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 3.220 0 +0
2025-10-13 2025-10-09 3.220 0 +0
2025-10-10 2025-10-08 3.180 0 +0
2025-10-09 2025-10-06 3.180 0 +0
2025-10-08 2025-10-03 3.190 0 +0
2025-10-06 2025-10-02 3.210 0 +0
2025-10-03 2025-09-30 3.240 0 +0
2025-10-02 2025-09-29 3.260 0 +0
2025-09-30 2025-09-26 3.270 0 +0
2025-09-29 2025-09-25 3.230 0 +0
2025-09-26 2025-09-24 3.290 0 +0
2025-09-25 2025-09-23 3.310 0 +0
2025-09-24 2025-09-22 3.310 0 +0
2025-09-23 2025-09-19 3.370 0 +0
2025-09-22 2025-09-18 3.400 0 +0
2025-09-19 2025-09-17 3.470 0 +0
2025-09-18 2025-09-16 3.470 0 +0
2025-09-17 2025-09-15 3.480 0 +0
2025-09-16 2025-09-12 3.590 0 +0
2025-09-15 2025-09-11 3.550 0 +0
2025-09-12 2025-09-10 3.580 0 +0
2025-09-11 2025-09-09 3.530 0 +0
2025-09-10 2025-09-08 3.550 0 +0
2025-09-09 2025-09-05 3.580 0 +0
2025-09-08 2025-09-04 3.550 0 +0
2025-09-05 2025-09-03 3.510 0 +0
2025-09-04 2025-09-02 3.570 0 +0
2025-09-03 2025-09-01 3.480 0 +0
2025-09-02 2025-08-29 3.500 0 +0
2025-09-01 2025-08-28 3.530 0 +0
2025-08-29 2025-08-27 3.510 0 +0
2025-08-28 2025-08-26 3.600 0 +0
2025-08-27 2025-08-25 3.660 0 +0
2025-08-26 2025-08-22 3.630 0 +0
2025-08-25 2025-08-21 3.670 0 +0
2025-08-22 2025-08-20 3.640 0 +0
2025-08-21 2025-08-19 3.620 0 +0
2025-08-20 2025-08-18 3.640 0 +0
2025-08-19 2025-08-15 3.690 0 +0
2025-08-18 2025-08-14 3.750 0 -42,000
2025-08-15 2025-08-13 3.740 42,000 +42,000 0.00% 157,080
2023-04-13 2023-04-11 3.025 0 -158,001
2023-02-02 2023-01-31 3.165 158,001 +158,001 0.00% 500,002
2022-01-26 2022-01-24 4.178 0 -36,259
2021-09-24 2021-09-21 3.682 36,259 +14,503 0.00% 133,499
2021-09-23 2021-09-20 3.696 21,756 +7,252 0.00% 80,401
2021-09-09 2021-09-07 3.985 14,504 +7,252 0.00% 57,801
2021-08-18 2021-08-16 3.792 7,252 +7,252 0.00% 27,500
2021-02-19 2021-02-17 5.153 0 -39,383
2021-02-18 2021-02-16 5.213 39,383 -33,376 0.00% 205,318
2021-02-17 2021-02-11 5.019 72,759 -40,051 0.00% 365,150
2021-01-29 2021-01-27 5.019 112,810 -20,025 0.00% 566,151
2021-01-12 2021-01-08 4.569 132,835 +20,025 0.00% 606,949
2020-09-14 2020-09-10 4.060 112,810 -33,376 0.00% 457,991
2020-09-10 2020-09-08 4.120 146,186 -33,375 0.00% 602,252
2020-09-09 2020-09-07 4.030 179,561 -53,401 0.00% 723,609
2020-09-08 2020-09-04 4.060 232,962 -33,376 0.00% 945,788
2020-08-19 2020-08-17 4.704 266,338 -20,026 0.00% 1,252,860
2020-08-13 2020-08-11 4.449 286,364 -8,010 0.00% 1,274,132
2020-08-10 2020-08-06 4.449 294,374 +8,010 0.00% 1,309,771
2020-08-07 2020-08-05 4.434 286,364 +13,351 0.00% 1,269,842
2020-08-06 2020-08-04 4.494 273,013 -13,351 0.00% 1,226,999
2020-08-05 2020-08-03 4.404 286,364 -13,350 0.00% 1,261,262
2020-07-30 2020-07-28 4.389 299,714 +33,376 0.00% 1,315,571
2020-07-27 2020-07-23 4.434 266,338 +20,025 0.00% 1,181,040
2020-07-22 2020-07-20 4.704 246,313 +112,810 0.00% 1,158,662
2020-07-21 2020-07-17 4.614 133,503 +13,350 0.00% 616,001
2020-07-17 2020-07-15 4.704 120,153 +60,077 0.00% 565,202
2020-07-14 2020-07-10 4.929 60,076 +60,076 0.00% 296,099
2020-04-29 2020-04-27 4.941 0 -7,432
2020-03-16 2020-03-12 4.747 7,432 +7,432 0.00% 35,281
2018-10-24 2018-10-22 5.875 0 -4,698
2018-10-15 2018-10-11 5.517 4,698 +4,698 0.00% 25,920
2017-08-14 2017-08-10 6.696 0 -55,254
2017-06-23 2017-06-21 6.740 55,254 +1,693 0.00% 372,411
2017-06-12 2017-06-08 6.815 53,561 +53,561 0.00% 365,000
2017-03-17 2017-03-15 7.487 0 -1,071
2017-03-09 2017-03-07 7.225 1,071 +1,071 0.00% 7,738
2016-01-04 2015-12-29 7.570 0 -19,075
2015-12-07 2015-12-03 7.311 19,075 +19,075 0.00% 139,459
2015-02-17 2015-02-13 8.556 0 -9,584
2015-02-16 2015-02-12 8.619 9,584 +9,584 0.00% 82,601
2015-01-30 2015-01-28 9.161 0 -9,584
2015-01-29 2015-01-27 9.078 9,584 +9,584 0.00% 87,001
2015-01-09 2015-01-07 8.973 0 -7,188
2015-01-07 2015-01-05 9.328 7,188 +7,188 0.00% 67,050
2014-12-19 2014-12-17 9.140 0 -3,354
2014-12-18 2014-12-16 9.078 3,354 +3,354 0.00% 30,447
2014-12-15 2014-12-11 9.161 0 -479
2014-12-09 2014-12-05 9.099 479 -3,834 0.00% 4,358
2014-11-06 2014-11-04 7.846 4,313 -4,792 0.00% 33,842
2014-11-04 2014-10-31 7.930 9,105 +4,792 0.00% 72,202
2014-08-27 2014-08-25 7.617 4,313 -28,004,249 0.00% 32,852
2014-07-15 2014-07-11 7.116 28,008,562 -143,758 0.85% 199,311,094
2014-07-14 2014-07-10 7.137 28,152,320 -95,840 0.86% 200,921,577
2014-07-11 2014-07-09 7.095 28,248,160 -47,919 0.86% 200,426,601
2014-07-09 2014-07-07 8.222 28,296,079 -47,920 0.86% 232,656,204
2014-07-08 2014-07-04 8.067 28,343,999 +1,654,960 0.86% 228,653,038
2014-07-03 2014-06-30 7.912 26,689,039 -58,207 0.86% 211,161,929
2014-06-16 2014-06-12 7.823 26,747,246 -77,158 0.86% 209,251,339
2014-06-05 2014-06-03 7.779 26,824,404 -135,365 0.87% 208,665,988
2014-05-26 2014-05-22 7.535 26,959,769 -135,365 0.87% 203,146,598
2014-05-23 2014-05-21 7.447 27,095,134 -51,439 0.87% 201,764,637
2014-05-21 2014-05-19 7.291 27,146,573 -9,025 0.88% 197,936,269
2014-05-14 2014-05-12 7.092 27,155,598 -129,048 0.88% 192,585,603
2014-05-13 2014-05-09 7.092 27,284,646 +9,025 0.88% 193,500,803
2014-05-09 2014-05-07 6.981 27,275,621 -135,365 0.88% 190,414,348
2014-05-02 2014-04-29 6.715 27,410,986 -315,852 0.88% 184,069,467
2014-03-26 2014-03-24 6.294 27,726,838 -103,780 0.89% 174,515,158
2014-03-24 2014-03-20 5.984 27,830,618 -453,925 0.90% 166,533,298
2014-03-20 2014-03-18 6.205 28,284,543 -18,048 0.91% 175,518,002
2014-03-19 2014-03-17 6.272 28,302,591 -6,317 0.91% 177,511,748
2014-03-18 2014-03-14 6.272 28,308,908 -67,683 0.91% 177,551,368
2014-03-17 2014-03-13 6.272 28,376,591 -39,707 0.92% 177,975,870
2014-03-14 2014-03-12 6.361 28,416,298 -217,035 0.92% 180,743,990
2014-03-06 2014-03-04 6.693 28,633,333 -13,988 0.92% 191,643,157
2014-02-21 2014-02-19 7.048 28,647,321 -233,279 0.92% 201,895,019
2014-02-19 2014-02-17 6.915 28,880,600 -82,573 0.93% 199,698,717
2014-02-14 2014-02-12 7.048 28,963,173 -270,730 0.93% 204,121,019
2014-02-13 2014-02-11 6.870 29,233,903 -58,659 0.94% 200,845,897
2014-02-05 2014-01-30 6.848 29,292,562 -276,596 0.95% 200,599,713
2014-02-04 2014-01-28 6.892 29,569,158 -183,645 0.95% 203,804,522
2014-01-24 2014-01-22 7.358 29,752,803 -2,016,940 0.96% 218,917,480
2014-01-23 2014-01-21 7.491 31,769,743 -1,191,213 1.03% 237,982,417
2014-01-22 2014-01-20 7.646 32,960,956 -1,249,872 1.06% 252,019,046
2014-01-21 2014-01-17 7.978 34,210,828 -699,386 1.10% 272,948,402
2014-01-20 2014-01-16 8.156 34,910,214 -451,217 1.13% 284,717,918
2014-01-16 2014-01-14 8.333 35,361,431 -902,435 1.14% 294,667,437
2014-01-15 2014-01-13 8.488 36,263,866 -451,217 1.17% 307,813,274
2014-01-14 2014-01-10 8.754 36,715,083 -4,512,170 1.27% 321,407,554
2014-01-13 2014-01-09 8.599 41,227,253 -4,967,900 1.42% 354,511,717
2014-01-10 2014-01-08 8.532 46,195,153 -3,609,737 1.59% 394,159,146
2014-01-09 2014-01-07 8.355 49,804,890 -2,707,303 1.72% 416,128,829
2014-01-08 2014-01-06 8.311 52,512,193 -451,217 1.81% 436,421,254
2014-01-07 2014-01-03 8.422 52,963,410 -621,326 1.83% 446,040,203
2014-01-06 2014-01-02 8.466 53,584,736 -142,133 1.85% 453,647,924
2014-01-03 2013-12-31 8.532 53,726,869 -2,950,960 1.85% 458,423,350
2014-01-02 2013-12-27 8.377 56,677,829 -1,128,042 1.95% 474,809,583
2013-12-30 2013-12-24 8.422 57,805,871 -2,611,645 1.99% 486,821,797
2013-12-27 2013-12-20 8.577 60,417,516 2.08% 518,189,132

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