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 0.062 11,957 +0 0.00% 741
2025-10-13 2025-10-09 0.060 11,957 +0 0.00% 717
2025-10-10 2025-10-08 0.056 11,957 +0 0.00% 670
2025-10-09 2025-10-06 0.056 11,957 +0 0.00% 670
2025-10-08 2025-10-03 0.054 11,957 +0 0.00% 646
2025-10-06 2025-10-02 0.058 11,957 +0 0.00% 694
2025-10-03 2025-09-30 0.054 11,957 +0 0.00% 646
2025-10-02 2025-09-29 0.054 11,957 +0 0.00% 646
2025-09-30 2025-09-26 0.058 11,957 -50,000 0.00% 694
2025-09-22 2025-09-18 0.071 61,957 +50,000 0.02% 4,399
2025-09-15 2025-09-11 0.066 11,957 -115,000 0.00% 789
2025-09-12 2025-09-10 0.051 126,957 +15,000 0.04% 6,475
2025-09-11 2025-09-09 0.060 111,957 +100,000 0.04% 6,717
2019-11-20 2019-11-18 1.460 11,957 +557 0.00% 17,457
2019-10-10 2019-10-08 1.569 11,400 -585 0.00% 17,892
2018-03-23 2018-03-21 2.711 11,985 -2,102 0.00% 32,490
2017-06-15 2017-06-13 2.169 14,087 -67,284 0.01% 30,551
2017-06-13 2017-06-09 2.264 81,371 +35,744 0.03% 184,212
2017-06-12 2017-06-08 2.121 45,627 +31,540 0.02% 96,783
2015-12-22 2015-12-18 2.711 14,087 -2,103 0.01% 38,189
2015-07-02 2015-06-29 7.943 16,190 +2,103 0.02% 128,589
2015-05-15 2015-05-13 8.941 14,087 -2,103 0.01% 125,956
2015-05-11 2015-05-07 7.419 16,190 -8,411 0.02% 120,119
2015-05-08 2015-05-06 7.039 24,601 +8,411 0.03% 173,163
2015-04-20 2015-04-16 5.327 16,190 +2,103 0.02% 86,240
2013-01-31 2013-01-29 8.038 14,087 -11,355 0.01% 113,226
2013-01-29 2013-01-25 7.419 25,442 +11,355 0.03% 188,763
2012-02-07 2012-02-03 6.658 14,087 -1,052 0.01% 93,797
2011-07-06 2011-07-04 13.079 15,139 -7,990 0.02% 198,003
2011-07-05 2011-06-30 13.317 23,129 +7,990 0.02% 308,004
2011-05-30 2011-05-26 17.359 15,139 -6,308 0.02% 262,804
2011-05-25 2011-05-23 17.122 21,447 -297 0.02% 367,207
2011-04-12 2011-04-08 18.294 21,744 +639 0.02% 397,792
2011-03-31 2011-03-29 20.405 21,105 +2,132 0.02% 430,652
2011-03-28 2011-03-24 20.171 18,973 +2,132 0.02% 382,698
2011-03-25 2011-03-23 19.702 16,841 +2,132 0.02% 331,794
2011-01-26 2011-01-24 18.763 14,709 -3,198 0.02% 275,991
2011-01-12 2011-01-10 18.763 17,907 -1,492 0.02% 335,996
2011-01-05 2011-01-03 20.874 19,399 +1,492 0.02% 404,940
2011-01-04 2010-12-31 20.874 17,907 -13,004 0.02% 373,796
2010-12-30 2010-12-28 21.343 30,911 +1,705 0.03% 659,745
2010-12-29 2010-12-24 22.047 29,206 +3,837 0.03% 643,904
2010-12-03 2010-12-01 20.640 25,369 +2,132 0.03% 523,609
2010-11-19 2010-11-17 20.640 23,237 +1,066 0.03% 479,606
2010-11-15 2010-11-11 22.282 22,171 +4,264 0.02% 494,004
2010-11-05 2010-11-03 20.640 17,907 +2,132 0.02% 369,596
2010-11-03 2010-11-01 22.516 15,775 +4,263 0.02% 355,191
2010-06-23 2010-06-21 21.343 11,512 +11,512 0.01% 245,705
2009-12-07 2009-12-03 31.429 0 -2,132
2009-12-04 2009-12-02 30.021 2,132 +1,066 0.00% 64,006
2009-11-13 2009-11-11 25.800 1,066 -2,132 0.00% 27,502
2009-11-12 2009-11-10 26.738 3,198 +1,066 0.01% 85,508
2009-11-11 2009-11-09 27.207 2,132 +2,132 0.00% 58,005
2009-11-09 2009-11-05 25.800 0 -6,395
2009-11-06 2009-11-04 26.269 6,395 +6,395 0.01% 167,989
2009-11-02 2009-10-29 27.676 0 -4,690
2009-10-30 2009-10-28 28.145 4,690 -4,690 0.01% 132,000
2009-10-29 2009-10-27 25.331 9,380 +4,690 0.02% 237,601
2009-10-22 2009-10-20 24.392 4,690 +4,690 0.01% 114,400
2009-07-24 2009-07-22 22.751 0 -2,132
2009-06-11 2009-06-09 23.923 2,132 +2,132 0.01% 51,005
2008-06-03 2008-05-30 36.589 0 -1,279
2007-08-30 2007-08-28 23.454 1,279 +1,279 0.01% 29,998
2007-06-26 2007-06-22 27.676 0

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