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 0.285 140,916 +0 0.01% 40,161
2025-10-13 2025-10-09 0.280 140,916 +0 0.01% 39,456
2025-10-10 2025-10-08 0.280 140,916 +0 0.01% 39,456
2025-10-09 2025-10-06 0.285 140,916 +0 0.01% 40,161
2025-10-08 2025-10-03 0.285 140,916 +0 0.01% 40,161
2025-10-06 2025-10-02 0.285 140,916 -40,144 0.01% 40,161
2025-08-25 2025-08-21 0.280 181,060 -9,650 0.01% 50,697
2025-06-05 2025-06-03 0.206 190,710 -1,158 0.01% 39,286
2025-01-21 2025-01-17 0.270 191,868 +91,868 0.01% 51,804
2023-10-06 2023-10-04 0.691 100,000 +4,478 0.01% 69,094
2023-06-21 2023-06-19 0.909 95,522 +9,673 0.01% 86,788
2022-10-06 2022-10-03 0.899 85,849 +3,528 0.01% 77,171
2022-06-28 2022-06-24 1.396 82,321 +7,840 0.01% 114,947
2021-06-23 2021-06-21 1.417 74,481 +1,096 0.01% 105,553
2021-03-31 2021-03-29 1.540 73,385 -5,871 0.01% 112,999
2021-03-30 2021-03-26 1.608 79,256 +5,871 0.01% 127,440
2021-02-18 2021-02-16 1.540 73,385 +36,692 0.01% 112,999
2021-02-05 2021-02-03 1.581 36,693 +22,016 0.00% 58,001
2019-01-09 2019-01-07 2.357 14,677 -33,757 0.00% 34,600
2018-12-28 2018-12-24 2.317 48,434 -2,936 0.00% 112,199
2018-11-27 2018-11-23 2.357 51,370 +36,693 0.00% 121,101
2017-01-25 2017-01-23 2.589 14,677 -7,339 0.00% 38,000
2017-01-24 2017-01-20 2.630 22,016 +7,339 0.00% 57,901
2016-03-31 2016-03-29 2.998 14,677 -7,339 0.00% 44,000
2015-08-04 2015-07-31 2.725 22,016 -7,338 0.00% 60,001
2015-03-12 2015-03-10 3.230 29,354 -14,677 0.00% 94,800
2015-03-11 2015-03-09 3.284 44,031 +14,677 0.00% 144,599
2014-12-15 2014-12-11 2.426 29,354 -7,339 0.00% 71,200
2014-09-11 2014-09-08 2.303 36,693 +14,677 0.00% 84,501
2014-07-23 2014-07-21 2.385 22,016 -22,015 0.00% 52,501
2014-07-22 2014-07-18 2.466 44,031 +22,015 0.00% 108,599
2013-10-03 2013-09-30 6.743 22,016 +6,533 0.00% 148,453
2013-08-08 2013-08-06 5.270 15,483 -22,708 0.00% 81,601
2013-08-05 2013-08-01 5.309 38,191 -44,384 0.00% 202,761
2013-08-02 2013-07-31 5.309 82,575 -60,899 0.01% 438,401
2013-07-31 2013-07-29 5.309 143,474 +9,290 0.02% 761,721
2013-07-30 2013-07-26 5.445 134,184 +123,862 0.02% 730,599
2013-05-07 2013-05-03 5.987 10,322 -11,354 0.00% 61,801
2013-01-03 2012-12-31 5.619 21,676 -4,129 0.00% 121,801
2012-11-01 2012-10-30 5.232 25,805 -8,257 0.00% 135,002
2012-10-29 2012-10-25 5.232 34,062 -10,322 0.00% 178,199
2012-10-26 2012-10-24 5.367 44,384 +22,708 0.01% 238,220
2012-06-12 2012-06-08 5.425 21,676 +21,676 0.00% 117,601
2012-03-08 2012-03-06 6.303 0 -20,561
2012-03-07 2012-03-05 6.148 20,561 +20,561 0.00% 126,401
2012-02-21 2012-02-17 5.331 0 -56,542
2012-02-16 2012-02-14 5.720 56,542 -20,561 0.01% 323,399
2012-02-15 2012-02-13 5.194 77,103 +20,561 0.01% 400,500
2012-02-09 2012-02-07 4.766 56,542 -30,841 0.01% 269,499
2012-01-31 2012-01-27 4.669 87,383 +30,841 0.01% 407,998
2011-12-20 2011-12-16 4.008 56,542 +56,542 0.01% 226,599
2011-04-12 2011-04-08 4.378 0 -15,348
2011-03-22 2011-03-18 4.398 15,348 +15,348 0.00% 67,499
2011-03-18 2011-03-16 4.281 0 -20,464
2010-12-09 2010-12-07 3.851 20,464 -5,116 0.00% 78,799
2010-11-08 2010-11-04 3.929 25,580 -14,325 0.00% 100,499
2010-11-05 2010-11-03 3.890 39,905 +14,325 0.00% 155,219
2010-09-27 2010-09-22 4.144 25,580 +10,232 0.00% 105,999
2010-09-22 2010-09-20 4.281 15,348 -10,232 0.00% 65,699
2010-09-15 2010-09-13 4.359 25,580 -5,116 0.00% 111,499
2010-09-14 2010-09-10 4.398 30,696 +5,116 0.00% 134,998
2010-09-03 2010-09-01 4.300 25,580 +5,116 0.00% 109,999
2010-09-01 2010-08-30 4.242 20,464 -10,232 0.00% 86,799
2010-08-26 2010-08-24 4.046 30,696 -15,349 0.00% 124,198
2010-08-25 2010-08-23 4.281 46,045 -5,116 0.01% 197,102
2010-08-18 2010-08-16 3.636 51,161 +15,349 0.01% 186,001
2010-07-29 2010-07-27 3.245 35,812 -5,117 0.00% 116,198
2010-06-17 2010-06-14 3.323 40,929 -10,232 0.00% 136,002
2010-06-15 2010-06-11 3.421 51,161 -10,232 0.01% 175,001
2010-06-07 2010-06-03 2.873 61,393 -10,232 0.01% 176,401
2010-06-02 2010-05-31 2.834 71,625 +10,232 0.01% 203,000
2010-04-21 2010-04-19 3.147 61,393 +20,464 0.01% 193,201
2010-03-25 2010-03-23 3.069 40,929 -8,185 0.00% 125,601
2010-01-12 2010-01-08 3.460 49,114 +8,185 0.01% 169,919
2009-12-28 2009-12-22 3.303 40,929 -16,371 0.00% 135,201
2009-12-23 2009-12-21 3.323 57,300 -8,186 0.01% 190,400
2009-12-22 2009-12-18 3.362 65,486 +16,372 0.01% 220,161
2009-12-21 2009-12-17 3.401 49,114 -20,465 0.01% 167,039
2009-12-18 2009-12-16 3.636 69,579 +20,465 0.01% 252,962
2009-12-04 2009-12-02 3.499 49,114 -10,232 0.01% 171,839
2009-12-03 2009-12-01 3.186 59,346 +9,209 0.01% 189,079
2009-11-11 2009-11-09 2.854 50,137 +8,185 0.01% 143,079
2009-08-28 2009-08-26 2.697 41,952 +1,023 0.00% 113,161
2009-06-04 2009-06-02 2.248 40,929 +25,581 0.00% 92,001
2008-05-08 2008-05-06 3.342 15,348 +5,116 0.00% 51,299
2008-05-06 2008-05-02 3.088 10,232 -9,209 0.00% 31,600
2008-05-05 2008-04-30 3.049 19,441 +9,209 0.00% 59,280
2008-04-29 2008-04-25 3.049 10,232 -10,232 0.00% 31,200
2008-04-28 2008-04-24 2.951 20,464 +10,232 0.00% 60,399
2008-03-06 2008-03-04 3.792 10,232 -10,232 0.00% 38,799
2008-01-09 2008-01-07 5.297 20,464 -3,070 0.00% 108,399
2007-11-12 2007-11-08 4.261 23,534 -4,093 0.00% 100,280
2007-11-06 2007-11-02 4.417 27,627 +3,070 0.00% 122,041
2007-10-31 2007-10-29 4.711 24,557 +2,046 0.00% 115,679
2007-10-15 2007-10-11 4.867 22,511 -1,023 0.00% 109,561
2007-09-28 2007-09-25 4.828 23,534 +2,047 0.00% 113,620
2007-09-25 2007-09-21 5.160 21,487 +1,023 0.00% 110,877
2007-09-20 2007-09-18 5.336 20,464 +10,232 0.00% 109,199
2007-08-29 2007-08-27 5.590 10,232 -4,093 0.00% 57,199
2007-07-10 2007-07-06 6.138 14,325 -25,580 0.00% 87,920
2007-07-03 2007-06-28 6.626 39,905 +4,093 0.00% 264,418
2007-06-26 2007-06-22 6.274 35,812 0.01% 224,697

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