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 1.080 406,078 +0 0.14% 438,564
2025-10-13 2025-10-09 1.060 406,078 +0 0.14% 430,443
2025-10-10 2025-10-08 1.060 406,078 +0 0.14% 430,443
2025-10-09 2025-10-06 1.080 406,078 +0 0.14% 438,564
2025-10-08 2025-10-03 1.080 406,078 +0 0.14% 438,564
2025-10-06 2025-10-02 1.110 406,078 +0 0.14% 450,747
2025-10-03 2025-09-30 1.150 406,078 +0 0.14% 466,990
2025-10-02 2025-09-29 1.180 406,078 +0 0.14% 479,172
2025-09-30 2025-09-26 1.150 406,078 +0 0.14% 466,990
2025-09-29 2025-09-25 1.150 406,078 +0 0.14% 466,990
2025-09-26 2025-09-24 1.180 406,078 +0 0.14% 479,172
2025-09-25 2025-09-23 1.070 406,078 +0 0.14% 434,503
2025-09-24 2025-09-22 0.930 406,078 +0 0.14% 377,653
2025-09-23 2025-09-19 0.910 406,078 +0 0.14% 369,531
2025-09-22 2025-09-18 0.900 406,078 +0 0.14% 365,470
2025-09-19 2025-09-17 0.880 406,078 +0 0.14% 357,349
2025-09-18 2025-09-16 0.880 406,078 +0 0.14% 357,349
2025-09-17 2025-09-15 0.880 406,078 +0 0.14% 357,349
2025-09-16 2025-09-12 0.900 406,078 +0 0.14% 365,470
2025-09-15 2025-09-11 0.900 406,078 +0 0.14% 365,470
2025-09-12 2025-09-10 0.900 406,078 +0 0.14% 365,470
2025-09-11 2025-09-09 0.920 406,078 +0 0.14% 373,592
2025-09-10 2025-09-08 0.940 406,078 +0 0.14% 381,713
2025-09-09 2025-09-05 0.940 406,078 +0 0.18% 381,713
2025-09-08 2025-09-04 0.930 406,078 +0 0.18% 377,653
2025-09-05 2025-09-03 0.920 406,078 +0 0.18% 373,592
2025-09-04 2025-09-02 0.920 406,078 +0 0.18% 373,592
2025-09-03 2025-09-01 0.930 406,078 +0 0.18% 377,653
2025-09-02 2025-08-29 0.930 406,078 +0 0.18% 377,653
2025-09-01 2025-08-28 0.930 406,078 +0 0.18% 377,653
2025-08-29 2025-08-27 0.900 406,078 +0 0.18% 365,470
2025-08-28 2025-08-26 0.930 406,078 +0 0.18% 377,653
2025-08-27 2025-08-25 0.920 406,078 +0 0.18% 373,592
2025-08-26 2025-08-22 0.850 406,078 +0 0.18% 345,166
2025-08-25 2025-08-21 0.850 406,078 +0 0.18% 345,166
2025-08-22 2025-08-20 0.840 406,078 +0 0.18% 341,106
2025-08-21 2025-08-19 0.830 406,078 +0 0.18% 337,045
2025-08-20 2025-08-18 0.810 406,078 +0 0.18% 328,923
2025-08-19 2025-08-15 0.910 406,078 +0 0.18% 369,531
2025-08-18 2025-08-14 0.940 406,078 +0 0.18% 381,713
2025-08-15 2025-08-13 0.940 406,078 +0 0.18% 381,713
2025-08-14 2025-08-12 0.900 406,078 -20,000 0.18% 365,470
2025-08-13 2025-08-11 0.890 426,078 +20,000 0.19% 379,209
2024-09-03 2024-08-30 0.400 406,078 -600 0.22% 162,431
2022-05-03 2022-04-28 3.600 406,678 -1,835,400 0.23% 1,464,041
2022-04-28 2022-04-26 3.750 2,242,078 -5,200,000 1.24% 8,407,792
2021-11-29 2021-11-25 5.150 7,442,078 -40,000 4.13% 38,326,702
2021-11-26 2021-11-24 5.000 7,482,078 -40,000 4.15% 37,410,390
2021-11-25 2021-11-23 5.150 7,522,078 -40,000 4.17% 38,738,702
2021-11-24 2021-11-22 5.150 7,562,078 -100,000 4.20% 38,944,702
2021-11-22 2021-11-18 5.450 7,662,078 -44,600 4.25% 41,758,325
2021-11-10 2021-11-08 5.600 7,706,678 -100,000 4.28% 43,157,397
2021-10-20 2021-10-18 5.400 7,806,678 +7,400,000 4.33% 42,156,061
2021-02-22 2021-02-18 6.950 406,678 +2,800 0.25% 2,826,412
2021-02-09 2021-02-05 5.950 403,878 -14,800,000 0.25% 2,403,074
2021-01-25 2021-01-21 5.150 15,203,878 +2,000 9.48% 78,299,972
2018-05-17 2018-05-15 7.750 15,201,878 -6,400 15.09% 117,814,554
2018-05-10 2018-05-08 8.200 15,208,278 +5,400 15.10% 124,707,880
2018-04-17 2018-04-13 8.100 15,202,878 +1,000 15.09% 123,143,312
2017-12-12 2017-12-08 8.100 15,201,878 +14,800,000 15.82% 123,135,212
2017-08-18 2017-08-16 11.650 401,878 -10,000 0.45% 4,681,879
2017-08-14 2017-08-10 11.550 411,878 +10,000 0.46% 4,757,191
2016-09-06 2016-09-02 16.250 401,878 -7,400 0.54% 6,530,518
2016-09-01 2016-08-30 16.250 409,278 +7,000 0.55% 6,650,768
2016-08-17 2016-08-15 15.000 402,278 -3,600 0.54% 6,034,170
2016-08-16 2016-08-12 15.000 405,878 -800 0.55% 6,088,170
2016-08-12 2016-08-10 14.500 406,678 -400 0.55% 5,896,831
2016-08-01 2016-07-28 14.250 407,078 -18,400 0.55% 5,800,861
2016-07-27 2016-07-25 14.750 425,478 +12,000 0.57% 6,275,800
2016-07-26 2016-07-22 15.500 413,478 +10,000 0.56% 6,408,909
2016-07-25 2016-07-21 14.750 403,478 -400 0.54% 5,951,300
2016-07-15 2016-07-13 13.500 403,878 -2,000 0.54% 5,452,353
2016-07-08 2016-07-06 14.000 405,878 -2,000 0.55% 5,682,292
2016-07-04 2016-06-29 13.750 407,878 +6,000 0.55% 5,608,323
2016-06-30 2016-06-28 13.750 401,878 -8,000 0.54% 5,525,823
2016-06-28 2016-06-24 13.500 409,878 +3,200 0.55% 5,533,353
2016-06-27 2016-06-23 14.500 406,678 +4,800 0.55% 5,896,831
2016-06-07 2016-06-03 13.750 401,878 -8,000 0.54% 5,525,823
2016-06-01 2016-05-30 15.250 409,878 +8,000 0.55% 6,250,640
2016-05-31 2016-05-27 15.500 401,878 -8,000 0.54% 6,229,109
2016-05-26 2016-05-24 14.500 409,878 +8,000 0.55% 5,943,231
2016-04-29 2016-04-27 18.500 401,878 -4,000 0.54% 7,434,743
2016-04-27 2016-04-25 16.500 405,878 -3,000 0.55% 6,696,987
2016-04-26 2016-04-22 16.250 408,878 +4,000 0.55% 6,644,268
2016-01-06 2016-01-04 17.750 404,878 +1,000 0.55% 7,186,584
2016-01-05 2015-12-31 18.500 403,878 +2,000 0.54% 7,471,743
2015-10-23 2015-10-20 23.500 401,878 -2,000 0.54% 9,444,133
2015-10-05 2015-09-30 18.250 403,878 +2,000 0.54% 7,370,774
2015-08-20 2015-08-18 26.000 401,878 -12,000 0.54% 10,448,828
2015-08-19 2015-08-17 28.000 413,878 -18,000 0.56% 11,588,584
2015-08-18 2015-08-14 28.000 431,878 -28,000 0.58% 12,092,584
2015-08-17 2015-08-13 28.000 459,878 -22,000 0.62% 12,876,584
2015-08-14 2015-08-12 27.500 481,878 +80,000 0.65% 13,251,645
2015-08-07 2015-08-05 21.250 401,878 -9 0.54% 8,539,908
2015-06-22 2015-06-18 33.000 401,887 -200 0.54% 13,262,271
2015-06-19 2015-06-17 32.500 402,087 +1,000 0.54% 13,067,828
2015-06-16 2015-06-12 35.500 401,087 +40,000 0.54% 14,238,588
2015-06-09 2015-06-05 34.500 361,087 -1,000 0.49% 12,457,502
2015-06-08 2015-06-04 33.500 362,087 +400 0.49% 12,129,914
2015-05-29 2015-05-27 36.500 361,687 +800 0.49% 13,201,576
2015-05-27 2015-05-22 38.000 360,887 -1,800 0.49% 13,713,706
2015-05-12 2015-05-08 33.500 362,687 +400 0.49% 12,150,014
2015-05-08 2015-05-06 32.000 362,287 +1,200 0.49% 11,593,184
2015-05-07 2015-05-05 34.000 361,087 -1,200 0.49% 12,276,958
2015-05-06 2015-05-04 34.500 362,287 +2,600 0.49% 12,498,902
2015-05-05 2015-04-30 35.500 359,687 +357,000 0.49% 12,768,888
2015-04-29 2015-04-27 38.500 2,687 +1,000 0.00% 103,450
2015-04-20 2015-04-16 31.000 1,687 -600 0.00% 52,297
2015-04-16 2015-04-14 32.000 2,287 +200 0.00% 73,184
2015-04-14 2015-04-10 29.500 2,087 -4,000 0.00% 61,566
2015-04-09 2015-04-02 31.500 6,087 +400 0.01% 191,740
2015-04-01 2015-03-30 26.500 5,687 -4,000 0.01% 150,706
2015-03-31 2015-03-27 25.000 9,687 -4,000 0.01% 242,175
2015-03-27 2015-03-25 26.500 13,687 +4,000 0.02% 362,706
2015-03-26 2015-03-24 26.500 9,687 +4,000 0.01% 256,706
2015-02-10 2015-02-06 29.000 5,687 -5,400 0.01% 164,923
2015-02-06 2015-02-04 26.500 11,087 -2,600 0.02% 293,806
2015-01-30 2015-01-28 30.000 13,687 +4,000 0.02% 410,610
2015-01-29 2015-01-27 30.500 9,687 +4,000 0.01% 295,454
2015-01-27 2015-01-23 31.500 5,687 -4,200 0.01% 179,140
2015-01-26 2015-01-22 30.000 9,887 -1,800 0.01% 296,610
2015-01-23 2015-01-21 30.500 11,687 -2,000 0.02% 356,454
2015-01-22 2015-01-20 30.500 13,687 +8,000 0.02% 417,454
2015-01-14 2015-01-12 35.000 5,687 -2,000 0.01% 199,045
2015-01-06 2015-01-02 35.000 7,687 +2,000 0.01% 269,045
2014-12-19 2014-12-17 32.500 5,687 +600 0.01% 184,828
2014-12-17 2014-12-15 35.500 5,087 -35,400 0.01% 180,588
2014-12-10 2014-12-08 40.500 40,487 +4,000 0.06% 1,639,724
2014-12-04 2014-12-02 44.500 36,487 -4,000 0.05% 1,623,672
2014-11-20 2014-11-18 50.000 40,487 -400 0.06% 2,024,350
2014-11-19 2014-11-17 48.000 40,887 +4,000 0.06% 1,962,576
2014-11-13 2014-11-11 48.500 36,887 -400 0.05% 1,789,020
2014-11-12 2014-11-10 48.000 37,287 +400 0.05% 1,789,776
2014-11-11 2014-11-07 49.000 36,887 +1,600 0.05% 1,807,463
2014-11-06 2014-11-04 48.500 35,287 +400 0.05% 1,711,420
2014-11-05 2014-11-03 49.000 34,887 +400 0.05% 1,709,463
2014-11-04 2014-10-31 49.500 34,487 -800 0.05% 1,707,106
2014-10-29 2014-10-27 49.000 35,287 +800 0.05% 1,729,063
2014-10-27 2014-10-23 51.000 34,487 -800 0.05% 1,758,837
2014-10-24 2014-10-22 51.500 35,287 +800 0.05% 1,817,280
2014-09-24 2014-09-22 56.000 34,487 -2,000 0.05% 1,931,272
2014-09-22 2014-09-18 53.000 36,487 +6,000 0.05% 1,933,811
2014-09-18 2014-09-16 47.000 30,487 -4,000 0.05% 1,432,889
2014-09-16 2014-09-12 45.500 34,487 -49,600 0.06% 1,569,158
2014-09-12 2014-09-10 46.000 84,087 -30,000 0.15% 3,868,002
2014-09-10 2014-09-05 46.000 114,087 +1,600 0.20% 5,248,002
2014-09-04 2014-09-02 44.000 112,487 -2,000 0.20% 4,949,428
2014-09-01 2014-08-28 46.000 114,487 -9,800 0.20% 5,266,402
2014-08-29 2014-08-27 47.000 124,287 -2,000 0.22% 5,841,489
2014-08-26 2014-08-22 47.500 126,287 -1,200 0.22% 5,998,632
2014-08-25 2014-08-21 47.500 127,487 +3,200 0.22% 6,055,632
2014-08-19 2014-08-15 40.500 124,287 +400 0.22% 5,033,624
2014-08-15 2014-08-13 41.500 123,887 +2,000 0.22% 5,141,310
2014-08-05 2014-08-01 40.500 121,887 -2,000 0.22% 4,936,424
2014-07-24 2014-07-22 46.500 123,887 +2,000 0.22% 5,760,746
2014-07-15 2014-07-11 47.000 121,887 -1,600 0.22% 5,728,689
2014-07-14 2014-07-10 47.500 123,487 +1,600 0.22% 5,865,632
2014-06-19 2014-06-17 49.000 121,887 -2,600 0.23% 5,972,463
2014-06-13 2014-06-11 53.500 124,487 +600 0.23% 6,660,054
2014-06-09 2014-06-05 51.500 123,887 -2,200 0.23% 6,380,180
2014-06-06 2014-06-04 52.000 126,087 +2,200 0.23% 6,556,524
2014-05-28 2014-05-26 53.500 123,887 -2,000 0.23% 6,627,954
2014-05-16 2014-05-14 45.500 125,887 -1,600 0.23% 5,727,858
2014-05-15 2014-05-13 46.000 127,487 +1,600 0.24% 5,864,402
2014-05-08 2014-05-05 47.000 125,887 +4,000 0.23% 5,916,689
2014-04-29 2014-04-25 44.000 121,887 -22,000 0.23% 5,363,028
2014-04-23 2014-04-17 50.000 143,887 +2,000 0.27% 7,194,350
2014-04-22 2014-04-16 47.500 141,887 -38,000 0.26% 6,739,632
2014-04-14 2014-04-10 57.000 179,887 +2,000 0.33% 10,253,559
2014-04-11 2014-04-09 57.000 177,887 +4,000 0.33% 10,139,559
2014-04-10 2014-04-08 56.500 173,887 +800 0.32% 9,824,615
2014-04-04 2014-04-02 62.000 173,087 -1,600 0.39% 10,731,394
2014-04-03 2014-04-01 65.000 174,687 +1,600 0.39% 11,354,655
2014-03-31 2014-03-27 53.000 173,087 -800 0.39% 9,173,611
2014-03-28 2014-03-26 57.000 173,887 +800 0.39% 9,911,559
2014-03-27 2014-03-25 53.000 173,087 +50,000 0.39% 9,173,611
2014-03-26 2014-03-24 59.000 123,087 +60,000 0.28% 7,262,133
2014-03-25 2014-03-21 61.500 63,087 +200 0.14% 3,879,850
2014-03-24 2014-03-20 60.500 62,887 -1,600 0.14% 3,804,664
2014-03-21 2014-03-19 64.500 64,487 +1,600 0.15% 4,159,412
2014-03-19 2014-03-17 64.000 62,887 -2,400 0.15% 4,024,768
2014-03-18 2014-03-14 63.500 65,287 +800 0.15% 4,145,724
2014-03-17 2014-03-13 57.000 64,487 +3,600 0.15% 3,675,759
2014-03-14 2014-03-12 52.000 60,887 +200 0.14% 3,166,124
2014-03-12 2014-03-10 49.000 60,687 -4,000 0.14% 2,973,663
2014-03-11 2014-03-07 49.000 64,687 +800 0.15% 3,169,663
2014-03-10 2014-03-06 48.500 63,887 +3,200 0.15% 3,098,520
2014-03-05 2014-03-03 44.000 60,687 -10 0.14% 2,670,228
2014-03-04 2014-02-28 43.500 60,697 -3,400 0.14% 2,640,320
2014-03-03 2014-02-27 44.000 64,097 +3,400 0.15% 2,820,268
2014-02-26 2014-02-24 40.000 60,697 -4,000 0.17% 2,427,880
2014-02-24 2014-02-20 40.000 64,697 +4,000 0.18% 2,587,880
2012-07-18 2012-07-16 34.500 60,697 -400 0.22% 2,094,046
2011-07-20 2011-07-18 50.500 61,097 -4,400 0.22% 3,085,398
2011-07-12 2011-07-08 54.500 65,497 +4,400 0.24% 3,569,587
2011-05-05 2011-05-03 49.500 61,097 +6,000 0.22% 3,024,302
2011-05-04 2011-04-29 52.500 55,097 +4,000 0.20% 2,892,592
2011-05-03 2011-04-28 52.500 51,097 +11,000 0.18% 2,682,592
2011-04-29 2011-04-27 52.500 40,097 +5,400 0.14% 2,105,092
2011-04-27 2011-04-21 53.500 34,697 +27,600 0.13% 1,856,290
2011-03-03 2011-03-01 68.500 7,097 +3,800 0.03% 486,144
2011-03-01 2011-02-25 69.000 3,297 -4,000 0.01% 227,493
2011-02-14 2011-02-10 51.500 7,297 -2,000 0.03% 375,796
2011-02-11 2011-02-09 51.000 9,297 -2,000 0.03% 474,147
2011-01-26 2011-01-24 49.500 11,297 -2,000 0.04% 559,202
2011-01-25 2011-01-21 47.500 13,297 -800 0.05% 631,608
2011-01-24 2011-01-20 42.000 14,097 +800 0.05% 592,074
2011-01-06 2011-01-04 38.500 13,297 -7,200 0.05% 511,934
2011-01-04 2010-12-31 40.000 20,497 -26,000 0.07% 819,880
2010-12-23 2010-12-21 30.500 46,497 -800 0.17% 1,418,158
2010-12-15 2010-12-13 34.000 47,297 +800 0.17% 1,608,098
2010-01-11 2010-01-07 23.250 46,497 +6,000 0.18% 1,081,055
2009-12-09 2009-12-07 23.750 40,497 +5,200 0.16% 961,804
2009-12-08 2009-12-04 24.250 35,297 +6,000 0.14% 855,952
2009-12-07 2009-12-03 24.750 29,297 +6,000 0.12% 725,101
2009-11-19 2009-11-17 22.250 23,297 +3,000 0.09% 518,358
2009-11-16 2009-11-12 22.250 20,297 +3,400 0.08% 451,608
2009-11-11 2009-11-09 22.500 16,897 +6,400 0.07% 380,182
2009-09-11 2009-09-09 27.000 10,497 -1,200 0.04% 283,419
2009-08-26 2009-08-24 29.500 11,697 +3,600 0.05% 345,062
2009-08-11 2009-08-07 30.000 8,097 +6,400 0.03% 242,910
2009-07-29 2009-07-27 33.500 1,697 -5,200 0.01% 56,850
2009-07-28 2009-07-24 34.000 6,897 -21,400 0.03% 234,498
2009-07-17 2009-07-15 28.500 28,297 +14,200 0.11% 806,464
2009-07-16 2009-07-14 27.000 14,097 +2,400 0.06% 380,619
2009-07-15 2009-07-13 27.500 11,697 +1,200 0.05% 321,668
2009-07-14 2009-07-10 28.500 10,497 +2,000 0.04% 299,164
2009-07-10 2009-07-08 27.000 8,497 +6,800 0.03% 229,419
2009-06-15 2009-06-11 35.500 1,697 -1,600 0.01% 60,244
2009-06-12 2009-06-10 31.000 3,297 -5,800 0.01% 102,207
2009-06-11 2009-06-09 32.000 9,097 -12,600 0.04% 291,104
2009-06-08 2009-06-04 31.000 21,697 -5,600 0.09% 672,607
2009-06-02 2009-05-29 23.500 27,297 +16,600 0.11% 641,480
2009-05-26 2009-05-22 23.000 10,697 +9,000 0.04% 246,031
2008-12-18 2008-12-16 10.950 1,697 -10 0.01% 18,582
2008-09-30 2008-09-26 17.500 1,707 +10 0.01% 29,872
2008-07-10 2008-07-08 39.500 1,697 -5,600 0.01% 67,032
2008-07-09 2008-07-07 39.500 7,297 +200 0.03% 288,232
2008-07-03 2008-06-30 40.000 7,097 +4,000 0.03% 283,880
2008-06-23 2008-06-19 35.500 3,097 -2,000 0.01% 109,944
2008-05-29 2008-05-27 45.500 5,097 +3,400 0.02% 231,914
2007-12-27 2007-12-20 96.000 1,697 +400 0.01% 162,912
2007-11-08 2007-11-06 131.500 1,297 -2,200 0.01% 170,556
2007-11-06 2007-11-02 130.500 3,497 +2,200 0.01% 456,358
2007-10-16 2007-10-12 175.000 1,297 -200 0.01% 226,975
2007-10-10 2007-10-08 137.000 1,497 -18 0.01% 205,089
2007-09-28 2007-09-25 127.000 1,515 -1,600 0.01% 192,405
2007-09-13 2007-09-11 150.500 3,115 -1,600 0.01% 468,808
2007-09-07 2007-09-05 137.000 4,715 -27,200 0.02% 645,955
2007-09-06 2007-09-04 144.000 31,915 -1,400 0.15% 4,595,760
2007-08-09 2007-08-07 184.000 33,315 -3,200 0.16% 6,129,960
2007-08-06 2007-08-02 189.500 36,515 +34,800 0.18% 6,919,592
2007-08-02 2007-07-31 134.500 1,715 +1,400 0.01% 230,668
2007-08-01 2007-07-30 135.000 315 +200 0.00% 42,525
2007-07-31 2007-07-27 112.500 115 -40,850 0.00% 12,938
2007-07-23 2007-07-19 72.000 40,965 +39,200 0.20% 2,949,480
2007-07-20 2007-07-18 58.000 1,765 -800 0.01% 102,370
2007-07-19 2007-07-17 51.000 2,565 -1,000 0.01% 130,815
2007-07-17 2007-07-13 53.000 3,565 -3,800 0.02% 188,945
2007-07-16 2007-07-12 54.000 7,365 -8,600 0.04% 397,710
2007-07-13 2007-07-11 43.000 15,965 -600 0.08% 686,495
2007-07-12 2007-07-10 43.000 16,565 -600 0.08% 712,295
2007-07-06 2007-07-04 24.750 17,165 +1,000 0.08% 424,834
2007-06-27 2007-06-25 22.000 16,165 +3,000 0.08% 355,630
2007-06-26 2007-06-22 22.250 13,165 0.06% 292,921

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