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 0.780 406,000 +0 0.06% 316,680
2025-10-13 2025-10-09 0.850 406,000 +0 0.06% 345,100
2025-10-10 2025-10-08 0.910 406,000 +30,000 0.06% 369,460
2025-10-02 2025-09-29 1.010 376,000 -30,000 0.05% 379,760
2025-09-30 2025-09-26 0.840 406,000 +40,000 0.06% 341,040
2025-09-25 2025-09-23 1.260 366,000 -108,000 0.05% 461,160
2025-09-24 2025-09-22 0.620 474,000 +108,000 0.07% 293,880
2022-04-27 2022-04-25 0.300 366,000 -94,000 0.05% 109,800
2021-02-18 2021-02-16 0.910 460,000 +50,000 0.07% 418,600
2021-02-17 2021-02-11 0.890 410,000 +44,000 0.06% 364,900
2021-02-10 2021-02-08 0.900 366,000 -160,000 0.06% 329,400
2019-12-11 2019-12-09 0.410 526,000 +160,000 0.08% 215,660
2019-05-09 2019-05-07 0.690 366,000 -20,000 0.06% 252,540
2019-04-26 2019-04-24 0.760 386,000 +20,000 0.06% 293,360
2019-04-24 2019-04-18 0.940 366,000 -158,000 0.06% 344,040
2018-03-23 2018-03-21 1.480 524,000 -50,000 0.08% 775,520
2017-11-16 2017-11-14 1.950 574,000 +200,000 0.09% 1,119,300
2017-11-15 2017-11-13 1.940 374,000 +166,000 0.06% 725,560
2016-08-24 2016-08-22 2.350 208,000 -32,000 0.03% 488,800
2015-12-21 2015-12-17 3.360 240,000 +174,000 0.04% 806,400
2015-12-09 2015-12-07 3.550 66,000 -30,000 0.01% 234,300
2015-11-26 2015-11-24 3.900 96,000 -130,000 0.01% 374,400
2015-11-20 2015-11-18 3.790 226,000 -30,000 0.03% 856,540
2015-11-13 2015-11-11 3.460 256,000 -30,000 0.04% 885,760
2015-11-12 2015-11-10 3.430 286,000 -30,000 0.04% 980,980
2015-11-06 2015-11-04 3.910 316,000 -60,000 0.05% 1,235,560
2015-10-29 2015-10-27 3.780 376,000 -20,000 0.06% 1,421,280
2015-10-23 2015-10-20 4.134 396,000 +60,000 0.09% 1,637,244
2015-10-22 2015-10-19 4.198 336,000 -149,491 0.08% 1,410,603
2015-10-16 2015-10-14 3.709 485,491 -28,226 0.12% 1,800,840
2015-10-15 2015-10-13 3.561 513,717 -28,226 0.12% 1,829,099
2015-10-09 2015-10-07 3.986 541,943 -28,227 0.13% 2,159,998
2015-10-08 2015-10-06 3.773 570,170 -28,226 0.14% 2,151,301
2015-10-07 2015-10-05 3.390 598,396 -35,753 0.15% 2,028,840
2015-10-06 2015-10-02 3.210 634,149 -16,936 0.15% 2,035,480
2015-09-30 2015-09-25 3.178 651,085 -47,044 0.16% 2,069,081
2015-08-21 2015-08-19 2.519 698,129 -54,570 0.17% 1,758,541
2015-08-20 2015-08-18 2.381 752,699 -37,635 0.18% 1,791,999
2015-08-18 2015-08-14 2.657 790,334 -28,226 0.19% 2,099,999
2015-08-17 2015-08-13 2.806 818,560 +9,408 0.20% 2,296,799
2015-08-14 2015-08-12 2.211 809,152 +9,409 0.20% 1,788,801
2015-08-13 2015-08-11 2.583 799,743 -18,817 0.19% 2,065,500
2015-08-12 2015-08-10 2.997 818,560 -178,766 0.20% 2,453,399
2015-05-04 2015-04-29 4.698 997,326 -9,409 0.24% 4,685,198
2015-04-30 2015-04-28 5.048 1,006,735 +9,409 0.24% 5,082,499
2015-04-29 2015-04-27 4.188 997,326 -56,453 0.24% 4,176,398
2015-04-27 2015-04-23 3.699 1,053,779 +28,226 0.26% 3,897,600
2015-04-24 2015-04-22 4.390 1,025,553 +28,227 0.25% 4,501,701
2015-03-30 2015-03-26 1.775 997,326 +159,948 0.24% 1,770,199
2015-03-26 2015-03-24 2.094 837,378 -24,463 0.20% 1,753,300
2015-03-25 2015-03-23 1.849 861,841 +24,463 0.21% 1,593,841
2015-02-02 2015-01-29 1.212 837,378 +84,679 0.20% 1,014,600
2015-01-21 2015-01-19 1.148 752,699 +188,175 0.18% 864,000
2015-01-20 2015-01-16 1.190 564,524 +94,087 0.14% 671,999
2015-01-19 2015-01-15 1.212 470,437 +263,445 0.11% 570,000
2015-01-16 2015-01-14 1.244 206,992 +195,702 0.05% 257,400
2014-12-11 2014-12-09 1.063 11,290 +570 0.00% 12,006
2014-12-09 2014-12-05 1.131 10,720 -25,014 0.00% 12,120
2014-12-05 2014-12-03 1.119 35,734 +35,734 0.01% 40,000
2014-12-03 2014-12-01 1.164 0 -35,734
2014-12-01 2014-11-27 0.996 35,734 -26,801 0.01% 35,600
2014-11-28 2014-11-26 1.343 62,535 +57,175 0.02% 84,000
2014-11-26 2014-11-24 0.806 5,360 +5,360 0.00% 4,320
2014-11-24 2014-11-20 0.873 0 -35,734
2014-11-21 2014-11-19 0.884 35,734 -3,574 0.01% 31,600
2014-11-18 2014-11-14 0.884 39,308 +35,735 0.01% 34,760
2014-10-06 2014-09-30 0.873 3,573 -242,993 0.00% 3,120
2014-09-29 2014-09-25 0.974 246,566 +62,535 0.06% 240,120
2014-09-26 2014-09-24 0.963 184,031 -35,734 0.05% 177,160
2014-09-25 2014-09-23 0.940 219,765 -7,147 0.06% 206,640
2014-09-24 2014-09-22 0.940 226,912 -44,668 0.06% 213,360
2014-09-23 2014-09-19 0.951 271,580 +89,336 0.07% 258,400
2014-09-22 2014-09-18 0.963 182,244 -35,735 0.05% 175,440
2014-09-19 2014-09-17 0.896 217,979 -53,601 0.06% 195,200
2014-09-16 2014-09-12 0.896 271,580 +26,801 0.07% 243,200
2014-09-15 2014-09-11 0.896 244,779 -26,801 0.06% 219,200
2014-09-04 2014-09-02 0.840 271,580 -25,014 0.07% 228,000
2014-08-29 2014-08-27 0.896 296,594 +89,336 0.08% 265,600
2014-08-26 2014-08-22 0.873 207,258 -17,867 0.05% 180,960
2014-08-21 2014-08-19 0.851 225,125 -17,868 0.06% 191,520
2014-08-20 2014-08-18 0.840 242,993 -53,601 0.06% 204,000
2014-08-19 2014-08-15 0.828 296,594 +151,870 0.08% 245,680
2014-08-05 2014-08-01 0.739 144,724 -48,241 0.04% 106,920
2014-08-01 2014-07-30 0.784 192,965 +26,801 0.05% 151,200
2014-07-30 2014-07-28 0.772 166,164 -17,867 0.04% 128,340
2014-07-28 2014-07-24 0.649 184,031 +35,734 0.05% 119,480
2014-07-22 2014-07-18 0.649 148,297 -35,734 0.04% 96,280
2014-06-30 2014-06-26 0.672 184,031 +71,468 0.05% 123,600
2014-06-27 2014-06-25 0.593 112,563 -14,293 0.03% 66,780
2014-05-27 2014-05-23 0.593 126,856 +89,335 0.03% 75,260
2014-05-26 2014-05-22 0.616 37,521 +35,734 0.01% 23,100
2014-05-21 2014-05-19 0.582 1,787 -134,003 0.00% 1,040
2014-05-20 2014-05-16 0.571 135,790 +98,269 0.03% 77,520
2014-05-16 2014-05-14 0.537 37,521 -26,801 0.01% 20,160
2014-05-09 2014-05-07 0.498 64,322 +62,535 0.02% 32,040
2014-04-03 2014-04-01 0.560 1,787 -89,335 0.00% 1,000
2014-04-02 2014-03-31 0.543 91,122 -89,336 0.02% 49,470
2014-03-27 2014-03-25 0.554 180,458 +44,668 0.05% 99,990
2014-03-25 2014-03-21 0.548 135,790 -35,734 0.03% 74,480
2014-03-19 2014-03-17 0.571 171,524 -16,081 0.04% 97,920
2014-03-04 2014-02-28 0.571 187,605 -71,468 0.05% 107,100
2014-02-28 2014-02-26 0.638 259,073 +17,867 0.07% 165,300
2014-02-14 2014-02-12 0.560 241,206 +108,989 0.06% 135,000
2014-02-13 2014-02-11 0.526 132,217 -89,335 0.03% 69,560
2014-01-22 2014-01-20 0.672 221,552 +89,335 0.06% 148,800
2014-01-21 2014-01-17 0.683 132,217 +53,602 0.03% 90,280
2014-01-20 2014-01-16 0.716 78,615 -28,588 0.02% 56,320
2014-01-15 2014-01-13 0.638 107,203 +35,735 0.03% 68,400
2013-12-13 2013-12-11 0.694 71,468 +35,734 0.02% 49,600
2013-12-12 2013-12-10 0.694 35,734 -35,734 0.01% 24,800
2013-12-05 2013-12-03 0.705 71,468 -71,469 0.02% 50,400
2013-11-28 2013-11-26 0.761 142,937 +71,469 0.04% 108,800
2013-11-26 2013-11-22 0.772 71,468 -35,735 0.02% 55,200
2013-11-25 2013-11-21 0.739 107,203 +35,735 0.03% 79,200
2013-11-22 2013-11-20 0.761 71,468 +30,374 0.02% 54,400
2013-11-21 2013-11-19 0.907 41,094 -3,574 0.01% 37,260
2013-11-20 2013-11-18 0.806 44,668 -44,668 0.01% 36,000
2013-11-19 2013-11-15 0.705 89,336 +19,654 0.02% 63,000
2013-11-18 2013-11-14 0.739 69,682 +69,682 0.02% 51,480
2013-10-10 2013-10-08 0.582 0 -89,336
2013-10-09 2013-10-07 0.660 89,336 +89,336 0.02% 59,000
2013-09-30 2013-09-26 0.694 0 -17,867
2013-09-18 2013-09-16 0.795 17,867 +17,867 0.01% 14,200
2013-09-11 2013-09-09 0.817 0 -39,308
2013-09-10 2013-09-06 1.119 39,308 +39,308 0.01% 44,000
2008-01-15 2008-01-11 0.760 0 -7,764
2007-12-20 2007-12-18 0.825 7,764 +129 0.00% 6,406
2007-10-11 2007-10-09 0.904 7,635 -7,635 0.00% 6,900
2007-08-23 2007-08-21 0.805 15,270 +369 0.01% 12,297
2007-07-24 2007-07-20 1.060 14,901 -37,251 0.01% 15,800
2007-07-23 2007-07-19 1.074 52,152 +37,251 0.03% 56,000
2007-07-20 2007-07-18 1.020 14,901 -22,351 0.01% 15,200
2007-07-17 2007-07-13 0.940 37,252 +22,351 0.02% 35,000
2007-06-26 2007-06-22 0.913 14,901 0.01% 13,600

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