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 0.183 0 +0
2025-10-13 2025-10-09 0.179 0 +0
2025-10-10 2025-10-08 0.181 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.117 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.090 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.065 0 +0
2025-09-01 2025-08-28 0.065 0 +0
2025-08-29 2025-08-27 0.066 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.058 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.058 0 +0
2025-08-12 2025-08-08 0.058 0 +0
2025-08-11 2025-08-07 0.054 0 +0
2025-08-08 2025-08-06 0.054 0 +0
2025-08-07 2025-08-05 0.054 0 +0
2025-08-06 2025-08-04 0.054 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.062 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.053 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.057 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.055 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.059 0 +0
2025-06-27 2025-06-25 0.059 0 +0
2025-06-26 2025-06-24 0.059 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.061 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.059 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.059 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.059 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.060 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.066 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.066 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.066 0 +0
2025-05-14 2025-05-12 0.067 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.064 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.068 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.065 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.081 0 +0
2025-03-31 2025-03-27 0.080 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.054 0 +0
2025-03-19 2025-03-17 0.054 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.058 0 +0
2025-03-11 2025-03-07 0.055 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.054 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.044 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.049 0 +0
2025-02-19 2025-02-17 0.052 0 -64,000
2024-10-04 2024-10-02 0.082 64,000 +24,000 0.00% 5,248
2023-06-23 2023-06-20 0.219 40,000 -40,000 0.00% 8,760
2022-09-30 2022-09-28 0.098 80,000 -1,320,000,000 0.00% 7,840
2022-06-30 2022-06-28 0.092 1,320,080,000 -72,000 19.00% 121,447,360
2022-01-13 2022-01-11 0.113 1,320,152,000 -16,000 19.00% 149,177,176
2020-11-06 2020-11-04 0.193 1,320,168,000 -152,000 19.01% 254,792,424
2020-11-05 2020-11-03 0.189 1,320,320,000 -80,000 19.01% 249,540,480
2020-09-09 2020-09-07 0.213 1,320,400,000 +8,000 19.01% 281,245,200
2020-03-24 2020-03-20 0.209 1,320,392,000 -8,000 19.01% 275,961,928
2020-01-15 2020-01-13 0.217 1,320,400,000 -40,000 19.01% 286,526,800
2020-01-14 2020-01-10 0.247 1,320,440,000 +40,000 19.01% 326,148,680
2019-12-30 2019-12-24 0.270 1,320,400,000 -40,000 19.01% 356,508,000
2019-12-19 2019-12-17 0.245 1,320,440,000 +40,000 19.01% 323,507,800
2019-02-11 2019-02-04 0.285 1,320,400,000 +40,000 19.01% 376,314,000
2019-01-09 2019-01-07 0.300 1,320,360,000 +1,320,000,000 19.01% 396,108,000
2019-01-07 2019-01-03 0.310 360,000 +40,000 0.01% 111,600
2019-01-02 2018-12-27 0.355 320,000 -80,000 0.00% 113,600
2017-08-24 2017-08-21 0.210 400,000 -40,000 0.01% 84,000
2017-08-21 2017-08-17 0.203 440,000 +40,000 0.01% 89,320
2017-08-17 2017-08-15 0.211 400,000 -40,000 0.01% 84,400
2017-08-10 2017-08-08 0.200 440,000 +40,000 0.01% 88,000
2017-08-09 2017-08-07 0.210 400,000 -40,000 0.01% 84,000
2017-06-20 2017-06-16 0.200 440,000 +40,000 0.01% 88,000
2017-05-17 2017-05-15 0.206 400,000 +16,000 0.01% 82,400
2017-05-12 2017-05-10 0.218 384,000 -40,000 0.01% 83,712
2017-05-05 2017-05-02 0.201 424,000 +40,000 0.01% 85,224
2017-05-04 2017-04-28 0.217 384,000 -40,000 0.01% 83,328
2017-04-10 2017-04-06 0.168 424,000 -80,000 0.01% 71,232
2017-04-07 2017-04-05 0.134 504,000 +80,000 0.01% 67,536
2016-10-12 2016-10-07 0.164 424,000 -96,000 0.01% 69,536
2016-08-22 2016-08-18 0.124 520,000 +16,000 0.01% 64,480
2016-07-07 2016-07-05 0.134 504,000 +48,000 0.01% 67,536
2016-06-16 2016-06-14 0.150 456,000 +32,000 0.01% 68,400
2016-04-19 2016-04-15 0.154 424,000 -16,000 0.01% 65,296
2016-04-14 2016-04-12 0.140 440,000 +16,000 0.01% 61,600
2015-11-19 2015-11-17 0.189 424,000 +144,000 0.02% 80,136
2015-10-20 2015-10-16 0.227 280,000 -120,000 0.01% 63,560
2015-09-04 2015-09-01 0.169 400,000 +120,000 0.02% 67,600
2015-06-04 2015-06-02 0.395 280,000 +80,000 0.01% 110,600
2015-06-01 2015-05-28 0.385 200,000 -80,000 0.01% 77,000
2015-05-07 2015-05-05 0.300 280,000 -80,000 0.01% 84,000
2012-03-02 2012-02-29 0.144 360,000 -96,000 0.02% 51,840
2012-03-01 2012-02-28 0.138 456,000 +96,000 0.02% 62,928
2011-05-31 2011-05-27 0.220 360,000 +315,000 0.02% 79,200
2011-04-27 2011-04-21 3.858 45,000 -70,461 0.02% 173,631
2011-04-11 2011-04-07 0.246 115,461 +103,915 0.19% 28,440
2011-04-08 2011-04-06 0.221 11,546 -163,839 0.02% 2,548
2011-04-07 2011-04-04 0.244 175,385 -238,523 0.02% 42,750
2011-04-06 2011-04-01 0.269 413,908 +238,523 0.04% 111,510
2011-03-23 2011-03-21 0.233 175,385 -389,743 0.02% 40,950
2011-02-24 2011-02-22 0.251 565,128 +11,692 0.06% 142,100
2011-01-31 2011-01-27 0.280 553,436 -116,923 0.06% 154,780
2011-01-28 2011-01-26 0.267 670,359 -77,949 0.07% 178,880
2011-01-26 2011-01-24 0.272 748,308 -194,871 0.08% 203,520
2010-11-25 2010-11-23 0.385 943,179 +779,487 0.10% 363,000
2010-11-24 2010-11-22 0.423 163,692 +7,795 0.02% 69,300
2010-09-06 2010-09-02 0.654 155,897 -257,231 0.02% 102,000
2010-08-12 2010-08-10 0.588 413,128 +38,974 0.04% 242,740
2010-08-10 2010-08-06 0.585 374,154 +218,257 0.04% 218,880
2010-06-23 2010-06-21 0.744 155,897 -38,975 0.02% 116,000
2010-06-22 2010-06-18 0.667 194,872 +38,975 0.02% 130,000
2010-06-18 2010-06-15 0.731 155,897 -116,924 0.02% 114,000
2010-06-17 2010-06-14 0.731 272,821 +116,924 0.03% 199,500
2010-04-09 2010-04-07 0.357 155,897 -233,847 0.02% 55,600
2010-04-07 2010-03-31 0.310 389,744 -315,692 0.04% 121,000
2010-04-01 2010-03-30 0.334 705,436 +42,872 0.07% 235,300
2010-03-31 2010-03-29 0.339 662,564 +467,692 0.07% 224,400
2010-03-26 2010-03-24 0.262 194,872 +38,975 0.02% 51,000
2009-08-21 2009-08-19 0.164 155,897 -155,898 0.02% 25,600
2009-08-10 2009-08-06 0.172 311,795 -78,728 0.03% 53,600
2009-07-29 2009-07-27 0.172 390,523 -77,169 0.04% 67,134
2009-06-30 2009-06-26 0.187 467,692 +77,948 0.05% 87,600
2009-06-29 2009-06-25 0.177 389,744 +77,949 0.04% 69,000
2009-06-25 2009-06-23 0.177 311,795 +66,257 0.03% 55,200
2009-06-24 2009-06-22 0.182 245,538 +89,641 0.03% 44,730
2009-06-12 2009-06-10 0.164 155,897 -38,975 0.02% 25,600
2009-02-04 2009-02-02 0.085 194,872 +27,282 0.02% 16,500
2009-01-16 2009-01-14 0.097 167,590 +27,282 0.02% 16,340
2008-09-23 2008-09-19 0.100 140,308 +23,385 0.01% 14,040
2008-05-08 2008-05-06 0.172 116,923 +38,974 0.01% 20,100
2007-11-14 2007-11-12 0.267 77,949 +54,564 0.01% 20,800
2007-10-16 2007-10-12 0.321 23,385 -38,974 0.00% 7,500
2007-10-08 2007-10-04 0.262 62,359 +38,974 0.01% 16,320
2007-09-10 2007-09-06 0.372 23,385 -7,794 0.00% 8,700
2007-09-04 2007-08-31 0.377 31,179 +7,794 0.00% 11,760
2007-08-27 2007-08-23 0.411 23,385 -63,918 0.00% 9,600
2007-08-23 2007-08-21 0.385 87,303 +7,795 0.01% 33,600
2007-08-22 2007-08-20 0.408 79,508 -14,030 0.01% 32,436
2007-08-20 2007-08-16 0.357 93,538 +77,948 0.01% 33,360
2007-07-25 2007-07-23 0.572 15,590 +11,693 0.00% 8,920
2007-06-26 2007-06-22 0.500 3,897 0.00% 1,950

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