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 0.188 2,000 +0 0.00% 376
2025-10-13 2025-10-09 0.188 2,000 +0 0.00% 376
2025-10-10 2025-10-08 0.189 2,000 +0 0.00% 378
2025-10-09 2025-10-06 0.190 2,000 +0 0.00% 380
2025-10-08 2025-10-03 0.189 2,000 +0 0.00% 378
2025-10-06 2025-10-02 0.190 2,000 +0 0.00% 380
2025-10-03 2025-09-30 0.175 2,000 +0 0.00% 350
2025-10-02 2025-09-29 0.175 2,000 +0 0.00% 350
2025-09-30 2025-09-26 0.182 2,000 +0 0.00% 364
2025-09-29 2025-09-25 0.182 2,000 +0 0.00% 364
2025-09-26 2025-09-24 0.176 2,000 +0 0.00% 352
2025-09-25 2025-09-23 0.176 2,000 +0 0.00% 352
2025-09-24 2025-09-22 0.189 2,000 +0 0.00% 378
2025-09-23 2025-09-19 0.182 2,000 +0 0.00% 364
2025-09-22 2025-09-18 0.182 2,000 +0 0.00% 364
2025-09-19 2025-09-17 0.182 2,000 +0 0.00% 364
2025-09-18 2025-09-16 0.182 2,000 +0 0.00% 364
2025-09-17 2025-09-15 0.182 2,000 +0 0.00% 364
2025-09-16 2025-09-12 0.182 2,000 +0 0.00% 364
2025-09-15 2025-09-11 0.180 2,000 +0 0.00% 360
2025-09-12 2025-09-10 0.179 2,000 +0 0.00% 358
2025-09-11 2025-09-09 0.185 2,000 +0 0.00% 370
2025-09-10 2025-09-08 0.185 2,000 +0 0.00% 370
2025-09-09 2025-09-05 0.186 2,000 +0 0.00% 372
2025-09-08 2025-09-04 0.181 2,000 +0 0.00% 362
2025-09-05 2025-09-03 0.187 2,000 +0 0.00% 374
2025-09-04 2025-09-02 0.189 2,000 +0 0.00% 378
2025-09-03 2025-09-01 0.189 2,000 +0 0.00% 378
2025-09-02 2025-08-29 0.189 2,000 +0 0.00% 378
2025-09-01 2025-08-28 0.190 2,000 +0 0.00% 380
2025-08-29 2025-08-27 0.185 2,000 +0 0.00% 370
2025-08-28 2025-08-26 0.183 2,000 +0 0.00% 366
2025-08-27 2025-08-25 0.189 2,000 +0 0.00% 378
2025-08-26 2025-08-22 0.190 2,000 +0 0.00% 380
2025-08-25 2025-08-21 0.191 2,000 +0 0.00% 382
2025-08-22 2025-08-20 0.191 2,000 +0 0.00% 382
2025-08-21 2025-08-19 0.190 2,000 +0 0.00% 380
2025-08-20 2025-08-18 0.190 2,000 +0 0.00% 380
2025-08-19 2025-08-15 0.190 2,000 +0 0.00% 380
2025-08-18 2025-08-14 0.193 2,000 +0 0.00% 386
2025-08-15 2025-08-13 0.191 2,000 +0 0.00% 382
2025-08-14 2025-08-12 0.191 2,000 +0 0.00% 382
2025-08-13 2025-08-11 0.210 2,000 -2,600,000 0.00% 420
2025-08-12 2025-08-08 0.190 2,602,000 -2,340,000 0.18% 494,380
2025-08-11 2025-08-07 0.189 4,942,000 -160,000 0.35% 934,038
2025-08-08 2025-08-06 0.190 5,102,000 -1,800,000 0.36% 969,380
2022-06-17 2022-06-15 0.355 6,902,000 +1,000,000 0.49% 2,450,210
2022-06-14 2022-06-10 0.345 5,902,000 +200,000 0.42% 2,036,190
2022-06-13 2022-06-09 0.355 5,702,000 +600,000 0.40% 2,024,210
2022-06-06 2022-06-01 0.355 5,102,000 +400,000 0.36% 1,811,210
2022-06-02 2022-05-31 0.355 4,702,000 +200,000 0.33% 1,669,210
2022-06-01 2022-05-30 0.355 4,502,000 +1,800,000 0.32% 1,598,210
2022-05-16 2022-05-12 0.355 2,702,000 -600,000 0.19% 959,210
2022-05-11 2022-05-06 0.365 3,302,000 +3,300,000 0.23% 1,205,230
2019-12-20 2019-12-18 4.360 2,000 -18 0.00% 8,721
2019-09-27 2019-09-25 3.865 2,018 -104 0.00% 7,799
2018-12-17 2018-12-13 4.676 2,122 -17 0.00% 9,922
2018-09-21 2018-09-19 4.512 2,139 -122 0.00% 9,651
2017-12-18 2017-12-14 4.300 2,261 -18 0.00% 9,722
2017-10-26 2017-10-24 5.967 2,279 -5,698 0.00% 13,599
2017-10-19 2017-10-17 5.265 7,977 -11,397 0.01% 41,998
2017-09-22 2017-09-20 5.183 19,374 -633 0.01% 100,418
2017-06-30 2017-06-28 3.994 20,007 -1,177 0.01% 79,899
2017-06-29 2017-06-27 4.079 21,184 +1,177 0.02% 86,400
2017-06-08 2017-06-06 4.164 20,007 -1,177 0.01% 83,299
2017-06-07 2017-06-05 3.569 21,184 -1,177 0.02% 75,600
2017-06-02 2017-05-31 3.441 22,361 -1,177 0.02% 76,950
2017-05-23 2017-05-19 3.526 23,538 -1,177 0.02% 83,001
2017-05-22 2017-05-18 3.441 24,715 +2,354 0.02% 85,051
2017-04-27 2017-04-25 3.611 22,361 -1,177 0.02% 80,750
2017-04-25 2017-04-21 3.526 23,538 +1,177 0.02% 83,001
2017-03-24 2017-03-22 3.696 22,361 -1,177 0.02% 82,650
2017-02-24 2017-02-22 3.909 23,538 -1,177 0.02% 92,001
2017-02-17 2017-02-15 3.824 24,715 -1,177 0.02% 94,501
2017-02-15 2017-02-13 3.824 25,892 -1,177 0.02% 99,001
2017-02-10 2017-02-08 3.781 27,069 -2,353 0.02% 102,352
2017-02-08 2017-02-06 3.696 29,422 +2,353 0.02% 108,749
2017-02-02 2017-01-27 3.824 27,069 -2,353 0.02% 103,502
2017-02-01 2017-01-25 3.824 29,422 +5,884 0.02% 112,499
2017-01-20 2017-01-18 3.696 23,538 +1,177 0.02% 87,001
2017-01-16 2017-01-12 3.654 22,361 +2,354 0.02% 81,700
2016-12-12 2016-12-08 3.577 20,007 -190 0.01% 71,569
2016-10-03 2016-09-29 3.481 20,197 -314 0.01% 70,307
2015-12-14 2015-12-10 3.489 20,511 -195 0.01% 71,570
2015-09-30 2015-09-25 3.325 20,706 -1,278 0.01% 68,851
2015-06-11 2015-06-09 4.408 21,984 -11,897 0.01% 96,900
2015-06-10 2015-06-08 4.794 33,881 -13,966 0.02% 162,439
2015-06-09 2015-06-05 5.026 47,847 +25,863 0.03% 240,498
2014-12-15 2014-12-11 3.487 21,984 -199 0.01% 76,655
2014-09-25 2014-09-23 3.991 22,183 -391 0.01% 88,539
2014-09-15 2014-09-11 4.594 22,574 -3,718 0.01% 103,700
2014-08-19 2014-08-15 3.841 26,292 +3,718 0.02% 100,979
2013-12-16 2013-12-12 3.434 22,574 -200 0.01% 77,512
2013-10-22 2013-10-18 3.396 22,774 -20,095 0.01% 77,349
2013-10-16 2013-10-11 3.322 42,869 -13,397 0.03% 142,399
2013-09-27 2013-09-25 3.164 56,266 -1,477 0.04% 178,027
2013-08-16 2013-08-13 3.091 57,743 -20,623 0.04% 178,500
2013-08-06 2013-08-02 2.982 78,366 -6,874 0.05% 233,701
2013-01-29 2013-01-25 2.873 85,240 -38,495 0.05% 244,901
2013-01-25 2013-01-23 2.909 123,735 -57,193 0.08% 360,000
2013-01-16 2013-01-14 2.909 180,928 -52,794 0.12% 526,399
2012-12-27 2012-12-20 2.626 233,722 -2,554 0.15% 613,792
2012-11-29 2012-11-27 2.590 236,276 +4,169 0.15% 611,999
2012-11-28 2012-11-26 2.626 232,107 +58,374 0.15% 609,551
2012-11-22 2012-11-20 2.698 173,733 +69,493 0.11% 468,751
2012-09-17 2012-09-13 2.379 104,240 -2,959 0.07% 247,962
2012-05-18 2012-05-16 2.869 107,199 +21,440 0.07% 307,501
2012-05-17 2012-05-15 2.869 85,759 +4,288 0.05% 246,000
2012-05-14 2012-05-10 3.008 81,471 +21,440 0.05% 245,100
2012-05-10 2012-05-08 3.113 60,031 +14,293 0.04% 186,899
2012-05-08 2012-05-04 3.253 45,738 +21,440 0.03% 148,799
2012-04-30 2012-04-26 3.568 24,298 -21,440 0.01% 86,699
2012-04-27 2012-04-25 3.428 45,738 -30,302 0.03% 156,799
2012-04-17 2012-04-13 3.253 76,040 -286 0.05% 247,381
2012-04-02 2012-03-29 3.183 76,326 +14,294 0.05% 242,971
2012-03-22 2012-03-20 3.428 62,032 +16,294 0.04% 212,659
2012-03-21 2012-03-19 3.463 45,738 +21,440 0.03% 158,399
2012-03-02 2012-02-29 3.988 24,298 -14,294 0.01% 96,898
2012-03-01 2012-02-28 4.268 38,592 +14,294 0.02% 164,702
2012-02-22 2012-02-20 4.128 24,298 -11,435 0.01% 100,298
2012-02-21 2012-02-17 4.408 35,733 -13,436 0.02% 157,500
2012-02-20 2012-02-16 3.708 49,169 -14,293 0.03% 182,322
2012-02-13 2012-02-09 3.498 63,462 -57,172 0.04% 222,001
2012-02-10 2012-02-08 3.393 120,634 -28,301 0.07% 409,339
2012-02-09 2012-02-07 3.008 148,935 -14,293 0.09% 448,060
2011-12-30 2011-12-28 2.554 163,228 -2,236 0.10% 416,830
2011-12-09 2011-12-07 2.692 165,464 -2,898 0.10% 445,380
2011-10-26 2011-10-24 2.312 168,362 +2,898 0.10% 389,270
2011-10-17 2011-10-13 2.312 165,464 -21,734 0.10% 382,570
2011-09-28 2011-09-26 2.140 187,198 +22,313 0.11% 400,521
2011-09-27 2011-09-23 2.140 164,885 +2,898 0.10% 352,781
2011-09-26 2011-09-22 2.209 161,987 +69,547 0.10% 357,761
2011-09-23 2011-09-21 2.347 92,440 +67,809 0.06% 216,921
2011-09-19 2011-09-15 2.246 24,631 -725 0.01% 55,322
2011-04-20 2011-04-18 3.822 25,356 -2,983 0.01% 96,901
2011-03-25 2011-03-23 3.688 28,339 +2,983 0.02% 104,501
2011-01-25 2011-01-21 4.425 25,356 +22,373 0.01% 112,201
2011-01-20 2011-01-18 4.760 2,983 +1,491 0.00% 14,200
2011-01-03 2010-12-29 4.895 1,492 -1,511 0.00% 7,304
2010-12-14 2010-12-10 4.729 3,003 -6,005 0.00% 14,201
2010-12-13 2010-12-09 4.796 9,008 +3,002 0.01% 43,198
2010-12-10 2010-12-08 4.995 6,006 +3,003 0.00% 30,002
2010-12-09 2010-12-07 5.228 3,003 +3,003 0.00% 15,701
2010-12-08 2010-12-06 5.362 0 -3,003
2010-11-09 2010-11-05 4.296 3,003 +3,003 0.00% 12,901
2010-10-27 2010-10-25 4.662 0 -171,158
2010-10-26 2010-10-22 4.496 171,158 +75,069 0.11% 769,498
2010-10-25 2010-10-21 4.862 96,089 +87,081 0.06% 467,200
2010-10-22 2010-10-20 4.629 9,008 -6,006 0.01% 41,698
2010-10-21 2010-10-19 4.329 15,014 +9,008 0.01% 65,000
2010-10-13 2010-10-11 4.296 6,006 +6,006 0.00% 25,802
2010-10-12 2010-10-08 4.329 0 -64,259
2010-10-11 2010-10-07 3.164 64,259 -63,059 0.04% 203,299
2010-10-04 2010-09-29 2.964 127,318 -30,028 0.08% 377,361
2010-09-17 2010-09-15 2.798 157,346 -3,702 0.10% 440,282
2010-08-04 2010-08-02 2.896 161,048 +12,294 0.10% 466,360
2010-07-16 2010-07-14 2.766 148,754 +30,734 0.10% 411,400
2010-07-08 2010-07-06 2.831 118,020 +30,735 0.08% 334,081
2010-05-04 2010-04-30 2.766 87,285 +1,229 0.06% 241,399
2010-04-29 2010-04-27 2.766 86,056 +30,734 0.06% 238,000
2010-04-20 2010-04-16 2.896 55,322 +6,147 0.04% 160,201
2010-04-15 2010-04-13 2.798 49,175 +15,367 0.03% 137,600
2010-04-13 2010-04-09 2.766 33,808 +3,074 0.02% 93,501
2010-04-08 2010-04-01 2.668 30,734 +30,734 0.02% 81,999
2008-07-21 2008-07-17 3.307 0 -6,652
2008-02-25 2008-02-21 5.472 6,652 -3,326 0.00% 36,400
2008-01-23 2008-01-21 5.953 9,978 +3,326 0.01% 59,401
2008-01-14 2008-01-10 6.314 6,652 -3,326 0.00% 42,000
2007-12-27 2007-12-20 5.397 9,978 -138 0.01% 53,855
2007-12-13 2007-12-11 5.486 10,116 -16,860 0.01% 55,499
2007-11-12 2007-11-08 5.635 26,976 +3,372 0.02% 151,998
2007-11-08 2007-11-06 5.130 23,604 +13,488 0.02% 121,099
2007-10-29 2007-10-25 5.101 10,116 -5,395 0.01% 51,599
2007-10-16 2007-10-12 5.130 15,511 +2,697 0.01% 79,578
2007-10-15 2007-10-11 5.279 12,814 -6,744 0.01% 67,641
2007-10-11 2007-10-09 5.219 19,558 +6,744 0.01% 102,081
2007-10-08 2007-10-04 5.071 12,814 -674 0.01% 64,981
2007-10-03 2007-09-28 5.575 13,488 -6,744 0.01% 75,199
2007-09-25 2007-09-21 5.546 20,232 -10,116 0.01% 112,199
2007-09-17 2007-09-13 6.121 30,348 -381 0.02% 185,770
2007-09-14 2007-09-12 6.180 30,729 +10,243 0.02% 189,902
2007-09-13 2007-09-11 6.502 20,486 +2,732 0.01% 133,202
2007-09-12 2007-09-10 5.184 17,754 -13,657 0.01% 92,038
2007-09-10 2007-09-06 4.745 31,411 +13,657 0.02% 149,038
2007-09-03 2007-08-30 5.008 17,754 -3,415 0.01% 88,918
2007-08-31 2007-08-29 5.067 21,169 +3,415 0.01% 107,262
2007-08-27 2007-08-23 5.155 17,754 +4,097 0.01% 91,518
2007-08-22 2007-08-20 4.071 13,657 +3,414 0.01% 55,599
2007-08-07 2007-08-03 6.356 10,243 -10,243 0.01% 65,101
2007-08-03 2007-08-01 6.707 20,486 -35,508 0.01% 137,402
2007-08-02 2007-07-31 7.322 55,994 +32,094 0.04% 409,997
2007-07-30 2007-07-26 6.356 23,900 -23,900 0.02% 151,900
2007-07-27 2007-07-25 6.678 47,800 +17,071 0.03% 319,199
2007-07-26 2007-07-24 6.971 30,729 -3,414 0.02% 214,203
2007-07-24 2007-07-20 5.741 34,143 +6,829 0.02% 196,000
2007-07-23 2007-07-19 6.033 27,314 +23,900 0.02% 164,798
2007-07-20 2007-07-18 6.238 3,414 +3,414 0.00% 21,298
2007-06-26 2007-06-22 2.255 0

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