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 1.300 123,000 +0 0.01% 159,900
2025-10-13 2025-10-09 1.310 123,000 +0 0.01% 161,130
2025-10-10 2025-10-08 1.320 123,000 +0 0.01% 162,360
2025-10-09 2025-10-06 1.310 123,000 +0 0.01% 161,130
2025-10-08 2025-10-03 1.310 123,000 +0 0.01% 161,130
2025-10-06 2025-10-02 1.280 123,000 +0 0.01% 157,440
2025-10-03 2025-09-30 1.280 123,000 +0 0.01% 157,440
2025-10-02 2025-09-29 1.290 123,000 +0 0.01% 158,670
2025-09-30 2025-09-26 1.300 123,000 +0 0.01% 159,900
2025-09-29 2025-09-25 1.330 123,000 +0 0.01% 163,590
2025-09-26 2025-09-24 1.400 123,000 +0 0.01% 172,200
2025-09-25 2025-09-23 1.400 123,000 +0 0.01% 172,200
2025-09-24 2025-09-22 1.460 123,000 +0 0.01% 179,580
2025-09-23 2025-09-19 1.410 123,000 +0 0.01% 173,430
2025-09-22 2025-09-18 1.430 123,000 +0 0.01% 175,890
2025-09-19 2025-09-17 1.410 123,000 +0 0.01% 173,430
2025-09-18 2025-09-16 1.390 123,000 +0 0.01% 170,970
2025-09-17 2025-09-15 1.370 123,000 +0 0.01% 168,510
2025-09-16 2025-09-12 1.400 123,000 +0 0.01% 172,200
2025-09-15 2025-09-11 1.350 123,000 +0 0.01% 166,050
2025-09-12 2025-09-10 1.340 123,000 +0 0.01% 164,820
2025-09-11 2025-09-09 1.310 123,000 +0 0.01% 161,130
2025-09-10 2025-09-08 1.310 123,000 +0 0.01% 161,130
2025-09-09 2025-09-05 1.280 123,000 +40,000 0.01% 157,440
2025-06-04 2025-06-02 1.304 83,000 +4,724 0.00% 108,251
2025-03-27 2025-03-25 1.506 78,276 -58,472 0.00% 117,859
2025-03-26 2025-03-24 1.527 136,748 +58,472 0.01% 208,800
2025-02-19 2025-02-17 1.082 78,276 -944 0.00% 84,660
2024-10-29 2024-10-25 0.965 79,220 +28,293 0.01% 76,440
2024-04-12 2024-04-10 0.721 50,927 -47,154 0.00% 36,720
2023-11-28 2023-11-24 0.504 98,081 -47,155 0.01% 49,400
2023-11-09 2023-11-07 0.456 145,236 -6,601 0.01% 66,220
2023-02-03 2023-02-01 0.838 151,837 -56,586 0.01% 127,190
2023-01-13 2023-01-11 0.732 208,423 -28,292 0.01% 152,490
2023-01-11 2023-01-09 0.710 236,715 -37,724 0.02% 168,170
2023-01-10 2023-01-06 0.689 274,439 -37,724 0.02% 189,150
2023-01-09 2023-01-05 0.679 312,163 -1,886 0.02% 211,840
2023-01-06 2023-01-04 0.657 314,049 -28,292 0.02% 206,460
2023-01-05 2023-01-03 0.657 342,341 -37,724 0.02% 225,060
2023-01-03 2022-12-29 0.668 380,065 -28,293 0.02% 253,890
2022-12-30 2022-12-28 0.679 408,358 -11,317 0.03% 277,120
2022-12-22 2022-12-20 0.689 419,675 -28,292 0.03% 289,250
2022-04-07 2022-04-04 1.145 447,967 -944 0.03% 512,999
2021-11-17 2021-11-15 1.251 448,911 -47,154 0.03% 561,681
2021-10-25 2021-10-21 1.294 496,065 -66,016 0.03% 641,720
2021-09-10 2021-09-08 1.410 562,081 -18,862 0.04% 792,680
2021-09-09 2021-09-07 1.463 580,943 +9,431 0.04% 850,080
2021-09-01 2021-08-30 1.410 571,512 +9,431 0.04% 805,980
2021-08-18 2021-08-16 1.739 562,081 +28,292 0.04% 977,439
2021-08-16 2021-08-12 1.750 533,789 -9,431 0.03% 933,901
2021-08-12 2021-08-10 1.760 543,220 +18,862 0.03% 956,161
2021-08-09 2021-08-05 1.866 524,358 +9,431 0.03% 978,561
2021-08-06 2021-08-04 1.877 514,927 -9,431 0.03% 966,420
2021-08-05 2021-08-03 1.866 524,358 +9,431 0.03% 978,561
2021-08-04 2021-08-02 1.856 514,927 +18,862 0.03% 955,500
2021-08-03 2021-07-30 1.909 496,065 -18,862 0.03% 946,800
2021-08-02 2021-07-29 1.771 514,927 -28,293 0.03% 911,820
2021-07-30 2021-07-28 1.665 543,220 -9,430 0.03% 904,321
2021-07-29 2021-07-27 1.601 552,650 +9,430 0.04% 884,859
2021-07-26 2021-07-22 1.845 543,220 +18,862 0.03% 1,002,241
2021-07-23 2021-07-21 1.866 524,358 -37,723 0.03% 978,561
2021-07-21 2021-07-19 1.792 562,081 +9,431 0.04% 1,007,239
2021-07-16 2021-07-14 1.771 552,650 +28,292 0.04% 978,619
2021-07-15 2021-07-13 1.856 524,358 +28,293 0.03% 973,001
2021-06-11 2021-06-09 1.972 496,065 -9,431 0.03% 978,360
2021-06-10 2021-06-08 1.909 505,496 +9,431 0.03% 964,800
2021-06-09 2021-06-07 2.121 496,065 +47,154 0.03% 1,052,000
2021-05-06 2021-05-04 2.322 448,911 -94,309 0.03% 1,042,441
2021-04-09 2021-04-07 1.760 543,220 -28,292 0.03% 956,161
2021-04-07 2021-03-31 1.516 571,512 +28,292 0.04% 866,580
2020-11-27 2020-11-25 1.082 543,220 -37,723 0.03% 587,521
2020-08-17 2020-08-13 1.442 580,943 -4,716 0.04% 837,760
2020-07-22 2020-07-20 1.527 585,659 -94,308 0.04% 894,241
2020-05-20 2020-05-18 0.763 679,967 -94,309 0.04% 519,120
2020-05-12 2020-05-08 0.838 774,276 +47,154 0.05% 648,590
2020-04-22 2020-04-20 0.869 727,122 +47,155 0.05% 632,220
2020-04-17 2020-04-15 0.848 679,967 -47,155 0.04% 576,800
2020-04-16 2020-04-14 0.869 727,122 +47,155 0.05% 632,220
2019-12-12 2019-12-10 1.591 679,967 +150,894 0.04% 1,081,499
2019-12-04 2019-12-02 1.591 529,073 +47,154 0.03% 841,500
2019-12-03 2019-11-29 1.591 481,919 +85,821 0.03% 766,500
2019-12-02 2019-11-28 1.591 396,098 +47,155 0.03% 630,001
2019-11-29 2019-11-27 1.633 348,943 +28,293 0.02% 569,800
2019-11-14 2019-11-12 1.537 320,650 +18,861 0.02% 492,999
2019-05-08 2019-05-06 2.269 301,789 -94,309 0.02% 684,801
2019-02-13 2019-02-11 2.640 396,098 -94,309 0.03% 1,045,801
2018-12-13 2018-12-11 2.661 490,407 +9,431 0.03% 1,305,201
2018-12-11 2018-12-07 2.863 480,976 +75,448 0.03% 1,377,001
2018-11-30 2018-11-28 3.128 405,528 -10,374 0.03% 1,268,499
2018-11-07 2018-11-05 2.852 415,902 +9,430 0.03% 1,186,289
2018-10-02 2018-09-27 3.425 406,472 +944 0.03% 1,392,132
2018-09-03 2018-08-30 3.552 405,528 +9,430 0.03% 1,440,498
2018-07-20 2018-07-18 4.294 396,098 -77,333 0.03% 1,701,002
2018-06-01 2018-05-30 5.046 473,431 +4,891 0.03% 2,389,101
2018-04-03 2018-03-28 5.100 468,540 -9,334 0.03% 2,389,520
2018-01-17 2018-01-15 4.746 477,874 -4,666 0.03% 2,268,162
2018-01-16 2018-01-12 4.607 482,540 +4,666 0.03% 2,223,099
2017-11-23 2017-11-21 4.393 477,874 +28,001 0.03% 2,099,202
2017-11-20 2017-11-16 4.629 449,873 +28,000 0.03% 2,082,239
2017-11-17 2017-11-15 4.575 421,873 +51,334 0.03% 1,930,041
2017-11-15 2017-11-13 4.693 370,539 +149,336 0.02% 1,738,862
2017-11-14 2017-11-10 4.693 221,203 +130,668 0.01% 1,038,059
2017-11-13 2017-11-09 4.821 90,535 +74,668 0.01% 436,502
2017-09-13 2017-09-11 4.586 15,867 -9,333 0.00% 72,760
2017-07-28 2017-07-26 4.018 25,200 -18,667 0.00% 101,249
2017-07-27 2017-07-25 3.868 43,867 +18,667 0.00% 169,669
2017-06-01 2017-05-29 4.126 25,200 +330 0.00% 103,963
2017-03-07 2017-03-03 3.670 24,870 -2,763 0.00% 91,261
2016-09-20 2016-09-15 4.668 27,633 -9,211 0.00% 129,000
2016-06-17 2016-06-15 4.212 36,844 +9,211 0.00% 155,200
2016-06-08 2016-06-06 5.200 27,633 -9,211 0.00% 143,700
2016-05-30 2016-05-26 4.961 36,844 +396 0.00% 182,766
2016-05-04 2016-04-29 4.774 36,448 -911 0.00% 174,001
2015-11-13 2015-11-11 3.720 37,359 -5,467 0.00% 138,990
2015-07-27 2015-07-23 3.556 42,826 -10,934 0.00% 152,280
2015-07-24 2015-07-22 3.633 53,760 +10,934 0.01% 195,288
2015-03-13 2015-03-11 2.777 42,826 -4,556 0.00% 118,910
2014-12-02 2014-11-28 3.303 47,382 +2,734 0.00% 156,520
2014-11-28 2014-11-26 3.292 44,648 +2,733 0.00% 146,998
2014-07-28 2014-07-24 4.379 41,915 -2,733 0.00% 183,540
2014-07-15 2014-07-11 4.181 44,648 -912 0.00% 186,688
2014-07-14 2014-07-10 4.269 45,560 -911 0.00% 194,501
2014-05-27 2014-05-23 4.357 46,471 +585 0.00% 202,470
2014-03-04 2014-02-28 4.990 45,886 -8,997 0.00% 228,992
2014-01-16 2014-01-14 4.246 54,883 -900 0.01% 233,021
2014-01-14 2014-01-10 4.168 55,783 +900 0.01% 232,502
2014-01-06 2014-01-02 4.768 54,883 +8,997 0.01% 261,691
2013-12-02 2013-11-28 4.613 45,886 -17,994 0.01% 211,652
2013-11-29 2013-11-27 4.668 63,880 +17,994 0.01% 298,200
2013-11-28 2013-11-26 4.668 45,886 -17,994 0.01% 214,202
2013-11-27 2013-11-25 4.746 63,880 +17,994 0.01% 303,170
2013-11-25 2013-11-21 4.490 45,886 -17,994 0.01% 206,042
2013-11-22 2013-11-20 4.446 63,880 +8,997 0.01% 284,000
2013-11-21 2013-11-19 4.513 54,883 -8,997 0.01% 247,661
2013-11-19 2013-11-15 4.412 63,880 +17,994 0.01% 281,870
2013-11-11 2013-11-07 4.324 45,886 -8,997 0.01% 198,392
2013-11-06 2013-11-04 4.290 54,883 +8,997 0.01% 235,461
2013-10-24 2013-10-22 4.346 45,886 -8,997 0.01% 199,412
2013-10-22 2013-10-18 4.624 54,883 +8,997 0.01% 253,761
2013-10-15 2013-10-10 4.757 45,886 -71,977 0.01% 218,282
2013-10-11 2013-10-09 4.657 117,863 +71,977 0.01% 548,890
2013-09-27 2013-09-25 4.290 45,886 -40,487 0.01% 196,862
2013-09-25 2013-09-23 4.201 86,373 -8,997 0.01% 362,880
2013-09-24 2013-09-19 4.112 95,370 -53,083 0.01% 392,200
2013-09-23 2013-09-18 4.157 148,453 +26,991 0.02% 617,098
2013-09-19 2013-09-17 4.190 121,462 -50,384 0.01% 508,950
2013-09-18 2013-09-16 4.224 171,846 +103,467 0.02% 725,800
2013-09-17 2013-09-13 4.168 68,379 +13,496 0.01% 285,002
2013-09-16 2013-09-12 4.001 54,883 -2,699 0.01% 219,601
2013-09-13 2013-09-11 4.023 57,582 -46,785 0.01% 231,680
2013-09-12 2013-09-10 4.168 104,367 -47,685 0.01% 434,999
2013-09-11 2013-09-09 4.212 152,052 -22,493 0.02% 640,509
2013-09-10 2013-09-06 4.124 174,545 +81,874 0.02% 719,739
2013-09-09 2013-09-05 4.179 92,671 +46,785 0.01% 387,280
2013-09-02 2013-08-29 3.946 45,886 -35,988 0.01% 181,052
2013-08-23 2013-08-21 3.546 81,874 +17,994 0.01% 290,289
2013-08-16 2013-08-13 3.857 63,880 +17,994 0.01% 246,370
2013-06-07 2013-06-05 4.613 45,886 -11,696 0.01% 211,652
2013-06-06 2013-06-04 4.613 57,582 +11,696 0.01% 265,600
2013-05-29 2013-05-27 4.491 45,886 +573 0.01% 206,061
2013-05-28 2013-05-24 4.232 45,313 -5,331 0.01% 191,758
2013-05-27 2013-05-23 4.164 50,644 -3,554 0.01% 210,898
2013-05-10 2013-05-08 4.378 54,198 -8,885 0.01% 237,288
2013-04-26 2013-04-24 4.491 63,083 +17,770 0.01% 283,288
2013-03-21 2013-03-19 4.423 45,313 -421,149 0.01% 200,428
2013-03-20 2013-03-18 4.389 466,462 +25,766 0.05% 2,047,499
2013-03-18 2013-03-14 4.603 440,696 +1,777 0.05% 2,028,641
2013-03-15 2013-03-13 4.479 438,919 +28,432 0.05% 1,966,121
2013-03-12 2013-03-08 4.997 410,487 -17,770 0.05% 2,051,281
2013-03-11 2013-03-07 5.110 428,257 +66,638 0.05% 2,188,281
2013-03-08 2013-03-06 5.155 361,619 -31,098 0.04% 1,864,059
2013-03-07 2013-03-05 4.997 392,717 +17,770 0.04% 1,962,481
2013-03-06 2013-03-04 5.222 374,947 +292,317 0.04% 1,958,081
2013-03-05 2013-03-01 4.997 82,630 -37,317 0.01% 412,918
2013-03-04 2013-02-28 4.738 119,947 -194,582 0.01% 568,348
2013-03-01 2013-02-27 4.626 314,529 -59,529 0.04% 1,454,941
2013-02-28 2013-02-26 4.344 374,058 +79,965 0.04% 1,625,059
2013-02-27 2013-02-25 4.637 294,093 -1,777 0.03% 1,363,719
2013-02-26 2013-02-22 4.738 295,870 +1,777 0.03% 1,401,929
2013-02-22 2013-02-20 4.795 294,093 +155,487 0.03% 1,410,059
2013-02-21 2013-02-19 4.750 138,606 -40,871 0.02% 658,320
2013-02-20 2013-02-18 4.986 179,477 -127,055 0.02% 894,861
2013-02-19 2013-02-15 4.828 306,532 -113,728 0.03% 1,480,049
2013-02-18 2013-02-14 4.761 420,260 +208,797 0.05% 2,000,789
2013-02-15 2013-02-08 4.581 211,463 +39,983 0.02% 968,661
2013-02-14 2013-02-07 4.603 171,480 +98,623 0.02% 789,368
2013-02-08 2013-02-06 4.738 72,857 -2,665 0.01% 345,220
2013-02-07 2013-02-05 4.479 75,522 -95,958 0.01% 338,298
2013-02-06 2013-02-04 4.558 171,480 +21,324 0.02% 781,648
2013-02-05 2013-02-01 4.491 150,156 +84,407 0.02% 674,308
2013-02-04 2013-01-31 4.491 65,749 -24,878 0.01% 295,260
2013-02-01 2013-01-30 4.333 90,627 -135,940 0.01% 392,700
2013-01-31 2013-01-29 4.344 226,567 +13,327 0.03% 984,298
2013-01-30 2013-01-28 4.412 213,240 -57,752 0.02% 940,801
2013-01-28 2013-01-24 4.288 270,992 +34,651 0.03% 1,162,049
2013-01-25 2013-01-23 4.299 236,341 -46,202 0.03% 1,016,121
2013-01-24 2013-01-22 4.142 282,543 -230,121 0.03% 1,170,241
2013-01-23 2013-01-21 4.029 512,664 +52,421 0.06% 2,065,659
2013-01-22 2013-01-18 3.725 460,243 +46,202 0.05% 1,714,581
2013-01-18 2013-01-16 3.770 414,041 +92,404 0.05% 1,561,101
2013-01-17 2013-01-15 3.804 321,637 +265,662 0.04% 1,223,561
2013-01-11 2013-01-09 3.703 55,975 -211,463 0.01% 207,268
2013-01-10 2013-01-08 3.489 267,438 +202,578 0.03% 933,099
2012-12-28 2012-12-24 3.196 64,860 -7,108 0.01% 207,319
2012-12-17 2012-12-13 2.915 71,968 -22,213 0.01% 209,789
2012-12-07 2012-12-05 2.971 94,181 -8,885 0.01% 279,840
2012-11-09 2012-11-07 3.095 103,066 +38,206 0.01% 319,000
2012-08-17 2012-08-15 2.093 64,860 -8,885 0.01% 135,779
2012-05-30 2012-05-28 2.327 73,745 +1,699 0.01% 171,613
2012-03-21 2012-03-19 3.064 72,046 -121,524 0.01% 220,779
2012-03-20 2012-03-16 3.364 193,570 +8,680 0.02% 651,160
2012-03-19 2012-03-15 3.502 184,890 -225,687 0.02% 647,521
2012-03-16 2012-03-14 3.537 410,577 -37,325 0.05% 1,452,111
2012-03-15 2012-03-13 3.560 447,902 -94,615 0.05% 1,594,440
2012-03-14 2012-03-12 3.594 542,517 +1,736 0.06% 1,950,000
2012-03-13 2012-03-09 3.652 540,781 +7,812 0.06% 1,974,910
2012-03-12 2012-03-08 3.594 532,969 +67,706 0.06% 1,915,681
2012-03-09 2012-03-07 3.422 465,263 +44,270 0.05% 1,591,922
2012-03-08 2012-03-06 3.514 420,993 +103,295 0.05% 1,479,250
2012-03-07 2012-03-05 3.744 317,698 +58,158 0.04% 1,189,500
2012-03-06 2012-03-02 3.652 259,540 -27,777 0.03% 947,830
2012-03-05 2012-03-01 3.468 287,317 -277,769 0.03% 996,310
2012-03-02 2012-02-29 3.606 565,086 +191,834 0.07% 2,037,631
2012-03-01 2012-02-28 3.260 373,252 -59,894 0.04% 1,216,901
2012-02-29 2012-02-27 3.237 433,146 -17,360 0.05% 1,402,192
2012-02-28 2012-02-24 3.375 450,506 +302,073 0.05% 1,520,670
2012-02-27 2012-02-23 3.364 148,433 +111,108 0.02% 499,321
2012-02-24 2012-02-22 3.364 37,325 -230,027 0.00% 125,559
2012-02-23 2012-02-21 3.030 267,352 +128,468 0.03% 810,039
2012-02-22 2012-02-20 2.857 138,884 -19,097 0.02% 396,799
2012-02-17 2012-02-15 2.696 157,981 +71,178 0.02% 425,880
2012-02-16 2012-02-14 2.638 86,803 +17,361 0.01% 229,001
2012-02-15 2012-02-13 2.753 69,442 +34,721 0.01% 191,200
2012-02-14 2012-02-10 2.753 34,721 -77,254 0.00% 95,600
2012-02-13 2012-02-09 2.869 111,975 -28,645 0.01% 321,209
2012-02-10 2012-02-08 2.684 140,620 +53,817 0.02% 377,459
2012-02-07 2012-02-03 2.638 86,803 +52,082 0.01% 229,001
2011-12-23 2011-12-21 2.419 34,721 -8,680 0.00% 84,000
2011-10-28 2011-10-26 2.316 43,401 +8,680 0.00% 100,499
2011-08-09 2011-08-05 3.629 34,721 -8,680 0.00% 126,000
2011-05-11 2011-05-06 5.865 43,401 +436 0.00% 254,559
2011-04-29 2011-04-27 6.028 42,965 -859 0.01% 259,002
2011-04-27 2011-04-21 6.040 43,824 -859 0.01% 264,690
2011-04-19 2011-04-15 6.040 44,683 -8,593 0.01% 269,878
2011-04-15 2011-04-13 6.005 53,276 -4,297 0.01% 319,918
2011-02-28 2011-02-24 5.505 57,573 -85,929 0.01% 316,912
2011-02-01 2011-01-28 6.191 143,502 +8,593 0.02% 888,439
2011-01-27 2011-01-25 6.226 134,909 -171,859 0.02% 839,949
2011-01-17 2011-01-13 6.459 306,768 -1,719 0.04% 1,981,349
2011-01-03 2010-12-29 6.203 308,487 +1,719 0.04% 1,913,472
2010-12-29 2010-12-24 6.284 306,768 -4,297 0.04% 1,927,799
2010-12-10 2010-12-08 6.808 311,065 +2,578 0.04% 2,117,703
2010-12-09 2010-12-07 6.889 308,487 -8,593 0.04% 2,125,282
2010-12-06 2010-12-02 7.308 317,080 -38,668 0.04% 2,317,323
2010-12-03 2010-12-01 6.994 355,748 -38,668 0.04% 2,488,141
2010-12-02 2010-11-30 6.831 394,416 -7,734 0.05% 2,694,329
2010-12-01 2010-11-29 6.889 402,150 -94,522 0.05% 2,770,561
2010-11-30 2010-11-26 6.633 496,672 -23,201 0.06% 3,294,599
2010-11-29 2010-11-25 6.878 519,873 +451,129 0.06% 3,575,549
2010-11-26 2010-11-24 6.750 68,744 0.01% 464,003

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