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 0.109 63,566 +0 0.00% 6,929
2025-10-13 2025-10-09 0.115 63,566 +0 0.00% 7,310
2025-10-10 2025-10-08 0.113 63,566 +0 0.00% 7,183
2025-10-09 2025-10-06 0.107 63,566 +0 0.00% 6,802
2025-10-08 2025-10-03 0.103 63,566 +0 0.00% 6,547
2025-10-06 2025-10-02 0.105 63,566 +0 0.00% 6,674
2025-10-03 2025-09-30 0.104 63,566 +0 0.00% 6,611
2025-10-02 2025-09-29 0.112 63,566 +0 0.00% 7,119
2025-09-30 2025-09-26 0.115 63,566 +0 0.00% 7,310
2025-09-29 2025-09-25 0.111 63,566 +0 0.00% 7,056
2025-09-26 2025-09-24 0.112 63,566 +0 0.00% 7,119
2025-09-25 2025-09-23 0.107 63,566 +0 0.00% 6,802
2025-09-24 2025-09-22 0.107 63,566 +0 0.00% 6,802
2025-09-23 2025-09-19 0.105 63,566 +0 0.00% 6,674
2025-09-22 2025-09-18 0.094 63,566 +0 0.00% 5,975
2025-09-19 2025-09-17 0.099 63,566 +0 0.00% 6,293
2025-09-18 2025-09-16 0.097 63,566 +0 0.00% 6,166
2025-09-17 2025-09-15 0.105 63,566 +0 0.00% 6,674
2025-09-16 2025-09-12 0.111 63,566 +0 0.00% 7,056
2025-09-15 2025-09-11 0.103 63,566 +0 0.00% 6,547
2025-09-12 2025-09-10 0.088 63,566 +0 0.00% 5,594
2025-09-11 2025-09-09 0.081 63,566 -10,000 0.00% 5,149
2025-07-29 2025-07-25 0.088 73,566 -10,000 0.01% 6,474
2025-07-07 2025-07-03 0.090 83,566 +10,000 0.01% 7,521
2025-06-13 2025-06-11 0.102 73,566 +10,000 0.01% 7,504
2025-05-20 2025-05-16 0.125 63,566 -124,000 0.00% 7,946
2025-05-19 2025-05-15 0.125 187,566 +124,000 0.01% 23,446
2025-05-16 2025-05-14 0.139 63,566 -100,000 0.00% 8,836
2025-05-15 2025-05-13 0.142 163,566 +100,000 0.01% 23,226
2022-07-05 2022-06-30 0.071 63,566 -150,000 0.00% 4,513
2022-06-30 2022-06-28 0.073 213,566 +150,000 0.02% 15,590
2021-09-20 2021-09-16 0.124 63,566 +10,000 0.01% 7,882
2021-09-14 2021-09-10 0.140 53,566 -100,000 0.01% 7,499
2021-09-13 2021-09-09 0.166 153,566 +100,000 0.02% 25,492
2021-08-09 2021-08-05 0.134 53,566 +4,830 0.01% 7,183
2019-10-29 2019-10-25 1.022 48,736 -5,241 0.01% 49,816
2019-09-09 2019-09-05 1.099 53,977 -3,639 0.01% 59,326
2019-08-16 2019-08-14 1.055 57,616 -5,459 0.01% 60,793
2019-08-15 2019-08-13 1.275 63,075 +9,098 0.01% 80,418
2019-07-17 2019-07-15 0.736 53,977 -90,984 0.01% 39,748
2017-08-03 2017-08-01 0.539 144,961 -90,983 0.04% 78,070
2017-08-01 2017-07-28 0.456 235,944 -90,984 0.06% 107,620
2017-07-20 2017-07-18 0.401 326,928 -109,180 0.10% 131,154
2017-07-04 2017-06-30 0.324 436,108 +54,590 0.13% 141,401
2017-06-07 2017-06-05 0.363 381,518 +45,492 0.11% 138,378
2017-06-01 2017-05-29 0.390 336,026 +36,393 0.10% 131,111
2017-05-23 2017-05-19 0.396 299,633 +9,099 0.09% 118,557
2017-04-26 2017-04-24 0.440 290,534 +54,590 0.09% 127,730
2017-04-11 2017-04-07 0.467 235,944 +90,983 0.07% 110,213
2017-04-03 2017-03-30 0.484 144,961 +27,296 0.04% 70,104
2016-12-13 2016-12-09 0.550 117,665 -32,755 0.03% 64,663
2016-11-28 2016-11-24 0.626 150,420 -18,196 0.04% 94,236
2016-11-24 2016-11-22 0.670 168,616 +18,196 0.05% 113,049
2016-11-16 2016-11-14 0.594 150,420 +32,755 0.04% 89,276
2016-10-25 2016-10-20 0.573 117,665 -1,058,992 0.03% 67,445
2016-10-24 2016-10-19 0.600 1,176,657 +1,034,515 0.35% 706,573
2016-09-23 2016-09-21 0.600 142,142 +10,991 0.03% 85,355
2016-09-15 2016-09-13 0.719 131,151 +10,991 0.03% 94,267
2016-04-07 2016-04-05 1.128 120,160 +10,991 0.03% 135,564
2016-03-22 2016-03-18 1.292 109,169 -10,991 0.03% 141,043
2016-02-24 2016-02-22 1.010 120,160 -13,190 0.03% 121,352
2016-01-19 2016-01-15 0.983 133,350 +21,982 0.03% 131,033
2015-12-07 2015-12-03 1.337 111,368 +13,190 0.03% 148,950
2015-11-24 2015-11-20 1.529 98,178 +21,982 0.02% 150,067
2015-10-16 2015-10-14 2.129 76,196 -21,982 0.02% 162,223
2015-10-15 2015-10-13 1.929 98,178 -21,982 0.02% 189,371
2015-10-09 2015-10-07 1.801 120,160 +21,982 0.03% 216,465
2015-07-08 2015-07-06 1.347 98,178 +32,973 0.03% 132,202
2015-07-02 2015-06-29 2.165 65,205 +21,981 0.02% 141,196
2015-06-25 2015-06-23 2.411 43,224 -32,972 0.01% 104,216
2015-06-08 2015-06-04 2.684 76,196 +4,396 0.02% 204,511
2015-06-04 2015-06-02 2.730 71,800 -10,991 0.02% 195,979
2015-06-02 2015-05-29 2.730 82,791 -120,901 0.02% 225,979
2015-05-29 2015-05-27 2.866 203,692 -120,901 0.06% 583,778
2015-05-28 2015-05-26 2.957 324,593 -10,991 0.09% 959,811
2015-05-27 2015-05-22 2.911 335,584 -45,722 0.10% 977,045
2015-05-18 2015-05-14 2.820 381,306 +120,901 0.11% 1,075,470
2015-05-15 2015-05-13 2.866 260,405 +43,963 0.08% 746,316
2015-05-12 2015-05-08 2.684 216,442 +10,991 0.06% 580,934
2015-05-11 2015-05-07 2.593 205,451 +54,955 0.06% 532,741
2015-05-07 2015-05-05 2.730 150,496 +54,955 0.05% 410,780
2015-05-04 2015-04-29 3.002 95,541 -10,991 0.03% 286,858
2015-04-23 2015-04-21 2.866 106,532 +21,982 0.04% 305,319
2015-04-20 2015-04-16 2.320 84,550 -10,991 0.03% 196,163
2015-04-17 2015-04-15 2.639 95,541 +43,964 0.03% 252,087
2015-04-16 2015-04-14 2.593 51,577 -65,946 0.02% 133,741
2015-04-15 2015-04-13 1.856 117,523 -65,946 0.04% 218,130
2015-04-10 2015-04-08 1.183 183,469 -2,198 0.06% 217,005
2015-03-17 2015-03-13 1.192 185,667 -6,594 0.06% 221,294
2015-03-11 2015-03-09 1.065 192,261 -10,991 0.07% 204,663
2015-03-06 2015-03-04 1.092 203,252 +17,585 0.07% 221,911
2015-02-09 2015-02-05 1.456 185,667 +54,955 0.06% 270,282
2015-02-04 2015-02-02 1.592 130,712 +21,982 0.05% 208,121
2015-02-03 2015-01-30 1.811 108,730 +10,991 0.04% 196,864
2015-02-02 2015-01-29 1.892 97,739 +10,991 0.03% 184,967
2015-01-29 2015-01-27 1.938 86,748 +15,388 0.03% 168,113
2015-01-28 2015-01-26 1.965 71,360 +21,982 0.02% 140,240
2015-01-26 2015-01-22 1.929 49,378 +6,594 0.02% 95,243
2015-01-21 2015-01-19 2.593 42,784 +34,204 0.01% 110,940
2015-01-20 2015-01-16 2.820 8,580 -43,964 0.03% 24,200
2015-01-19 2015-01-15 2.457 52,544 +21,982 0.17% 129,077
2015-01-15 2015-01-13 3.093 30,562 -19,784 0.10% 94,542
2015-01-05 2014-12-31 2.502 50,346 +19,784 0.16% 125,968
2014-12-30 2014-12-24 2.593 30,562 +21,982 0.10% 79,248
2014-12-23 2014-12-19 2.163 8,580 -220 0.03% 18,562
2014-12-22 2014-12-18 2.313 8,800 -171,379 0.03% 20,351
2014-12-19 2014-12-17 2.648 180,179 +536 0.23% 477,165
2014-12-16 2014-12-12 2.536 179,643 +1,073 0.23% 455,644
2014-12-11 2014-12-09 1.678 178,570 +24,129 0.23% 299,728
2014-12-10 2014-12-08 2.126 154,441 +80,965 0.20% 328,355
2014-12-02 2014-11-28 2.723 73,476 -21,448 0.11% 200,067
2014-12-01 2014-11-27 2.984 94,924 +21,448 0.15% 283,252
2014-11-27 2014-11-25 2.686 73,476 -5,630 0.11% 197,326
2014-11-26 2014-11-24 2.760 79,106 +53,620 0.12% 218,347
2014-11-14 2014-11-12 4.140 25,486 +4,289 0.04% 105,519
2014-10-20 2014-10-16 4.849 21,197 -402,736 0.03% 102,784
2014-10-06 2014-09-30 7.012 423,933 +402,736 0.66% 2,972,771
2014-09-23 2014-09-19 8.355 21,197 +2,038 0.03% 177,104
2014-09-04 2014-09-02 7.684 19,159 -4,022 0.03% 147,213
2014-08-25 2014-08-21 8.803 23,181 +4,022 0.04% 204,057
2014-08-20 2014-08-18 11.712 19,159 -2,145 0.03% 224,393
2014-08-18 2014-08-14 9.176 21,304 +2,145 0.03% 195,480
2014-08-15 2014-08-13 9.101 19,159 +1,072 0.03% 174,369
2014-08-14 2014-08-12 8.952 18,087 +537 0.03% 161,914
2014-08-05 2014-08-01 10.146 17,550 -4,022 0.03% 178,054
2014-08-04 2014-07-31 9.623 21,572 -8,954 0.03% 207,595
2014-08-01 2014-07-30 8.281 30,526 -5,791 0.05% 252,772
2014-07-31 2014-07-29 7.758 36,317 +1,340 0.06% 281,760
2014-07-30 2014-07-28 8.579 34,977 -8,043 0.05% 300,066
2014-07-29 2014-07-25 8.579 43,020 +8,043 0.07% 369,067
2014-07-25 2014-07-23 6.117 34,977 +13,405 0.05% 213,960
2014-07-23 2014-07-21 6.117 21,572 +643 0.03% 131,960
2014-05-12 2014-05-08 11.265 20,929 -1,072 0.03% 235,756
2014-05-05 2014-04-30 11.115 22,001 -1,984 0.04% 244,549
2014-04-29 2014-04-25 11.638 23,985 +1,984 0.04% 279,126
2014-03-03 2014-02-27 13.130 22,001 -6,702 0.04% 288,863
2014-02-28 2014-02-26 13.428 28,703 +6,702 0.05% 385,422
2014-02-21 2014-02-19 14.249 22,001 -4,826 0.04% 313,482
2014-02-20 2014-02-18 14.249 26,827 +22,588 0.04% 382,245
2014-02-06 2014-02-04 13.876 4,239 -16,958 0.01% 58,818
2014-02-05 2014-01-30 14.472 21,197 -804 0.03% 306,770
2014-02-04 2014-01-28 13.279 22,001 +6,166 0.04% 292,145
2014-01-29 2014-01-27 24.618 15,835 +4,826 0.03% 389,824
2014-01-15 2014-01-13 59.680 11,009 -1,877 0.02% 657,013
2014-01-14 2014-01-10 58.784 12,886 +1,609 0.02% 757,497
2014-01-10 2014-01-08 48.639 11,277 +1,877 0.02% 548,501
2014-01-09 2014-01-07 60.426 9,400 -5,898 0.02% 568,001
2014-01-08 2014-01-06 85.044 15,298 +1,608 0.02% 1,300,996
2014-01-07 2014-01-03 82.955 13,690 +4,826 0.02% 1,135,650
2014-01-03 2013-12-31 74.301 8,864 +2,681 0.01% 658,606
2013-12-30 2013-12-24 65.349 6,183 +2,681 0.01% 404,054
2013-12-27 2013-12-20 61.470 3,502 -2,145 0.01% 215,268
2013-12-23 2013-12-19 59.083 5,647 -6,702 0.01% 333,641
2013-12-19 2013-12-17 54.159 12,349 -2,681 0.03% 668,813
2013-11-28 2013-11-26 42.671 15,030 +1,608 0.04% 641,345
2013-11-19 2013-11-15 37.300 13,422 +5,898 0.04% 500,638
2013-11-18 2013-11-14 37.300 7,524 +5,899 0.02% 280,644
2013-08-02 2013-07-31 16.263 1,625 +1,219 0.01% 26,427
2013-07-19 2013-07-17 11.861 406 -1,219 0.00% 4,816
2012-10-24 2012-10-19 4.215 1,625 -5,362 0.01% 6,849
2012-10-18 2012-10-16 4.551 6,987 -2,681 0.06% 31,795
2012-10-17 2012-10-15 4.551 9,668 -32,172 0.09% 43,995
2012-10-11 2012-10-09 2.238 41,840 +26,810 0.38% 93,637
2012-09-25 2012-09-21 3.133 15,030 -735,644 0.14% 47,092
2012-09-11 2012-09-07 3.730 750,674 +735,661 6.87% 2,799,998
2012-08-15 2012-08-13 5.408 15,013 -43 0.15% 81,197
2012-06-29 2012-06-27 5.408 15,056 -5,362 0.20% 81,430
2012-05-11 2012-05-09 7.273 20,418 -3,217 0.33% 148,509
2012-05-10 2012-05-08 7.460 23,635 -2,145 0.39% 176,316
2012-04-12 2012-04-10 9.325 25,780 -3,163 0.44% 240,397
2012-04-10 2012-04-03 8.952 28,943 -2,199 0.58% 259,096
2012-04-05 2012-04-02 7.646 31,142 -8,579 0.63% 238,126
2012-03-16 2012-03-14 15.293 39,721 -2,145 0.85% 607,450
2012-01-11 2012-01-09 15.666 41,866 -1,984 1.35% 655,869
2012-01-04 2011-12-30 16.971 43,850 -5,094 1.48% 744,196
2012-01-03 2011-12-29 16.785 48,944 -1,501 1.65% 821,520
2011-12-21 2011-12-19 18.650 50,445 +35,432 1.85% 940,794
2011-11-21 2011-11-17 29.840 15,013 +1,608 0.74% 447,985
2011-10-13 2011-10-11 25.737 13,405 +536 0.79% 345,003
2011-10-07 2011-10-04 25.923 12,869 +108 0.76% 333,608
2011-10-06 2011-10-03 25.177 12,761 -1,609 0.76% 321,288
2011-09-27 2011-09-23 28.721 14,370 +536 0.85% 412,718
2011-09-20 2011-09-16 29.840 13,834 +912 0.82% 412,804
2011-09-01 2011-08-30 34.129 12,922 +1,018 0.77% 441,019
2011-08-11 2011-08-09 35.994 11,904 +269 0.71% 428,476
2011-08-08 2011-08-04 42.895 11,635 +911 0.69% 499,081
2011-08-05 2011-08-03 44.200 10,724 +976 0.64% 474,004
2011-08-04 2011-08-02 44.573 9,748 +2,306 0.58% 434,500
2011-08-02 2011-07-29 40.284 7,442 +1,394 0.44% 299,792
2011-07-29 2011-07-27 42.335 6,048 +482 0.36% 256,044
2011-07-28 2011-07-26 38.605 5,566 +1,823 0.33% 214,877
2011-07-25 2011-07-21 40.284 3,743 +537 0.22% 150,782
2011-07-21 2011-07-19 42.149 3,206 +536 0.19% 135,129
2011-07-20 2011-07-18 44.014 2,670 +954 0.16% 117,517
2011-07-18 2011-07-14 45.506 1,716 -15,442 0.10% 78,088
2011-07-04 2011-06-29 46.625 17,158 +15,442 1.02% 799,987
2011-06-28 2011-06-24 55.950 1,716 +107 0.10% 96,010
2011-06-21 2011-06-17 55.950 1,609 -160 0.10% 90,023
2011-06-14 2011-06-10 69.005 1,769 -376 0.10% 122,069
2011-06-13 2011-06-09 72.735 2,145 -161 0.13% 156,016
2011-06-10 2011-06-08 76.465 2,306 +537 0.14% 176,327
2011-06-03 2011-06-01 82.060 1,769 -912 0.10% 145,163
2011-06-02 2011-05-31 82.060 2,681 -536 0.16% 220,002
2011-06-01 2011-05-30 82.060 3,217 +1,072 0.19% 263,986
2011-05-31 2011-05-27 95.114 2,145 +1,984 0.13% 204,021
2011-05-19 2011-05-17 89.520 161 -1,012 0.01% 14,413
2011-05-11 2011-05-06 98.844 1,173 -1,340 0.07% 115,945
2011-05-09 2011-05-05 102.574 2,513 +1,715 0.15% 257,770
2011-05-06 2011-05-04 93.249 798 +483 0.05% 74,413
2011-05-03 2011-04-28 121.224 315 -107 0.02% 38,186
2011-04-28 2011-04-26 130.549 422 +161 0.03% 55,092
2011-04-27 2011-04-21 281.613 261 +261 0.02% 73,501
2011-04-14 2011-04-12 372.998 0 -43
2011-04-12 2011-04-08 348.753 43 +43 0.07% 14,996
2011-04-06 2011-04-01 354.348 0 -2,198
2011-03-22 2011-03-18 200.398 2,198 +1,052 3.52% 440,476
2011-03-21 2011-03-17 250.498 1,146 +1,062 0.22% 287,071
2011-03-09 2011-03-07 229.027 84 -167 0.02% 19,238
2011-03-08 2011-03-04 236.184 251 +167 0.05% 59,282
2011-01-25 2011-01-21 239.762 84 +56 0.02% 20,140
2010-12-03 2010-12-01 755.072 28 -28 0.01% 21,142
2010-03-24 2010-03-22 2433.408 56 +14 0.04% 136,271
2010-03-19 2010-03-17 2504.979 42 +42 0.03% 105,209
2008-06-20 2008-06-18 2218.696 0 -15
2008-06-16 2008-06-12 2182.910 15 -13 0.01% 32,744
2008-06-13 2008-06-11 2218.696 28 -27 0.02% 62,123
2008-06-12 2008-06-10 2254.481 55 -3 0.05% 123,996
2008-06-11 2008-06-06 2218.696 58 +28 0.05% 128,684
2008-06-06 2008-06-04 2504.979 30 -14 0.03% 75,149
2008-06-05 2008-06-03 2504.979 44 +9 0.04% 110,219
2008-06-04 2008-06-02 2755.477 35 -30 0.03% 96,442
2008-06-03 2008-05-30 2719.692 65 +9 0.06% 176,780
2008-06-02 2008-05-29 2290.267 56 +14 0.05% 128,255
2008-05-30 2008-05-28 2254.481 42 +42 0.04% 94,688
2007-06-26 2007-06-22 1180.919 0

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