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 0.630 94,000 +0 0.02% 59,220
2025-10-13 2025-10-09 0.660 94,000 +0 0.02% 62,040
2025-10-10 2025-10-08 0.650 94,000 +0 0.02% 61,100
2025-10-09 2025-10-06 0.650 94,000 +0 0.02% 61,100
2025-10-08 2025-10-03 0.670 94,000 +0 0.02% 62,980
2025-10-06 2025-10-02 0.670 94,000 +0 0.02% 62,980
2025-10-03 2025-09-30 0.670 94,000 +0 0.02% 62,980
2025-10-02 2025-09-29 0.660 94,000 +0 0.02% 62,040
2025-09-30 2025-09-26 0.660 94,000 +0 0.02% 62,040
2025-09-29 2025-09-25 0.660 94,000 +0 0.02% 62,040
2025-09-26 2025-09-24 0.660 94,000 +0 0.02% 62,040
2025-09-25 2025-09-23 0.640 94,000 +0 0.02% 60,160
2025-09-24 2025-09-22 0.660 94,000 +0 0.02% 62,040
2025-09-23 2025-09-19 0.640 94,000 +0 0.02% 60,160
2025-09-22 2025-09-18 0.580 94,000 +0 0.02% 54,520
2025-09-19 2025-09-17 0.570 94,000 +0 0.02% 53,580
2025-09-18 2025-09-16 0.560 94,000 +0 0.02% 52,640
2025-09-17 2025-09-15 0.560 94,000 +0 0.02% 52,640
2025-09-16 2025-09-12 0.570 94,000 +0 0.02% 53,580
2025-09-15 2025-09-11 0.540 94,000 +0 0.02% 50,760
2025-09-12 2025-09-10 0.530 94,000 +0 0.02% 49,820
2025-09-11 2025-09-09 0.550 94,000 +0 0.02% 51,700
2025-09-10 2025-09-08 0.560 94,000 +0 0.02% 52,640
2025-09-09 2025-09-05 0.560 94,000 +0 0.02% 52,640
2025-09-08 2025-09-04 0.530 94,000 +0 0.02% 49,820
2025-09-05 2025-09-03 0.560 94,000 +0 0.02% 52,640
2025-09-04 2025-09-02 0.560 94,000 +0 0.02% 52,640
2025-09-03 2025-09-01 0.580 94,000 +0 0.02% 54,520
2025-09-02 2025-08-29 0.490 94,000 +0 0.02% 46,060
2025-09-01 2025-08-28 0.460 94,000 +0 0.02% 43,240
2025-08-29 2025-08-27 0.490 94,000 +0 0.02% 46,060
2025-08-28 2025-08-26 0.510 94,000 +0 0.02% 47,940
2025-08-27 2025-08-25 0.540 94,000 +0 0.02% 50,760
2025-08-26 2025-08-22 0.610 94,000 +0 0.02% 57,340
2025-08-25 2025-08-21 0.590 94,000 +0 0.02% 55,460
2025-08-22 2025-08-20 0.640 94,000 +0 0.02% 60,160
2025-08-21 2025-08-19 0.550 94,000 +0 0.02% 51,700
2025-08-20 2025-08-18 0.485 94,000 +0 0.02% 45,590
2025-08-19 2025-08-15 0.420 94,000 +0 0.02% 39,480
2025-08-18 2025-08-14 0.425 94,000 +0 0.02% 39,950
2025-08-15 2025-08-13 0.430 94,000 +0 0.02% 40,420
2025-08-14 2025-08-12 0.430 94,000 +0 0.02% 40,420
2025-08-13 2025-08-11 0.430 94,000 +0 0.02% 40,420
2025-08-12 2025-08-08 0.425 94,000 +0 0.02% 39,950
2025-08-11 2025-08-07 0.425 94,000 +0 0.02% 39,950
2025-08-08 2025-08-06 0.425 94,000 +0 0.02% 39,950
2025-08-07 2025-08-05 0.410 94,000 +0 0.02% 38,540
2025-08-06 2025-08-04 0.400 94,000 +0 0.02% 37,600
2025-08-05 2025-08-01 0.415 94,000 +0 0.02% 39,010
2025-08-04 2025-07-31 0.415 94,000 +0 0.02% 39,010
2025-08-01 2025-07-30 0.420 94,000 +0 0.02% 39,480
2025-07-31 2025-07-29 0.415 94,000 +0 0.02% 39,010
2025-07-30 2025-07-28 0.420 94,000 +0 0.02% 39,480
2025-07-29 2025-07-25 0.405 94,000 +0 0.02% 38,070
2025-07-28 2025-07-24 0.405 94,000 +0 0.02% 38,070
2025-07-25 2025-07-23 0.400 94,000 +0 0.02% 37,600
2025-07-24 2025-07-22 0.400 94,000 +0 0.02% 37,600
2025-07-23 2025-07-21 0.405 94,000 +0 0.02% 38,070
2025-07-22 2025-07-18 0.405 94,000 +0 0.02% 38,070
2025-07-21 2025-07-17 0.395 94,000 +0 0.02% 37,130
2025-07-18 2025-07-16 0.395 94,000 +0 0.02% 37,130
2025-07-17 2025-07-15 0.410 94,000 +0 0.02% 38,540
2025-07-16 2025-07-14 0.410 94,000 +0 0.02% 38,540
2025-07-15 2025-07-11 0.415 94,000 +0 0.02% 39,010
2025-07-14 2025-07-10 0.420 94,000 +0 0.02% 39,480
2025-07-11 2025-07-09 0.410 94,000 +0 0.02% 38,540
2025-07-10 2025-07-08 0.390 94,000 +0 0.02% 36,660
2025-07-09 2025-07-07 0.395 94,000 +0 0.02% 37,130
2025-07-08 2025-07-04 0.395 94,000 +0 0.02% 37,130
2025-07-07 2025-07-03 0.395 94,000 +0 0.02% 37,130
2025-07-04 2025-07-02 0.390 94,000 +0 0.02% 36,660
2025-07-03 2025-06-30 0.385 94,000 +0 0.02% 36,190
2025-07-02 2025-06-27 0.390 94,000 +0 0.02% 36,660
2025-06-30 2025-06-26 0.405 94,000 +0 0.02% 38,070
2025-06-27 2025-06-25 0.415 94,000 +0 0.02% 39,006
2025-06-26 2025-06-24 0.430 94,000 +1,123 0.02% 40,433
2025-06-25 2025-06-23 0.405 92,877 +0 0.02% 37,600
2025-06-24 2025-06-20 0.430 92,877 +0 0.02% 39,950
2025-06-23 2025-06-19 0.420 92,877 +0 0.02% 39,010
2025-06-20 2025-06-18 0.420 92,877 +0 0.02% 39,010
2025-06-19 2025-06-17 0.420 92,877 +0 0.02% 39,010
2025-06-18 2025-06-16 0.410 92,877 +0 0.02% 38,070
2025-06-17 2025-06-13 0.390 92,877 +0 0.02% 36,190
2025-06-16 2025-06-12 0.405 92,877 +0 0.02% 37,600
2025-06-13 2025-06-11 0.415 92,877 +0 0.02% 38,540
2025-06-12 2025-06-10 0.405 92,877 +0 0.02% 37,600
2025-06-11 2025-06-09 0.405 92,877 +0 0.02% 37,600
2025-06-10 2025-06-06 0.385 92,877 +0 0.02% 35,720
2025-06-09 2025-06-05 0.385 92,877 +0 0.02% 35,720
2025-06-06 2025-06-04 0.390 92,877 +0 0.02% 36,190
2025-06-05 2025-06-03 0.385 92,877 +0 0.02% 35,720
2025-06-04 2025-06-02 0.390 92,877 +0 0.02% 36,190
2025-06-03 2025-05-30 0.380 92,877 +0 0.02% 35,250
2025-06-02 2025-05-29 0.390 92,877 +0 0.02% 36,190
2025-05-30 2025-05-28 0.380 92,877 +0 0.02% 35,250
2025-05-29 2025-05-27 0.374 92,877 +0 0.02% 34,780
2025-05-28 2025-05-26 0.385 92,877 +0 0.02% 35,720
2025-05-27 2025-05-23 0.390 92,877 +0 0.02% 36,190
2025-05-26 2025-05-22 0.395 92,877 +0 0.02% 36,660
2025-05-23 2025-05-21 0.395 92,877 +0 0.02% 36,660
2025-05-22 2025-05-20 0.395 92,877 +0 0.02% 36,660
2025-05-21 2025-05-19 0.385 92,877 +0 0.02% 35,720
2025-05-20 2025-05-16 0.385 92,877 +0 0.02% 35,720
2025-05-19 2025-05-15 0.385 92,877 +0 0.02% 35,720
2025-05-16 2025-05-14 0.385 92,877 +0 0.02% 35,720
2025-05-15 2025-05-13 0.380 92,877 +0 0.02% 35,250
2025-05-14 2025-05-12 0.385 92,877 +0 0.02% 35,720
2025-05-13 2025-05-09 0.405 92,877 +0 0.02% 37,600
2025-05-12 2025-05-08 0.395 92,877 +0 0.02% 36,660
2025-05-09 2025-05-07 0.390 92,877 +0 0.02% 36,190
2025-05-08 2025-05-06 0.395 92,877 +0 0.02% 36,660
2025-05-07 2025-05-02 0.385 92,877 +0 0.02% 35,720
2025-05-06 2025-04-30 0.395 92,877 +0 0.02% 36,660
2025-05-02 2025-04-29 0.385 92,877 +0 0.02% 35,720
2025-04-30 2025-04-28 0.395 92,877 +0 0.02% 36,660
2025-04-29 2025-04-25 0.420 92,877 +0 0.02% 39,010
2025-04-28 2025-04-24 0.410 92,877 +0 0.02% 38,070
2025-04-25 2025-04-23 0.415 92,877 +0 0.02% 38,540
2025-04-24 2025-04-22 0.410 92,877 +0 0.02% 38,070
2025-04-23 2025-04-17 0.420 92,877 +0 0.02% 39,010
2025-04-22 2025-04-16 0.415 92,877 +0 0.02% 38,540
2025-04-17 2025-04-15 0.425 92,877 +0 0.02% 39,480
2025-04-16 2025-04-14 0.415 92,877 +0 0.02% 38,540
2025-04-15 2025-04-11 0.415 92,877 +0 0.02% 38,540
2025-04-14 2025-04-10 0.380 92,877 +0 0.02% 35,250
2025-04-11 2025-04-09 0.349 92,877 +0 0.02% 32,430
2025-04-10 2025-04-08 0.334 92,877 +0 0.02% 31,020
2025-04-09 2025-04-07 0.329 92,877 +0 0.02% 30,550
2025-04-08 2025-04-03 0.435 92,877 +0 0.02% 40,420
2025-04-07 2025-04-02 0.435 92,877 +0 0.02% 40,420
2025-04-03 2025-04-01 0.374 92,877 +0 0.02% 34,780
2025-04-02 2025-03-31 0.374 92,877 +0 0.02% 34,780
2025-04-01 2025-03-28 0.354 92,877 +0 0.02% 32,900
2025-03-31 2025-03-27 0.339 92,877 +0 0.02% 31,490
2025-03-28 2025-03-26 0.354 92,877 +0 0.02% 32,900
2025-03-27 2025-03-25 0.349 92,877 +0 0.02% 32,430
2025-03-26 2025-03-24 0.364 92,877 +0 0.02% 33,840
2025-03-25 2025-03-21 0.354 92,877 +0 0.02% 32,900
2025-03-24 2025-03-20 0.364 92,877 +0 0.02% 33,840
2025-03-21 2025-03-19 0.349 92,877 +0 0.02% 32,430
2025-03-20 2025-03-18 0.349 92,877 +0 0.02% 32,430
2025-03-19 2025-03-17 0.349 92,877 +0 0.02% 32,430
2025-03-18 2025-03-14 0.369 92,877 +0 0.02% 34,310
2025-03-17 2025-03-13 0.369 92,877 +0 0.02% 34,310
2025-03-14 2025-03-12 0.380 92,877 +0 0.02% 35,250
2025-03-13 2025-03-11 0.359 92,877 +0 0.02% 33,370
2025-03-12 2025-03-10 0.344 92,877 +0 0.02% 31,960
2025-03-11 2025-03-07 0.339 92,877 +0 0.02% 31,490
2025-03-10 2025-03-06 0.354 92,877 +0 0.02% 32,900
2025-03-07 2025-03-05 0.349 92,877 +0 0.02% 32,430
2025-03-06 2025-03-04 0.339 92,877 +0 0.02% 31,490
2025-03-05 2025-03-03 0.334 92,877 +0 0.02% 31,020
2025-03-04 2025-02-28 0.339 92,877 +0 0.02% 31,490
2025-03-03 2025-02-27 0.364 92,877 +0 0.02% 33,840
2025-02-28 2025-02-26 0.385 92,877 +0 0.02% 35,720
2025-02-27 2025-02-25 0.369 92,877 +0 0.02% 34,310
2025-02-26 2025-02-24 0.374 92,877 +0 0.02% 34,780
2025-02-25 2025-02-21 0.364 92,877 +0 0.02% 33,840
2025-02-24 2025-02-20 0.364 92,877 +0 0.02% 33,840
2025-02-21 2025-02-19 0.380 92,877 +0 0.02% 35,250
2025-02-20 2025-02-18 0.344 92,877 +0 0.02% 31,960
2025-02-19 2025-02-17 0.344 92,877 +0 0.02% 31,960
2025-02-18 2025-02-14 0.354 92,877 -98,804 0.02% 32,900
2024-11-07 2024-11-05 0.359 191,681 +43,474 0.04% 68,870
2024-10-16 2024-10-14 0.410 148,207 +13,832 0.03% 60,750
2024-10-15 2024-10-10 0.420 134,375 +41,498 0.03% 56,440
2024-10-10 2024-10-08 0.471 92,877 -59,283 0.02% 43,710
2024-10-09 2024-10-07 0.547 152,160 -221,322 0.03% 83,160
2024-10-08 2024-10-04 0.385 373,482 +63,235 0.08% 143,640
2024-10-07 2024-10-03 0.390 310,247 +217,370 0.07% 120,890
2023-02-20 2023-02-16 0.688 92,877 +59,283 0.02% 63,920
2023-02-07 2023-02-03 0.810 33,594 -59,283 0.01% 27,200
2023-01-31 2023-01-27 0.678 92,877 +59,283 0.02% 62,980
2022-06-13 2022-06-09 0.729 33,594 -49,402 0.01% 24,480
2022-04-08 2022-04-06 0.729 82,996 +49,402 0.02% 60,480
2021-12-08 2021-12-06 1.073 33,594 +33,594 0.01% 36,040
2021-11-23 2021-11-19 1.184 0 -29,641
2021-10-12 2021-10-08 1.083 29,641 +29,641 0.01% 32,099
2021-08-26 2021-08-24 1.680 0 -23,713
2021-08-11 2021-08-09 1.336 23,713 +23,713 0.01% 31,680
2021-08-03 2021-07-30 2.206 0 -19,761
2021-02-19 2021-02-17 2.105 19,761 -7,904 0.00% 41,600
2021-02-16 2021-02-09 1.447 27,665 +19,761 0.01% 40,039
2021-02-08 2021-02-04 1.204 7,904 -29,642 0.00% 9,520
2018-06-21 2018-06-19 1.225 37,546 +19,761 0.01% 45,980
2018-05-11 2018-05-09 1.366 17,785 -29,641 0.00% 24,300
2018-05-08 2018-05-04 1.154 47,426 -19,761 0.01% 54,720
2018-03-27 2018-03-23 1.154 67,187 +27,665 0.01% 77,520
2018-02-02 2018-01-31 1.427 39,522 +31,618 0.01% 56,400
2018-01-31 2018-01-29 1.498 7,904 +7,904 0.00% 11,839
2018-01-24 2018-01-22 1.690 0 -9,880
2017-12-27 2017-12-21 1.427 9,880 -19,761 0.00% 14,099
2017-11-22 2017-11-20 1.488 29,641 +19,761 0.01% 44,099
2017-11-20 2017-11-16 1.629 9,880 -9,881 0.00% 16,099
2017-11-17 2017-11-15 1.589 19,761 +9,881 0.00% 31,400
2017-11-16 2017-11-14 1.660 9,880 -9,881 0.00% 16,399
2017-11-13 2017-11-09 1.437 19,761 -15,809 0.00% 28,400
2017-10-13 2017-10-11 1.387 35,570 -3,952 0.01% 49,320
2017-10-12 2017-10-10 1.397 39,522 -19,761 0.01% 55,200
2017-10-09 2017-10-04 1.215 59,283 +15,809 0.01% 72,000
2017-09-29 2017-09-27 1.265 43,474 -15,809 0.01% 55,000
2017-09-28 2017-09-26 1.265 59,283 +19,761 0.01% 75,000
2017-09-22 2017-09-20 1.265 39,522 -69,163 0.01% 50,000
2017-09-21 2017-09-19 1.164 108,685 -29,642 0.02% 126,500
2017-09-19 2017-09-15 1.184 138,327 +69,164 0.03% 163,800
2017-09-15 2017-09-13 1.245 69,163 -29,642 0.01% 86,099
2017-09-14 2017-09-12 1.275 98,805 -19,761 0.02% 126,000
2017-09-12 2017-09-08 1.093 118,566 +39,522 0.03% 129,600
2017-09-11 2017-09-07 1.073 79,044 +69,164 0.02% 84,800
2017-09-07 2017-09-05 1.468 9,880 -9,881 0.00% 14,499
2017-09-06 2017-09-04 1.538 19,761 -98,805 0.00% 30,400
2017-08-15 2017-08-11 0.901 118,566 +19,761 0.03% 106,800
2017-08-14 2017-08-10 0.921 98,805 +29,642 0.02% 91,000
2017-07-19 2017-07-17 0.951 69,163 -29,642 0.01% 65,800
2016-10-03 2016-09-29 0.820 98,805 -29,641 0.02% 81,000
2016-05-12 2016-05-10 0.759 128,446 +29,641 0.03% 97,500
2016-05-04 2016-04-29 0.911 98,805 -19,761 0.02% 90,000
2015-08-12 2015-08-10 0.931 118,566 +19,761 0.03% 110,400
2015-07-29 2015-07-27 0.972 98,805 +29,642 0.02% 96,000
2015-07-14 2015-07-10 1.012 69,163 -9,881 0.01% 70,000
2015-07-13 2015-07-09 0.972 79,044 -19,761 0.02% 76,800
2015-07-07 2015-07-03 1.225 98,805 +29,642 0.02% 121,000
2015-07-02 2015-06-29 1.376 69,163 +29,641 0.01% 95,199
2015-06-30 2015-06-26 1.498 39,522 -19,761 0.01% 59,200
2015-06-24 2015-06-22 1.468 59,283 +19,761 0.01% 87,000
2015-06-12 2015-06-10 1.468 39,522 +19,761 0.01% 58,000
2015-06-09 2015-06-05 1.710 19,761 +19,761 0.00% 33,800
2015-05-28 2015-05-26 1.903 0 -9,880
2015-05-27 2015-05-22 1.569 9,880 -49,403 0.00% 15,499
2015-05-14 2015-05-12 1.407 59,283 +436 0.01% 83,413
2015-05-07 2015-05-05 1.417 58,847 +58,847 0.01% 83,400
2015-02-24 2015-02-18 1.213 0 -5,885
2015-01-22 2015-01-20 1.132 5,885 +5,885 0.00% 6,660
2014-03-21 2014-03-19 3.418 0 -19,308
2014-03-20 2014-03-18 2.766 19,308 +19,308 0.00% 53,399
2007-10-04 2007-10-02 2.937 0 -15,665
2007-08-08 2007-08-06 2.860 15,665 +15,665 0.00% 44,800
2007-06-26 2007-06-22 3.217 0

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