History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.730 40,500,800 +0 0.28% 29,565,584
2025-10-13 2025-10-09 0.790 40,500,800 +0 0.28% 31,995,632
2025-10-10 2025-10-08 0.710 40,500,800 +0 0.28% 28,755,568
2025-10-09 2025-10-06 0.750 40,500,800 +0 0.28% 30,375,600
2025-10-08 2025-10-03 0.730 40,500,800 +0 0.28% 29,565,584
2025-10-06 2025-10-02 0.740 40,500,800 +100,000 0.28% 29,970,592
2025-09-02 2025-08-29 0.830 40,400,800 +40,000,000 0.28% 33,532,664
2025-08-27 2025-08-25 0.940 400,800 +100,000 0.00% 376,752
2025-08-22 2025-08-20 0.860 300,800 -40,000,000 0.00% 258,688
2025-08-07 2025-08-05 0.870 40,300,800 +40,000,000 0.28% 35,061,696
2025-07-22 2025-07-18 0.920 300,800 +200,000 0.00% 276,736
2025-06-30 2025-06-26 0.650 100,800 -50,000 0.00% 65,520
2025-06-27 2025-06-25 0.650 150,800 +50,000 0.00% 98,020
2025-06-03 2025-05-30 0.485 100,800 +100,000 0.00% 48,888
2024-12-09 2024-12-05 0.390 800 -3,230,000 0.00% 312
2024-12-06 2024-12-04 0.395 3,230,800 -500,000 0.02% 1,276,166
2024-12-05 2024-12-03 0.400 3,730,800 -100,000 0.03% 1,492,320
2024-11-13 2024-11-11 0.490 3,830,800 +890,000 0.03% 1,877,092
2024-10-31 2024-10-29 0.390 2,940,800 -60,000 0.02% 1,146,912
2024-10-24 2024-10-22 0.410 3,000,800 -200,000 0.02% 1,230,328
2024-10-17 2024-10-15 0.415 3,200,800 +3,200,000 0.02% 1,328,332
2024-04-30 2024-04-26 0.600 800 +26 0.00% 480
2024-03-27 2024-03-25 0.620 774 -241,803 0.00% 480
2024-03-26 2024-03-22 0.589 242,577 +241,803 0.00% 142,956
2023-02-08 2023-02-06 0.982 774 -67,705 0.00% 760
2023-02-02 2023-01-31 1.055 68,479 -48,360 0.00% 72,216
2023-01-31 2023-01-27 1.127 116,839 +116,065 0.00% 131,672
2023-01-30 2023-01-26 1.220 774 -145,082 0.00% 944
2023-01-19 2023-01-17 0.993 145,856 +145,082 0.00% 144,768
2022-08-04 2022-08-02 1.044 774 -96,721 0.00% 808
2021-08-24 2021-08-20 1.292 97,495 -24,180 0.00% 126,000
2021-08-03 2021-07-30 1.489 121,675 +77,377 0.00% 181,151
2021-07-30 2021-07-28 1.406 44,298 -29,017 0.00% 62,287
2021-07-13 2021-07-09 1.344 73,315 +19,345 0.00% 98,540
2021-06-23 2021-06-21 1.396 53,970 -29,017 0.00% 75,329
2021-06-21 2021-06-17 1.148 82,987 -19,344 0.00% 95,238
2021-06-10 2021-06-08 0.972 102,331 -48,361 0.00% 99,452
2021-05-24 2021-05-20 0.879 150,692 -48,360 0.00% 132,430
2021-05-13 2021-05-11 0.755 199,052 -145,082 0.00% 150,234
2021-04-30 2021-04-28 0.724 344,134 +48,360 0.00% 249,060
2021-04-14 2021-04-12 0.600 295,774 -48,360 0.00% 177,364
2021-01-20 2021-01-18 0.295 344,134 -48,361 0.00% 101,403
2021-01-14 2021-01-12 0.315 392,495 -96,721 0.00% 123,769
2021-01-12 2021-01-08 0.210 489,216 -193,443 0.00% 102,677
2021-01-11 2021-01-07 0.196 682,659 +193,443 0.01% 134,102
2019-06-20 2019-06-18 0.119 489,216 -96,722 0.00% 58,167
2019-06-18 2019-06-14 0.125 585,938 +96,722 0.01% 73,302
2019-05-09 2019-05-07 0.114 489,216 +13,464 0.01% 55,652
2018-06-20 2018-06-15 0.189 475,752 -11,287 0.01% 90,032
2017-09-29 2017-09-27 0.212 487,039 -188,118 0.01% 103,042
2017-09-22 2017-09-20 0.230 675,157 -188,119 0.01% 155,045
2017-09-13 2017-09-11 0.231 863,276 -94,059 0.01% 199,163
2017-08-30 2017-08-28 0.219 957,335 +188,118 0.01% 209,667
2017-06-21 2017-06-19 0.224 769,217 +268,069 0.01% 172,556
2017-05-12 2017-05-10 0.241 501,148 -47,029 0.01% 120,946
2017-05-10 2017-05-08 0.237 548,177 +63,036 0.01% 129,729
2016-12-05 2016-12-01 0.384 485,141 +83,243 0.01% 186,496
2016-12-02 2016-11-30 0.366 401,898 -83,243 0.01% 147,254
2016-11-21 2016-11-17 0.360 485,141 +249,729 0.01% 174,840
2016-11-18 2016-11-16 0.378 235,412 -141,513 0.01% 89,082
2016-11-15 2016-11-11 0.336 376,925 -382,918 0.01% 126,784
2016-10-12 2016-10-07 0.234 759,843 +83,243 0.02% 177,996
2016-10-06 2016-10-04 0.244 676,600 -83,243 0.02% 164,998
2016-09-22 2016-09-20 0.253 759,843 +83,243 0.02% 192,601
2016-08-16 2016-08-12 0.246 676,600 +83,243 0.02% 166,624
2016-07-25 2016-07-21 0.270 593,357 -166,486 0.01% 160,380
2016-07-20 2016-07-18 0.257 759,843 +166,486 0.02% 195,339
2016-07-19 2016-07-15 0.268 593,357 -166,486 0.01% 158,954
2016-06-03 2016-06-01 0.287 759,843 -33,298 0.02% 218,159
2016-06-01 2016-05-30 0.263 793,141 +249,730 0.02% 208,663
2016-05-31 2016-05-27 0.298 543,411 +166,486 0.01% 161,894
2016-04-13 2016-04-11 0.299 376,925 +83,243 0.01% 112,747
2016-04-12 2016-04-08 0.306 293,682 +83,243 0.01% 89,964
2016-01-21 2016-01-19 0.240 210,439 +83,244 0.01% 50,560
2015-11-11 2015-11-09 0.228 127,195 +58,270 0.00% 29,032
2015-05-19 2015-05-15 0.414 68,925 -99,892 0.00% 28,566
2015-05-14 2015-05-12 0.402 168,817 +99,892 0.00% 67,938
2015-04-16 2015-04-14 0.481 68,925 -3,013,402 0.00% 33,120
2014-05-08 2014-05-05 0.342 3,082,327 +16,649 0.10% 1,055,298
2014-04-28 2014-04-24 0.378 3,065,678 -624,323 0.10% 1,160,082
2014-04-25 2014-04-23 0.384 3,690,001 -690,918 0.12% 1,418,496
2014-04-24 2014-04-22 0.384 4,380,919 -258,054 0.14% 1,684,096
2014-04-23 2014-04-17 0.378 4,638,973 -382,918 0.15% 1,755,432
2014-04-17 2014-04-15 0.366 5,021,891 -499,459 0.17% 1,840,004
2013-10-28 2013-10-24 0.499 5,521,350 -83,243 0.18% 2,752,612
2013-10-25 2013-10-23 0.481 5,604,593 -66,595 0.18% 2,693,120
2013-10-24 2013-10-22 0.469 5,671,188 +149,838 0.19% 2,656,992
2011-08-05 2011-08-03 0.481 5,521,350 +58,270 0.18% 2,653,120
2010-10-22 2010-10-20 1.177 5,463,080 -41,622 0.18% 6,431,544
2010-09-30 2010-09-28 1.153 5,504,702 +41,622 0.18% 6,348,289
2010-09-08 2010-09-06 1.249 5,463,080 -174,811 0.18% 6,825,312
2010-09-07 2010-09-03 1.273 5,637,891 -49,945 0.19% 7,179,169
2010-09-06 2010-09-02 1.285 5,687,836 +49,945 0.19% 7,311,096
2010-08-30 2010-08-26 1.021 5,637,891 +1,498,377 0.19% 5,756,881
2010-08-24 2010-08-20 1.033 4,139,514 +1,664,862 0.14% 4,276,608
2010-08-23 2010-08-19 1.069 2,474,652 +2,463,997 0.08% 2,645,792
2010-05-07 2010-05-05 1.526 10,655 -24,973 0.00% 16,256
2010-05-06 2010-05-04 1.526 35,628 +24,973 0.00% 54,356
2010-04-13 2010-04-09 2.006 10,655 -166,486 0.00% 21,376
2010-04-12 2010-04-08 2.042 177,141 +166,486 0.01% 361,759
2010-03-10 2010-03-08 2.138 10,655 -124,865 0.00% 22,784
2010-03-08 2010-03-04 2.174 135,520 +124,865 0.00% 294,668
2010-03-04 2010-03-02 2.114 10,655 -24,973 0.00% 22,528
2010-03-03 2010-03-01 2.138 35,628 +24,973 0.00% 76,184
2010-02-08 2010-02-04 1.742 10,655 -8,324 0.00% 18,560
2010-02-03 2010-02-01 1.730 18,979 -16,649 0.00% 32,831
2010-01-27 2010-01-25 1.874 35,628 -16,649 0.00% 66,768
2010-01-18 2010-01-14 2.343 52,277 -24,973 0.00% 122,461
2010-01-15 2010-01-13 2.258 77,250 +49,613 0.00% 174,465
2010-01-04 2009-12-29 22.921 27,637 -82,910 0.00% 633,462
2009-12-30 2009-12-28 22.584 110,547 +101,557 0.00% 2,496,643
2009-12-29 2009-12-24 20.470 8,990 +2,081 0.00% 184,027
2009-12-28 2009-12-22 19.797 6,909 +2,081 0.00% 136,780
2009-12-18 2009-12-16 21.287 4,828 -2,081 0.00% 102,774
2009-12-11 2009-12-09 22.584 6,909 +1,748 0.00% 156,036
2009-12-09 2009-12-07 22.104 5,161 -2,081 0.00% 114,078
2009-12-07 2009-12-03 16.049 7,242 +2,081 0.00% 116,230
2009-11-10 2009-11-06 14.944 5,161 -3,538 0.00% 77,127
2009-11-09 2009-11-05 12.061 8,699 -4,162 0.00% 104,919
2009-11-06 2009-11-04 9.658 12,861 +4,162 0.01% 124,217
2009-10-30 2009-10-28 6.919 8,699 -6,243 0.00% 60,193
2009-10-29 2009-10-27 6.247 14,942 -2,081 0.01% 93,339
2009-10-27 2009-10-22 4.709 17,023 -24,973 0.01% 80,163
2009-10-21 2009-10-19 4.613 41,996 -8,324 0.02% 193,727
2009-10-15 2009-10-13 5.309 50,320 +8,420 0.03% 267,158
2009-09-14 2009-09-10 5.655 41,900 -38,123 0.03% 236,963
2009-09-11 2009-09-09 5.598 80,023 +39,856 0.05% 447,947
2009-09-08 2009-09-04 5.540 40,167 -24,260 0.03% 222,526
2009-09-07 2009-09-03 5.713 64,427 +51,985 0.04% 368,081
2009-09-03 2009-09-01 5.598 12,442 -5,198 0.01% 69,647
2009-09-02 2009-08-31 6.002 17,640 -46,787 0.01% 105,870
2009-08-31 2009-08-27 5.367 64,427 -34,657 0.04% 345,773
2009-08-28 2009-08-26 6.059 99,084 +83,176 0.06% 600,390
2009-08-25 2009-08-21 6.463 15,908 -73,645 0.01% 102,819
2009-08-24 2009-08-20 4.501 89,553 +69,313 0.06% 403,102
2009-08-21 2009-08-19 5.021 20,240 -33,790 0.01% 101,618
2009-08-06 2009-08-04 2.020 54,030 +15,596 0.03% 109,130
2009-07-29 2009-07-27 1.847 38,434 -8,665 0.02% 70,975
2009-07-28 2009-07-24 1.674 47,099 +8,665 0.03% 78,822
2009-07-23 2009-07-21 1.362 38,434 -17,329 0.02% 52,344
2009-07-14 2009-07-10 1.131 55,763 +17,329 0.04% 63,073
2008-12-18 2008-12-16 0.427 38,434 -1,733 0.02% 16,413
2008-10-28 2008-10-24 0.387 40,167 -17,329 0.03% 15,530
2008-09-30 2008-09-26 0.635 57,496 +1,733 0.04% 36,498
2008-07-16 2008-07-14 1.443 55,763 +8,664 0.04% 80,450
2008-06-19 2008-06-17 1.558 47,099 -6,931 0.03% 73,386
2008-03-25 2008-03-19 1.645 54,030 +8,664 0.03% 88,863
2008-01-29 2008-01-25 1.933 45,366 -17,328 0.03% 87,703
2008-01-21 2008-01-17 2.106 62,694 -1,257,387 0.04% 132,056
2008-01-07 2008-01-03 0.068 1,320,081 +1,188,073 0.85% 89,212
2008-01-04 2008-01-02 0.068 132,008 -4,264,232 0.08% 8,921
2007-12-27 2007-12-20 0.071 4,396,240 +2,019,800 0.08% 312,338
2007-12-21 2007-12-19 0.068 2,376,440 -57,708 0.05% 160,602
2007-12-20 2007-12-18 0.064 2,434,148 -57,709 0.05% 156,066
2007-12-17 2007-12-13 0.068 2,491,857 -577,086 0.05% 168,402
2007-12-14 2007-12-12 0.069 3,068,943 +577,086 0.06% 212,720
2007-12-07 2007-12-05 0.076 2,491,857 -577,086 0.05% 189,992
2007-12-06 2007-12-04 0.073 3,068,943 +577,086 0.06% 223,356
2007-11-22 2007-11-20 0.097 2,491,857 -577,086 0.05% 241,808
2007-11-19 2007-11-15 0.106 3,068,943 +577,086 0.06% 324,398
2007-11-16 2007-11-14 0.101 2,491,857 -923,337 0.05% 250,444
2007-11-15 2007-11-13 0.097 3,415,194 -346,252 0.07% 331,408
2007-11-12 2007-11-08 0.106 3,761,446 +577,086 0.07% 397,598
2007-11-06 2007-11-02 0.111 3,184,360 -115,417 0.06% 353,152
2007-11-05 2007-11-01 0.116 3,299,777 -51,938 0.06% 383,106
2007-11-02 2007-10-31 0.118 3,351,715 +1,442,715 0.06% 394,944
2007-10-31 2007-10-29 0.118 1,909,000 -115,417 0.04% 224,944
2007-10-26 2007-10-24 0.130 2,024,417 -173,126 0.04% 263,100
2007-10-25 2007-10-23 0.104 2,197,543 +230,834 0.04% 228,480
2007-10-15 2007-10-11 0.099 1,966,709 -496,293 0.04% 194,256
2007-10-11 2007-10-09 0.107 2,463,002 -173,126 0.05% 264,616
2007-10-10 2007-10-08 0.104 2,636,128 -115,417 0.05% 274,080
2007-10-09 2007-10-05 0.118 2,751,545 +288,543 0.05% 324,224
2007-10-08 2007-10-04 0.087 2,463,002 -432,815 0.05% 213,400
2007-10-03 2007-09-28 0.094 2,895,817 -8,079 0.06% 270,972
2007-09-28 2007-09-25 0.097 2,903,896 +259,689 0.06% 281,792
2007-09-27 2007-09-24 0.092 2,644,207 -115,418 0.05% 242,846
2007-09-25 2007-09-21 0.104 2,759,625 -86,562 0.05% 286,920
2007-09-24 2007-09-20 0.109 2,846,187 -207,751 0.06% 310,716
2007-09-17 2007-09-13 0.113 3,053,938 +57,708 0.06% 343,980
2007-09-10 2007-09-06 0.125 2,996,230 -173,125 0.06% 373,824
2007-09-07 2007-09-05 0.133 3,169,355 +346,251 0.06% 422,884
2007-09-06 2007-09-04 0.109 2,823,104 -403,960 0.05% 308,196
2007-09-04 2007-08-31 0.120 3,227,064 +440,894 0.06% 385,848
2007-08-31 2007-08-29 0.135 2,786,170 +807,920 0.05% 376,584
2007-08-29 2007-08-27 0.151 1,978,250 +57,708 0.06% 298,236
2007-08-27 2007-08-23 0.142 1,920,542 -144,271 0.06% 272,896
2007-08-15 2007-08-13 0.152 2,064,813 -369,335 0.06% 314,864
2007-08-14 2007-08-10 0.156 2,434,148 +173,126 0.07% 379,620
2007-08-13 2007-08-09 0.168 2,261,022 +196,209 0.07% 380,046
2007-08-08 2007-08-06 0.191 2,064,813 +1,154 0.06% 393,580
2007-08-06 2007-08-02 0.188 2,063,659 +288,543 0.06% 388,592
2007-08-03 2007-08-01 0.194 1,775,116 -397,495 0.05% 344,312
2007-08-02 2007-07-31 0.200 2,172,611 -141,263 0.05% 433,716
2007-08-01 2007-07-30 0.191 2,313,874 +211,894 0.05% 442,260
2007-07-30 2007-07-26 0.215 2,101,980 +233,082 0.05% 452,352
2007-07-27 2007-07-25 0.180 1,868,898 -141,262 0.04% 336,042
2007-07-25 2007-07-23 0.174 2,010,160 +141,262 0.05% 350,058
2007-07-10 2007-07-06 0.184 1,868,898 +162,452 0.04% 343,980
2007-07-09 2007-07-05 0.191 1,706,446 +211,893 0.04% 326,160
2007-07-06 2007-07-04 0.190 1,494,553 -141,262 0.04% 283,544
2007-07-05 2007-07-03 0.163 1,635,815 +141,262 0.04% 266,340
2007-07-04 2007-06-29 0.185 1,494,553 -179,403 0.04% 277,196
2007-07-03 2007-06-28 0.207 1,673,956 -847,573 0.04% 346,020
2007-06-28 2007-06-26 0.227 2,521,529 +70,631 0.06% 571,200
2007-06-26 2007-06-22 0.232 2,450,898 0.06% 569,080

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