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 0.181 896,000 +0 0.06% 162,176
2025-10-13 2025-10-09 0.181 896,000 +0 0.06% 162,176
2025-10-10 2025-10-08 0.183 896,000 +0 0.06% 163,968
2025-10-09 2025-10-06 0.183 896,000 +0 0.06% 163,968
2025-10-08 2025-10-03 0.180 896,000 +0 0.06% 161,280
2025-10-06 2025-10-02 0.180 896,000 +0 0.06% 161,280
2025-10-03 2025-09-30 0.180 896,000 +0 0.06% 161,280
2025-10-02 2025-09-29 0.179 896,000 +0 0.06% 160,384
2025-09-30 2025-09-26 0.182 896,000 +0 0.06% 163,072
2025-09-29 2025-09-25 0.180 896,000 +0 0.06% 161,280
2025-09-26 2025-09-24 0.178 896,000 +0 0.06% 159,488
2025-09-25 2025-09-23 0.179 896,000 +0 0.06% 160,384
2025-09-24 2025-09-22 0.183 896,000 +0 0.06% 163,968
2025-09-23 2025-09-19 0.185 896,000 +0 0.06% 165,760
2025-09-22 2025-09-18 0.185 896,000 +0 0.06% 165,760
2025-09-19 2025-09-17 0.184 896,000 +0 0.06% 164,864
2025-09-18 2025-09-16 0.183 896,000 +0 0.06% 163,968
2025-09-17 2025-09-15 0.180 896,000 +0 0.06% 161,280
2025-09-16 2025-09-12 0.181 896,000 +0 0.06% 162,176
2025-09-15 2025-09-11 0.184 896,000 +0 0.06% 164,864
2025-09-12 2025-09-10 0.186 896,000 +0 0.06% 166,656
2025-09-11 2025-09-09 0.186 896,000 +0 0.06% 166,656
2025-09-10 2025-09-08 0.189 896,000 +0 0.06% 169,344
2025-09-09 2025-09-05 0.185 896,000 +0 0.06% 165,760
2025-09-08 2025-09-04 0.190 896,000 +0 0.06% 170,240
2025-09-05 2025-09-03 0.190 896,000 +0 0.06% 170,240
2025-09-04 2025-09-02 0.198 896,000 +0 0.06% 177,408
2025-09-03 2025-09-01 0.200 896,000 +0 0.06% 179,200
2025-09-02 2025-08-29 0.199 896,000 +0 0.06% 178,304
2025-09-01 2025-08-28 0.196 896,000 +0 0.06% 175,616
2025-08-29 2025-08-27 0.195 896,000 +0 0.06% 174,720
2025-08-28 2025-08-26 0.195 896,000 +0 0.06% 174,720
2025-08-27 2025-08-25 0.195 896,000 +0 0.06% 174,720
2025-08-26 2025-08-22 0.198 896,000 +0 0.06% 177,408
2025-08-25 2025-08-21 0.198 896,000 +0 0.06% 177,408
2025-08-22 2025-08-20 0.196 896,000 +0 0.06% 175,616
2025-08-21 2025-08-19 0.194 896,000 +0 0.06% 173,824
2025-08-20 2025-08-18 0.194 896,000 +0 0.06% 173,824
2025-08-19 2025-08-15 0.193 896,000 +0 0.06% 172,928
2025-08-18 2025-08-14 0.191 896,000 +0 0.06% 171,136
2025-08-15 2025-08-13 0.196 896,000 +0 0.06% 175,616
2025-08-14 2025-08-12 0.200 896,000 +0 0.06% 179,200
2025-08-13 2025-08-11 0.197 896,000 +0 0.06% 176,512
2025-08-12 2025-08-08 0.192 896,000 +0 0.06% 172,032
2025-08-11 2025-08-07 0.197 896,000 +0 0.06% 176,512
2025-08-08 2025-08-06 0.196 896,000 +0 0.06% 175,616
2025-08-07 2025-08-05 0.193 896,000 +0 0.06% 172,928
2025-08-06 2025-08-04 0.197 896,000 +0 0.06% 176,512
2025-08-05 2025-08-01 0.195 896,000 +0 0.06% 174,720
2025-08-04 2025-07-31 0.200 896,000 +0 0.06% 179,200
2025-08-01 2025-07-30 0.206 896,000 +0 0.06% 184,576
2025-07-31 2025-07-29 0.205 896,000 +0 0.06% 183,680
2025-07-30 2025-07-28 0.201 896,000 +0 0.06% 180,096
2025-07-29 2025-07-25 0.199 896,000 +0 0.06% 178,304
2025-07-28 2025-07-24 0.198 896,000 +0 0.06% 177,408
2025-07-25 2025-07-23 0.192 896,000 +0 0.06% 172,032
2025-07-24 2025-07-22 0.192 896,000 +0 0.06% 172,032
2025-07-23 2025-07-21 0.197 896,000 +0 0.06% 176,512
2025-07-22 2025-07-18 0.190 896,000 +0 0.06% 170,240
2025-07-21 2025-07-17 0.188 896,000 +0 0.06% 168,448
2025-07-18 2025-07-16 0.189 896,000 +0 0.06% 169,344
2025-07-17 2025-07-15 0.186 896,000 +0 0.06% 166,656
2025-07-16 2025-07-14 0.190 896,000 +0 0.06% 170,240
2025-07-15 2025-07-11 0.190 896,000 +0 0.06% 170,240
2025-07-14 2025-07-10 0.190 896,000 +0 0.06% 170,240
2025-07-11 2025-07-09 0.186 896,000 +0 0.06% 166,656
2025-07-10 2025-07-08 0.189 896,000 +0 0.06% 169,344
2025-07-09 2025-07-07 0.189 896,000 +0 0.06% 169,344
2025-07-08 2025-07-04 0.195 896,000 +0 0.06% 174,720
2025-07-07 2025-07-03 0.195 896,000 +0 0.06% 174,720
2025-07-04 2025-07-02 0.194 896,000 +0 0.06% 173,824
2025-07-03 2025-06-30 0.199 896,000 +0 0.06% 178,304
2025-07-02 2025-06-27 0.208 896,000 +0 0.06% 186,368
2025-06-30 2025-06-26 0.206 896,000 +0 0.06% 184,576
2025-06-27 2025-06-25 0.215 896,000 +0 0.06% 192,640
2025-06-26 2025-06-24 0.207 896,000 +0 0.06% 185,472
2025-06-25 2025-06-23 0.198 896,000 +0 0.06% 177,408
2025-06-24 2025-06-20 0.218 896,000 +0 0.06% 195,328
2025-06-23 2025-06-19 0.226 896,000 +0 0.06% 202,496
2025-06-20 2025-06-18 0.226 896,000 +0 0.06% 202,496
2025-06-19 2025-06-17 0.223 896,000 +0 0.06% 199,808
2025-06-18 2025-06-16 0.229 896,000 +0 0.06% 205,184
2025-06-17 2025-06-13 0.225 896,000 +0 0.06% 201,600
2025-06-16 2025-06-12 0.225 896,000 +0 0.06% 201,600
2025-06-13 2025-06-11 0.217 896,000 +0 0.06% 194,432
2025-06-12 2025-06-10 0.220 896,000 +0 0.06% 197,120
2025-06-11 2025-06-09 0.225 896,000 +0 0.06% 201,600
2025-06-10 2025-06-06 0.205 896,000 +0 0.06% 183,680
2025-06-09 2025-06-05 0.205 896,000 +0 0.06% 183,680
2025-06-06 2025-06-04 0.206 896,000 +0 0.06% 184,576
2025-06-05 2025-06-03 0.210 896,000 +0 0.06% 188,160
2025-06-04 2025-06-02 0.210 896,000 +0 0.06% 188,160
2025-06-03 2025-05-30 0.210 896,000 +0 0.06% 188,160
2025-06-02 2025-05-29 0.212 896,000 +0 0.06% 189,952
2025-05-30 2025-05-28 0.215 896,000 +0 0.06% 192,640
2025-05-29 2025-05-27 0.214 896,000 +0 0.06% 191,744
2025-05-28 2025-05-26 0.214 896,000 +0 0.06% 191,744
2025-05-27 2025-05-23 0.208 896,000 +0 0.06% 186,368
2025-05-26 2025-05-22 0.207 896,000 +0 0.06% 185,472
2025-05-23 2025-05-21 0.203 896,000 +0 0.06% 181,888
2025-05-22 2025-05-20 0.203 896,000 +0 0.06% 181,888
2025-05-21 2025-05-19 0.207 896,000 +0 0.06% 185,472
2025-05-20 2025-05-16 0.203 896,000 +0 0.06% 181,888
2025-05-19 2025-05-15 0.208 896,000 +0 0.06% 186,368
2025-05-16 2025-05-14 0.211 896,000 +0 0.06% 189,056
2025-05-15 2025-05-13 0.207 896,000 +0 0.06% 185,472
2025-05-14 2025-05-12 0.210 896,000 +0 0.06% 188,160
2025-05-13 2025-05-09 0.227 896,000 +0 0.06% 203,392
2025-05-12 2025-05-08 0.219 896,000 +0 0.06% 196,224
2025-05-09 2025-05-07 0.222 896,000 +0 0.06% 198,912
2025-05-08 2025-05-06 0.216 896,000 +0 0.06% 193,536
2025-05-07 2025-05-02 0.215 896,000 +0 0.06% 192,640
2025-05-06 2025-04-30 0.215 896,000 +0 0.06% 192,640
2025-05-02 2025-04-29 0.201 896,000 +0 0.06% 180,096
2025-04-30 2025-04-28 0.201 896,000 +0 0.06% 180,096
2025-04-29 2025-04-25 0.200 896,000 +0 0.06% 179,200
2025-04-28 2025-04-24 0.199 896,000 +0 0.06% 178,304
2025-04-25 2025-04-23 0.204 896,000 +0 0.06% 182,784
2025-04-24 2025-04-22 0.204 896,000 +0 0.06% 182,784
2025-04-23 2025-04-17 0.206 896,000 +0 0.06% 184,576
2025-04-22 2025-04-16 0.202 896,000 +0 0.06% 180,992
2025-04-17 2025-04-15 0.206 896,000 +0 0.06% 184,576
2025-04-16 2025-04-14 0.209 896,000 +0 0.06% 187,264
2025-04-15 2025-04-11 0.209 896,000 +0 0.06% 187,264
2025-04-14 2025-04-10 0.211 896,000 +0 0.06% 189,056
2025-04-11 2025-04-09 0.199 896,000 +0 0.06% 178,304
2025-04-10 2025-04-08 0.203 896,000 +0 0.06% 181,888
2025-04-09 2025-04-07 0.201 896,000 +0 0.06% 180,096
2025-04-08 2025-04-03 0.218 896,000 +0 0.06% 195,328
2025-04-07 2025-04-02 0.227 896,000 +0 0.06% 203,392
2025-04-03 2025-04-01 0.223 896,000 +0 0.06% 199,808
2025-04-02 2025-03-31 0.228 896,000 +0 0.06% 204,288
2025-04-01 2025-03-28 0.226 896,000 +0 0.06% 202,496
2025-03-31 2025-03-27 0.235 896,000 +0 0.06% 210,560
2025-03-28 2025-03-26 0.228 896,000 +0 0.06% 204,288
2025-03-27 2025-03-25 0.228 896,000 +0 0.06% 204,288
2025-03-26 2025-03-24 0.225 896,000 +0 0.06% 201,600
2025-03-25 2025-03-21 0.232 896,000 +0 0.06% 207,872
2025-03-24 2025-03-20 0.236 896,000 +0 0.06% 211,456
2025-03-21 2025-03-19 0.233 896,000 +0 0.06% 208,768
2025-03-20 2025-03-18 0.233 896,000 +0 0.06% 208,768
2025-03-19 2025-03-17 0.235 896,000 +0 0.06% 210,560
2025-03-18 2025-03-14 0.234 896,000 +0 0.06% 209,664
2025-03-17 2025-03-13 0.230 896,000 +0 0.06% 206,080
2025-03-14 2025-03-12 0.230 896,000 +0 0.06% 206,080
2025-03-13 2025-03-11 0.228 896,000 +0 0.06% 204,288
2025-03-12 2025-03-10 0.229 896,000 +0 0.06% 205,184
2025-03-11 2025-03-07 0.229 896,000 +0 0.06% 205,184
2025-03-10 2025-03-06 0.227 896,000 +0 0.06% 203,392
2025-03-07 2025-03-05 0.227 896,000 +0 0.06% 203,392
2025-03-06 2025-03-04 0.230 896,000 +0 0.06% 206,080
2025-03-05 2025-03-03 0.228 896,000 +0 0.06% 204,288
2025-03-04 2025-02-28 0.230 896,000 +0 0.06% 206,080
2025-03-03 2025-02-27 0.236 896,000 -2,000 0.06% 211,456
2024-12-12 2024-12-10 0.260 898,000 +36,955 0.06% 233,199
2024-07-11 2024-07-09 0.287 861,045 +86,104 0.06% 247,449
2023-12-07 2023-12-05 0.244 774,941 +38,364 0.06% 188,954
2023-06-30 2023-06-28 0.407 736,577 +107,138 0.06% 299,492
2023-06-21 2023-06-19 0.407 629,439 -35,047 0.06% 255,930
2023-06-16 2023-06-14 0.392 664,486 +35,047 0.07% 260,700
2023-02-01 2023-01-30 0.414 629,439 +140,187 0.06% 260,420
2023-01-18 2023-01-16 0.428 489,252 +210,280 0.05% 209,400
2023-01-10 2023-01-06 0.457 278,972 +140,187 0.03% 127,360
2023-01-09 2023-01-05 0.464 138,785 +68,692 0.01% 64,350
2023-01-03 2022-12-29 0.492 70,093 +70,093 0.01% 34,500
2021-04-12 2021-04-08 0.449 0 -12,617
2021-02-18 2021-02-16 0.499 12,617 +12,617 0.00% 6,300
2020-02-05 2020-02-03 0.606 0 -70,093
2019-11-18 2019-11-14 0.642 70,093 +67,289 0.01% 45,000
2019-08-30 2019-08-28 0.728 2,804 +2,804 0.00% 2,040
2015-04-22 2015-04-20 4.496 0 -11,654
2015-04-20 2015-04-16 4.702 11,654 -5,826 0.00% 54,802
2015-04-13 2015-04-09 4.840 17,480 +5,826 0.00% 84,598
2015-01-13 2015-01-09 4.496 11,654 -52,441 0.00% 52,402
2014-12-11 2014-12-09 4.497 64,095 +495 0.01% 288,226
2014-10-23 2014-10-21 5.154 63,600 -5,782 0.01% 327,801
2014-09-26 2014-09-24 5.327 69,382 -17,345 0.01% 369,602
2014-09-16 2014-09-12 5.379 86,727 -5,782 0.01% 466,499
2014-09-11 2014-09-08 5.327 92,509 +5,782 0.01% 492,800
2014-09-05 2014-09-03 5.344 86,727 +11,563 0.01% 463,499
2014-08-20 2014-08-18 5.672 75,164 +1,136 0.01% 426,343
2014-08-18 2014-08-14 5.619 74,028 -5,695 0.01% 415,999
2014-08-14 2014-08-12 5.532 79,723 +5,695 0.01% 441,002
2014-07-10 2014-07-08 6.515 74,028 +11,389 0.01% 482,299
2014-07-08 2014-07-04 6.656 62,639 +11,389 0.01% 416,899
2014-07-02 2014-06-27 6.691 51,250 +39,861 0.01% 342,899
2014-06-11 2014-06-09 6.849 11,389 -11,389 0.00% 78,000
2014-06-09 2014-06-05 6.779 22,778 +11,389 0.00% 154,401
2014-06-04 2014-05-30 6.919 11,389 -7,972 0.00% 78,800
2014-06-03 2014-05-29 6.849 19,361 -3,417 0.00% 132,599
2014-05-30 2014-05-28 6.831 22,778 -5,694 0.00% 155,601
2014-05-28 2014-05-26 6.849 28,472 -5,695 0.00% 194,998
2014-05-15 2014-05-13 6.691 34,167 -5,694 0.00% 228,601
2014-05-14 2014-05-12 6.550 39,861 -5,695 0.00% 261,098
2014-05-12 2014-05-08 6.445 45,556 +11,389 0.01% 293,602
2014-05-07 2014-05-02 6.901 34,167 -5,694 0.00% 235,801
2014-04-29 2014-04-25 6.937 39,861 +28,472 0.00% 276,498
2014-04-24 2014-04-22 7.428 11,389 -4,556 0.00% 84,600
2014-04-08 2014-04-04 7.376 15,945 -4,555 0.00% 117,604
2014-04-03 2014-04-01 7.621 20,500 +9,111 0.00% 156,239
2014-03-25 2014-03-21 8.236 11,389 -1,139 0.00% 93,801
2014-03-13 2014-03-11 8.219 12,528 -4,555 0.00% 102,961
2014-03-11 2014-03-07 8.043 17,083 +4,555 0.00% 137,397
2014-02-25 2014-02-21 8.377 12,528 +11,389 0.00% 104,941
2014-02-21 2014-02-19 8.640 1,139 -5,694 0.00% 9,841
2014-02-20 2014-02-18 8.570 6,833 -5,695 0.00% 58,557
2014-02-13 2014-02-11 8.377 12,528 +2,278 0.00% 104,941
2014-02-12 2014-02-10 8.412 10,250 +9,111 0.00% 86,220
2014-01-20 2014-01-16 8.956 1,139 -19,361 0.00% 10,201
2014-01-16 2014-01-14 9.500 20,500 -5,695 0.00% 194,759
2014-01-15 2014-01-13 9.465 26,195 -5,694 0.00% 247,944
2014-01-14 2014-01-10 9.255 31,889 +5,694 0.00% 295,120
2014-01-08 2014-01-06 9.430 26,195 -3,416 0.00% 247,024
2014-01-07 2014-01-03 9.430 29,611 +7,972 0.00% 279,238
2014-01-06 2014-01-02 9.588 21,639 -61,500 0.00% 207,480
2014-01-03 2013-12-31 9.553 83,139 +50,111 0.01% 794,238
2013-12-19 2013-12-17 9.255 33,028 +17,083 0.00% 305,661
2013-12-13 2013-12-11 9.290 15,945 +11,389 0.00% 148,127
2013-12-12 2013-12-10 9.413 4,556 +18 0.00% 42,887
2013-11-26 2013-11-22 9.872 4,538 +3,403 0.00% 44,797
2013-11-06 2013-11-04 9.519 1,135 -7,942 0.00% 10,804
2013-11-05 2013-11-01 9.642 9,077 +7,942 0.00% 87,524
2013-10-16 2013-10-11 9.078 1,135 -5,672 0.00% 10,304
2013-10-15 2013-10-10 9.290 6,807 +5,672 0.00% 63,236
2013-08-21 2013-08-19 7.753 1,135 +13 0.00% 8,800
2013-07-04 2013-07-02 7.557 1,122 -5,611 0.00% 8,479
2013-07-03 2013-06-28 7.771 6,733 -10,099 0.00% 52,323
2013-07-02 2013-06-27 7.343 16,832 +10,099 0.00% 123,603
2013-06-28 2013-06-26 8.021 6,733 +4,489 0.00% 54,003
2013-05-15 2013-05-13 8.056 2,244 -5,611 0.00% 18,078
2013-05-10 2013-05-08 8.288 7,855 +1,122 0.00% 65,102
2013-03-27 2013-03-25 6.969 6,733 -11,221 0.00% 46,923
2013-03-26 2013-03-22 7.076 17,954 +11,221 0.00% 127,042
2013-03-20 2013-03-18 7.486 6,733 -6,732 0.00% 50,403
2013-03-14 2013-03-12 7.522 13,465 -16,832 0.00% 101,278
2013-03-08 2013-03-06 7.361 30,297 +6,733 0.00% 223,021
2013-02-28 2013-02-26 6.595 23,564 +4,488 0.00% 155,399
2013-02-26 2013-02-22 7.326 19,076 -5,610 0.00% 139,742
2013-02-25 2013-02-21 7.397 24,686 +16,831 0.00% 182,598
2013-02-20 2013-02-18 7.290 7,855 +5,611 0.00% 57,262
2013-01-16 2013-01-14 5.365 2,244 +2,244 0.00% 12,039
2013-01-15 2013-01-11 5.115 0 -8,977
2013-01-09 2013-01-07 4.688 8,977 -6,732 0.00% 42,081
2013-01-03 2012-12-31 4.492 15,709 +6,732 0.00% 70,558
2012-12-14 2012-12-12 4.474 8,977 +8,977 0.00% 40,161
2012-11-28 2012-11-26 4.563 0

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