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 0.690 266,000 +0 0.02% 183,540
2025-10-13 2025-10-09 0.710 266,000 +0 0.02% 188,860
2025-10-10 2025-10-08 0.720 266,000 +0 0.02% 191,520
2025-10-09 2025-10-06 0.730 266,000 +0 0.02% 194,180
2025-10-08 2025-10-03 0.750 266,000 +0 0.02% 199,500
2025-10-06 2025-10-02 0.780 266,000 +0 0.02% 207,480
2025-10-03 2025-09-30 0.740 266,000 +0 0.02% 196,840
2025-10-02 2025-09-29 0.720 266,000 +0 0.02% 191,520
2025-09-30 2025-09-26 0.710 266,000 +0 0.02% 188,860
2025-09-29 2025-09-25 0.720 266,000 +0 0.02% 191,520
2025-09-26 2025-09-24 0.750 266,000 +0 0.02% 199,500
2025-09-25 2025-09-23 0.770 266,000 +0 0.02% 204,820
2025-09-24 2025-09-22 0.800 266,000 +0 0.02% 212,800
2025-09-23 2025-09-19 0.790 266,000 +0 0.02% 210,140
2025-09-22 2025-09-18 0.800 266,000 +0 0.02% 212,800
2025-09-19 2025-09-17 0.810 266,000 +0 0.02% 215,460
2025-09-18 2025-09-16 0.790 266,000 +0 0.02% 210,140
2025-09-17 2025-09-15 0.800 266,000 +0 0.02% 212,800
2025-09-16 2025-09-12 0.790 266,000 +0 0.02% 210,140
2025-09-15 2025-09-11 0.800 266,000 +0 0.02% 212,800
2025-09-12 2025-09-10 0.810 266,000 +0 0.02% 215,460
2025-09-11 2025-09-09 0.820 266,000 +0 0.02% 218,120
2025-09-10 2025-09-08 0.800 266,000 +0 0.02% 212,800
2025-09-09 2025-09-05 0.800 266,000 +0 0.02% 212,800
2025-09-08 2025-09-04 0.790 266,000 +0 0.02% 210,140
2025-09-05 2025-09-03 0.830 266,000 +0 0.02% 220,780
2025-09-04 2025-09-02 0.830 266,000 +0 0.02% 220,780
2025-09-03 2025-09-01 0.830 266,000 +0 0.02% 220,780
2025-09-02 2025-08-29 0.850 266,000 +0 0.02% 226,100
2025-09-01 2025-08-28 0.830 266,000 +0 0.02% 220,780
2025-08-29 2025-08-27 0.840 266,000 +0 0.02% 223,440
2025-08-28 2025-08-26 0.840 266,000 +0 0.02% 223,440
2025-08-27 2025-08-25 0.820 266,000 +0 0.02% 218,120
2025-08-26 2025-08-22 0.790 266,000 +0 0.02% 210,140
2025-08-25 2025-08-21 0.770 266,000 +0 0.02% 204,820
2025-08-22 2025-08-20 0.790 266,000 +0 0.02% 210,140
2025-08-21 2025-08-19 0.820 266,000 +0 0.02% 218,120
2025-08-20 2025-08-18 0.870 266,000 +0 0.02% 231,420
2025-08-19 2025-08-15 0.910 266,000 +0 0.02% 242,060
2025-08-18 2025-08-14 0.920 266,000 +0 0.02% 244,720
2025-08-15 2025-08-13 0.930 266,000 +0 0.02% 247,380
2025-08-14 2025-08-12 0.930 266,000 +0 0.02% 247,380
2025-08-13 2025-08-11 0.940 266,000 +0 0.02% 250,040
2025-08-12 2025-08-08 0.950 266,000 +0 0.02% 252,700
2025-08-11 2025-08-07 0.950 266,000 +0 0.02% 252,700
2025-08-08 2025-08-06 0.950 266,000 +0 0.02% 252,700
2025-08-07 2025-08-05 0.970 266,000 +0 0.02% 258,020
2025-08-06 2025-08-04 0.970 266,000 +0 0.02% 258,020
2025-08-05 2025-08-01 0.960 266,000 +0 0.02% 255,360
2025-08-04 2025-07-31 0.970 266,000 +0 0.02% 258,020
2025-08-01 2025-07-30 0.980 266,000 +0 0.02% 260,680
2025-07-31 2025-07-29 0.980 266,000 +0 0.02% 260,680
2025-07-30 2025-07-28 1.000 266,000 +0 0.02% 266,000
2025-07-29 2025-07-25 1.000 266,000 +0 0.02% 266,000
2025-07-28 2025-07-24 0.990 266,000 +0 0.02% 263,340
2025-07-25 2025-07-23 1.000 266,000 +0 0.02% 266,000
2025-07-24 2025-07-22 1.000 266,000 +0 0.02% 266,000
2025-07-23 2025-07-21 1.000 266,000 +0 0.02% 266,000
2025-07-22 2025-07-18 0.980 266,000 +0 0.02% 260,680
2025-07-21 2025-07-17 1.000 266,000 +0 0.02% 266,000
2025-07-18 2025-07-16 1.000 266,000 +0 0.02% 266,000
2025-07-17 2025-07-15 1.010 266,000 +0 0.02% 268,660
2025-07-16 2025-07-14 1.020 266,000 +0 0.02% 271,320
2025-07-15 2025-07-11 1.030 266,000 +0 0.02% 273,980
2025-07-14 2025-07-10 1.010 266,000 +0 0.02% 268,660
2025-07-11 2025-07-09 1.060 266,000 +0 0.02% 281,960
2025-07-10 2025-07-08 1.080 266,000 +0 0.02% 287,280
2025-07-09 2025-07-07 1.120 266,000 +0 0.02% 297,920
2025-07-08 2025-07-04 1.140 266,000 +0 0.02% 303,240
2025-07-07 2025-07-03 1.140 266,000 +0 0.02% 303,240
2025-07-04 2025-07-02 1.150 266,000 -560,000 0.02% 305,900
2025-06-27 2025-06-25 1.080 826,000 -28,000 0.07% 892,080
2025-06-25 2025-06-23 1.080 854,000 -100,000 0.07% 922,320
2025-06-20 2025-06-18 1.100 954,000 -274,000 0.08% 1,049,400
2025-06-19 2025-06-17 1.090 1,228,000 -80,000 0.10% 1,338,520
2025-04-15 2025-04-11 0.990 1,308,000 -64,000 0.11% 1,294,920
2025-02-26 2025-02-24 0.960 1,372,000 -6,000 0.11% 1,317,120
2025-02-20 2025-02-18 1.020 1,378,000 +6,000 0.11% 1,405,560
2025-02-07 2025-02-05 1.070 1,372,000 -2,000 0.11% 1,468,040
2025-01-20 2025-01-16 1.160 1,374,000 +2,000 0.11% 1,593,840
2024-10-31 2024-10-29 0.910 1,372,000 -190,000 0.11% 1,248,520
2024-10-22 2024-10-18 0.800 1,562,000 +190,000 0.13% 1,249,600
2022-07-14 2022-07-12 0.540 1,372,000 +150,000 0.11% 740,880
2022-06-16 2022-06-14 0.620 1,222,000 +100,000 0.10% 757,640
2022-05-30 2022-05-26 0.590 1,122,000 +132,000 0.09% 661,980
2022-05-20 2022-05-18 0.590 990,000 +100,000 0.08% 584,100
2022-05-16 2022-05-12 0.570 890,000 +10,000 0.07% 507,300
2022-05-11 2022-05-06 0.580 880,000 +200,000 0.07% 510,400
2022-05-10 2022-05-05 0.580 680,000 +150,000 0.06% 394,400
2022-05-04 2022-04-29 0.610 530,000 +50,000 0.04% 323,300
2022-04-22 2022-04-20 0.630 480,000 +100,000 0.04% 302,400
2022-04-04 2022-03-31 0.670 380,000 +194,000 0.03% 254,600
2022-03-23 2022-03-21 0.660 186,000 +50,000 0.02% 122,760
2022-03-16 2022-03-14 0.670 136,000 +50,000 0.01% 91,120
2021-05-17 2021-05-13 0.710 86,000 -100,000 0.01% 61,060
2021-05-13 2021-05-11 0.710 186,000 +100,000 0.02% 132,060
2021-05-06 2021-05-04 0.820 86,000 -106,000 0.01% 70,520
2021-05-05 2021-05-03 0.870 192,000 -200,000 0.02% 167,040
2021-04-30 2021-04-28 0.470 392,000 -150,000 0.03% 184,240
2021-03-04 2021-03-02 0.425 542,000 +150,000 0.05% 230,350
2021-02-24 2021-02-22 0.470 392,000 +200,000 0.03% 184,240
2020-06-16 2020-06-12 0.400 192,000 -50,000 0.02% 76,800
2020-05-21 2020-05-19 0.400 242,000 -100,000 0.02% 96,800
2020-03-17 2020-03-13 0.380 342,000 -230,000 0.03% 129,960
2020-02-28 2020-02-26 0.390 572,000 +150,000 0.05% 223,080
2020-02-25 2020-02-21 0.385 422,000 +80,000 0.04% 162,470
2020-02-24 2020-02-20 0.395 342,000 +150,000 0.03% 135,090
2019-12-09 2019-12-05 0.440 192,000 -100,000 0.02% 84,480
2019-11-25 2019-11-21 0.475 292,000 -100,000 0.02% 138,700
2019-11-19 2019-11-15 0.435 392,000 -100,000 0.03% 170,520
2019-11-15 2019-11-13 0.450 492,000 +200,000 0.04% 221,400
2019-11-12 2019-11-08 0.470 292,000 +100,000 0.02% 137,240
2019-09-03 2019-08-30 0.425 192,000 -200,000 0.02% 81,600
2019-09-02 2019-08-29 0.425 392,000 -270,000 0.03% 166,600
2019-08-20 2019-08-16 0.420 662,000 -80,000 0.06% 278,040
2019-08-19 2019-08-15 0.425 742,000 -100,000 0.06% 315,350
2019-08-15 2019-08-13 0.420 842,000 -150,000 0.07% 353,640
2019-07-12 2019-07-10 0.395 992,000 -122,000 0.08% 391,840
2019-07-08 2019-07-04 0.370 1,114,000 +122,000 0.09% 412,180
2019-06-14 2019-06-12 0.375 992,000 +200,000 0.08% 372,000
2019-05-29 2019-05-27 0.390 792,000 +250,000 0.07% 308,880
2019-04-01 2019-03-28 0.470 542,000 -100,000 0.05% 254,740
2019-03-12 2019-03-08 0.445 642,000 -100,000 0.05% 285,690
2019-02-28 2019-02-26 0.440 742,000 -150,000 0.06% 326,480
2019-02-27 2019-02-25 0.435 892,000 +150,000 0.07% 388,020
2019-02-15 2019-02-13 0.405 742,000 +250,000 0.06% 300,510
2018-11-23 2018-11-21 0.380 492,000 +138,000 0.04% 186,960
2018-11-20 2018-11-16 0.390 354,000 +100,000 0.03% 138,060
2018-10-19 2018-10-16 0.380 254,000 -138,000 0.02% 96,520
2018-10-15 2018-10-11 0.375 392,000 -250,000 0.03% 147,000
2018-10-03 2018-09-28 0.390 642,000 -126,000 0.05% 250,380
2018-09-24 2018-09-20 0.390 768,000 +200,000 0.06% 299,520
2018-08-22 2018-08-20 0.420 568,000 +26,000 0.05% 238,560
2018-08-07 2018-08-03 0.415 542,000 -300,000 0.05% 224,930
2018-07-17 2018-07-13 0.400 842,000 +150,000 0.07% 336,800
2018-06-29 2018-06-27 0.420 692,000 -300,000 0.06% 290,640
2018-06-21 2018-06-19 0.445 992,000 -200,000 0.08% 441,440
2018-04-30 2018-04-26 0.420 1,192,000 -124,000 0.10% 500,640
2018-04-11 2018-04-09 0.490 1,316,000 +24,000 0.11% 644,840
2018-04-10 2018-04-06 0.470 1,292,000 +100,000 0.11% 607,240
2018-03-28 2018-03-26 0.500 1,192,000 -198,000 0.10% 596,000
2018-03-27 2018-03-23 0.490 1,390,000 +198,000 0.12% 681,100
2018-03-23 2018-03-21 0.540 1,192,000 +500,000 0.10% 643,680
2018-03-22 2018-03-20 0.590 692,000 -100,000 0.06% 408,280
2018-03-21 2018-03-19 0.610 792,000 +100,000 0.07% 483,120
2018-03-20 2018-03-16 0.540 692,000 +80,000 0.06% 373,680
2018-03-19 2018-03-15 0.570 612,000 -102,000 0.05% 348,840
2018-03-12 2018-03-08 0.470 714,000 +22,000 0.06% 335,580
2018-03-07 2018-03-05 0.435 692,000 -136,000 0.06% 301,020
2018-01-26 2018-01-24 0.435 828,000 -140,000 0.07% 360,180
2018-01-10 2018-01-08 0.455 968,000 +200,000 0.08% 440,440
2017-10-19 2017-10-17 0.520 768,000 -200,000 0.06% 399,360
2017-08-03 2017-08-01 0.475 968,000 +276,000 0.08% 459,800
2017-07-17 2017-07-13 0.520 692,000 +200,000 0.06% 359,840
2017-07-05 2017-07-03 0.530 492,000 +100,000 0.04% 260,760
2017-06-29 2017-06-27 0.540 392,000 +200,000 0.03% 211,680
2017-05-02 2017-04-27 0.590 192,000 -200,000 0.02% 113,280
2017-04-28 2017-04-26 0.580 392,000 -100,000 0.03% 227,360
2017-04-21 2017-04-19 0.560 492,000 -100,000 0.04% 275,520
2017-04-20 2017-04-18 0.520 592,000 +100,000 0.05% 307,840
2017-04-18 2017-04-12 0.580 492,000 +150,000 0.04% 285,360
2017-04-10 2017-04-06 0.610 342,000 +150,000 0.03% 208,620
2017-04-03 2017-03-30 0.590 192,000 -300,000 0.02% 113,280
2017-03-31 2017-03-29 0.610 492,000 +100,000 0.04% 300,120
2017-03-30 2017-03-28 0.530 392,000 -50,000 0.03% 207,760
2017-03-29 2017-03-27 0.495 442,000 +50,000 0.04% 218,790
2017-03-28 2017-03-24 0.480 392,000 -100,000 0.03% 188,160
2017-03-21 2017-03-17 0.470 492,000 -150,000 0.04% 231,240
2017-03-16 2017-03-14 0.435 642,000 -100,000 0.05% 279,270
2016-10-20 2016-10-18 0.395 742,000 -116,000 0.06% 293,090
2016-09-30 2016-09-28 0.395 858,000 +150,000 0.07% 338,910
2016-09-29 2016-09-27 0.405 708,000 +16,000 0.06% 286,740
2016-09-22 2016-09-20 0.440 692,000 +200,000 0.06% 304,480
2016-07-25 2016-07-21 0.415 492,000 +84,000 0.04% 204,180
2016-07-06 2016-07-04 0.415 408,000 +116,000 0.03% 169,320
2016-06-24 2016-06-22 0.405 292,000 +100,000 0.02% 118,260
2016-06-07 2016-06-03 0.445 192,000 -6,000 0.02% 85,440
2016-04-28 2016-04-26 0.465 198,000 -150,000 0.02% 92,070
2016-04-14 2016-04-12 0.410 348,000 -100,000 0.03% 142,680
2016-03-31 2016-03-29 0.385 448,000 +152,000 0.04% 172,480
2016-03-24 2016-03-22 0.425 296,000 -52,000 0.02% 125,800
2016-03-23 2016-03-21 0.425 348,000 -100,000 0.03% 147,900
2016-03-22 2016-03-18 0.430 448,000 -100,000 0.04% 192,640
2016-03-18 2016-03-16 0.425 548,000 -50,000 0.05% 232,900
2016-02-24 2016-02-22 0.435 598,000 +82,000 0.05% 260,130
2016-02-23 2016-02-19 0.450 516,000 +18,000 0.04% 232,200
2016-02-12 2016-02-05 0.455 498,000 -100,000 0.04% 226,590
2016-02-11 2016-02-04 0.390 598,000 -150,000 0.05% 233,220
2016-02-05 2016-02-03 0.380 748,000 -200,000 0.06% 284,240
2015-12-29 2015-12-24 0.410 948,000 -100,000 0.08% 388,680
2015-12-22 2015-12-18 0.405 1,048,000 +100,000 0.09% 424,440
2015-12-16 2015-12-14 0.420 948,000 +100,000 0.08% 398,160
2015-12-15 2015-12-11 0.425 848,000 -150,000 0.07% 360,400
2015-12-04 2015-12-02 0.415 998,000 -100,000 0.08% 414,170
2015-12-03 2015-12-01 0.410 1,098,000 +200,000 0.09% 450,180
2015-12-01 2015-11-27 0.460 898,000 +300,000 0.07% 413,080
2015-11-30 2015-11-26 0.495 598,000 +200,000 0.05% 296,010
2015-10-23 2015-10-20 0.540 398,000 +76,000 0.03% 214,920
2015-10-19 2015-10-15 0.520 322,000 +124,000 0.03% 167,440
2015-06-02 2015-05-29 1.000 198,000 -100,000 0.02% 198,000
2015-05-19 2015-05-15 0.740 298,000 -100,000 0.02% 220,520
2015-05-18 2015-05-14 0.780 398,000 -10,000 0.03% 310,440
2015-04-27 2015-04-23 0.670 408,000 -100,000 0.03% 273,360
2015-04-13 2015-04-09 0.640 508,000 -200,000 0.04% 325,120
2014-11-12 2014-11-10 0.560 708,000 +300,000 0.06% 396,480
2014-08-21 2014-08-19 0.495 408,000 +200,000 0.03% 201,960
2014-08-01 2014-07-30 0.500 208,000 -50,000 0.02% 104,000
2014-07-25 2014-07-23 0.460 258,000 +50,000 0.02% 118,680
2014-03-26 2014-03-24 0.530 208,000 -50,000 0.02% 110,240
2014-03-18 2014-03-14 0.550 258,000 -100,000 0.02% 141,900
2014-03-11 2014-03-07 0.600 358,000 +150,000 0.03% 214,800
2014-02-10 2014-02-06 0.570 208,000 -60,000 0.02% 118,560
2014-02-05 2014-01-30 0.600 268,000 +40,000 0.02% 160,800
2014-01-22 2014-01-20 0.460 228,000 +20,000 0.02% 104,880
2013-11-12 2013-11-08 0.435 208,000 -200,000 0.02% 90,480
2013-11-08 2013-11-06 0.450 408,000 +200,000 0.04% 183,600
2013-05-02 2013-04-29 0.325 208,000 -148,000 0.02% 67,600
2013-04-30 2013-04-26 0.315 356,000 +148,000 0.03% 112,140
2010-10-05 2010-09-30 0.500 208,000 -150,000 0.02% 104,000
2010-09-27 2010-09-22 0.495 358,000 -280,000 0.03% 177,210
2010-09-24 2010-09-21 0.520 638,000 +280,000 0.06% 331,760
2010-06-01 2010-05-28 0.485 358,000 +100,000 0.03% 173,630
2010-05-03 2010-04-29 0.620 258,000 +50,000 0.02% 159,960
2010-03-08 2010-03-04 0.610 208,000 -50,000 0.02% 126,880
2010-03-05 2010-03-03 0.600 258,000 +50,000 0.02% 154,800
2010-01-25 2010-01-21 0.590 208,000 -200,000 0.02% 122,720
2010-01-22 2010-01-20 0.630 408,000 -100,000 0.04% 257,040
2010-01-21 2010-01-19 0.650 508,000 +300,000 0.04% 330,200
2010-01-19 2010-01-15 0.660 208,000 -200,000 0.02% 137,280
2010-01-18 2010-01-14 0.670 408,000 -504,000 0.04% 273,360
2010-01-15 2010-01-13 0.630 912,000 +32,000 0.08% 574,560
2010-01-14 2010-01-12 0.610 880,000 +472,000 0.08% 536,800
2010-01-13 2010-01-11 0.590 408,000 +200,000 0.04% 240,720
2010-01-08 2010-01-06 0.570 208,000 -300,000 0.02% 118,560
2010-01-07 2010-01-05 0.570 508,000 +200,000 0.04% 289,560
2010-01-06 2010-01-04 0.540 308,000 +100,000 0.03% 166,320
2009-11-30 2009-11-26 0.475 208,000 -6,000 0.02% 98,800
2009-11-19 2009-11-17 0.450 214,000 -50,000 0.02% 96,300
2009-11-13 2009-11-11 0.465 264,000 -50,000 0.02% 122,760
2009-11-12 2009-11-10 0.500 314,000 +100,000 0.03% 157,000
2008-03-06 2008-03-04 0.430 214,000 +6,000 0.02% 92,020
2007-12-27 2007-12-20 0.520 208,000 +100,000 0.02% 108,160
2007-09-04 2007-08-31 0.790 108,000 -20,000 0.01% 85,320
2007-07-17 2007-07-13 1.060 128,000 -70,000 0.01% 135,680
2007-07-13 2007-07-11 1.030 198,000 -30,000 0.02% 203,940
2007-07-12 2007-07-10 1.030 228,000 -10,000 0.02% 234,840
2007-07-10 2007-07-06 1.060 238,000 +40,000 0.02% 252,280
2007-07-09 2007-07-05 1.090 198,000 +70,000 0.02% 215,820
2007-07-03 2007-06-28 1.100 128,000 -64,000 0.01% 140,800
2007-06-27 2007-06-25 1.050 192,000 -50,000 0.02% 201,600
2007-06-26 2007-06-22 1.100 242,000 0.02% 266,200

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