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 0.415 5,138,500 +0 1.78% 2,132,478
2025-10-13 2025-10-09 0.420 5,138,500 +0 1.78% 2,158,170
2025-10-10 2025-10-08 0.420 5,138,500 +0 1.78% 2,158,170
2025-10-09 2025-10-06 0.450 5,138,500 +0 1.78% 2,312,325
2025-10-08 2025-10-03 0.430 5,138,500 +0 1.78% 2,209,555
2025-10-06 2025-10-02 0.470 5,138,500 +0 1.78% 2,415,095
2025-10-03 2025-09-30 0.410 5,138,500 +0 1.78% 2,106,785
2025-10-02 2025-09-29 0.440 5,138,500 +0 1.78% 2,260,940
2025-09-30 2025-09-26 0.440 5,138,500 +0 1.78% 2,260,940
2025-09-29 2025-09-25 0.410 5,138,500 +0 1.78% 2,106,785
2025-09-26 2025-09-24 0.435 5,138,500 +0 1.78% 2,235,248
2025-09-25 2025-09-23 0.435 5,138,500 +0 1.78% 2,235,248
2025-09-24 2025-09-22 0.475 5,138,500 +0 1.78% 2,440,788
2025-09-23 2025-09-19 0.450 5,138,500 +0 1.78% 2,312,325
2025-09-22 2025-09-18 0.470 5,138,500 +0 1.78% 2,415,095
2025-09-19 2025-09-17 0.480 5,138,500 +0 1.78% 2,466,480
2025-09-18 2025-09-16 0.490 5,138,500 +0 1.78% 2,517,865
2025-09-17 2025-09-15 0.495 5,138,500 +0 1.78% 2,543,558
2025-09-16 2025-09-12 0.500 5,138,500 +0 1.78% 2,569,250
2025-09-15 2025-09-11 0.375 5,138,500 +0 1.78% 1,926,938
2025-09-12 2025-09-10 0.395 5,138,500 +0 1.78% 2,029,708
2025-09-11 2025-09-09 0.405 5,138,500 +0 1.78% 2,081,093
2025-09-10 2025-09-08 0.410 5,138,500 +0 1.78% 2,106,785
2025-09-09 2025-09-05 0.410 5,138,500 +0 1.78% 2,106,785
2025-09-08 2025-09-04 0.400 5,138,500 +0 1.78% 2,055,400
2025-09-05 2025-09-03 0.415 5,138,500 +0 1.78% 2,132,478
2025-09-04 2025-09-02 0.415 5,138,500 +0 1.78% 2,132,478
2025-09-03 2025-09-01 0.425 5,138,500 +0 1.78% 2,183,862
2025-09-02 2025-08-29 0.425 5,138,500 +0 1.78% 2,183,862
2025-09-01 2025-08-28 0.430 5,138,500 +0 1.78% 2,209,555
2025-08-29 2025-08-27 0.405 5,138,500 +0 1.78% 2,081,093
2025-08-28 2025-08-26 0.385 5,138,500 +0 1.78% 1,978,322
2025-08-27 2025-08-25 0.375 5,138,500 +0 1.78% 1,926,938
2025-08-26 2025-08-22 0.365 5,138,500 +0 1.78% 1,875,552
2025-08-25 2025-08-21 0.400 5,138,500 +0 1.78% 2,055,400
2025-08-22 2025-08-20 0.405 5,138,500 +0 1.78% 2,081,093
2025-08-21 2025-08-19 0.415 5,138,500 +0 1.78% 2,132,478
2025-08-20 2025-08-18 0.425 5,138,500 +0 1.78% 2,183,862
2025-08-19 2025-08-15 0.415 5,138,500 +0 1.78% 2,132,478
2025-08-18 2025-08-14 0.380 5,138,500 +0 1.78% 1,952,630
2025-08-15 2025-08-13 0.420 5,138,500 +0 1.78% 2,158,170
2025-08-14 2025-08-12 0.445 5,138,500 +0 1.78% 2,286,632
2025-08-13 2025-08-11 0.410 5,138,500 +0 1.78% 2,106,785
2025-08-12 2025-08-08 0.365 5,138,500 +0 1.78% 1,875,552
2025-08-11 2025-08-07 0.365 5,138,500 +0 1.78% 1,875,552
2025-08-08 2025-08-06 0.370 5,138,500 +0 1.78% 1,901,245
2025-08-07 2025-08-05 0.365 5,138,500 +0 1.78% 1,875,552
2025-08-06 2025-08-04 0.450 5,138,500 +0 1.78% 2,312,325
2025-08-05 2025-08-01 0.500 5,138,500 +0 1.78% 2,569,250
2025-08-04 2025-07-31 0.500 5,138,500 +0 1.78% 2,569,250
2025-08-01 2025-07-30 0.490 5,138,500 +0 1.78% 2,517,865
2025-07-31 2025-07-29 0.475 5,138,500 +0 1.78% 2,440,788
2025-07-30 2025-07-28 0.510 5,138,500 +0 1.78% 2,620,635
2025-07-29 2025-07-25 0.550 5,138,500 +0 1.78% 2,826,175
2025-07-28 2025-07-24 0.610 5,138,500 +0 1.78% 3,134,485
2025-07-25 2025-07-23 0.670 5,138,500 +0 1.78% 3,442,795
2025-07-24 2025-07-22 0.690 5,138,500 +0 1.78% 3,545,565
2025-07-23 2025-07-21 0.690 5,138,500 +0 1.78% 3,545,565
2025-07-22 2025-07-18 0.730 5,138,500 +0 1.78% 3,751,105
2025-07-21 2025-07-17 0.740 5,138,500 +0 1.78% 3,802,490
2025-07-18 2025-07-16 0.750 5,138,500 +0 1.78% 3,853,875
2025-07-17 2025-07-15 0.730 5,138,500 +0 1.78% 3,751,105
2025-07-16 2025-07-14 0.750 5,138,500 +0 1.78% 3,853,875
2025-07-15 2025-07-11 0.740 5,138,500 +0 1.78% 3,802,490
2025-07-14 2025-07-10 0.730 5,138,500 +0 1.78% 3,751,105
2025-07-11 2025-07-09 0.790 5,138,500 +0 1.78% 4,059,415
2025-07-10 2025-07-08 0.790 5,138,500 +0 1.78% 4,059,415
2025-07-09 2025-07-07 0.790 5,138,500 +0 1.78% 4,059,415
2025-07-08 2025-07-04 0.740 5,138,500 +0 1.78% 3,802,490
2025-07-07 2025-07-03 0.700 5,138,500 +0 1.78% 3,596,950
2025-07-04 2025-07-02 0.730 5,138,500 +0 1.78% 3,751,105
2025-07-03 2025-06-30 0.740 5,138,500 +0 1.78% 3,802,490
2025-07-02 2025-06-27 0.800 5,138,500 +0 1.78% 4,110,800
2025-06-30 2025-06-26 0.730 5,138,500 +0 1.78% 3,751,105
2025-06-27 2025-06-25 0.710 5,138,500 +0 1.78% 3,648,335
2025-06-26 2025-06-24 0.790 5,138,500 +0 1.78% 4,059,415
2025-06-25 2025-06-23 0.760 5,138,500 +0 1.78% 3,905,260
2025-06-24 2025-06-20 0.750 5,138,500 +0 1.78% 3,853,875
2025-06-23 2025-06-19 0.740 5,138,500 +0 1.78% 3,802,490
2025-06-20 2025-06-18 0.720 5,138,500 +0 1.78% 3,699,720
2025-06-19 2025-06-17 0.740 5,138,500 +0 1.78% 3,802,490
2025-06-18 2025-06-16 0.610 5,138,500 +0 1.78% 3,134,485
2025-06-17 2025-06-13 0.620 5,138,500 +0 1.78% 3,185,870
2025-06-16 2025-06-12 0.670 5,138,500 +0 1.78% 3,442,795
2025-06-13 2025-06-11 0.680 5,138,500 +0 1.78% 3,494,180
2025-06-12 2025-06-10 0.670 5,138,500 +0 1.78% 3,442,795
2025-06-11 2025-06-09 0.740 5,138,500 +0 1.78% 3,802,490
2025-06-10 2025-06-06 0.730 5,138,500 +0 1.78% 3,751,105
2025-06-09 2025-06-05 0.760 5,138,500 +0 1.78% 3,905,260
2025-06-06 2025-06-04 0.670 5,138,500 +0 1.78% 3,442,795
2025-06-05 2025-06-03 0.660 5,138,500 +0 1.78% 3,391,410
2025-06-04 2025-06-02 0.590 5,138,500 +0 1.78% 3,031,715
2025-06-03 2025-05-30 0.600 5,138,500 +0 1.78% 3,083,100
2025-06-02 2025-05-29 0.640 5,138,500 +0 1.78% 3,288,640
2025-05-30 2025-05-28 0.600 5,138,500 +0 1.78% 3,083,100
2025-05-29 2025-05-27 0.600 5,138,500 +0 1.78% 3,083,100
2025-05-28 2025-05-26 0.630 5,138,500 +0 1.78% 3,237,255
2025-05-27 2025-05-23 0.640 5,138,500 +0 1.78% 3,288,640
2025-05-26 2025-05-22 0.590 5,138,500 +0 1.78% 3,031,715
2025-05-23 2025-05-21 0.590 5,138,500 +0 1.78% 3,031,715
2025-05-22 2025-05-20 0.590 5,138,500 +0 1.78% 3,031,715
2025-05-21 2025-05-19 0.590 5,138,500 +0 1.78% 3,031,715
2025-05-20 2025-05-16 0.580 5,138,500 +0 1.78% 2,980,330
2025-05-19 2025-05-15 0.580 5,138,500 +0 1.78% 2,980,330
2025-05-16 2025-05-14 0.570 5,138,500 +0 1.78% 2,928,945
2025-05-15 2025-05-13 0.600 5,138,500 +0 1.78% 3,083,100
2025-05-14 2025-05-12 0.660 5,138,500 +0 1.78% 3,391,410
2025-05-13 2025-05-09 0.680 5,138,500 +0 1.78% 3,494,180
2025-05-12 2025-05-08 0.640 5,138,500 +0 1.78% 3,288,640
2025-05-09 2025-05-07 0.690 5,138,500 +0 1.78% 3,545,565
2025-05-08 2025-05-06 0.700 5,138,500 +0 1.78% 3,596,950
2025-05-07 2025-05-02 0.700 5,138,500 +0 1.78% 3,596,950
2025-05-06 2025-04-30 0.670 5,138,500 +0 1.78% 3,442,795
2025-05-02 2025-04-29 0.630 5,138,500 +0 1.78% 3,237,255
2025-04-30 2025-04-28 0.600 5,138,500 +0 1.78% 3,083,100
2025-04-29 2025-04-25 0.600 5,138,500 +0 1.78% 3,083,100
2025-04-28 2025-04-24 0.620 5,138,500 +0 1.78% 3,185,870
2025-04-25 2025-04-23 0.660 5,138,500 +0 1.78% 3,391,410
2025-04-24 2025-04-22 0.460 5,138,500 +0 1.78% 2,363,710
2025-04-23 2025-04-17 0.415 5,138,500 +0 1.78% 2,132,478
2025-04-22 2025-04-16 0.415 5,138,500 +0 1.78% 2,132,478
2025-04-17 2025-04-15 0.465 5,138,500 +0 1.78% 2,389,402
2025-04-16 2025-04-14 0.470 5,138,500 +0 1.78% 2,415,095
2025-04-15 2025-04-11 0.460 5,138,500 +0 1.78% 2,363,710
2025-04-14 2025-04-10 0.485 5,138,500 +0 1.78% 2,492,172
2025-04-11 2025-04-09 0.490 5,138,500 +0 1.78% 2,517,865
2025-04-10 2025-04-08 0.510 5,138,500 +0 1.78% 2,620,635
2025-04-09 2025-04-07 0.540 5,138,500 +0 1.78% 2,774,790
2025-04-08 2025-04-03 0.570 5,138,500 +0 1.78% 2,928,945
2025-04-07 2025-04-02 0.580 5,138,500 +0 1.78% 2,980,330
2025-04-03 2025-04-01 0.610 5,138,500 +0 1.78% 3,134,485
2025-04-02 2025-03-31 0.620 5,138,500 +0 1.78% 3,185,870
2025-04-01 2025-03-28 0.670 5,138,500 +0 1.78% 3,442,795
2025-03-31 2025-03-27 0.650 5,138,500 +0 1.78% 3,340,025
2025-03-28 2025-03-26 0.640 5,138,500 +0 1.78% 3,288,640
2025-03-27 2025-03-25 0.650 5,138,500 +0 1.78% 3,340,025
2025-03-26 2025-03-24 0.750 5,138,500 +0 1.78% 3,853,875
2025-03-25 2025-03-21 0.800 5,138,500 +0 1.78% 4,110,800
2025-03-24 2025-03-20 0.790 5,138,500 +0 1.78% 4,059,415
2025-03-21 2025-03-19 0.800 5,138,500 +0 1.78% 4,110,800
2025-03-20 2025-03-18 0.830 5,138,500 +0 1.78% 4,264,955
2025-03-19 2025-03-17 0.830 5,138,500 +0 1.78% 4,264,955
2025-03-18 2025-03-14 0.810 5,138,500 +0 1.78% 4,162,185
2025-03-17 2025-03-13 0.800 5,138,500 +0 1.78% 4,110,800
2025-03-14 2025-03-12 0.840 5,138,500 +0 1.78% 4,316,340
2025-03-13 2025-03-11 0.890 5,138,500 +0 1.78% 4,573,265
2025-03-12 2025-03-10 0.820 5,138,500 +0 1.78% 4,213,570
2025-03-11 2025-03-07 0.850 5,138,500 +0 1.78% 4,367,725
2025-03-10 2025-03-06 0.840 5,138,500 +0 1.78% 4,316,340
2025-03-07 2025-03-05 0.880 5,138,500 +0 1.78% 4,521,880
2025-03-06 2025-03-04 0.870 5,138,500 +0 1.78% 4,470,495
2025-03-05 2025-03-03 0.870 5,138,500 +0 1.78% 4,470,495
2025-03-04 2025-02-28 0.920 5,138,500 +0 1.78% 4,727,420
2025-03-03 2025-02-27 0.970 5,138,500 +0 1.78% 4,984,345
2025-02-28 2025-02-26 0.980 5,138,500 +0 1.78% 5,035,730
2025-02-27 2025-02-25 0.950 5,138,500 +0 1.78% 4,881,575
2025-02-26 2025-02-24 0.970 5,138,500 +0 1.78% 4,984,345
2025-02-25 2025-02-21 0.980 5,138,500 +0 1.78% 5,035,730
2025-02-24 2025-02-20 1.010 5,138,500 +0 1.78% 5,189,885
2025-02-21 2025-02-19 0.960 5,138,500 +0 1.78% 4,932,960
2025-02-20 2025-02-18 1.020 5,138,500 +0 1.78% 5,241,270
2025-02-19 2025-02-17 1.110 5,138,500 +0 1.78% 5,703,735
2025-02-18 2025-02-14 1.030 5,138,500 +0 1.78% 5,292,655
2025-02-17 2025-02-13 1.120 5,138,500 +0 1.78% 5,755,120
2025-02-14 2025-02-12 1.170 5,138,500 +0 1.78% 6,012,045
2025-02-13 2025-02-11 1.250 5,138,500 +0 1.78% 6,423,125
2025-02-12 2025-02-10 1.160 5,138,500 +0 1.78% 5,960,660
2025-02-11 2025-02-07 1.200 5,138,500 +0 1.78% 6,166,200
2025-02-10 2025-02-06 1.200 5,138,500 +0 1.78% 6,166,200
2025-02-07 2025-02-05 0.960 5,138,500 +0 1.78% 4,932,960
2025-02-06 2025-02-04 1.100 5,138,500 +0 1.78% 5,652,350
2025-02-05 2025-02-03 1.220 5,138,500 +0 1.78% 6,268,970
2025-02-04 2025-01-28 1.340 5,138,500 +0 1.78% 6,885,590
2025-02-03 2025-01-24 1.280 5,138,500 +0 1.78% 6,577,280
2025-01-27 2025-01-23 1.340 5,138,500 +0 1.78% 6,885,590
2025-01-24 2025-01-22 1.380 5,138,500 +0 1.78% 7,091,130
2025-01-23 2025-01-21 1.340 5,138,500 +0 1.78% 6,885,590
2025-01-22 2025-01-20 1.460 5,138,500 +0 1.78% 7,502,210
2025-01-21 2025-01-17 1.550 5,138,500 +0 1.78% 7,964,675
2025-01-20 2025-01-16 1.520 5,138,500 +0 1.78% 7,810,520
2025-01-17 2025-01-15 1.450 5,138,500 +0 1.78% 7,450,825
2025-01-16 2025-01-14 1.350 5,138,500 +0 1.78% 6,936,975
2025-01-15 2025-01-13 1.260 5,138,500 +0 1.78% 6,474,510
2025-01-14 2025-01-10 1.200 5,138,500 +0 1.78% 6,166,200
2025-01-13 2025-01-09 1.300 5,138,500 +0 1.78% 6,680,050
2025-01-10 2025-01-08 1.240 5,138,500 +0 1.78% 6,371,740
2025-01-09 2025-01-07 1.210 5,138,500 +0 1.78% 6,217,585
2025-01-08 2025-01-06 1.160 5,138,500 +0 1.78% 5,960,660
2025-01-07 2025-01-03 1.160 5,138,500 +0 1.78% 5,960,660
2025-01-06 2025-01-02 1.140 5,138,500 +0 1.78% 5,857,890
2025-01-03 2024-12-31 1.080 5,138,500 +0 1.78% 5,549,580
2025-01-02 2024-12-27 1.040 5,138,500 +0 1.78% 5,344,040
2024-12-30 2024-12-24 1.180 5,138,500 +0 1.78% 6,063,430
2024-12-27 2024-12-20 1.140 5,138,500 +0 1.78% 5,857,890
2024-12-23 2024-12-19 1.080 5,138,500 -40,000 1.78% 5,549,580
2023-01-20 2023-01-18 0.760 5,178,500 +5,056,000 2.16% 3,935,660
2022-03-18 2022-03-16 0.730 122,500 -40,000 0.06% 89,425
2022-01-28 2022-01-26 0.840 162,500 -24,000 0.08% 136,500
2021-09-20 2021-09-16 0.850 186,500 -96,000 0.09% 158,525
2019-08-02 2019-07-31 0.595 282,500 +160,000 0.14% 168,087
2019-07-15 2019-07-11 1.035 122,500 -160,000 0.06% 126,787
2017-05-24 2017-05-22 1.210 282,500 -40,000 0.14% 341,825
2017-05-17 2017-05-15 1.300 322,500 +20,800 0.16% 419,250
2017-05-10 2017-05-08 1.375 301,700 +19,200 0.15% 414,837
2017-05-04 2017-04-28 1.450 282,500 -16,000 0.14% 409,625
2017-04-25 2017-04-21 1.375 298,500 +96,000 0.15% 410,437
2017-04-20 2017-04-18 1.475 202,500 +80,000 0.10% 298,687
2017-04-06 2017-04-03 1.525 122,500 +20,800 0.06% 186,812
2017-03-24 2017-03-22 1.525 101,700 -70,400 0.05% 155,092
2017-02-21 2017-02-17 1.425 172,100 +17,600 0.09% 245,242
2017-02-20 2017-02-16 1.475 154,500 +20,800 0.08% 227,887
2017-02-17 2017-02-15 1.475 133,700 -40,000 0.07% 197,207
2017-02-06 2017-02-02 1.250 173,700 +9,600 0.09% 217,125
2017-01-18 2017-01-16 1.275 164,100 +40,000 0.08% 209,227
2017-01-12 2017-01-10 1.450 124,100 +6,400 0.06% 179,945
2017-01-09 2017-01-05 1.450 117,700 +16,000 0.06% 170,665
2016-12-20 2016-12-16 1.625 101,700 +6,400 0.05% 165,262
2016-11-29 2016-11-25 1.725 95,300 -33,600 0.05% 164,392
2016-11-09 2016-11-07 1.300 128,900 +11,200 0.06% 167,570
2016-11-08 2016-11-04 1.250 117,700 +22,400 0.06% 147,125
2016-10-25 2016-10-20 1.350 95,300 +4,800 0.05% 128,655
2015-10-06 2015-10-02 1.550 90,500 +18,100 0.05% 140,275
2015-09-22 2015-09-18 1.540 72,400 -18,100 0.05% 111,496
2015-08-13 2015-08-11 1.500 90,500 -1,223 0.05% 135,726
2015-07-08 2015-07-06 1.421 91,723 -4,054 0.05% 130,320
2015-06-29 2015-06-25 2.407 95,777 +16,216 0.05% 230,580
2015-06-05 2015-06-03 2.980 79,561 +40,541 0.04% 237,071
2015-06-04 2015-06-02 3.157 39,020 +32,432 0.02% 123,199
2015-05-05 2015-04-30 2.763 6,588 -4,054 0.00% 18,200
2015-04-28 2015-04-24 2.901 10,642 +8,108 0.01% 30,870
2015-03-24 2015-03-20 1.835 2,534 -24,324 0.00% 4,650
2015-03-23 2015-03-19 1.598 26,858 +24,324 0.01% 42,930
2015-03-05 2015-03-03 2.111 2,534 -32,432 0.00% 5,350
2015-03-04 2015-03-02 2.072 34,966 +32,432 0.02% 72,450
2015-01-29 2015-01-27 1.441 2,534 -40,540 0.00% 3,650
2015-01-27 2015-01-23 1.283 43,074 +40,540 0.02% 55,250
2015-01-23 2015-01-21 1.105 2,534 -48,648 0.00% 2,800
2015-01-22 2015-01-20 0.987 51,182 +48,648 0.03% 50,500
2015-01-12 2015-01-08 1.006 2,534 0.00% 2,550

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