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 0.670 112,000 +0 0.01% 75,040
2025-10-13 2025-10-09 0.720 112,000 +0 0.01% 80,640
2025-10-10 2025-10-08 0.690 112,000 +50,000 0.01% 77,280
2025-08-18 2025-08-14 0.520 62,000 -149,000 0.00% 32,240
2025-03-21 2025-03-19 0.750 211,000 -50,000 0.01% 158,250
2025-02-28 2025-02-26 0.530 261,000 -30,000 0.01% 138,330
2025-02-26 2025-02-24 0.480 291,000 +149,000 0.02% 139,680
2025-02-24 2025-02-20 0.480 142,000 +30,000 0.01% 68,160
2023-04-17 2023-04-13 0.220 112,000 -50,000 0.01% 24,640
2023-04-14 2023-04-12 0.220 162,000 +50,000 0.01% 35,640
2023-03-21 2023-03-17 0.210 112,000 -50,000 0.01% 23,520
2023-03-14 2023-03-10 0.220 162,000 +50,000 0.01% 35,640
2023-01-09 2023-01-05 0.220 112,000 -50,000 0.01% 24,640
2023-01-06 2023-01-04 0.210 162,000 +50,000 0.01% 34,020
2021-03-05 2021-03-03 0.490 112,000 -20,000 0.01% 54,880
2021-03-04 2021-03-02 0.450 132,000 +20,000 0.01% 59,400
2021-02-22 2021-02-18 0.300 112,000 -50,000 0.01% 33,600
2021-02-19 2021-02-17 0.320 162,000 +50,000 0.01% 51,840
2020-10-08 2020-10-06 0.270 112,000 +10,000 0.01% 30,240
2020-10-06 2020-09-30 0.280 102,000 +4,000 0.01% 28,560
2020-05-19 2020-05-15 0.270 98,000 +15,000 0.01% 26,460
2020-05-15 2020-05-13 0.280 83,000 +9,000 0.00% 23,240
2020-01-06 2020-01-02 0.410 74,000 -40,000 0.00% 30,340
2020-01-03 2019-12-31 0.400 114,000 +40,000 0.01% 45,600
2019-04-12 2019-04-10 0.480 74,000 -6,000 0.00% 35,520
2019-02-20 2019-02-18 0.510 80,000 -1,200,000 0.00% 40,800
2019-02-18 2019-02-14 0.530 1,280,000 +400,000 0.07% 678,400
2019-02-08 2019-01-31 0.620 880,000 -30,000 0.05% 545,600
2019-01-31 2019-01-29 0.690 910,000 +30,000 0.05% 627,900
2019-01-25 2019-01-23 0.700 880,000 +280,000 0.05% 616,000
2019-01-24 2019-01-22 0.740 600,000 +320,000 0.03% 444,000
2019-01-14 2019-01-10 0.650 280,000 -20,000 0.02% 182,000
2019-01-11 2019-01-09 0.660 300,000 +20,000 0.02% 198,000
2019-01-10 2019-01-08 0.660 280,000 -20,000 0.02% 184,800
2019-01-09 2019-01-07 0.690 300,000 +20,000 0.02% 207,000
2019-01-07 2019-01-03 0.590 280,000 -30,000 0.02% 165,200
2019-01-03 2018-12-31 0.680 310,000 +30,000 0.02% 210,800
2018-12-27 2018-12-20 0.720 280,000 -100,000 0.02% 201,600
2018-12-21 2018-12-19 0.790 380,000 +200,000 0.02% 300,200
2018-12-20 2018-12-18 0.800 180,000 -30,000 0.01% 144,000
2018-12-18 2018-12-14 0.810 210,000 +30,000 0.01% 170,100
2018-12-17 2018-12-13 0.700 180,000 +50,000 0.01% 126,000
2018-12-14 2018-12-12 0.730 130,000 +100,000 0.01% 94,900
2018-12-13 2018-12-11 0.900 30,000 -150,000 0.00% 27,000
2018-12-11 2018-12-07 0.610 180,000 +20,000 0.01% 109,800
2018-12-10 2018-12-06 0.600 160,000 -50,000 0.01% 96,000
2018-12-07 2018-12-05 0.570 210,000 +30,000 0.01% 119,700
2018-12-06 2018-12-04 0.480 180,000 -100,000 0.01% 86,400
2018-11-30 2018-11-28 0.520 280,000 +20,000 0.02% 145,600
2018-11-29 2018-11-27 0.510 260,000 +180,000 0.01% 132,600
2018-11-27 2018-11-23 0.480 80,000 -100,000 0.00% 38,400
2018-11-23 2018-11-21 0.490 180,000 -50,000 0.01% 88,200
2018-11-19 2018-11-15 0.490 230,000 -30,000 0.01% 112,700
2018-11-16 2018-11-14 0.540 260,000 +30,000 0.01% 140,400
2018-11-15 2018-11-13 0.530 230,000 -30,000 0.01% 121,900
2018-11-14 2018-11-12 0.580 260,000 -20,000 0.01% 150,800
2018-11-13 2018-11-09 0.450 280,000 +150,000 0.02% 126,000
2018-05-31 2018-05-29 0.580 130,000 +50,000 0.01% 75,400
2018-05-29 2018-05-25 0.640 80,000 -50,000 0.00% 51,200
2018-05-23 2018-05-18 0.510 130,000 +50,000 0.01% 66,300
2018-05-17 2018-05-15 0.430 80,000 +50,000 0.00% 34,400
2017-11-17 2017-11-15 0.660 30,000 -5,000 0.00% 19,800
2017-11-06 2017-11-02 0.700 35,000 -20,000 0.00% 24,500
2016-09-27 2016-09-23 1.030 55,000 -10,000 0.00% 56,650
2016-09-09 2016-09-07 1.120 65,000 +10,000 0.00% 72,800
2016-08-22 2016-08-18 1.020 55,000 -5,000 0.00% 56,100
2016-07-19 2016-07-15 1.170 60,000 +5,000 0.00% 70,200
2016-06-06 2016-06-02 0.660 55,000 -228,000 0.00% 36,300
2016-05-30 2016-05-26 0.680 283,000 -45,000 0.02% 192,440
2016-05-25 2016-05-23 0.710 328,000 -52,000 0.02% 232,880
2016-05-24 2016-05-20 0.640 380,000 -100,000 0.03% 243,200
2016-04-05 2016-03-31 0.800 480,000 -20,000 0.03% 384,000
2016-01-27 2016-01-25 0.950 500,000 +20,000 0.03% 475,000
2015-07-22 2015-07-20 1.500 480,000 -20,000 0.04% 720,000
2015-07-08 2015-07-06 1.500 500,000 +25,000 0.04% 750,000
2015-07-07 2015-07-03 1.760 475,000 -818,000 0.04% 836,000
2015-07-03 2015-06-30 1.830 1,293,000 +838,000 0.10% 2,366,190
2015-06-29 2015-06-25 1.780 455,000 +100,000 0.04% 809,900
2015-06-23 2015-06-19 1.600 355,000 +300,000 0.03% 568,000
2015-04-28 2015-04-24 1.600 55,000 -13,000 0.00% 88,000
2015-04-16 2015-04-14 1.730 68,000 -2,000 0.01% 117,640
2015-04-01 2015-03-30 1.590 70,000 -20,000 0.01% 111,300
2015-03-30 2015-03-26 1.590 90,000 +20,000 0.01% 143,100
2015-03-27 2015-03-25 1.620 70,000 -20,000 0.01% 113,400
2015-03-23 2015-03-19 1.600 90,000 +20,000 0.01% 144,000
2014-08-11 2014-08-07 2.390 70,000 +20,000 0.01% 167,300
2014-08-04 2014-07-31 2.080 50,000 -2,500,000 0.00% 104,000
2014-05-07 2014-05-02 1.590 2,550,000 -2,000,000 0.21% 4,054,500
2012-05-30 2012-05-28 1.670 4,550,000 +2,500,000 0.37% 7,598,500
2011-11-28 2011-11-24 2.450 2,050,000 -160,000 0.17% 5,022,500
2011-10-12 2011-10-10 2.650 2,210,000 +8,000 0.18% 5,856,500
2011-08-12 2011-08-10 4.900 2,202,000 -10,000 0.94% 10,789,800
2011-08-04 2011-08-02 4.650 2,212,000 +30,000 0.94% 10,285,800
2011-08-02 2011-07-29 4.900 2,182,000 +20,000 0.93% 10,691,800
2011-08-01 2011-07-28 6.500 2,162,000 +6,000 0.92% 14,053,000
2011-07-28 2011-07-26 6.500 2,156,000 -20,000 0.92% 14,014,000
2011-07-27 2011-07-25 6.500 2,176,000 +2,018,000 0.99% 14,144,000
2011-07-26 2011-07-22 5.600 158,000 -30,000 0.07% 884,800
2011-06-28 2011-06-24 4.600 188,000 -10,000 0.09% 864,800
2011-05-31 2011-05-27 5.100 198,000 -2,000 0.09% 1,009,800
2011-05-09 2011-05-05 5.300 200,000 -1,000 0.09% 1,060,000
2011-05-06 2011-05-04 5.200 201,000 -1,000 0.09% 1,045,200
2011-05-05 2011-05-03 5.300 202,000 -1,000 0.09% 1,070,600
2011-05-04 2011-04-29 5.600 203,000 -50,000 0.09% 1,136,800
2011-05-03 2011-04-28 5.700 253,000 -43,000 0.12% 1,442,100
2011-04-29 2011-04-27 5.400 296,000 -5,000 0.13% 1,598,400
2011-04-27 2011-04-21 5.100 301,000 +6,000 0.14% 1,535,100
2011-04-20 2011-04-18 5.600 295,000 -45,000 0.13% 1,652,000
2011-04-08 2011-04-06 6.600 340,000 -45,000 0.15% 2,244,000
2011-02-01 2011-01-28 6.000 385,000 -65,000 0.18% 2,310,000
2011-01-31 2011-01-27 5.500 450,000 -5,000 0.20% 2,475,000
2011-01-24 2011-01-20 5.100 455,000 +45,000 0.25% 2,320,500
2011-01-21 2011-01-19 4.950 410,000 -50,000 0.22% 2,029,500
2011-01-19 2011-01-17 4.400 460,000 -100,000 0.25% 2,024,000
2010-12-17 2010-12-15 4.350 560,000 -100,000 0.32% 2,436,000
2010-12-09 2010-12-07 4.500 660,000 +100,000 0.37% 2,970,000
2010-12-08 2010-12-06 5.500 560,000 +5,000 0.32% 3,080,000
2010-11-29 2010-11-25 7.100 555,000 +5,000 0.31% 3,940,500
2010-11-23 2010-11-19 6.800 550,000 +35,000 0.31% 3,740,000
2010-11-22 2010-11-18 6.900 515,000 +195,000 0.29% 3,553,500
2010-11-18 2010-11-16 6.400 320,000 +60,000 0.18% 2,048,000
2010-11-09 2010-11-05 5.700 260,000 +20,000 0.15% 1,482,000
2010-11-05 2010-11-03 6.400 240,000 +20,000 0.14% 1,536,000
2010-11-03 2010-11-01 6.500 220,000 +50,000 0.12% 1,430,000
2010-11-02 2010-10-29 6.200 170,000 -4,000 0.10% 1,054,000
2010-10-29 2010-10-27 6.000 174,000 +20,000 0.10% 1,044,000
2010-10-28 2010-10-26 6.100 154,000 +30,000 0.09% 939,400
2010-10-25 2010-10-21 5.000 124,000 +95,000 0.07% 620,000
2010-09-01 2010-08-30 4.900 29,000 +5,000 0.02% 142,100
2010-08-09 2010-08-05 5.400 24,000 -5,000 0.01% 129,600
2010-07-28 2010-07-26 5.100 29,000 -10,000 0.02% 147,900
2010-06-28 2010-06-24 5.100 39,000 +10,000 0.02% 198,900
2010-05-17 2010-05-13 5.500 29,000 -2,000 0.02% 159,500
2010-05-11 2010-05-07 5.200 31,000 +2,000 0.02% 161,200
2010-05-05 2010-05-03 5.400 29,000 +5,000 0.02% 156,600
2010-05-04 2010-04-30 5.700 24,000 -10,000 0.01% 136,800
2010-04-26 2010-04-22 5.700 34,000 +5,000 0.02% 193,800
2010-04-23 2010-04-21 5.700 29,000 -10,000 0.02% 165,300
2010-04-21 2010-04-19 4.900 39,000 +10,000 0.02% 191,100
2010-04-20 2010-04-16 5.200 29,000 +5,000 0.02% 150,800
2010-04-19 2010-04-15 5.200 24,000 +4,000 0.01% 124,800
2010-04-15 2010-04-13 5.900 20,000 +20,000 0.01% 118,000
2010-04-12 2010-04-08 5.000 0 -10,000
2010-04-09 2010-04-07 4.850 10,000 +10,000 0.01% 48,500
2010-03-19 2010-03-17 3.750 0 -30,000
2010-03-18 2010-03-16 3.700 30,000 +30,000 0.02% 111,000
2010-03-17 2010-03-15 3.600 0 -20,000
2010-03-16 2010-03-12 4.050 20,000 +20,000 0.01% 81,000
2010-01-20 2010-01-18 2.550 0 -2,000
2010-01-06 2010-01-04 2.740 2,000 -18,000 0.00% 5,480
2010-01-05 2009-12-31 2.690 20,000 +20,000 0.01% 53,800
2009-11-11 2009-11-09 2.106 0 -1,890
2009-11-10 2009-11-06 2.117 1,890 -7,559 0.00% 4,000
2009-11-09 2009-11-05 2.222 9,449 -28,347 0.01% 21,000
2009-11-06 2009-11-04 2.222 37,796 -56,695 0.03% 83,999
2009-11-02 2009-10-29 2.476 94,491 -18,898 0.09% 234,001
2009-10-30 2009-10-28 2.540 113,389 -18,898 0.10% 288,000
2009-09-28 2009-09-24 2.318 132,287 -56,694 0.14% 306,600
2009-09-25 2009-09-23 2.212 188,981 -28,348 0.19% 417,999
2009-09-03 2009-09-01 1.831 217,329 +17,009 0.26% 397,901
2009-08-13 2009-08-11 1.905 200,320 +200,320 0.24% 381,599
2009-08-03 2009-07-30 1.386 0 -69,923
2009-05-04 2009-04-29 0.857 69,923 +3,780 0.08% 59,940
2008-08-01 2008-07-30 1.820 66,143 +3,779 0.10% 120,399
2008-07-15 2008-07-11 2.064 62,364 +9,449 0.10% 128,700
2008-07-11 2008-07-09 2.138 52,915 +52,915 0.08% 113,120
2008-04-02 2008-03-31 2.095 0 -94,491
2008-02-19 2008-02-15 2.275 94,491 -7,559 0.18% 215,001
2008-02-11 2008-02-04 2.032 102,050 -18,898 0.20% 207,360
2007-11-05 2007-11-01 2.117 120,948 +3,780 0.24% 256,000
2007-11-02 2007-10-31 2.170 117,168 +22,677 0.23% 254,199
2007-10-09 2007-10-05 1.990 94,491 +9,449 0.18% 188,001
2007-09-19 2007-09-17 2.244 85,042 +9,449 0.17% 190,801
2007-09-18 2007-09-14 2.349 75,593 +75,593 0.15% 177,601
2007-07-31 2007-07-27 2.508 0 -756
2007-06-26 2007-06-22 2.487 756 0.00% 1,880

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