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 7.890 0 +0
2025-10-13 2025-10-09 7.990 0 +0
2025-10-10 2025-10-08 7.910 0 +0
2025-10-09 2025-10-06 8.140 0 +0
2025-10-08 2025-10-03 8.040 0 +0
2025-10-06 2025-10-02 8.300 0 +0
2025-10-03 2025-09-30 8.310 0 +0
2025-10-02 2025-09-29 7.960 0 +0
2025-09-30 2025-09-26 7.770 0 +0
2025-09-29 2025-09-25 7.630 0 +0
2025-09-26 2025-09-24 7.800 0 +0
2025-09-25 2025-09-23 7.770 0 +0
2025-09-24 2025-09-22 7.890 0 +0
2025-09-23 2025-09-19 7.880 0 +0
2025-09-22 2025-09-18 7.930 0 +0
2025-09-19 2025-09-17 8.010 0 +0
2025-09-18 2025-09-16 7.940 0 +0
2025-09-17 2025-09-15 7.940 0 +0
2025-09-16 2025-09-12 8.090 0 +0
2025-09-15 2025-09-11 8.000 0 +0
2025-09-12 2025-09-10 7.990 0 +0
2025-09-11 2025-09-09 8.020 0 +0
2025-09-10 2025-09-08 8.140 0 +0
2025-09-09 2025-09-05 8.080 0 +0
2025-09-08 2025-09-04 8.020 0 +0
2025-09-05 2025-09-03 8.100 0 +0
2025-09-04 2025-09-02 8.060 0 +0
2025-09-03 2025-09-01 8.150 0 +0
2025-09-02 2025-08-29 8.150 0 +0
2025-09-01 2025-08-28 8.360 0 +0
2025-08-29 2025-08-27 8.250 0 +0
2025-08-28 2025-08-26 8.430 0 +0
2025-08-27 2025-08-25 8.270 0 +0
2025-08-26 2025-08-22 8.220 0 +0
2025-08-25 2025-08-21 8.240 0 +0
2025-08-22 2025-08-20 8.300 0 +0
2025-08-21 2025-08-19 8.060 0 +0
2025-08-20 2025-08-18 8.060 0 +0
2025-08-19 2025-08-15 8.330 0 +0
2025-08-18 2025-08-14 8.180 0 +0
2025-08-15 2025-08-13 8.300 0 +0
2025-08-14 2025-08-12 8.680 0 +0
2025-08-13 2025-08-11 8.620 0 +0
2025-08-12 2025-08-08 8.400 0 +0
2025-08-11 2025-08-07 8.400 0 +0
2025-08-08 2025-08-06 8.420 0 +0
2025-08-07 2025-08-05 8.310 0 +0
2025-08-06 2025-08-04 8.390 0 +0
2025-08-05 2025-08-01 8.270 0 +0
2025-08-04 2025-07-31 8.470 0 +0
2025-08-01 2025-07-30 8.610 0 +0
2025-07-31 2025-07-29 8.600 0 +0
2025-07-30 2025-07-28 8.230 0 +0
2025-07-29 2025-07-25 7.960 0 +0
2025-07-28 2025-07-24 7.880 0 +0
2025-07-25 2025-07-23 7.700 0 +0
2025-07-24 2025-07-22 7.550 0 +0
2025-07-23 2025-07-21 7.250 0 +0
2025-07-22 2025-07-18 7.070 0 +0
2025-07-21 2025-07-17 6.890 0 +0
2025-07-18 2025-07-16 6.770 0 +0
2025-07-17 2025-07-15 6.640 0 +0
2025-07-16 2025-07-14 6.610 0 +0
2025-07-15 2025-07-11 6.560 0 +0
2025-07-14 2025-07-10 6.470 0 +0
2025-07-11 2025-07-09 6.380 0 +0
2025-07-10 2025-07-08 6.370 0 +0
2025-07-09 2025-07-07 6.390 0 +0
2025-07-08 2025-07-04 6.330 0 +0
2025-07-07 2025-07-03 6.460 0 +0
2025-07-04 2025-07-02 6.520 0 +0
2025-07-03 2025-06-30 6.200 0 +0
2025-07-02 2025-06-27 6.120 0 +0
2025-06-30 2025-06-26 6.200 0 +0
2025-06-27 2025-06-25 6.160 0 +0
2025-06-26 2025-06-24 6.220 0 +0
2025-06-25 2025-06-23 6.160 0 +0
2025-06-24 2025-06-20 5.860 0 +0
2025-06-23 2025-06-19 5.710 0 +0
2025-06-20 2025-06-18 5.870 0 +0
2025-06-19 2025-06-17 5.860 0 +0
2025-06-18 2025-06-16 5.930 0 +0
2025-06-17 2025-06-13 5.920 0 +0
2025-06-16 2025-06-12 5.920 0 +0
2025-06-13 2025-06-11 5.880 0 +0
2025-06-12 2025-06-10 5.790 0 +0
2025-06-11 2025-06-09 5.800 0 +0
2025-06-10 2025-06-06 5.580 0 +0
2025-06-09 2025-06-05 5.620 0 +0
2025-06-06 2025-06-04 5.670 0 +0
2025-06-05 2025-06-03 5.440 0 +0
2025-06-04 2025-06-02 5.260 0 +0
2025-06-03 2025-05-30 5.450 0 +0
2025-06-02 2025-05-29 5.788 0 +0
2025-05-30 2025-05-28 5.674 0 +0
2025-05-29 2025-05-27 5.643 0 +0
2025-05-28 2025-05-26 5.570 0 +0
2025-05-27 2025-05-23 5.664 0 +0
2025-05-26 2025-05-22 5.456 0 +0
2025-05-23 2025-05-21 5.529 0 +0
2025-05-22 2025-05-20 5.560 0 +0
2025-05-21 2025-05-19 5.581 0 +0
2025-05-20 2025-05-16 5.674 0 +0
2025-05-19 2025-05-15 5.808 0 +0
2025-05-16 2025-05-14 5.798 0 -19,317
2025-05-08 2025-05-06 5.301 19,317 -19,316 0.00% 102,402
2025-04-25 2025-04-23 5.073 38,633 +19,316 0.00% 195,999
2025-04-22 2025-04-16 4.991 19,317 +19,317 0.00% 96,402
2025-04-14 2025-04-10 4.866 0 -23,180
2025-04-10 2025-04-08 4.680 23,180 +23,180 0.00% 108,480
2025-02-24 2025-02-20 5.550 0 -7,785
2025-02-07 2025-02-05 5.467 7,785 -19,316 0.00% 42,559
2025-02-04 2025-01-28 5.591 27,101 +19,316 0.00% 151,523
2024-07-22 2024-07-18 6.321 7,785 +32 0.00% 49,206
2024-06-07 2024-06-05 8.462 7,753 -1,828 0.00% 65,607
2023-07-25 2023-07-21 5.021 9,581 +416 0.00% 48,104
2023-01-05 2023-01-03 6.466 9,165 -14,723 0.00% 59,262
2023-01-03 2022-12-29 6.347 23,888 -3,681 0.00% 151,607
2022-12-21 2022-12-19 6.292 27,569 +9,202 0.00% 173,471
2022-12-16 2022-12-14 6.531 18,367 +9,202 0.00% 119,961
2022-08-18 2022-08-16 8.118 9,165 +3,055 0.00% 74,401
2022-07-27 2022-07-25 21.809 6,110 +2,298 0.00% 133,254
2022-04-06 2022-04-01 22.610 3,812 -574 0.00% 86,191
2021-09-29 2021-09-27 29.752 4,386 -8,611 0.00% 130,494
2021-09-16 2021-09-14 31.216 12,997 +574 0.00% 405,710
2021-06-10 2021-06-08 29.457 12,423 +257 0.00% 365,939
2021-02-22 2021-02-18 23.942 12,166 +8,433 0.00% 291,283
2021-01-13 2021-01-11 23.373 3,733 -22,487 0.00% 87,252
2020-12-18 2020-12-16 20.136 26,220 -1,125 0.00% 527,960
2020-11-24 2020-11-20 22.911 27,345 +22,488 0.00% 626,492
2020-11-12 2020-11-10 25.152 4,857 -1,687 0.00% 122,163
2020-11-10 2020-11-06 23.195 6,544 -5,397 0.00% 151,790
2020-06-03 2020-06-01 11.189 11,941 +248 0.00% 133,613
2020-05-21 2020-05-19 11.625 11,693 -3,303 0.00% 135,935
2020-05-18 2020-05-14 11.680 14,996 +3,303 0.00% 175,151
2019-11-11 2019-11-07 12.770 11,693 -3,854 0.00% 149,316
2019-11-07 2019-11-05 12.279 15,547 +3,854 0.00% 190,906
2019-06-28 2019-06-26 13.969 11,693 +1,949 0.00% 163,335
2019-06-05 2019-06-03 19.974 9,744 +2,229 0.00% 194,627
2019-03-21 2019-03-19 21.552 7,515 -2,547 0.00% 161,965
2019-03-20 2019-03-18 21.670 10,062 +2,547 0.00% 218,043
2018-11-16 2018-11-14 18.843 7,515 -2,122 0.00% 141,609
2018-11-15 2018-11-13 18.207 9,637 +2,122 0.00% 175,465
2018-10-03 2018-09-28 19.550 7,515 +977 0.00% 146,919
2018-06-12 2018-06-08 29.070 6,538 +181 0.00% 190,062
2018-04-04 2018-03-29 29.652 6,357 +991 0.00% 188,496
2018-03-02 2018-02-28 34.448 5,366 -1,528 0.00% 184,850
2018-02-09 2018-02-07 34.836 6,894 +661 0.00% 240,159
2017-12-27 2017-12-21 36.241 6,233 +867 0.00% 225,890
2017-11-24 2017-11-22 36.144 5,366 +660 0.00% 193,949
2017-11-01 2017-10-30 37.113 4,706 -619 0.00% 174,654
2017-09-15 2017-09-13 36.386 5,325 +619 0.00% 193,757
2017-08-28 2017-08-24 37.355 4,706 -660 0.00% 175,794
2017-08-24 2017-08-21 38.760 5,366 -826 0.00% 207,988
2017-08-21 2017-08-17 37.985 6,192 -825 0.00% 235,204
2017-08-16 2017-08-14 37.452 7,017 +1,651 0.00% 262,802
2017-08-03 2017-08-01 39.148 5,366 -1,032 0.00% 210,068
2017-08-02 2017-07-31 39.584 6,398 +1,032 0.00% 253,259
2017-06-13 2017-06-09 32.097 5,366 +28 0.00% 172,231
2017-02-09 2017-02-07 27.177 5,338 +657 0.00% 145,073
2016-12-13 2016-12-09 29.808 4,681 -1,273 0.00% 139,529
2016-11-18 2016-11-16 27.372 5,954 -1,643 0.00% 162,975
2016-09-26 2016-09-22 22.575 7,597 +1,396 0.00% 171,501
2016-08-18 2016-08-16 22.940 6,201 +657 0.00% 142,252
2016-08-17 2016-08-15 22.843 5,544 +124 0.00% 126,640
2016-08-10 2016-08-08 21.747 5,420 +1,642 0.00% 117,868
2016-06-02 2016-05-31 24.583 3,778 +99 0.00% 92,874
2015-10-30 2015-10-28 35.812 3,679 -3,199 0.00% 131,751
2015-10-19 2015-10-15 36.812 6,878 -1,599 0.00% 253,192
2015-10-09 2015-10-07 36.262 8,477 +1,599 0.00% 307,391
2015-10-08 2015-10-06 35.612 6,878 +800 0.00% 244,936
2015-10-07 2015-10-05 35.261 6,078 +2,399 0.00% 214,319
2015-08-31 2015-08-27 35.311 3,679 +480 0.00% 129,911
2015-08-12 2015-08-10 44.264 3,199 -7,598 0.00% 141,602
2015-07-29 2015-07-27 41.513 10,797 +7,598 0.00% 448,220
2015-07-28 2015-07-24 45.615 3,199 -11,996 0.00% 145,922
2015-07-27 2015-07-23 45.015 15,195 -1,600 0.00% 683,996
2015-07-21 2015-07-17 43.714 16,795 -3,998 0.00% 734,179
2015-07-20 2015-07-16 43.314 20,793 -1,600 0.00% 900,628
2015-07-17 2015-07-15 42.464 22,393 -800 0.00% 950,890
2015-07-16 2015-07-14 42.314 23,193 +4,799 0.00% 981,381
2015-07-13 2015-07-09 38.112 18,394 -3,199 0.00% 701,038
2015-07-08 2015-07-06 39.663 21,593 +6,398 0.00% 856,439
2015-06-10 2015-06-08 55.198 15,195 +290 0.00% 838,727
2015-06-09 2015-06-05 55.835 14,905 +11,767 0.00% 832,220
2015-06-01 2015-05-28 56.472 3,138 -11,767 0.00% 177,210
2015-05-19 2015-05-15 50.532 14,905 -11,766 0.00% 753,178
2015-05-18 2015-05-14 49.716 26,671 -8,786 0.00% 1,325,977
2015-05-15 2015-05-13 47.829 35,457 +16,277 0.01% 1,695,887
2015-05-12 2015-05-08 49.002 19,180 -10,865 0.00% 939,862
2015-05-11 2015-05-07 46.657 30,045 +7,845 0.01% 1,401,797
2015-05-07 2015-05-05 49.665 22,200 +3,020 0.00% 1,102,564
2015-05-06 2015-05-04 52.138 19,180 -1,961 0.00% 1,000,009
2015-05-05 2015-04-30 53.413 21,141 +11,767 0.00% 1,129,202
2015-05-04 2015-04-29 54.560 9,374 +6,981 0.00% 511,447
2015-04-30 2015-04-28 56.217 2,393 +1,962 0.00% 134,528
2015-04-14 2015-04-10 57.365 431 -2,981 0.00% 24,724
2015-04-13 2015-04-09 49.767 3,412 -785 0.00% 169,805
2015-03-19 2015-03-17 36.866 4,197 -1,177 0.00% 154,728
2015-03-18 2015-03-16 36.203 5,374 +432 0.00% 194,558
2015-03-17 2015-03-13 36.152 4,942 -1,177 0.00% 178,666
2015-02-10 2015-02-06 37.376 6,119 -784 0.00% 228,705
2015-02-09 2015-02-05 37.223 6,903 -35,301 0.00% 256,952
2015-01-26 2015-01-22 39.977 42,204 +3,138 0.01% 1,687,181
2015-01-07 2015-01-05 44.260 39,066 -23,965 0.01% 1,729,062
2014-12-10 2014-12-08 45.382 63,031 -1,569 0.01% 2,860,462
2014-12-08 2014-12-04 44.005 64,600 -2,353 0.01% 2,842,728
2014-12-04 2014-12-02 41.914 66,953 +1,569 0.01% 2,806,298
2014-12-03 2014-12-01 41.914 65,384 +784 0.01% 2,740,535
2014-12-02 2014-11-28 45.025 64,600 +785 0.01% 2,908,608
2014-12-01 2014-11-27 46.096 63,815 +1,568 0.01% 2,941,597
2014-11-26 2014-11-24 48.135 62,247 -784 0.01% 2,996,280
2014-11-21 2014-11-19 45.280 63,031 +235 0.01% 2,854,034
2014-11-20 2014-11-18 44.974 62,796 +785 0.01% 2,824,181
2014-11-19 2014-11-17 45.841 62,011 +2,745 0.01% 2,842,630
2014-10-31 2014-10-29 46.504 59,266 -3,687 0.01% 2,756,084
2014-10-07 2014-10-03 41.659 62,953 -1,961 0.01% 2,622,590
2014-10-03 2014-09-29 41.812 64,914 -1,569 0.01% 2,714,215
2014-09-26 2014-09-24 42.220 66,483 +1,569 0.01% 2,806,939
2014-09-24 2014-09-22 42.985 64,914 -3,137 0.01% 2,790,345
2014-09-19 2014-09-17 41.812 68,051 +3,137 0.01% 2,845,380
2014-09-18 2014-09-16 41.812 64,914 +942 0.01% 2,714,215
2014-09-12 2014-09-10 44.515 63,972 +2,745 0.01% 2,847,713
2014-09-08 2014-09-04 46.096 61,227 -2,745 0.01% 2,822,301
2014-09-05 2014-09-03 45.637 63,972 -785 0.01% 2,919,476
2014-08-29 2014-08-27 43.240 64,757 +2,942 0.01% 2,800,107
2014-08-26 2014-08-22 46.147 61,815 +588 0.01% 2,852,558
2014-08-14 2014-08-12 45.637 61,227 -1,569 0.01% 2,794,203
2014-07-28 2014-07-24 40.691 62,796 -784 0.01% 2,555,211
2014-07-23 2014-07-21 40.283 63,580 -785 0.01% 2,561,177
2014-07-18 2014-07-16 40.079 64,365 +1,569 0.01% 2,579,671
2014-07-03 2014-06-30 38.929 62,796 +1,353 0.01% 2,444,580
2014-03-28 2014-03-26 46.433 61,443 +423 0.01% 2,853,000
2014-03-27 2014-03-25 46.329 61,020 +19,188 0.01% 2,826,999
2014-03-26 2014-03-24 45.704 41,832 +38,378 0.01% 1,911,877
2014-03-24 2014-03-20 46.068 3,454 -384 0.00% 159,121
2014-03-17 2014-03-13 45.391 3,838 -767 0.00% 174,211
2014-03-14 2014-03-12 44.245 4,605 +383 0.00% 203,746
2014-03-10 2014-03-06 48.622 4,222 -767 0.00% 205,282
2014-03-07 2014-03-05 47.423 4,989 -768 0.00% 236,596
2014-03-05 2014-03-03 46.902 5,757 +768 0.00% 270,017
2014-03-04 2014-02-28 49.352 4,989 -1,151 0.00% 246,215
2014-03-03 2014-02-27 46.694 6,140 -384 0.00% 286,700
2014-02-28 2014-02-26 45.443 6,524 +767 0.00% 296,471
2014-02-26 2014-02-24 46.485 5,757 +768 0.00% 267,616
2014-02-21 2014-02-19 47.215 4,989 +1,535 0.00% 235,556
2014-02-18 2014-02-14 49.456 3,454 -3,070 0.00% 170,821
2014-02-12 2014-02-10 46.016 6,524 +2,302 0.00% 300,211
2014-02-07 2014-02-05 45.756 4,222 +768 0.00% 193,181
2013-08-02 2013-07-31 32.832 3,454 -2,303 0.00% 113,400
2013-07-30 2013-07-26 33.040 5,757 -3,837 0.00% 190,212
2013-07-29 2013-07-25 33.509 9,594 +3,837 0.00% 321,486
2013-07-03 2013-06-28 35.655 5,757 +128 0.00% 205,265
2013-06-18 2013-06-14 29.579 5,629 +1,501 0.00% 166,501
2013-06-17 2013-06-13 29.473 4,128 +751 0.00% 121,663
2013-06-14 2013-06-11 30.379 3,377 +750 0.00% 102,588
2013-05-31 2013-05-29 37.094 2,627 -2,251 0.00% 97,446
2013-05-30 2013-05-28 37.467 4,878 -1,501 0.00% 182,764
2013-05-29 2013-05-27 36.934 6,379 -2,627 0.00% 235,602
2013-05-28 2013-05-24 36.667 9,006 -1,126 0.00% 330,227
2013-05-20 2013-05-15 35.708 10,132 +1,501 0.00% 361,795
2013-05-09 2013-05-07 33.630 8,631 +2,252 0.00% 290,257
2013-05-03 2013-04-30 33.043 6,379 -3,753 0.00% 210,784
2013-04-30 2013-04-26 33.790 10,132 +5,254 0.00% 342,355
2013-04-25 2013-04-23 33.736 4,878 +1,125 0.00% 164,565
2013-04-24 2013-04-22 34.003 3,753 +1,126 0.00% 127,612
2013-04-09 2013-04-05 31.924 2,627 +751 0.00% 83,865
2013-02-15 2013-02-08 42.850 1,876 -1,501 0.00% 80,386
2013-02-14 2013-02-07 42.050 3,377 -2,252 0.00% 142,004
2013-02-06 2013-02-04 42.850 5,629 +1,051 0.00% 241,201
2013-02-05 2013-02-01 43.383 4,578 +37 0.00% 198,606
2013-02-01 2013-01-30 42.796 4,541 +1,164 0.00% 194,339
2013-01-30 2013-01-28 42.210 3,377 -2,252 0.00% 142,544
2013-01-29 2013-01-25 39.439 5,629 +2,252 0.00% 222,001
2013-01-28 2013-01-24 41.198 3,377 +1,501 0.00% 139,124
2013-01-25 2013-01-23 42.796 1,876 -1,501 0.00% 80,286
2013-01-24 2013-01-22 43.862 3,377 +375 0.00% 148,123
2013-01-22 2013-01-18 37.627 3,002 +1,126 0.00% 112,956
2012-12-27 2012-12-20 29.046 1,876 +1,876 0.00% 54,491
2012-12-21 2012-12-19 29.899 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top