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 13.920 6,500 +0 0.00% 90,480
2025-10-13 2025-10-09 13.850 6,500 +0 0.00% 90,025
2025-10-10 2025-10-08 14.100 6,500 +0 0.00% 91,650
2025-10-09 2025-10-06 14.100 6,500 +0 0.00% 91,650
2025-10-08 2025-10-03 14.110 6,500 +0 0.00% 91,715
2025-10-06 2025-10-02 14.050 6,500 +0 0.00% 91,325
2025-10-03 2025-09-30 13.990 6,500 +0 0.00% 90,935
2025-10-02 2025-09-29 13.750 6,500 +0 0.00% 89,375
2025-09-30 2025-09-26 14.240 6,500 +0 0.00% 92,560
2025-09-29 2025-09-25 14.440 6,500 +0 0.00% 93,860
2025-09-26 2025-09-24 14.780 6,500 +0 0.00% 96,070
2025-09-25 2025-09-23 15.070 6,500 +0 0.00% 97,955
2025-09-24 2025-09-22 14.820 6,500 +0 0.00% 96,330
2025-09-23 2025-09-19 15.020 6,500 +0 0.00% 97,630
2025-09-22 2025-09-18 15.020 6,500 +0 0.00% 97,630
2025-09-19 2025-09-17 15.060 6,500 +0 0.00% 97,890
2025-09-18 2025-09-16 15.060 6,500 +0 0.00% 97,890
2025-09-17 2025-09-15 15.280 6,500 +0 0.00% 99,320
2025-09-16 2025-09-12 15.450 6,500 +0 0.00% 100,425
2025-09-15 2025-09-11 14.940 6,500 +0 0.00% 97,110
2025-09-12 2025-09-10 14.350 6,500 +0 0.00% 93,275
2025-09-11 2025-09-09 14.540 6,500 +0 0.00% 94,510
2025-09-10 2025-09-08 14.380 6,500 +0 0.00% 93,470
2025-09-09 2025-09-05 13.650 6,500 +0 0.00% 88,725
2025-09-08 2025-09-04 13.200 6,500 +0 0.00% 85,800
2025-09-05 2025-09-03 13.800 6,500 +0 0.00% 89,700
2025-09-04 2025-09-02 13.700 6,500 +0 0.00% 89,050
2025-09-03 2025-09-01 13.750 6,500 +0 0.00% 89,375
2025-09-02 2025-08-29 13.080 6,500 +0 0.00% 85,020
2025-09-01 2025-08-28 13.153 6,500 +0 0.00% 85,496
2025-08-29 2025-08-27 13.467 6,500 +86 0.00% 87,538
2025-08-28 2025-08-26 13.802 6,414 +0 0.00% 88,525
2025-08-27 2025-08-25 13.832 6,414 +0 0.00% 88,720
2025-08-26 2025-08-22 13.619 6,414 +0 0.00% 87,355
2025-08-25 2025-08-21 13.974 6,414 +0 0.00% 89,630
2025-08-22 2025-08-20 13.548 6,414 +0 0.00% 86,900
2025-08-21 2025-08-19 14.136 6,414 +0 0.00% 90,670
2025-08-20 2025-08-18 13.579 6,414 +0 0.00% 87,095
2025-08-19 2025-08-15 13.680 6,414 +0 0.00% 87,745
2025-08-18 2025-08-14 13.234 6,414 +0 0.00% 84,885
2025-08-15 2025-08-13 13.944 6,414 +0 0.00% 89,435
2025-08-14 2025-08-12 13.680 6,414 +0 0.00% 87,745
2025-08-13 2025-08-11 13.508 6,414 +0 0.00% 86,640
2025-08-12 2025-08-08 13.478 6,414 +0 0.00% 86,445
2025-08-11 2025-08-07 13.194 6,414 +0 0.00% 84,625
2025-08-08 2025-08-06 13.366 6,414 +0 0.00% 85,730
2025-08-07 2025-08-05 13.295 6,414 +0 0.00% 85,275
2025-08-06 2025-08-04 13.163 6,414 +0 0.00% 84,430
2025-08-05 2025-08-01 13.174 6,414 +0 0.00% 84,495
2025-08-04 2025-07-31 13.518 6,414 +0 0.00% 86,705
2025-08-01 2025-07-30 13.883 6,414 +0 0.00% 89,045
2025-07-31 2025-07-29 13.923 6,414 +0 0.00% 89,305
2025-07-30 2025-07-28 13.579 6,414 +0 0.00% 87,095
2025-07-29 2025-07-25 13.559 6,414 +0 0.00% 86,965
2025-07-28 2025-07-24 13.478 6,414 +0 0.00% 86,445
2025-07-25 2025-07-23 12.930 6,414 +0 0.00% 82,935
2025-07-24 2025-07-22 13.153 6,414 +0 0.00% 84,365
2025-07-23 2025-07-21 13.437 6,414 +0 0.00% 86,185
2025-07-22 2025-07-18 13.559 6,414 +0 0.00% 86,965
2025-07-21 2025-07-17 13.478 6,414 +0 0.00% 86,445
2025-07-18 2025-07-16 13.234 6,414 +0 0.00% 84,885
2025-07-17 2025-07-15 13.255 6,414 +0 0.00% 85,015
2025-07-16 2025-07-14 12.707 6,414 +0 0.00% 81,505
2025-07-15 2025-07-11 12.444 6,414 +0 0.00% 79,815
2025-07-14 2025-07-10 12.545 6,414 +0 0.00% 80,465
2025-07-11 2025-07-09 12.707 6,414 +0 0.00% 81,505
2025-07-10 2025-07-08 12.302 6,414 +0 0.00% 78,905
2025-07-09 2025-07-07 12.383 6,414 +0 0.00% 79,425
2025-07-08 2025-07-04 12.403 6,414 +0 0.00% 79,555
2025-07-07 2025-07-03 12.545 6,414 +0 0.00% 80,465
2025-07-04 2025-07-02 12.363 6,414 +0 0.00% 79,295
2025-07-03 2025-06-30 12.160 6,414 +0 0.00% 77,996
2025-07-02 2025-06-27 12.160 6,414 +0 0.00% 77,996
2025-06-30 2025-06-26 12.140 6,414 +0 0.00% 77,866
2025-06-27 2025-06-25 12.160 6,414 +0 0.00% 77,996
2025-06-26 2025-06-24 12.444 6,414 +0 0.00% 79,815
2025-06-25 2025-06-23 11.775 6,414 +0 0.00% 75,526
2025-06-24 2025-06-20 11.755 6,414 +0 0.00% 75,396
2025-06-23 2025-06-19 11.350 6,414 +0 0.00% 72,796
2025-06-20 2025-06-18 11.410 6,414 +0 0.00% 73,186
2025-06-19 2025-06-17 11.350 6,414 +0 0.00% 72,796
2025-06-18 2025-06-16 11.897 6,414 +0 0.00% 76,306
2025-06-17 2025-06-13 11.471 6,414 +0 0.00% 73,576
2025-06-16 2025-06-12 11.755 6,414 +0 0.00% 75,396
2025-06-13 2025-06-11 11.431 6,414 +0 0.00% 73,316
2025-06-12 2025-06-10 11.106 6,414 +0 0.00% 71,236
2025-06-11 2025-06-09 11.491 6,414 +0 0.00% 73,706
2025-06-10 2025-06-06 10.823 6,414 +0 0.00% 69,416
2025-06-09 2025-06-05 10.600 6,414 +0 0.00% 67,986
2025-06-06 2025-06-04 10.660 6,414 +0 0.00% 68,376
2025-06-05 2025-06-03 10.863 6,414 +0 0.00% 69,676
2025-06-04 2025-06-02 10.600 6,414 +0 0.00% 67,986
2025-06-03 2025-05-30 10.863 6,414 +0 0.00% 69,676
2025-06-02 2025-05-29 10.742 6,414 +0 0.00% 68,896
2025-05-30 2025-05-28 10.397 6,414 +0 0.00% 66,686
2025-05-29 2025-05-27 10.478 6,414 +0 0.00% 67,206
2025-05-28 2025-05-26 10.133 6,414 +0 0.00% 64,996
2025-05-27 2025-05-23 10.417 6,414 -4,934 0.00% 66,816
2025-04-29 2025-04-25 8.775 11,348 -19,737 0.00% 99,573
2025-04-28 2025-04-24 8.960 31,085 +463 0.00% 278,512
2025-03-17 2025-03-13 8.723 30,622 +19,442 0.00% 267,118
2024-11-26 2024-11-22 7.561 11,180 +4,861 0.00% 84,529
2024-08-29 2024-08-27 7.569 6,319 +144 0.00% 47,827
2024-05-20 2024-05-16 7.527 6,175 -1,425 0.00% 46,477
2024-05-17 2024-05-14 7.853 7,600 +1,425 0.00% 59,683
2024-05-13 2024-05-09 7.910 6,175 +69 0.00% 48,843
2024-04-05 2024-04-02 8.038 6,106 -46,966 0.00% 49,078
2023-09-11 2023-09-06 12.595 53,072 +1,575 0.00% 668,459
2023-05-18 2023-05-16 14.241 51,497 -9,114 0.00% 733,372
2023-05-11 2023-05-09 14.087 60,611 +9,114 0.00% 853,855
2023-05-03 2023-04-28 14.571 51,497 +1,087 0.00% 750,341
2022-09-05 2022-09-01 13.441 50,410 +1,480 0.00% 677,552
2022-04-26 2022-04-22 13.187 48,930 +1,285 0.00% 645,231
2021-11-17 2021-11-15 15.369 47,645 -8,432 0.00% 732,247
2021-11-15 2021-11-11 15.677 56,077 +8,432 0.00% 879,126
2021-09-06 2021-09-02 18.389 47,645 +944 0.00% 876,167
2021-08-23 2021-08-19 20.858 46,701 +41,328 0.00% 974,068
2021-07-08 2021-07-06 22.503 5,373 +1,653 0.00% 120,908
2021-07-07 2021-07-05 24.172 3,720 +827 0.00% 89,922
2021-07-06 2021-07-02 24.172 2,893 +1,653 0.00% 69,931
2021-06-25 2021-06-23 25.346 1,240 -826 0.00% 31,429
2021-06-18 2021-06-16 23.979 2,066 +1,653 0.00% 49,540
2021-05-28 2021-05-26 23.471 413 -62,819 0.00% 9,693
2021-05-27 2021-05-25 23.713 63,232 +29,756 0.00% 1,499,405
2021-05-10 2021-05-06 21.438 33,476 +33,063 0.00% 717,667
2021-04-29 2021-04-27 22.680 413 +5 0.00% 9,367
2021-03-22 2021-03-18 22.361 408 -1,631 0.00% 9,123
2021-03-17 2021-03-15 17.310 2,039 -2,447 0.00% 35,296
2021-03-16 2021-03-12 17.653 4,486 +2,447 0.00% 79,194
2021-03-08 2021-03-04 15.520 2,039 -4,079 0.00% 31,646
2021-03-03 2021-03-01 15.373 6,118 +4,079 0.00% 94,054
2021-02-18 2021-02-16 17.041 2,039 +1,631 0.00% 34,746
2021-01-19 2021-01-15 11.413 408 -8,157 0.00% 4,657
2020-11-25 2020-11-23 10.543 8,565 -4,078 0.00% 90,301
2020-08-26 2020-08-24 12.221 12,643 +4,283 0.00% 154,515
2020-08-25 2020-08-21 12.221 8,360 +3,981 0.00% 102,171
2020-08-24 2020-08-20 12.309 4,379 +3,981 0.00% 53,902
2020-07-09 2020-07-07 12.912 398 -3,981 0.00% 5,139
2020-06-08 2020-06-04 11.087 4,379 +68 0.00% 48,552
2020-06-03 2020-06-01 11.228 4,311 +3,919 0.00% 48,403
2020-05-13 2020-05-11 12.657 392 -3,919 0.00% 4,961
2020-05-11 2020-05-07 12.083 4,311 +3,919 0.00% 52,088
2020-01-14 2020-01-10 13.116 392 -5,486 0.00% 5,142
2019-11-14 2019-11-12 15.362 5,878 +5,486 0.00% 90,296
2019-11-12 2019-11-08 15.847 392 -5,486 0.00% 6,212
2019-10-29 2019-10-25 14.035 5,878 +1,567 0.00% 82,496
2019-10-18 2019-10-16 12.912 4,311 +3,919 0.00% 55,664
2019-09-02 2019-08-29 12.956 392 -3,919 0.00% 5,079
2019-08-30 2019-08-28 12.682 4,311 +91 0.00% 54,674
2019-08-23 2019-08-21 11.770 4,220 +3,836 0.00% 49,669
2019-08-22 2019-08-20 11.627 384 -3,836 0.00% 4,465
2019-08-21 2019-08-19 10.049 4,220 +3,836 0.00% 42,409
2019-07-18 2019-07-16 9.984 384 -4,603 0.00% 3,834
2019-04-29 2019-04-25 9.413 4,987 +119 0.00% 46,943
2019-04-25 2019-04-23 9.453 4,868 +4,494 0.00% 46,018
2018-09-10 2018-09-06 17.056 374 +5 0.00% 6,379
2018-04-30 2018-04-26 25.571 369 +3 0.00% 9,436
2017-09-04 2017-08-31 19.882 366 +4 0.00% 7,277
2017-04-28 2017-04-26 18.826 362 +3 0.00% 6,815
2017-02-21 2017-02-17 17.292 359 -2,151 0.00% 6,208
2017-02-10 2017-02-08 18.407 2,510 +2,151 0.00% 46,203
2016-09-02 2016-08-31 18.300 359 +4 0.00% 6,570
2016-04-26 2016-04-22 14.835 355 +3 0.00% 5,266
2015-08-27 2015-08-25 11.704 352 +4 0.00% 4,120
2015-05-05 2015-04-30 19.828 348 +3 0.00% 6,900
2015-04-21 2015-04-17 20.146 345 -88,443 0.00% 6,950
2015-04-20 2015-04-16 20.464 88,788 -10,364 0.01% 1,816,988
2015-04-14 2015-04-10 19.972 99,152 +10,364 0.01% 1,980,290
2015-04-10 2015-04-08 18.699 88,788 +88,443 0.01% 1,660,218
2015-04-09 2015-04-02 17.483 345 -6,219 0.00% 6,032
2015-04-08 2015-04-01 17.425 6,564 +3,455 0.00% 114,378
2015-04-02 2015-03-31 17.251 3,109 +2,764 0.00% 53,635
2014-11-03 2014-10-30 20.812 345 -39,385 0.00% 7,180
2014-10-29 2014-10-27 19.828 39,730 -16,583 0.00% 787,748
2014-10-28 2014-10-24 20.088 56,313 -35,930 0.00% 1,131,218
2014-10-27 2014-10-23 20.059 92,243 -11,746 0.01% 1,850,312
2014-10-22 2014-10-20 19.104 103,989 +103,644 0.01% 1,986,596
2014-10-21 2014-10-17 19.133 345 -13,820 0.00% 6,601
2014-10-06 2014-09-30 19.220 14,165 -13,819 0.00% 272,247
2014-09-18 2014-09-16 17.743 27,984 -1,382 0.00% 496,534
2014-09-08 2014-09-04 17.628 29,366 +1,382 0.00% 517,655
2014-08-28 2014-08-26 16.392 27,984 +213 0.00% 458,704
2014-08-21 2014-08-19 15.954 27,771 -44,572 0.00% 443,063
2014-07-31 2014-07-29 14.131 72,343 +3,429 0.00% 1,022,297
2014-06-11 2014-06-09 13.606 68,914 -1,029 0.00% 937,661
2014-06-09 2014-06-05 13.198 69,943 +1,029 0.00% 923,102
2014-05-05 2014-04-30 13.484 68,914 +491 0.00% 929,209
2014-03-14 2014-03-12 13.645 68,423 -1,362 0.00% 933,644
2014-03-11 2014-03-07 13.293 69,785 -20,425 0.00% 927,629
2014-03-07 2014-03-05 13.733 90,210 +12,255 0.01% 1,238,881
2014-03-04 2014-02-28 14.644 77,955 +47,658 0.00% 1,141,570
2014-03-03 2014-02-27 14.835 30,297 +27,233 0.00% 449,453
2014-02-19 2014-02-17 14.086 3,064 -681 0.00% 43,159
2014-02-18 2014-02-14 14.159 3,745 +3,405 0.00% 53,026
2013-11-05 2013-11-01 10.267 340 -34,042 0.00% 3,491
2013-10-17 2013-10-15 10.619 34,382 -23,829 0.00% 365,118
2013-08-23 2013-08-21 9.312 58,211 -21,105 0.00% 542,073
2013-08-22 2013-08-20 9.195 79,316 +21,105 0.00% 729,287
2013-08-21 2013-08-19 9.400 58,211 -21,105 0.00% 547,203
2013-08-19 2013-08-15 9.602 79,316 +21,704 0.00% 761,585
2013-08-12 2013-08-08 10.374 57,612 -22,236 0.00% 597,645
2013-08-09 2013-08-07 10.240 79,848 +22,236 0.00% 817,648
2013-08-07 2013-08-05 9.899 57,612 +13,476 0.00% 570,285
2013-07-24 2013-07-22 9.632 44,136 +10,108 0.00% 425,100
2013-04-26 2013-04-24 11.993 34,028 +257 0.00% 408,088
2013-02-05 2013-02-01 10.602 33,771 -6,688 0.00% 358,042
2013-01-04 2013-01-02 8.852 40,459 +6,688 0.00% 358,163
2012-12-12 2012-12-10 8.748 33,771 +33,437 0.00% 295,422
2012-11-06 2012-11-02 7.058 334 -120,373 0.00% 2,357
2012-10-22 2012-10-18 6.714 120,707 +120,373 0.01% 810,442
2012-10-12 2012-10-10 6.684 334 -125,055 0.00% 2,233
2012-08-27 2012-08-23 6.327 125,389 +1,518 0.01% 793,358
2012-05-14 2012-05-10 5.177 123,871 +41,291 0.01% 641,252
2012-04-27 2012-04-25 12.632 82,580 +28,156 0.01% 1,043,176
2011-09-28 2011-09-26 11.760 54,424 +10,885 0.01% 640,000
2011-09-16 2011-09-14 19.698 43,539 +9,018 0.01% 857,630
2011-04-28 2011-04-26 24.536 34,521 +1,381 0.01% 846,992
2011-03-22 2011-03-18 20.399 33,140 +480 0.01% 676,023
2011-02-23 2011-02-21 21.692 32,660 +19,051 0.01% 708,471
2011-02-17 2011-02-15 21.722 13,609 +13,609 0.00% 295,611
2011-01-04 2010-12-31 21.986 0 -2,722
2011-01-03 2010-12-29 20.281 2,722 -33,204 0.00% 55,206
2010-12-30 2010-12-28 19.047 35,926 -4,900 0.01% 684,279
2010-12-16 2010-12-14 17.930 40,826 -1,088 0.01% 732,008
2010-12-15 2010-12-13 17.401 41,914 +1,088 0.01% 729,340
2010-12-09 2010-12-07 17.665 40,826 -2,993 0.01% 721,208
2010-12-08 2010-12-06 16.813 43,819 -1,361 0.01% 736,729
2010-12-07 2010-12-03 16.637 45,180 -272 0.01% 751,644
2010-12-01 2010-11-29 17.019 45,452 -4,083 0.01% 773,537
2010-10-29 2010-10-27 14.667 49,535 -20,413 0.01% 726,544
2010-10-27 2010-10-25 14.344 69,948 +20,413 0.02% 1,003,332
2010-10-25 2010-10-21 14.814 49,535 -12,792 0.01% 733,824
2010-10-20 2010-10-18 13.991 62,327 +16,875 0.02% 872,032
2010-10-11 2010-10-07 15.108 45,452 -2,994 0.01% 686,698
2010-10-08 2010-10-06 15.520 48,446 -1,361 0.01% 751,867
2010-10-07 2010-10-05 15.373 49,807 +272 0.01% 765,670
2010-10-05 2010-09-30 15.990 49,535 +6,532 0.01% 792,064
2010-10-04 2010-09-29 15.343 43,003 +7,893 0.01% 659,810
2010-09-30 2010-09-28 16.578 35,110 0.01% 582,049

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