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 0.860 6,050 +0 0.00% 5,203
2025-10-13 2025-10-09 0.990 6,050 +0 0.00% 5,990
2025-10-10 2025-10-08 1.040 6,050 +0 0.00% 6,292
2025-10-09 2025-10-06 1.070 6,050 +0 0.00% 6,474
2025-10-08 2025-10-03 1.080 6,050 +0 0.00% 6,534
2025-10-06 2025-10-02 1.120 6,050 +0 0.00% 6,776
2025-10-03 2025-09-30 1.190 6,050 +0 0.00% 7,200
2025-10-02 2025-09-29 1.080 6,050 +0 0.00% 6,534
2025-09-30 2025-09-26 1.040 6,050 +0 0.00% 6,292
2025-09-29 2025-09-25 1.070 6,050 +0 0.00% 6,474
2025-09-26 2025-09-24 1.070 6,050 +0 0.00% 6,474
2025-09-25 2025-09-23 1.060 6,050 +0 0.00% 6,413
2025-09-24 2025-09-22 1.080 6,050 +0 0.00% 6,534
2025-09-23 2025-09-19 1.080 6,050 -3,000 0.00% 6,534
2025-09-09 2025-09-05 1.280 9,050 -10,000 0.00% 11,584
2025-08-15 2025-08-13 0.780 19,050 -10,000 0.00% 14,859
2025-08-04 2025-07-31 0.770 29,050 -10,000 0.00% 22,368
2025-08-01 2025-07-30 0.760 39,050 -10,000 0.01% 29,678
2025-05-02 2025-04-29 0.435 49,050 -30,000 0.01% 21,337
2025-04-30 2025-04-28 0.580 79,050 +30,000 0.01% 45,849
2024-09-23 2024-09-19 0.238 49,050 -1,000 0.02% 11,674
2023-10-20 2023-10-18 0.800 50,050 -10,000 0.02% 40,040
2023-09-27 2023-09-25 0.900 60,050 +10,000 0.02% 54,045
2023-06-14 2023-06-12 0.530 50,050 -15,000 0.02% 26,526
2023-06-05 2023-06-01 0.670 65,050 +15,000 0.03% 43,584
2022-12-16 2022-12-14 1.020 50,050 -10,000 0.03% 51,051
2022-12-15 2022-12-13 1.100 60,050 -10,000 0.03% 66,055
2022-12-12 2022-12-08 0.960 70,050 +20,000 0.04% 67,248
2022-11-17 2022-11-15 0.950 50,050 -23,000 0.03% 47,548
2022-08-25 2022-08-23 1.160 73,050 -10,000 0.04% 84,738
2022-08-24 2022-08-22 1.130 83,050 +10,000 0.04% 93,847
2022-07-14 2022-07-12 1.870 73,050 +6,000 0.04% 136,604
2022-06-30 2022-06-28 2.090 67,050 +6,000 0.04% 140,135
2022-06-23 2022-06-21 2.130 61,050 -10,000 0.03% 130,037
2022-06-22 2022-06-20 2.210 71,050 +4,000 0.04% 157,021
2022-06-07 2022-06-02 1.790 67,050 +6,000 0.04% 120,020
2022-06-06 2022-06-01 1.860 61,050 -12,000 0.03% 113,553
2022-06-02 2022-05-31 1.680 73,050 +6,000 0.04% 122,724
2022-05-26 2022-05-24 1.850 67,050 +6,000 0.04% 124,043
2022-05-17 2022-05-13 1.960 61,050 -6,000 0.03% 119,658
2022-05-16 2022-05-12 1.860 67,050 +6,000 0.04% 124,713
2022-04-25 2022-04-21 2.330 61,050 -5,000 0.03% 142,247
2022-04-22 2022-04-20 2.500 66,050 -5,000 0.03% 165,125
2022-04-21 2022-04-19 1.030 71,050 +10,000 0.04% 73,182
2021-05-06 2021-05-04 1.280 61,050 -1,000 0.03% 78,144
2021-01-28 2021-01-26 1.350 62,050 +10,000 0.03% 83,768
2021-01-26 2021-01-22 1.460 52,050 +20,000 0.03% 75,993
2020-11-18 2020-11-16 1.160 32,050 +13,450 0.02% 37,178
2020-11-17 2020-11-13 1.150 18,600 +10,550 0.01% 21,390
2020-11-03 2020-10-30 1.170 8,050 -2,400 0.00% 9,419
2020-10-30 2020-10-28 1.150 10,450 -600 0.01% 12,018
2020-09-28 2020-09-24 1.170 11,050 +3,000 0.01% 12,929
2020-09-17 2020-09-15 1.200 8,050 -3,000 0.00% 9,660
2020-08-20 2020-08-18 1.290 11,050 -10,000 0.01% 14,255
2020-08-19 2020-08-17 1.290 21,050 +10,000 0.01% 27,155
2020-07-03 2020-06-30 1.340 11,050 -2,000 0.01% 14,807
2020-06-16 2020-06-12 1.290 13,050 +2,000 0.01% 16,835
2020-05-28 2020-05-26 1.350 11,050 +3,000 0.01% 14,918
2020-05-27 2020-05-25 1.260 8,050 -2,900 0.00% 10,143
2020-05-04 2020-04-28 1.800 10,950 -1,000 0.01% 19,710
2020-04-07 2020-04-03 1.800 11,950 -5,000 0.01% 21,510
2020-04-06 2020-04-02 1.940 16,950 +4,900 0.01% 32,883
2020-03-24 2020-03-20 1.420 12,050 -17,000 0.01% 17,111
2020-03-20 2020-03-18 1.460 29,050 -2,500 0.02% 42,413
2020-02-27 2020-02-25 2.150 31,550 +1,500 0.02% 67,833
2020-02-25 2020-02-21 2.180 30,050 +10,000 0.02% 65,509
2020-02-13 2020-02-11 2.480 20,050 -6,000 0.01% 49,724
2020-02-11 2020-02-07 2.600 26,050 +9,000 0.01% 67,730
2020-02-04 2020-01-31 2.850 17,050 -2,000 0.01% 48,592
2020-02-03 2020-01-30 3.300 19,050 +13,000 0.01% 62,865
2020-01-14 2020-01-10 2.090 6,050 -10,000 0.00% 12,645
2020-01-13 2020-01-09 2.180 16,050 +10,000 0.01% 34,989
2020-01-10 2020-01-08 2.020 6,050 -10,000 0.00% 12,221
2020-01-09 2020-01-07 2.050 16,050 +10,000 0.01% 32,903
2019-12-27 2019-12-20 2.020 6,050 -10,000 0.00% 12,221
2019-12-23 2019-12-19 2.230 16,050 +10,000 0.01% 35,792
2019-05-15 2019-05-10 9.900 6,050 -2,000 0.00% 59,895
2019-05-14 2019-05-09 9.600 8,050 -3,000 0.01% 77,280
2019-05-10 2019-05-08 10.300 11,050 +5,000 0.01% 113,815
2019-05-08 2019-05-06 9.300 6,050 -2,000 0.00% 56,265
2019-05-07 2019-05-03 10.100 8,050 +2,000 0.01% 81,305
2019-05-03 2019-04-30 8.400 6,050 -6,000 0.00% 50,820
2019-05-02 2019-04-29 8.300 12,050 +6,000 0.01% 100,015
2018-07-10 2018-07-06 16.654 6,050 -126 0.00% 100,757
2018-06-27 2018-06-25 17.928 6,176 -8,166 0.00% 110,721
2018-06-25 2018-06-21 17.928 14,342 +8,166 0.01% 257,118
2018-06-11 2018-06-07 20.377 6,176 -1,020 0.00% 125,847
2018-06-01 2018-05-30 20.671 7,196 -1,021 0.00% 148,746
2018-05-31 2018-05-29 20.769 8,217 -1,021 0.01% 170,656
2018-05-29 2018-05-25 20.279 9,238 +1,021 0.01% 187,335
2018-05-21 2018-05-17 21.160 8,217 +3,062 0.01% 173,876
2018-05-18 2018-05-16 21.160 5,155 +1,021 0.00% 109,082
2018-05-16 2018-05-14 18.907 4,134 -102 0.00% 78,163
2018-05-15 2018-05-11 18.613 4,236 +102 0.00% 78,846
2018-04-20 2018-04-18 20.377 4,134 -51 0.00% 84,237
2018-04-03 2018-03-28 18.809 4,185 +51 0.00% 78,717
2017-09-13 2017-09-11 17.928 4,134 -1,786 0.00% 74,113
2017-09-07 2017-09-05 17.144 5,920 +1,786 0.00% 101,492
2017-06-08 2017-06-06 17.091 4,134 -60 0.00% 70,653
2017-01-09 2017-01-05 15.932 4,194 -2,279 0.00% 66,819
2017-01-06 2017-01-04 16.318 6,473 +2,279 0.00% 105,628
2016-05-31 2016-05-27 20.178 4,194 -21 0.00% 84,627
2016-04-05 2016-03-31 20.755 4,215 -3,903 0.00% 87,481
2016-03-29 2016-03-23 21.427 8,118 -6,660 0.01% 173,947
2016-03-18 2016-03-16 20.947 14,778 -3,747 0.01% 309,553
2016-01-29 2016-01-27 20.370 18,525 -1,041 0.01% 377,361
2015-10-19 2015-10-15 18.545 19,566 -5,203 0.01% 362,846
2015-09-29 2015-09-24 17.968 24,769 -20,815 0.02% 445,054
2015-09-22 2015-09-18 18.064 45,584 +26,018 0.03% 823,442
2015-05-13 2015-05-11 19.890 19,566 -20,762 0.01% 389,166
2015-05-12 2015-05-08 19.217 40,328 -52 0.03% 774,996
2015-05-11 2015-05-07 18.353 40,380 +20,814 0.03% 741,075
2015-04-27 2015-04-23 19.217 19,566 +4,944 0.01% 376,006
2015-04-24 2015-04-22 19.698 14,622 -6,349 0.01% 288,020
2015-04-23 2015-04-21 19.025 20,971 -4,059 0.02% 398,976
2015-04-22 2015-04-20 19.121 25,030 +10,408 0.02% 478,604
2015-04-21 2015-04-17 20.082 14,622 -10,408 0.01% 293,640
2015-04-16 2015-04-14 20.947 25,030 +10,408 0.02% 524,300
2015-03-10 2015-03-06 12.683 14,622 +10,407 0.01% 185,457
2014-10-23 2014-10-21 12.876 4,215 -3,122 0.00% 54,271
2014-10-15 2014-10-13 11.242 7,337 +3,122 0.01% 82,483
2014-06-17 2014-06-13 8.840 4,215 -6,244 0.00% 37,260
2014-06-16 2014-06-12 9.032 10,459 +6,244 0.01% 94,467
2014-03-06 2014-03-04 11.915 4,215 -6,244 0.00% 50,221
2014-03-04 2014-02-28 11.146 10,459 -5,204 0.01% 116,576
2014-02-26 2014-02-24 10.954 15,663 -10,407 0.01% 171,570
2014-02-25 2014-02-21 11.626 26,070 +6,244 0.02% 303,102
2014-02-21 2014-02-19 12.203 19,826 -5,204 0.02% 241,937
2014-02-19 2014-02-17 12.203 25,030 +5,204 0.02% 305,441
2014-02-18 2014-02-14 12.780 19,826 -10,407 0.02% 253,367
2014-02-17 2014-02-13 12.107 30,233 +19,774 0.03% 366,028
2013-12-12 2013-12-10 9.609 10,459 -3,123 0.01% 100,497
2013-12-06 2013-12-04 9.993 13,582 +3,123 0.01% 135,725
2013-05-31 2013-05-29 10.954 10,459 -4,163 0.01% 114,567
2013-05-30 2013-05-28 10.570 14,622 +4,163 0.01% 154,548
2012-06-22 2012-06-20 10.089 10,459 -3,123 0.01% 105,522
2012-06-06 2012-06-04 9.513 13,582 +3,123 0.01% 129,200
2012-04-19 2012-04-17 12.491 10,459 -10,408 0.01% 130,646
2012-04-18 2012-04-16 12.683 20,867 +10,408 0.02% 264,665
2012-02-22 2012-02-20 13.356 10,459 -2,082 0.01% 139,691
2012-02-07 2012-02-03 11.050 12,541 -8,482 0.01% 138,577
2012-01-31 2012-01-27 10.666 21,023 -2,133 0.02% 224,223
2012-01-10 2012-01-06 9.320 23,156 +3,122 0.02% 215,823
2011-12-29 2011-12-23 10.089 20,034 -833 0.02% 202,125
2011-12-28 2011-12-22 9.993 20,867 +6,245 0.02% 208,524
2011-12-20 2011-12-16 10.666 14,622 -9,211 0.01% 155,953
2011-12-13 2011-12-09 10.570 23,833 +7,702 0.02% 251,903
2011-12-12 2011-12-08 10.666 16,131 +3,590 0.01% 172,047
2011-11-23 2011-11-21 12.683 12,541 -2,081 0.01% 159,063
2011-11-04 2011-11-02 10.954 14,622 -5,204 0.01% 160,167
2011-11-03 2011-11-01 10.377 19,826 +5,204 0.02% 205,741
2011-10-17 2011-10-13 11.338 14,622 -5,880 0.01% 165,787
2011-09-26 2011-09-22 11.338 20,502 +7,285 0.02% 232,456
2011-09-23 2011-09-21 12.395 13,217 +676 0.01% 163,827
2011-08-29 2011-08-25 14.029 12,541 -4,579 0.01% 175,933
2011-08-24 2011-08-22 13.164 17,120 +4,579 0.02% 225,365
2011-08-09 2011-08-05 17.007 12,541 -2,654 0.01% 213,289
2011-07-05 2011-06-30 23.926 15,195 -1,561 0.01% 363,549
2011-06-13 2011-06-09 21.619 16,756 +1,561 0.01% 362,256
2011-06-01 2011-05-30 26.616 15,195 +6,245 0.01% 404,430
2011-05-31 2011-05-27 26.808 8,950 -1,041 0.01% 239,933
2011-05-27 2011-05-25 27.192 9,991 +1,041 0.01% 271,680
2011-05-26 2011-05-24 26.232 8,950 -1,041 0.01% 234,773
2011-05-25 2011-05-23 27.385 9,991 +2,081 0.01% 273,600
2011-05-12 2011-05-09 34.207 7,910 -1,040 0.01% 270,576
2011-05-11 2011-05-06 33.630 8,950 -4,163 0.01% 300,991
2011-05-09 2011-05-05 30.075 13,113 +1,041 0.01% 394,375
2011-05-06 2011-05-04 30.459 12,072 +4,162 0.01% 367,706
2011-05-03 2011-04-28 33.150 7,910 -520 0.01% 262,215
2011-04-28 2011-04-26 35.360 8,430 -3,122 0.01% 298,084
2011-04-27 2011-04-21 36.513 11,552 +624 0.01% 421,797
2011-04-26 2011-04-20 36.705 10,928 0.01% 401,113

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top