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 0.239 270 +0 0.00% 65
2025-10-13 2025-10-09 0.234 270 +0 0.00% 63
2025-10-10 2025-10-08 0.240 270 +0 0.00% 65
2025-10-09 2025-10-06 0.235 270 +0 0.00% 63
2025-10-08 2025-10-03 0.235 270 +0 0.00% 63
2025-10-06 2025-10-02 0.233 270 +0 0.00% 63
2025-10-03 2025-09-30 0.228 270 +0 0.00% 62
2025-10-02 2025-09-29 0.229 270 +0 0.00% 62
2025-09-30 2025-09-26 0.229 270 +0 0.00% 62
2025-09-29 2025-09-25 0.229 270 +0 0.00% 62
2025-09-26 2025-09-24 0.231 270 +0 0.00% 62
2025-09-25 2025-09-23 0.230 270 +0 0.00% 62
2025-09-24 2025-09-22 0.233 270 +0 0.00% 63
2025-09-23 2025-09-19 0.234 270 +0 0.00% 63
2025-09-22 2025-09-18 0.232 270 +0 0.00% 63
2025-09-19 2025-09-17 0.241 270 +0 0.00% 65
2025-09-18 2025-09-16 0.243 270 +0 0.00% 66
2025-09-17 2025-09-15 0.234 270 +0 0.00% 63
2025-09-16 2025-09-12 0.234 270 +0 0.00% 63
2025-09-15 2025-09-11 0.245 270 +0 0.00% 66
2025-09-12 2025-09-10 0.245 270 +0 0.00% 66
2025-09-11 2025-09-09 0.249 270 +0 0.00% 67
2025-09-10 2025-09-08 0.233 270 +0 0.00% 63
2025-09-09 2025-09-05 0.237 270 +0 0.00% 64
2025-09-08 2025-09-04 0.237 270 +0 0.00% 64
2025-09-05 2025-09-03 0.246 270 +0 0.00% 66
2025-09-04 2025-09-02 0.246 270 -4,000 0.00% 66
2025-08-28 2025-08-26 0.255 4,270 +4,000 0.00% 1,089
2025-08-22 2025-08-20 0.290 270 -92,000 0.00% 78
2025-08-21 2025-08-19 0.325 92,270 +92,000 0.07% 29,988
2025-08-19 2025-08-15 0.290 270 -124,000 0.00% 78
2025-08-13 2025-08-11 0.248 124,270 -8,000 0.10% 30,819
2025-08-07 2025-08-05 0.242 132,270 +56,000 0.10% 32,009
2025-08-06 2025-08-04 0.255 76,270 +12,000 0.07% 19,449
2025-08-04 2025-07-31 0.270 64,270 +64,000 0.06% 17,353
2025-07-18 2025-07-16 0.206 270 -12,000 0.00% 56
2025-07-16 2025-07-14 0.204 12,270 -8,000 0.01% 2,503
2025-07-11 2025-07-09 0.206 20,270 -4,000 0.02% 4,176
2025-07-10 2025-07-08 0.206 24,270 -4,000 0.02% 5,000
2025-07-09 2025-07-07 0.207 28,270 +28,000 0.03% 5,852
2025-07-08 2025-07-04 0.221 270 -4,000 0.00% 60
2025-07-07 2025-07-03 0.223 4,270 -4,000 0.00% 952
2025-07-02 2025-06-27 0.220 8,270 -4,000 0.01% 1,819
2025-06-24 2025-06-20 0.209 12,270 +4,000 0.01% 2,564
2025-06-04 2025-06-02 0.191 8,270 +8,000 0.01% 1,580
2025-05-29 2025-05-27 0.225 270 -8,000 0.00% 61
2025-05-23 2025-05-21 0.186 8,270 +4,000 0.01% 1,538
2025-05-06 2025-04-30 0.187 4,270 +4,000 0.00% 798
2025-04-23 2025-04-17 0.199 270 -92,000 0.00% 54
2025-04-09 2025-04-07 0.285 92,270 +60,000 0.10% 26,297
2025-04-08 2025-04-03 0.305 32,270 +32,000 0.04% 9,842
2025-04-03 2025-04-01 0.305 270 -76,000 0.00% 82
2025-04-02 2025-03-31 0.305 76,270 +40,000 0.09% 23,262
2025-04-01 2025-03-28 0.315 36,270 +36,000 0.04% 11,425
2025-03-28 2025-03-26 0.305 270 -24,000 0.00% 82
2025-03-19 2025-03-17 0.325 24,270 -36,000 0.03% 7,888
2025-03-18 2025-03-14 0.325 60,270 +56,000 0.07% 19,588
2025-03-17 2025-03-13 0.335 4,270 -56,000 0.00% 1,430
2025-03-14 2025-03-12 0.340 60,270 +60,000 0.07% 20,492
2025-02-28 2025-02-26 0.340 270 -36,000 0.00% 92
2025-02-20 2025-02-18 0.365 36,270 -12,000 0.04% 13,239
2025-02-17 2025-02-13 0.400 48,270 +48,000 0.05% 19,308
2025-02-10 2025-02-06 0.390 270 -4,000 0.00% 105
2025-02-05 2025-02-03 0.380 4,270 -8,000 0.00% 1,623
2025-02-04 2025-01-28 0.390 12,270 -44,000 0.01% 4,785
2025-02-03 2025-01-24 0.420 56,270 +36,000 0.06% 23,633
2025-01-21 2025-01-17 0.390 20,270 -20,000 0.02% 7,905
2025-01-20 2025-01-16 0.340 40,270 +12,000 0.05% 13,692
2025-01-17 2025-01-15 0.385 28,270 +4,000 0.03% 10,884
2024-12-23 2024-12-19 0.395 24,270 +4,000 0.03% 9,587
2024-12-19 2024-12-17 0.400 20,270 -52,000 0.02% 8,108
2024-12-18 2024-12-16 0.410 72,270 -20,000 0.09% 29,631
2024-12-17 2024-12-13 0.410 92,270 +92,000 0.11% 37,831
2024-12-12 2024-12-10 0.610 270 -68,000 0.00% 165
2024-12-11 2024-12-09 0.590 68,270 -12,000 0.08% 40,279
2024-12-10 2024-12-06 0.540 80,270 +80,000 0.09% 43,346
2024-12-09 2024-12-05 0.435 270 -116,000 0.00% 117
2024-12-06 2024-12-04 0.400 116,270 +92,000 0.14% 46,508
2024-12-03 2024-11-29 0.430 24,270 -8,000 0.03% 10,436
2024-12-02 2024-11-28 0.445 32,270 +28,000 0.04% 14,360
2024-11-29 2024-11-27 0.450 4,270 +4,000 0.01% 1,922
2024-11-25 2024-11-21 0.485 270 -56,000 0.00% 131
2024-11-22 2024-11-20 0.480 56,270 +52,000 0.07% 27,010
2024-11-15 2024-11-13 0.435 4,270 -4,000 0.01% 1,857
2024-10-31 2024-10-29 0.470 8,270 +8,000 0.01% 3,887
2024-10-24 2024-10-22 0.500 270 -80,000 0.00% 135
2024-10-21 2024-10-17 0.465 80,270 +80,000 0.09% 37,326
2024-10-03 2024-09-30 0.610 270 -8,000 0.00% 165
2024-10-02 2024-09-27 0.610 8,270 -8,000 0.01% 5,045
2024-09-30 2024-09-26 0.660 16,270 +12,000 0.02% 10,738
2024-09-27 2024-09-25 0.520 4,270 +4,000 0.01% 2,220
2024-09-24 2024-09-20 0.560 270 -124,000 0.00% 151
2024-09-20 2024-09-17 0.680 124,270 +16,000 0.15% 84,504
2024-09-17 2024-09-13 0.680 108,270 +80,000 0.13% 73,624
2024-09-16 2024-09-12 0.690 28,270 +28,000 0.03% 19,506
2024-09-12 2024-09-10 0.590 270 -212,000 0.00% 159
2024-09-11 2024-09-09 0.530 212,270 +196,000 0.25% 112,503
2024-09-10 2024-09-05 0.470 16,270 -12,000 0.02% 7,647
2024-09-09 2024-09-04 0.450 28,270 -4,000 0.04% 12,722
2024-09-05 2024-09-03 0.440 32,270 +12,000 0.05% 14,199
2024-09-04 2024-09-02 0.405 20,270 -44,000 0.03% 8,209
2024-09-03 2024-08-30 0.400 64,270 +24,000 0.09% 25,708
2024-09-02 2024-08-29 0.370 40,270 -60,000 0.06% 14,900
2024-08-28 2024-08-26 0.330 100,270 -32,000 0.14% 33,089
2024-08-27 2024-08-23 0.325 132,270 +16,000 0.19% 42,988
2024-08-26 2024-08-22 0.330 116,270 +4,000 0.16% 38,369
2024-08-16 2024-08-14 0.335 112,270 +72,000 0.16% 37,610
2024-08-13 2024-08-09 0.360 40,270 +40,000 0.06% 14,497
2024-08-02 2024-07-31 0.380 270 -36,000 0.00% 103
2024-08-01 2024-07-30 0.400 36,270 +4,000 0.05% 14,508
2024-07-31 2024-07-29 0.400 32,270 +32,000 0.05% 12,908
2024-07-23 2024-07-19 0.560 270 -8,000 0.00% 151
2024-07-22 2024-07-18 0.550 8,270 +8,000 0.01% 4,548
2024-07-18 2024-07-16 0.610 270 -600 0.00% 165
2024-07-17 2024-07-15 0.610 870 +600 0.00% 531
2024-07-16 2024-07-12 0.560 270 -79,400 0.00% 151
2024-07-15 2024-07-11 0.550 79,670 +79,400 0.11% 43,818
2024-07-10 2024-07-08 0.560 270 -14,000 0.00% 151
2024-07-09 2024-07-05 0.560 14,270 +14,000 0.02% 7,991
2024-07-02 2024-06-27 1.260 270 -6,400 0.00% 340
2024-06-28 2024-06-26 1.340 6,670 +6,400 0.01% 8,938
2024-06-27 2024-06-25 1.370 270 -28,200 0.00% 370
2024-06-26 2024-06-24 1.480 28,470 +28,200 0.04% 42,136
2024-06-20 2024-06-18 0.880 270 -2,800 0.00% 238
2024-06-19 2024-06-17 0.820 3,070 +2,800 0.00% 2,517
2024-06-06 2024-06-04 0.900 270 -23,600 0.00% 243
2024-06-05 2024-06-03 0.980 23,870 +15,200 0.03% 23,393
2024-06-04 2024-05-31 0.970 8,670 +8,400 0.01% 8,410
2024-06-03 2024-05-30 0.940 270 -27,600 0.00% 254
2024-05-31 2024-05-29 0.930 27,870 -39,800 0.04% 25,919
2024-05-30 2024-05-28 0.960 67,670 -4,200 0.10% 64,963
2024-05-28 2024-05-24 1.000 71,870 -10,000 0.10% 71,870
2024-05-27 2024-05-23 1.000 81,870 +67,800 0.12% 81,870
2024-05-24 2024-05-22 1.000 14,070 +13,800 0.02% 14,070
2024-05-20 2024-05-16 0.980 270 -46,800 0.00% 265
2024-05-17 2024-05-14 0.920 47,070 -11,200 0.08% 43,304
2024-05-16 2024-05-13 1.030 58,270 +58,000 0.10% 60,018
2024-05-09 2024-05-07 0.830 270 -77,800 0.00% 224
2024-05-08 2024-05-06 0.840 78,070 +77,800 0.13% 65,579
2024-05-06 2024-05-02 0.900 270 -20,000 0.00% 243
2024-05-03 2024-04-30 1.030 20,270 -10,200 0.03% 20,878
2024-05-02 2024-04-29 1.050 30,470 +10,200 0.05% 31,994
2024-04-30 2024-04-26 1.150 20,270 -8,400 0.03% 23,311
2024-04-29 2024-04-25 1.140 28,670 -5,400 0.05% 32,684
2024-04-26 2024-04-24 1.090 34,070 +13,800 0.06% 37,136
2024-04-25 2024-04-23 1.020 20,270 -29,200 0.03% 20,675
2024-04-24 2024-04-22 1.000 49,470 +29,200 0.08% 49,470
2024-04-22 2024-04-18 0.820 20,270 -25,400 0.03% 16,621
2024-04-19 2024-04-17 0.840 45,670 +17,000 0.08% 38,363
2024-04-18 2024-04-16 0.850 28,670 +28,400 0.05% 24,370
2024-04-12 2024-04-10 0.720 270 -32,800 0.00% 194
2024-04-10 2024-04-08 0.910 33,070 -2,400 0.05% 30,094
2024-04-03 2024-03-28 1.140 35,470 +35,200 0.06% 40,436
2024-02-29 2024-02-27 1.540 270 -11,200 0.00% 416
2024-02-28 2024-02-26 1.490 11,470 +11,200 0.02% 17,090
2024-02-27 2024-02-23 1.580 270 -3,800 0.00% 427
2024-02-26 2024-02-22 1.610 4,070 -26,000 0.01% 6,553
2024-02-23 2024-02-21 1.530 30,070 +29,800 0.05% 46,007
2024-02-21 2024-02-19 1.490 270 -6,800 0.00% 402
2024-02-20 2024-02-16 1.520 7,070 +6,800 0.01% 10,746
2024-02-19 2024-02-15 1.430 270 -1,600 0.00% 386
2024-02-16 2024-02-14 1.520 1,870 +1,600 0.00% 2,842
2024-02-15 2024-02-09 1.540 270 -14,200 0.00% 416
2024-02-14 2024-02-07 1.290 14,470 -5,200 0.02% 18,666
2024-02-08 2024-02-06 1.170 19,670 +19,400 0.03% 23,014
2024-02-07 2024-02-05 1.400 270 -600 0.00% 378
2024-02-06 2024-02-02 1.630 870 +600 0.00% 1,418
2024-01-30 2024-01-26 1.800 270 -33,000 0.00% 486
2024-01-29 2024-01-25 1.850 33,270 +33,000 0.06% 61,550
2024-01-25 2024-01-23 1.720 270 -8,000 0.00% 464
2024-01-24 2024-01-22 1.810 8,270 -600 0.01% 14,969
2024-01-23 2024-01-19 1.820 8,870 +8,600 0.01% 16,143
2024-01-19 2024-01-17 1.930 270 -13,600 0.00% 521
2024-01-18 2024-01-16 2.060 13,870 -4,400 0.02% 28,572
2024-01-17 2024-01-15 2.010 18,270 -9,400 0.03% 36,723
2024-01-16 2024-01-12 2.020 27,670 +1,600 0.05% 55,893
2024-01-15 2024-01-11 2.090 26,070 +25,800 0.04% 54,486
2024-01-09 2024-01-05 2.190 270 -41,000 0.00% 591
2024-01-08 2024-01-04 2.150 41,270 +2,200 0.07% 88,730
2024-01-05 2024-01-03 2.100 39,070 +34,000 0.06% 82,047
2024-01-04 2024-01-02 2.020 5,070 +4,800 0.01% 10,241
2024-01-03 2023-12-29 2.200 270 -17,400 0.00% 594
2024-01-02 2023-12-28 2.100 17,670 +6,800 0.03% 37,107
2023-12-29 2023-12-27 2.210 10,870 +10,200 0.02% 24,023
2023-12-28 2023-12-22 2.210 670 -37,000 0.00% 1,481
2023-12-27 2023-12-21 2.050 37,670 +2,800 0.06% 77,224
2023-12-22 2023-12-20 1.980 34,870 -5,000 0.06% 69,043
2023-12-21 2023-12-19 1.900 39,870 +12,000 0.07% 75,753
2023-12-19 2023-12-15 1.950 27,870 +1,200 0.05% 54,347
2023-12-18 2023-12-14 1.940 26,670 -5,600 0.04% 51,740
2023-12-15 2023-12-13 1.940 32,270 +5,200 0.05% 62,604
2023-12-14 2023-12-12 1.850 27,070 +26,800 0.04% 50,080
2023-12-13 2023-12-11 1.940 270 -14,200 0.00% 524
2023-12-12 2023-12-08 1.950 14,470 +14,200 0.02% 28,217
2023-12-11 2023-12-07 1.870 270 -1,200 0.00% 505
2023-12-05 2023-12-01 1.860 1,470 +600 0.00% 2,734
2023-12-04 2023-11-30 1.700 870 -2,800 0.00% 1,479
2023-12-01 2023-11-29 1.790 3,670 +1,400 0.01% 6,569
2023-11-30 2023-11-28 1.980 2,270 +1,800 0.00% 4,495
2023-11-29 2023-11-27 2.000 470 +200 0.00% 940
2023-11-28 2023-11-24 2.100 270 -1,400 0.00% 567
2023-11-27 2023-11-23 2.020 1,670 +1,400 0.00% 3,373
2023-11-23 2023-11-21 2.000 270 -1,200 0.00% 540
2023-11-22 2023-11-20 1.970 1,470 +1,200 0.00% 2,896
2023-11-17 2023-11-15 1.590 270 -4,800 0.00% 429
2023-11-16 2023-11-14 1.550 5,070 -14,600 0.01% 7,858
2023-11-15 2023-11-13 1.530 19,670 -600 0.03% 30,095
2023-11-13 2023-11-09 1.590 20,270 -38,800 0.03% 32,229
2023-11-10 2023-11-08 1.640 59,070 +58,800 0.10% 96,875
2019-09-16 2019-09-12 2.819 270 -13 0.00% 761
2019-02-12 2019-02-08 5.829 283 -10,465 0.00% 1,650
2018-12-27 2018-12-20 5.351 10,748 +5,233 0.09% 57,514
2018-12-17 2018-12-13 5.256 5,515 +5,232 0.04% 28,984
2018-10-23 2018-10-19 7.453 283 -1,046 0.00% 2,109
2018-10-22 2018-10-18 7.262 1,329 +1,046 0.01% 9,651
2016-11-07 2016-11-03 17.200 283 -1,883 0.00% 4,868
2016-06-14 2016-06-10 19.294 2,166 -151 0.05% 41,791
2015-07-09 2015-07-07 44.662 2,317 -224 0.05% 103,481
2015-07-02 2015-06-29 58.328 2,541 -2,239 0.06% 148,212
2015-06-03 2015-06-01 75.032 4,780 -672 0.11% 358,652
2015-05-27 2015-05-22 75.925 5,452 -448 0.12% 413,944
2015-05-19 2015-05-15 78.605 5,900 -1,119 0.13% 463,769
2015-05-13 2015-05-11 67.350 7,019 -2,239 0.16% 472,730
2015-05-12 2015-05-08 54.666 9,258 +8,284 0.21% 506,099
2015-05-11 2015-05-07 68.601 974 +672 0.02% 66,817
2015-05-07 2015-05-05 74.049 302 -672 0.01% 22,363
2015-05-05 2015-04-30 44.930 974 +672 0.02% 43,762
2011-05-23 2011-05-19 45.912 302 -9 0.01% 13,866
2010-05-19 2010-05-17 32.720 311 -8 0.01% 10,176
2009-08-27 2009-08-25 40.921 319 -7 0.01% 13,054
2008-04-21 2008-04-17 44.165 326 -10 0.01% 14,398
2007-06-26 2007-06-22 47.216 336 0.01% 15,865

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