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 3.370 40,000 +0 0.00% 134,800
2025-10-13 2025-10-09 3.350 40,000 +0 0.00% 134,000
2025-10-10 2025-10-08 3.380 40,000 +0 0.00% 135,200
2025-10-09 2025-10-06 3.440 40,000 +0 0.00% 137,600
2025-10-08 2025-10-03 3.450 40,000 +0 0.00% 138,000
2025-10-06 2025-10-02 3.450 40,000 +0 0.00% 138,000
2025-10-03 2025-09-30 3.560 40,000 +0 0.00% 142,400
2025-10-02 2025-09-29 3.450 40,000 +0 0.00% 138,000
2025-09-30 2025-09-26 3.470 40,000 +0 0.00% 138,800
2025-09-29 2025-09-25 3.490 40,000 +0 0.00% 139,600
2025-09-26 2025-09-24 3.530 40,000 +0 0.00% 141,200
2025-09-25 2025-09-23 3.550 40,000 +0 0.00% 142,000
2025-09-24 2025-09-22 3.550 40,000 +0 0.00% 142,000
2025-09-23 2025-09-19 3.580 40,000 +0 0.00% 143,200
2025-09-22 2025-09-18 3.640 40,000 +0 0.00% 145,600
2025-09-19 2025-09-17 3.680 40,000 +0 0.00% 147,200
2025-09-18 2025-09-16 3.620 40,000 +0 0.00% 144,800
2025-09-17 2025-09-15 3.610 40,000 +0 0.00% 144,400
2025-09-16 2025-09-12 3.610 40,000 +0 0.00% 144,400
2025-09-15 2025-09-11 3.640 40,000 +0 0.00% 145,600
2025-09-12 2025-09-10 3.620 40,000 +0 0.00% 144,800
2025-09-11 2025-09-09 3.620 40,000 +0 0.00% 144,800
2025-09-10 2025-09-08 3.560 40,000 +0 0.00% 142,400
2025-09-09 2025-09-05 3.560 40,000 +0 0.00% 142,400
2025-09-08 2025-09-04 3.570 40,000 +0 0.00% 142,800
2025-09-05 2025-09-03 3.620 40,000 +0 0.00% 144,800
2025-09-04 2025-09-02 3.977 40,000 +0 0.00% 159,081
2025-09-03 2025-09-01 3.977 40,000 +1,680 0.00% 159,081
2025-09-02 2025-08-29 3.956 38,320 +0 0.00% 151,599
2025-09-01 2025-08-28 3.956 38,320 +0 0.00% 151,599
2025-08-29 2025-08-27 3.967 38,320 +0 0.00% 151,999
2025-08-28 2025-08-26 4.019 38,320 +0 0.00% 153,999
2025-08-27 2025-08-25 4.008 38,320 -19,160 0.00% 153,599
2025-08-25 2025-08-21 3.956 57,480 -22,034 0.01% 227,399
2025-08-20 2025-08-18 3.925 79,514 -6,706 0.01% 312,078
2025-07-30 2025-07-28 3.946 86,220 +10,538 0.01% 340,198
2025-07-25 2025-07-23 3.967 75,682 +9,580 0.01% 300,198
2025-07-24 2025-07-22 3.998 66,102 +958 0.01% 264,269
2025-07-22 2025-07-18 3.977 65,144 -7,664 0.01% 259,079
2025-07-14 2025-07-10 3.862 72,808 +17,244 0.01% 281,198
2025-07-08 2025-07-04 3.946 55,564 +17,244 0.00% 219,239
2025-05-06 2025-04-30 4.033 38,320 +1,226 0.00% 154,545
2024-09-03 2024-08-30 4.676 37,094 +1,594 0.00% 173,452
2024-06-04 2024-05-31 5.127 35,500 -8,876 0.00% 181,998
2024-05-29 2024-05-27 5.014 44,376 -8,875 0.00% 222,502
2024-05-20 2024-05-16 5.206 53,251 +8,875 0.01% 277,202
2024-05-14 2024-05-10 5.352 44,376 +8,876 0.00% 237,502
2024-05-06 2024-05-02 5.548 35,500 +1,328 0.00% 196,969
2023-09-05 2023-08-31 4.735 34,172 +1,561 0.00% 161,792
2023-05-03 2023-04-28 5.403 32,611 +1,072 0.00% 176,192
2022-09-06 2022-09-02 5.059 31,539 +1,494 0.00% 159,558
2022-05-04 2022-04-29 5.306 30,045 +1,249 0.00% 159,425
2021-09-07 2021-09-03 7.074 28,796 +1,032 0.00% 203,701
2021-05-03 2021-04-29 7.873 27,764 +1,447 0.00% 218,594
2021-02-26 2021-02-24 8.177 26,317 -6,579 0.00% 215,202
2021-01-12 2021-01-08 8.436 32,896 +6,579 0.00% 277,500
2020-09-01 2020-08-28 7.110 26,317 +1,001 0.00% 187,118
2020-05-05 2020-04-29 8.046 25,316 -10,104 0.00% 203,698
2020-04-24 2020-04-22 7.657 35,420 +11,806 0.01% 271,198
2020-04-23 2020-04-21 7.724 23,614 -5,903 0.00% 182,404
2020-04-21 2020-04-17 7.995 29,517 +5,903 0.00% 236,001
2020-04-15 2020-04-09 8.080 23,614 -5,903 0.00% 190,804
2020-04-14 2020-04-08 8.029 29,517 -5,903 0.00% 237,001
2020-03-30 2020-03-26 7.538 35,420 +11,806 0.01% 266,998
2019-09-18 2019-09-16 11.265 23,614 -5,903 0.00% 266,005
2019-08-27 2019-08-23 11.744 29,517 +1,163 0.00% 346,657
2019-08-15 2019-08-13 11.744 28,354 +5,671 0.00% 332,998
2019-05-08 2019-05-06 13.666 22,683 +5,671 0.00% 309,996
2019-05-07 2019-05-03 14.143 17,012 -5,671 0.00% 240,593
2019-05-06 2019-05-02 14.054 22,683 +5,671 0.00% 318,796
2019-04-29 2019-04-25 14.601 17,012 +5,670 0.00% 248,393
2019-04-25 2019-04-23 16.327 11,342 +391 0.00% 185,184
2019-04-24 2019-04-18 16.656 10,951 -10,951 0.00% 182,400
2019-04-15 2019-04-11 15.980 21,902 +5,475 0.00% 350,000
2019-04-08 2019-04-03 16.711 16,427 +5,476 0.00% 274,508
2019-04-04 2019-04-02 17.113 10,951 -2,190 0.00% 187,400
2019-04-03 2019-04-01 16.839 13,141 -5,476 0.00% 221,277
2019-04-02 2019-03-29 16.181 18,617 -1,642 0.00% 301,245
2019-03-29 2019-03-27 16.145 20,259 +5,475 0.00% 327,074
2019-03-27 2019-03-25 16.583 14,784 -5,475 0.00% 245,162
2019-03-22 2019-03-20 16.565 20,259 +9,308 0.00% 335,584
2018-11-05 2018-11-01 11.926 10,951 -5,476 0.00% 130,600
2018-10-31 2018-10-29 11.780 16,427 +5,476 0.00% 193,506
2018-10-30 2018-10-26 12.108 10,951 -5,476 0.00% 132,600
2018-10-29 2018-10-25 11.889 16,427 +5,476 0.00% 195,306
2018-10-24 2018-10-22 12.583 10,951 -5,476 0.00% 137,800
2018-10-23 2018-10-19 12.090 16,427 +5,476 0.00% 198,606
2018-10-16 2018-10-12 12.419 10,951 -5,476 0.00% 136,000
2018-10-05 2018-10-03 12.784 16,427 +5,476 0.00% 210,006
2018-09-21 2018-09-19 13.862 10,951 -1,643 0.00% 151,800
2018-09-19 2018-09-17 13.387 12,594 +1,643 0.00% 168,595
2018-08-28 2018-08-24 16.811 10,951 +267 0.00% 184,095
2018-07-10 2018-07-06 19.095 10,684 +5,342 0.00% 204,007
2018-06-26 2018-06-22 21.678 5,342 +5,342 0.00% 115,804
2017-08-16 2017-08-14 10.311 0 -3,026
2017-06-14 2017-06-12 10.410 3,026 -10,086 0.00% 31,501
2017-04-26 2017-04-24 10.719 13,112 +547 0.00% 140,543
2017-04-18 2017-04-12 10.760 12,565 +2,900 0.00% 135,200
2017-04-12 2017-04-10 10.657 9,665 +9,665 0.00% 102,996
2017-03-14 2017-03-10 10.946 0 -4,833
2017-03-09 2017-03-07 10.884 4,833 +4,833 0.00% 52,603
2016-06-03 2016-06-01 9.905 0 -6,982
2016-06-02 2016-05-31 9.819 6,982 +6,982 0.00% 68,553
2016-03-30 2016-03-24 10.780 0 -4,443
2016-03-29 2016-03-23 10.690 4,443 +4,443 0.00% 47,497
2016-01-06 2016-01-04 12.806 0 -3,110
2015-11-23 2015-11-19 14.696 3,110 -4,444 0.00% 45,706
2015-11-11 2015-11-09 14.381 7,554 +4,444 0.00% 108,636
2015-11-09 2015-11-05 15.259 3,110 -4,888 0.00% 47,456
2015-10-28 2015-10-26 14.494 7,998 +4,443 0.00% 115,921
2015-10-27 2015-10-23 15.259 3,555 -1,333 0.00% 54,246
2015-10-22 2015-10-19 15.529 4,888 -1,777 0.00% 75,906
2015-10-20 2015-10-16 15.304 6,665 +2,222 0.00% 102,001
2015-08-21 2015-08-19 17.684 4,443 +117 0.00% 78,572
2015-04-22 2015-04-20 18.089 4,326 +125 0.00% 78,255
2015-03-30 2015-03-26 13.924 4,201 -6,302 0.00% 58,495
2015-03-23 2015-03-19 14.186 10,503 -8,403 0.00% 148,995
2015-03-13 2015-03-11 13.091 18,906 +4,201 0.00% 247,500
2014-08-22 2014-08-20 13.192 14,705 +458 0.00% 193,994
2014-08-18 2014-08-14 13.635 14,247 -4,070 0.00% 194,252
2014-08-14 2014-08-12 13.536 18,317 -4,071 0.00% 247,945
2014-06-24 2014-06-20 12.283 22,388 +4,071 0.00% 275,001
2014-04-30 2014-04-28 13.564 18,317 +734 0.00% 248,452
2014-04-29 2014-04-25 14.076 17,583 +3,907 0.00% 247,496
2014-04-22 2014-04-16 14.562 13,676 -7,815 0.00% 199,152
2014-04-17 2014-04-15 14.332 21,491 +3,908 0.00% 308,005
2014-04-14 2014-04-10 14.485 17,583 +3,907 0.00% 254,696
2014-02-25 2014-02-21 12.745 13,676 -7,815 0.00% 174,301
2013-12-13 2013-12-11 12.464 21,491 +7,815 0.00% 267,854
2013-10-11 2013-10-09 13.052 13,676 -3,907 0.00% 178,502
2013-08-23 2013-08-21 12.169 17,583 +647 0.00% 213,970
2013-05-23 2013-05-21 12.647 16,936 -7,151 0.00% 214,197
2013-05-22 2013-05-20 12.621 24,087 -9,786 0.01% 303,998
2013-05-21 2013-05-16 12.515 33,873 +13,173 0.01% 423,906
2013-05-20 2013-05-15 12.488 20,700 -3,764 0.00% 258,501
2013-05-14 2013-05-10 12.515 24,464 -20,323 0.01% 306,156
2013-05-13 2013-05-09 12.249 44,787 +27,851 0.01% 548,590
2013-05-07 2013-05-03 13.632 16,936 +860 0.00% 230,878
2013-03-25 2013-03-21 13.436 16,076 +3,573 0.00% 216,004
2013-03-15 2013-03-13 13.464 12,503 -21,077 0.00% 168,346
2013-03-14 2013-03-12 12.821 33,580 -4,287 0.01% 430,516
2013-03-13 2013-03-11 12.737 37,867 +10,717 0.01% 482,298
2013-03-12 2013-03-08 13.185 27,150 -36,081 0.01% 357,959
2013-03-11 2013-03-07 13.185 63,231 +35,009 0.01% 833,669
2013-03-08 2013-03-06 13.240 28,222 +15,719 0.01% 373,673
2013-03-07 2013-03-05 13.045 12,503 -1,072 0.00% 163,096
2013-03-06 2013-03-04 13.157 13,575 -7,145 0.00% 178,600
2013-03-05 2013-03-01 13.548 20,720 -30,008 0.00% 280,723
2013-03-04 2013-02-28 13.436 50,728 +38,225 0.01% 681,604
2013-01-31 2013-01-29 14.332 12,503 +3,572 0.00% 179,195
2013-01-28 2013-01-24 14.528 8,931 +3,572 0.00% 129,751
2013-01-22 2013-01-18 15.228 5,359 -7,144 0.00% 81,607
2013-01-21 2013-01-17 14.444 12,503 +3,572 0.00% 180,595
2013-01-18 2013-01-16 15.004 8,931 +3,572 0.00% 134,001
2013-01-17 2013-01-15 15.424 5,359 -3,572 0.00% 82,657
2013-01-15 2013-01-11 15.060 8,931 +3,572 0.00% 134,501
2013-01-04 2013-01-02 13.968 5,359 -14,289 0.00% 74,856
2013-01-02 2012-12-27 12.905 19,648 -3,572 0.00% 253,549
2012-12-13 2012-12-11 12.345 23,220 +3,572 0.01% 286,645
2012-11-06 2012-11-02 12.597 19,648 +7,145 0.00% 247,499
2012-11-05 2012-11-01 12.569 12,503 +7,144 0.00% 157,146
2012-09-28 2012-09-26 11.057 5,359 -10,717 0.00% 59,255
2012-09-26 2012-09-24 11.477 16,076 -3,572 0.00% 184,504
2012-09-25 2012-09-21 12.261 19,648 -3,572 0.00% 240,899
2012-09-18 2012-09-14 14.304 23,220 +14,289 0.01% 332,144
2012-09-06 2012-09-04 15.116 8,931 +3,572 0.00% 135,001
2012-08-28 2012-08-24 17.348 5,359 +171 0.00% 92,966
2012-07-27 2012-07-25 14.254 5,188 -6,226 0.00% 73,950
2012-06-26 2012-06-22 15.468 11,414 +6,226 0.00% 176,555
2012-05-07 2012-05-03 21.521 5,188 -1,818 0.00% 111,653
2012-05-04 2012-05-02 21.521 7,006 +2,002 0.00% 150,779
2012-04-20 2012-04-18 21.701 5,004 -1,668 0.00% 108,593
2012-04-19 2012-04-17 22.301 6,672 -3,337 0.00% 148,791
2012-04-18 2012-04-16 22.870 10,009 +3,337 0.00% 228,909
2012-04-17 2012-04-13 23.470 6,672 +3,336 0.00% 156,590
2012-03-22 2012-03-20 24.909 3,336 -38,367 0.00% 83,095
2012-03-20 2012-03-16 25.928 41,703 +36,699 0.01% 1,081,261
2012-03-19 2012-03-15 26.167 5,004 +5,004 0.00% 130,942
2012-03-16 2012-03-14 27.157 0 -30,359
2012-03-06 2012-03-02 26.857 30,359 +30,359 0.01% 815,347
2012-01-30 2012-01-26 22.241 0 -1,668
2012-01-27 2012-01-20 22.181 1,668 -1,001 0.00% 36,998
2012-01-26 2012-01-19 22.181 2,669 +2,669 0.00% 59,201
2012-01-11 2012-01-09 21.312 0 -1,001
2012-01-10 2012-01-06 21.162 1,001 -667 0.00% 21,183
2012-01-09 2012-01-05 21.282 1,668 +1,668 0.00% 35,498
2012-01-06 2012-01-04 21.162 0 -1,334
2012-01-05 2012-01-03 21.192 1,334 +1,334 0.00% 28,270
2011-12-06 2011-12-02 21.012 0 -7,006
2011-12-02 2011-11-30 18.974 7,006 +1,668 0.00% 132,929
2011-12-01 2011-11-29 19.873 5,338 +5,338 0.00% 106,081
2011-11-16 2011-11-14 23.320 0 -4,003
2011-11-15 2011-11-11 23.050 4,003 +4,003 0.00% 92,270
2011-09-16 2011-09-14 27.696 0 -11,009
2011-09-15 2011-09-12 28.296 11,009 +2,668 0.00% 311,506
2011-09-14 2011-09-09 29.525 8,341 +1,669 0.00% 246,264
2011-09-12 2011-09-08 29.135 6,672 -3,337 0.00% 194,388
2011-09-09 2011-09-07 29.255 10,009 +10,009 0.00% 292,811
2011-08-02 2011-07-29 32.630 0 -1,314
2011-07-29 2011-07-27 31.596 1,314 -1,971 0.00% 41,517
2011-07-26 2011-07-22 31.778 3,285 +3,285 0.00% 104,391
2011-03-09 2011-03-07 32.937 0 -1,297
2011-03-07 2011-03-03 32.444 1,297 -649 0.00% 42,079
2011-02-17 2011-02-15 31.087 1,946 -1,621 0.00% 60,495
2011-02-16 2011-02-14 30.501 3,567 -1,621 0.00% 108,796
2011-02-08 2011-02-02 30.069 5,188 +3,242 0.00% 155,998
2011-01-20 2011-01-18 32.505 1,946 +649 0.00% 63,255
2011-01-18 2011-01-14 34.047 1,297 +1,297 0.00% 44,159
2010-12-09 2010-12-07 36.700 0 -3,243
2010-12-02 2010-11-30 34.541 3,243 +3,243 0.00% 112,016
2010-11-17 2010-11-15 36.021 0 -3,243
2010-11-16 2010-11-12 35.466 3,243 +3,243 0.00% 115,016
2010-11-15 2010-11-11 37.008 0 -3,243
2010-11-12 2010-11-10 37.316 3,243 -3,242 0.00% 121,017
2010-11-05 2010-11-03 38.427 6,485 -1,621 0.00% 249,197
2010-11-03 2010-11-01 37.008 8,106 +1,621 0.00% 299,987
2010-11-02 2010-10-29 37.378 6,485 -24,319 0.00% 242,397
2010-10-27 2010-10-25 39.228 30,804 -2,594 0.01% 1,208,395
2010-10-26 2010-10-22 38.057 33,398 +9,727 0.01% 1,271,014
2010-10-25 2010-10-21 38.427 23,671 +3,243 0.01% 909,597
2010-10-22 2010-10-20 38.365 20,428 +11,349 0.01% 783,720
2010-10-11 2010-10-07 39.043 9,079 -1,621 0.00% 354,476
2010-10-08 2010-10-06 37.748 10,700 +10,700 0.00% 403,906
2010-10-06 2010-10-04 40.894 0 -3,243
2010-10-04 2010-09-29 38.234 3,243 -1,621 0.00% 123,994
2010-09-30 2010-09-28 36.561 4,864 +23 0.00% 177,833
2010-09-28 2010-09-24 36.871 4,841 +4,841 0.00% 178,492
2010-09-27 2010-09-22 36.995 0 -4,841
2010-09-24 2010-09-21 34.082 4,841 +1,614 0.00% 164,993
2010-09-21 2010-09-17 34.516 3,227 -3,228 0.00% 111,384
2010-09-14 2010-09-10 32.223 6,455 +3,228 0.00% 208,001
2010-09-02 2010-08-31 31.728 3,227 +1,936 0.00% 102,385
2010-09-01 2010-08-30 32.719 1,291 +1,291 0.00% 42,240
2010-08-20 2010-08-18 30.457 0 -3,227
2010-08-05 2010-08-03 27.018 3,227 +3,227 0.00% 87,187
2010-06-22 2010-06-18 27.297 0 -968
2010-06-21 2010-06-17 27.514 968 +968 0.00% 26,633
2010-05-27 2010-05-25 23.920 0 -3,227
2010-04-29 2010-04-27 29.799 3,227 +42 0.00% 96,162
2010-04-26 2010-04-22 29.988 3,185 +3,185 0.00% 95,510
2010-04-15 2010-04-13 28.041 0 -955
2010-04-14 2010-04-12 28.260 955 +955 0.00% 26,989
2010-03-23 2010-03-19 22.043 0 -637
2010-02-09 2010-02-05 17.741 637 -19,108 0.00% 11,301
2010-02-03 2010-02-01 15.700 19,745 +19,108 0.01% 310,002
2010-01-19 2010-01-15 19.154 637 -318 0.00% 12,201
2010-01-18 2010-01-14 18.024 955 +318 0.00% 17,213
2009-12-21 2009-12-17 14.633 637 -22,293 0.00% 9,321
2009-12-18 2009-12-16 14.381 22,930 +21,656 0.01% 329,766
2009-12-07 2009-12-03 12.309 1,274 +637 0.00% 15,682
2009-12-04 2009-12-02 12.183 637 -2,548 0.00% 7,761
2009-12-02 2009-11-30 11.775 3,185 +2,548 0.00% 37,504
2009-11-19 2009-11-17 12.246 637 -20,700 0.00% 7,801
2009-11-18 2009-11-16 12.340 21,337 -319 0.01% 263,307
2009-11-17 2009-11-13 12.592 21,656 +3,185 0.01% 272,684
2009-11-16 2009-11-12 12.623 18,471 +17,197 0.00% 233,160
2009-11-13 2009-11-11 11.964 1,274 -6,051 0.00% 15,242
2009-11-05 2009-11-03 11.712 7,325 -12,420 0.00% 85,793
2009-11-04 2009-11-02 11.398 19,745 +18,153 0.01% 225,061
2009-10-22 2009-10-20 12.152 1,592 -16,561 0.00% 19,346
2009-10-21 2009-10-19 11.901 18,153 +16,561 0.00% 216,035
2009-10-19 2009-10-15 12.152 1,592 -12,739 0.00% 19,346
2009-10-13 2009-10-09 11.618 14,331 +3,185 0.00% 166,500
2009-10-12 2009-10-08 11.744 11,146 +9,554 0.00% 130,896
2009-10-09 2009-10-07 11.838 1,592 -9,554 0.00% 18,846
2009-10-08 2009-10-06 11.869 11,146 -6,370 0.00% 132,296
2009-10-07 2009-10-05 11.712 17,516 +9,554 0.00% 205,154
2009-10-05 2009-09-30 11.618 7,962 -9,872 0.00% 92,504
2009-10-02 2009-09-29 10.676 17,834 -1,592 0.00% 190,399
2009-09-30 2009-09-28 11.524 19,426 +16,560 0.01% 223,865
2009-09-29 2009-09-25 12.152 2,866 0.00% 34,828

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