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 16.540 0 +0
2025-10-13 2025-10-09 17.050 0 +0
2025-10-10 2025-10-08 17.010 0 +0
2025-10-09 2025-10-06 17.110 0 +0
2025-10-08 2025-10-03 16.960 0 +0
2025-10-06 2025-10-02 16.980 0 +0
2025-10-03 2025-09-30 16.660 0 +0
2025-10-02 2025-09-29 16.900 0 +0
2025-09-30 2025-09-26 17.000 0 +0
2025-09-29 2025-09-25 17.520 0 +0
2025-09-26 2025-09-24 17.800 0 -21,000
2025-08-19 2025-08-15 17.390 21,000 -15,000 0.00% 365,190
2025-08-18 2025-08-14 16.960 36,000 -12,000 0.00% 610,560
2025-06-11 2025-06-09 14.320 48,000 -8,400 0.00% 687,360
2025-06-09 2025-06-05 13.840 56,400 +4,200 0.00% 780,576
2025-06-06 2025-06-04 15.081 52,200 +4,200 0.00% 787,254
2025-06-05 2025-06-03 15.698 48,000 +2,869 0.00% 753,521
2025-03-28 2025-03-26 20.208 45,131 -846 0.00% 912,003
2025-03-27 2025-03-25 20.123 45,977 +45,131 0.00% 925,187
2025-03-19 2025-03-17 20.378 846 +846 0.00% 17,240
2024-11-27 2024-11-25 20.399 0 -45,131
2024-11-18 2024-11-14 19.570 45,131 -1,128 0.00% 883,203
2024-11-05 2024-11-01 19.251 46,259 +46,259 0.00% 890,518
2024-11-04 2024-10-31 19.421 0 -1,128
2024-10-16 2024-10-14 20.655 1,128 +1,128 0.00% 23,298
2024-10-02 2024-09-27 21.856 0 -39,489
2024-08-27 2024-08-23 21.271 39,489 -11,283 0.00% 839,990
2024-07-24 2024-07-22 22.016 50,772 -1,128 0.00% 1,117,796
2024-07-16 2024-07-12 22.814 51,900 +1,128 0.00% 1,184,030
2024-07-15 2024-07-11 22.867 50,772 -1,128 0.00% 1,160,996
2024-07-10 2024-07-08 23.558 51,900 +1,128 0.00% 1,222,669
2024-07-09 2024-07-05 24.303 50,772 -1,128 0.00% 1,233,895
2024-07-04 2024-07-02 24.781 51,900 +1,128 0.00% 1,286,149
2024-07-03 2024-06-28 24.781 50,772 -1,128 0.00% 1,258,195
2024-06-11 2024-06-06 27.108 51,900 +1,704 0.00% 1,406,881
2024-06-05 2024-06-03 27.492 50,196 +1,092 0.00% 1,380,010
2024-06-04 2024-05-31 27.272 49,104 -1,092 0.00% 1,339,188
2024-05-28 2024-05-24 28.152 50,196 +546 0.00% 1,413,130
2024-05-27 2024-05-23 28.372 49,650 -3,274 0.00% 1,408,679
2024-05-24 2024-05-22 28.702 52,924 +273 0.00% 1,519,030
2024-05-23 2024-05-21 28.702 52,651 +2,455 0.00% 1,511,194
2024-05-21 2024-05-17 29.307 50,196 -4,364 0.00% 1,471,090
2024-05-20 2024-05-16 28.372 54,560 +32,736 0.00% 1,547,986
2024-05-10 2024-05-08 32.056 21,824 -2,728 0.00% 699,594
2024-05-08 2024-05-06 31.451 24,552 -1,091 0.00% 772,193
2024-05-07 2024-05-03 31.011 25,643 +2,728 0.00% 795,227
2024-05-06 2024-05-02 31.066 22,915 -546 0.00% 711,887
2024-05-03 2024-04-30 30.572 23,461 -2,728 0.00% 717,240
2024-05-02 2024-04-29 29.912 26,189 +546 0.00% 783,359
2024-04-30 2024-04-26 30.297 25,643 +2,728 0.00% 776,897
2024-04-22 2024-04-18 30.022 22,915 -1,637 0.00% 687,948
2024-04-12 2024-04-10 32.221 24,552 +1,637 0.00% 791,093
2024-04-10 2024-04-08 32.276 22,915 -819 0.00% 739,607
2024-03-27 2024-03-25 31.891 23,734 +819 0.00% 756,906
2024-03-22 2024-03-20 34.585 22,915 +272 0.00% 792,526
2024-03-21 2024-03-19 33.431 22,643 -818 0.00% 756,973
2024-03-19 2024-03-15 32.991 23,461 +546 0.00% 774,000
2024-03-18 2024-03-14 33.321 22,915 -4,638 0.00% 763,547
2024-03-14 2024-03-12 32.661 27,553 +818 0.00% 899,909
2024-03-12 2024-03-08 32.276 26,735 +4,911 0.00% 862,902
2024-03-01 2024-02-28 29.527 21,824 -27,280 0.00% 644,394
2024-02-29 2024-02-27 29.087 49,104 -1,910 0.00% 1,428,287
2024-02-28 2024-02-26 25.568 51,014 +1,910 0.00% 1,304,324
2024-02-27 2024-02-23 26.283 49,104 -3,274 0.00% 1,290,589
2024-02-21 2024-02-19 26.228 52,378 +3,274 0.00% 1,373,758
2024-02-20 2024-02-16 26.943 49,104 -3,547 0.00% 1,322,988
2024-02-19 2024-02-15 25.788 52,651 +3,547 0.00% 1,357,758
2023-12-04 2023-11-30 25.073 49,104 +11,730 0.00% 1,231,189
2023-12-01 2023-11-29 25.513 37,374 +2,728 0.00% 953,522
2023-11-30 2023-11-28 26.558 34,646 -1,910 0.00% 920,117
2023-11-17 2023-11-15 27.053 36,556 +3,820 0.00% 988,933
2023-10-31 2023-10-27 26.833 32,736 -2,728 0.00% 878,392
2023-10-30 2023-10-26 26.448 35,464 +2,728 0.00% 937,942
2023-10-18 2023-10-16 27.437 32,736 +32,736 0.00% 898,192
2023-08-22 2023-08-18 30.242 0 -1,091
2023-08-21 2023-08-17 29.197 1,091 -30,008 0.00% 31,854
2023-08-11 2023-08-09 25.238 31,099 -2,728 0.00% 784,878
2023-08-10 2023-08-08 24.908 33,827 +2,728 0.00% 842,568
2023-08-04 2023-08-02 25.018 31,099 -4,365 0.00% 778,038
2023-08-03 2023-08-01 25.073 35,464 +4,365 0.00% 889,192
2023-08-02 2023-07-31 25.403 31,099 -2,728 0.00% 790,008
2023-08-01 2023-07-28 25.018 33,827 +2,728 0.00% 846,288
2023-07-03 2023-06-29 23.753 31,099 -9,003 0.00% 738,709
2023-06-30 2023-06-28 23.753 40,102 +9,003 0.00% 952,561
2023-06-27 2023-06-23 23.918 31,099 -9,003 0.00% 743,839
2023-06-23 2023-06-20 24.523 40,102 +9,003 0.00% 983,431
2023-06-12 2023-06-08 23.753 31,099 -9,003 0.00% 738,709
2023-06-09 2023-06-07 23.149 40,102 +9,003 0.00% 928,306
2023-06-01 2023-05-30 22.379 31,099 -18,005 0.00% 695,959
2023-05-29 2023-05-24 23.479 49,104 +18,005 0.00% 1,152,890
2023-05-25 2023-05-23 24.413 31,099 -35,192 0.00% 759,228
2023-05-23 2023-05-19 24.413 66,291 +17,187 0.01% 1,618,380
2023-05-19 2023-05-17 24.413 49,104 +18,005 0.00% 1,198,789
2023-05-18 2023-05-16 24.743 31,099 -17,460 0.00% 769,488
2023-05-17 2023-05-15 25.238 48,559 -545 0.00% 1,225,534
2023-05-15 2023-05-11 25.458 49,104 +18,005 0.00% 1,250,089
2023-05-12 2023-05-10 25.348 31,099 -19,642 0.00% 788,298
2023-05-11 2023-05-09 25.293 50,741 +1,637 0.00% 1,283,394
2023-05-10 2023-05-08 25.678 49,104 +9,002 0.00% 1,260,889
2023-05-09 2023-05-05 25.733 40,102 +9,003 0.00% 1,031,941
2023-05-08 2023-05-04 25.183 31,099 -18,005 0.00% 783,168
2023-05-04 2023-05-02 27.272 49,104 +9,002 0.00% 1,339,188
2023-05-03 2023-04-28 27.218 40,102 +9,003 0.00% 1,091,476
2023-04-24 2023-04-20 27.218 31,099 +27,553 0.00% 846,437
2023-04-21 2023-04-19 27.657 3,546 -13,913 0.00% 98,073
2023-03-22 2023-03-20 25.128 17,459 +16,368 0.00% 438,711
2022-07-11 2022-07-07 18.365 1,091 -9,275 0.00% 20,036
2022-07-05 2022-06-30 17.177 10,366 +4,637 0.00% 178,060
2022-07-04 2022-06-29 17.507 5,729 -4,637 0.00% 100,299
2022-06-29 2022-06-27 17.595 10,366 +4,637 0.00% 182,391
2022-06-21 2022-06-17 16.385 5,729 +4,638 0.00% 93,872
2022-02-11 2022-02-09 19.795 1,091 -3,547 0.00% 21,596
2022-02-08 2022-02-04 19.333 4,638 -7,093 0.00% 89,665
2022-01-25 2022-01-21 18.761 11,731 +3,547 0.00% 220,083
2022-01-24 2022-01-20 18.739 8,184 +3,546 0.00% 153,359
2022-01-20 2022-01-18 19.113 4,638 -3,546 0.00% 88,645
2022-01-14 2022-01-12 17.639 8,184 -4,092 0.00% 144,359
2022-01-10 2022-01-06 16.803 12,276 +4,365 0.00% 206,278
2022-01-07 2022-01-05 17.155 7,911 -3,547 0.00% 135,715
2022-01-06 2022-01-04 17.463 11,458 -3,546 0.00% 200,093
2022-01-05 2022-01-03 17.177 15,004 +3,546 0.00% 257,728
2021-12-09 2021-12-07 17.353 11,458 -3,546 0.00% 198,833
2021-12-01 2021-11-29 16.561 15,004 +3,546 0.00% 248,488
2021-11-30 2021-11-26 17.067 11,458 +6,820 0.00% 195,557
2021-11-24 2021-11-22 19.333 4,638 +3,547 0.00% 89,665
2021-08-26 2021-08-24 17.991 1,091 -1,637 0.00% 19,628
2021-06-16 2021-06-11 19.355 2,728 +1,637 0.00% 52,800
2021-06-10 2021-06-08 19.553 1,091 -1,910 0.00% 21,332
2021-06-07 2021-06-03 17.045 3,001 -2,728 0.00% 51,153
2021-05-28 2021-05-26 16.495 5,729 -5,456 0.00% 94,502
2021-05-06 2021-05-04 15.660 11,185 +5,456 0.00% 175,154
2021-04-21 2021-04-19 16.605 5,729 +273 0.00% 95,132
2021-03-22 2021-03-18 18.783 5,456 -2,728 0.00% 102,479
2021-03-17 2021-03-15 16.957 8,184 +818 0.00% 138,779
2021-03-15 2021-03-11 16.935 7,366 -2,728 0.00% 124,746
2021-02-25 2021-02-23 16.188 10,094 -2,728 0.00% 163,397
2021-02-18 2021-02-16 16.627 12,822 -2,728 0.00% 213,197
2021-02-16 2021-02-09 15.242 15,550 -11,730 0.00% 237,010
2021-01-12 2021-01-08 14.054 27,280 +2,728 0.00% 383,397
2021-01-08 2021-01-06 14.582 24,552 -9,003 0.00% 358,017
2021-01-07 2021-01-05 14.758 33,555 +9,003 0.00% 495,202
2020-12-14 2020-12-10 15.022 24,552 +5,456 0.00% 368,817
2020-12-08 2020-12-04 14.846 19,096 +9,002 0.00% 283,497
2020-11-17 2020-11-13 13.350 10,094 -4,092 0.00% 134,758
2020-11-10 2020-11-06 9.699 14,186 -4,637 0.00% 137,595
2020-09-15 2020-09-11 9.040 18,823 -2,728 0.00% 170,151
2020-07-03 2020-06-30 8.578 21,551 +2,728 0.00% 184,857
2020-07-02 2020-06-29 8.534 18,823 +4,092 0.00% 160,629
2020-06-18 2020-06-16 9.018 14,731 -90,844 0.00% 132,837
2020-06-17 2020-06-15 8.391 105,575 -18,004 0.01% 885,847
2020-06-12 2020-06-10 9.743 123,579 +18,004 0.01% 1,204,069
2020-06-11 2020-06-09 10.535 105,575 +4,638 0.01% 1,112,243
2020-06-10 2020-06-08 10.414 100,937 +90,843 0.01% 1,051,171
2020-06-03 2020-06-01 7.907 10,094 -8,184 0.00% 79,811
2020-06-02 2020-05-29 8.072 18,278 +8,184 0.00% 147,536
2020-05-26 2020-05-22 6.730 10,094 -4,910 0.00% 67,934
2020-05-22 2020-05-20 7.192 15,004 +4,910 0.00% 107,909
2020-04-17 2020-04-15 7.720 10,094 -9,275 0.00% 77,924
2020-04-16 2020-04-14 7.797 19,369 +9,275 0.00% 151,017
2020-04-15 2020-04-09 8.226 10,094 -9,002 0.00% 83,031
2020-04-14 2020-04-08 7.467 19,096 +9,002 0.00% 142,589
2020-04-02 2020-03-31 8.116 10,094 -9,275 0.00% 81,921
2020-03-30 2020-03-26 8.435 19,369 +9,275 0.00% 163,371
2020-03-09 2020-03-05 14.384 10,094 -1,909 0.00% 145,192
2020-02-28 2020-02-26 15.374 12,003 +1,909 0.00% 184,531
2019-06-11 2019-06-06 18.639 10,094 +423 0.00% 188,140
2019-02-26 2019-02-22 29.152 9,671 +5,227 0.00% 281,928
2018-09-03 2018-08-30 35.751 4,444 -5,227 0.00% 158,878
2018-06-11 2018-06-07 36.181 9,671 +191 0.00% 349,905
2018-06-05 2018-06-01 34.600 9,480 -2,562 0.00% 328,009
2018-05-29 2018-05-25 31.497 12,042 +7,686 0.00% 379,290
2018-05-28 2018-05-24 35.947 4,356 +4,356 0.00% 156,584
2018-03-22 2018-03-20 40.747 0 -2,562
2018-03-20 2018-03-16 39.108 2,562 +2,562 0.00% 100,195
2018-03-19 2018-03-15 41.040 0 -1,025
2018-03-12 2018-03-08 41.216 1,025 -4,355 0.00% 42,246
2018-03-07 2018-03-05 39.518 5,380 +4,355 0.00% 212,607
2018-03-06 2018-03-02 40.572 1,025 -4,355 0.00% 41,586
2018-02-27 2018-02-23 40.747 5,380 -4,356 0.00% 219,221
2018-01-30 2018-01-26 39.694 9,736 +4,356 0.00% 386,457
2018-01-29 2018-01-25 39.811 5,380 +4,355 0.00% 214,181
2018-01-25 2018-01-23 40.864 1,025 -4,355 0.00% 41,886
2018-01-24 2018-01-22 40.455 5,380 -4,356 0.00% 217,646
2018-01-22 2018-01-18 39.986 9,736 +8,711 0.00% 389,307
2018-01-17 2018-01-15 41.860 1,025 -1,793 0.00% 42,906
2018-01-10 2018-01-08 40.982 2,818 +1,793 0.00% 115,486
2017-12-22 2017-12-20 41.684 1,025 +1,025 0.00% 42,726
2015-04-22 2015-04-20 34.520 0 -968
2015-04-14 2015-04-10 34.830 968 +968 0.00% 33,715
2015-03-10 2015-03-06 32.909 0 -968
2015-03-06 2015-03-04 33.156 968 +968 0.00% 32,095
2013-09-19 2013-09-17 27.757 0 -5,707
2013-09-18 2013-09-16 27.694 5,707 -9,035 0.00% 158,048
2013-09-17 2013-09-13 27.694 14,742 +14,742 0.00% 408,261
2013-07-31 2013-07-29 25.738 0 -1,664
2013-07-30 2013-07-26 25.612 1,664 -10,225 0.00% 42,618
2013-07-29 2013-07-25 25.927 11,889 -476 0.00% 308,251
2013-07-26 2013-07-24 26.684 12,365 +12,365 0.00% 329,953
2013-06-18 2013-06-14 24.174 0 -3,091
2013-06-14 2013-06-11 24.445 3,091 +34 0.00% 75,560
2013-06-07 2013-06-05 26.282 3,057 +3,057 0.00% 80,345
2013-05-28 2013-05-24 26.793 0 -3,997
2013-05-27 2013-05-23 26.601 3,997 +3,997 0.00% 106,325
2013-03-04 2013-02-28 23.424 0 -22,103
2013-02-21 2013-02-19 22.506 22,103 +22,103 0.00% 497,445
2013-01-21 2013-01-17 20.949 0 -9,406
2013-01-16 2013-01-14 21.026 9,406 +9,406 0.00% 197,769
2012-05-17 2012-05-15 18.967 0 -9,068
2012-05-16 2012-05-14 19.250 9,068 -233 0.00% 174,563
2012-05-08 2012-05-04 20.644 9,301 -2,790 0.00% 192,009
2012-05-07 2012-05-03 20.825 12,091 +2,790 0.00% 251,790
2011-08-26 2011-08-24 17.547 9,301 -18,601 0.00% 163,208
2011-08-25 2011-08-23 18.115 27,902 +18,601 0.00% 505,446
2011-08-02 2011-07-29 21.547 9,301 +9,301 0.00% 200,409
2011-07-06 2011-07-04 18.683 0 -465,028
2011-06-20 2011-06-16 17.263 465,028 0.04% 8,027,996

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