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 1.530 7,068,000 +0 1.16% 10,814,040
2025-10-13 2025-10-09 1.530 7,068,000 +0 1.16% 10,814,040
2025-10-10 2025-10-08 1.510 7,068,000 +0 1.16% 10,672,680
2025-10-09 2025-10-06 1.580 7,068,000 +0 1.16% 11,167,440
2025-10-08 2025-10-03 1.550 7,068,000 +0 1.16% 10,955,400
2025-10-06 2025-10-02 1.580 7,068,000 +0 1.16% 11,167,440
2025-10-03 2025-09-30 1.580 7,068,000 +0 1.16% 11,167,440
2025-10-02 2025-09-29 1.590 7,068,000 +0 1.16% 11,238,120
2025-09-30 2025-09-26 1.570 7,068,000 +0 1.16% 11,096,760
2025-09-29 2025-09-25 1.570 7,068,000 +0 1.16% 11,096,760
2025-09-26 2025-09-24 1.560 7,068,000 +0 1.16% 11,026,080
2025-09-25 2025-09-23 1.580 7,068,000 +0 1.16% 11,167,440
2025-09-24 2025-09-22 1.510 7,068,000 +0 1.16% 10,672,680
2025-09-23 2025-09-19 1.510 7,068,000 +0 1.16% 10,672,680
2025-09-22 2025-09-18 1.500 7,068,000 +0 1.16% 10,602,000
2025-09-19 2025-09-17 1.500 7,068,000 +0 1.16% 10,602,000
2025-09-18 2025-09-16 1.500 7,068,000 +0 1.16% 10,602,000
2025-09-17 2025-09-15 1.500 7,068,000 +0 1.16% 10,602,000
2025-09-16 2025-09-12 1.520 7,068,000 +0 1.16% 10,743,360
2025-09-15 2025-09-11 1.560 7,068,000 +0 1.16% 11,026,080
2025-09-12 2025-09-10 1.560 7,068,000 +0 1.16% 11,026,080
2025-09-11 2025-09-09 1.560 7,068,000 +0 1.16% 11,026,080
2025-09-10 2025-09-08 1.540 7,068,000 +0 1.16% 10,884,720
2025-09-09 2025-09-05 1.570 7,068,000 +0 1.16% 11,096,760
2025-09-08 2025-09-04 1.530 7,068,000 +0 1.16% 10,814,040
2025-09-05 2025-09-03 1.530 7,068,000 +0 1.16% 10,814,040
2025-09-04 2025-09-02 1.530 7,068,000 +0 1.16% 10,814,040
2025-09-03 2025-09-01 1.560 7,068,000 +0 1.16% 11,026,080
2025-09-02 2025-08-29 1.510 7,068,000 +0 1.16% 10,672,680
2025-09-01 2025-08-28 1.530 7,068,000 +0 1.16% 10,814,040
2025-08-29 2025-08-27 1.510 7,068,000 +0 1.16% 10,672,680
2025-08-28 2025-08-26 1.490 7,068,000 +0 1.16% 10,531,320
2025-08-27 2025-08-25 1.500 7,068,000 +0 1.16% 10,602,000
2025-08-26 2025-08-22 1.500 7,068,000 +0 1.16% 10,602,000
2025-08-25 2025-08-21 1.510 7,068,000 +0 1.16% 10,672,680
2025-08-22 2025-08-20 1.500 7,068,000 +0 1.16% 10,602,000
2025-08-21 2025-08-19 1.500 7,068,000 +0 1.16% 10,602,000
2025-08-20 2025-08-18 1.490 7,068,000 +0 1.16% 10,531,320
2025-08-19 2025-08-15 1.490 7,068,000 +0 1.16% 10,531,320
2025-08-18 2025-08-14 1.480 7,068,000 +0 1.16% 10,460,640
2025-08-15 2025-08-13 1.520 7,068,000 +0 1.16% 10,743,360
2025-08-14 2025-08-12 1.540 7,068,000 +0 1.16% 10,884,720
2025-08-13 2025-08-11 1.470 7,068,000 +0 1.16% 10,389,960
2025-08-12 2025-08-08 1.510 7,068,000 +0 1.16% 10,672,680
2025-08-11 2025-08-07 1.510 7,068,000 +0 1.16% 10,672,680
2025-08-08 2025-08-06 1.510 7,068,000 +0 1.16% 10,672,680
2025-08-07 2025-08-05 1.510 7,068,000 +0 1.16% 10,672,680
2025-08-06 2025-08-04 1.510 7,068,000 +0 1.16% 10,672,680
2025-08-05 2025-08-01 1.480 7,068,000 +0 1.16% 10,460,640
2025-08-04 2025-07-31 1.480 7,068,000 +0 1.16% 10,460,640
2025-08-01 2025-07-30 1.500 7,068,000 +0 1.16% 10,602,000
2025-07-31 2025-07-29 1.500 7,068,000 +0 1.16% 10,602,000
2025-07-30 2025-07-28 1.500 7,068,000 +0 1.16% 10,602,000
2025-07-29 2025-07-25 1.500 7,068,000 +0 1.16% 10,602,000
2025-07-28 2025-07-24 1.510 7,068,000 +0 1.16% 10,672,680
2025-07-25 2025-07-23 1.530 7,068,000 +0 1.16% 10,814,040
2025-07-24 2025-07-22 1.540 7,068,000 +0 1.16% 10,884,720
2025-07-23 2025-07-21 1.580 7,068,000 +0 1.16% 11,167,440
2025-07-22 2025-07-18 1.560 7,068,000 +0 1.16% 11,026,080
2025-07-21 2025-07-17 1.580 7,068,000 +0 1.16% 11,167,440
2025-07-18 2025-07-16 1.570 7,068,000 +0 1.16% 11,096,760
2025-07-17 2025-07-15 1.560 7,068,000 +0 1.16% 11,026,080
2025-07-16 2025-07-14 1.640 7,068,000 +0 1.16% 11,591,520
2025-07-15 2025-07-11 1.640 7,068,000 +0 1.16% 11,591,520
2025-07-14 2025-07-10 1.630 7,068,000 +0 1.16% 11,520,840
2025-07-11 2025-07-09 1.570 7,068,000 +0 1.16% 11,096,760
2025-07-10 2025-07-08 1.560 7,068,000 +0 1.16% 11,026,080
2025-07-09 2025-07-07 1.550 7,068,000 +0 1.16% 10,955,400
2025-07-08 2025-07-04 1.500 7,068,000 +0 1.16% 10,602,000
2025-07-07 2025-07-03 1.500 7,068,000 +0 1.16% 10,602,000
2025-07-04 2025-07-02 1.500 7,068,000 +0 1.16% 10,602,000
2025-07-03 2025-06-30 1.570 7,068,000 +0 1.16% 11,096,760
2025-07-02 2025-06-27 1.520 7,068,000 +0 1.16% 10,743,360
2025-06-30 2025-06-26 1.540 7,068,000 +0 1.16% 10,884,720
2025-06-27 2025-06-25 1.510 7,068,000 +0 1.16% 10,672,680
2025-06-26 2025-06-24 1.510 7,068,000 +0 1.16% 10,672,680
2025-06-25 2025-06-23 1.510 7,068,000 +0 1.16% 10,672,680
2025-06-24 2025-06-20 1.510 7,068,000 +0 1.16% 10,672,680
2025-06-23 2025-06-19 1.510 7,068,000 +0 1.16% 10,672,680
2025-06-20 2025-06-18 1.500 7,068,000 +0 1.16% 10,602,000
2025-06-19 2025-06-17 1.520 7,068,000 +0 1.16% 10,743,360
2025-06-18 2025-06-16 1.520 7,068,000 +0 1.16% 10,743,360
2025-06-17 2025-06-13 1.520 7,068,000 +0 1.16% 10,743,360
2025-06-16 2025-06-12 1.530 7,068,000 +0 1.16% 10,814,040
2025-06-13 2025-06-11 1.530 7,068,000 +0 1.16% 10,814,040
2025-06-12 2025-06-10 1.560 7,068,000 +0 1.16% 11,026,080
2025-06-11 2025-06-09 1.560 7,068,000 +0 1.16% 11,026,080
2025-06-10 2025-06-06 1.590 7,068,000 +0 1.16% 11,238,120
2025-06-09 2025-06-05 1.570 7,068,000 +0 1.16% 11,096,760
2025-06-06 2025-06-04 1.560 7,068,000 +0 1.16% 11,026,080
2025-06-05 2025-06-03 1.610 7,068,000 +0 1.16% 11,379,480
2025-06-04 2025-06-02 1.590 7,068,000 +0 1.16% 11,238,120
2025-06-03 2025-05-30 1.540 7,068,000 +0 1.16% 10,884,720
2025-06-02 2025-05-29 1.490 7,068,000 +0 1.16% 10,531,320
2025-05-30 2025-05-28 1.510 7,068,000 +0 1.16% 10,672,680
2025-05-29 2025-05-27 1.530 7,068,000 +0 1.16% 10,814,040
2025-05-28 2025-05-26 1.510 7,068,000 +0 1.16% 10,672,680
2025-05-27 2025-05-23 1.530 7,068,000 +0 1.16% 10,814,040
2025-05-26 2025-05-22 1.530 7,068,000 +0 1.16% 10,814,040
2025-05-23 2025-05-21 1.530 7,068,000 +0 1.16% 10,814,040
2025-05-22 2025-05-20 1.530 7,068,000 +0 1.16% 10,814,040
2025-05-21 2025-05-19 1.560 7,068,000 +0 1.16% 11,026,080
2025-05-20 2025-05-16 1.560 7,068,000 +0 1.16% 11,026,080
2025-05-19 2025-05-15 1.640 7,068,000 +0 1.16% 11,591,520
2025-05-16 2025-05-14 1.570 7,068,000 +0 1.16% 11,096,760
2025-05-15 2025-05-13 1.560 7,068,000 +0 1.16% 11,026,080
2025-05-14 2025-05-12 1.560 7,068,000 +0 1.16% 11,026,080
2025-05-13 2025-05-09 1.540 7,068,000 +0 1.16% 10,884,720
2025-05-12 2025-05-08 1.520 7,068,000 +0 1.16% 10,743,360
2025-05-09 2025-05-07 1.520 7,068,000 +0 1.16% 10,743,360
2025-05-08 2025-05-06 1.520 7,068,000 +0 1.16% 10,743,360
2025-05-07 2025-05-02 1.520 7,068,000 +0 1.16% 10,743,360
2025-05-06 2025-04-30 1.540 7,068,000 +0 1.16% 10,884,720
2025-05-02 2025-04-29 1.510 7,068,000 +0 1.16% 10,672,680
2025-04-30 2025-04-28 1.550 7,068,000 +0 1.16% 10,955,400
2025-04-29 2025-04-25 1.530 7,068,000 +0 1.16% 10,814,040
2025-04-28 2025-04-24 1.540 7,068,000 +0 1.16% 10,884,720
2025-04-25 2025-04-23 1.540 7,068,000 +0 1.16% 10,884,720
2025-04-24 2025-04-22 1.550 7,068,000 +0 1.16% 10,955,400
2025-04-23 2025-04-17 1.550 7,068,000 +0 1.16% 10,955,400
2025-04-22 2025-04-16 1.510 7,068,000 +0 1.16% 10,672,680
2025-04-17 2025-04-15 1.550 7,068,000 +0 1.16% 10,955,400
2025-04-16 2025-04-14 1.570 7,068,000 +0 1.16% 11,096,760
2025-04-15 2025-04-11 1.510 7,068,000 +0 1.16% 10,672,680
2025-04-14 2025-04-10 1.500 7,068,000 +0 1.16% 10,602,000
2025-04-11 2025-04-09 1.500 7,068,000 +0 1.16% 10,602,000
2025-04-10 2025-04-08 1.500 7,068,000 +0 1.16% 10,602,000
2025-04-09 2025-04-07 1.500 7,068,000 +0 1.16% 10,602,000
2025-04-08 2025-04-03 1.560 7,068,000 +0 1.16% 11,026,080
2025-04-07 2025-04-02 1.500 7,068,000 +0 1.16% 10,602,000
2025-04-03 2025-04-01 1.520 7,068,000 +0 1.16% 10,743,360
2025-04-02 2025-03-31 1.560 7,068,000 +0 1.16% 11,026,080
2025-04-01 2025-03-28 1.530 7,068,000 +0 1.16% 10,814,040
2025-03-31 2025-03-27 1.570 7,068,000 +0 1.16% 11,096,760
2025-03-28 2025-03-26 1.550 7,068,000 +0 1.16% 10,955,400
2025-03-27 2025-03-25 1.530 7,068,000 +0 1.16% 10,814,040
2025-03-26 2025-03-24 1.510 7,068,000 +0 1.16% 10,672,680
2025-03-25 2025-03-21 1.500 7,068,000 +0 1.16% 10,602,000
2025-03-24 2025-03-20 1.520 7,068,000 +0 1.16% 10,743,360
2025-03-21 2025-03-19 1.680 7,068,000 +0 1.16% 11,874,240
2025-03-20 2025-03-18 1.700 7,068,000 +0 1.16% 12,015,600
2025-03-19 2025-03-17 1.880 7,068,000 +0 1.16% 13,287,840
2025-03-18 2025-03-14 1.840 7,068,000 +0 1.16% 13,005,120
2025-03-17 2025-03-13 1.810 7,068,000 +0 1.16% 12,793,080
2025-03-14 2025-03-12 1.820 7,068,000 +0 1.16% 12,863,760
2025-03-13 2025-03-11 1.840 7,068,000 +0 1.16% 13,005,120
2025-03-12 2025-03-10 1.840 7,068,000 +0 1.16% 13,005,120
2025-03-11 2025-03-07 1.800 7,068,000 +0 1.16% 12,722,400
2025-03-10 2025-03-06 1.790 7,068,000 +0 1.16% 12,651,720
2025-03-07 2025-03-05 1.570 7,068,000 +0 1.16% 11,096,760
2025-03-06 2025-03-04 1.700 7,068,000 +0 1.16% 12,015,600
2025-03-05 2025-03-03 1.750 7,068,000 +0 1.16% 12,369,000
2025-03-04 2025-02-28 1.870 7,068,000 +0 1.16% 13,217,160
2025-03-03 2025-02-27 1.760 7,068,000 +0 1.16% 12,439,680
2025-02-28 2025-02-26 1.770 7,068,000 +0 1.16% 12,510,360
2025-02-27 2025-02-25 1.720 7,068,000 +0 1.16% 12,156,960
2025-02-26 2025-02-24 1.790 7,068,000 +0 1.16% 12,651,720
2025-02-25 2025-02-21 1.760 7,068,000 +0 1.16% 12,439,680
2025-02-24 2025-02-20 1.630 7,068,000 +0 1.16% 11,520,840
2025-02-21 2025-02-19 1.600 7,068,000 +0 1.16% 11,308,800
2025-02-20 2025-02-18 1.600 7,068,000 +0 1.16% 11,308,800
2025-02-19 2025-02-17 1.630 7,068,000 +0 1.16% 11,520,840
2025-02-18 2025-02-14 1.640 7,068,000 +0 1.16% 11,591,520
2025-02-17 2025-02-13 1.610 7,068,000 +0 1.16% 11,379,480
2025-02-14 2025-02-12 1.690 7,068,000 +0 1.16% 11,944,920
2025-02-13 2025-02-11 1.690 7,068,000 +0 1.16% 11,944,920
2025-02-12 2025-02-10 1.690 7,068,000 +0 1.16% 11,944,920
2025-02-11 2025-02-07 1.730 7,068,000 +0 1.16% 12,227,640
2025-02-10 2025-02-06 1.720 7,068,000 +0 1.16% 12,156,960
2025-02-07 2025-02-05 1.700 7,068,000 +0 1.16% 12,015,600
2025-02-06 2025-02-04 1.700 7,068,000 +0 1.16% 12,015,600
2025-02-05 2025-02-03 1.680 7,068,000 +0 1.16% 11,874,240
2025-02-04 2025-01-28 1.730 7,068,000 +0 1.16% 12,227,640
2025-02-03 2025-01-24 1.670 7,068,000 +0 1.16% 11,803,560
2025-01-27 2025-01-23 1.630 7,068,000 +0 1.16% 11,520,840
2025-01-24 2025-01-22 1.630 7,068,000 +0 1.16% 11,520,840
2025-01-23 2025-01-21 1.630 7,068,000 +0 1.16% 11,520,840
2025-01-22 2025-01-20 1.630 7,068,000 +0 1.16% 11,520,840
2025-01-21 2025-01-17 1.700 7,068,000 +0 1.16% 12,015,600
2025-01-20 2025-01-16 1.650 7,068,000 +0 1.16% 11,662,200
2025-01-17 2025-01-15 1.650 7,068,000 +0 1.16% 11,662,200
2025-01-16 2025-01-14 1.770 7,068,000 +0 1.16% 12,510,360
2025-01-15 2025-01-13 1.730 7,068,000 +0 1.16% 12,227,640
2025-01-14 2025-01-10 1.820 7,068,000 +0 1.16% 12,863,760
2025-01-13 2025-01-09 1.720 7,068,000 +0 1.16% 12,156,960
2025-01-10 2025-01-08 1.650 7,068,000 +0 1.16% 11,662,200
2025-01-09 2025-01-07 1.650 7,068,000 +0 1.16% 11,662,200
2025-01-08 2025-01-06 1.730 7,068,000 +0 1.16% 12,227,640
2025-01-07 2025-01-03 1.870 7,068,000 +0 1.16% 13,217,160
2025-01-06 2025-01-02 1.870 7,068,000 +0 1.16% 13,217,160
2025-01-03 2024-12-31 1.780 7,068,000 +0 1.16% 12,581,040
2025-01-02 2024-12-27 1.650 7,068,000 +0 1.16% 11,662,200
2024-12-30 2024-12-24 1.670 7,068,000 +0 1.16% 11,803,560
2024-12-27 2024-12-20 1.640 7,068,000 +0 1.16% 11,591,520
2024-12-23 2024-12-19 1.590 7,068,000 +0 1.16% 11,238,120
2024-12-20 2024-12-18 1.720 7,068,000 +0 1.16% 12,156,960
2024-12-19 2024-12-17 1.670 7,068,000 +0 1.16% 11,803,560
2024-12-18 2024-12-16 1.660 7,068,000 +0 1.16% 11,732,880
2024-12-17 2024-12-13 1.660 7,068,000 +0 1.16% 11,732,880
2024-12-16 2024-12-12 1.540 7,068,000 +0 1.16% 10,884,720
2024-12-13 2024-12-11 1.550 7,068,000 +0 1.16% 10,955,400
2024-12-12 2024-12-10 1.540 7,068,000 +0 1.16% 10,884,720
2024-12-11 2024-12-09 1.620 7,068,000 +0 1.16% 11,450,160
2024-12-10 2024-12-06 1.630 7,068,000 +0 1.16% 11,520,840
2024-12-09 2024-12-05 1.620 7,068,000 +0 1.16% 11,450,160
2024-12-06 2024-12-04 1.620 7,068,000 +0 1.16% 11,450,160
2024-12-05 2024-12-03 1.660 7,068,000 +0 1.16% 11,732,880
2024-12-04 2024-12-02 1.660 7,068,000 +0 1.16% 11,732,880
2024-12-03 2024-11-29 1.700 7,068,000 +0 1.16% 12,015,600
2024-12-02 2024-11-28 1.710 7,068,000 +0 1.16% 12,086,280
2024-11-29 2024-11-27 1.710 7,068,000 +0 1.16% 12,086,280
2024-11-28 2024-11-26 1.720 7,068,000 +0 1.16% 12,156,960
2024-11-27 2024-11-25 1.700 7,068,000 +0 1.16% 12,015,600
2024-11-26 2024-11-22 1.710 7,068,000 +0 1.16% 12,086,280
2024-11-25 2024-11-21 1.640 7,068,000 +0 1.16% 11,591,520
2024-11-22 2024-11-20 1.620 7,068,000 +0 1.16% 11,450,160
2024-11-21 2024-11-19 1.700 7,068,000 +0 1.16% 12,015,600
2024-11-20 2024-11-18 1.700 7,068,000 +0 1.16% 12,015,600
2024-11-19 2024-11-15 1.710 7,068,000 +0 1.16% 12,086,280
2024-11-18 2024-11-14 1.760 7,068,000 +0 1.16% 12,439,680
2024-11-15 2024-11-13 1.800 7,068,000 +0 1.16% 12,722,400
2024-11-14 2024-11-12 1.780 7,068,000 +0 1.16% 12,581,040
2024-11-13 2024-11-11 1.770 7,068,000 +0 1.16% 12,510,360
2024-11-12 2024-11-08 1.810 7,068,000 +0 1.16% 12,793,080
2024-11-11 2024-11-07 1.770 7,068,000 +0 1.16% 12,510,360
2024-11-08 2024-11-06 1.770 7,068,000 +0 1.16% 12,510,360
2024-11-07 2024-11-05 1.770 7,068,000 +0 1.16% 12,510,360
2024-11-06 2024-11-04 1.760 7,068,000 -200,000 1.16% 12,439,680
2023-09-25 2023-09-21 1.560 7,268,000 +680,000 1.22% 11,338,080
2023-09-21 2023-09-19 1.540 6,588,000 +680,000 1.10% 10,145,520
2023-09-20 2023-09-18 1.480 5,908,000 +680,000 0.99% 8,743,840
2023-09-19 2023-09-15 1.500 5,228,000 +1,348,000 0.88% 7,842,000
2023-09-18 2023-09-14 1.480 3,880,000 +680,000 0.65% 5,742,400
2023-01-20 2023-01-18 1.620 3,200,000 +3,200,000 0.54% 5,184,000
2016-08-18 2016-08-16 0.900 0 -16,000
2016-08-03 2016-07-29 0.650 16,000 +8,000 0.00% 10,400
2016-07-29 2016-07-27 0.860 8,000 +8,000 0.00% 6,880
2015-06-26 2015-06-24 1.906 0 -7,775
2015-04-22 2015-04-20 1.847 7,775 -20,462 0.01% 14,363
2015-04-16 2015-04-14 1.671 28,237 +20,462 0.03% 47,196
2014-09-22 2014-09-18 3.240 7,775 +6,820 0.01% 25,193
2014-02-10 2014-02-06 2.756 955 -10,913 0.00% 2,632
2013-11-22 2013-11-20 3.548 11,868 +10,913 0.03% 42,109
2013-07-25 2013-07-23 4.179 955 -2,182 0.00% 3,991
2013-07-24 2013-07-22 4.472 3,137 -4,638 0.01% 14,028
2013-07-23 2013-07-19 4.618 7,775 +6,820 0.02% 35,908
2013-07-22 2013-07-18 4.765 955 -6,820 0.00% 4,551
2013-07-11 2013-07-09 5.058 7,775 +6,820 0.02% 39,328
2013-06-17 2013-06-13 5.352 955 -6,820 0.00% 5,111
2013-06-14 2013-06-11 5.352 7,775 +6,820 0.02% 41,608
2013-05-09 2013-05-07 5.498 955 -6,820 0.00% 5,251
2013-05-08 2013-05-06 5.425 7,775 -40,923 0.02% 42,178
2013-05-07 2013-05-03 5.352 48,698 +41,605 0.12% 260,608
2013-05-03 2013-04-30 5.132 7,093 +6,138 0.02% 36,398
2013-04-26 2013-04-24 4.032 955 -20,461 0.00% 3,851
2013-04-25 2013-04-23 4.032 21,416 +20,461 0.05% 86,348
2012-11-13 2012-11-09 5.645 955 +955 0.00% 5,391
2012-09-07 2012-09-05 8.064 0 -9,276
2012-09-05 2012-09-03 8.504 9,276 +9,276 0.03% 78,881
2011-07-07 2011-07-05 19.128 0 -13,906
2011-07-06 2011-07-04 19.991 13,906 0.05% 277,992

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