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 20.340 191,600 +0 0.01% 3,897,144
2025-10-13 2025-10-09 20.260 191,600 +0 0.01% 3,881,816
2025-10-10 2025-10-08 19.990 191,600 +0 0.01% 3,830,084
2025-10-09 2025-10-06 20.320 191,600 +0 0.01% 3,893,312
2025-10-08 2025-10-03 20.280 191,600 +0 0.01% 3,885,648
2025-10-06 2025-10-02 20.180 191,600 +0 0.01% 3,866,488
2025-10-03 2025-09-30 20.300 191,600 +0 0.01% 3,889,480
2025-10-02 2025-09-29 20.160 191,600 -41,200 0.01% 3,862,656
2025-09-22 2025-09-18 18.870 232,800 +10,000 0.01% 4,392,936
2025-09-19 2025-09-17 19.150 222,800 -60,000 0.01% 4,266,620
2025-09-16 2025-09-12 19.200 282,800 -200 0.02% 5,429,760
2025-09-15 2025-09-11 18.940 283,000 -10,000 0.02% 5,360,020
2025-09-12 2025-09-10 18.840 293,000 +10,000 0.02% 5,520,201
2025-09-11 2025-09-09 18.810 283,000 -38,109 0.02% 5,323,258
2025-09-05 2025-09-03 17.543 321,109 -19,883 0.02% 5,633,112
2025-09-04 2025-09-02 18.076 340,992 +29,824 0.02% 6,163,703
2025-09-03 2025-09-01 18.710 311,168 -9,941 0.02% 5,821,801
2025-09-01 2025-08-28 18.740 321,109 +19,883 0.02% 6,017,482
2025-08-26 2025-08-22 19.233 301,226 +11,333 0.02% 5,793,351
2025-08-20 2025-08-18 19.112 289,893 +79,532 0.02% 5,540,396
2025-08-19 2025-08-15 19.715 210,361 -9,942 0.01% 4,147,351
2025-08-18 2025-08-14 19.162 220,303 -39,766 0.01% 4,221,481
2025-08-15 2025-08-13 18.549 260,069 -9,941 0.02% 4,823,907
2025-08-14 2025-08-12 18.277 270,010 +19,883 0.02% 4,934,967
2025-08-12 2025-08-08 17.684 250,127 +39,766 0.01% 4,423,122
2025-08-07 2025-08-05 18.247 210,361 -9,942 0.01% 3,838,415
2025-08-06 2025-08-04 17.603 220,303 -29,824 0.01% 3,878,001
2025-07-25 2025-07-23 17.482 250,127 +39,766 0.01% 4,372,802
2025-07-22 2025-07-18 15.933 210,361 -79,532 0.01% 3,351,736
2025-07-21 2025-07-17 15.169 289,893 -25,252 0.02% 4,397,325
2025-07-18 2025-07-16 15.048 315,145 +19,883 0.02% 4,742,327
2025-07-17 2025-07-15 15.229 295,262 +79,532 0.02% 4,496,586
2025-07-16 2025-07-14 15.370 215,730 -19,883 0.01% 3,315,762
2025-07-15 2025-07-11 14.706 235,613 -41,754 0.01% 3,464,943
2025-07-14 2025-07-10 14.082 277,367 +39,766 0.02% 3,906,000
2025-07-10 2025-07-08 13.921 237,601 -29,825 0.01% 3,307,759
2025-07-09 2025-07-07 13.479 267,426 +9,942 0.02% 3,604,607
2025-07-08 2025-07-04 13.499 257,484 +19,883 0.02% 3,475,780
2025-07-03 2025-06-30 13.258 237,601 +19,883 0.01% 3,150,019
2025-07-02 2025-06-27 13.640 217,718 -18,889 0.01% 2,969,638
2025-06-26 2025-06-24 12.855 236,607 -9,941 0.01% 3,041,641
2025-06-20 2025-06-18 12.372 246,548 +9,941 0.01% 3,050,395
2025-05-29 2025-05-27 11.776 236,607 +421 0.01% 2,786,179
2025-05-28 2025-05-26 11.692 236,186 -956 0.01% 2,761,462
2025-05-27 2025-05-23 11.755 237,142 -9,562 0.01% 2,787,519
2025-05-20 2025-05-16 11.692 246,704 +19,124 0.02% 2,884,437
2025-02-28 2025-02-26 11.650 227,580 +57,373 0.01% 2,651,321
2025-02-25 2025-02-21 11.378 170,207 +47,811 0.01% 1,936,642
2024-12-11 2024-12-09 12.131 122,396 +18,168 0.01% 1,484,801
2024-12-09 2024-12-05 11.525 104,228 -956 0.01% 1,201,183
2024-12-04 2024-12-02 11.420 105,184 -382 0.01% 1,201,200
2024-11-25 2024-11-21 11.713 105,566 -31,556 0.01% 1,236,475
2024-11-12 2024-11-08 13.700 137,122 +7,650 0.01% 1,878,545
2024-10-28 2024-10-24 11.639 129,472 +1,278 0.01% 1,506,979
2024-10-10 2024-10-08 13.076 128,194 -947 0.01% 1,676,248
2024-10-09 2024-10-07 17.427 129,141 +32,190 0.01% 2,250,598
2024-10-07 2024-10-03 14.724 96,951 +28,404 0.01% 1,427,463
2024-10-03 2024-09-30 11.386 68,547 +18,936 0.00% 780,471
2024-05-27 2024-05-23 8.973 49,611 +2,076 0.00% 445,167
2023-10-20 2023-10-18 11.200 47,535 -2,721 0.00% 532,388
2023-07-11 2023-07-07 12.072 50,256 +1,793 0.00% 606,667
2023-01-18 2023-01-16 14.746 48,463 -1,750 0.00% 714,659
2022-11-15 2022-11-11 10.826 50,213 -5,598 0.00% 543,582
2022-06-06 2022-06-01 12.602 55,811 +3,159 0.00% 703,327
2022-04-12 2022-04-08 14.129 52,652 +1,650 0.00% 743,905
2021-12-13 2021-12-09 19.194 51,002 -2,475 0.00% 978,918
2021-09-24 2021-09-21 17.522 53,477 -331 0.00% 937,000
2021-08-23 2021-08-19 16.964 53,808 -1,650 0.00% 912,807
2021-08-20 2021-08-18 17.861 55,458 +1,650 0.00% 990,526
2021-08-12 2021-08-10 15.728 53,808 -2,475 0.00% 846,303
2021-08-02 2021-07-29 13.765 56,283 +330 0.00% 774,747
2021-07-30 2021-07-28 13.329 55,953 -2,476 0.00% 745,796
2021-05-31 2021-05-27 13.450 58,429 -4,126 0.00% 785,879
2021-05-27 2021-05-25 14.365 62,555 +3,032 0.00% 898,573
2021-03-17 2021-03-15 14.110 59,523 -7,853 0.00% 839,860
2021-02-23 2021-02-19 15.103 67,376 +3,926 0.01% 1,017,589
2021-01-12 2021-01-08 14.594 63,450 -8,638 0.00% 925,974
2021-01-08 2021-01-06 14.008 72,088 +2,356 0.01% 1,009,806
2020-11-10 2020-11-06 13.957 69,732 -1,570 0.01% 973,252
2020-08-20 2020-08-18 12.200 71,302 -2,356 0.01% 869,861
2020-08-10 2020-08-06 12.531 73,658 +2,356 0.01% 922,991
2020-06-29 2020-06-24 10.863 71,302 -4,712 0.01% 774,521
2020-06-23 2020-06-19 11.677 76,014 +4,712 0.01% 887,594
2020-06-22 2020-06-18 11.424 71,302 +3,105 0.01% 814,536
2020-05-21 2020-05-19 10.958 68,197 -751 0.01% 747,285
2020-03-24 2020-03-20 10.585 68,948 -39,206 0.01% 729,810
2020-03-23 2020-03-19 10.252 108,154 -22,532 0.01% 1,108,803
2019-12-30 2019-12-24 12.183 130,686 -1,502 0.01% 1,592,103
2019-11-04 2019-10-31 11.199 132,188 +3,478 0.01% 1,480,394
2019-08-23 2019-08-21 10.721 128,710 +4,681 0.01% 1,379,844
2019-05-23 2019-05-21 12.785 124,029 -7,313 0.01% 1,585,756
2019-03-27 2019-03-25 15.753 131,342 -2,194 0.01% 2,068,986
2019-03-14 2019-03-12 17.366 133,536 +2,194 0.01% 2,319,015
2019-03-11 2019-03-07 17.776 131,342 +1,462 0.01% 2,334,794
2019-03-08 2019-03-06 18.214 129,880 +732 0.01% 2,365,637
2019-03-06 2019-03-04 18.679 129,148 +2,925 0.01% 2,412,348
2019-03-05 2019-03-01 18.925 126,223 -3,657 0.01% 2,388,780
2019-03-01 2019-02-27 18.405 129,880 +732 0.01% 2,390,501
2019-01-23 2019-01-21 15.725 129,148 -293 0.01% 2,030,893
2019-01-22 2019-01-18 15.862 129,441 +293 0.01% 2,053,201
2018-11-06 2018-11-02 15.452 129,148 -60,114 0.01% 1,995,573
2018-11-05 2018-11-01 14.577 189,262 -7,313 0.02% 2,758,812
2018-07-13 2018-07-11 15.798 196,575 +8,394 0.02% 3,105,543
2018-07-10 2018-07-06 15.655 188,181 -7,000 0.02% 2,946,053
2018-05-31 2018-05-29 18.998 195,181 +3,500 0.02% 3,708,031
2018-04-13 2018-04-11 21.226 191,681 -35,004 0.02% 4,068,666
2018-04-12 2018-04-10 21.341 226,685 -1,680 0.02% 4,837,573
2018-03-09 2018-03-07 21.255 228,365 -2,800 0.02% 4,853,854
2018-03-06 2018-03-02 21.055 231,165 +7,000 0.02% 4,867,139
2018-01-26 2018-01-24 26.054 224,165 +3,641 0.02% 5,840,457
2018-01-25 2018-01-23 24.969 220,524 -700 0.02% 5,506,194
2018-01-18 2018-01-16 23.597 221,224 -1,400 0.02% 5,220,312
2018-01-15 2018-01-11 23.169 222,624 -8,541 0.02% 5,157,949
2018-01-11 2018-01-09 23.283 231,165 +2,800 0.02% 5,382,250
2018-01-10 2018-01-08 23.340 228,365 +1,400 0.02% 5,330,105
2017-12-11 2017-12-07 21.940 226,965 +1,400 0.02% 4,979,713
2017-11-13 2017-11-09 24.026 225,565 -1,400 0.02% 5,419,409
2017-10-10 2017-10-06 24.969 226,965 -560 0.02% 5,667,017
2017-08-31 2017-08-29 23.512 227,525 -3,500 0.02% 5,349,499
2017-08-29 2017-08-25 22.769 231,025 -140 0.02% 5,260,191
2017-08-21 2017-08-17 22.226 231,165 -701 0.02% 5,137,903
2017-07-26 2017-07-24 22.826 231,866 -7,000 0.02% 5,292,587
2017-07-11 2017-07-07 22.169 238,866 -700 0.02% 5,295,418
2017-05-31 2017-05-26 22.969 239,566 -7,001 0.02% 5,502,568
2017-05-17 2017-05-15 23.197 246,567 -35,004 0.02% 5,719,725
2017-05-12 2017-05-10 23.054 281,571 +6,969 0.02% 6,491,282
2017-05-10 2017-05-08 22.585 274,602 +6,827 0.02% 6,201,916
2017-05-09 2017-05-05 22.673 267,775 +34,138 0.02% 6,071,260
2017-05-02 2017-04-27 23.815 233,637 -1,366 0.02% 5,564,165
2017-04-28 2017-04-26 23.903 235,003 +6,828 0.02% 5,617,349
2017-02-10 2017-02-08 24.753 228,175 -1,366 0.02% 5,647,973
2016-12-06 2016-12-02 25.954 229,541 +1,366 0.02% 5,957,469
2016-11-24 2016-11-22 26.452 228,175 -3,414 0.02% 6,035,644
2016-11-16 2016-11-14 25.690 231,589 -1,366 0.02% 5,949,567
2016-10-18 2016-10-14 24.899 232,955 -2,731 0.02% 5,800,411
2016-10-11 2016-10-06 24.724 235,686 +2,731 0.02% 5,826,987
2016-09-19 2016-09-14 24.313 232,955 +1,366 0.02% 5,663,931
2016-09-14 2016-09-12 25.222 231,589 -2,731 0.02% 5,841,023
2016-09-13 2016-09-09 26.100 234,320 -4,097 0.02% 6,115,823
2016-09-07 2016-09-05 25.309 238,417 +3,414 0.02% 6,034,187
2016-09-06 2016-09-02 24.899 235,003 +3,414 0.02% 5,851,405
2016-07-19 2016-07-15 26.569 231,589 -683 0.02% 6,153,087
2016-06-30 2016-06-28 27.187 232,272 +12,038 0.02% 6,314,799
2016-06-29 2016-06-27 27.156 220,234 +647 0.02% 5,980,717
2016-06-15 2016-06-13 27.156 219,587 -1,553 0.02% 5,963,147
2016-06-07 2016-06-03 28.299 221,140 +906 0.02% 6,258,104
2016-06-06 2016-06-02 27.651 220,234 -1,295 0.02% 6,089,581
2016-05-24 2016-05-20 25.642 221,529 +648 0.02% 5,680,527
2016-05-10 2016-05-06 25.951 220,881 +647 0.02% 5,732,151
2016-05-09 2016-05-05 26.816 220,234 +647 0.02% 5,905,873
2016-04-18 2016-04-14 29.690 219,587 +648 0.02% 6,519,436
2016-04-14 2016-04-12 29.257 218,939 +129 0.02% 6,405,501
2016-04-05 2016-03-31 29.226 218,810 +1,295 0.02% 6,394,967
2016-04-01 2016-03-30 29.195 217,515 -1,295 0.02% 6,350,399
2016-03-30 2016-03-24 27.867 218,810 +1,295 0.02% 6,097,526
2016-03-10 2016-03-08 23.943 217,515 -3,237 0.02% 5,207,999
2016-03-02 2016-02-29 22.151 220,752 +3,237 0.02% 4,889,943
2016-01-15 2016-01-13 25.519 217,515 +1,295 0.02% 5,550,719
2016-01-14 2016-01-12 26.229 216,220 -63,831 0.02% 5,671,312
2016-01-13 2016-01-11 25.457 280,051 -906 0.03% 7,129,258
2016-01-12 2016-01-08 26.847 280,957 +1,295 0.03% 7,542,922
2015-12-22 2015-12-18 29.813 279,662 -1,295 0.03% 8,337,594
2015-12-18 2015-12-16 30.431 280,957 -1,295 0.03% 8,549,802
2015-12-16 2015-12-14 30.246 282,252 -13,335 0.03% 8,536,890
2015-12-07 2015-12-03 30.493 295,587 -172,847 0.03% 9,013,272
2015-12-02 2015-11-30 29.010 468,434 +1,295 0.04% 13,589,203
2015-12-01 2015-11-27 28.423 467,139 -1,295 0.04% 13,277,427
2015-11-25 2015-11-23 28.670 468,434 +1,295 0.04% 13,430,011
2015-11-19 2015-11-17 27.651 467,139 -343,752 0.04% 12,916,628
2015-11-18 2015-11-16 27.342 810,891 -193,433 0.07% 22,171,023
2015-11-17 2015-11-13 28.361 1,004,324 -6,474 0.09% 28,483,707
2015-11-09 2015-11-05 26.137 1,010,798 +64,737 0.09% 26,418,899
2015-10-29 2015-10-27 24.468 946,061 -3,237 0.09% 23,148,577
2015-10-09 2015-10-07 23.727 949,298 -777 0.09% 22,523,909
2015-09-01 2015-08-28 20.885 950,075 -12,947 0.09% 19,841,960
2015-08-31 2015-08-27 20.236 963,022 +11,005 0.09% 19,487,561
2015-08-27 2015-08-25 17.826 952,017 -38,842 0.09% 16,970,729
2015-08-20 2015-08-18 22.893 990,859 -1,942 0.09% 22,683,499
2015-08-06 2015-08-04 22.738 992,801 +1,942 0.09% 22,574,597
2015-08-05 2015-08-03 22.955 990,859 -4,531 0.09% 22,744,723
2015-07-30 2015-07-28 22.120 995,390 +1,942 0.09% 22,018,426
2015-07-29 2015-07-27 23.449 993,448 -19,421 0.09% 23,295,224
2015-07-15 2015-07-13 26.785 1,012,869 -130 0.09% 27,130,160
2015-07-14 2015-07-10 26.198 1,012,999 -1,942 0.09% 26,539,018
2015-07-13 2015-07-09 24.530 1,014,941 -23,046 0.09% 24,896,671
2015-07-10 2015-07-08 20.946 1,037,987 -130,509 0.09% 21,742,105
2015-07-09 2015-07-07 22.090 1,168,496 +9,452 0.11% 25,811,501
2015-07-08 2015-07-06 24.067 1,159,044 +325,625 0.11% 27,894,422
2015-07-07 2015-07-03 29.411 833,419 +1,942 0.08% 24,512,089
2015-07-06 2015-07-02 30.894 831,477 -1,942 0.08% 25,687,996
2015-07-02 2015-06-29 29.813 833,419 +93,609 0.08% 24,846,813
2015-06-30 2015-06-26 31.976 739,810 +1,424 0.07% 23,655,957
2015-06-29 2015-06-25 33.057 738,386 +44,409 0.07% 24,408,844
2015-06-25 2015-06-23 32.980 693,977 +38,713 0.06% 22,887,215
2015-06-23 2015-06-19 32.825 655,264 +1,683 0.06% 21,509,248
2015-06-22 2015-06-18 34.061 653,581 +1,165 0.06% 22,261,683
2015-06-18 2015-06-16 35.142 652,416 +1,295 0.06% 22,927,462
2015-06-15 2015-06-11 35.529 651,121 +6,474 0.06% 23,133,403
2015-06-12 2015-06-10 36.146 644,647 +38,842 0.06% 23,301,711
2015-06-11 2015-06-09 36.687 605,805 -19,421 0.05% 22,225,240
2015-06-05 2015-06-03 38.541 625,226 -8,546 0.06% 24,096,700
2015-06-03 2015-06-01 39.390 633,772 +1,684 0.06% 24,964,520
2015-06-02 2015-05-29 40.626 632,088 -13,336 0.06% 25,679,306
2015-05-29 2015-05-27 40.472 645,424 -1,295 0.06% 26,121,396
2015-05-28 2015-05-26 40.472 646,719 -10,487 0.06% 26,173,807
2015-05-26 2015-05-21 39.313 657,206 -906 0.06% 25,836,834
2015-05-22 2015-05-20 39.313 658,112 -4,791 0.06% 25,872,452
2015-05-21 2015-05-19 39.313 662,903 -5,956 0.06% 26,060,801
2015-05-20 2015-05-18 38.309 668,859 +4,143 0.06% 25,623,370
2015-05-19 2015-05-15 38.772 664,716 -1,942 0.06% 25,772,695
2015-05-15 2015-05-13 39.545 666,658 -9,451 0.06% 26,362,892
2015-05-14 2015-05-12 38.386 676,109 -148,118 0.06% 25,953,330
2015-05-13 2015-05-11 37.537 824,227 -13,335 0.07% 30,938,774
2015-05-12 2015-05-08 37.073 837,562 -3,885 0.08% 31,051,186
2015-05-11 2015-05-07 36.378 841,447 -208,451 0.08% 30,610,305
2015-05-08 2015-05-06 36.996 1,049,898 +2,330 0.10% 38,842,092
2015-05-07 2015-05-05 37.305 1,047,568 +19,421 0.10% 39,079,531
2015-05-06 2015-05-04 38.000 1,028,147 -1,165 0.09% 39,069,721
2015-05-05 2015-04-30 37.923 1,029,312 +6,473 0.09% 39,034,491
2015-05-04 2015-04-29 38.386 1,022,839 -3,625 0.09% 39,263,016
2015-04-30 2015-04-28 38.232 1,026,464 +2,201 0.09% 39,243,606
2015-04-29 2015-04-27 38.386 1,024,263 +1,942 0.09% 39,317,678
2015-04-28 2015-04-24 38.618 1,022,321 -31,203 0.09% 39,480,012
2015-04-27 2015-04-23 38.850 1,053,524 +7,121 0.10% 40,929,120
2015-04-24 2015-04-22 39.622 1,046,403 -185,405 0.09% 41,460,671
2015-04-23 2015-04-21 38.155 1,231,808 -5,827 0.11% 46,999,145
2015-04-22 2015-04-20 36.996 1,237,635 +5,309 0.11% 45,787,622
2015-04-20 2015-04-16 39.313 1,232,326 -17,350 0.11% 48,446,609
2015-04-17 2015-04-15 38.309 1,249,676 +389 0.13% 47,873,932
2015-04-16 2015-04-14 39.545 1,249,287 +106,686 0.13% 49,402,869
2015-04-15 2015-04-13 40.935 1,142,601 +9,969 0.12% 46,772,487
2015-04-14 2015-04-10 39.236 1,132,632 0.12% 44,439,844

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