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 0.560 23,250 +0 0.00% 13,020
2025-10-13 2025-10-09 0.530 23,250 +0 0.00% 12,322
2025-10-10 2025-10-08 0.540 23,250 +0 0.00% 12,555
2025-10-09 2025-10-06 0.530 23,250 +0 0.00% 12,322
2025-10-08 2025-10-03 0.550 23,250 +0 0.00% 12,788
2025-10-06 2025-10-02 0.560 23,250 +0 0.00% 13,020
2025-10-03 2025-09-30 0.560 23,250 +0 0.00% 13,020
2025-10-02 2025-09-29 0.560 23,250 +0 0.00% 13,020
2025-09-30 2025-09-26 0.560 23,250 +0 0.00% 13,020
2025-09-29 2025-09-25 0.530 23,250 +0 0.00% 12,322
2025-09-26 2025-09-24 0.530 23,250 +0 0.00% 12,322
2025-09-25 2025-09-23 0.530 23,250 +0 0.00% 12,322
2025-09-24 2025-09-22 0.530 23,250 +0 0.00% 12,322
2025-09-23 2025-09-19 0.540 23,250 +0 0.00% 12,555
2025-09-22 2025-09-18 0.540 23,250 +0 0.00% 12,555
2025-09-19 2025-09-17 0.540 23,250 +0 0.00% 12,555
2025-09-18 2025-09-16 0.600 23,250 +0 0.00% 13,950
2025-09-17 2025-09-15 0.500 23,250 +0 0.00% 11,625
2025-09-16 2025-09-12 0.500 23,250 +0 0.00% 11,625
2025-09-15 2025-09-11 0.485 23,250 +0 0.00% 11,276
2025-09-12 2025-09-10 0.485 23,250 +0 0.00% 11,276
2025-09-11 2025-09-09 0.485 23,250 +0 0.00% 11,276
2025-09-10 2025-09-08 0.485 23,250 +0 0.00% 11,276
2025-09-09 2025-09-05 0.480 23,250 +0 0.00% 11,160
2025-09-08 2025-09-04 0.510 23,250 +0 0.00% 11,858
2025-09-05 2025-09-03 0.520 23,250 +0 0.00% 12,090
2025-09-04 2025-09-02 0.540 23,250 +0 0.00% 12,555
2025-09-03 2025-09-01 0.490 23,250 +0 0.00% 11,392
2025-09-02 2025-08-29 0.510 23,250 +0 0.00% 11,858
2025-09-01 2025-08-28 0.550 23,250 +0 0.00% 12,788
2025-08-29 2025-08-27 0.550 23,250 +0 0.00% 12,788
2025-08-28 2025-08-26 0.590 23,250 +0 0.00% 13,718
2025-08-27 2025-08-25 0.600 23,250 +0 0.00% 13,950
2025-08-26 2025-08-22 0.650 23,250 +0 0.00% 15,112
2025-08-25 2025-08-21 0.660 23,250 +0 0.00% 15,345
2025-08-22 2025-08-20 0.660 23,250 +0 0.00% 15,345
2025-08-21 2025-08-19 0.650 23,250 +0 0.00% 15,112
2025-08-20 2025-08-18 0.660 23,250 +0 0.00% 15,345
2025-08-19 2025-08-15 0.670 23,250 +0 0.00% 15,578
2025-08-18 2025-08-14 0.700 23,250 +0 0.00% 16,275
2025-08-15 2025-08-13 0.660 23,250 +0 0.00% 15,345
2025-08-14 2025-08-12 0.660 23,250 +0 0.00% 15,345
2025-08-13 2025-08-11 0.660 23,250 +0 0.00% 15,345
2025-08-12 2025-08-08 0.680 23,250 +0 0.00% 15,810
2025-08-11 2025-08-07 0.680 23,250 +0 0.00% 15,810
2025-08-08 2025-08-06 0.680 23,250 +0 0.00% 15,810
2025-08-07 2025-08-05 0.670 23,250 +0 0.00% 15,578
2025-08-06 2025-08-04 0.670 23,250 +0 0.00% 15,578
2025-08-05 2025-08-01 0.680 23,250 +0 0.00% 15,810
2025-08-04 2025-07-31 0.690 23,250 +0 0.00% 16,042
2025-08-01 2025-07-30 0.690 23,250 +0 0.00% 16,042
2025-07-31 2025-07-29 0.690 23,250 +0 0.00% 16,042
2025-07-30 2025-07-28 0.690 23,250 +0 0.00% 16,042
2025-07-29 2025-07-25 0.670 23,250 +0 0.00% 15,578
2025-07-28 2025-07-24 0.670 23,250 +0 0.00% 15,578
2025-07-25 2025-07-23 0.670 23,250 +0 0.00% 15,578
2025-07-24 2025-07-22 0.670 23,250 +0 0.00% 15,578
2025-07-23 2025-07-21 0.670 23,250 +0 0.00% 15,578
2025-07-22 2025-07-18 0.670 23,250 +0 0.00% 15,578
2025-07-21 2025-07-17 0.670 23,250 +0 0.00% 15,578
2025-07-18 2025-07-16 0.670 23,250 +0 0.00% 15,578
2025-07-17 2025-07-15 0.670 23,250 +0 0.00% 15,578
2025-07-16 2025-07-14 0.670 23,250 +0 0.00% 15,578
2025-07-15 2025-07-11 0.670 23,250 +0 0.00% 15,578
2025-07-14 2025-07-10 0.670 23,250 +0 0.00% 15,578
2025-07-11 2025-07-09 0.670 23,250 +0 0.00% 15,578
2025-07-10 2025-07-08 0.670 23,250 +0 0.00% 15,578
2025-07-09 2025-07-07 0.670 23,250 +0 0.00% 15,578
2025-07-08 2025-07-04 0.670 23,250 +0 0.00% 15,578
2025-07-07 2025-07-03 0.670 23,250 +0 0.00% 15,578
2025-07-04 2025-07-02 0.670 23,250 +0 0.00% 15,578
2025-07-03 2025-06-30 0.670 23,250 +0 0.00% 15,578
2025-07-02 2025-06-27 0.670 23,250 +0 0.00% 15,578
2025-06-30 2025-06-26 0.680 23,250 +0 0.00% 15,810
2025-06-27 2025-06-25 0.690 23,250 +0 0.00% 16,042
2025-06-26 2025-06-24 0.690 23,250 +0 0.00% 16,042
2025-06-25 2025-06-23 0.690 23,250 +0 0.00% 16,042
2025-06-24 2025-06-20 0.690 23,250 +0 0.00% 16,042
2025-06-23 2025-06-19 0.680 23,250 +0 0.00% 15,810
2025-06-20 2025-06-18 0.690 23,250 +0 0.00% 16,042
2025-06-19 2025-06-17 0.690 23,250 +0 0.00% 16,042
2025-06-18 2025-06-16 0.690 23,250 +0 0.00% 16,042
2025-06-17 2025-06-13 0.690 23,250 +0 0.00% 16,042
2025-06-16 2025-06-12 0.690 23,250 +0 0.00% 16,042
2025-06-13 2025-06-11 0.690 23,250 +0 0.00% 16,042
2025-06-12 2025-06-10 0.690 23,250 +0 0.00% 16,042
2025-06-11 2025-06-09 0.700 23,250 +0 0.00% 16,275
2025-06-10 2025-06-06 0.700 23,250 +0 0.00% 16,275
2025-06-09 2025-06-05 0.700 23,250 +0 0.00% 16,275
2025-06-06 2025-06-04 0.710 23,250 +0 0.00% 16,508
2025-06-05 2025-06-03 0.720 23,250 +0 0.00% 16,740
2025-06-04 2025-06-02 0.720 23,250 +0 0.00% 16,740
2025-06-03 2025-05-30 0.700 23,250 +0 0.00% 16,275
2025-06-02 2025-05-29 0.700 23,250 +0 0.00% 16,275
2025-05-30 2025-05-28 0.690 23,250 +0 0.00% 16,042
2025-05-29 2025-05-27 0.690 23,250 +0 0.00% 16,042
2025-05-28 2025-05-26 0.680 23,250 +0 0.00% 15,810
2025-05-27 2025-05-23 0.680 23,250 +0 0.00% 15,810
2025-05-26 2025-05-22 0.690 23,250 +0 0.00% 16,042
2025-05-23 2025-05-21 0.700 23,250 +0 0.00% 16,275
2025-05-22 2025-05-20 0.690 23,250 +0 0.00% 16,042
2025-05-21 2025-05-19 0.690 23,250 +0 0.00% 16,042
2025-05-20 2025-05-16 0.680 23,250 +0 0.00% 15,810
2025-05-19 2025-05-15 0.680 23,250 +0 0.00% 15,810
2025-05-16 2025-05-14 0.680 23,250 +0 0.00% 15,810
2025-05-15 2025-05-13 0.690 23,250 +0 0.00% 16,042
2025-05-14 2025-05-12 0.690 23,250 +0 0.00% 16,042
2025-05-13 2025-05-09 0.710 23,250 +0 0.00% 16,508
2025-05-12 2025-05-08 0.710 23,250 +0 0.00% 16,508
2025-05-09 2025-05-07 0.680 23,250 +0 0.00% 15,810
2025-05-08 2025-05-06 0.690 23,250 +0 0.00% 16,042
2025-05-07 2025-05-02 0.730 23,250 +0 0.00% 16,972
2025-05-06 2025-04-30 0.700 23,250 +0 0.00% 16,275
2025-05-02 2025-04-29 0.700 23,250 +0 0.00% 16,275
2025-04-30 2025-04-28 0.690 23,250 +0 0.00% 16,042
2025-04-29 2025-04-25 0.680 23,250 +0 0.00% 15,810
2025-04-28 2025-04-24 0.680 23,250 +0 0.00% 15,810
2025-04-25 2025-04-23 0.680 23,250 +0 0.00% 15,810
2025-04-24 2025-04-22 0.690 23,250 +0 0.00% 16,042
2025-04-23 2025-04-17 0.680 23,250 +0 0.00% 15,810
2025-04-22 2025-04-16 0.680 23,250 +0 0.00% 15,810
2025-04-17 2025-04-15 0.680 23,250 +0 0.00% 15,810
2025-04-16 2025-04-14 0.690 23,250 +0 0.00% 16,042
2025-04-15 2025-04-11 0.660 23,250 +0 0.00% 15,345
2025-04-14 2025-04-10 0.640 23,250 +0 0.00% 14,880
2025-04-11 2025-04-09 0.640 23,250 +0 0.00% 14,880
2025-04-10 2025-04-08 0.640 23,250 +0 0.00% 14,880
2025-04-09 2025-04-07 0.650 23,250 +0 0.00% 15,112
2025-04-08 2025-04-03 0.700 23,250 +0 0.00% 16,275
2025-04-07 2025-04-02 0.680 23,250 +0 0.00% 15,810
2025-04-03 2025-04-01 0.680 23,250 +0 0.00% 15,810
2025-04-02 2025-03-31 0.690 23,250 +0 0.00% 16,042
2025-04-01 2025-03-28 0.700 23,250 +0 0.00% 16,275
2025-03-31 2025-03-27 0.660 23,250 +0 0.00% 15,345
2025-03-28 2025-03-26 0.680 23,250 +0 0.00% 15,810
2025-03-27 2025-03-25 0.680 23,250 +0 0.00% 15,810
2025-03-26 2025-03-24 0.690 23,250 +0 0.00% 16,042
2025-03-25 2025-03-21 0.720 23,250 +0 0.00% 16,740
2025-03-24 2025-03-20 0.640 23,250 +0 0.00% 14,880
2025-03-21 2025-03-19 0.550 23,250 +0 0.00% 12,788
2025-03-20 2025-03-18 0.500 23,250 +0 0.00% 11,625
2025-03-19 2025-03-17 0.520 23,250 +0 0.00% 12,090
2025-03-18 2025-03-14 0.500 23,250 +0 0.00% 11,625
2025-03-17 2025-03-13 0.500 23,250 +0 0.00% 11,625
2025-03-14 2025-03-12 0.495 23,250 +0 0.00% 11,509
2025-03-13 2025-03-11 0.510 23,250 +0 0.00% 11,858
2025-03-12 2025-03-10 0.510 23,250 +0 0.00% 11,858
2025-03-11 2025-03-07 0.500 23,250 +0 0.00% 11,625
2025-03-10 2025-03-06 0.500 23,250 +0 0.00% 11,625
2025-03-07 2025-03-05 0.500 23,250 +0 0.00% 11,625
2025-03-06 2025-03-04 0.500 23,250 +0 0.00% 11,625
2025-03-05 2025-03-03 0.510 23,250 +0 0.00% 11,858
2025-03-04 2025-02-28 0.520 23,250 +0 0.00% 12,090
2025-03-03 2025-02-27 0.530 23,250 +0 0.00% 12,322
2025-02-28 2025-02-26 0.500 23,250 +0 0.00% 11,625
2025-02-27 2025-02-25 0.500 23,250 +0 0.00% 11,625
2025-02-26 2025-02-24 0.520 23,250 +0 0.00% 12,090
2025-02-25 2025-02-21 0.520 23,250 +0 0.00% 12,090
2025-02-24 2025-02-20 0.520 23,250 +0 0.00% 12,090
2025-02-21 2025-02-19 0.510 23,250 +0 0.00% 11,858
2025-02-20 2025-02-18 0.500 23,250 +0 0.00% 11,625
2025-02-19 2025-02-17 0.500 23,250 +0 0.00% 11,625
2025-02-18 2025-02-14 0.500 23,250 +0 0.00% 11,625
2025-02-17 2025-02-13 0.520 23,250 +0 0.00% 12,090
2025-02-14 2025-02-12 0.490 23,250 +0 0.00% 11,392
2025-02-13 2025-02-11 0.500 23,250 +0 0.00% 11,625
2025-02-12 2025-02-10 0.540 23,250 +0 0.00% 12,555
2025-02-11 2025-02-07 0.520 23,250 +0 0.00% 12,090
2025-02-10 2025-02-06 0.500 23,250 +0 0.00% 11,625
2025-02-07 2025-02-05 0.480 23,250 +0 0.00% 11,160
2025-02-06 2025-02-04 0.510 23,250 +0 0.00% 11,858
2025-02-05 2025-02-03 0.560 23,250 +0 0.00% 13,020
2025-02-04 2025-01-28 0.560 23,250 +0 0.00% 13,020
2025-02-03 2025-01-24 0.560 23,250 +0 0.00% 13,020
2025-01-27 2025-01-23 0.560 23,250 +0 0.00% 13,020
2025-01-24 2025-01-22 0.560 23,250 +0 0.00% 13,020
2025-01-23 2025-01-21 0.560 23,250 +0 0.00% 13,020
2025-01-22 2025-01-20 0.560 23,250 +0 0.00% 13,020
2025-01-21 2025-01-17 0.570 23,250 +0 0.00% 13,252
2025-01-20 2025-01-16 0.560 23,250 +0 0.00% 13,020
2025-01-17 2025-01-15 0.560 23,250 +0 0.00% 13,020
2025-01-16 2025-01-14 0.560 23,250 +0 0.00% 13,020
2025-01-15 2025-01-13 0.560 23,250 +0 0.00% 13,020
2025-01-14 2025-01-10 0.560 23,250 +0 0.00% 13,020
2025-01-13 2025-01-09 0.570 23,250 +0 0.00% 13,252
2025-01-10 2025-01-08 0.570 23,250 +0 0.00% 13,252
2025-01-09 2025-01-07 0.570 23,250 +0 0.00% 13,252
2025-01-08 2025-01-06 0.550 23,250 +0 0.00% 12,788
2025-01-07 2025-01-03 0.560 23,250 +0 0.00% 13,020
2025-01-06 2025-01-02 0.560 23,250 +0 0.00% 13,020
2025-01-03 2024-12-31 0.560 23,250 +0 0.00% 13,020
2025-01-02 2024-12-27 0.590 23,250 +0 0.00% 13,718
2024-12-30 2024-12-24 0.590 23,250 +0 0.00% 13,718
2024-12-27 2024-12-20 0.590 23,250 +0 0.00% 13,718
2024-12-23 2024-12-19 0.590 23,250 +0 0.00% 13,718
2024-12-20 2024-12-18 0.590 23,250 +0 0.00% 13,718
2024-12-19 2024-12-17 0.590 23,250 +0 0.00% 13,718
2024-12-18 2024-12-16 0.590 23,250 +0 0.00% 13,718
2024-12-17 2024-12-13 0.590 23,250 +0 0.00% 13,718
2024-12-16 2024-12-12 0.570 23,250 +0 0.00% 13,252
2024-12-13 2024-12-11 0.570 23,250 +0 0.00% 13,252
2024-12-12 2024-12-10 0.570 23,250 +0 0.00% 13,252
2024-12-11 2024-12-09 0.590 23,250 +0 0.00% 13,718
2024-12-10 2024-12-06 0.610 23,250 +0 0.00% 14,182
2024-12-09 2024-12-05 0.610 23,250 +0 0.00% 14,182
2024-12-06 2024-12-04 0.600 23,250 +0 0.00% 13,950
2024-12-05 2024-12-03 0.590 23,250 +0 0.00% 13,718
2024-12-04 2024-12-02 0.600 23,250 +0 0.00% 13,950
2024-12-03 2024-11-29 0.590 23,250 +0 0.00% 13,718
2024-12-02 2024-11-28 0.530 23,250 +0 0.00% 12,322
2024-11-29 2024-11-27 0.520 23,250 +0 0.00% 12,090
2024-11-28 2024-11-26 0.530 23,250 +0 0.00% 12,322
2024-11-27 2024-11-25 0.530 23,250 +0 0.00% 12,322
2024-11-26 2024-11-22 0.530 23,250 +0 0.00% 12,322
2024-11-25 2024-11-21 0.510 23,250 +0 0.00% 11,858
2024-11-22 2024-11-20 0.510 23,250 +0 0.00% 11,858
2024-11-21 2024-11-19 0.500 23,250 +0 0.00% 11,625
2024-11-20 2024-11-18 0.500 23,250 +0 0.00% 11,625
2024-11-19 2024-11-15 0.495 23,250 +0 0.00% 11,509
2024-11-18 2024-11-14 0.495 23,250 +0 0.00% 11,509
2024-11-15 2024-11-13 0.500 23,250 +0 0.00% 11,625
2024-11-14 2024-11-12 0.510 23,250 +0 0.00% 11,858
2024-11-13 2024-11-11 0.510 23,250 +0 0.00% 11,858
2024-11-12 2024-11-08 0.530 23,250 +0 0.00% 12,322
2024-11-11 2024-11-07 0.530 23,250 +0 0.00% 12,322
2024-11-08 2024-11-06 0.530 23,250 +0 0.00% 12,322
2024-11-07 2024-11-05 0.510 23,250 +0 0.00% 11,858
2024-11-06 2024-11-04 0.510 23,250 +0 0.00% 11,858
2024-11-05 2024-11-01 0.510 23,250 +0 0.00% 11,858
2024-11-04 2024-10-31 0.500 23,250 +0 0.00% 11,625
2024-11-01 2024-10-30 0.500 23,250 +0 0.00% 11,625
2024-10-31 2024-10-29 0.480 23,250 +0 0.00% 11,160
2024-10-30 2024-10-28 0.500 23,250 +0 0.00% 11,625
2024-10-29 2024-10-25 0.500 23,250 +0 0.00% 11,625
2024-10-28 2024-10-24 0.500 23,250 +0 0.00% 11,625
2024-10-25 2024-10-23 0.530 23,250 +0 0.00% 12,322
2024-10-24 2024-10-22 0.480 23,250 +0 0.00% 11,160
2024-10-23 2024-10-21 0.480 23,250 +0 0.00% 11,160
2024-10-22 2024-10-18 0.520 23,250 +0 0.00% 12,090
2024-10-21 2024-10-17 0.530 23,250 +0 0.00% 12,322
2024-10-18 2024-10-16 0.570 23,250 +0 0.00% 13,252
2024-10-17 2024-10-15 0.570 23,250 +0 0.00% 13,252
2024-10-16 2024-10-14 0.570 23,250 -90,000 0.00% 13,252
2022-08-23 2022-08-19 0.360 113,250 -32,000 0.02% 40,770
2022-04-06 2022-04-01 0.143 145,250 +7,143 0.02% 20,776
2020-09-07 2020-09-03 0.228 138,107 -14,656 0.07% 31,516
2020-06-29 2020-06-24 0.257 152,763 -17,879 0.07% 39,218
2020-01-16 2020-01-14 0.666 170,642 -631 0.09% 113,575
2019-11-20 2019-11-18 0.761 171,273 +5,258 0.09% 130,280
2019-11-13 2019-11-11 1.093 166,015 +21,035 0.09% 181,528
2019-10-08 2019-10-03 1.635 144,980 -3,155 0.07% 237,102
2019-10-02 2019-09-27 1.788 148,135 +17,879 0.08% 264,797
2019-09-30 2019-09-26 1.607 130,256 -21,035 0.07% 209,306
2019-09-26 2019-09-24 1.635 151,291 +10,518 0.08% 247,423
2019-09-25 2019-09-23 1.864 140,773 +20,403 0.07% 262,345
2019-09-24 2019-09-20 2.025 120,370 -14,724 0.06% 243,779
2019-09-23 2019-09-19 2.016 135,094 +5,259 0.07% 272,314
2019-09-19 2019-09-17 2.330 129,835 -5,259 0.07% 302,452
2019-09-18 2019-09-16 2.282 135,094 +35,759 0.07% 308,280
2019-09-17 2019-09-13 2.900 99,335 -2,104 0.05% 288,071
2019-09-16 2019-09-12 2.177 101,439 +2,104 0.05% 220,871
2018-05-14 2018-05-10 11.809 99,335 -3,156 0.06% 1,173,065
2018-05-11 2018-05-09 11.695 102,491 +3,156 0.06% 1,198,641
2017-09-18 2017-09-14 7.987 99,335 -26,293 0.06% 793,377
2017-06-22 2017-06-20 7.492 125,628 +26,293 0.07% 941,263
2016-12-07 2016-12-05 7.892 99,335 -6,311 0.06% 783,932
2016-12-06 2016-12-02 7.607 105,646 +6,311 0.06% 803,602
2016-11-04 2016-11-02 4.146 99,335 -5,259 0.06% 411,801
2016-08-31 2016-08-29 2.757 104,594 -5,259 0.06% 288,405
2016-03-02 2016-02-29 3.271 109,853 -15,775 0.08% 359,309
2015-09-10 2015-09-08 2.301 125,628 +5,258 0.09% 289,068
2015-08-27 2015-08-25 2.320 120,370 +5,259 0.09% 279,258
2015-08-21 2015-08-19 2.814 115,111 +5,258 0.08% 323,971
2015-07-10 2015-07-08 1.769 109,853 -5,258 0.08% 194,278
2015-07-07 2015-07-03 3.746 115,111 -10,517 0.08% 431,232
2015-07-02 2015-06-29 4.545 125,628 +5,258 0.09% 570,969
2015-06-23 2015-06-19 5.325 120,370 +5,259 0.09% 640,921
2015-06-17 2015-06-15 5.306 115,111 -5,259 0.08% 610,730
2015-05-19 2015-05-15 3.328 120,370 -7,362 0.09% 400,576
2015-05-18 2015-05-14 3.195 127,732 -24,190 0.09% 408,072
2015-05-14 2015-05-12 3.043 151,922 +10,518 0.11% 462,241
2015-05-13 2015-05-11 3.252 141,404 +21,034 0.10% 459,818
2015-04-27 2015-04-23 3.081 120,370 -12,200 0.09% 370,819
2014-11-03 2014-10-30 2.263 132,570 -10,517 0.09% 299,999
2014-10-30 2014-10-28 1.940 143,087 +10,517 0.11% 277,542
2014-10-27 2014-10-23 2.016 132,570 -15,776 0.10% 267,226
2014-10-24 2014-10-22 2.054 148,346 -73,620 0.11% 304,669
2014-10-23 2014-10-21 2.149 221,966 +73,620 0.16% 476,972
2014-10-21 2014-10-17 1.483 148,346 0.11% 220,038

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