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 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.355 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.365 0 +0
2025-09-12 2025-09-10 0.365 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.365 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.355 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.345 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.340 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.355 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.355 0 +0
2025-06-24 2025-06-20 0.360 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.345 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.355 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.355 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.340 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.330 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.360 0 +0
2025-04-07 2025-04-02 0.360 0 -26,180
2022-09-06 2022-09-02 1.275 26,180 +5,035 0.00% 33,386
2022-04-04 2022-03-31 1.217 21,145 +1,349 0.00% 25,727
2021-12-20 2021-12-16 1.179 19,796 +472 0.00% 23,333
2021-09-20 2021-09-16 1.213 19,324 +325 0.00% 23,433
2020-12-18 2020-12-16 1.344 18,999 +300 0.00% 25,536
2019-12-18 2019-12-16 2.093 18,699 +190 0.00% 39,144
2019-10-03 2019-09-30 2.387 18,509 +738 0.00% 44,173
2019-07-05 2019-07-03 2.549 17,771 -40,728 0.00% 45,291
2019-07-03 2019-06-28 2.549 58,499 -27,152 0.01% 149,091
2019-04-23 2019-04-17 2.696 85,651 -127,615 0.01% 230,908
2019-04-18 2019-04-16 2.666 213,266 -8,146 0.02% 568,665
2019-02-11 2019-02-04 2.475 221,412 -13,576 0.02% 547,982
2018-12-19 2018-12-17 2.410 234,988 +5,173 0.02% 566,355
2018-10-03 2018-09-28 2.549 229,815 +7,049 0.02% 585,700
2018-01-12 2018-01-10 2.953 222,766 +38,610 0.02% 657,742
2018-01-11 2018-01-09 3.015 184,156 +25,740 0.02% 555,189
2017-12-22 2017-12-20 2.782 158,416 +64,350 0.01% 440,662
2017-12-21 2017-12-19 2.876 94,066 +64,349 0.01% 270,505
2017-12-20 2017-12-18 2.876 29,717 +490 0.00% 85,457
2017-09-13 2017-09-11 2.923 29,227 +790 0.00% 85,433
2017-06-06 2017-06-02 3.037 28,437 -12,316 0.00% 86,357
2017-05-25 2017-05-23 2.874 40,753 -7,389 0.00% 117,140
2016-12-21 2016-12-19 2.551 48,142 +938 0.00% 122,789
2016-09-05 2016-09-01 2.983 47,204 +12,681 0.00% 140,806
2016-09-01 2016-08-30 2.696 34,523 +11,868 0.00% 93,089
2016-06-13 2016-06-08 2.140 22,655 -18,988 0.00% 48,488
2016-06-10 2016-06-07 2.225 41,643 +18,988 0.00% 92,637
2015-12-17 2015-12-15 1.483 22,655 +509 0.00% 33,589
2015-09-02 2015-08-31 1.639 22,146 +714 0.00% 36,296
2014-12-18 2014-12-16 1.746 21,432 +442 0.00% 37,425
2014-09-23 2014-09-19 1.912 20,990 +618 0.00% 40,124
2013-12-20 2013-12-18 2.062 20,372 +377 0.00% 42,011
2013-09-26 2013-09-24 1.871 19,995 -41,897 0.00% 37,416
2013-09-25 2013-09-23 1.969 61,892 +41,897 0.01% 121,835
2013-09-24 2013-09-19 1.969 19,995 +600 0.00% 39,360
2013-09-16 2013-09-12 1.850 19,395 -30,480 0.00% 35,889
2013-09-09 2013-09-05 1.831 49,875 -130,048 0.01% 91,307
2013-09-06 2013-09-04 1.811 179,923 -245,871 0.02% 325,846
2013-08-15 2013-08-12 1.811 425,794 -440,942 0.05% 771,126
2013-05-20 2013-05-15 2.067 866,736 -132,079 0.10% 1,791,490
2013-02-06 2013-02-04 2.323 998,815 +34,544 0.12% 2,320,092
2013-01-28 2013-01-24 2.283 964,271 +152,399 0.11% 2,201,888
2013-01-23 2013-01-21 2.382 811,872 +253,999 0.10% 1,933,798
2013-01-22 2013-01-18 2.244 557,873 +343,406 0.07% 1,251,925
2013-01-18 2013-01-16 2.205 214,467 +103,632 0.03% 472,843
2013-01-11 2013-01-09 1.969 110,835 +60,960 0.01% 218,180
2013-01-09 2013-01-07 1.949 49,875 -20,320 0.01% 97,198
2013-01-08 2013-01-04 1.929 70,195 +20,320 0.01% 135,416
2012-12-21 2012-12-19 2.049 49,875 +997 0.01% 102,187
2012-12-07 2012-12-05 1.989 48,878 -29,870 0.01% 97,199
2012-12-06 2012-12-04 1.989 78,748 +29,870 0.01% 156,598
2012-09-04 2012-08-31 1.760 48,878 +2,013 0.01% 86,013
2011-12-15 2011-12-13 1.614 46,865 +1,233 0.01% 75,625
2011-09-01 2011-08-30 1.856 45,632 +1,718 0.01% 84,678
2011-07-13 2011-07-11 2.213 43,914 -21,638 0.01% 97,198
2010-12-15 2010-12-13 2.344 65,552 +1,146 0.01% 153,639
2010-11-19 2010-11-17 2.321 64,406 -35,157 0.01% 149,487
2010-11-18 2010-11-16 2.321 99,563 +35,157 0.01% 231,087
2010-08-20 2010-08-18 1.958 64,406 +1,534 0.01% 126,110
2009-12-23 2009-12-21 1.818 62,872 +795 0.01% 114,294
2009-10-23 2009-10-21 2.007 62,077 +92 0.01% 124,573
2009-08-21 2009-08-19 1.405 61,985 +517 0.01% 87,066
2009-01-05 2008-12-31 0.964 61,468 -31,312 0.01% 59,231
2009-01-02 2008-12-29 1.049 92,780 +32,793 0.01% 97,325
2008-10-22 2008-10-20 0.793 59,987 +321 0.01% 47,560
2008-08-20 2008-08-18 1.637 59,666 +1,864 0.01% 97,663
2008-04-30 2008-04-28 2.594 57,802 -34,945 0.01% 149,924
2008-04-09 2008-04-07 2.871 92,747 +11,119 0.02% 266,254
2008-03-31 2008-03-27 2.770 81,628 +11,119 0.01% 226,112
2008-02-25 2008-02-21 3.677 70,509 -11,119 0.01% 259,232
2008-01-31 2008-01-29 3.248 81,628 -79,422 0.01% 265,167
2008-01-24 2008-01-22 2.846 161,050 +79,422 0.03% 458,279
2008-01-16 2008-01-14 4.054 81,628 +11,119 0.01% 330,945
2008-01-10 2008-01-08 4.029 70,509 +12,707 0.01% 284,090
2008-01-03 2007-12-31 4.192 57,802 +513 0.01% 242,320
2007-11-15 2007-11-13 3.989 57,289 -6,297 0.01% 228,525
2007-10-12 2007-10-10 3.862 63,586 +4,723 0.01% 245,566
2007-10-11 2007-10-09 3.964 58,863 +1,574 0.01% 233,308
2007-10-09 2007-10-05 4.040 57,289 -7,872 0.01% 231,436
2007-10-04 2007-10-02 4.116 65,161 +7,872 0.01% 268,204
2007-09-20 2007-09-18 3.913 57,289 -7,872 0.01% 224,158
2007-09-12 2007-09-10 4.065 65,161 -7,871 0.01% 264,893
2007-09-11 2007-09-07 3.837 73,032 -7,872 0.01% 280,190
2007-09-05 2007-09-03 3.684 80,904 +23,615 0.01% 298,058
2007-08-22 2007-08-20 3.942 57,289 +418 0.01% 225,807
2007-08-09 2007-08-07 4.351 56,871 -4,688 0.01% 247,448
2007-08-08 2007-08-06 4.607 61,559 +4,688 0.01% 283,602
2007-07-17 2007-07-13 5.861 56,871 +5,150 0.01% 333,327
2007-07-13 2007-07-11 5.989 51,721 -42,196 0.01% 309,762
2007-07-11 2007-07-09 5.631 93,917 +7,814 0.02% 528,825
2007-07-10 2007-07-06 5.631 86,103 -15,629 0.01% 484,826
2007-06-26 2007-06-22 4.889 101,732 0.02% 497,320

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