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 0.870 30,009 +0 0.00% 26,108
2025-10-13 2025-10-09 0.860 30,009 +0 0.00% 25,808
2025-10-10 2025-10-08 0.940 30,009 +0 0.00% 28,208
2025-10-09 2025-10-06 0.920 30,009 +0 0.00% 27,608
2025-10-08 2025-10-03 0.910 30,009 +0 0.00% 27,308
2025-10-06 2025-10-02 0.860 30,009 +0 0.00% 25,808
2025-10-03 2025-09-30 0.840 30,009 +0 0.00% 25,208
2025-10-02 2025-09-29 0.760 30,009 +0 0.00% 22,807
2025-09-30 2025-09-26 0.760 30,009 +0 0.00% 22,807
2025-09-29 2025-09-25 0.790 30,009 +0 0.00% 23,707
2025-09-26 2025-09-24 0.830 30,009 +0 0.00% 24,907
2025-09-25 2025-09-23 0.860 30,009 +0 0.00% 25,808
2025-09-24 2025-09-22 0.870 30,009 +0 0.00% 26,108
2025-09-23 2025-09-19 0.880 30,009 +0 0.00% 26,408
2025-09-22 2025-09-18 0.940 30,009 +0 0.00% 28,208
2025-09-19 2025-09-17 0.920 30,009 +0 0.00% 27,608
2025-09-18 2025-09-16 0.890 30,009 +0 0.00% 26,708
2025-09-17 2025-09-15 0.870 30,009 +0 0.00% 26,108
2025-09-16 2025-09-12 0.890 30,009 +0 0.00% 26,708
2025-09-15 2025-09-11 1.010 30,009 +0 0.00% 30,309
2025-09-12 2025-09-10 1.030 30,009 +0 0.00% 30,909
2025-09-11 2025-09-09 0.990 30,009 +0 0.00% 29,709
2025-09-10 2025-09-08 1.130 30,009 +0 0.00% 33,910
2025-09-09 2025-09-05 1.140 30,009 +0 0.00% 34,210
2025-09-08 2025-09-04 0.900 30,009 +0 0.00% 27,008
2025-09-05 2025-09-03 0.830 30,009 +0 0.00% 24,907
2025-09-04 2025-09-02 0.760 30,009 +0 0.00% 22,807
2025-09-03 2025-09-01 0.800 30,009 +0 0.00% 24,007
2025-09-02 2025-08-29 0.730 30,009 +0 0.00% 21,907
2025-09-01 2025-08-28 0.700 30,009 +0 0.00% 21,006
2025-08-29 2025-08-27 0.550 30,009 -100,000 0.00% 16,505
2025-08-18 2025-08-14 0.445 130,009 +100,000 0.01% 57,854
2025-08-14 2025-08-12 0.450 30,009 -16 0.00% 13,504
2025-02-05 2025-02-03 0.470 30,025 -5,000 0.00% 14,112
2024-05-09 2024-05-07 0.340 35,025 -50,000 0.00% 11,908
2024-05-08 2024-05-06 0.325 85,025 -50,000 0.01% 27,633
2024-04-26 2024-04-24 0.320 135,025 +100,000 0.01% 43,208
2024-02-15 2024-02-09 0.375 35,025 -48 0.00% 13,134
2024-02-08 2024-02-06 0.375 35,073 -318 0.00% 13,152
2024-01-11 2024-01-09 0.430 35,391 -1,809 0.00% 15,218
2023-09-29 2023-09-27 0.490 37,200 -48,000 0.00% 18,228
2023-09-26 2023-09-22 0.485 85,200 -60,000 0.01% 41,322
2023-09-05 2023-08-31 0.495 145,200 -60,000 0.01% 71,874
2023-09-04 2023-08-30 0.480 205,200 +60,000 0.02% 98,496
2023-08-23 2023-08-21 0.540 145,200 +30,000 0.01% 78,408
2023-08-10 2023-08-08 0.590 115,200 -12,000 0.01% 67,968
2023-08-08 2023-08-04 0.630 127,200 +60,000 0.01% 80,136
2023-08-07 2023-08-03 0.660 67,200 -30,000 0.01% 44,352
2023-08-04 2023-08-02 0.660 97,200 +60,000 0.01% 64,152
2023-08-03 2023-08-01 0.670 37,200 -30,000 0.00% 24,924
2023-07-24 2023-07-20 0.600 67,200 -30,000 0.01% 40,320
2023-07-07 2023-07-05 0.560 97,200 +60,000 0.01% 54,432
2023-05-08 2023-05-04 0.500 37,200 -318 0.00% 18,600
2023-04-12 2023-04-06 0.630 37,518 +1,809 0.00% 23,636
2023-02-27 2023-02-23 1.050 35,709 -1,800 0.00% 37,494
2023-02-07 2023-02-03 1.190 37,509 -30,000 0.00% 44,636
2023-01-04 2022-12-30 1.280 67,509 -604 0.01% 86,412
2022-12-30 2022-12-28 1.290 68,113 -150,000 0.01% 87,866
2022-12-28 2022-12-22 1.200 218,113 +150,000 0.02% 261,736
2022-11-17 2022-11-15 1.250 68,113 -25,000 0.01% 85,141
2022-11-03 2022-11-01 0.570 93,113 -15,264 0.01% 53,074
2022-11-01 2022-10-28 0.680 108,377 -1 0.01% 73,696
2022-10-28 2022-10-26 0.700 108,378 -25,000 0.01% 75,865
2022-10-14 2022-10-12 0.740 133,378 +50,000 0.01% 98,700
2022-10-11 2022-10-07 1.540 83,378 +58,878 0.01% 128,402
2022-09-30 2022-09-28 1.560 24,500 -7,500 0.00% 38,220
2022-09-29 2022-09-27 1.740 32,000 +7,500 0.00% 55,680
2022-09-16 2022-09-14 1.480 24,500 -50,000 0.00% 36,260
2022-09-13 2022-09-08 1.700 74,500 +50,000 0.01% 126,650
2022-08-02 2022-07-29 2.860 24,500 -50,000 0.00% 70,070
2022-08-01 2022-07-28 2.760 74,500 +50,000 0.01% 205,620
2022-06-08 2022-06-06 3.500 24,500 -50,000 0.00% 85,750
2022-06-06 2022-06-01 3.240 74,500 +50,000 0.01% 241,380
2022-03-14 2022-03-10 4.140 24,500 -25,000 0.00% 101,430
2022-03-11 2022-03-09 4.060 49,500 +25,000 0.00% 200,970
2022-01-25 2022-01-21 4.100 24,500 +5,000 0.00% 100,450
2021-12-29 2021-12-24 4.980 19,500 +6,500 0.00% 97,110
2021-12-15 2021-12-13 4.940 13,000 -15,000 0.00% 64,220
2021-12-13 2021-12-09 4.980 28,000 +15,000 0.00% 139,440
2021-10-21 2021-10-19 7.300 13,000 -7,500 0.00% 94,900
2021-08-30 2021-08-26 7.000 20,500 -3,240 0.00% 143,500
2021-08-19 2021-08-17 6.800 23,740 -2,500 0.00% 161,432
2021-08-18 2021-08-16 7.000 26,240 +2,500 0.00% 183,680
2021-08-16 2021-08-12 7.100 23,740 +2,500 0.00% 168,554
2021-08-10 2021-08-06 7.400 21,240 -2,500 0.00% 157,176
2021-08-06 2021-08-04 7.900 23,740 +5,000 0.00% 187,546
2021-07-29 2021-07-27 6.600 18,740 -6,700 0.00% 123,684
2021-07-14 2021-07-12 5.900 25,440 -10,000 0.00% 150,096
2021-07-12 2021-07-08 5.800 35,440 -15,000 0.00% 205,552
2021-07-09 2021-07-07 5.800 50,440 +15,000 0.00% 292,552
2021-06-01 2021-05-28 4.740 35,440 +10,000 0.00% 167,986
2021-05-28 2021-05-26 4.760 25,440 -20,000 0.00% 121,094
2021-05-25 2021-05-21 4.980 45,440 +20,000 0.00% 226,291
2021-05-14 2021-05-12 4.220 25,440 -15,000 0.00% 107,357
2021-05-13 2021-05-11 4.100 40,440 +15,000 0.00% 165,804
2021-05-10 2021-05-06 4.420 25,440 -10,000 0.00% 112,445
2021-04-29 2021-04-27 4.940 35,440 +10,000 0.00% 175,074
2021-04-28 2021-04-26 4.820 25,440 -15,000 0.00% 122,621
2021-04-21 2021-04-19 5.100 40,440 +15,000 0.00% 206,244
2021-03-15 2021-03-11 5.800 25,440 -10,000 0.00% 147,552
2021-03-12 2021-03-10 5.300 35,440 +10,000 0.00% 187,832
2021-03-08 2021-03-04 6.800 25,440 +3,240 0.00% 172,992
2021-03-02 2021-02-26 7.500 22,200 +1,500 0.00% 166,500
2021-02-25 2021-02-23 7.500 20,700 +3,800 0.00% 155,250
2021-02-24 2021-02-22 7.900 16,900 -5,000 0.00% 133,510
2021-02-22 2021-02-18 8.500 21,900 +6,400 0.00% 186,150
2021-02-17 2021-02-11 9.400 15,500 -2,500 0.00% 145,700
2021-02-16 2021-02-09 10.600 18,000 +2,500 0.00% 190,800
2021-02-10 2021-02-08 10.000 15,500 -10,000 0.00% 155,000
2021-02-09 2021-02-05 7.700 25,500 +2,500 0.00% 196,350
2021-02-05 2021-02-03 7.400 23,000 +2,500 0.00% 170,200
2021-02-04 2021-02-02 7.900 20,500 -8,000 0.00% 161,950
2021-02-03 2021-02-01 6.500 28,500 +3,000 0.00% 185,250
2021-02-02 2021-01-29 7.500 25,500 -2,500 0.00% 191,250
2021-02-01 2021-01-28 7.500 28,000 -10,000 0.00% 210,000
2021-01-29 2021-01-27 8.200 38,000 +15,000 0.00% 311,600
2021-01-28 2021-01-26 9.000 23,000 +2,500 0.00% 207,000
2021-01-27 2021-01-25 8.800 20,500 -2,500 0.00% 180,400
2021-01-25 2021-01-21 6.300 23,000 -2,500 0.00% 144,900
2021-01-22 2021-01-20 6.200 25,500 +2,500 0.00% 158,100
2021-01-20 2021-01-18 6.200 23,000 -2,500 0.00% 142,600
2021-01-19 2021-01-15 5.800 25,500 +2,500 0.00% 147,900
2021-01-18 2021-01-14 5.900 23,000 -15,000 0.00% 135,700
2021-01-15 2021-01-13 5.600 38,000 +15,000 0.00% 212,800
2021-01-04 2020-12-29 7.000 23,000 +2,500 0.00% 161,000
2020-12-29 2020-12-24 5.500 20,500 -12,500 0.00% 112,750
2020-12-23 2020-12-21 4.840 33,000 +15,000 0.00% 159,720
2020-12-17 2020-12-15 5.100 18,000 -20,000 0.00% 91,800
2020-12-14 2020-12-10 4.360 38,000 +20,000 0.00% 165,680
2020-12-11 2020-12-09 4.240 18,000 -5,000 0.00% 76,320
2020-12-10 2020-12-08 4.700 23,000 +5,000 0.00% 108,100
2020-08-14 2020-08-12 3.420 18,000 -2,500 0.00% 61,560
2020-08-13 2020-08-11 3.420 20,500 +2,500 0.00% 70,110
2018-07-03 2018-06-28 6.300 18,000 -8,000 0.00% 113,400
2018-06-21 2018-06-19 7.200 26,000 +3,000 0.00% 187,200
2018-06-20 2018-06-15 7.600 23,000 -3,000 0.00% 174,800
2018-06-06 2018-06-04 7.300 26,000 +3,000 0.00% 189,800
2018-05-02 2018-04-27 8.800 23,000 -5,000 0.00% 202,400
2018-04-09 2018-04-04 9.200 28,000 -300 0.00% 257,600
2018-03-23 2018-03-21 9.700 28,300 +2,000 0.00% 274,510
2018-03-15 2018-03-13 10.400 26,300 -2,000 0.00% 273,520
2018-02-08 2018-02-06 9.400 28,300 +2,000 0.00% 266,020
2018-02-02 2018-01-31 11.400 26,300 +2,000 0.00% 299,820
2018-01-18 2018-01-16 12.200 24,300 -2,000 0.00% 296,460
2018-01-17 2018-01-15 12.000 26,300 +2,000 0.00% 315,600
2018-01-15 2018-01-11 12.600 24,300 +4,000 0.00% 306,180
2018-01-12 2018-01-10 12.600 20,300 -6,000 0.00% 255,780
2018-01-11 2018-01-09 12.600 26,300 +4,000 0.00% 331,380
2018-01-04 2018-01-02 11.600 22,300 -2,000 0.00% 258,680
2018-01-03 2017-12-29 11.000 24,300 +2,000 0.00% 267,300
2017-12-22 2017-12-20 10.800 22,300 -2,000 0.00% 240,840
2017-12-18 2017-12-14 11.000 24,300 -4,000 0.00% 267,300
2017-12-15 2017-12-13 11.200 28,300 +4,000 0.00% 316,960
2017-12-07 2017-12-05 11.000 24,300 +2,000 0.00% 267,300
2017-11-29 2017-11-27 14.000 22,300 +2,000 0.00% 312,200
2017-11-28 2017-11-24 14.800 20,300 -7,000 0.00% 300,440
2017-11-27 2017-11-23 13.800 27,300 +3,000 0.00% 376,740
2017-11-21 2017-11-17 12.000 24,300 +4,000 0.00% 291,600
2017-11-15 2017-11-13 12.000 20,300 -3,000 0.00% 243,600
2017-11-14 2017-11-10 11.200 23,300 -4,100 0.00% 260,960
2017-11-13 2017-11-09 10.600 27,400 +2,000 0.00% 290,440
2017-11-09 2017-11-07 11.000 25,400 -2,000 0.00% 279,400
2017-10-31 2017-10-27 11.800 27,400 -5,000 0.00% 323,320
2017-10-30 2017-10-26 12.000 32,400 +1,000 0.00% 388,800
2017-10-27 2017-10-25 11.400 31,400 +2,000 0.00% 357,960
2017-10-26 2017-10-24 11.000 29,400 +2,000 0.00% 323,400
2017-10-25 2017-10-23 11.000 27,400 -2,000 0.00% 301,400
2017-10-18 2017-10-16 11.400 29,400 +300 0.00% 335,160
2017-10-17 2017-10-13 11.600 29,100 +2,000 0.00% 337,560
2017-10-16 2017-10-12 11.600 27,100 -2,500 0.00% 314,360
2017-10-13 2017-10-11 10.800 29,600 +2,000 0.00% 319,680
2017-09-27 2017-09-25 10.200 27,600 -4,000 0.00% 281,520
2017-09-21 2017-09-19 11.400 31,600 +2,000 0.00% 360,240
2017-09-06 2017-09-04 8.600 29,600 -5,000 0.00% 254,560
2017-09-05 2017-09-01 8.700 34,600 +5,000 0.00% 301,020
2017-08-24 2017-08-21 8.500 29,600 -5,000 0.00% 251,600
2017-08-22 2017-08-18 8.700 34,600 +5,000 0.00% 301,020
2017-07-12 2017-07-10 7.500 29,600 -4,900 0.00% 222,000
2017-07-11 2017-07-07 7.600 34,500 -100 0.00% 262,200
2017-07-06 2017-07-04 7.300 34,600 +5,000 0.00% 252,580
2017-06-29 2017-06-27 7.600 29,600 -5,000 0.00% 224,960
2017-06-15 2017-06-13 7.600 34,600 +5,000 0.00% 262,960
2017-05-11 2017-05-09 8.000 29,600 +3,000 0.00% 236,800
2017-02-17 2017-02-15 8.900 26,600 -2,000 0.00% 236,740
2017-02-09 2017-02-07 8.300 28,600 +5,000 0.00% 237,380
2017-02-02 2017-01-27 8.000 23,600 +500 0.00% 188,800
2017-01-03 2016-12-29 8.200 23,100 +500 0.00% 189,420
2016-12-13 2016-12-09 8.600 22,600 -2,000 0.00% 194,360
2016-11-04 2016-11-02 8.500 24,600 +2,500 0.00% 209,100
2016-11-02 2016-10-31 9.300 22,100 -5,000 0.00% 205,530
2016-10-12 2016-10-07 10.000 27,100 -5,000 0.00% 271,000
2016-10-11 2016-10-06 10.200 32,100 +5,000 0.00% 327,420
2016-09-13 2016-09-09 10.400 27,100 -1,000 0.00% 281,840
2016-09-12 2016-09-08 10.000 28,100 +5,000 0.00% 281,000
2015-12-29 2015-12-24 9.119 23,100 -205 0.00% 210,650
2015-12-18 2015-12-16 9.119 23,305 -5,044 0.00% 212,520
2015-10-06 2015-10-02 10.903 28,349 -5,045 0.00% 309,096
2015-09-29 2015-09-24 10.903 33,394 -5,044 0.00% 364,102
2015-09-25 2015-09-23 10.705 38,438 +5,044 0.01% 411,478
2015-09-24 2015-09-22 11.498 33,394 +5,045 0.00% 383,962
2015-07-03 2015-06-30 13.480 28,349 +100 0.00% 382,154
2015-06-26 2015-06-24 15.265 28,249 +5,045 0.00% 431,207
2015-06-19 2015-06-17 14.868 23,204 -2,522 0.00% 344,998
2015-06-17 2015-06-15 15.661 25,726 -2,523 0.00% 402,895
2015-06-11 2015-06-09 16.057 28,249 -15,133 0.00% 453,608
2015-06-08 2015-06-04 17.643 43,382 +2,018 0.01% 765,406
2015-06-04 2015-06-02 19.626 41,364 +5,044 0.01% 811,802
2015-06-03 2015-06-01 20.221 36,320 -11,097 0.01% 734,410
2015-06-01 2015-05-28 16.850 47,417 -1,513 0.01% 798,997
2015-05-22 2015-05-20 16.454 48,930 +5,044 0.01% 805,092
2015-05-20 2015-05-18 16.454 43,886 +2,018 0.01% 722,098
2015-05-19 2015-05-15 17.049 41,868 +504 0.01% 713,794
2015-05-15 2015-05-13 17.842 41,364 +3,027 0.01% 738,002
2015-05-14 2015-05-12 17.643 38,337 +6,053 0.01% 676,395
2015-05-08 2015-05-06 20.022 32,284 -3,531 0.00% 646,400
2015-05-06 2015-05-04 20.022 35,815 -1,513 0.01% 717,098
2015-05-05 2015-04-30 20.815 37,328 +4,540 0.01% 776,992
2015-04-30 2015-04-28 21.013 32,788 +20,681 0.00% 688,990
2015-04-29 2015-04-27 22.798 12,107 +4,540 0.00% 276,011
2015-04-27 2015-04-23 19.824 7,567 -2,017 0.00% 150,009
2015-04-16 2015-04-14 21.608 9,584 -1,009 0.00% 207,093
2015-04-15 2015-04-13 23.194 10,593 +6,557 0.00% 245,695
2015-04-14 2015-04-10 23.194 4,036 +2,018 0.00% 93,612
2015-04-10 2015-04-08 21.212 2,018 +2,018 0.00% 42,805
2015-04-09 2015-04-02 19.626 0 -11,602
2015-03-25 2015-03-23 20.617 11,602 +11,602 0.00% 239,199
2015-03-10 2015-03-06 20.815 0 -7,567
2015-03-09 2015-03-05 20.419 7,567 -1,513 0.00% 154,509
2015-03-06 2015-03-04 19.626 9,080 -5,044 0.00% 178,202
2015-03-05 2015-03-03 20.617 14,124 +11,602 0.00% 291,195
2015-03-04 2015-03-02 18.833 2,522 +2,522 0.00% 47,496
2015-01-21 2015-01-19 17.643 0 -10,089
2015-01-13 2015-01-09 19.428 10,089 -3,026 0.00% 196,005
2015-01-12 2015-01-08 19.824 13,115 +3,026 0.00% 259,992
2015-01-02 2014-12-29 17.247 10,089 +10,089 0.00% 174,004
2014-11-27 2014-11-25 24.384 0 -7,567
2014-11-20 2014-11-18 23.789 7,567 -22,699 0.00% 180,010
2014-10-30 2014-10-28 26.416 30,266 -2,018 0.00% 799,493
2014-10-29 2014-10-27 24.384 32,284 +2,018 0.00% 787,199
2014-10-27 2014-10-23 23.541 30,266 -4,036 0.00% 712,494
2014-10-23 2014-10-21 21.608 34,302 -16,142 0.00% 741,205
2014-10-22 2014-10-20 19.477 50,444 -16,142 0.01% 982,504
2014-10-20 2014-10-16 16.256 66,586 +10,089 0.01% 1,082,403
2014-10-17 2014-10-15 16.603 56,497 +20,177 0.01% 937,999
2014-09-12 2014-09-10 14.273 36,320 -6,053 0.01% 518,407
2014-09-11 2014-09-08 13.282 42,373 +6,053 0.01% 562,803
2014-07-16 2014-07-14 8.921 36,320 +30,267 0.01% 324,004
2014-07-02 2014-06-27 15.690 6,053 -30,267 0.00% 94,972
2014-06-30 2014-06-26 15.835 36,320 +11,540 0.01% 575,139
2014-06-17 2014-06-13 14.092 24,780 +24,780 0.01% 349,199
2007-06-26 2007-06-22 3.086 0

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