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 0.340 20,000 +0 0.00% 6,800
2025-10-13 2025-10-09 0.335 20,000 +0 0.00% 6,700
2025-10-10 2025-10-08 0.330 20,000 +0 0.00% 6,600
2025-10-09 2025-10-06 0.330 20,000 +0 0.00% 6,600
2025-10-08 2025-10-03 0.325 20,000 +0 0.00% 6,500
2025-10-06 2025-10-02 0.310 20,000 +0 0.00% 6,200
2025-10-03 2025-09-30 0.305 20,000 +0 0.00% 6,100
2025-10-02 2025-09-29 0.285 20,000 +0 0.00% 5,700
2025-09-30 2025-09-26 0.280 20,000 +0 0.00% 5,600
2025-09-29 2025-09-25 0.290 20,000 +0 0.00% 5,800
2025-09-26 2025-09-24 0.285 20,000 +0 0.00% 5,700
2025-09-25 2025-09-23 0.295 20,000 +0 0.00% 5,900
2025-09-24 2025-09-22 0.280 20,000 +0 0.00% 5,600
2025-09-23 2025-09-19 0.305 20,000 +0 0.00% 6,100
2025-09-22 2025-09-18 0.280 20,000 +0 0.00% 5,600
2025-09-19 2025-09-17 0.237 20,000 +0 0.00% 4,740
2025-09-18 2025-09-16 0.230 20,000 +0 0.00% 4,600
2025-09-17 2025-09-15 0.233 20,000 +0 0.00% 4,660
2025-09-16 2025-09-12 0.230 20,000 +0 0.00% 4,600
2025-09-15 2025-09-11 0.222 20,000 +0 0.00% 4,440
2025-09-12 2025-09-10 0.222 20,000 +0 0.00% 4,440
2025-09-11 2025-09-09 0.221 20,000 +0 0.00% 4,420
2025-09-10 2025-09-08 0.237 20,000 +0 0.00% 4,740
2025-09-09 2025-09-05 0.225 20,000 +0 0.00% 4,500
2025-09-08 2025-09-04 0.213 20,000 +0 0.00% 4,260
2025-09-05 2025-09-03 0.216 20,000 +0 0.00% 4,320
2025-09-04 2025-09-02 0.220 20,000 +0 0.00% 4,400
2025-09-03 2025-09-01 0.209 20,000 +0 0.00% 4,180
2025-09-02 2025-08-29 0.194 20,000 +0 0.00% 3,880
2025-09-01 2025-08-28 0.189 20,000 +0 0.00% 3,780
2025-08-29 2025-08-27 0.188 20,000 +0 0.00% 3,760
2025-08-28 2025-08-26 0.193 20,000 +0 0.00% 3,860
2025-08-27 2025-08-25 0.196 20,000 +0 0.00% 3,920
2025-08-26 2025-08-22 0.203 20,000 +0 0.00% 4,060
2025-08-25 2025-08-21 0.196 20,000 +0 0.00% 3,920
2025-08-22 2025-08-20 0.196 20,000 +0 0.00% 3,920
2025-08-21 2025-08-19 0.212 20,000 +0 0.00% 4,240
2025-08-20 2025-08-18 0.204 20,000 +0 0.00% 4,080
2025-08-19 2025-08-15 0.200 20,000 +0 0.00% 4,000
2025-08-18 2025-08-14 0.198 20,000 +0 0.00% 3,960
2025-08-15 2025-08-13 0.196 20,000 +0 0.00% 3,920
2025-08-14 2025-08-12 0.194 20,000 +0 0.00% 3,880
2025-08-13 2025-08-11 0.196 20,000 +0 0.00% 3,920
2025-08-12 2025-08-08 0.197 20,000 +0 0.00% 3,940
2025-08-11 2025-08-07 0.195 20,000 +0 0.00% 3,900
2025-08-08 2025-08-06 0.186 20,000 +0 0.00% 3,720
2025-08-07 2025-08-05 0.188 20,000 +0 0.00% 3,760
2025-08-06 2025-08-04 0.180 20,000 +0 0.00% 3,600
2025-08-05 2025-08-01 0.182 20,000 +0 0.00% 3,640
2025-08-04 2025-07-31 0.188 20,000 +0 0.00% 3,760
2025-08-01 2025-07-30 0.196 20,000 +0 0.00% 3,920
2025-07-31 2025-07-29 0.195 20,000 +0 0.00% 3,900
2025-07-30 2025-07-28 0.189 20,000 +0 0.00% 3,780
2025-07-29 2025-07-25 0.186 20,000 +0 0.00% 3,720
2025-07-28 2025-07-24 0.188 20,000 +0 0.00% 3,760
2025-07-25 2025-07-23 0.190 20,000 +0 0.00% 3,800
2025-07-24 2025-07-22 0.188 20,000 +0 0.00% 3,760
2025-07-23 2025-07-21 0.199 20,000 +0 0.00% 3,980
2025-07-22 2025-07-18 0.205 20,000 +0 0.00% 4,100
2025-07-21 2025-07-17 0.215 20,000 +0 0.00% 4,300
2025-07-18 2025-07-16 0.208 20,000 +0 0.00% 4,160
2025-07-17 2025-07-15 0.195 20,000 +0 0.00% 3,900
2025-07-16 2025-07-14 0.205 20,000 +0 0.00% 4,100
2025-07-15 2025-07-11 0.195 20,000 +0 0.00% 3,900
2025-07-14 2025-07-10 0.186 20,000 +0 0.00% 3,720
2025-07-11 2025-07-09 0.181 20,000 +0 0.00% 3,620
2025-07-10 2025-07-08 0.183 20,000 +0 0.00% 3,660
2025-07-09 2025-07-07 0.188 20,000 +0 0.00% 3,760
2025-07-08 2025-07-04 0.190 20,000 +0 0.00% 3,800
2025-07-07 2025-07-03 0.189 20,000 +0 0.00% 3,780
2025-07-04 2025-07-02 0.196 20,000 +0 0.00% 3,920
2025-07-03 2025-06-30 0.189 20,000 +0 0.00% 3,780
2025-07-02 2025-06-27 0.191 20,000 +0 0.00% 3,820
2025-06-30 2025-06-26 0.186 20,000 +0 0.00% 3,720
2025-06-27 2025-06-25 0.192 20,000 +0 0.00% 3,840
2025-06-26 2025-06-24 0.199 20,000 +0 0.00% 3,980
2025-06-25 2025-06-23 0.200 20,000 +0 0.00% 4,000
2025-06-24 2025-06-20 0.204 20,000 +0 0.00% 4,080
2025-06-23 2025-06-19 0.231 20,000 +0 0.00% 4,620
2025-06-20 2025-06-18 0.222 20,000 +0 0.00% 4,440
2025-06-19 2025-06-17 0.231 20,000 +0 0.00% 4,620
2025-06-18 2025-06-16 0.228 20,000 +0 0.00% 4,560
2025-06-17 2025-06-13 0.275 20,000 +0 0.00% 5,500
2025-06-16 2025-06-12 0.290 20,000 +0 0.00% 5,800
2025-06-13 2025-06-11 0.270 20,000 +0 0.00% 5,400
2025-06-12 2025-06-10 0.238 20,000 +0 0.00% 4,760
2025-06-11 2025-06-09 0.236 20,000 +0 0.00% 4,720
2025-06-10 2025-06-06 0.231 20,000 +0 0.00% 4,620
2025-06-09 2025-06-05 0.235 20,000 +0 0.00% 4,700
2025-06-06 2025-06-04 0.238 20,000 +0 0.00% 4,760
2025-06-05 2025-06-03 0.238 20,000 +0 0.00% 4,760
2025-06-04 2025-06-02 0.241 20,000 +0 0.00% 4,820
2025-06-03 2025-05-30 0.247 20,000 +0 0.00% 4,940
2025-06-02 2025-05-29 0.248 20,000 +0 0.00% 4,960
2025-05-30 2025-05-28 0.260 20,000 +0 0.00% 5,200
2025-05-29 2025-05-27 0.270 20,000 +0 0.00% 5,400
2025-05-28 2025-05-26 0.245 20,000 +0 0.00% 4,900
2025-05-27 2025-05-23 0.214 20,000 +0 0.00% 4,280
2025-05-26 2025-05-22 0.214 20,000 +0 0.00% 4,280
2025-05-23 2025-05-21 0.214 20,000 +0 0.00% 4,280
2025-05-22 2025-05-20 0.210 20,000 +0 0.00% 4,200
2025-05-21 2025-05-19 0.213 20,000 +0 0.01% 4,260
2025-05-20 2025-05-16 0.207 20,000 +0 0.01% 4,140
2025-05-19 2025-05-15 0.197 20,000 +0 0.01% 3,940
2025-05-16 2025-05-14 0.205 20,000 +0 0.01% 4,100
2025-05-15 2025-05-13 0.206 20,000 +0 0.01% 4,120
2025-05-14 2025-05-12 0.192 20,000 +0 0.01% 3,840
2025-05-13 2025-05-09 0.192 20,000 +0 0.01% 3,840
2025-05-12 2025-05-08 0.190 20,000 +0 0.01% 3,800
2025-05-09 2025-05-07 0.190 20,000 +0 0.01% 3,800
2025-05-08 2025-05-06 0.209 20,000 +0 0.01% 4,180
2025-05-07 2025-05-02 0.210 20,000 +0 0.01% 4,200
2025-05-06 2025-04-30 0.220 20,000 +0 0.01% 4,400
2025-05-02 2025-04-29 0.221 20,000 +0 0.01% 4,420
2025-04-30 2025-04-28 0.220 20,000 +0 0.01% 4,400
2025-04-29 2025-04-25 0.211 20,000 +0 0.01% 4,220
2025-04-28 2025-04-24 0.198 20,000 +0 0.01% 3,960
2025-04-25 2025-04-23 0.198 20,000 +0 0.01% 3,960
2025-04-24 2025-04-22 0.206 20,000 +0 0.01% 4,120
2025-04-23 2025-04-17 0.192 20,000 +0 0.01% 3,840
2025-04-22 2025-04-16 0.193 20,000 +0 0.01% 3,860
2025-04-17 2025-04-15 0.205 20,000 +0 0.01% 4,100
2025-04-16 2025-04-14 0.220 20,000 +0 0.01% 4,400
2025-04-15 2025-04-11 0.195 20,000 +0 0.01% 3,900
2025-04-14 2025-04-10 0.206 20,000 +0 0.01% 4,120
2025-04-11 2025-04-09 0.223 20,000 +0 0.01% 4,460
2025-04-10 2025-04-08 0.260 20,000 +0 0.01% 5,200
2025-04-09 2025-04-07 0.240 20,000 +0 0.01% 4,800
2025-04-08 2025-04-03 0.250 20,000 +0 0.01% 5,000
2025-04-07 2025-04-02 0.235 20,000 +0 0.01% 4,700
2025-04-03 2025-04-01 0.232 20,000 +0 0.01% 4,640
2025-04-02 2025-03-31 0.275 20,000 +0 0.01% 5,500
2025-04-01 2025-03-28 0.355 20,000 +0 0.01% 7,100
2025-03-31 2025-03-27 0.340 20,000 +0 0.01% 6,800
2025-03-28 2025-03-26 0.731 20,000 +0 0.01% 14,617
2025-03-27 2025-03-25 0.219 20,000 +8,780 0.01% 4,376
2025-03-26 2025-03-24 0.210 11,220 -60,084 0.01% 2,360
2025-03-25 2025-03-21 0.210 71,304 -71,305 0.02% 15,000
2025-03-24 2025-03-20 0.157 142,609 +106,957 0.03% 22,400
2024-10-17 2024-10-15 0.222 35,652 -35,652 0.01% 7,900
2024-10-10 2024-10-08 0.241 71,304 -35,653 0.02% 17,200
2024-10-09 2024-10-07 0.309 106,957 -35,652 0.03% 33,000
2024-10-08 2024-10-04 0.306 142,609 +106,957 0.04% 43,600
2024-08-01 2024-07-30 0.272 35,652 -17,826 0.01% 9,700
2024-05-09 2024-05-07 0.586 53,478 +17,826 0.02% 31,350
2023-12-21 2023-12-19 1.024 35,652 -3,565 0.01% 36,500
2023-11-15 2023-11-13 1.234 39,217 -10,696 0.01% 48,400
2023-11-14 2023-11-10 1.262 49,913 +10,696 0.02% 63,000
2023-04-21 2023-04-19 1.388 39,217 -7,131 0.01% 54,449
2023-04-20 2023-04-18 1.430 46,348 +7,131 0.02% 66,300
2023-02-13 2023-02-09 1.907 39,217 -10,696 0.02% 74,799
2023-02-10 2023-02-08 1.963 49,913 +10,696 0.02% 98,000
2023-02-09 2023-02-07 1.907 39,217 -10,696 0.02% 74,799
2023-02-07 2023-02-03 1.935 49,913 -7,130 0.02% 96,600
2023-02-06 2023-02-02 1.907 57,043 +3,565 0.02% 108,799
2023-02-03 2023-02-01 1.991 53,478 +7,130 0.02% 106,499
2023-01-30 2023-01-26 1.599 46,348 +10,696 0.02% 74,100
2022-12-16 2022-12-14 1.360 35,652 -21,391 0.02% 48,500
2022-12-05 2022-12-01 1.430 57,043 +10,695 0.02% 81,599
2022-12-02 2022-11-30 1.515 46,348 +10,696 0.02% 70,200
2022-11-18 2022-11-16 1.599 35,652 -28,522 0.02% 57,000
2022-11-17 2022-11-15 1.823 64,174 +10,696 0.03% 117,000
2022-11-16 2022-11-14 1.276 53,478 +17,826 0.02% 68,250
2022-10-18 2022-10-14 1.402 35,652 -35,652 0.02% 50,000
2022-10-17 2022-10-13 1.402 71,304 -17,826 0.03% 100,000
2022-10-11 2022-10-07 1.571 89,130 +89,130 0.04% 139,999
2022-08-26 2022-08-24 3.226 0 -10,696
2022-08-19 2022-08-17 4.320 10,696 +6,418 0.00% 46,202
2022-08-18 2022-08-16 3.198 4,278 -3,565 0.00% 13,679
2022-08-15 2022-08-11 3.282 7,843 -2,140 0.00% 25,738
2022-08-12 2022-08-10 2.889 9,983 -4,278 0.01% 28,841
2022-08-10 2022-08-08 2.693 14,261 -7,130 0.01% 38,400
2022-08-08 2022-08-04 2.637 21,391 +7,130 0.01% 56,399
2022-08-03 2022-08-01 2.552 14,261 +14,261 0.01% 36,400
2022-02-11 2022-02-09 4.712 0 -14,261
2022-01-11 2022-01-07 2.861 14,261 -10,696 0.01% 40,800
2022-01-03 2021-12-29 2.777 24,957 +10,696 0.01% 69,301
2021-12-30 2021-12-28 3.085 14,261 -7,130 0.01% 44,000
2021-12-29 2021-12-24 3.001 21,391 -3,566 0.01% 64,199
2021-12-20 2021-12-16 2.188 24,957 -7,130 0.01% 54,601
2021-12-17 2021-12-15 2.300 32,087 +7,130 0.02% 73,800
2021-10-07 2021-10-05 2.076 24,957 -67,026 0.01% 51,801
2021-09-27 2021-09-23 2.020 91,983 +35,653 0.05% 185,761
2021-09-21 2021-09-17 2.160 56,330 +12,834 0.03% 121,659
2021-09-17 2021-09-15 2.216 43,496 +7,844 0.02% 96,381
2021-09-16 2021-09-14 2.328 35,652 +10,695 0.02% 83,000
2021-03-23 2021-03-19 3.310 24,957 -3,565 0.01% 82,602
2021-03-19 2021-03-17 3.394 28,522 +3,565 0.02% 96,801
2021-03-15 2021-03-11 3.450 24,957 -7,130 0.01% 86,102
2021-03-12 2021-03-10 3.282 32,087 +7,130 0.02% 105,300
2021-03-09 2021-03-05 4.067 24,957 +14,261 0.01% 101,502
2021-03-08 2021-03-04 4.039 10,696 +10,696 0.01% 43,201
2021-03-05 2021-03-03 4.263 0 -24,957
2021-02-22 2021-02-18 3.927 24,957 +24,957 0.01% 98,002
2021-02-19 2021-02-17 4.376 0 -3,565
2021-02-17 2021-02-11 3.534 3,565 +3,565 0.00% 12,599
2021-02-09 2021-02-05 3.254 0 -3,565
2021-02-08 2021-02-04 4.067 3,565 +3,565 0.00% 14,499
2021-01-26 2021-01-22 1.739 0 -10,696
2021-01-18 2021-01-14 1.571 10,696 -7,130 0.01% 16,801
2021-01-13 2021-01-11 1.767 17,826 +17,826 0.01% 31,500
2021-01-05 2020-12-31 2.328 0 -7,130
2021-01-04 2020-12-29 1.178 7,130 +7,130 0.00% 8,399
2017-10-27 2017-10-25 12.622 0 -3,565
2017-10-26 2017-10-24 12.201 3,565 +3,565 0.00% 43,497
2017-05-02 2017-04-27 3.170 0 -32,087
2017-04-27 2017-04-25 3.170 32,087 -21,391 0.02% 101,700
2017-04-20 2017-04-18 2.945 53,478 +10,695 0.04% 157,499
2017-04-19 2017-04-13 3.085 42,783 -64,174 0.03% 132,001
2017-04-18 2017-04-12 2.805 106,957 -7,130 0.07% 300,001
2017-04-13 2017-04-11 2.693 114,087 +11,409 0.08% 307,200
2017-04-12 2017-04-10 2.721 102,678 +10,695 0.07% 279,359
2017-03-29 2017-03-27 2.749 91,983 +2,853 0.06% 252,841
2017-01-03 2016-12-29 2.665 89,130 +7,130 0.06% 237,499
2016-10-20 2016-10-18 3.085 82,000 -4,991 0.05% 253,000
2016-09-14 2016-09-12 2.805 86,991 +7,130 0.06% 243,999
2016-08-15 2016-08-11 3.057 79,861 +10,696 0.05% 244,160
2016-07-25 2016-07-21 3.310 69,165 +5,704 0.05% 228,919
2016-06-28 2016-06-24 3.394 63,461 +6,418 0.04% 215,380
2016-05-23 2016-05-19 3.426 57,043 -2,741 0.04% 195,412
2016-04-29 2016-04-27 3.238 59,784 +14,946 0.04% 193,601
2016-04-27 2016-04-25 3.613 44,838 +7,473 0.03% 162,001
2016-04-25 2016-04-21 3.720 37,365 -7,473 0.02% 139,001
2016-04-20 2016-04-18 3.667 44,838 -14,946 0.03% 164,401
2016-04-18 2016-04-14 3.667 59,784 -14,945 0.04% 219,202
2016-04-07 2016-04-05 3.426 74,729 -37,365 0.05% 255,998
2016-01-14 2016-01-12 2.971 112,094 +7,473 0.07% 332,999
2016-01-05 2015-12-31 3.586 104,621 -11,210 0.07% 375,199
2016-01-04 2015-12-29 3.105 115,831 +11,210 0.07% 359,601
2015-12-30 2015-12-28 2.997 104,621 +7,473 0.07% 313,599
2015-12-01 2015-11-27 2.730 97,148 +4,483 0.06% 265,199
2015-11-16 2015-11-12 3.078 92,665 -7,472 0.06% 285,201
2015-10-16 2015-10-14 2.837 100,137 +7,472 0.06% 284,079
2015-09-18 2015-09-16 3.452 92,665 +3,737 0.06% 319,922
2015-09-04 2015-09-01 3.078 88,928 +7,473 0.06% 273,700
2015-08-25 2015-08-21 3.131 81,455 +3,736 0.05% 255,060
2015-08-13 2015-08-11 4.041 77,719 +7,473 0.05% 314,082
2015-08-10 2015-08-06 4.148 70,246 +5,979 0.04% 291,401
2015-07-24 2015-07-22 4.550 64,267 +3,736 0.04% 292,399
2015-07-23 2015-07-21 4.710 60,531 +26,155 0.04% 285,121
2015-07-22 2015-07-20 4.710 34,376 +5,232 0.02% 161,922
2015-07-21 2015-07-17 4.095 29,144 +25,408 0.02% 119,338
2015-07-20 2015-07-16 4.362 3,736 +3,736 0.00% 16,298
2015-07-07 2015-07-03 3.586 0 -37,365
2015-07-06 2015-07-02 3.693 37,365 +37,365 0.03% 138,001
2015-05-12 2015-05-08 3.404 0 -23,266
2015-05-11 2015-05-07 3.378 23,266 +15,511 0.01% 78,599
2015-05-08 2015-05-06 3.507 7,755 +7,755 0.00% 27,198
2015-04-15 2015-04-13 3.224 0 -30,246
2015-03-04 2015-03-02 2.269 30,246 +7,755 0.02% 68,639
2015-01-05 2014-12-31 2.063 22,491 +6,980 0.01% 46,400
2014-12-11 2014-12-09 2.476 15,511 +15,511 0.01% 38,400
2014-10-30 2014-10-28 2.553 0 -7,755
2014-10-20 2014-10-16 2.450 7,755 +7,755 0.00% 18,999
2014-07-18 2014-07-16 2.914 0 -38,777
2014-07-17 2014-07-15 3.043 38,777 +38,777 0.02% 117,999
2014-06-27 2014-06-25 3.043 0

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