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 3.480 247,400 +0 0.04% 860,952
2025-10-13 2025-10-09 3.500 247,400 +0 0.04% 865,900
2025-10-10 2025-10-08 3.510 247,400 +0 0.04% 868,374
2025-10-09 2025-10-06 3.520 247,400 +0 0.04% 870,848
2025-10-08 2025-10-03 3.560 247,400 +0 0.04% 880,744
2025-10-06 2025-10-02 3.610 247,400 +0 0.04% 893,114
2025-10-03 2025-09-30 3.600 247,400 +0 0.04% 890,640
2025-10-02 2025-09-29 3.610 247,400 +0 0.04% 893,114
2025-09-30 2025-09-26 3.600 247,400 +0 0.04% 890,640
2025-09-29 2025-09-25 3.600 247,400 +0 0.04% 890,640
2025-09-26 2025-09-24 3.560 247,400 +0 0.04% 880,744
2025-09-25 2025-09-23 3.620 247,400 +0 0.04% 895,588
2025-09-24 2025-09-22 3.570 247,400 +0 0.04% 883,218
2025-09-23 2025-09-19 3.570 247,400 +0 0.04% 883,218
2025-09-22 2025-09-18 3.580 247,400 +0 0.04% 885,692
2025-09-19 2025-09-17 3.580 247,400 +0 0.04% 885,692
2025-09-18 2025-09-16 3.600 247,400 +0 0.04% 890,640
2025-09-17 2025-09-15 3.650 247,400 +0 0.04% 903,010
2025-09-16 2025-09-12 3.650 247,400 +0 0.04% 903,010
2025-09-15 2025-09-11 3.630 247,400 +0 0.04% 898,062
2025-09-12 2025-09-10 3.640 247,400 +0 0.04% 900,536
2025-09-11 2025-09-09 3.600 247,400 +0 0.04% 890,640
2025-09-10 2025-09-08 3.670 247,400 +0 0.04% 907,958
2025-09-09 2025-09-05 3.660 247,400 +0 0.04% 905,484
2025-09-08 2025-09-04 3.800 247,400 +0 0.04% 940,120
2025-09-05 2025-09-03 3.730 247,400 +0 0.04% 922,802
2025-09-04 2025-09-02 3.750 247,400 +0 0.04% 927,750
2025-09-03 2025-09-01 3.780 247,400 +0 0.04% 935,172
2025-09-02 2025-08-29 3.650 247,400 +0 0.04% 903,010
2025-09-01 2025-08-28 3.690 247,400 +0 0.04% 912,906
2025-08-29 2025-08-27 3.750 247,400 +0 0.04% 927,750
2025-08-28 2025-08-26 3.750 247,400 +0 0.04% 927,750
2025-08-27 2025-08-25 3.860 247,400 +0 0.04% 954,964
2025-08-26 2025-08-22 3.910 247,400 +0 0.04% 967,334
2025-08-25 2025-08-21 3.880 247,400 +0 0.04% 959,912
2025-08-22 2025-08-20 3.900 247,400 +0 0.04% 964,860
2025-08-21 2025-08-19 3.810 247,400 +0 0.04% 942,594
2025-08-20 2025-08-18 3.800 247,400 +0 0.04% 940,120
2025-08-19 2025-08-15 3.680 247,400 +0 0.04% 910,432
2025-08-18 2025-08-14 3.650 247,400 +0 0.04% 903,010
2025-08-15 2025-08-13 3.640 247,400 +0 0.04% 900,536
2025-08-14 2025-08-12 3.520 247,400 +0 0.04% 870,848
2025-08-13 2025-08-11 3.620 247,400 +0 0.04% 895,588
2025-08-12 2025-08-08 3.580 247,400 +0 0.04% 885,692
2025-08-11 2025-08-07 3.600 247,400 +0 0.04% 890,640
2025-08-08 2025-08-06 3.670 247,400 +0 0.04% 907,958
2025-08-07 2025-08-05 3.610 247,400 +0 0.04% 893,114
2025-08-06 2025-08-04 3.700 247,400 +0 0.04% 915,380
2025-08-05 2025-08-01 3.690 247,400 +0 0.04% 912,906
2025-08-04 2025-07-31 3.600 247,400 +0 0.04% 890,640
2025-08-01 2025-07-30 3.620 247,400 +0 0.04% 895,588
2025-07-31 2025-07-29 3.600 247,400 +0 0.04% 890,640
2025-07-30 2025-07-28 3.670 247,400 +0 0.04% 907,958
2025-07-29 2025-07-25 3.690 247,400 +0 0.04% 912,906
2025-07-28 2025-07-24 3.670 247,400 +0 0.04% 907,958
2025-07-25 2025-07-23 3.670 247,400 +0 0.04% 907,958
2025-07-24 2025-07-22 3.660 247,400 +0 0.04% 905,484
2025-07-23 2025-07-21 3.710 247,400 +0 0.04% 917,854
2025-07-22 2025-07-18 3.720 247,400 +0 0.04% 920,328
2025-07-21 2025-07-17 3.640 247,400 +1,400 0.04% 900,536
2025-06-03 2025-05-30 3.587 246,000 +9,390 0.04% 882,380
2024-12-11 2024-12-09 3.553 236,610 +8,832 0.04% 840,722
2024-09-04 2024-09-02 3.456 227,778 +27,778 0.04% 787,200
2024-06-05 2024-06-03 4.504 200,000 +6,234 0.03% 900,714
2024-05-24 2024-05-22 4.648 193,766 -897 0.03% 900,719
2023-12-13 2023-12-11 5.159 194,663 +5,786 0.03% 1,004,179
2023-06-02 2023-05-31 5.827 188,877 +5,270 0.03% 1,100,519
2022-12-12 2022-12-08 6.703 183,607 +4,584 0.03% 1,230,737
2022-06-02 2022-05-31 8.552 179,023 +8,256 0.03% 1,531,014
2021-12-10 2021-12-08 8.879 170,767 +4,079 0.03% 1,516,157
2021-06-04 2021-06-02 9.390 166,688 +3,302 0.03% 1,565,191
2021-01-08 2021-01-06 10.479 163,386 +7,529 0.03% 1,712,125
2020-12-11 2020-12-09 11.181 155,857 +4,232 0.03% 1,742,647
2020-09-08 2020-09-04 10.567 151,625 -440 0.03% 1,602,179
2020-07-28 2020-07-24 7.932 152,065 +21,975 0.03% 1,206,159
2020-07-27 2020-07-23 8.055 130,090 +18,312 0.02% 1,047,840
2020-07-24 2020-07-22 8.014 111,778 +14,650 0.02% 895,764
2020-07-23 2020-07-21 8.041 97,128 +18,312 0.02% 781,014
2020-06-05 2020-06-03 10.389 78,816 +2,279 0.01% 818,843
2020-04-07 2020-04-03 10.909 76,537 +427 0.01% 834,977
2020-03-20 2020-03-18 10.277 76,110 +49,792 0.01% 782,169
2020-02-03 2020-01-30 14.030 26,318 -2,134 0.00% 369,254
2019-12-06 2019-12-04 15.450 28,452 +1,164 0.01% 439,577
2019-05-31 2019-05-29 16.588 27,288 +1,101 0.01% 452,662
2019-05-28 2019-05-24 16.161 26,187 -6,547 0.01% 423,199
2019-05-23 2019-05-21 16.313 32,734 +6,547 0.01% 534,002
2019-03-11 2019-03-07 16.069 26,187 +1,964 0.01% 420,799
2018-12-07 2018-12-05 16.181 24,223 +990 0.00% 391,945
2018-07-13 2018-07-11 16.085 23,233 -3,139 0.00% 373,706
2018-06-27 2018-06-25 17.104 26,372 +3,139 0.01% 451,077
2018-06-01 2018-05-30 17.871 23,233 +914 0.00% 415,190
2017-12-08 2017-12-06 20.726 22,319 +754 0.00% 462,578
2017-10-25 2017-10-23 21.309 21,565 -350 0.00% 459,531
2017-10-17 2017-10-13 21.275 21,915 -583 0.00% 466,237
2017-10-11 2017-10-09 20.520 22,498 -350 0.01% 461,656
2017-09-06 2017-09-04 21.000 22,848 +583 0.01% 479,814
2017-08-15 2017-08-11 21.446 22,265 -5,828 0.00% 477,503
2017-08-10 2017-08-08 22.270 28,093 +5,828 0.01% 625,628
2017-08-02 2017-07-31 22.544 22,265 -3,380 0.00% 501,951
2017-07-13 2017-07-11 23.265 25,645 +1,165 0.01% 596,631
2017-07-07 2017-07-05 23.745 24,480 -1,049 0.01% 581,287
2017-07-06 2017-07-04 23.402 25,529 +1,049 0.01% 597,436
2017-06-27 2017-06-23 24.912 24,480 +4,080 0.01% 609,848
2017-06-26 2017-06-22 21.961 20,400 -1,049 0.00% 448,006
2017-06-23 2017-06-21 22.064 21,449 -116 0.00% 473,251
2017-06-21 2017-06-19 22.133 21,565 +1,165 0.00% 477,290
2017-06-01 2017-05-29 25.814 20,400 +604 0.00% 526,604
2017-05-31 2017-05-26 25.496 19,796 -1,696 0.00% 504,712
2017-05-26 2017-05-24 25.319 21,492 +1,696 0.00% 544,153
2017-03-30 2017-03-28 24.753 19,796 -1,131 0.00% 490,012
2017-03-06 2017-03-02 23.056 20,927 -3,393 0.00% 482,487
2016-12-21 2016-12-19 21.394 24,320 +1,131 0.01% 520,296
2016-12-15 2016-12-13 24.046 23,189 -1,131 0.01% 557,599
2016-12-14 2016-12-12 22.985 24,320 +1,131 0.01% 558,995
2016-12-13 2016-12-09 23.622 23,189 -1,131 0.01% 547,759
2016-12-09 2016-12-07 24.290 24,320 +1,837 0.01% 590,734
2016-12-08 2016-12-06 26.004 22,483 -1,097 0.01% 584,653
2016-12-07 2016-12-05 27.682 23,580 +3,290 0.01% 652,739
2016-06-15 2016-06-13 20.059 20,290 -2,742 0.00% 407,004
2016-06-02 2016-05-31 22.494 23,032 +1,097 0.01% 518,093
2016-06-01 2016-05-30 22.873 21,935 +774 0.01% 501,709
2016-05-31 2016-05-27 21.133 21,161 +1,587 0.01% 447,206
2016-04-07 2016-04-05 20.340 19,574 -2,645 0.00% 398,127
2016-04-05 2016-03-31 21.133 22,219 -2,645 0.01% 469,565
2016-04-01 2016-03-30 21.171 24,864 +5,290 0.01% 526,403
2016-03-09 2016-03-07 26.275 19,574 +529 0.00% 514,308
2016-03-07 2016-03-03 27.787 19,045 -2,116 0.00% 529,209
2016-02-24 2016-02-22 24.309 21,161 +1,058 0.01% 514,406
2015-12-11 2015-12-09 18.741 20,103 +942 0.00% 376,760
2015-10-06 2015-10-02 19.277 19,161 +1,009 0.01% 369,365
2015-10-02 2015-09-29 19.059 18,152 -1,009 0.00% 345,955
2015-09-10 2015-09-08 18.821 19,161 -1,512 0.01% 360,625
2015-09-07 2015-09-02 19.039 20,673 +1,512 0.01% 393,592
2015-09-04 2015-09-01 20.070 19,161 -1,512 0.01% 384,566
2015-09-01 2015-08-28 20.031 20,673 +1,512 0.01% 414,092
2015-08-18 2015-08-14 22.212 19,161 +1,009 0.01% 425,606
2015-07-08 2015-07-06 21.696 18,152 -1,009 0.00% 393,834
2015-06-11 2015-06-09 25.028 19,161 -504 0.01% 479,567
2015-06-02 2015-05-29 29.904 19,665 +598 0.01% 588,062
2015-05-29 2015-05-27 31.908 19,067 +978 0.01% 608,399
2015-05-14 2015-05-12 33.586 18,089 -978 0.00% 607,532
2015-04-15 2015-04-13 32.727 19,067 -978 0.01% 623,999
2015-04-13 2015-04-09 32.727 20,045 -978 0.01% 656,006
2015-03-03 2015-02-27 31.786 21,023 -293 0.01% 668,232
2015-02-26 2015-02-24 32.236 21,316 +978 0.01% 687,137
2015-02-25 2015-02-23 32.318 20,338 -978 0.01% 657,275
2015-01-29 2015-01-27 32.522 21,316 +293 0.01% 693,241
2015-01-27 2015-01-23 30.354 21,023 -977 0.01% 638,132
2015-01-26 2015-01-22 29.945 22,000 +977 0.01% 658,788
2015-01-16 2015-01-14 30.763 21,023 +978 0.01% 646,732
2015-01-02 2014-12-29 30.559 20,045 -978 0.01% 612,545
2014-12-29 2014-12-22 29.659 21,023 -4,889 0.01% 623,511
2014-12-22 2014-12-18 28.840 25,912 +4,889 0.01% 747,312
2014-12-12 2014-12-10 33.082 21,023 -97 0.01% 695,490
2014-12-11 2014-12-09 32.661 21,120 +618 0.01% 689,798
2014-12-02 2014-11-28 36.327 20,502 -94 0.01% 744,783
2014-11-26 2014-11-24 37.339 20,596 +94 0.01% 769,029
2014-11-24 2014-11-20 37.634 20,502 -4,745 0.01% 771,568
2014-11-19 2014-11-17 38.434 25,247 +4,745 0.01% 970,356
2014-11-13 2014-11-11 40.036 20,502 +475 0.01% 820,817
2014-11-12 2014-11-10 39.867 20,027 +13,858 0.01% 798,424
2014-11-11 2014-11-07 42.354 6,169 +1,898 0.00% 261,281
2014-11-06 2014-11-04 43.829 4,271 -9,492 0.00% 187,193
2014-11-04 2014-10-31 45.936 13,763 -854 0.00% 632,217
2014-10-28 2014-10-24 44.566 14,617 +949 0.00% 651,426
2014-10-17 2014-10-15 47.411 13,668 -474 0.00% 648,013
2014-10-13 2014-10-09 44.145 14,142 -475 0.00% 624,297
2014-10-10 2014-10-08 43.618 14,617 -854 0.00% 637,566
2014-10-07 2014-10-03 42.881 15,471 -949 0.00% 663,406
2014-10-03 2014-09-29 44.040 16,420 -4,746 0.00% 723,129
2014-09-29 2014-09-25 45.725 21,166 -9,966 0.01% 967,821
2014-09-25 2014-09-23 45.936 31,132 -46,983 0.01% 1,430,078
2014-09-17 2014-09-15 43.723 78,115 -474 0.02% 3,415,457
2014-09-16 2014-09-12 43.302 78,589 -475 0.02% 3,403,062
2014-09-08 2014-09-04 44.145 79,064 +949 0.02% 3,490,271
2014-09-05 2014-09-03 44.461 78,115 +475 0.02% 3,473,067
2014-09-04 2014-09-02 43.723 77,640 +854 0.02% 3,394,689
2014-09-01 2014-08-28 42.354 76,786 -1,424 0.02% 3,252,179
2014-08-27 2014-08-25 44.250 78,210 +1,804 0.02% 3,460,811
2014-08-25 2014-08-21 44.461 76,406 -475 0.02% 3,397,084
2014-08-21 2014-08-19 45.304 76,881 +475 0.02% 3,483,003
2014-08-20 2014-08-18 44.672 76,406 +5,220 0.02% 3,413,184
2014-08-19 2014-08-15 46.357 71,186 +12,813 0.02% 3,299,997
2014-08-07 2014-08-05 43.407 58,373 +48,407 0.02% 2,533,819
2014-08-06 2014-08-04 44.672 9,966 +4,746 0.00% 445,198
2014-08-05 2014-08-01 44.356 5,220 +4,271 0.00% 231,536
2014-08-01 2014-07-30 41.680 949 -475 0.00% 39,554
2014-07-25 2014-07-23 43.723 1,424 +475 0.00% 62,262
2014-07-18 2014-07-16 45.515 949 +949 0.00% 43,193
2014-07-14 2014-07-10 45.515 0 -949
2014-06-27 2014-06-25 50.677 949 +949 0.00% 48,093
2014-06-24 2014-06-20 50.256 0 -949
2014-06-12 2014-06-10 49.834 949 +474 0.00% 47,293
2014-06-11 2014-06-09 48.886 475 -9,491 0.00% 23,221
2014-06-09 2014-06-05 50.256 9,966 -949 0.00% 500,848
2014-06-06 2014-06-04 50.993 10,915 +9,491 0.00% 556,590
2014-06-05 2014-06-03 53.715 1,424 +475 0.00% 76,489
2014-06-04 2014-05-30 52.100 949 +949 0.00% 49,443
2014-05-27 2014-05-23 46.933 0 -929
2014-05-20 2014-05-16 43.273 929 -929 0.00% 40,201
2014-05-14 2014-05-12 41.809 1,858 +929 0.00% 77,681
2014-05-08 2014-05-05 45.641 929 +929 0.00% 42,401
2014-04-11 2014-04-09 50.378 0 -1,858
2014-03-17 2014-03-13 55.006 1,858 -2,322 0.00% 102,202
2014-03-13 2014-03-11 60.927 4,180 +929 0.00% 254,674
2014-03-12 2014-03-10 62.003 3,251 -929 0.00% 201,572
2014-03-11 2014-03-07 62.434 4,180 +1,393 0.00% 260,973
2014-02-28 2014-02-26 64.156 2,787 -929 0.00% 178,803
2014-02-27 2014-02-25 62.541 3,716 +929 0.00% 232,404
2014-02-17 2014-02-13 59.097 2,787 +465 0.00% 164,703
2014-02-12 2014-02-10 61.680 2,322 +464 0.00% 143,221
2014-02-11 2014-02-07 60.173 1,858 -4,645 0.00% 111,802
2014-02-06 2014-02-04 61.142 6,503 +4,645 0.00% 397,606
2014-02-05 2014-01-30 66.417 1,858 -5,109 0.00% 123,402
2014-02-04 2014-01-28 65.125 6,967 -465 0.00% 453,725
2014-01-29 2014-01-27 65.232 7,432 -4,645 0.00% 484,808
2014-01-28 2014-01-24 69.969 12,077 +6,968 0.00% 845,013
2014-01-27 2014-01-23 75.028 5,109 -5,574 0.00% 383,319
2014-01-24 2014-01-22 71.583 10,683 +4,645 0.00% 764,726
2014-01-23 2014-01-21 76.320 6,038 +2,787 0.00% 460,819
2014-01-22 2014-01-20 77.181 3,251 -2,787 0.00% 250,915
2014-01-21 2014-01-17 70.615 6,038 +1,858 0.00% 426,372
2014-01-20 2014-01-16 66.739 4,180 +464 0.00% 278,971
2014-01-14 2014-01-10 64.156 3,716 -4,645 0.00% 238,404
2014-01-10 2014-01-08 66.524 8,361 -650 0.00% 556,209
2014-01-09 2014-01-07 66.632 9,011 +929 0.00% 600,420
2014-01-08 2014-01-06 69.215 8,082 -929 0.00% 559,398
2014-01-06 2014-01-02 59.635 9,011 -1,858 0.00% 537,371
2014-01-03 2013-12-31 58.451 10,869 -2,973 0.00% 635,303
2013-12-30 2013-12-24 57.590 13,842 -3,623 0.00% 797,157
2013-12-27 2013-12-20 56.190 17,465 +4,738 0.01% 981,364
2013-12-23 2013-12-19 53.822 12,727 +4,645 0.00% 684,995
2013-12-19 2013-12-17 59.097 8,082 -9,290 0.00% 477,620
2013-12-18 2013-12-16 57.267 17,372 +7,432 0.01% 994,839
2013-12-17 2013-12-13 61.680 9,940 +1,115 0.00% 613,101
2013-12-16 2013-12-12 63.510 8,825 +2,322 0.00% 560,477
2013-12-13 2013-12-11 63.510 6,503 -464 0.00% 413,007
2013-12-12 2013-12-10 62.757 6,967 +4,180 0.00% 437,226
2013-12-09 2013-12-05 51.346 2,787 -7,432 0.00% 143,102
2013-12-06 2013-12-04 46.179 10,219 +929 0.00% 471,908
2013-12-05 2013-12-03 47.148 9,290 +1,765 0.00% 438,007
2013-12-04 2013-12-02 46.287 7,525 +5,667 0.00% 348,310
2013-12-03 2013-11-29 42.670 1,858 -1,951 0.00% 79,281
2013-12-02 2013-11-28 38.838 3,809 -1,858 0.00% 147,934
2013-11-21 2013-11-19 38.795 5,667 +1,858 0.00% 219,851
2013-11-19 2013-11-15 39.312 3,809 -1,858 0.00% 149,738
2013-11-18 2013-11-14 37.676 5,667 +1,858 0.00% 213,507
2013-11-15 2013-11-13 37.546 3,809 -3,065 0.00% 143,014
2013-11-14 2013-11-12 37.762 6,874 +2,415 0.00% 259,573
2013-11-13 2013-11-11 38.192 4,459 -3,716 0.00% 170,299
2013-11-12 2013-11-08 36.642 8,175 +2,508 0.00% 299,549
2013-11-11 2013-11-07 37.288 5,667 +1,858 0.00% 211,311
2013-11-07 2013-11-05 36.556 3,809 -929 0.00% 139,242
2013-11-06 2013-11-04 35.609 4,738 +1,858 0.00% 168,714
2013-11-05 2013-11-01 34.360 2,880 +1,487 0.00% 98,957
2013-11-04 2013-10-31 35.350 1,393 +1,393 0.00% 49,243
2012-08-08 2012-08-06 28.151 0

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