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 0.073 1,578,000 +0 0.15% 115,194
2025-10-13 2025-10-09 0.073 1,578,000 +0 0.15% 115,194
2025-10-10 2025-10-08 0.074 1,578,000 +0 0.15% 116,772
2025-10-09 2025-10-06 0.074 1,578,000 +0 0.15% 116,772
2025-10-08 2025-10-03 0.074 1,578,000 +0 0.15% 116,772
2025-10-06 2025-10-02 0.074 1,578,000 +0 0.15% 116,772
2025-10-03 2025-09-30 0.074 1,578,000 +0 0.15% 116,772
2025-10-02 2025-09-29 0.074 1,578,000 +0 0.15% 116,772
2025-09-30 2025-09-26 0.074 1,578,000 +1,288,000 0.15% 116,772
2025-03-28 2025-03-26 0.074 290,000 -788,000 0.03% 21,460
2025-01-16 2025-01-14 0.079 1,078,000 +124,000 0.10% 85,162
2024-06-20 2024-06-18 0.106 954,000 -256,528 0.09% 101,124
2023-12-15 2023-12-13 0.091 1,210,528 -2,703,000 0.12% 110,158
2022-09-28 2022-09-26 0.058 3,913,528 -50,000 0.37% 226,985
2022-09-20 2022-09-16 0.056 3,963,528 -100,000 0.38% 221,958
2022-09-16 2022-09-14 0.058 4,063,528 -100,000 0.39% 235,685
2022-09-08 2022-09-06 0.058 4,163,528 +432,000 0.40% 241,485
2022-09-07 2022-09-05 0.061 3,731,528 -50,000 0.36% 227,623
2022-09-06 2022-09-02 0.067 3,781,528 +200,000 0.36% 253,362
2022-08-03 2022-08-01 0.057 3,581,528 +332,000 0.34% 204,147
2022-03-22 2022-03-18 0.062 3,249,528 -660,000 0.31% 201,471
2021-10-19 2021-10-15 0.081 3,909,528 +160,000 0.37% 316,672
2021-08-11 2021-08-09 0.078 3,749,528 +500,000 0.36% 292,463
2021-06-16 2021-06-11 0.090 3,249,528 +42,000 0.31% 292,458
2021-06-15 2021-06-10 0.090 3,207,528 +2,461,000 0.31% 288,678
2021-06-11 2021-06-09 0.090 746,528 +200,000 0.07% 67,188
2018-06-06 2018-06-04 0.445 546,528 +100,000 0.05% 243,205
2018-06-01 2018-05-30 1.013 446,528 +111,632 0.04% 452,482
2018-02-06 2018-02-02 0.680 334,896 -22,500 0.04% 227,729
2018-02-01 2018-01-30 0.800 357,396 +7,500 0.05% 285,917
2018-01-24 2018-01-22 1.027 349,896 +7,500 0.04% 359,227
2018-01-19 2018-01-17 0.987 342,396 +7,500 0.04% 337,831
2016-01-04 2015-12-29 0.760 334,896 -75,000 0.04% 254,521
2015-12-29 2015-12-24 0.747 409,896 +75,000 0.05% 306,056
2015-12-01 2015-11-27 0.773 334,896 +75,000 0.04% 258,986
2015-08-20 2015-08-18 1.334 259,896 +2,736 0.03% 346,712
2014-12-30 2014-12-24 2.534 257,160 +2,795 0.03% 651,624
2014-09-05 2014-09-03 2.711 254,365 +22,021 0.03% 689,591
2014-08-12 2014-08-08 2.817 232,344 +4,214 0.03% 654,422
2014-04-03 2014-04-01 3.302 228,130 +21,622 0.03% 753,337
2014-01-02 2013-12-27 3.783 206,508 +2,753 0.03% 781,176
2013-12-11 2013-12-09 3.783 203,755 -56,889 0.03% 770,762
2013-12-10 2013-12-06 3.755 260,644 -54,045 0.04% 978,630
2013-12-06 2013-12-04 3.712 314,689 -21,333 0.04% 1,168,275
2013-12-05 2013-12-03 3.684 336,022 -209,779 0.05% 1,238,023
2013-12-04 2013-12-02 3.811 545,801 -19,200 0.07% 2,080,000
2013-12-02 2013-11-28 3.966 565,001 -29,867 0.08% 2,240,567
2013-11-29 2013-11-27 4.078 594,868 +162,845 0.08% 2,425,930
2013-11-28 2013-11-26 3.923 432,023 +161,424 0.06% 1,695,004
2013-11-27 2013-11-25 3.839 270,599 -4,267 0.04% 1,038,840
2013-11-26 2013-11-22 3.825 274,866 -43,378 0.04% 1,051,356
2013-11-25 2013-11-21 3.867 318,244 +114,489 0.04% 1,230,701
2013-08-13 2013-08-09 3.892 203,755 +2,762 0.03% 792,970
2013-04-09 2013-04-05 3.778 200,993 -11,925 0.03% 759,299
2013-03-19 2013-03-15 4.362 212,918 -9,821 0.03% 928,795
2013-03-14 2013-03-12 4.376 222,739 +9,821 0.03% 974,811
2013-01-24 2013-01-22 3.835 212,918 -42,089 0.03% 816,490
2013-01-23 2013-01-21 3.949 255,007 +42,089 0.03% 1,006,973
2012-12-28 2012-12-24 3.802 212,918 +2,948 0.03% 809,486
2012-12-04 2012-11-30 3.325 209,970 -20,753 0.03% 698,114
2012-09-14 2012-09-12 2.139 230,723 +20,974 0.03% 493,621
2012-08-27 2012-08-23 2.986 209,749 +24,927 0.03% 626,266
2012-07-03 2012-06-28 2.838 184,822 +30,478 0.03% 524,551
2012-05-22 2012-05-18 2.920 154,344 -30,478 0.03% 450,710
2012-04-03 2012-03-30 3.215 184,822 -12,191 0.03% 594,288
2012-04-02 2012-03-29 3.248 197,013 +12,191 0.03% 639,952
2012-01-03 2011-12-29 2.602 184,822 +4,228 0.03% 480,976
2011-08-25 2011-08-23 1.688 180,594 +4,611 0.03% 304,930
2011-08-08 2011-08-04 1.895 175,983 +135,355 0.03% 333,529
2011-01-07 2011-01-05 1.981 40,628 -46,432 0.01% 80,500
2010-12-29 2010-12-24 1.900 87,060 -10,481 0.02% 165,389
2010-12-28 2010-12-22 1.935 97,541 +57,377 0.02% 188,700
2010-12-08 2010-12-06 2.266 40,164 -28,688 0.01% 91,000
2010-12-07 2010-12-03 2.179 68,852 +28,688 0.01% 149,999
2010-12-03 2010-12-01 2.405 40,164 -28,688 0.01% 96,600
2010-12-02 2010-11-30 2.318 68,852 +28,688 0.01% 159,599
2010-08-30 2010-08-26 0.889 40,164 +803 0.01% 35,714
2010-02-22 2010-02-18 0.907 39,361 -12,370 0.01% 35,700
2010-02-17 2010-02-11 0.907 51,731 +11,246 0.01% 46,920
2010-02-03 2010-02-01 0.943 40,485 +1,124 0.01% 38,160
2010-02-02 2010-01-29 0.960 39,361 -56,229 0.01% 37,800
2010-01-21 2010-01-19 1.050 95,590 +1,677 0.02% 100,361
2010-01-19 2010-01-15 1.032 93,913 +55,243 0.02% 96,900
2009-08-28 2009-08-26 1.014 38,670 +703 0.01% 39,213
2008-08-28 2008-08-26 1.368 37,967 +1,627 0.01% 51,925
2008-01-25 2008-01-23 1.293 36,340 +598 0.01% 46,972
2007-08-30 2007-08-28 1.862 35,742 +1,164 0.01% 66,568
2007-08-20 2007-08-16 1.822 34,578 -14,819 0.01% 63,000
2007-07-25 2007-07-23 2.490 49,397 +14,819 0.01% 123,000
2007-06-29 2007-06-27 2.004 34,578 -34,578 0.01% 69,300
2007-06-27 2007-06-25 2.004 69,156 +9,880 0.01% 138,601
2007-06-26 2007-06-22 2.227 59,276 0.01% 131,999

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