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 1.810 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.830 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.820 0 +0
2025-10-06 2025-10-02 1.810 0 +0
2025-10-03 2025-09-30 1.820 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.780 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.920 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.870 0 +0
2025-09-23 2025-09-19 1.850 0 +0
2025-09-22 2025-09-18 1.830 0 +0
2025-09-19 2025-09-17 1.880 0 +0
2025-09-18 2025-09-16 1.780 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.780 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.700 0 +0
2025-09-10 2025-09-08 1.710 0 +0
2025-09-09 2025-09-05 1.720 0 +0
2025-09-08 2025-09-04 1.690 0 +0
2025-09-05 2025-09-03 1.720 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.904 0 +0
2025-09-02 2025-08-29 1.956 0 +0
2025-09-01 2025-08-28 1.925 0 +0
2025-08-29 2025-08-27 1.946 0 +0
2025-08-28 2025-08-26 1.977 0 +0
2025-08-27 2025-08-25 1.998 0 +0
2025-08-26 2025-08-22 1.893 0 +0
2025-08-25 2025-08-21 1.830 0 +0
2025-08-22 2025-08-20 1.810 0 +0
2025-08-21 2025-08-19 1.820 0 +0
2025-08-20 2025-08-18 1.830 0 +0
2025-08-19 2025-08-15 1.736 0 +0
2025-08-18 2025-08-14 1.757 0 +0
2025-08-15 2025-08-13 1.726 0 +0
2025-08-14 2025-08-12 1.747 0 +0
2025-08-13 2025-08-11 1.726 0 +0
2025-08-12 2025-08-08 1.736 0 +0
2025-08-11 2025-08-07 1.726 0 +0
2025-08-08 2025-08-06 1.715 0 +0
2025-08-07 2025-08-05 1.715 0 +0
2025-08-06 2025-08-04 1.726 0 +0
2025-08-05 2025-08-01 1.736 0 +0
2025-08-04 2025-07-31 1.736 0 +0
2025-08-01 2025-07-30 1.757 0 +0
2025-07-31 2025-07-29 1.778 0 +0
2025-07-30 2025-07-28 1.778 0 +0
2025-07-29 2025-07-25 1.757 0 +0
2025-07-28 2025-07-24 1.726 0 +0
2025-07-25 2025-07-23 1.715 0 +0
2025-07-24 2025-07-22 1.694 0 +0
2025-07-23 2025-07-21 1.705 0 +0
2025-07-22 2025-07-18 1.705 0 +0
2025-07-21 2025-07-17 1.694 0 +0
2025-07-18 2025-07-16 1.684 0 +0
2025-07-17 2025-07-15 1.694 0 +0
2025-07-16 2025-07-14 1.694 0 +0
2025-07-15 2025-07-11 1.684 0 +0
2025-07-14 2025-07-10 1.694 0 +0
2025-07-11 2025-07-09 1.674 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.694 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.684 0 +0
2025-07-04 2025-07-02 1.684 0 +0
2025-07-03 2025-06-30 1.663 0 +0
2025-07-02 2025-06-27 1.632 0 +0
2025-06-30 2025-06-26 1.611 0 +0
2025-06-27 2025-06-25 1.611 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.611 0 +0
2025-06-24 2025-06-20 1.506 0 +0
2025-06-23 2025-06-19 1.496 0 +0
2025-06-20 2025-06-18 1.496 0 +0
2025-06-19 2025-06-17 1.496 0 +0
2025-06-18 2025-06-16 1.496 0 +0
2025-06-17 2025-06-13 1.506 0 +0
2025-06-16 2025-06-12 1.485 0 +0
2025-06-13 2025-06-11 1.485 0 +0
2025-06-12 2025-06-10 1.475 0 +0
2025-06-11 2025-06-09 1.464 0 +0
2025-06-10 2025-06-06 1.475 0 +0
2025-06-09 2025-06-05 1.454 0 +0
2025-06-06 2025-06-04 1.464 0 +0
2025-06-05 2025-06-03 1.464 0 +0
2025-06-04 2025-06-02 1.464 0 +0
2025-06-03 2025-05-30 1.454 0 +0
2025-06-02 2025-05-29 1.464 0 +0
2025-05-30 2025-05-28 1.464 0 +0
2025-05-29 2025-05-27 1.454 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.443 0 +0
2025-05-26 2025-05-22 1.433 0 +0
2025-05-23 2025-05-21 1.454 0 +0
2025-05-22 2025-05-20 1.443 0 +0
2025-05-21 2025-05-19 1.475 0 +0
2025-05-20 2025-05-16 1.496 0 +0
2025-05-19 2025-05-15 1.464 0 +0
2025-05-16 2025-05-14 1.475 0 +0
2025-05-15 2025-05-13 1.475 0 +0
2025-05-14 2025-05-12 1.454 0 +0
2025-05-13 2025-05-09 1.464 0 +0
2025-05-12 2025-05-08 1.443 0 +0
2025-05-09 2025-05-07 1.475 0 +0
2025-05-08 2025-05-06 1.423 0 +0
2025-05-07 2025-05-02 1.423 0 +0
2025-05-06 2025-04-30 1.433 0 +0
2025-05-02 2025-04-29 1.412 0 +0
2025-04-30 2025-04-28 1.412 0 +0
2025-04-29 2025-04-25 1.412 0 +0
2025-04-28 2025-04-24 1.402 0 +0
2025-04-25 2025-04-23 1.402 0 +0
2025-04-24 2025-04-22 1.381 0 +0
2025-04-23 2025-04-17 1.391 0 +0
2025-04-22 2025-04-16 1.391 0 +0
2025-04-17 2025-04-15 1.391 0 +0
2025-04-16 2025-04-14 1.391 0 +0
2025-04-15 2025-04-11 1.412 0 +0
2025-04-14 2025-04-10 1.381 0 +0
2025-04-11 2025-04-09 1.360 0 +0
2025-04-10 2025-04-08 1.412 0 +0
2025-04-09 2025-04-07 1.412 0 +0
2025-04-08 2025-04-03 1.548 0 +0
2025-04-07 2025-04-02 1.548 0 +0
2025-04-03 2025-04-01 1.548 0 +0
2025-04-02 2025-03-31 1.579 0 +0
2025-04-01 2025-03-28 1.579 0 +0
2025-03-31 2025-03-27 1.579 0 +0
2025-03-28 2025-03-26 1.538 0 +0
2025-03-27 2025-03-25 1.548 0 +0
2025-03-26 2025-03-24 1.569 0 +0
2025-03-25 2025-03-21 1.559 0 +0
2025-03-24 2025-03-20 1.548 0 +0
2025-03-21 2025-03-19 1.527 0 +0
2025-03-20 2025-03-18 1.517 0 +0
2025-03-19 2025-03-17 1.559 0 +0
2025-03-18 2025-03-14 1.527 0 +0
2025-03-17 2025-03-13 1.527 0 +0
2025-03-14 2025-03-12 1.506 0 +0
2025-03-13 2025-03-11 1.454 0 +0
2025-03-12 2025-03-10 1.443 0 +0
2025-03-11 2025-03-07 1.517 0 +0
2025-03-10 2025-03-06 1.412 0 +0
2025-03-07 2025-03-05 1.423 0 +0
2025-03-06 2025-03-04 1.412 0 +0
2025-03-05 2025-03-03 1.412 0 +0
2025-03-04 2025-02-28 1.423 0 +0
2025-03-03 2025-02-27 1.412 0 +0
2025-02-28 2025-02-26 1.412 0 +0
2025-02-27 2025-02-25 1.433 0 +0
2025-02-26 2025-02-24 1.412 0 +0
2025-02-25 2025-02-21 1.423 0 +0
2025-02-24 2025-02-20 1.423 0 +0
2025-02-21 2025-02-19 1.412 0 +0
2025-02-20 2025-02-18 1.433 0 +0
2025-02-19 2025-02-17 1.412 0 +0
2025-02-18 2025-02-14 1.423 0 +0
2025-02-17 2025-02-13 1.412 0 +0
2025-02-14 2025-02-12 1.412 0 +0
2025-02-13 2025-02-11 1.412 0 +0
2025-02-12 2025-02-10 1.412 0 +0
2025-02-11 2025-02-07 1.412 0 +0
2025-02-10 2025-02-06 1.402 0 +0
2025-02-07 2025-02-05 1.402 0 +0
2025-02-06 2025-02-04 1.402 0 +0
2025-02-05 2025-02-03 1.412 0 +0
2025-02-04 2025-01-28 1.423 0 +0
2025-02-03 2025-01-24 1.454 0 +0
2025-01-27 2025-01-23 1.454 0 +0
2025-01-24 2025-01-22 1.454 0 +0
2025-01-23 2025-01-21 1.433 0 +0
2025-01-22 2025-01-20 1.433 0 +0
2025-01-21 2025-01-17 1.433 0 +0
2025-01-20 2025-01-16 1.433 0 +0
2025-01-17 2025-01-15 1.433 0 +0
2025-01-16 2025-01-14 1.433 0 +0
2025-01-15 2025-01-13 1.433 0 +0
2025-01-14 2025-01-10 1.433 0 +0
2025-01-13 2025-01-09 1.443 0 +0
2025-01-10 2025-01-08 1.443 0 +0
2025-01-09 2025-01-07 1.485 0 +0
2025-01-08 2025-01-06 1.485 0 +0
2025-01-07 2025-01-03 1.485 0 +0
2025-01-06 2025-01-02 1.485 0 +0
2025-01-03 2024-12-31 1.485 0 +0
2025-01-02 2024-12-27 1.485 0 +0
2024-12-30 2024-12-24 1.464 0 +0
2024-12-27 2024-12-20 1.454 0 +0
2024-12-23 2024-12-19 1.454 0 +0
2024-12-20 2024-12-18 1.454 0 +0
2024-12-19 2024-12-17 1.475 0 +0
2024-12-18 2024-12-16 1.475 0 +0
2024-12-17 2024-12-13 1.475 0 +0
2024-12-16 2024-12-12 1.537 0 +0
2024-12-13 2024-12-11 1.558 0 +0
2024-12-12 2024-12-10 1.569 0 +0
2024-12-11 2024-12-09 1.569 0 +0
2024-12-10 2024-12-06 1.558 0 +0
2024-12-09 2024-12-05 1.547 0 +0
2024-12-06 2024-12-04 1.547 0 +0
2024-12-05 2024-12-03 1.569 0 +0
2024-12-04 2024-12-02 1.537 0 +0
2024-12-03 2024-11-29 1.558 0 +0
2024-12-02 2024-11-28 1.494 0 +0
2024-11-29 2024-11-27 1.494 0 +0
2024-11-28 2024-11-26 1.494 0 +0
2024-11-27 2024-11-25 1.515 0 +0
2024-11-26 2024-11-22 1.504 0 +0
2024-11-25 2024-11-21 1.483 0 +0
2024-11-22 2024-11-20 1.515 0 +0
2024-11-21 2024-11-19 1.515 0 +0
2024-11-20 2024-11-18 1.472 0 +0
2024-11-19 2024-11-15 1.483 0 +0
2024-11-18 2024-11-14 1.494 0 +0
2024-11-15 2024-11-13 1.483 0 +0
2024-11-14 2024-11-12 1.483 0 +0
2024-11-13 2024-11-11 1.494 0 +0
2024-11-12 2024-11-08 1.504 0 +0
2024-11-11 2024-11-07 1.515 0 +0
2024-11-08 2024-11-06 1.526 0 +0
2024-11-07 2024-11-05 1.526 0 +0
2024-11-06 2024-11-04 1.547 0 +0
2024-11-05 2024-11-01 1.547 0 +0
2024-11-04 2024-10-31 1.537 0 +0
2024-11-01 2024-10-30 1.547 0 +0
2024-10-31 2024-10-29 1.526 0 +0
2024-10-30 2024-10-28 1.526 0 +0
2024-10-29 2024-10-25 1.526 0 +0
2024-10-28 2024-10-24 1.526 0 +0
2024-10-25 2024-10-23 1.526 0 +0
2024-10-24 2024-10-22 1.547 0 +0
2024-10-23 2024-10-21 1.537 0 +0
2024-10-22 2024-10-18 1.547 0 +0
2024-10-21 2024-10-17 1.537 0 +0
2024-10-18 2024-10-16 1.537 0 +0
2024-10-17 2024-10-15 1.515 0 +0
2024-10-16 2024-10-14 1.590 0 +0
2024-10-15 2024-10-10 1.601 0 +0
2024-10-14 2024-10-09 1.601 0 +0
2024-10-10 2024-10-08 1.590 0 +0
2024-10-09 2024-10-07 1.655 0 +0
2024-10-08 2024-10-04 1.612 0 +0
2024-10-07 2024-10-03 1.612 0 +0
2024-10-04 2024-10-02 1.623 0 +0
2024-10-03 2024-09-30 1.633 0 +0
2024-10-02 2024-09-27 1.633 0 +0
2024-09-30 2024-09-26 1.601 0 +0
2024-09-27 2024-09-25 1.590 0 +0
2024-09-26 2024-09-24 1.590 0 +0
2024-09-25 2024-09-23 1.569 0 +0
2024-09-24 2024-09-20 1.569 0 +0
2024-09-23 2024-09-19 1.547 0 +0
2024-09-20 2024-09-17 1.558 0 +0
2024-09-19 2024-09-16 1.547 0 +0
2024-09-17 2024-09-13 1.547 0 +0
2024-09-16 2024-09-12 1.537 0 +0
2024-09-13 2024-09-11 1.537 0 +0
2024-09-12 2024-09-10 1.537 0 +0
2024-09-11 2024-09-09 1.515 0 +0
2024-09-10 2024-09-05 1.526 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.537 0 +0
2024-09-04 2024-09-02 1.614 0 +0
2024-09-03 2024-08-30 1.625 0 +0
2024-09-02 2024-08-29 1.625 0 +0
2024-08-30 2024-08-28 1.603 0 +0
2024-08-29 2024-08-27 1.603 0 +0
2024-08-28 2024-08-26 1.603 0 +0
2024-08-27 2024-08-23 1.603 0 +0
2024-08-26 2024-08-22 1.591 0 +0
2024-08-23 2024-08-21 1.591 0 +0
2024-08-22 2024-08-20 1.603 0 +0
2024-08-21 2024-08-19 1.603 0 +0
2024-08-20 2024-08-16 1.603 0 +0
2024-08-19 2024-08-15 1.603 0 +0
2024-08-16 2024-08-14 1.591 0 +0
2024-08-15 2024-08-13 1.591 0 +0
2024-08-14 2024-08-12 1.580 0 +0
2024-08-13 2024-08-09 1.591 0 +0
2024-08-12 2024-08-08 1.569 0 +0
2024-08-09 2024-08-07 1.569 0 +0
2024-08-08 2024-08-06 1.558 0 +0
2024-08-07 2024-08-05 1.580 0 +0
2024-08-06 2024-08-02 1.591 0 +0
2024-08-05 2024-08-01 1.569 0 +0
2024-08-02 2024-07-31 1.603 0 +0
2024-08-01 2024-07-30 1.591 0 +0
2024-07-31 2024-07-29 1.614 0 +0
2024-07-30 2024-07-26 1.614 0 +0
2024-07-29 2024-07-25 1.591 0 +0
2024-07-26 2024-07-24 1.591 0 +0
2024-07-25 2024-07-23 1.591 0 +0
2024-07-24 2024-07-22 1.603 0 +0
2024-07-23 2024-07-19 1.580 0 +0
2024-07-22 2024-07-18 1.603 0 +0
2024-07-19 2024-07-17 1.580 0 +0
2024-07-18 2024-07-16 1.580 0 +0
2024-07-17 2024-07-15 1.591 0 +0
2024-07-16 2024-07-12 1.591 0 +0
2024-07-15 2024-07-11 1.569 0 +0
2024-07-12 2024-07-10 1.536 0 +0
2024-07-11 2024-07-09 1.536 0 +0
2024-07-10 2024-07-08 1.547 0 +0
2024-07-09 2024-07-05 1.558 0 +0
2024-07-08 2024-07-04 1.558 0 +0
2024-07-05 2024-07-03 1.547 0 +0
2024-07-04 2024-07-02 1.525 0 +0
2024-07-03 2024-06-28 1.525 0 +0
2024-07-02 2024-06-27 1.502 0 +0
2024-06-28 2024-06-26 1.514 0 +0
2024-06-27 2024-06-25 1.558 0 +0
2024-06-26 2024-06-24 1.614 0 +0
2024-06-25 2024-06-21 1.625 0 +0
2024-06-24 2024-06-20 1.625 0 +0
2024-06-21 2024-06-19 1.625 0 +0
2024-06-20 2024-06-18 1.603 0 +0
2024-06-19 2024-06-17 1.614 0 +0
2024-06-18 2024-06-14 1.636 0 +0
2024-06-17 2024-06-13 1.614 0 +0
2024-06-14 2024-06-12 1.625 0 +0
2024-06-13 2024-06-11 1.647 0 +0
2024-06-12 2024-06-07 1.647 0 +0
2024-06-11 2024-06-06 1.658 0 +0
2024-06-07 2024-06-05 1.669 0 +0
2024-06-06 2024-06-04 1.669 0 +0
2024-06-05 2024-06-03 1.669 0 +0
2024-06-04 2024-05-31 1.669 0 +0
2024-06-03 2024-05-30 1.669 0 +0
2024-05-31 2024-05-29 1.658 0 +0
2024-05-30 2024-05-28 1.658 0 +0
2024-05-29 2024-05-27 1.658 0 +0
2024-05-28 2024-05-24 1.669 0 +0
2024-05-27 2024-05-23 1.658 0 +0
2024-05-24 2024-05-22 1.669 0 +0
2024-05-23 2024-05-21 1.669 0 +0
2024-05-22 2024-05-20 1.692 0 +0
2024-05-21 2024-05-17 1.680 0 +0
2024-05-20 2024-05-16 1.703 0 +0
2024-05-17 2024-05-14 1.703 0 +0
2024-05-16 2024-05-13 1.714 0 +0
2024-05-14 2024-05-10 1.703 0 +0
2024-05-13 2024-05-09 1.714 0 +0
2024-05-10 2024-05-08 1.714 0 +0
2024-05-09 2024-05-07 1.591 0 +0
2024-05-08 2024-05-06 1.591 0 +0
2024-05-07 2024-05-03 1.591 0 -50,319
2024-05-03 2024-04-30 1.502 50,319 +50,319 0.01% 75,601
2023-12-04 2023-11-30 1.649 0 -31,664
2023-09-21 2023-09-19 1.728 31,664 +31,664 0.01% 54,719
2023-03-16 2023-03-14 2.177 0 -21,857
2023-03-15 2023-03-13 2.189 21,857 -13,450 0.00% 47,840
2023-03-14 2023-03-10 2.165 35,307 +35,307 0.01% 76,439
2022-11-16 2022-11-14 1.989 0 -22,950
2022-11-08 2022-11-04 1.952 22,950 -13,114 0.00% 44,800
2022-11-07 2022-11-03 1.915 36,064 +13,114 0.01% 69,080
2022-11-01 2022-10-28 1.976 22,950 +22,950 0.00% 45,360
2022-08-16 2022-08-12 2.764 0 -48,010
2022-07-22 2022-07-20 2.789 48,010 +4,646 0.01% 133,919
2022-07-12 2022-07-08 2.919 43,364 +18,585 0.01% 126,560
2022-07-04 2022-06-29 2.957 24,779 +24,779 0.01% 73,279
2021-11-11 2021-11-09 3.270 0 -22,755
2021-11-01 2021-10-28 3.032 22,755 +22,755 0.00% 68,999
2018-08-27 2018-08-23 3.331 0 -35,680
2018-08-24 2018-08-22 2.960 35,680 +35,680 0.01% 105,595
2018-08-14 2018-08-10 2.898 0 -34,850
2018-08-06 2018-08-02 2.929 34,850 +34,850 0.01% 102,059
2018-06-05 2018-06-01 3.331 0 -19,361
2018-06-04 2018-05-31 3.285 19,361 +19,361 0.00% 63,599
2011-07-05 2011-06-30 8.198 0 -24,334
2011-06-27 2011-06-23 7.993 24,334 +24,334 0.01% 194,497
2011-05-17 2011-05-13 8.013 0 -48,669
2011-03-02 2011-02-28 8.589 48,669 +48,669 0.02% 418,002
2009-04-07 2009-04-03 3.166 0 -5,383
2009-01-09 2009-01-07 3.835 5,383 +1,795 0.00% 20,642
2008-12-29 2008-12-22 3.278 3,588 +50 0.00% 11,763
2008-12-05 2008-12-03 3.120 3,538 +3,538 0.00% 11,039
2007-06-26 2007-06-22 16.929 0

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