 0.00% 101,876
2009-06-22 2009-06-18 11.101 13,671 -4,882 0.00% 151,762
2009-06-18 2009-06-16 10.794 18,553 +4,882 0.00% 200,258
2009-06-09 2009-06-05 12.935 13,671 -4,394 0.00% 176,838
2009-06-08 2009-06-04 12.706 18,065 +4,644 0.00% 229,530
2009-05-29 2009-05-26 11.809 13,421 -14,379 0.00% 158,484
2009-05-22 2009-05-20 12.476 27,800 -240 0.00% 346,841
2009-05-21 2009-05-19 12.268 28,040 -19,172 0.00% 343,985
2009-05-20 2009-05-18 12.518 47,212 -9,586 0.01% 591,001
2009-05-18 2009-05-14 11.976 56,798 +9,586 0.01% 680,188
2009-05-15 2009-05-13 12.601 47,212 +33,552 0.01% 594,941
2009-05-14 2009-05-12 12.393 13,660 +4,793 0.00% 169,286
2009-05-11 2009-05-07 13.540 8,867 -4,793 0.00% 120,062
2009-05-05 2009-04-30 12.351 13,660 +4,793 0.00% 168,716
2009-04-28 2009-04-24 13.269 8,867 -10,545 0.00% 117,657
2009-04-27 2009-04-23 13.353 19,412 +9,586 0.00% 259,200
2008-12-17 2008-12-15 6.989 9,826 -2,876 0.00% 68,676
2008-12-16 2008-12-12 6.572 12,702 +2,876 0.00% 83,477
2008-12-11 2008-12-09 7.427 9,826 -1,438 0.00% 72,981
2008-11-11 2008-11-07 4.903 11,264 -9,586 0.00% 55,226
2008-11-10 2008-11-06 4.423 20,850 +9,586 0.00% 92,220
2008-11-07 2008-11-05 4.903 11,264 -4,793 0.00% 55,226
2008-11-03 2008-10-30 4.173 16,057 +1,917 0.00% 67,001
2008-10-30 2008-10-28 3.860 14,140 -1,917 0.00% 54,576
2008-10-29 2008-10-27 3.755 16,057 -479 0.00% 60,301
2008-10-28 2008-10-24 4.214 16,536 +2,876 0.00% 69,689
2008-10-15 2008-10-13 6.259 13,660 -4,793 0.00% 85,498
2008-10-14 2008-10-10 5.758 18,453 +4,793 0.00% 106,258
2008-08-05 2008-08-01 11.037 13,660 -5,752 0.00% 150,762
2008-08-04 2008-07-31 11.350 19,412 +5,752 0.00% 220,320
2008-07-29 2008-07-25 11.037 13,660 -18,933 0.00% 150,762
2008-07-28 2008-07-24 10.953 32,593 -4,793 0.00% 357,000
2008-07-23 2008-07-21 10.849 37,386 +23,726 0.01% 405,599
2008-06-12 2008-06-10 13.311 13,660 +2,396 0.00% 181,826
2008-05-30 2008-05-28 13.707 11,264 -6,231 0.00% 154,398
2008-05-28 2008-05-26 13.916 17,495 -9,586 0.00% 243,458
2008-05-27 2008-05-23 14.062 27,081 +6,231 0.00% 380,811
2008-05-26 2008-05-22 14.709 20,850 -11,983 0.00% 306,676
2008-05-23 2008-05-21 14.625 32,833 +6,231 0.00% 480,190
2008-05-22 2008-05-20 14.250 26,602 0.00% 379,070

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