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 0.400 7,000 +0 0.00% 2,800
2025-10-13 2025-10-09 0.400 7,000 +0 0.00% 2,800
2025-10-10 2025-10-08 0.405 7,000 +0 0.00% 2,835
2025-10-09 2025-10-06 0.440 7,000 +0 0.00% 3,080
2025-10-08 2025-10-03 0.440 7,000 +0 0.00% 3,080
2025-10-06 2025-10-02 0.440 7,000 +0 0.00% 3,080
2025-10-03 2025-09-30 0.430 7,000 +0 0.00% 3,010
2025-10-02 2025-09-29 0.415 7,000 +0 0.00% 2,905
2025-09-30 2025-09-26 0.420 7,000 +0 0.00% 2,940
2025-09-29 2025-09-25 0.390 7,000 +0 0.00% 2,730
2025-09-26 2025-09-24 0.410 7,000 +0 0.00% 2,870
2025-09-25 2025-09-23 0.410 7,000 +0 0.00% 2,870
2025-09-24 2025-09-22 0.400 7,000 +0 0.00% 2,800
2025-09-23 2025-09-19 0.405 7,000 +0 0.00% 2,835
2025-09-22 2025-09-18 0.425 7,000 +0 0.00% 2,975
2025-09-19 2025-09-17 0.425 7,000 +0 0.00% 2,975
2025-09-18 2025-09-16 0.430 7,000 +0 0.00% 3,010
2025-09-17 2025-09-15 0.420 7,000 +0 0.00% 2,940
2025-09-16 2025-09-12 0.400 7,000 +0 0.00% 2,800
2025-09-15 2025-09-11 0.420 7,000 +0 0.00% 2,940
2025-09-12 2025-09-10 0.410 7,000 +0 0.00% 2,870
2025-09-11 2025-09-09 0.395 7,000 +0 0.00% 2,765
2025-09-10 2025-09-08 0.400 7,000 +0 0.00% 2,800
2025-09-09 2025-09-05 0.400 7,000 +0 0.00% 2,800
2025-09-08 2025-09-04 0.390 7,000 +0 0.00% 2,730
2025-09-05 2025-09-03 0.415 7,000 +0 0.00% 2,905
2025-09-04 2025-09-02 0.415 7,000 +0 0.00% 2,905
2025-09-03 2025-09-01 0.415 7,000 +0 0.00% 2,905
2025-09-02 2025-08-29 0.435 7,000 +0 0.00% 3,045
2025-09-01 2025-08-28 0.460 7,000 +0 0.00% 3,220
2025-08-29 2025-08-27 0.475 7,000 +0 0.00% 3,325
2025-08-28 2025-08-26 0.450 7,000 +0 0.00% 3,150
2025-08-27 2025-08-25 0.450 7,000 +0 0.00% 3,150
2025-08-26 2025-08-22 0.465 7,000 +0 0.00% 3,255
2025-08-25 2025-08-21 0.465 7,000 +0 0.00% 3,255
2025-08-22 2025-08-20 0.465 7,000 +0 0.00% 3,255
2025-08-21 2025-08-19 0.465 7,000 +0 0.00% 3,255
2025-08-20 2025-08-18 0.445 7,000 +0 0.00% 3,115
2025-08-19 2025-08-15 0.445 7,000 +0 0.00% 3,115
2025-08-18 2025-08-14 0.445 7,000 +0 0.00% 3,115
2025-08-15 2025-08-13 0.445 7,000 +0 0.00% 3,115
2025-08-14 2025-08-12 0.460 7,000 +0 0.00% 3,220
2025-08-13 2025-08-11 0.445 7,000 +0 0.00% 3,115
2025-08-12 2025-08-08 0.475 7,000 +0 0.00% 3,325
2025-08-11 2025-08-07 0.465 7,000 +0 0.00% 3,255
2025-08-08 2025-08-06 0.450 7,000 +0 0.00% 3,150
2025-08-07 2025-08-05 0.470 7,000 +0 0.00% 3,290
2025-08-06 2025-08-04 0.470 7,000 +0 0.00% 3,290
2025-08-05 2025-08-01 0.470 7,000 +0 0.00% 3,290
2025-08-04 2025-07-31 0.460 7,000 +0 0.00% 3,220
2025-08-01 2025-07-30 0.480 7,000 +0 0.00% 3,360
2025-07-31 2025-07-29 0.500 7,000 +0 0.00% 3,500
2025-07-30 2025-07-28 0.480 7,000 +0 0.00% 3,360
2025-07-29 2025-07-25 0.495 7,000 +0 0.00% 3,465
2025-07-28 2025-07-24 0.495 7,000 +0 0.00% 3,465
2025-07-25 2025-07-23 0.495 7,000 +0 0.00% 3,465
2025-07-24 2025-07-22 0.495 7,000 +0 0.00% 3,465
2025-07-23 2025-07-21 0.540 7,000 +0 0.00% 3,780
2025-07-22 2025-07-18 0.560 7,000 +0 0.00% 3,920
2025-07-21 2025-07-17 0.540 7,000 +0 0.00% 3,780
2025-07-18 2025-07-16 0.540 7,000 +0 0.00% 3,780
2025-07-17 2025-07-15 0.485 7,000 +0 0.00% 3,395
2025-07-16 2025-07-14 0.510 7,000 +0 0.00% 3,570
2025-07-15 2025-07-11 0.580 7,000 +0 0.00% 4,060
2025-07-14 2025-07-10 0.570 7,000 +0 0.00% 3,990
2025-07-11 2025-07-09 0.430 7,000 +0 0.00% 3,010
2025-07-10 2025-07-08 0.450 7,000 +0 0.00% 3,150
2025-07-09 2025-07-07 0.460 7,000 +0 0.00% 3,220
2025-07-08 2025-07-04 0.465 7,000 +0 0.00% 3,255
2025-07-07 2025-07-03 0.465 7,000 +0 0.00% 3,255
2025-07-04 2025-07-02 0.440 7,000 +0 0.00% 3,080
2025-07-03 2025-06-30 0.440 7,000 +0 0.00% 3,080
2025-07-02 2025-06-27 0.470 7,000 +0 0.00% 3,290
2025-06-30 2025-06-26 0.435 7,000 +0 0.00% 3,045
2025-06-27 2025-06-25 0.450 7,000 +0 0.00% 3,150
2025-06-26 2025-06-24 0.450 7,000 +0 0.00% 3,150
2025-06-25 2025-06-23 0.425 7,000 +0 0.00% 2,975
2025-06-24 2025-06-20 0.405 7,000 +0 0.00% 2,835
2025-06-23 2025-06-19 0.420 7,000 +0 0.00% 2,940
2025-06-20 2025-06-18 0.420 7,000 +0 0.00% 2,940
2025-06-19 2025-06-17 0.430 7,000 +0 0.00% 3,010
2025-06-18 2025-06-16 0.430 7,000 +0 0.00% 3,010
2025-06-17 2025-06-13 0.435 7,000 +0 0.00% 3,045
2025-06-16 2025-06-12 0.425 7,000 +0 0.00% 2,975
2025-06-13 2025-06-11 0.455 7,000 +0 0.00% 3,185
2025-06-12 2025-06-10 0.450 7,000 +0 0.00% 3,150
2025-06-11 2025-06-09 0.445 7,000 +0 0.00% 3,115
2025-06-10 2025-06-06 0.445 7,000 +0 0.00% 3,115
2025-06-09 2025-06-05 0.480 7,000 +0 0.00% 3,360
2025-06-06 2025-06-04 0.455 7,000 +0 0.00% 3,185
2025-06-05 2025-06-03 0.460 7,000 +0 0.00% 3,220
2025-06-04 2025-06-02 0.510 7,000 +0 0.00% 3,570
2025-06-03 2025-05-30 0.510 7,000 +0 0.00% 3,570
2025-06-02 2025-05-29 0.510 7,000 +0 0.00% 3,570
2025-05-30 2025-05-28 0.570 7,000 +0 0.00% 3,990
2025-05-29 2025-05-27 0.460 7,000 +0 0.00% 3,220
2025-05-28 2025-05-26 0.500 7,000 +0 0.00% 3,500
2025-05-27 2025-05-23 0.500 7,000 +0 0.00% 3,500
2025-05-26 2025-05-22 0.520 7,000 +0 0.00% 3,640
2025-05-23 2025-05-21 0.550 7,000 +0 0.00% 3,850
2025-05-22 2025-05-20 0.530 7,000 +0 0.00% 3,710
2025-05-21 2025-05-19 0.570 7,000 +0 0.00% 3,990
2025-05-20 2025-05-16 0.560 7,000 +0 0.00% 3,920
2025-05-19 2025-05-15 0.540 7,000 +0 0.00% 3,780
2025-05-16 2025-05-14 0.570 7,000 +0 0.00% 3,990
2025-05-15 2025-05-13 0.570 7,000 +0 0.00% 3,990
2025-05-14 2025-05-12 0.590 7,000 +0 0.00% 4,130
2025-05-13 2025-05-09 0.600 7,000 +0 0.00% 4,200
2025-05-12 2025-05-08 0.590 7,000 +0 0.00% 4,130
2025-05-09 2025-05-07 0.770 7,000 +0 0.00% 5,390
2025-05-08 2025-05-06 0.770 7,000 +0 0.00% 5,390
2025-05-07 2025-05-02 0.770 7,000 +0 0.00% 5,390
2025-05-06 2025-04-30 0.650 7,000 +0 0.00% 4,550
2025-05-02 2025-04-29 0.650 7,000 +0 0.00% 4,550
2025-04-30 2025-04-28 0.620 7,000 +0 0.00% 4,340
2025-04-29 2025-04-25 0.620 7,000 +0 0.00% 4,340
2025-04-28 2025-04-24 0.630 7,000 +0 0.00% 4,410
2025-04-25 2025-04-23 0.630 7,000 +0 0.00% 4,410
2025-04-24 2025-04-22 0.640 7,000 +0 0.00% 4,480
2025-04-23 2025-04-17 0.680 7,000 +0 0.00% 4,760
2025-04-22 2025-04-16 0.820 7,000 +0 0.00% 5,740
2025-04-17 2025-04-15 0.320 7,000 +0 0.00% 2,240
2025-04-16 2025-04-14 0.330 7,000 +0 0.00% 2,310
2025-04-15 2025-04-11 0.330 7,000 +0 0.00% 2,310
2025-04-14 2025-04-10 0.330 7,000 +0 0.00% 2,310
2025-04-11 2025-04-09 0.330 7,000 +0 0.00% 2,310
2025-04-10 2025-04-08 0.365 7,000 +0 0.00% 2,555
2025-04-09 2025-04-07 0.400 7,000 +0 0.00% 2,800
2025-04-08 2025-04-03 0.470 7,000 +0 0.00% 3,290
2025-04-07 2025-04-02 0.495 7,000 +0 0.00% 3,465
2025-04-03 2025-04-01 0.540 7,000 +0 0.00% 3,780
2025-04-02 2025-03-31 0.540 7,000 +0 0.00% 3,780
2025-04-01 2025-03-28 0.540 7,000 +0 0.00% 3,780
2025-03-31 2025-03-27 0.540 7,000 +0 0.00% 3,780
2025-03-28 2025-03-26 0.510 7,000 +0 0.00% 3,570
2025-03-27 2025-03-25 0.540 7,000 +0 0.00% 3,780
2025-03-26 2025-03-24 0.570 7,000 +0 0.00% 3,990
2025-03-25 2025-03-21 0.550 7,000 +0 0.00% 3,850
2025-03-24 2025-03-20 0.540 7,000 +0 0.00% 3,780
2025-03-21 2025-03-19 0.550 7,000 +0 0.00% 3,850
2025-03-20 2025-03-18 0.600 7,000 +0 0.00% 4,200
2025-03-19 2025-03-17 0.590 7,000 +0 0.00% 4,130
2025-03-18 2025-03-14 0.560 7,000 +0 0.00% 3,920
2025-03-17 2025-03-13 0.580 7,000 +0 0.00% 4,060
2025-03-14 2025-03-12 0.590 7,000 +0 0.00% 4,130
2025-03-13 2025-03-11 0.670 7,000 +0 0.00% 4,690
2021-02-02 2021-01-29 9.800 7,000 -2,000 0.00% 68,600
2021-01-28 2021-01-26 5.300 9,000 +2,000 0.01% 47,700
2019-05-10 2019-05-08 11.300 7,000 -2,000 0.00% 79,100
2017-09-18 2017-09-14 13.000 9,000 -43,100 0.01% 117,000
2017-09-15 2017-09-13 12.900 52,100 -36,900 0.04% 672,090
2017-09-07 2017-09-05 12.600 89,000 -2,150 0.06% 1,121,400
2017-08-02 2017-07-31 12.400 91,150 +37,800 0.06% 1,130,260
2017-08-01 2017-07-28 12.500 53,350 +2,150 0.04% 666,875
2017-07-31 2017-07-27 12.100 51,200 +42,200 0.03% 619,520
2017-03-06 2017-03-02 15.100 9,000 -20,000 0.01% 135,900
2016-01-19 2016-01-15 17.300 29,000 -500 0.02% 501,700
2016-01-18 2016-01-14 18.900 29,500 +500 0.02% 557,550
2015-09-15 2015-09-11 15.800 29,000 -300 0.02% 458,200
2015-08-28 2015-08-26 12.900 29,300 +300 0.02% 377,970
2015-07-07 2015-07-03 22.000 29,000 +10,000 0.02% 638,000
2015-06-26 2015-06-24 26.500 19,000 +10,000 0.01% 503,500
2015-06-18 2015-06-16 22.500 9,000 -500 0.01% 202,500
2015-06-17 2015-06-15 23.600 9,500 -500 0.01% 224,200
2015-06-16 2015-06-12 25.000 10,000 +700 0.01% 250,000
2015-06-12 2015-06-10 24.900 9,300 -300 0.01% 231,570
2015-06-05 2015-06-03 30.000 9,600 +300 0.01% 288,000
2015-05-26 2015-05-21 31.500 9,300 -2,000 0.01% 292,950
2015-05-21 2015-05-19 29.500 11,300 +1,000 0.01% 333,350
2015-05-20 2015-05-18 30.000 10,300 +1,000 0.01% 309,000
2015-05-06 2015-05-04 34.500 9,300 +5,000 0.01% 320,850
2015-04-29 2015-04-27 34.500 4,300 +2,000 0.00% 148,350
2015-04-10 2015-04-08 30.500 2,300 +300 0.00% 70,150
2015-03-16 2015-03-12 23.800 2,000 -650 0.00% 47,600
2015-03-06 2015-03-04 20.900 2,650 +650 0.00% 55,385
2015-02-23 2015-02-16 21.800 2,000 -2,000 0.00% 43,600
2015-02-17 2015-02-13 21.500 4,000 +2,000 0.00% 86,000
2012-12-05 2012-12-03 14.900 2,000 -1,000 0.00% 29,800
2012-12-04 2012-11-30 14.900 3,000 +1,000 0.00% 44,700
2012-02-29 2012-02-27 16.700 2,000 -5,200 0.00% 33,400
2012-02-28 2012-02-24 18.300 7,200 -10,800 0.01% 131,760
2012-02-24 2012-02-22 16.500 18,000 +16,000 0.01% 297,000
2011-06-08 2011-06-03 25.000 2,000 -1,000 0.00% 50,000
2011-05-25 2011-05-23 25.000 3,000 +1,000 0.00% 75,000
2010-12-09 2010-12-07 28.000 2,000 -1,000 0.00% 56,000
2010-11-18 2010-11-16 32.500 3,000 +1,000 0.00% 97,500
2010-06-29 2010-06-25 34.500 2,000 -600 0.00% 69,000
2010-06-23 2010-06-21 35.500 2,600 +600 0.00% 92,300
2010-05-31 2010-05-27 34.660 2,000 -1,000 0.00% 69,320
2010-05-28 2010-05-26 33.670 3,000 -29 0.00% 101,009
2010-01-13 2010-01-11 33.670 3,029 -505 0.00% 101,986
2009-12-29 2009-12-24 31.194 3,534 -505 0.00% 110,240
2009-12-28 2009-12-22 31.689 4,039 +505 0.00% 127,992
2009-12-18 2009-12-16 33.175 3,534 -2,020 0.00% 117,239
2009-12-04 2009-12-02 37.631 5,554 +2,020 0.01% 209,002
2009-12-01 2009-11-27 34.660 3,534 -3,030 0.00% 122,488
2009-11-13 2009-11-11 38.126 6,564 +1,010 0.01% 250,259
2009-11-10 2009-11-06 36.145 5,554 +2,020 0.01% 200,752
2009-10-22 2009-10-20 32.184 3,534 +1,009 0.00% 113,739
2009-10-21 2009-10-19 33.670 2,525 -1,413 0.00% 85,016
2009-09-23 2009-09-21 30.699 3,938 +1,413 0.00% 120,892
2009-07-08 2009-07-06 26.738 2,525 -1,009 0.00% 67,513
2009-07-07 2009-07-03 25.747 3,534 +1,009 0.00% 90,991
2009-06-22 2009-06-18 26.243 2,525 -2,019 0.00% 66,262
2009-06-16 2009-06-12 25.252 4,544 -1,010 0.00% 114,746
2009-06-15 2009-06-11 26.243 5,554 +3,029 0.01% 145,751
2009-06-09 2009-06-05 25.252 2,525 -1,009 0.00% 63,762
2009-06-08 2009-06-04 25.252 3,534 +1,009 0.00% 89,242
2008-03-27 2008-03-25 22.876 2,525 -7,068 0.00% 57,761
2008-02-25 2008-02-21 29.213 9,593 -2,020 0.01% 280,244
2007-12-28 2007-12-24 36.145 11,613 -3,029 0.02% 419,757
2007-12-20 2007-12-18 32.184 14,642 +3,029 0.02% 471,242
2007-12-19 2007-12-17 33.175 11,613 -808 0.02% 385,256
2007-12-17 2007-12-13 36.641 12,421 -8,583 0.02% 455,113
2007-12-11 2007-12-07 40.107 21,004 +8,583 0.03% 842,398
2007-12-10 2007-12-06 41.097 12,421 -13,127 0.02% 510,464
2007-12-07 2007-12-05 39.611 25,548 +1,010 0.04% 1,011,993
2007-12-05 2007-12-03 40.107 24,538 +6,008 0.03% 984,135
2007-12-04 2007-11-30 40.602 18,530 -303 0.03% 752,350
2007-12-03 2007-11-29 41.592 18,833 +7,220 0.03% 783,302
2007-11-27 2007-11-23 40.602 11,613 -1,010 0.02% 471,508
2007-11-15 2007-11-13 43.573 12,623 -505 0.02% 550,017
2007-11-13 2007-11-09 46.543 13,128 +505 0.02% 611,022
2007-11-12 2007-11-08 46.543 12,623 +1,010 0.02% 587,518
2007-11-09 2007-11-07 48.029 11,613 -1,515 0.02% 557,759
2007-11-07 2007-11-05 45.058 13,128 +505 0.02% 591,521
2007-11-06 2007-11-02 49.019 12,623 -3,029 0.02% 618,769
2007-10-30 2007-10-26 42.582 15,652 +2,020 0.02% 666,498
2007-10-22 2007-10-17 38.621 13,632 -859 0.02% 526,483
2007-10-05 2007-10-03 44.563 14,491 -151 0.02% 645,760
2007-10-02 2007-09-27 44.563 14,642 +1,010 0.02% 652,489
2007-09-24 2007-09-20 49.019 13,632 -20,197 0.02% 668,229
2007-09-21 2007-09-19 50.505 33,829 -202 0.05% 1,708,519
2007-09-18 2007-09-14 51.495 34,031 -30,294 0.05% 1,752,421
2007-08-23 2007-08-21 41.592 64,325 -505 0.10% 2,675,405
2007-08-20 2007-08-16 41.592 64,830 +505 0.10% 2,696,409
2007-08-16 2007-08-14 47.039 64,325 +1,010 0.10% 3,025,756
2007-08-15 2007-08-13 46.543 63,315 -101 0.10% 2,946,897
2007-08-03 2007-08-01 54.466 63,416 +2,020 0.10% 3,453,998
2007-08-02 2007-07-31 57.437 61,396 +1,514 0.09% 3,526,376
2007-07-31 2007-07-27 58.427 59,882 -6,816 0.09% 3,498,717
2007-07-30 2007-07-26 61.398 66,698 +5,049 0.10% 4,095,105
2007-07-27 2007-07-25 59.417 61,649 +1,010 0.10% 3,663,007
2007-07-25 2007-07-23 59.417 60,639 -1,010 0.09% 3,602,996
2007-07-20 2007-07-18 59.417 61,649 -1,010 0.10% 3,663,007
2007-07-18 2007-07-16 62.388 62,659 -1,009 0.10% 3,909,170
2007-07-17 2007-07-13 57.437 63,668 +706 0.10% 3,656,872
2007-07-11 2007-07-09 58.427 62,962 +51,450 0.10% 3,678,672
2007-07-10 2007-07-06 51.495 11,512 -11,007 0.02% 592,809
2007-07-06 2007-07-04 49.514 22,519 +9,896 0.03% 1,115,012
2007-07-05 2007-07-03 47.534 12,623 -1,009 0.02% 600,018
2007-07-04 2007-06-29 45.553 13,632 -1,010 0.02% 620,980
2007-07-03 2007-06-28 47.534 14,642 -505 0.02% 695,989
2007-06-29 2007-06-27 43.077 15,147 +656 0.02% 652,494
2007-06-28 2007-06-26 44.563 14,491 -1,313 0.02% 645,760
2007-06-27 2007-06-25 46.543 15,804 +152 0.03% 735,572
2007-06-26 2007-06-22 49.514 15,652 0.02% 774,998

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