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 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.800 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.780 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.800 0 +0
2025-08-07 2025-08-05 0.800 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.840 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.680 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.485 0 +0
2025-05-27 2025-05-23 0.490 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.485 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.520 0 +0
2025-05-12 2025-05-08 0.520 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.495 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.510 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.480 0 +0
2025-04-10 2025-04-08 0.480 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.540 0 +0
2025-03-20 2025-03-18 0.540 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.485 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.495 0 +0
2025-02-28 2025-02-26 0.520 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.490 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.520 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.550 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.540 0 +0
2025-01-21 2025-01-17 0.540 0 +0
2025-01-20 2025-01-16 0.570 0 +0
2025-01-17 2025-01-15 0.570 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.550 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.560 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.570 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.570 0 +0
2025-01-03 2024-12-31 0.590 0 +0
2025-01-02 2024-12-27 0.580 0 +0
2024-12-30 2024-12-24 0.560 0 +0
2024-12-27 2024-12-20 0.580 0 +0
2024-12-23 2024-12-19 0.560 0 +0
2024-12-20 2024-12-18 0.570 0 +0
2024-12-19 2024-12-17 0.580 0 +0
2024-12-18 2024-12-16 0.580 0 +0
2024-12-17 2024-12-13 0.570 0 +0
2024-12-16 2024-12-12 0.590 0 +0
2024-12-13 2024-12-11 0.580 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.610 0 +0
2024-12-10 2024-12-06 0.570 0 +0
2024-12-09 2024-12-05 0.560 0 +0
2024-12-06 2024-12-04 0.580 0 +0
2024-12-05 2024-12-03 0.580 0 +0
2024-12-04 2024-12-02 0.580 0 +0
2024-12-03 2024-11-29 0.560 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.560 0 +0
2024-11-27 2024-11-25 0.560 0 +0
2024-11-26 2024-11-22 0.570 0 +0
2024-11-25 2024-11-21 0.600 0 +0
2024-11-22 2024-11-20 0.610 0 +0
2024-11-21 2024-11-19 0.610 0 +0
2024-11-20 2024-11-18 0.610 0 +0
2024-11-19 2024-11-15 0.590 0 +0
2024-11-18 2024-11-14 0.600 0 +0
2024-11-15 2024-11-13 0.620 0 +0
2024-11-14 2024-11-12 0.620 0 +0
2024-11-13 2024-11-11 0.650 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.670 0 +0
2024-11-08 2024-11-06 0.620 0 +0
2024-11-07 2024-11-05 0.640 0 +0
2024-11-06 2024-11-04 0.610 0 +0
2024-11-05 2024-11-01 0.590 0 +0
2024-11-04 2024-10-31 0.590 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.570 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.560 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.610 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.630 0 +0
2024-10-21 2024-10-17 0.570 0 +0
2024-10-18 2024-10-16 0.600 0 +0
2024-10-17 2024-10-15 0.550 0 +0
2024-10-16 2024-10-14 0.590 0 +0
2024-10-15 2024-10-10 0.640 0 +0
2024-10-14 2024-10-09 0.650 0 +0
2024-10-10 2024-10-08 0.760 0 +0
2024-10-09 2024-10-07 1.060 0 +0
2024-10-08 2024-10-04 0.890 0 +0
2024-10-07 2024-10-03 0.750 0 +0
2024-10-04 2024-10-02 0.730 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.520 0 +0
2024-09-27 2024-09-25 0.490 0 +0
2024-09-26 2024-09-24 0.465 0 +0
2024-09-25 2024-09-23 0.455 0 +0
2024-09-24 2024-09-20 0.455 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.430 0 +0
2024-09-19 2024-09-16 0.430 0 +0
2024-09-17 2024-09-13 0.430 0 +0
2024-09-16 2024-09-12 0.430 0 +0
2024-09-13 2024-09-11 0.430 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.430 0 +0
2024-09-10 2024-09-05 0.435 0 +0
2024-09-09 2024-09-04 0.430 0 +0
2024-09-05 2024-09-03 0.440 0 +0
2024-09-04 2024-09-02 0.435 0 +0
2024-09-03 2024-08-30 0.440 0 +0
2024-09-02 2024-08-29 0.415 0 +0
2024-08-30 2024-08-28 0.415 0 +0
2024-08-29 2024-08-27 0.415 0 +0
2024-08-28 2024-08-26 0.415 0 +0
2024-08-27 2024-08-23 0.410 0 +0
2024-08-26 2024-08-22 0.420 0 +0
2024-08-23 2024-08-21 0.415 0 +0
2024-08-22 2024-08-20 0.430 0 +0
2024-08-21 2024-08-19 0.455 0 +0
2024-08-20 2024-08-16 0.465 0 +0
2024-08-19 2024-08-15 0.445 0 +0
2024-08-16 2024-08-14 0.490 0 +0
2024-08-15 2024-08-13 0.490 0 +0
2024-08-14 2024-08-12 0.480 0 +0
2024-08-13 2024-08-09 0.470 0 +0
2024-08-12 2024-08-08 0.445 0 +0
2024-08-09 2024-08-07 0.470 0 +0
2024-08-08 2024-08-06 0.455 0 +0
2024-08-07 2024-08-05 0.455 0 +0
2024-08-06 2024-08-02 0.490 0 +0
2024-08-05 2024-08-01 0.490 0 +0
2024-08-02 2024-07-31 0.520 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.500 0 +0
2024-07-29 2024-07-25 0.480 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.490 0 +0
2024-07-24 2024-07-22 0.490 0 +0
2024-07-23 2024-07-19 0.490 0 +0
2024-07-22 2024-07-18 0.470 0 +0
2024-07-19 2024-07-17 0.490 0 +0
2024-07-18 2024-07-16 0.490 0 +0
2024-07-17 2024-07-15 0.490 0 +0
2024-07-16 2024-07-12 0.490 0 +0
2024-07-15 2024-07-11 0.490 0 +0
2024-07-12 2024-07-10 0.475 0 +0
2024-07-11 2024-07-09 0.490 0 +0
2024-07-10 2024-07-08 0.490 0 +0
2024-07-09 2024-07-05 0.500 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.495 0 +0
2024-07-04 2024-07-02 0.510 0 +0
2024-07-03 2024-06-28 0.526 0 +0
2024-07-02 2024-06-27 0.515 0 +0
2024-06-28 2024-06-26 0.526 0 +0
2024-06-27 2024-06-25 0.526 0 +0
2024-06-26 2024-06-24 0.526 0 +0
2024-06-25 2024-06-21 0.526 0 +0
2024-06-24 2024-06-20 0.505 0 +0
2024-06-21 2024-06-19 0.515 0 +0
2024-06-20 2024-06-18 0.510 0 +0
2024-06-19 2024-06-17 0.495 0 +0
2024-06-18 2024-06-14 0.495 0 +0
2024-06-17 2024-06-13 0.495 0 +0
2024-06-14 2024-06-12 0.495 0 +0
2024-06-13 2024-06-11 0.515 0 +0
2024-06-12 2024-06-07 0.505 0 +0
2024-06-11 2024-06-06 0.546 0 +0
2024-06-07 2024-06-05 0.546 0 +0
2024-06-06 2024-06-04 0.546 0 +0
2024-06-05 2024-06-03 0.546 0 +0
2024-06-04 2024-05-31 0.546 0 +0
2024-06-03 2024-05-30 0.546 0 +0
2024-05-31 2024-05-29 0.546 0 +0
2024-05-30 2024-05-28 0.557 0 +0
2024-05-29 2024-05-27 0.567 0 +0
2024-05-28 2024-05-24 0.557 0 +0
2024-05-27 2024-05-23 0.557 0 +0
2024-05-24 2024-05-22 0.557 0 +0
2024-05-23 2024-05-21 0.526 0 -1,940
2023-06-20 2023-06-16 0.709 1,940 +51 0.00% 1,376
2022-06-30 2022-06-28 0.849 1,889 +51 0.00% 1,603
2021-07-19 2021-07-15 0.566 1,838 -27,573 0.00% 1,040
2021-07-16 2021-07-14 0.577 29,411 +27,573 0.01% 16,960
2021-06-22 2021-06-18 0.633 1,838 +99 0.00% 1,163
2019-06-25 2019-06-21 1.404 1,739 +101 0.00% 2,441
2018-06-20 2018-06-15 1.647 1,638 +108 0.00% 2,698
2017-12-12 2017-12-08 2.092 1,530 -126,216 0.00% 3,200
2017-10-25 2017-10-23 2.235 127,746 -76,494 0.06% 285,570
2017-09-13 2017-09-11 2.222 204,240 -3,825 0.10% 453,899
2017-06-20 2017-06-16 2.257 208,065 +6,771 0.10% 469,520
2017-01-11 2017-01-09 2.243 201,294 +3,701 0.10% 451,521
2016-12-22 2016-12-20 2.270 197,593 -4,441 0.10% 448,559
2016-09-30 2016-09-28 2.162 202,034 +5,921 0.10% 436,801
2016-09-28 2016-09-26 2.176 196,113 +37,002 0.10% 426,649
2016-09-15 2016-09-13 2.203 159,111 +37,003 0.08% 350,450
2016-09-14 2016-09-12 2.243 122,108 +37,002 0.06% 273,899
2016-09-13 2016-09-09 2.324 85,106 +71,785 0.04% 197,801
2016-09-12 2016-09-08 2.257 13,321 +7,401 0.01% 30,060
2016-09-05 2016-09-01 2.230 5,920 +4,440 0.00% 13,199
2016-06-21 2016-06-17 2.557 1,480 +41 0.00% 3,785
2016-06-13 2016-06-08 2.752 1,439 -14,391 0.00% 3,960
2016-06-07 2016-06-03 2.696 15,830 -3,598 0.01% 42,680
2016-05-25 2016-05-23 2.641 19,428 +3,598 0.01% 51,301
2016-05-11 2016-05-09 2.724 15,830 +14,391 0.01% 43,120
2016-05-10 2016-05-06 2.613 1,439 -24,464 0.00% 3,760
2016-05-03 2016-04-28 2.835 25,903 +2,878 0.01% 73,439
2016-04-25 2016-04-21 2.946 23,025 +21,586 0.01% 67,839
2016-01-29 2016-01-27 2.057 1,439 -45,331 0.00% 2,960
2016-01-28 2016-01-26 1.918 46,770 +23,745 0.02% 89,700
2016-01-27 2016-01-25 2.085 23,025 +719 0.01% 48,000
2016-01-20 2016-01-18 2.196 22,306 -719 0.01% 48,981
2016-01-15 2016-01-13 2.224 23,025 -31,660 0.01% 51,200
2016-01-11 2016-01-07 2.224 54,685 +17,269 0.03% 121,600
2016-01-07 2016-01-05 2.390 37,416 +35,977 0.02% 89,440
2015-12-23 2015-12-21 2.474 1,439 -28,782 0.00% 3,560
2015-12-22 2015-12-18 2.335 30,221 +17,269 0.02% 70,561
2015-11-24 2015-11-20 2.682 12,952 +11,513 0.01% 34,741
2015-07-09 2015-07-07 3.474 1,439 0.00% 5,000

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