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 1.950 356,000 +0 0.02% 694,200
2025-10-13 2025-10-09 1.970 356,000 +0 0.02% 701,320
2025-10-10 2025-10-08 2.000 356,000 +0 0.02% 712,000
2025-10-09 2025-10-06 2.030 356,000 +0 0.02% 722,680
2025-10-08 2025-10-03 2.050 356,000 +150,000 0.02% 729,800
2025-10-02 2025-09-29 1.900 206,000 +1,062 0.01% 391,357
2025-08-15 2025-08-13 1.578 204,938 -99,485 0.01% 323,420
2025-08-06 2025-08-04 1.488 304,423 +49,743 0.02% 452,880
2025-08-04 2025-07-31 1.518 254,680 +49,742 0.02% 386,559
2025-07-29 2025-07-25 1.458 204,938 -29,846 0.01% 298,700
2025-07-28 2025-07-24 1.498 234,784 +29,846 0.01% 351,641
2025-07-14 2025-07-10 1.357 204,938 -79,588 0.01% 278,100
2025-06-10 2025-06-06 1.196 284,526 +2,391 0.02% 340,340
2025-04-15 2025-04-11 1.156 282,135 -29,594 0.02% 326,040
2025-03-27 2025-03-25 1.237 311,729 +39,459 0.02% 385,520
2025-03-26 2025-03-24 1.308 272,270 +39,459 0.02% 356,040
2024-12-23 2024-12-19 1.277 232,811 -134,162 0.01% 297,361
2024-10-14 2024-10-09 1.328 366,973 +35,514 0.02% 487,321
2024-10-09 2024-10-07 1.794 331,459 -13,811 0.02% 594,720
2024-10-08 2024-10-04 1.358 345,270 -151,919 0.02% 469,000
2024-10-04 2024-10-02 1.338 497,189 +23,676 0.03% 665,281
2024-07-25 2024-07-23 1.024 473,513 +78,919 0.03% 484,800
2024-06-26 2024-06-24 1.156 394,594 +197,297 0.02% 456,000
2024-05-20 2024-05-16 1.298 197,297 -112,459 0.01% 256,000
2024-05-08 2024-05-06 1.166 309,756 +61,162 0.02% 361,100
2024-04-16 2024-04-12 1.196 248,594 -49,325 0.02% 297,360
2024-04-08 2024-04-03 1.176 297,919 +98,649 0.02% 350,321
2024-04-05 2024-04-02 1.206 199,270 +1,973 0.01% 240,380
2022-09-30 2022-09-28 1.835 197,297 -9,865 0.01% 362,000
2022-08-17 2022-08-15 2.484 207,162 -3,946 0.01% 514,500
2022-08-05 2022-08-03 2.342 211,108 +19,730 0.01% 494,340
2022-07-13 2022-07-11 2.879 191,378 -19,730 0.01% 550,960
2022-07-12 2022-07-08 2.940 211,108 +19,730 0.01% 620,600
2022-06-13 2022-06-09 2.585 191,378 -19,730 0.01% 494,700
2022-06-10 2022-06-08 2.666 211,108 +19,730 0.01% 562,820
2022-05-24 2022-05-20 2.230 191,378 -29,595 0.01% 426,800
2022-05-23 2022-05-19 2.200 220,973 +29,595 0.01% 486,081
2022-03-17 2022-03-15 2.301 191,378 -19,730 0.01% 440,380
2022-02-28 2022-02-24 3.142 211,108 +1,973 0.01% 663,400
2022-02-22 2022-02-18 3.528 209,135 +9,865 0.01% 737,760
2022-02-16 2022-02-14 3.477 199,270 -3,946 0.01% 692,860
2022-02-07 2022-01-31 3.254 203,216 -9,865 0.01% 661,260
2022-02-04 2022-01-27 3.193 213,081 -49,324 0.01% 680,401
2022-01-26 2022-01-24 3.396 262,405 +3,946 0.02% 891,100
2022-01-25 2022-01-21 3.599 258,459 +19,730 0.02% 930,099
2022-01-21 2022-01-19 3.690 238,729 -29,595 0.01% 880,878
2022-01-20 2022-01-18 3.670 268,324 +63,135 0.02% 984,640
2022-01-18 2022-01-14 3.852 205,189 -3,946 0.01% 790,400
2022-01-14 2022-01-12 3.893 209,135 -11,838 0.01% 814,080
2022-01-12 2022-01-10 3.791 220,973 -1,973 0.01% 837,761
2022-01-07 2022-01-05 3.872 222,946 +3,946 0.01% 863,321
2022-01-06 2022-01-04 4.014 219,000 +29,595 0.01% 879,121
2022-01-05 2022-01-03 4.268 189,405 +17,757 0.01% 808,319
2022-01-04 2021-12-31 4.460 171,648 -17,757 0.01% 765,598
2022-01-03 2021-12-29 4.278 189,405 +9,865 0.01% 810,239
2021-12-29 2021-12-24 4.389 179,540 +3,946 0.01% 788,059
2021-12-28 2021-12-22 4.481 175,594 -19,730 0.01% 786,758
2021-12-23 2021-12-21 4.399 195,324 +19,730 0.01% 859,320
2021-12-17 2021-12-15 4.785 175,594 +9,864 0.01% 840,158
2021-12-16 2021-12-14 5.018 165,730 +67,081 0.01% 831,602
2021-12-09 2021-12-07 4.937 98,649 -19,729 0.01% 487,002
2021-12-08 2021-12-06 4.835 118,378 +27,621 0.01% 572,399
2021-12-06 2021-12-02 5.221 90,757 -9,865 0.01% 473,802
2021-12-02 2021-11-30 5.271 100,622 +15,784 0.01% 530,403
2021-12-01 2021-11-29 5.312 84,838 -27,621 0.01% 450,641
2021-11-30 2021-11-26 5.403 112,459 -31,568 0.01% 607,618
2021-11-29 2021-11-25 5.079 144,027 -9,865 0.01% 731,461
2021-11-26 2021-11-24 4.795 153,892 +47,352 0.01% 737,881
2021-11-23 2021-11-19 4.825 106,540 +35,513 0.01% 514,078
2021-11-22 2021-11-18 4.916 71,027 +9,865 0.00% 349,200
2021-11-19 2021-11-17 4.845 61,162 +11,838 0.00% 296,360
2021-11-15 2021-11-11 4.288 49,324 -9,865 0.00% 211,499
2021-11-12 2021-11-10 4.207 59,189 +9,865 0.00% 248,999
2021-11-09 2021-11-05 4.268 49,324 +9,865 0.00% 210,499
2021-11-05 2021-11-03 4.085 39,459 -19,730 0.00% 161,198
2021-11-03 2021-11-01 4.207 59,189 +19,730 0.00% 248,999
2021-11-02 2021-10-29 4.470 39,459 -29,595 0.00% 176,398
2021-11-01 2021-10-28 4.369 69,054 -9,865 0.00% 301,700
2021-10-28 2021-10-26 4.541 78,919 +19,730 0.00% 358,401
2021-10-27 2021-10-25 4.906 59,189 +19,730 0.00% 290,399
2021-10-26 2021-10-22 5.281 39,459 +9,864 0.00% 208,398
2021-10-25 2021-10-21 4.876 29,595 -49,324 0.00% 144,302
2021-10-22 2021-10-20 4.460 78,919 -9,865 0.00% 352,001
2021-10-21 2021-10-19 4.379 88,784 +29,595 0.01% 388,801
2021-10-19 2021-10-15 4.460 59,189 -39,460 0.00% 263,999
2021-10-18 2021-10-12 4.095 98,649 -9,864 0.01% 404,002
2021-10-15 2021-10-11 4.014 108,513 +9,864 0.01% 435,598
2021-10-11 2021-10-07 4.237 98,649 +19,730 0.01% 418,002
2021-10-06 2021-10-04 3.913 78,919 +19,730 0.00% 308,801
2021-09-10 2021-09-08 4.207 59,189 +9,865 0.00% 248,999
2021-09-09 2021-09-07 4.268 49,324 -21,703 0.00% 210,499
2021-09-07 2021-09-03 4.288 71,027 -17,757 0.00% 304,560
2021-09-03 2021-09-01 4.258 88,784 +19,730 0.01% 378,001
2021-09-02 2021-08-31 4.511 69,054 -9,865 0.00% 311,500
2021-09-01 2021-08-30 4.511 78,919 -69,054 0.00% 356,001
2021-08-19 2021-08-17 3.913 147,973 -9,865 0.01% 579,001
2021-08-13 2021-08-11 4.075 157,838 -39,459 0.01% 643,201
2021-08-12 2021-08-10 4.085 197,297 -9,865 0.01% 806,000
2021-08-11 2021-08-09 4.207 207,162 -31,567 0.01% 871,500
2021-08-09 2021-08-05 4.126 238,729 +9,864 0.01% 984,938
2021-08-06 2021-08-04 4.420 228,865 +7,892 0.01% 1,011,522
2021-08-05 2021-08-03 3.953 220,973 +9,865 0.01% 873,601
2021-08-03 2021-07-30 3.974 211,108 +9,865 0.01% 838,881
2021-08-02 2021-07-29 3.751 201,243 +39,459 0.01% 754,800
2021-07-29 2021-07-27 3.082 161,784 -98,648 0.01% 498,561
2021-07-28 2021-07-26 3.173 260,432 -35,514 0.02% 826,320
2021-07-26 2021-07-22 3.142 295,946 -23,675 0.02% 930,001
2021-07-23 2021-07-21 3.061 319,621 +19,729 0.02% 978,479
2021-07-21 2021-07-19 3.193 299,892 +23,676 0.02% 957,601
2021-07-20 2021-07-16 3.376 276,216 -19,730 0.02% 932,400
2021-07-19 2021-07-15 3.487 295,946 +9,865 0.02% 1,032,001
2021-07-15 2021-07-13 3.163 286,081 +1,973 0.02% 904,801
2021-07-14 2021-07-12 3.142 284,108 +19,730 0.02% 892,801
2021-07-07 2021-07-05 2.940 264,378 -43,405 0.02% 777,200
2021-07-06 2021-07-02 2.909 307,783 +29,594 0.02% 895,439
2021-06-30 2021-06-28 3.175 278,189 +80,939 0.02% 883,151
2021-06-22 2021-06-18 3.359 197,250 -23,436 0.01% 662,559
2021-06-21 2021-06-17 3.093 220,686 +19,530 0.01% 682,520
2021-06-17 2021-06-15 2.980 201,156 +19,529 0.01% 599,459
2021-06-10 2021-06-08 3.123 181,627 +29,295 0.01% 567,301
2021-06-03 2021-06-01 2.755 152,332 +23,436 0.01% 419,640
2021-05-03 2021-04-29 2.601 128,896 -19,530 0.01% 335,279
2021-03-31 2021-03-29 2.437 148,426 -39,060 0.01% 361,760
2021-03-16 2021-03-12 2.734 187,486 +58,590 0.01% 512,641
2021-03-15 2021-03-11 2.663 128,896 -39,060 0.01% 343,199
2021-02-23 2021-02-19 3.871 167,956 +48,825 0.01% 650,161
2021-02-19 2021-02-17 4.014 119,131 +72,260 0.01% 478,238
2021-02-10 2021-02-08 3.298 46,871 +27,341 0.00% 154,559
2021-01-08 2021-01-06 2.519 19,530 -48,824 0.00% 49,201
2021-01-07 2021-01-05 2.458 68,354 -9,765 0.00% 168,000
2021-01-06 2021-01-04 2.345 78,119 +9,765 0.00% 183,200
2021-01-04 2020-12-29 2.017 68,354 +48,824 0.00% 137,900
2020-12-28 2020-12-22 1.741 19,530 -78,119 0.00% 34,000
2020-12-23 2020-12-21 1.792 97,649 +78,119 0.01% 175,001
2020-09-22 2020-09-18 1.967 19,530 +213 0.00% 38,418
2020-09-10 2020-09-08 1.957 19,317 -19,318 0.00% 37,799
2020-09-09 2020-09-07 2.050 38,635 +19,318 0.00% 79,200
2020-07-24 2020-07-22 1.739 19,317 -3,864 0.00% 33,599
2020-07-23 2020-07-21 2.040 23,181 +3,864 0.00% 47,280
2020-06-02 2020-05-29 1.303 19,317 +891 0.00% 25,161
2019-09-24 2019-09-20 1.064 18,426 +384 0.00% 19,609
2019-06-27 2019-06-25 1.209 18,042 +506 0.00% 21,812
2018-09-24 2018-09-20 1.598 17,536 +262 0.00% 28,018
2018-05-30 2018-05-28 1.865 17,274 +332 0.00% 32,219
2018-01-08 2018-01-04 2.078 16,942 -16,942 0.00% 35,200
2017-12-12 2017-12-08 2.089 33,884 +16,942 0.00% 70,799
2017-09-26 2017-09-22 2.172 16,942 +187 0.00% 36,806
2017-05-23 2017-05-19 2.059 16,755 +147 0.00% 34,503
2016-11-17 2016-11-15 1.806 16,608 -16,608 0.00% 30,000
2016-11-15 2016-11-11 1.879 33,216 +16,608 0.00% 62,400
2016-09-23 2016-09-21 1.421 16,608 +138 0.00% 23,597
2016-05-26 2016-05-24 1.384 16,470 +144 0.00% 22,799
2015-04-23 2015-04-21 1.397 16,326 -24,490 0.00% 22,799
2014-07-14 2014-07-10 0.674 40,816 -6,531 0.00% 27,500
2014-06-04 2014-05-30 0.760 47,347 +817 0.00% 36,001
2014-02-14 2014-02-12 1.184 46,530 +24,067 0.00% 55,100
2013-12-30 2013-12-24 1.060 22,463 -141,195 0.00% 23,800
2013-12-23 2013-12-19 1.109 163,658 -380,266 0.01% 181,560
2013-12-18 2013-12-16 1.172 543,924 -73,806 0.05% 637,320
2013-12-17 2013-12-13 1.197 617,730 +154,031 0.06% 739,200
2013-12-16 2013-12-12 1.184 463,699 +441,236 0.04% 549,100
2013-12-11 2013-12-09 1.222 22,463 -40,112 0.00% 27,440
2013-12-10 2013-12-06 1.184 62,575 +40,112 0.01% 74,100
2013-05-10 2013-05-08 0.798 22,463 -48,135 0.00% 17,920
2013-05-09 2013-05-07 0.810 70,598 +48,135 0.01% 57,200
2012-10-18 2012-10-16 0.505 22,463 -120,337 0.00% 11,340
2012-10-15 2012-10-11 0.517 142,800 +80,225 0.01% 73,870
2012-09-21 2012-09-19 0.449 62,575 +40,112 0.01% 28,080
2012-09-12 2012-09-10 0.474 22,463 -240,674 0.00% 10,640
2012-09-10 2012-09-06 0.461 263,137 +240,674 0.02% 121,360
2012-05-08 2012-05-04 0.573 22,463 -1,026,876 0.00% 12,880
2012-04-10 2012-04-03 0.592 1,049,339 -3,209 0.10% 621,300
2012-03-29 2012-03-27 0.673 1,052,548 -36,904 0.10% 708,480
2012-03-16 2012-03-14 0.760 1,089,452 +40,113 0.10% 828,380
2012-03-13 2012-03-09 0.798 1,049,339 +401,123 0.10% 837,120
2012-02-29 2012-02-27 0.785 648,216 -48,135 0.06% 509,040
2012-02-28 2012-02-24 0.823 696,351 +673,888 0.06% 572,880
2012-01-17 2012-01-13 0.623 22,463 -160,449 0.00% 14,000
2012-01-16 2012-01-12 0.648 182,912 +160,449 0.02% 118,560
2011-12-13 2011-12-09 0.673 22,463 -136,382 0.00% 15,120
2011-12-12 2011-12-08 0.711 158,845 +136,382 0.01% 112,860
2011-12-08 2011-12-06 0.661 22,463 -240,674 0.00% 14,840
2011-12-06 2011-12-02 0.673 263,137 +109,106 0.02% 177,120
2011-12-05 2011-12-01 0.686 154,031 +131,568 0.01% 105,600
2011-11-14 2011-11-10 0.760 22,463 -121,941 0.00% 17,080
2011-11-10 2011-11-08 0.823 144,404 +41,716 0.01% 118,800
2011-11-09 2011-11-07 0.873 102,688 -80,224 0.01% 89,600
2011-11-08 2011-11-04 0.873 182,912 +40,112 0.02% 159,600
2011-11-04 2011-11-02 0.885 142,800 +120,337 0.01% 126,380
2011-11-03 2011-11-01 0.785 22,463 -118,733 0.00% 17,640
2011-11-02 2011-10-31 0.810 141,196 +118,733 0.01% 114,400
2011-08-11 2011-08-09 1.060 22,463 -8,022 0.00% 23,800
2011-06-03 2011-06-01 1.782 30,485 -80,225 0.00% 54,339
2011-06-01 2011-05-30 1.795 110,710 -1,605 0.01% 198,720
2011-05-31 2011-05-27 1.782 112,315 +80,225 0.01% 200,201
2011-04-20 2011-04-18 2.281 32,090 -40,112 0.00% 73,200
2011-04-19 2011-04-15 2.281 72,202 +40,112 0.01% 164,699
2011-04-15 2011-04-13 2.331 32,090 -80,225 0.00% 74,800
2011-04-14 2011-04-12 2.306 112,315 -80,224 0.01% 259,001
2011-04-13 2011-04-11 2.244 192,539 +16,045 0.02% 431,999
2011-04-12 2011-04-08 2.269 176,494 +75,411 0.02% 400,399
2011-04-11 2011-04-07 2.318 101,083 -171,681 0.01% 234,360
2011-04-08 2011-04-06 2.019 272,764 +91,456 0.02% 550,800
2011-04-01 2011-03-30 2.032 181,308 +36,904 0.02% 368,380
2011-03-29 2011-03-25 2.057 144,404 +65,784 0.01% 296,999
2011-03-23 2011-03-21 2.044 78,620 +46,530 0.01% 160,720
2011-03-03 2011-03-01 2.069 32,090 -40,112 0.00% 66,400
2011-03-02 2011-02-28 2.169 72,202 +40,112 0.01% 156,599
2011-02-24 2011-02-22 2.406 32,090 +8,023 0.00% 77,200
2011-01-31 2011-01-27 2.406 24,067 -40,113 0.00% 57,899
2011-01-28 2011-01-26 2.406 64,180 +24,068 0.01% 154,401
2011-01-27 2011-01-25 2.443 40,112 -40,113 0.00% 97,999
2011-01-25 2011-01-21 2.580 80,225 +32,090 0.01% 207,001
2011-01-21 2011-01-19 2.580 48,135 +32,090 0.00% 124,200
2011-01-18 2011-01-14 2.705 16,045 -104,292 0.00% 43,400
2011-01-14 2011-01-12 2.805 120,337 +32,090 0.01% 337,500
2011-01-12 2011-01-10 2.730 88,247 +32,090 0.01% 240,899
2011-01-11 2011-01-07 2.842 56,157 +16,045 0.01% 159,599
2011-01-10 2011-01-06 2.917 40,112 +16,045 0.00% 116,999
2010-12-30 2010-12-28 2.643 24,067 -8,023 0.00% 63,599
2010-12-23 2010-12-21 2.830 32,090 -24,067 0.00% 90,800
2010-12-22 2010-12-20 2.767 56,157 -8,023 0.01% 155,399
2010-12-20 2010-12-16 2.854 64,180 -64,180 0.01% 183,201
2010-12-17 2010-12-15 3.054 128,360 +80,225 0.01% 392,001
2010-12-16 2010-12-14 3.204 48,135 -16,045 0.00% 154,201
2010-12-14 2010-12-10 3.241 64,180 +8,023 0.01% 208,001
2010-12-13 2010-12-09 3.179 56,157 +40,112 0.01% 178,499
2010-11-29 2010-11-25 2.967 16,045 -1,604 0.00% 47,600
2010-11-25 2010-11-23 2.979 17,649 -40,113 0.00% 52,579
2010-11-17 2010-11-15 3.266 57,762 +40,113 0.01% 188,641
2010-11-15 2010-11-11 3.378 17,649 -561,573 0.00% 59,619
2010-11-12 2010-11-10 3.366 579,222 +8,022 0.05% 1,949,398
2010-11-11 2010-11-09 3.378 571,200 -8,022 0.05% 1,929,520
2010-11-10 2010-11-08 3.403 579,222 +8,022 0.05% 1,971,058
2010-11-09 2010-11-05 3.390 571,200 +545,528 0.05% 1,936,640
2010-11-05 2010-11-03 3.179 25,672 -401,124 0.00% 81,600
2010-11-04 2010-11-02 3.104 426,796 -776,575 0.04% 1,324,682
2010-11-03 2010-11-01 3.179 1,203,371 -16,045 0.11% 3,825,001
2010-11-02 2010-10-29 3.129 1,219,416 -888,890 0.11% 3,815,201
2010-10-29 2010-10-27 3.129 2,108,306 +16,045 0.19% 6,596,281
2010-10-28 2010-10-26 3.403 2,092,261 -333,735 0.19% 7,119,841
2010-10-27 2010-10-25 3.490 2,425,996 +803,852 0.22% 8,467,202
2010-10-26 2010-10-22 3.341 1,622,144 -481,348 0.15% 5,418,960
2010-10-25 2010-10-21 3.428 2,103,492 -457,281 0.19% 7,210,499
2010-10-22 2010-10-20 3.478 2,560,773 +2,538,310 0.23% 8,905,680
2010-10-21 2010-10-19 3.490 22,463 -43,321 0.00% 78,400
2010-10-20 2010-10-18 3.004 65,784 +1,604 0.01% 197,619
2010-10-19 2010-10-15 3.054 64,180 +40,113 0.01% 196,001
2010-10-18 2010-10-14 3.141 24,067 -11,232 0.00% 75,599
2010-10-15 2010-10-13 3.116 35,299 0.00% 110,000

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