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 0.290 329,242 +0 0.06% 95,480
2025-10-13 2025-10-09 0.300 329,242 +0 0.06% 98,773
2025-10-10 2025-10-08 0.300 329,242 +0 0.06% 98,773
2025-10-09 2025-10-06 0.300 329,242 -100,000 0.06% 98,773
2022-05-31 2022-05-27 1.380 429,242 -8,000 0.14% 592,354
2022-05-30 2022-05-26 1.780 437,242 +8,000 0.14% 778,291
2022-01-26 2022-01-24 7.650 429,242 +349,566 0.67% 3,283,701
2022-01-25 2022-01-21 7.650 79,676 -717,087 0.07% 609,521
2018-04-13 2018-04-11 7.650 796,763 +606,424 0.67% 6,095,237
2016-07-20 2016-07-18 8.566 190,339 -1,485 0.16% 1,630,414
2016-07-19 2016-07-15 8.781 191,824 +371 0.16% 1,684,471
2016-07-13 2016-07-11 8.997 191,453 +371 0.16% 1,722,470
2016-07-11 2016-07-07 8.727 191,082 -742 0.16% 1,667,661
2016-07-07 2016-07-05 8.620 191,824 -372 0.16% 1,653,469
2016-07-06 2016-07-04 8.727 192,196 -371 0.16% 1,677,384
2016-07-05 2016-06-30 8.727 192,567 +928 0.16% 1,680,622
2016-07-04 2016-06-29 8.781 191,639 -371 0.16% 1,682,847
2016-06-30 2016-06-28 8.781 192,010 +557 0.16% 1,686,105
2016-06-29 2016-06-27 8.350 191,453 +371 0.16% 1,598,700
2016-06-28 2016-06-24 7.919 191,082 +743 0.16% 1,513,248
2016-04-27 2016-04-25 11.906 190,339 -557 0.17% 2,266,173
2016-02-25 2016-02-23 9.212 190,896 -372 0.18% 1,758,596
2016-02-24 2016-02-22 9.428 191,268 -371 0.18% 1,803,240
2016-02-22 2016-02-18 8.997 191,639 -557 0.18% 1,724,144
2016-02-19 2016-02-17 8.620 192,196 -556 0.18% 1,656,675
2016-02-18 2016-02-16 8.566 192,752 +742 0.18% 1,651,084
2016-02-16 2016-02-12 7.542 192,010 +371 0.18% 1,448,188
2016-02-15 2016-02-11 7.704 191,639 +743 0.18% 1,476,363
2016-02-01 2016-01-28 7.004 190,896 -236,667 0.18% 1,336,944
2016-01-29 2016-01-27 8.997 427,563 -37,124 0.39% 3,846,712
2016-01-26 2016-01-22 10.505 464,687 -46,405 0.43% 4,881,668
2015-12-22 2015-12-18 14.546 511,092 -1,857 0.47% 7,434,229
2015-11-18 2015-11-16 14.007 512,949 -1,856 0.48% 7,184,898
2015-11-11 2015-11-09 17.239 514,805 +1,856 0.49% 8,874,948
2015-11-09 2015-11-05 14.546 512,949 +1,857 0.49% 7,461,241
2015-11-02 2015-10-29 19.933 511,092 -3,713 0.49% 10,187,647
2015-10-28 2015-10-26 20.472 514,805 -1,856 0.49% 10,539,001
2015-10-20 2015-10-16 19.125 516,661 +1,856 0.50% 9,881,142
2015-10-16 2015-10-14 17.778 514,805 +1,856 0.49% 9,152,290
2015-10-15 2015-10-13 17.778 512,949 -1,856 0.49% 9,119,294
2015-10-14 2015-10-12 17.778 514,805 +3,713 0.49% 9,152,290
2015-10-13 2015-10-09 17.509 511,092 -743 0.49% 8,948,609
2015-09-01 2015-08-28 12.983 511,835 +27,843 0.49% 6,645,384
2015-08-31 2015-08-27 12.714 483,992 +37,124 0.47% 6,153,515
2015-08-28 2015-08-26 11.960 446,868 +42,693 0.43% 5,344,478
2015-08-26 2015-08-24 12.283 404,175 +12,994 0.39% 4,964,521
2015-07-23 2015-07-21 17.509 391,181 +4,640 0.38% 6,849,111
2015-07-22 2015-07-20 18.048 386,541 -371 0.37% 6,976,112
2015-07-21 2015-07-17 17.509 386,912 +102,092 0.37% 6,774,366
2015-07-17 2015-07-15 14.276 284,820 +1,113 0.27% 4,066,207
2015-07-15 2015-07-13 21.549 283,707 +74,249 0.27% 6,113,686
2015-07-09 2015-07-07 13.468 209,458 +2,784 0.30% 2,821,045
2015-07-06 2015-07-02 29.092 206,674 +9,281 0.30% 6,012,467
2015-07-02 2015-06-29 31.785 197,393 +38,980 0.28% 6,274,178
2015-06-26 2015-06-24 37.711 158,413 +9,281 0.23% 5,973,955
2015-06-18 2015-06-16 45.792 149,132 +557 0.22% 6,829,090
2015-06-05 2015-06-03 23.214 148,575 -37,614 0.22% 3,449,090
2015-06-04 2015-06-02 24.074 186,189 +11,631 0.22% 4,482,363
2015-06-03 2015-06-01 23.214 174,558 +20,935 0.20% 4,052,271
2015-06-02 2015-05-29 21.495 153,623 +10,468 0.18% 3,302,108
2015-06-01 2015-05-28 21.495 143,155 +3,489 0.17% 3,077,099
2015-05-29 2015-05-27 24.504 139,666 +8,142 0.16% 3,422,398
2015-05-28 2015-05-26 24.934 131,524 +15,120 0.15% 3,279,427
2015-05-22 2015-05-20 24.074 116,404 -16,283 0.13% 2,802,341
2015-05-18 2015-05-14 24.074 132,687 +4,652 0.15% 3,194,342
2015-05-15 2015-05-13 21.495 128,035 +10,467 0.15% 2,752,097
2015-05-14 2015-05-12 21.925 117,568 +1,164 0.14% 2,577,652
2015-04-30 2015-04-28 17.841 116,404 +11,630 0.16% 2,076,735
2015-04-29 2015-04-27 17.626 104,774 +13,259 0.14% 1,846,726
2015-04-23 2015-04-21 18.486 91,515 -5,815 0.13% 1,691,709
2015-04-22 2015-04-20 18.056 97,330 -15,818 0.14% 1,757,361
2015-04-21 2015-04-17 16.336 113,148 +21,633 0.16% 1,848,398
2015-04-13 2015-04-09 9.587 91,515 +21,633 0.13% 877,328
2015-04-10 2015-04-08 10.103 69,882 +6,979 0.10% 705,989
2014-10-13 2014-10-09 10.404 62,903 +6,978 0.10% 654,413
2014-10-03 2014-09-29 10.447 55,925 +2,326 0.09% 584,221
2014-09-30 2014-09-26 10.962 53,599 +12,561 0.09% 587,573
2014-09-29 2014-09-25 10.747 41,038 +3,722 0.07% 441,053
2014-09-26 2014-09-24 10.704 37,316 +2,326 0.06% 399,447
2014-08-08 2014-08-06 12.037 34,990 +1,396 0.06% 421,179
2014-08-07 2014-08-05 12.037 33,594 +17,679 0.06% 404,375
2014-08-04 2014-07-31 12.467 15,915 -3,955 0.03% 198,413
2014-07-22 2014-07-18 13.327 19,870 +3,955 0.03% 264,804
2014-05-05 2014-04-30 9.458 15,915 +1,860 0.03% 150,520
2014-03-21 2014-03-19 13.972 14,055 +11,631 0.02% 196,372
2014-03-12 2014-03-10 14.187 2,424 +2,326 0.00% 34,388
2014-03-06 2014-03-04 15.261 98 -2,326 0.00% 1,496
2014-03-05 2014-03-03 16.121 2,424 +2,326 0.00% 39,078
2013-11-28 2013-11-26 8.340 98 -390 0.00% 817
2013-11-14 2013-11-12 9.028 488 +390 0.00% 4,406
2013-11-08 2013-11-06 8.813 98 -2,070 0.00% 864
2013-11-06 2013-11-04 9.673 2,168 +209 0.00% 20,970
2013-11-05 2013-11-01 9.243 1,959 +1,861 0.00% 18,107
2013-08-05 2013-08-01 13.327 98 -3,280 0.00% 1,306
2013-08-02 2013-07-31 13.542 3,378 +3,280 0.01% 45,744
2013-07-15 2013-07-11 13.757 98 -3,256 0.00% 1,348
2013-07-12 2013-07-10 15.046 3,354 +3,256 0.01% 50,466
2013-02-07 2013-02-05 15.261 98 -1,395 0.00% 1,496
2013-02-06 2013-02-04 16.121 1,493 +1,395 0.00% 24,069
2012-06-06 2012-06-04 20.420 98 -1,954 0.00% 2,001
2012-05-17 2012-05-15 21.280 2,052 +93 0.00% 43,666
2012-02-27 2012-02-23 23.429 1,959 -5,582 0.00% 45,898
2012-02-24 2012-02-22 24.289 7,541 -605 0.01% 183,165
2012-02-22 2012-02-20 24.719 8,146 +6,187 0.02% 201,362
2012-02-15 2012-02-13 21.495 1,959 -930 0.00% 42,108
2011-12-05 2011-12-01 23.214 2,889 +1,861 0.01% 67,067
2011-08-02 2011-07-29 56.961 1,028 -465 0.00% 58,556
2011-07-27 2011-07-25 58.036 1,493 +465 0.00% 86,648
2011-07-12 2011-07-08 56.961 1,028 -931 0.00% 58,556
2011-07-08 2011-07-06 55.887 1,959 +931 0.01% 109,482
2011-05-12 2011-05-09 90.278 1,028 -465 0.01% 92,806
2011-05-11 2011-05-06 92.428 1,493 +465 0.01% 137,995
2011-05-09 2011-05-05 97.802 1,028 -4,187 0.01% 100,540
2011-05-06 2011-05-04 103.175 5,215 +1,395 0.03% 538,060
2011-05-05 2011-05-03 103.175 3,820 +2,792 0.02% 394,130
2011-05-04 2011-04-29 104.250 1,028 -2,792 0.01% 107,169
2011-04-27 2011-04-21 103.175 3,820 +2,792 0.02% 394,130
2011-04-21 2011-04-19 107.474 1,028 -931 0.01% 110,484
2011-04-20 2011-04-18 109.624 1,959 +931 0.01% 214,753
2011-04-19 2011-04-15 98.876 1,028 -465 0.01% 101,645
2011-04-18 2011-04-14 94.577 1,493 +465 0.01% 141,204
2011-03-30 2011-03-28 111.773 1,028 -698 0.01% 114,903
2011-03-29 2011-03-25 120.371 1,726 -395 0.01% 207,761
2011-03-25 2011-03-23 120.371 2,121 +232 0.01% 255,308
2011-03-24 2011-03-22 118.222 1,889 -767 0.01% 223,321
2011-03-23 2011-03-21 120.371 2,656 -3,490 0.02% 319,706
2011-03-22 2011-03-18 109.624 6,146 +698 0.04% 673,748
2011-03-21 2011-03-17 109.624 5,448 +1,861 0.04% 597,231
2011-03-18 2011-03-16 120.371 3,587 -442 0.03% 431,772
2011-03-17 2011-03-15 122.521 4,029 +1,396 0.03% 493,636
2011-03-16 2011-03-14 128.969 2,633 -931 0.02% 339,576
2011-03-15 2011-03-11 107.474 3,564 +1,629 0.02% 383,039
2011-03-14 2011-03-10 109.624 1,935 -1,303 0.02% 212,122
2011-03-11 2011-03-09 111.773 3,238 -651 0.03% 361,922
2011-03-10 2011-03-08 105.325 3,889 +558 0.04% 409,609
2011-03-09 2011-03-07 87.054 3,331 -233 0.04% 289,978
2011-03-07 2011-03-03 83.830 3,564 -558 0.04% 298,770
2011-03-04 2011-03-02 79.531 4,122 -698 0.04% 327,827
2011-03-03 2011-03-01 72.008 4,820 +1,582 0.05% 347,078
2011-02-22 2011-02-18 62.335 3,238 -698 0.03% 201,841
2011-02-18 2011-02-16 62.335 3,936 +698 0.04% 245,351
2011-01-04 2010-12-31 56.961 3,238 +1,838 0.04% 184,441
2010-12-17 2010-12-15 60.186 1,400 -2,326 0.02% 84,260
2010-12-16 2010-12-14 65.559 3,726 +1,860 0.05% 244,274
2010-12-15 2010-12-13 66.634 1,866 +1,768 0.02% 124,339
2010-11-10 2010-11-08 62.335 98 -1,791 0.00% 6,109
2010-07-12 2010-07-08 38.906 1,889 -1,000 0.04% 73,493
2010-06-23 2010-06-21 39.121 2,889 +675 0.05% 113,020
2010-06-21 2010-06-17 39.980 2,214 +325 0.04% 88,517
2010-06-15 2010-06-11 41.485 1,889 +1,791 0.04% 78,365
2010-05-03 2010-04-29 42.990 98 -1,861 0.00% 4,213
2010-04-21 2010-04-19 53.737 1,959 +1,861 0.04% 105,271
2008-11-11 2008-11-07 18.271 98 +98 0.00% 1,791
2008-11-05 2008-11-03 20.635 0 -98
2008-07-11 2008-07-09 89.204 98 -82 0.00% 8,742
2008-05-09 2008-05-07 95.652 180 -466 0.00% 17,217
2008-05-08 2008-05-06 89.204 646 -232 0.01% 57,626
2008-05-07 2008-05-05 92.428 878 +232 0.02% 81,152
2008-05-05 2008-04-30 65.559 646 -186 0.01% 42,351
2008-05-02 2008-04-29 60.186 832 +326 0.02% 50,074
2008-04-22 2008-04-18 54.812 506 +326 0.01% 27,735
2008-04-21 2008-04-17 56.961 180 -279 0.00% 10,253
2008-04-18 2008-04-16 63.410 459 -698 0.01% 29,105
2008-03-27 2008-03-25 48.578 1,157 -791 0.03% 56,205
2008-03-26 2008-03-20 45.569 1,948 +791 0.04% 88,769
2008-03-19 2008-03-17 76.307 1,157 +93 0.03% 88,287
2008-03-03 2008-02-28 116.072 1,064 +232 0.02% 123,501
2008-02-29 2008-02-27 116.072 832 +745 0.02% 96,572
2008-02-12 2008-02-06 93.503 87 -931 0.00% 8,135
2008-01-28 2008-01-24 141.866 1,018 +931 0.02% 144,420
2007-10-26 2007-10-24 122.521 87 -1,070 0.00% 10,659
2007-10-25 2007-10-23 131.119 1,157 +1,070 0.03% 151,704
2007-10-08 2007-10-04 87 +86 0.00%
2007-10-04 2007-10-02 1 -86 0.00%
2007-09-24 2007-09-20 87 -661 0.07%
2007-09-05 2007-09-03 748 -5,743 0.56%
2007-06-26 2007-06-22 6,491 0.56%

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