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 0.570 24,000 +0 0.00% 13,680
2025-10-13 2025-10-09 0.570 24,000 +0 0.00% 13,680
2025-10-10 2025-10-08 0.580 24,000 +0 0.00% 13,920
2025-10-09 2025-10-06 0.580 24,000 +0 0.00% 13,920
2025-10-08 2025-10-03 0.570 24,000 +0 0.00% 13,680
2025-10-06 2025-10-02 0.580 24,000 +0 0.00% 13,920
2025-10-03 2025-09-30 0.580 24,000 +0 0.00% 13,920
2025-10-02 2025-09-29 0.580 24,000 +0 0.00% 13,920
2025-09-30 2025-09-26 0.570 24,000 +0 0.00% 13,680
2025-09-29 2025-09-25 0.570 24,000 +0 0.00% 13,680
2025-09-26 2025-09-24 0.580 24,000 +0 0.00% 13,920
2025-09-25 2025-09-23 0.570 24,000 +0 0.00% 13,680
2025-09-24 2025-09-22 0.570 24,000 +0 0.00% 13,680
2025-09-23 2025-09-19 0.570 24,000 +0 0.00% 13,680
2025-09-22 2025-09-18 0.570 24,000 +0 0.00% 13,680
2025-09-19 2025-09-17 0.580 24,000 +0 0.00% 13,920
2025-09-18 2025-09-16 0.580 24,000 +0 0.00% 13,920
2025-09-17 2025-09-15 0.590 24,000 +0 0.00% 14,160
2025-09-16 2025-09-12 0.580 24,000 +0 0.00% 13,920
2025-09-15 2025-09-11 0.590 24,000 +0 0.00% 14,160
2025-09-12 2025-09-10 0.580 24,000 +0 0.00% 13,920
2025-09-11 2025-09-09 0.560 24,000 +0 0.00% 13,440
2025-09-10 2025-09-08 0.560 24,000 +0 0.00% 13,440
2025-09-09 2025-09-05 0.540 24,000 +0 0.00% 12,960
2025-09-08 2025-09-04 0.550 24,000 +0 0.00% 13,200
2025-09-05 2025-09-03 0.540 24,000 +0 0.00% 12,960
2025-09-04 2025-09-02 0.550 24,000 +0 0.00% 13,200
2025-09-03 2025-09-01 0.540 24,000 +0 0.00% 12,960
2025-09-02 2025-08-29 0.540 24,000 +0 0.00% 12,960
2025-09-01 2025-08-28 0.540 24,000 +0 0.00% 12,960
2025-08-29 2025-08-27 0.540 24,000 +0 0.00% 12,960
2025-08-28 2025-08-26 0.540 24,000 +0 0.00% 12,960
2025-08-27 2025-08-25 0.540 24,000 +0 0.00% 12,960
2025-08-26 2025-08-22 0.550 24,000 +0 0.00% 13,200
2025-08-25 2025-08-21 0.550 24,000 +0 0.00% 13,200
2025-08-22 2025-08-20 0.560 24,000 +0 0.00% 13,440
2025-08-21 2025-08-19 0.550 24,000 +0 0.00% 13,200
2025-08-20 2025-08-18 0.560 24,000 +0 0.00% 13,440
2025-08-19 2025-08-15 0.570 24,000 +0 0.00% 13,680
2025-08-18 2025-08-14 0.560 24,000 +0 0.00% 13,440
2025-08-15 2025-08-13 0.560 24,000 +0 0.00% 13,440
2025-08-14 2025-08-12 0.550 24,000 +0 0.00% 13,200
2025-08-13 2025-08-11 0.540 24,000 +0 0.00% 12,960
2025-08-12 2025-08-08 0.550 24,000 +0 0.00% 13,200
2025-08-11 2025-08-07 0.530 24,000 +0 0.00% 12,720
2025-08-08 2025-08-06 0.530 24,000 +0 0.00% 12,720
2025-08-07 2025-08-05 0.520 24,000 +0 0.00% 12,480
2025-08-06 2025-08-04 0.530 24,000 +0 0.00% 12,720
2025-08-05 2025-08-01 0.540 24,000 +0 0.00% 12,960
2025-08-04 2025-07-31 0.370 24,000 +0 0.00% 8,880
2025-08-01 2025-07-30 0.370 24,000 +0 0.00% 8,880
2025-07-31 2025-07-29 0.370 24,000 +0 0.00% 8,880
2025-07-30 2025-07-28 0.370 24,000 +0 0.00% 8,880
2025-07-29 2025-07-25 0.370 24,000 +0 0.00% 8,880
2025-07-28 2025-07-24 0.370 24,000 +0 0.00% 8,880
2025-07-25 2025-07-23 0.370 24,000 +0 0.00% 8,880
2025-07-24 2025-07-22 0.370 24,000 +0 0.00% 8,880
2025-07-23 2025-07-21 0.370 24,000 +0 0.00% 8,880
2025-07-22 2025-07-18 0.370 24,000 +0 0.00% 8,880
2025-07-21 2025-07-17 0.370 24,000 +0 0.00% 8,880
2025-07-18 2025-07-16 0.380 24,000 +0 0.00% 9,120
2025-07-17 2025-07-15 0.370 24,000 +0 0.00% 8,880
2025-07-16 2025-07-14 0.370 24,000 +0 0.00% 8,880
2025-07-15 2025-07-11 0.345 24,000 +0 0.00% 8,280
2025-07-14 2025-07-10 0.340 24,000 +0 0.00% 8,160
2025-07-11 2025-07-09 0.325 24,000 +0 0.00% 7,800
2025-07-10 2025-07-08 0.335 24,000 +0 0.00% 8,040
2025-07-09 2025-07-07 0.305 24,000 +0 0.00% 7,320
2025-07-08 2025-07-04 0.295 24,000 -36,000 0.00% 7,080
2025-07-07 2025-07-03 0.275 60,000 +36,000 0.00% 16,500
2024-06-20 2024-06-18 0.248 24,000 +1,458 0.00% 5,954
2023-06-12 2023-06-08 0.322 22,542 +917 0.00% 7,255
2022-12-09 2022-12-07 0.333 21,625 -72,083 0.00% 7,200
2022-12-07 2022-12-05 0.300 93,708 -72,082 0.00% 28,080
2022-11-22 2022-11-18 0.266 165,790 +64,874 0.00% 44,160
2022-05-10 2022-05-05 0.327 100,916 -10,812 0.00% 33,040
2022-04-28 2022-04-26 0.327 111,728 +90,103 0.00% 36,580
2021-07-19 2021-07-15 0.522 21,625 -180,207 0.00% 11,280
2021-07-07 2021-07-05 0.505 201,832 +45,052 0.00% 101,920
2021-07-06 2021-07-02 0.505 156,780 -45,052 0.00% 79,170
2021-06-28 2021-06-24 0.516 201,832 +180,207 0.00% 104,160
2021-06-22 2021-06-18 0.574 21,625 +1,338 0.00% 12,408
2020-10-28 2020-10-23 0.580 20,287 -25,359 0.00% 11,760
2020-09-04 2020-09-02 0.627 45,646 -194,419 0.00% 28,620
2020-08-17 2020-08-13 0.698 240,065 -84,530 0.00% 167,560
2020-08-12 2020-08-10 0.686 324,595 +84,530 0.00% 222,720
2020-08-05 2020-08-03 0.722 240,065 -25,359 0.00% 173,240
2020-07-27 2020-07-23 0.686 265,424 -25,359 0.00% 182,120
2020-07-20 2020-07-16 0.639 290,783 +25,359 0.00% 185,760
2020-07-14 2020-07-10 0.698 265,424 -25,359 0.00% 185,260
2020-07-13 2020-07-09 0.674 290,783 -25,359 0.00% 196,080
2020-07-10 2020-07-08 0.651 316,142 -25,359 0.00% 205,700
2020-07-09 2020-07-07 0.639 341,501 +25,359 0.00% 218,160
2020-06-09 2020-06-05 0.738 316,142 +22,185 0.00% 233,291
2020-06-03 2020-06-01 0.700 293,957 +7,860 0.00% 205,700
2020-05-11 2020-05-07 0.738 286,097 +23,579 0.00% 211,120
2020-05-07 2020-05-05 0.763 262,518 +23,580 0.00% 200,400
2020-05-06 2020-05-04 0.763 238,938 -47,159 0.00% 182,400
2020-05-04 2020-04-28 0.776 286,097 +23,579 0.00% 222,040
2020-04-21 2020-04-17 0.802 262,518 +47,159 0.00% 210,420
2020-04-15 2020-04-09 0.802 215,359 -22,007 0.00% 172,620
2020-04-14 2020-04-08 0.763 237,366 -23,580 0.00% 181,200
2020-04-09 2020-04-07 0.763 260,946 +6,288 0.00% 199,200
2020-04-07 2020-04-03 0.763 254,658 +39,299 0.00% 194,400
2020-03-26 2020-03-24 0.712 215,359 -39,299 0.00% 153,440
2020-03-25 2020-03-23 0.687 254,658 +39,299 0.00% 174,960
2020-03-06 2020-03-04 0.941 215,359 -23,579 0.00% 202,760
2020-03-03 2020-02-28 0.941 238,938 +23,579 0.00% 224,960
2020-02-24 2020-02-20 1.005 215,359 -23,579 0.00% 216,460
2020-02-04 2020-01-31 0.992 238,938 +23,579 0.00% 237,120
2019-06-11 2019-06-06 1.260 215,359 +13,186 0.00% 271,439
2019-04-15 2019-04-11 1.626 202,173 -14,758 0.00% 328,799
2018-06-12 2018-06-08 1.723 216,931 +7,113 0.00% 373,879
2018-06-06 2018-06-04 1.681 209,818 -71,367 0.00% 352,800
2018-04-25 2018-04-23 1.681 281,185 +42,820 0.00% 472,800
2018-03-19 2018-03-15 2.018 238,365 +14,273 0.00% 480,960
2018-03-14 2018-03-12 1.892 224,092 +14,274 0.00% 423,901
2018-02-20 2018-02-13 1.695 209,818 -35,684 0.00% 355,740
2018-02-09 2018-02-07 1.723 245,502 +35,684 0.00% 423,121
2018-01-30 2018-01-26 2.074 209,818 -88,495 0.00% 435,120
2018-01-23 2018-01-19 1.723 298,313 -35,683 0.00% 514,140
2018-01-19 2018-01-17 1.709 333,996 +124,178 0.00% 570,959
2018-01-18 2018-01-16 1.752 209,818 -35,684 0.00% 367,500
2018-01-17 2018-01-15 1.695 245,502 +35,684 0.00% 416,241
2018-01-05 2018-01-03 1.766 209,818 -35,684 0.00% 370,440
2018-01-04 2018-01-02 1.738 245,502 +35,684 0.00% 426,561
2017-12-05 2017-12-01 1.709 209,818 -35,684 0.00% 358,680
2017-11-27 2017-11-23 1.681 245,502 +35,684 0.00% 412,801
2017-10-31 2017-10-27 1.948 209,818 -14,274 0.00% 408,660
2017-10-18 2017-10-16 2.046 224,092 +14,274 0.00% 458,441
2017-09-08 2017-09-06 2.074 209,818 -114,187 0.00% 435,120
2017-09-04 2017-08-31 1.850 324,005 +71,367 0.00% 599,280
2017-08-02 2017-07-31 1.611 252,638 +42,820 0.00% 407,100
2017-06-12 2017-06-08 1.783 209,818 +7,053 0.00% 374,198
2017-04-12 2017-04-10 1.682 202,765 -20,691 0.00% 341,039
2017-04-11 2017-04-07 1.653 223,456 +20,691 0.00% 369,360
2017-03-24 2017-03-22 1.667 202,765 -11,035 0.00% 338,099
2017-03-17 2017-03-15 1.740 213,800 +11,035 0.00% 371,999
2017-02-14 2017-02-10 1.508 202,765 +34,483 0.00% 305,759
2016-12-20 2016-12-16 1.612 168,282 +6,351 0.00% 271,319
2016-12-01 2016-11-29 1.733 161,931 +66,365 0.00% 280,599
2016-10-20 2016-10-18 1.688 95,566 -33,183 0.00% 161,280
2016-10-12 2016-10-07 1.673 128,749 +33,183 0.00% 215,341
2016-09-19 2016-09-14 1.778 95,566 +15,928 0.00% 169,920
2016-07-22 2016-07-20 1.884 79,638 -13,273 0.00% 149,999
2016-07-20 2016-07-18 1.733 92,911 +13,273 0.00% 160,999
2016-07-14 2016-07-12 1.778 79,638 -50,438 0.00% 141,599
2016-07-05 2016-06-30 1.582 130,076 -33,183 0.00% 205,800
2016-07-04 2016-06-29 1.507 163,259 +33,183 0.00% 246,001
2016-06-28 2016-06-24 1.507 130,076 -66,365 0.00% 196,000
2016-06-22 2016-06-20 1.507 196,441 +33,182 0.00% 296,000
2016-06-21 2016-06-17 1.537 163,259 +33,183 0.00% 250,921
2016-06-20 2016-06-16 1.522 130,076 -33,183 0.00% 197,960
2016-06-16 2016-06-14 1.522 163,259 -5,309 0.00% 248,461
2016-06-14 2016-06-10 1.522 168,568 +26,546 0.00% 256,540
2016-06-13 2016-06-08 1.597 142,022 +10,619 0.00% 226,840
2016-06-10 2016-06-07 1.612 131,403 +1,327 0.00% 211,860
2016-06-06 2016-06-02 1.598 130,076 +1,251 0.00% 207,798
2016-06-02 2016-05-31 1.613 128,825 -32,864 0.00% 207,760
2016-05-31 2016-05-27 1.598 161,689 +17,089 0.00% 258,300
2016-05-30 2016-05-26 1.567 144,600 +32,864 0.00% 226,600
2016-05-27 2016-05-25 1.582 111,736 -63,098 0.00% 176,800
2016-05-26 2016-05-24 1.537 174,834 +30,234 0.00% 268,660
2016-05-25 2016-05-23 1.567 144,600 -32,863 0.00% 226,600
2016-05-18 2016-05-16 1.567 177,463 +32,863 0.00% 278,099
2016-05-13 2016-05-11 1.598 144,600 +13,146 0.00% 231,000
2016-05-12 2016-05-10 1.613 131,454 +52,581 0.00% 211,999
2016-05-06 2016-05-04 1.734 78,873 -32,863 0.00% 136,801
2016-04-28 2016-04-26 1.750 111,736 +32,863 0.00% 195,500
2016-04-27 2016-04-25 1.780 78,873 -32,863 0.00% 140,401
2016-04-26 2016-04-22 1.780 111,736 -32,864 0.00% 198,900
2016-04-21 2016-04-19 1.780 144,600 +32,864 0.00% 257,400
2016-04-15 2016-04-13 1.856 111,736 +32,863 0.00% 207,400
2016-03-24 2016-03-22 1.658 78,873 -32,863 0.00% 130,801
2016-03-22 2016-03-18 1.598 111,736 +32,863 0.00% 178,500
2016-03-17 2016-03-15 1.598 78,873 -44,694 0.00% 126,001
2016-03-16 2016-03-14 1.628 123,567 -21,033 0.00% 201,160
2016-03-15 2016-03-11 1.613 144,600 +32,864 0.00% 233,200
2016-03-09 2016-03-07 1.628 111,736 -51,267 0.00% 181,900
2016-03-08 2016-03-04 1.613 163,003 +18,403 0.00% 262,879
2016-03-07 2016-03-03 1.598 144,600 +44,695 0.00% 231,000
2016-03-04 2016-03-02 1.628 99,905 -110,422 0.00% 162,640
2016-03-03 2016-03-01 1.582 210,327 +131,454 0.00% 332,800
2016-02-23 2016-02-19 1.628 78,873 -32,863 0.00% 128,401
2016-02-22 2016-02-18 1.582 111,736 -31,549 0.00% 176,800
2016-02-19 2016-02-17 1.537 143,285 +31,549 0.00% 220,180
2016-02-18 2016-02-16 1.521 111,736 +32,863 0.00% 170,000
2016-02-17 2016-02-15 1.506 78,873 -39,436 0.00% 118,801
2016-02-16 2016-02-12 1.430 118,309 +39,436 0.00% 169,200
2016-01-11 2016-01-07 1.734 78,873 -39,436 0.00% 136,801
2016-01-05 2015-12-31 1.795 118,309 +39,436 0.00% 212,400
2015-08-12 2015-08-10 2.419 78,873 +32,864 0.00% 190,801
2015-07-03 2015-06-30 3.073 46,009 -5,258 0.00% 141,400
2015-06-12 2015-06-10 3.165 51,267 -1,315 0.00% 162,239
2015-06-08 2015-06-04 3.530 52,582 -6,572 0.00% 185,601
2015-06-05 2015-06-03 3.499 59,154 -6,573 0.00% 207,002
2015-06-04 2015-06-02 3.515 65,727 +13,375 0.00% 231,008
2015-05-21 2015-05-19 3.178 52,352 -65,440 0.00% 166,400
2015-05-19 2015-05-15 3.041 117,792 -32,720 0.00% 358,199
2015-05-18 2015-05-14 2.965 150,512 -98,161 0.00% 446,199
2015-05-15 2015-05-13 2.552 248,673 -39,264 0.00% 634,601
2015-05-12 2015-05-08 2.491 287,937 +39,264 0.00% 717,201
2015-05-06 2015-05-04 2.659 248,673 +26,176 0.00% 661,201
2015-05-05 2015-04-30 2.476 222,497 -26,176 0.00% 550,801
2015-04-30 2015-04-28 2.506 248,673 +65,441 0.00% 623,201
2015-04-29 2015-04-27 2.781 183,232 +19,632 0.00% 509,599
2015-04-08 2015-04-01 2.094 163,600 +3,926 0.00% 342,499
2014-11-21 2014-11-19 2.399 159,674 +6,544 0.00% 383,080
2014-10-15 2014-10-13 2.705 153,130 -6,544 0.00% 414,180
2014-10-08 2014-10-06 2.399 159,674 +6,544 0.00% 383,080
2014-09-23 2014-09-19 2.583 153,130 +13,088 0.00% 395,460
2014-09-22 2014-09-18 2.644 140,042 +6,544 0.00% 370,220
2014-08-22 2014-08-20 3.056 133,498 -26,176 0.00% 408,000
2014-08-18 2014-08-14 3.041 159,674 +19,632 0.00% 485,560
2014-08-15 2014-08-13 3.056 140,042 +19,632 0.00% 428,000
2014-08-12 2014-08-08 2.934 120,410 +13,088 0.00% 353,280
2014-07-23 2014-07-21 3.026 107,322 +19,632 0.00% 324,720
2014-07-18 2014-07-16 3.194 87,690 -6,544 0.00% 280,061
2014-07-17 2014-07-15 3.041 94,234 +6,544 0.00% 286,561
2014-04-04 2014-04-02 3.148 87,690 -9,161 0.00% 276,041
2014-02-11 2014-02-07 2.751 96,851 -5,236 0.00% 266,399
2014-02-05 2014-01-30 2.628 102,087 -3,926 0.00% 268,321
2014-01-16 2014-01-14 2.888 106,013 -6,544 0.00% 306,180
2014-01-02 2013-12-27 2.980 112,557 -60,205 0.00% 335,400
2013-12-30 2013-12-24 3.133 172,762 +83,763 0.00% 541,200
2013-12-27 2013-12-20 3.163 88,999 -13,088 0.00% 281,521
2013-12-23 2013-12-19 3.270 102,087 +91,617 0.00% 333,841
2013-01-29 2013-01-25 7.060 10,470 +6,544 0.00% 73,917
2013-01-23 2013-01-21 7.182 3,926 -6,544 0.00% 28,197
2013-01-07 2013-01-03 6.800 10,470 +6,544 0.00% 71,197
2013-01-02 2012-12-27 6.647 3,926 -2,618 0.00% 26,097
2012-11-16 2012-11-14 7.870 6,544 -2,618 0.00% 51,500
2012-11-01 2012-10-30 8.023 9,162 +5,236 0.00% 73,503
2012-10-22 2012-10-18 8.191 3,926 -5,236 0.00% 32,157
2012-10-19 2012-10-17 8.527 9,162 +2,618 0.00% 78,123
2012-10-18 2012-10-16 8.405 6,544 -3,926 0.00% 55,000
2012-10-17 2012-10-15 7.931 10,470 +1,308 0.00% 83,037
2012-10-12 2012-10-10 6.846 9,162 +5,236 0.00% 62,723
2007-10-10 2007-10-08 1.528 3,926 +3,926 0.00% 5,999
2007-06-26 2007-06-22 2.185 0

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