History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.215 106,607 +0 0.01% 22,921
2025-10-13 2025-10-09 0.228 106,607 +0 0.01% 24,306
2025-10-10 2025-10-08 0.228 106,607 +0 0.01% 24,306
2025-10-09 2025-10-06 0.222 106,607 +0 0.01% 23,667
2025-10-08 2025-10-03 0.225 106,607 +0 0.01% 23,987
2025-10-06 2025-10-02 0.229 106,607 +0 0.01% 24,413
2025-10-03 2025-09-30 0.230 106,607 +0 0.01% 24,520
2025-10-02 2025-09-29 0.237 106,607 +0 0.01% 25,266
2025-09-30 2025-09-26 0.232 106,607 +0 0.01% 24,733
2025-09-29 2025-09-25 0.239 106,607 +0 0.01% 25,479
2025-09-26 2025-09-24 0.244 106,607 +0 0.01% 26,012
2025-09-25 2025-09-23 0.245 106,607 +0 0.01% 26,119
2025-09-24 2025-09-22 0.241 106,607 +0 0.01% 25,692
2025-09-23 2025-09-19 0.241 106,607 +0 0.01% 25,692
2025-09-22 2025-09-18 0.240 106,607 +0 0.01% 25,586
2025-09-19 2025-09-17 0.239 106,607 +0 0.01% 25,479
2025-09-18 2025-09-16 0.239 106,607 +0 0.01% 25,479
2025-09-17 2025-09-15 0.236 106,607 +0 0.01% 25,159
2025-09-16 2025-09-12 0.240 106,607 +0 0.01% 25,586
2025-09-15 2025-09-11 0.240 106,607 +0 0.01% 25,586
2025-09-12 2025-09-10 0.230 106,607 +0 0.01% 24,520
2025-09-11 2025-09-09 0.232 106,607 +0 0.01% 24,733
2025-09-10 2025-09-08 0.230 106,607 +0 0.01% 24,520
2025-09-09 2025-09-05 0.227 106,607 +0 0.01% 24,200
2025-09-08 2025-09-04 0.234 106,607 +0 0.01% 24,946
2025-09-05 2025-09-03 0.238 106,607 +0 0.01% 25,372
2025-09-04 2025-09-02 0.228 106,607 +0 0.01% 24,306
2025-09-03 2025-09-01 0.230 106,607 +0 0.01% 24,520
2025-09-02 2025-08-29 0.216 106,607 +0 0.01% 23,027
2025-09-01 2025-08-28 0.220 106,607 +0 0.01% 23,454
2025-08-29 2025-08-27 0.228 106,607 +0 0.01% 24,306
2025-08-28 2025-08-26 0.234 106,607 +0 0.01% 24,946
2025-08-27 2025-08-25 0.239 106,607 +0 0.01% 25,479
2025-08-26 2025-08-22 0.239 106,607 +0 0.01% 25,479
2025-08-25 2025-08-21 0.242 106,607 +0 0.01% 25,799
2025-08-22 2025-08-20 0.245 106,607 +0 0.01% 26,119
2025-08-21 2025-08-19 0.230 106,607 +0 0.01% 24,520
2025-08-20 2025-08-18 0.212 106,607 +0 0.01% 22,601
2025-08-19 2025-08-15 0.231 106,607 +0 0.01% 24,626
2025-08-18 2025-08-14 0.240 106,607 +0 0.01% 25,586
2025-08-15 2025-08-13 0.243 106,607 +0 0.01% 25,906
2025-08-14 2025-08-12 0.246 106,607 +0 0.01% 26,225
2025-08-13 2025-08-11 0.245 106,607 +0 0.01% 26,119
2025-08-12 2025-08-08 0.240 106,607 +0 0.01% 25,586
2025-08-11 2025-08-07 0.247 106,607 +0 0.01% 26,332
2025-08-08 2025-08-06 0.241 106,607 +0 0.01% 25,692
2025-08-07 2025-08-05 0.243 106,607 +0 0.01% 25,906
2025-08-06 2025-08-04 0.240 106,607 +0 0.01% 25,586
2025-08-05 2025-08-01 0.260 106,607 +0 0.01% 27,718
2025-08-04 2025-07-31 0.224 106,607 +0 0.01% 23,880
2025-08-01 2025-07-30 0.228 106,607 +0 0.01% 24,306
2025-07-31 2025-07-29 0.217 106,607 +0 0.01% 23,134
2025-07-30 2025-07-28 0.220 106,607 +0 0.01% 23,454
2025-07-29 2025-07-25 0.221 106,607 +0 0.01% 23,560
2025-07-28 2025-07-24 0.206 106,607 +0 0.01% 21,961
2025-07-25 2025-07-23 0.205 106,607 +0 0.01% 21,854
2025-07-24 2025-07-22 0.203 106,607 +0 0.01% 21,641
2025-07-23 2025-07-21 0.202 106,607 +0 0.01% 21,535
2025-07-22 2025-07-18 0.209 106,607 +0 0.01% 22,281
2025-07-21 2025-07-17 0.224 106,607 +0 0.01% 23,898
2025-07-18 2025-07-16 0.195 106,607 +2,934 0.01% 20,829
2025-07-17 2025-07-15 0.191 103,673 +0 0.01% 19,829
2025-07-16 2025-07-14 0.193 103,673 +0 0.01% 20,042
2025-07-14 2025-07-10 0.194 103,673 -5,952 0.02% 20,164
2024-02-27 2024-02-23 0.233 109,625 -25,913 0.02% 25,586
2024-02-21 2024-02-19 0.233 135,538 +25,913 0.02% 31,634
2023-11-09 2023-11-07 0.253 109,625 -57,584 0.02% 27,718
2022-07-29 2022-07-27 0.253 167,209 +41,132 0.03% 42,278
2022-07-20 2022-07-18 0.311 126,077 +16,452 0.02% 39,234
2021-05-26 2021-05-24 0.720 109,625 -20,566 0.02% 78,890
2021-05-25 2021-05-21 0.603 130,191 +20,566 0.02% 78,497
2021-02-22 2021-02-18 0.525 109,625 -25,501 0.02% 57,568
2021-02-19 2021-02-17 0.447 135,126 -99,951 0.02% 60,447
2021-02-18 2021-02-16 0.428 235,077 +51,415 0.04% 100,587
2021-01-28 2021-01-26 0.545 183,662 +22,628 0.03% 100,020
2021-01-21 2021-01-19 0.564 161,034 +9,460 0.03% 90,829
2021-01-14 2021-01-12 0.700 151,574 +11,106 0.03% 106,130
2021-01-11 2021-01-07 0.934 140,468 +17,275 0.03% 131,138
2021-01-07 2021-01-05 1.011 123,193 -10,283 0.02% 124,594
2021-01-06 2021-01-04 1.167 133,476 +12,340 0.02% 155,763
2021-01-05 2020-12-31 1.206 121,136 +6,169 0.02% 146,074
2020-12-28 2020-12-22 1.361 114,967 +5,348 0.02% 156,524
2018-01-10 2018-01-08 3.462 109,619 -412 0.03% 379,503
2018-01-05 2018-01-03 3.326 110,031 -4,113 0.03% 365,949
2017-11-23 2017-11-21 1.109 114,144 -8,226 0.15% 126,543
2017-11-21 2017-11-17 1.109 122,370 +8,226 0.16% 135,662
2017-11-17 2017-11-15 1.165 114,144 -9,749 0.15% 132,948
2017-02-22 2017-02-20 1.774 123,893 +4,465 0.15% 219,785
2016-12-15 2016-12-13 1.666 119,428 -2,233 0.15% 199,024
2016-11-24 2016-11-22 1.864 121,661 -2,232 0.15% 226,726
2016-11-22 2016-11-18 1.774 123,893 -1,786 0.15% 219,785
2016-11-18 2016-11-16 1.810 125,679 -446 0.16% 227,457
2016-11-08 2016-11-04 1.810 126,125 +4,464 0.16% 228,265
2016-10-25 2016-10-20 2.061 121,661 +2,233 0.15% 250,706
2016-10-24 2016-10-19 2.097 119,428 -4,465 0.15% 250,385
2016-10-14 2016-10-12 1.917 123,893 +4,465 0.15% 237,545
2016-01-12 2016-01-08 4.157 119,428 +95,185 0.18% 496,489
2015-12-08 2015-12-04 5.214 24,243 -7,420 0.18% 126,392
2015-10-02 2015-09-29 6.146 31,663 -1,822 0.18% 194,617
2015-08-17 2015-08-13 14.817 33,485 -2,916 0.19% 496,162
2015-08-14 2015-08-12 15.092 36,401 -729 0.21% 549,359
2015-08-12 2015-08-10 16.464 37,130 +3,645 0.21% 611,302
2015-07-28 2015-07-24 18.933 33,485 -1,823 0.19% 633,985
2015-07-20 2015-07-16 18.659 35,308 +3,645 0.20% 658,813
2015-06-17 2015-06-15 26.891 31,663 -1,822 0.18% 851,448
2015-06-16 2015-06-12 27.989 33,485 +1,822 0.19% 937,196
2015-06-02 2015-05-29 27.165 31,663 -3,645 0.22% 860,136
2015-06-01 2015-05-28 26.342 35,308 -3,644 0.24% 930,088
2015-05-29 2015-05-27 27.440 38,952 -875 0.27% 1,068,832
2015-05-28 2015-05-26 26.891 39,827 +146 0.27% 1,070,985
2015-05-26 2015-05-21 20.305 39,681 +365 0.27% 805,739
2015-02-10 2015-02-06 11.854 39,316 -1,458 0.32% 466,050
2015-02-06 2015-02-04 12.897 40,774 -37 0.33% 525,849
2014-12-11 2014-12-09 16.464 40,811 -7,653 0.34% 671,906
2014-12-10 2014-12-08 19.208 48,464 -1,822 0.40% 930,887
2014-10-06 2014-09-30 27.165 50,286 -10,933 0.50% 1,366,036
2014-09-29 2014-09-25 31.830 61,219 +5,467 0.60% 1,948,606
2014-09-26 2014-09-24 34.025 55,752 +5,466 0.55% 1,896,977
2014-09-25 2014-09-23 34.025 50,286 -3,644 0.50% 1,710,995
2014-09-23 2014-09-19 34.574 53,930 +3,644 0.53% 1,864,579
2014-09-17 2014-09-15 31.281 50,286 +18,222 0.50% 1,573,011
2014-09-11 2014-09-08 20.305 32,064 +364 0.32% 651,072
2014-09-05 2014-09-03 33.476 31,700 +29,738 0.31% 1,061,204
2014-08-13 2014-08-11 58.721 1,962 -18,020 0.33% 115,211
2014-08-01 2014-07-30 33.481 19,982 -38,975 3.35% 669,019
2014-07-30 2014-07-28 31.249 58,957 +53,061 3.35% 1,842,348
2014-03-12 2014-03-10 146.945 5,896 +5,377 0.38% 866,386
2014-02-27 2014-02-25 124.624 519 -603 0.03% 64,680
2014-02-26 2014-02-24 137.644 1,122 +603 0.11% 154,437
2012-08-07 2012-08-03 44.269 519 -323 0.05% 22,976
2012-03-06 2012-03-02 86.493 842 -5 0.09% 72,827
2012-02-28 2012-02-24 87.423 847 -86 0.09% 74,047
2011-11-24 2011-11-22 42.781 933 -22,398 0.09% 39,915
2011-11-10 2011-11-08 65.102 23,331 +22,398 2.37% 1,518,897
2011-08-30 2011-08-26 111.604 933 +86 0.09% 104,126
2011-08-26 2011-08-24 111.604 847 +322 0.09% 94,528
2010-11-10 2010-11-08 604.520 525 +108 0.07% 317,373
2010-08-09 2010-08-05 623.120 417 -65 0.06% 259,841
2010-07-29 2010-07-27 669.622 482 -26 0.06% 322,758
2010-07-15 2010-07-13 688.222 508 -47 0.07% 349,617
2010-07-09 2010-07-07 688.222 555 +47 0.07% 381,963
2010-07-06 2010-07-02 651.021 508 -43 0.07% 330,719
2010-06-25 2010-06-23 739.374 551 +43 0.07% 407,395
2010-05-25 2010-05-20 534.767 508 -86 0.07% 271,662
2010-05-13 2010-05-11 683.572 594 -21 0.08% 406,042
2010-04-26 2010-04-22 744.024 615 +58 0.09% 457,575
2010-03-29 2010-03-25 948.631 557 +22 0.08% 528,387
2010-03-26 2010-03-24 957.931 535 +5 0.08% 512,493
2010-03-19 2010-03-17 934.680 530 -22 0.08% 495,381
2010-03-12 2010-03-10 976.532 552 +22 0.08% 539,045
2010-03-02 2010-02-26 1023.033 530 +21 0.08% 542,208
2010-02-12 2010-02-10 916.080 509 +43 0.07% 466,285
2010-02-01 2010-01-28 920.730 466 -133 0.07% 429,060
2010-01-29 2010-01-27 897.479 599 +133 0.09% 537,590
2010-01-22 2010-01-20 1069.535 466 +22 0.07% 498,403
2010-01-21 2010-01-19 1129.987 444 +41 0.06% 501,714
2010-01-20 2010-01-18 1162.538 403 -129 0.06% 468,503
2010-01-18 2010-01-14 967.231 532 +129 0.08% 514,567
2010-01-15 2010-01-13 911.429 403 -138 0.06% 367,306
2010-01-12 2010-01-08 962.581 541 +138 0.08% 520,756
2010-01-11 2010-01-07 902.129 403 -149 0.06% 363,558
2010-01-08 2010-01-06 943.981 552 -43 0.08% 521,077
2010-01-07 2010-01-05 962.581 595 +41 0.09% 572,736
2010-01-06 2010-01-04 962.581 554 +108 0.08% 533,270
2009-12-30 2009-12-28 925.380 446 +47 0.07% 412,719
2009-12-22 2009-12-18 818.426 399 -22 0.06% 326,552
2009-12-21 2009-12-17 869.578 421 +22 0.06% 366,092
2009-12-16 2009-12-14 943.981 399 -130 0.06% 376,648
2009-12-15 2009-12-11 985.832 529 +130 0.08% 521,505
2009-12-14 2009-12-10 1055.584 399 -87 0.06% 421,178
2009-12-11 2009-12-09 1060.234 486 -21 0.07% 515,274
2009-12-10 2009-12-08 1027.683 507 +64 0.07% 521,035
2009-12-09 2009-12-07 1083.485 443 -53 0.06% 479,984
2009-12-08 2009-12-04 906.779 496 -65 0.07% 449,763
2009-12-07 2009-12-03 762.625 561 +22 0.08% 427,832
2009-12-04 2009-12-02 720.773 539 +43 0.08% 388,497
2009-12-03 2009-12-01 734.724 496 +64 0.07% 364,423
2009-11-30 2009-11-26 795.176 432 -43 0.06% 343,516
2009-11-27 2009-11-25 757.975 475 -107 0.07% 360,038
2009-11-26 2009-11-24 762.625 582 +129 0.09% 443,848
2009-11-25 2009-11-23 790.526 453 -43 0.07% 358,108
2009-11-24 2009-11-20 623.120 496 +64 0.07% 309,068
2009-11-23 2009-11-19 576.619 432 -13 0.06% 249,099
2009-11-20 2009-11-18 678.922 445 +164 0.07% 302,120
2009-11-19 2009-11-17 483.616 281 -86 0.04% 135,896
2009-11-17 2009-11-13 478.966 367 +86 0.05% 175,780
2009-11-12 2009-11-10 511.517 281 +21 0.04% 143,736
2009-11-11 2009-11-09 502.216 260 -150 0.04% 130,576
2009-11-10 2009-11-06 502.216 410 -179 0.06% 205,909
2009-11-09 2009-11-05 520.817 589 +222 0.09% 306,761
2009-11-06 2009-11-04 539.417 367 +107 0.05% 197,966
2009-11-02 2009-10-29 465.015 260 -43 0.04% 120,904
2009-10-28 2009-10-23 465.015 303 -150 0.05% 140,900
2009-10-27 2009-10-22 488.266 453 -65 0.08% 221,184
2009-10-23 2009-10-21 474.315 518 +108 0.09% 245,695
2009-10-22 2009-10-20 516.167 410 +215 0.07% 211,628
2009-10-21 2009-10-19 465.015 195 -215 0.03% 90,678
2009-10-19 2009-10-15 455.715 410 +301 0.07% 186,843
2009-09-15 2009-09-11 618.470 109 -65 0.02% 67,413
2009-09-11 2009-09-09 604.520 174 +65 0.03% 105,186
2009-09-04 2009-09-02 711.473 109 -258 0.02% 77,551
2009-09-03 2009-09-01 553.368 367 +258 0.06% 203,086
2009-06-17 2009-06-15 1929.812 109 -22 0.02% 210,350
2009-06-16 2009-06-12 1906.562 131 +22 0.02% 249,760
2008-10-29 2008-10-27 334.811 109 -22 0.02% 36,494
2008-06-02 2008-05-29 2185.571 131 -21 0.02% 286,310
2008-05-30 2008-05-28 2092.568 152 +21 0.03% 318,070
2008-04-30 2008-04-28 1767.057 131 -21 0.02% 231,484
2008-01-17 2008-01-15 2069.317 152 +43 0.03% 314,536
2008-01-16 2008-01-14 2069.317 109 +86 0.02% 225,556
2007-12-14 2007-12-12 2836.592 23 -43 0.00% 65,242
2007-12-13 2007-12-11 2836.592 66 +43 0.01% 187,215
2007-12-10 2007-12-06 2883.093 23 -43 0.00% 66,311
2007-12-06 2007-12-04 2883.093 66 +43 0.01% 190,284
2007-12-04 2007-11-30 3115.601 23 +21 0.00% 71,659
2007-11-27 2007-11-23 2976.096 2 -43 0.00% 5,952
2007-11-22 2007-11-20 3348.108 45 -43 0.01% 150,665
2007-11-14 2007-11-12 2697.087 88 -43 0.02% 237,344
2007-11-13 2007-11-09 2697.087 131 +86 0.02% 353,318
2007-11-12 2007-11-08 2371.577 45 -43 0.01% 106,721
2007-11-07 2007-11-05 2325.075 88 -8 0.02% 204,607
2007-11-06 2007-11-02 2418.078 96 +8 0.02% 232,136
2007-11-05 2007-11-01 2325.075 88 +43 0.02% 204,607
2007-10-04 2007-10-02 2976.096 45 +43 0.01% 133,924
2007-08-08 2007-08-06 1813.559 2 -21 0.00% 3,627
2007-07-19 2007-07-17 2162.320 23 -22 0.00% 49,733
2007-07-18 2007-07-16 2325.075 45 +43 0.01% 104,628
2007-07-03 2007-06-28 1790.308 2 -21 0.00% 3,581
2007-06-29 2007-06-27 1813.559 23 +21 0.00% 41,712
2007-06-26 2007-06-22 1650.803 2 0.00% 3,302

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