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 0.310 79,000 +0 0.01% 24,490
2025-10-13 2025-10-09 0.295 79,000 +0 0.01% 23,305
2025-10-10 2025-10-08 0.290 79,000 +0 0.01% 22,910
2025-10-09 2025-10-06 0.300 79,000 +0 0.01% 23,700
2025-10-08 2025-10-03 0.300 79,000 +0 0.01% 23,700
2025-10-06 2025-10-02 0.330 79,000 +0 0.01% 26,070
2025-10-03 2025-09-30 0.360 79,000 +0 0.01% 28,440
2025-10-02 2025-09-29 0.380 79,000 +0 0.01% 30,020
2025-09-30 2025-09-26 0.375 79,000 +0 0.01% 29,625
2025-09-29 2025-09-25 0.375 79,000 +0 0.01% 29,625
2025-09-26 2025-09-24 0.405 79,000 +0 0.01% 31,995
2025-09-25 2025-09-23 0.410 79,000 +0 0.01% 32,390
2025-09-24 2025-09-22 0.445 79,000 -100,000 0.01% 35,155
2025-09-23 2025-09-19 0.300 179,000 +100,000 0.01% 53,700
2025-06-23 2025-06-19 0.207 79,000 +4,033 0.01% 16,317
2024-10-31 2024-10-29 0.224 74,967 -37,958 0.01% 16,827
2024-10-24 2024-10-22 0.220 112,925 +37,958 0.01% 24,871
2022-07-05 2022-06-30 0.674 74,967 -18,979 0.01% 50,560
2021-09-16 2021-09-14 1.402 93,946 -9,489 0.01% 131,670
2021-09-15 2021-09-13 1.243 103,435 +9,489 0.01% 128,620
2021-01-05 2020-12-31 0.495 93,946 -14,234 0.01% 46,530
2020-12-28 2020-12-22 0.379 108,180 +14,234 0.01% 41,040
2020-01-07 2020-01-03 0.416 93,946 -37,958 0.01% 39,105
2020-01-03 2019-12-31 0.411 131,904 -37,958 0.01% 54,210
2019-12-18 2019-12-16 0.337 169,862 +75,916 0.01% 57,280
2018-10-26 2018-10-24 0.590 93,946 -47,447 0.01% 55,440
2018-01-08 2018-01-04 1.286 141,393 -28,469 0.01% 181,780
2017-11-13 2017-11-09 1.201 169,862 -14,234 0.01% 204,061
2017-11-09 2017-11-07 1.222 184,096 +14,234 0.02% 225,040
2017-11-07 2017-11-03 1.180 169,862 +28,469 0.01% 200,480
2017-10-23 2017-10-19 1.265 141,393 +28,468 0.01% 178,800
2017-10-09 2017-10-04 1.423 112,925 -28,468 0.01% 160,650
2017-08-02 2017-07-31 1.254 141,393 +47,447 0.01% 177,310
2017-07-27 2017-07-25 1.475 93,946 -854,052 0.01% 138,600
2017-07-26 2017-07-24 1.507 947,998 -474,474 0.08% 1,428,569
2017-07-03 2017-06-29 1.486 1,422,472 -379,579 0.12% 2,113,590
2017-06-29 2017-06-27 1.528 1,802,051 -28,468 0.15% 2,753,550
2017-04-13 2017-04-11 1.338 1,830,519 +28,468 0.15% 2,449,829
2017-04-11 2017-04-07 1.402 1,802,051 -28,468 0.15% 2,525,670
2017-03-29 2017-03-27 1.359 1,830,519 +28,468 0.15% 2,488,409
2017-03-13 2017-03-09 1.886 1,802,051 +18,979 0.15% 3,399,210
2017-03-07 2017-03-03 1.570 1,783,072 -28,469 0.15% 2,799,710
2017-02-28 2017-02-24 1.433 1,811,541 +28,469 0.15% 2,596,241
2017-02-17 2017-02-15 1.539 1,783,072 -47,447 0.15% 2,743,340
2017-02-08 2017-02-06 1.370 1,830,519 -28,469 0.15% 2,507,699
2017-02-01 2017-01-25 1.307 1,858,988 +16,132 0.15% 2,429,160
2017-01-25 2017-01-23 1.349 1,842,856 +12,337 0.15% 2,485,760
2017-01-03 2016-12-29 1.201 1,830,519 -18,979 0.15% 2,199,059
2016-10-24 2016-10-19 1.444 1,849,498 +47,447 0.15% 2,670,129
2016-09-13 2016-09-09 1.433 1,802,051 +47,447 0.15% 2,582,640
2016-03-15 2016-03-11 1.296 1,754,604 -32,264 0.14% 2,274,270
2016-03-11 2016-03-09 1.307 1,786,868 -5,694 0.15% 2,334,920
2016-03-04 2016-03-02 1.286 1,792,562 +37,958 0.15% 2,304,581
2015-04-27 2015-04-23 3.804 1,754,604 +9,490 0.14% 6,674,891
2015-04-22 2015-04-20 4.057 1,745,114 +9,489 0.14% 7,080,149
2015-04-15 2015-04-13 4.384 1,735,625 -47,447 0.14% 7,608,641
2015-04-14 2015-04-10 4.047 1,783,072 +47,447 0.15% 7,215,360
2014-12-04 2014-12-02 3.762 1,735,625 -22,774 0.14% 6,529,531
2014-11-26 2014-11-24 3.983 1,758,399 +22,774 0.14% 7,004,338
2014-08-27 2014-08-25 4.605 1,735,625 -208,768 0.14% 7,992,731
2014-08-05 2014-08-01 4.858 1,944,393 -9,490 0.16% 9,445,889
2014-07-28 2014-07-24 4.626 1,953,883 -9,489 0.16% 9,039,012
2014-07-23 2014-07-21 4.795 1,963,372 +7,591 0.16% 9,413,949
2014-07-22 2014-07-18 4.921 1,955,781 +208,769 0.16% 9,624,872
2014-07-04 2014-07-02 5.185 1,747,012 +11,387 0.14% 9,057,719
2014-06-27 2014-06-25 5.290 1,735,625 -18,030 0.14% 9,181,581
2014-06-18 2014-06-16 5.143 1,753,655 +1,678,688 0.14% 9,018,241
2014-06-05 2014-06-03 4.721 74,967 -9,489 0.01% 353,921
2014-05-29 2014-05-27 4.658 84,456 +4,744 0.01% 393,379
2014-05-28 2014-05-26 4.637 79,712 +33,214 0.01% 369,602
2014-05-26 2014-05-22 4.373 46,498 +18,979 0.00% 203,348
2014-05-22 2014-05-20 4.426 27,519 -24,673 0.00% 121,798
2014-04-24 2014-04-22 4.847 52,192 -9,490 0.00% 252,999
2014-04-22 2014-04-16 4.837 61,682 -7,591 0.01% 298,352
2014-04-15 2014-04-11 4.984 69,273 +5,694 0.01% 345,289
2014-04-14 2014-04-10 5.058 63,579 +11,387 0.01% 321,598
2014-03-17 2014-03-13 4.447 52,192 +24,673 0.00% 232,100
2014-03-07 2014-03-05 4.563 27,519 -9,490 0.00% 125,568
2014-03-04 2014-02-28 4.763 37,009 -7,592 0.00% 176,280
2014-03-03 2014-02-27 4.763 44,601 +17,082 0.00% 212,442
2014-02-13 2014-02-11 5.269 27,519 -5,694 0.00% 144,998
2014-02-10 2014-02-06 5.237 33,213 -5,694 0.00% 173,949
2014-02-04 2014-01-28 4.921 38,907 +5,694 0.00% 191,471
2014-01-28 2014-01-24 4.890 33,213 -18,979 0.00% 162,399
2014-01-27 2014-01-23 5.153 52,192 -17,081 0.00% 268,949
2014-01-21 2014-01-17 5.374 69,273 +5,694 0.01% 372,299
2014-01-17 2014-01-15 5.480 63,579 -18,979 0.01% 348,397
2014-01-08 2014-01-06 5.638 82,558 +18,979 0.01% 465,448
2014-01-02 2013-12-27 5.353 63,579 -22,775 0.01% 340,357
2013-12-23 2013-12-19 4.942 86,354 -18,979 0.01% 426,789
2013-12-09 2013-12-05 5.459 105,333 -9,490 0.01% 574,979
2013-11-25 2013-11-21 5.058 114,823 -28,468 0.01% 580,802
2013-11-19 2013-11-15 4.784 143,291 +7,592 0.01% 685,540
2013-11-18 2013-11-14 4.784 135,699 +45,549 0.01% 649,218
2013-11-14 2013-11-12 4.489 90,150 +1,898 0.01% 404,700
2013-11-13 2013-11-11 4.510 88,252 -14,234 0.01% 398,040
2013-11-12 2013-11-08 4.236 102,486 +949 0.01% 434,159
2013-11-11 2013-11-07 4.163 101,537 +34,162 0.01% 422,648
2013-11-08 2013-11-06 4.310 67,375 +3,796 0.01% 290,389
2013-10-28 2013-10-24 4.068 63,579 +27,519 0.01% 258,618
2013-10-15 2013-10-10 3.699 36,060 -18,979 0.00% 133,380
2013-10-11 2013-10-09 3.604 55,039 +36,060 0.00% 198,360
2013-10-08 2013-10-04 3.478 18,979 -36,060 0.00% 66,000
2013-09-26 2013-09-24 3.625 55,039 -28,468 0.00% 199,520
2013-09-24 2013-09-19 3.667 83,507 +9,489 0.01% 306,239
2013-09-23 2013-09-18 3.709 74,018 -18,979 0.01% 274,560
2013-09-19 2013-09-17 3.604 92,997 +18,979 0.01% 335,161
2013-09-18 2013-09-16 3.741 74,018 -52,192 0.01% 276,900
2013-09-16 2013-09-12 3.404 126,210 +36,060 0.01% 429,590
2013-09-09 2013-09-05 3.246 90,150 -21,826 0.01% 292,600
2013-09-05 2013-09-03 3.267 111,976 +47,448 0.01% 365,801
2013-08-26 2013-08-22 3.372 64,528 +9,489 0.01% 217,599
2013-08-23 2013-08-21 3.414 55,039 -28,468 0.00% 187,920
2013-08-19 2013-08-15 3.615 83,507 -47,448 0.01% 301,839
2013-08-06 2013-08-02 3.067 130,955 +28,469 0.01% 401,581
2013-07-29 2013-07-25 2.993 102,486 +36,060 0.01% 306,719
2013-07-12 2013-07-10 2.719 66,426 -36,060 0.01% 180,599
2013-07-04 2013-07-02 2.908 102,486 +36,060 0.01% 298,079
2013-06-24 2013-06-20 2.930 66,426 -37,958 0.01% 194,599
2013-06-20 2013-06-18 3.067 104,384 +37,958 0.01% 320,099
2013-06-17 2013-06-13 2.761 66,426 -104,385 0.01% 183,399
2013-06-14 2013-06-11 2.856 170,811 -37,957 0.01% 487,801
2013-06-13 2013-06-10 3.014 208,768 -13,286 0.02% 629,199
2013-06-11 2013-06-07 2.972 222,054 +13,286 0.02% 659,881
2013-06-07 2013-06-05 3.088 208,768 -18,979 0.02% 644,599
2013-06-06 2013-06-04 3.161 227,747 +142,342 0.02% 719,999
2013-06-04 2013-05-31 3.003 85,405 +47,447 0.01% 256,499
2013-05-31 2013-05-29 3.088 37,958 +9,490 0.00% 117,200
2013-04-22 2013-04-18 2.266 28,468 -94,895 0.00% 64,499
2013-04-18 2013-04-16 2.097 123,363 +94,895 0.01% 258,700
2013-04-03 2013-03-28 2.361 28,468 +28,468 0.00% 67,199
2013-03-15 2013-03-13 2.287 0

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