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 0.190 4,000,000 +0 0.03% 760,000
2025-10-13 2025-10-09 0.190 4,000,000 +0 0.03% 760,000
2025-10-10 2025-10-08 0.190 4,000,000 +0 0.03% 760,000
2025-10-09 2025-10-06 0.190 4,000,000 +0 0.03% 760,000
2025-10-08 2025-10-03 0.190 4,000,000 +0 0.03% 760,000
2025-10-06 2025-10-02 0.190 4,000,000 +0 0.03% 760,000
2025-10-03 2025-09-30 0.190 4,000,000 +0 0.03% 760,000
2025-10-02 2025-09-29 0.190 4,000,000 +0 0.03% 760,000
2025-09-30 2025-09-26 0.190 4,000,000 +0 0.03% 760,000
2025-09-29 2025-09-25 0.190 4,000,000 +0 0.03% 760,000
2025-09-26 2025-09-24 0.190 4,000,000 +0 0.03% 760,000
2025-09-25 2025-09-23 0.190 4,000,000 +0 0.03% 760,000
2025-09-24 2025-09-22 0.190 4,000,000 +0 0.03% 760,000
2025-09-23 2025-09-19 0.190 4,000,000 +0 0.03% 760,000
2025-09-22 2025-09-18 0.190 4,000,000 +0 0.03% 760,000
2025-09-19 2025-09-17 0.190 4,000,000 +0 0.03% 760,000
2025-09-18 2025-09-16 0.193 4,000,000 +0 0.03% 772,000
2025-09-17 2025-09-15 0.194 4,000,000 +0 0.03% 776,000
2025-09-16 2025-09-12 0.194 4,000,000 +0 0.03% 776,000
2025-09-15 2025-09-11 0.190 4,000,000 +0 0.03% 760,000
2025-09-12 2025-09-10 0.190 4,000,000 +0 0.03% 760,000
2025-09-11 2025-09-09 0.190 4,000,000 +0 0.03% 760,000
2025-09-10 2025-09-08 0.190 4,000,000 +0 0.03% 760,000
2025-09-09 2025-09-05 0.194 4,000,000 +0 0.03% 776,000
2025-09-08 2025-09-04 0.191 4,000,000 +0 0.03% 764,000
2025-09-05 2025-09-03 0.191 4,000,000 +0 0.03% 764,000
2025-09-04 2025-09-02 0.190 4,000,000 +0 0.03% 760,000
2025-09-03 2025-09-01 0.190 4,000,000 +0 0.03% 760,000
2025-09-02 2025-08-29 0.186 4,000,000 +0 0.03% 744,000
2025-09-01 2025-08-28 0.195 4,000,000 +0 0.03% 780,000
2025-08-29 2025-08-27 0.190 4,000,000 +0 0.03% 760,000
2025-08-28 2025-08-26 0.190 4,000,000 +0 0.03% 760,000
2025-08-27 2025-08-25 0.190 4,000,000 +0 0.03% 760,000
2025-08-26 2025-08-22 0.190 4,000,000 +0 0.03% 760,000
2025-08-25 2025-08-21 0.190 4,000,000 +0 0.03% 760,000
2025-08-22 2025-08-20 0.190 4,000,000 +0 0.03% 760,000
2025-08-21 2025-08-19 0.196 4,000,000 +0 0.03% 784,000
2025-08-20 2025-08-18 0.195 4,000,000 +0 0.03% 780,000
2025-08-19 2025-08-15 0.196 4,000,000 +0 0.03% 784,000
2025-08-18 2025-08-14 0.193 4,000,000 +0 0.03% 772,000
2025-08-15 2025-08-13 0.193 4,000,000 +0 0.03% 772,000
2025-08-14 2025-08-12 0.193 4,000,000 +0 0.03% 772,000
2025-08-13 2025-08-11 0.190 4,000,000 +0 0.03% 760,000
2025-08-12 2025-08-08 0.190 4,000,000 +0 0.03% 760,000
2025-08-11 2025-08-07 0.196 4,000,000 +0 0.03% 784,000
2025-08-08 2025-08-06 0.195 4,000,000 +0 0.03% 780,000
2025-08-07 2025-08-05 0.194 4,000,000 +0 0.03% 776,000
2025-08-06 2025-08-04 0.185 4,000,000 +0 0.03% 740,000
2025-08-05 2025-08-01 0.185 4,000,000 +0 0.03% 740,000
2025-08-04 2025-07-31 0.185 4,000,000 +0 0.03% 740,000
2025-08-01 2025-07-30 0.188 4,000,000 +0 0.03% 752,000
2025-07-31 2025-07-29 0.186 4,000,000 +0 0.03% 744,000
2025-07-30 2025-07-28 0.188 4,000,000 +0 0.03% 752,000
2025-07-29 2025-07-25 0.187 4,000,000 +0 0.03% 748,000
2025-07-28 2025-07-24 0.185 4,000,000 +0 0.03% 740,000
2025-07-25 2025-07-23 0.180 4,000,000 +0 0.03% 720,000
2025-07-24 2025-07-22 0.175 4,000,000 +0 0.03% 700,000
2025-07-23 2025-07-21 0.175 4,000,000 +0 0.03% 700,000
2025-07-22 2025-07-18 0.176 4,000,000 +0 0.03% 704,000
2025-07-21 2025-07-17 0.176 4,000,000 +0 0.03% 704,000
2025-07-18 2025-07-16 0.175 4,000,000 +0 0.03% 700,000
2025-07-17 2025-07-15 0.175 4,000,000 +0 0.03% 700,000
2025-07-16 2025-07-14 0.175 4,000,000 +0 0.03% 700,000
2025-07-15 2025-07-11 0.175 4,000,000 +0 0.03% 700,000
2025-07-14 2025-07-10 0.178 4,000,000 +0 0.03% 712,000
2025-07-11 2025-07-09 0.178 4,000,000 +0 0.03% 712,000
2025-07-10 2025-07-08 0.179 4,000,000 +0 0.03% 716,000
2025-07-09 2025-07-07 0.183 4,000,000 +0 0.03% 732,000
2025-07-08 2025-07-04 0.189 4,000,000 +0 0.03% 756,000
2025-07-07 2025-07-03 0.190 4,000,000 +0 0.03% 760,000
2025-07-04 2025-07-02 0.174 4,000,000 +0 0.03% 696,000
2025-07-03 2025-06-30 0.175 4,000,000 +0 0.03% 700,000
2025-07-02 2025-06-27 0.171 4,000,000 +0 0.03% 684,000
2025-06-30 2025-06-26 0.171 4,000,000 +0 0.03% 684,000
2025-06-27 2025-06-25 0.171 4,000,000 +0 0.03% 684,000
2025-06-26 2025-06-24 0.170 4,000,000 +0 0.03% 680,000
2025-06-25 2025-06-23 0.170 4,000,000 +0 0.03% 680,000
2025-06-24 2025-06-20 0.173 4,000,000 +0 0.03% 692,000
2025-06-23 2025-06-19 0.175 4,000,000 +0 0.03% 700,000
2025-06-20 2025-06-18 0.169 4,000,000 +0 0.03% 676,000
2025-06-19 2025-06-17 0.169 4,000,000 +0 0.03% 676,000
2025-06-18 2025-06-16 0.171 4,000,000 +0 0.03% 684,000
2025-06-17 2025-06-13 0.169 4,000,000 +0 0.03% 676,000
2025-06-16 2025-06-12 0.169 4,000,000 +0 0.03% 676,000
2025-06-13 2025-06-11 0.170 4,000,000 +0 0.03% 680,000
2025-06-12 2025-06-10 0.170 4,000,000 +0 0.03% 680,000
2025-06-11 2025-06-09 0.170 4,000,000 +0 0.03% 680,000
2025-06-10 2025-06-06 0.171 4,000,000 +0 0.03% 684,000
2025-06-09 2025-06-05 0.169 4,000,000 +0 0.03% 676,000
2025-06-06 2025-06-04 0.172 4,000,000 +0 0.03% 688,000
2025-06-05 2025-06-03 0.171 4,000,000 +0 0.03% 684,000
2025-06-04 2025-06-02 0.172 4,000,000 +0 0.03% 688,000
2025-06-03 2025-05-30 0.172 4,000,000 +0 0.03% 688,000
2025-06-02 2025-05-29 0.173 4,000,000 +0 0.03% 692,000
2025-05-30 2025-05-28 0.166 4,000,000 +0 0.03% 664,000
2025-05-29 2025-05-27 0.163 4,000,000 +0 0.03% 652,000
2025-05-28 2025-05-26 0.163 4,000,000 +0 0.03% 652,000
2025-05-27 2025-05-23 0.161 4,000,000 +0 0.03% 644,000
2025-05-26 2025-05-22 0.162 4,000,000 +0 0.03% 648,000
2025-05-23 2025-05-21 0.160 4,000,000 +0 0.03% 640,000
2025-05-22 2025-05-20 0.169 4,000,000 +0 0.03% 676,000
2025-05-21 2025-05-19 0.163 4,000,000 +0 0.03% 652,000
2025-05-20 2025-05-16 0.167 4,000,000 +0 0.03% 668,000
2025-05-19 2025-05-15 0.167 4,000,000 +0 0.03% 668,000
2025-05-16 2025-05-14 0.171 4,000,000 +0 0.03% 684,000
2025-05-15 2025-05-13 0.170 4,000,000 +0 0.03% 680,000
2025-05-14 2025-05-12 0.170 4,000,000 +0 0.03% 680,000
2025-05-13 2025-05-09 0.165 4,000,000 +0 0.03% 660,000
2025-05-12 2025-05-08 0.167 4,000,000 +0 0.03% 668,000
2025-05-09 2025-05-07 0.167 4,000,000 +0 0.03% 668,000
2025-05-08 2025-05-06 0.168 4,000,000 +0 0.03% 672,000
2025-05-07 2025-05-02 0.169 4,000,000 +0 0.03% 676,000
2025-05-06 2025-04-30 0.165 4,000,000 +0 0.03% 660,000
2025-05-02 2025-04-29 0.165 4,000,000 +0 0.03% 660,000
2025-04-30 2025-04-28 0.162 4,000,000 +0 0.03% 648,000
2025-04-29 2025-04-25 0.163 4,000,000 +0 0.03% 652,000
2025-04-28 2025-04-24 0.164 4,000,000 +0 0.03% 656,000
2025-04-25 2025-04-23 0.162 4,000,000 +0 0.03% 648,000
2025-04-24 2025-04-22 0.162 4,000,000 +0 0.03% 648,000
2025-04-23 2025-04-17 0.164 4,000,000 +0 0.03% 656,000
2025-04-22 2025-04-16 0.164 4,000,000 +0 0.03% 656,000
2025-04-17 2025-04-15 0.165 4,000,000 +0 0.03% 660,000
2025-04-16 2025-04-14 0.163 4,000,000 +0 0.03% 652,000
2025-04-15 2025-04-11 0.161 4,000,000 +0 0.03% 644,000
2025-04-14 2025-04-10 0.160 4,000,000 +0 0.09% 640,000
2025-04-11 2025-04-09 0.160 4,000,000 +0 0.09% 640,000
2025-04-10 2025-04-08 0.161 4,000,000 +0 0.09% 644,000
2025-04-09 2025-04-07 0.160 4,000,000 +0 0.09% 640,000
2025-04-08 2025-04-03 0.175 4,000,000 +0 0.09% 700,000
2025-04-07 2025-04-02 0.179 4,000,000 +0 0.09% 716,000
2025-04-03 2025-04-01 0.180 4,000,000 +0 0.09% 720,000
2025-04-02 2025-03-31 0.181 4,000,000 +0 0.09% 724,000
2025-04-01 2025-03-28 0.181 4,000,000 +0 0.09% 724,000
2025-03-31 2025-03-27 0.180 4,000,000 +0 0.09% 720,000
2025-03-28 2025-03-26 0.177 4,000,000 +260,000 0.09% 708,000
2025-03-27 2025-03-25 0.175 3,740,000 +760,000 0.08% 654,500
2025-03-11 2025-03-07 0.168 2,980,000 +40,636 0.06% 499,692
2025-03-10 2025-03-06 0.164 2,939,364 -81,834 0.06% 481,281
2024-06-19 2024-06-17 0.158 3,021,198 +1,013,825 0.06% 476,800
2023-12-20 2023-12-18 0.181 2,007,373 +506,912 0.04% 364,320
2023-12-04 2023-11-30 0.195 1,500,461 +121,659 0.03% 293,040
2023-10-26 2023-10-24 0.213 1,378,802 +182,489 0.03% 293,760
2023-08-25 2023-08-23 0.229 1,196,313 -42,653 0.03% 273,450
2022-10-20 2022-10-18 0.272 1,238,966 +524,985 0.03% 337,480
2022-09-02 2022-08-31 0.325 713,981 -17,454 0.01% 232,321
2021-09-02 2021-08-31 0.453 731,435 -12,653 0.01% 331,545
2020-09-07 2020-09-03 0.424 744,088 -16,036 0.01% 315,520
2020-04-15 2020-04-09 0.437 760,124 -223,566 0.01% 331,840
2020-03-23 2020-03-19 0.381 983,690 +223,566 0.02% 374,880
2019-09-25 2019-09-23 0.447 760,124 +55,891 0.01% 340,000
2019-09-23 2019-09-19 0.465 704,233 +67,070 0.01% 327,600
2019-09-11 2019-09-09 0.483 637,163 +55,892 0.01% 307,800
2019-09-05 2019-09-03 0.480 581,271 -14,799 0.01% 278,899
2019-09-03 2019-08-30 0.489 596,070 +114,629 0.01% 291,200
2019-08-02 2019-07-31 0.611 481,441 +57,314 0.01% 294,000
2019-07-25 2019-07-23 0.628 424,127 +45,852 0.01% 266,400
2019-07-24 2019-07-22 0.637 378,275 +57,314 0.01% 240,900
2019-07-23 2019-07-19 0.637 320,961 +114,629 0.01% 204,400
2018-11-19 2018-11-15 0.532 206,332 -229,258 0.00% 109,800
2018-10-30 2018-10-26 0.523 435,590 -103,166 0.01% 228,000
2018-10-29 2018-10-25 0.523 538,756 +103,166 0.01% 282,000
2018-10-11 2018-10-09 0.593 435,590 +91,703 0.01% 258,400
2018-09-07 2018-09-05 0.630 343,887 +105,978 0.01% 216,818
2018-01-18 2018-01-16 0.740 237,909 -23,791 0.00% 176,000
2018-01-17 2018-01-15 0.698 261,700 -107,059 0.00% 182,600
2017-09-07 2017-09-05 0.653 368,759 -15,565 0.01% 240,930
2017-08-28 2017-08-24 0.637 384,324 +136,373 0.01% 244,900
2016-08-19 2016-08-17 0.468 247,951 -16,854 0.00% 116,108
2015-08-28 2015-08-26 0.338 264,805 -7,231 0.00% 89,555
2015-04-30 2015-04-28 0.471 272,036 -68,009 0.00% 128,000
2015-04-28 2015-04-24 0.463 340,045 +68,009 0.00% 157,500
2014-08-22 2014-08-20 0.491 272,036 -9,026 0.00% 133,568
2013-08-22 2013-08-20 0.414 281,062 -13,319 0.00% 116,480
2013-02-27 2013-02-25 0.462 294,381 -22,079 0.00% 136,000
2013-02-19 2013-02-15 0.503 316,460 +22,079 0.00% 159,100
2012-10-25 2012-10-22 0.476 294,381 -132,472 0.00% 140,000
2012-10-24 2012-10-19 0.462 426,853 +132,472 0.01% 197,200
2012-10-11 2012-10-09 0.516 294,381 -147,191 0.00% 152,000
2012-10-10 2012-10-08 0.482 441,572 +147,191 0.01% 213,000
2012-08-20 2012-08-16 0.436 294,381 -22,358 0.00% 128,259
2012-07-06 2012-07-04 0.429 316,739 -39,593 0.00% 136,000
2012-07-04 2012-06-29 0.429 356,332 +39,593 0.01% 153,000
2011-12-22 2011-12-20 0.278 316,739 -126,696 0.00% 88,000
2011-08-11 2011-08-09 0.259 443,435 -21,737 0.01% 114,774
2011-07-14 2011-07-12 0.325 465,172 -166,133 0.01% 151,200
2011-07-07 2011-07-05 0.343 631,305 +166,133 0.01% 216,600
2011-06-08 2011-06-03 0.385 465,172 -83,066 0.01% 179,200
2011-05-30 2011-05-26 0.385 548,238 -83,067 0.01% 211,200
2011-05-26 2011-05-24 0.415 631,305 +58,147 0.01% 262,200
2011-05-25 2011-05-23 0.367 573,158 +224,279 0.01% 210,450
2011-05-23 2011-05-19 0.373 348,879 -83,066 0.01% 130,200
2011-03-28 2011-03-24 0.261 431,945 -83,067 0.01% 112,840
2011-03-14 2011-03-10 0.254 515,012 +83,067 0.01% 130,820
2010-11-12 2010-11-10 0.299 431,945 +33,226 0.01% 128,960
2010-11-11 2010-11-09 0.285 398,719 -166,133 0.01% 113,760
2010-10-27 2010-10-25 0.265 564,852 +166,133 0.01% 149,600
2010-09-24 2010-09-21 0.234 398,719 -539,931 0.01% 93,120
2010-09-22 2010-09-20 0.241 938,650 +539,931 0.01% 226,000
2010-09-15 2010-09-13 0.207 398,719 +83,067 0.01% 82,560
2010-09-10 2010-09-08 0.211 315,652 +16,613 0.00% 66,500
2010-07-29 2010-07-27 0.211 299,039 -8,544 0.00% 63,000
2010-06-25 2010-06-23 0.211 307,583 +85,440 0.00% 64,800
2010-03-23 2010-03-19 0.249 222,143 -170,880 0.00% 55,380
2010-03-22 2010-03-18 0.252 393,023 +85,440 0.01% 98,900
2010-03-17 2010-03-15 0.253 307,583 +170,879 0.00% 77,760
2010-03-11 2010-03-09 0.246 136,704 -170,879 0.00% 33,600
2010-01-18 2010-01-14 0.262 307,583 -85,440 0.00% 80,640
2010-01-06 2010-01-04 0.273 393,023 -85,440 0.01% 107,180
2009-12-29 2009-12-24 0.268 478,463 +85,440 0.01% 128,240
2009-12-16 2009-12-14 0.276 393,023 +85,440 0.01% 108,560
2009-12-04 2009-12-02 0.287 307,583 -256,319 0.00% 88,200
2009-11-30 2009-11-26 0.286 563,902 +256,319 0.01% 161,040
2009-11-27 2009-11-25 0.290 307,583 +85,440 0.00% 89,280
2009-11-26 2009-11-24 0.267 222,143 +85,439 0.00% 59,280
2009-11-25 2009-11-23 0.272 136,704 -213,599 0.00% 37,120
2009-11-23 2009-11-19 0.282 350,303 +136,704 0.01% 98,810
2009-11-19 2009-11-17 0.262 213,599 +128,159 0.00% 56,000
2009-10-30 2009-10-28 0.262 85,440 -85,439 0.00% 22,400
2009-10-29 2009-10-27 0.270 170,879 +85,439 0.00% 46,200
2009-10-23 2009-10-21 0.267 85,440 -85,439 0.00% 22,800
2009-10-21 2009-10-19 0.259 170,879 +170,879 0.00% 44,200
2009-09-08 2009-09-04 0.241 0 -85,440
2009-09-03 2009-09-01 0.231 85,440 +85,440 0.00% 19,700
2009-06-12 2009-06-10 0.264 0 -319,320
2009-06-11 2009-06-09 0.269 319,320 -19,236 0.01% 85,849
2009-06-10 2009-06-08 0.284 338,556 -164,703 0.01% 96,200
2009-06-09 2009-06-05 0.306 503,259 -503,258 0.01% 154,000
2009-06-08 2009-06-04 0.306 1,006,517 -109,802 0.02% 308,000
2009-06-05 2009-06-03 0.295 1,116,319 +658,811 0.02% 329,400
2009-06-03 2009-06-01 0.251 457,508 +457,508 0.01% 115,000
2007-11-01 2007-10-30 0.489 0 -140,689
2007-10-15 2007-10-11 0.466 140,689 -439,654 0.00% 65,600
2007-10-12 2007-10-10 0.466 580,343 -351,723 0.01% 270,600
2007-10-08 2007-10-04 0.472 932,066 -791,377 0.02% 439,900
2007-10-05 2007-10-03 0.461 1,723,443 -87,931 0.04% 793,800
2007-10-04 2007-10-02 0.489 1,811,374 +967,239 0.04% 885,800
2007-10-03 2007-09-28 0.466 844,135 +703,446 0.02% 393,600
2007-09-25 2007-09-21 0.444 140,689 -263,792 0.00% 62,400
2007-09-21 2007-09-19 0.432 404,481 +43,965 0.01% 174,800
2007-09-19 2007-09-17 0.415 360,516 -527,585 0.01% 149,650
2007-09-14 2007-09-12 0.438 888,101 +527,585 0.02% 388,850
2007-08-23 2007-08-21 0.409 360,516 -96,724 0.01% 147,600
2007-08-22 2007-08-20 0.419 457,240 -175,861 0.01% 191,455
2007-08-21 2007-08-17 0.372 633,101 +14,068 0.01% 235,636
2007-08-20 2007-08-16 0.384 619,033 +171,954 0.01% 237,600
2007-08-10 2007-08-08 0.436 447,079 -171,954 0.01% 195,000
2007-08-09 2007-08-07 0.419 619,033 -85,976 0.01% 259,200
2007-08-03 2007-08-01 0.459 705,009 -257,930 0.02% 323,900
2007-08-02 2007-07-31 0.477 962,939 -85,977 0.02% 459,200
2007-08-01 2007-07-30 0.477 1,048,916 -85,977 0.02% 500,200
2007-07-31 2007-07-27 0.465 1,134,893 +171,954 0.03% 528,000
2007-07-26 2007-07-24 0.500 962,939 -171,954 0.02% 481,600
2007-07-25 2007-07-23 0.494 1,134,893 -85,977 0.03% 561,000
2007-07-24 2007-07-20 0.506 1,220,870 +85,977 0.03% 617,700
2007-07-23 2007-07-19 0.512 1,134,893 +85,977 0.03% 580,800
2007-07-20 2007-07-18 0.518 1,048,916 -808,182 0.02% 542,900
2007-07-17 2007-07-13 0.506 1,857,098 +85,977 0.04% 939,600
2007-07-13 2007-07-11 0.500 1,771,121 +189,149 0.04% 885,800
2007-07-12 2007-07-10 0.512 1,581,972 -180,551 0.04% 809,600
2007-07-11 2007-07-09 0.483 1,762,523 +137,563 0.04% 850,750
2007-07-06 2007-07-04 0.483 1,624,960 -85,977 0.04% 784,350
2007-07-05 2007-07-03 0.483 1,710,937 -343,907 0.04% 825,850
2007-07-04 2007-06-29 0.494 2,054,844 -576,044 0.05% 1,015,750
2007-07-03 2007-06-28 0.512 2,630,888 +42,988 0.06% 1,346,400
2007-06-29 2007-06-27 0.512 2,587,900 +386,896 0.06% 1,324,400
2007-06-28 2007-06-26 0.535 2,201,004 +42,988 0.05% 1,177,600
2007-06-27 2007-06-25 0.518 2,158,016 -653,423 0.05% 1,116,950
2007-06-26 2007-06-22 0.523 2,811,439 0.07% 1,471,500

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