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 0.255 50,500 +0 0.02% 12,878
2025-10-13 2025-10-09 0.250 50,500 +0 0.02% 12,625
2025-10-10 2025-10-08 0.231 50,500 +0 0.02% 11,666
2025-10-09 2025-10-06 0.250 50,500 +0 0.02% 12,625
2025-10-08 2025-10-03 0.275 50,500 +0 0.02% 13,888
2025-10-06 2025-10-02 0.280 50,500 +0 0.02% 14,140
2025-10-03 2025-09-30 0.270 50,500 +0 0.02% 13,635
2025-10-02 2025-09-29 0.265 50,500 +0 0.02% 13,382
2025-09-30 2025-09-26 0.265 50,500 +0 0.02% 13,382
2025-09-29 2025-09-25 0.280 50,500 +0 0.02% 14,140
2025-09-26 2025-09-24 0.280 50,500 +0 0.02% 14,140
2025-09-25 2025-09-23 0.285 50,500 +0 0.02% 14,392
2025-09-24 2025-09-22 0.295 50,500 +0 0.02% 14,898
2025-09-23 2025-09-19 0.290 50,500 +0 0.02% 14,645
2025-09-22 2025-09-18 0.295 50,500 +0 0.02% 14,898
2025-09-19 2025-09-17 0.290 50,500 +0 0.02% 14,645
2025-09-18 2025-09-16 0.315 50,500 +0 0.02% 15,908
2025-09-17 2025-09-15 0.305 50,500 +0 0.02% 15,402
2025-09-16 2025-09-12 0.305 50,500 +0 0.02% 15,402
2025-09-15 2025-09-11 0.300 50,500 +0 0.02% 15,150
2025-09-12 2025-09-10 0.290 50,500 +0 0.02% 14,645
2025-09-11 2025-09-09 0.290 50,500 +0 0.02% 14,645
2025-09-10 2025-09-08 0.295 50,500 +0 0.02% 14,898
2025-09-09 2025-09-05 0.295 50,500 +0 0.02% 14,898
2025-09-08 2025-09-04 0.285 50,500 +0 0.02% 14,392
2025-09-05 2025-09-03 0.290 50,500 +0 0.02% 14,645
2025-09-04 2025-09-02 0.285 50,500 +0 0.02% 14,392
2025-09-03 2025-09-01 0.285 50,500 +0 0.02% 14,392
2025-09-02 2025-08-29 0.285 50,500 +0 0.02% 14,392
2025-09-01 2025-08-28 0.285 50,500 +0 0.02% 14,392
2025-08-29 2025-08-27 0.275 50,500 +0 0.02% 13,888
2025-08-28 2025-08-26 0.280 50,500 +0 0.02% 14,140
2025-08-27 2025-08-25 0.285 50,500 +0 0.02% 14,392
2025-08-26 2025-08-22 0.270 50,500 +0 0.02% 13,635
2025-08-25 2025-08-21 0.275 50,500 +0 0.02% 13,888
2025-08-22 2025-08-20 0.270 50,500 +0 0.02% 13,635
2025-08-21 2025-08-19 0.270 50,500 +0 0.02% 13,635
2025-08-20 2025-08-18 0.275 50,500 +0 0.02% 13,888
2025-08-19 2025-08-15 0.239 50,500 +0 0.02% 12,070
2025-08-18 2025-08-14 0.240 50,500 +0 0.02% 12,120
2025-08-15 2025-08-13 0.238 50,500 +0 0.02% 12,019
2025-08-14 2025-08-12 0.247 50,500 +0 0.02% 12,474
2025-08-13 2025-08-11 0.250 50,500 +0 0.02% 12,625
2025-08-12 2025-08-08 0.250 50,500 +0 0.02% 12,625
2025-08-11 2025-08-07 0.249 50,500 +0 0.02% 12,574
2025-08-08 2025-08-06 0.248 50,500 +0 0.02% 12,524
2025-08-07 2025-08-05 0.246 50,500 +0 0.02% 12,423
2025-08-06 2025-08-04 0.247 50,500 +0 0.02% 12,474
2025-08-05 2025-08-01 0.255 50,500 +0 0.02% 12,878
2025-08-04 2025-07-31 0.250 50,500 +0 0.02% 12,625
2025-08-01 2025-07-30 0.242 50,500 +0 0.02% 12,221
2025-07-31 2025-07-29 0.249 50,500 +0 0.02% 12,574
2025-07-30 2025-07-28 0.255 50,500 +0 0.02% 12,878
2025-07-29 2025-07-25 0.265 50,500 +0 0.02% 13,382
2025-07-28 2025-07-24 0.255 50,500 +0 0.02% 12,878
2025-07-25 2025-07-23 0.242 50,500 +0 0.02% 12,221
2025-07-24 2025-07-22 0.246 50,500 +0 0.02% 12,423
2025-07-23 2025-07-21 0.241 50,500 +0 0.02% 12,170
2025-07-22 2025-07-18 0.243 50,500 +0 0.02% 12,272
2025-07-21 2025-07-17 0.250 50,500 +0 0.02% 12,625
2025-07-18 2025-07-16 0.226 50,500 +0 0.02% 11,413
2025-07-17 2025-07-15 0.233 50,500 +0 0.02% 11,766
2025-07-16 2025-07-14 0.227 50,500 +0 0.02% 11,464
2025-07-15 2025-07-11 0.227 50,500 +0 0.02% 11,464
2025-07-14 2025-07-10 0.224 50,500 +0 0.02% 11,312
2025-07-11 2025-07-09 0.212 50,500 +0 0.02% 10,706
2025-07-10 2025-07-08 0.220 50,500 +0 0.02% 11,110
2025-07-09 2025-07-07 0.220 50,500 +0 0.02% 11,110
2025-07-08 2025-07-04 0.225 50,500 +0 0.02% 11,362
2025-07-07 2025-07-03 0.235 50,500 +0 0.02% 11,868
2025-07-04 2025-07-02 0.240 50,500 +0 0.02% 12,120
2025-07-03 2025-06-30 0.238 50,500 +0 0.02% 12,019
2025-07-02 2025-06-27 0.244 50,500 +0 0.02% 12,322
2025-06-30 2025-06-26 0.245 50,500 +0 0.02% 12,372
2025-06-27 2025-06-25 0.248 50,500 +0 0.02% 12,524
2025-06-26 2025-06-24 0.248 50,500 +0 0.02% 12,524
2025-06-25 2025-06-23 0.246 50,500 +0 0.02% 12,423
2025-06-24 2025-06-20 0.238 50,500 +0 0.02% 12,019
2025-06-23 2025-06-19 0.250 50,500 +0 0.02% 12,625
2025-06-20 2025-06-18 0.247 50,500 +0 0.02% 12,474
2025-06-19 2025-06-17 0.250 50,500 +0 0.02% 12,625
2025-06-18 2025-06-16 0.245 50,500 +0 0.02% 12,372
2025-06-17 2025-06-13 0.248 50,500 +0 0.02% 12,524
2025-06-16 2025-06-12 0.250 50,500 +0 0.02% 12,625
2025-06-13 2025-06-11 0.250 50,500 +0 0.02% 12,625
2025-06-12 2025-06-10 0.245 50,500 +0 0.02% 12,372
2025-06-11 2025-06-09 0.250 50,500 +0 0.02% 12,625
2025-06-10 2025-06-06 0.250 50,500 +0 0.02% 12,625
2025-06-09 2025-06-05 0.255 50,500 +0 0.02% 12,878
2025-06-06 2025-06-04 0.250 50,500 +0 0.02% 12,625
2025-06-05 2025-06-03 0.255 50,500 +0 0.02% 12,878
2025-06-04 2025-06-02 0.265 50,500 +0 0.02% 13,382
2025-06-03 2025-05-30 0.270 50,500 +0 0.02% 13,635
2025-06-02 2025-05-29 0.285 50,500 +0 0.02% 14,392
2025-05-30 2025-05-28 0.250 50,500 +0 0.02% 12,625
2025-05-29 2025-05-27 0.247 50,500 +0 0.02% 12,474
2025-05-28 2025-05-26 0.240 50,500 +0 0.02% 12,120
2025-05-27 2025-05-23 0.255 50,500 +0 0.02% 12,878
2025-05-26 2025-05-22 0.255 50,500 +0 0.02% 12,878
2025-05-23 2025-05-21 0.255 50,500 +0 0.02% 12,878
2025-05-22 2025-05-20 0.250 50,500 +0 0.02% 12,625
2025-05-21 2025-05-19 0.245 50,500 +0 0.02% 12,372
2025-05-20 2025-05-16 0.238 50,500 +0 0.02% 12,019
2025-05-19 2025-05-15 0.247 50,500 +0 0.02% 12,474
2025-05-16 2025-05-14 0.244 50,500 +0 0.02% 12,322
2025-05-15 2025-05-13 0.246 50,500 +0 0.02% 12,423
2025-05-14 2025-05-12 0.255 50,500 +0 0.02% 12,878
2025-05-13 2025-05-09 0.255 50,500 +0 0.02% 12,878
2025-05-12 2025-05-08 0.250 50,500 +0 0.02% 12,625
2025-05-09 2025-05-07 0.249 50,500 +0 0.02% 12,574
2025-05-08 2025-05-06 0.246 50,500 +0 0.04% 12,423
2025-05-07 2025-05-02 0.255 50,500 +0 0.04% 12,878
2025-05-06 2025-04-30 0.255 50,500 +0 0.04% 12,878
2025-05-02 2025-04-29 0.246 50,500 +0 0.04% 12,423
2025-04-30 2025-04-28 0.244 50,500 +0 0.04% 12,322
2025-04-29 2025-04-25 0.247 50,500 +0 0.04% 12,474
2025-04-28 2025-04-24 0.236 50,500 +0 0.04% 11,918
2025-04-25 2025-04-23 0.250 50,500 +0 0.04% 12,625
2025-04-24 2025-04-22 0.265 50,500 +0 0.04% 13,382
2025-04-23 2025-04-17 0.265 50,500 +0 0.04% 13,382
2025-04-22 2025-04-16 0.250 50,500 +0 0.04% 12,625
2025-04-17 2025-04-15 0.250 50,500 +0 0.04% 12,625
2025-04-16 2025-04-14 0.219 50,500 +0 0.04% 11,060
2025-04-15 2025-04-11 0.219 50,500 +0 0.04% 11,060
2025-04-14 2025-04-10 0.218 50,500 +0 0.04% 11,009
2025-04-11 2025-04-09 0.228 50,500 +0 0.04% 11,514
2025-04-10 2025-04-08 0.229 50,500 +0 0.04% 11,564
2025-04-09 2025-04-07 0.229 50,500 +0 0.04% 11,564
2025-04-08 2025-04-03 0.250 50,500 +0 0.04% 12,625
2025-04-07 2025-04-02 0.265 50,500 +0 0.04% 13,382
2025-04-03 2025-04-01 0.265 50,500 +0 0.04% 13,382
2025-04-02 2025-03-31 0.270 50,500 +0 0.04% 13,635
2025-04-01 2025-03-28 0.280 50,500 +0 0.04% 14,140
2025-03-31 2025-03-27 0.280 50,500 +0 0.04% 14,140
2025-03-28 2025-03-26 0.290 50,500 +0 0.04% 14,645
2025-03-27 2025-03-25 0.290 50,500 +0 0.04% 14,645
2025-03-26 2025-03-24 0.290 50,500 +0 0.04% 14,645
2025-03-25 2025-03-21 0.305 50,500 +0 0.04% 15,402
2025-03-24 2025-03-20 0.310 50,500 +0 0.04% 15,655
2025-03-21 2025-03-19 0.325 50,500 +0 0.04% 16,412
2025-03-20 2025-03-18 0.315 50,500 +0 0.04% 15,908
2025-03-19 2025-03-17 0.310 50,500 +0 0.04% 15,655
2025-03-18 2025-03-14 0.394 50,500 +0 0.04% 19,889
2025-03-17 2025-03-13 0.394 50,500 +9,469 0.04% 19,889
2025-03-14 2025-03-12 0.394 41,031 +0 0.04% 16,160
2025-03-13 2025-03-11 0.394 41,031 +0 0.04% 16,160
2025-03-12 2025-03-10 0.382 41,031 +0 0.04% 15,655
2025-03-11 2025-03-07 0.382 41,031 +0 0.04% 15,655
2025-03-10 2025-03-06 0.425 41,031 +0 0.04% 17,422
2025-03-07 2025-03-05 0.418 41,031 +0 0.04% 17,170
2025-03-06 2025-03-04 0.418 41,031 +0 0.04% 17,170
2025-03-05 2025-03-03 0.437 41,031 +0 0.04% 17,927
2025-03-04 2025-02-28 0.418 41,031 +0 0.04% 17,170
2025-03-03 2025-02-27 0.418 41,031 +0 0.04% 17,170
2025-02-28 2025-02-26 0.418 41,031 +0 0.04% 17,170
2025-02-27 2025-02-25 0.394 41,031 +0 0.04% 16,160
2025-02-26 2025-02-24 0.406 41,031 +0 0.04% 16,665
2025-02-25 2025-02-21 0.394 41,031 +0 0.04% 16,160
2025-02-24 2025-02-20 0.388 41,031 +0 0.04% 15,907
2025-02-21 2025-02-19 0.400 41,031 +0 0.04% 16,412
2025-02-20 2025-02-18 0.412 41,031 +0 0.04% 16,917
2025-02-19 2025-02-17 0.418 41,031 +0 0.04% 17,170
2025-02-18 2025-02-14 0.412 41,031 +0 0.04% 16,917
2025-02-17 2025-02-13 0.449 41,031 +0 0.04% 18,432
2025-02-14 2025-02-12 0.455 41,031 +0 0.04% 18,685
2025-02-13 2025-02-11 0.357 41,031 +0 0.04% 14,645
2025-02-12 2025-02-10 0.357 41,031 +0 0.04% 14,645
2025-02-11 2025-02-07 0.363 41,031 +0 0.04% 14,897
2025-02-10 2025-02-06 0.363 41,031 +0 0.04% 14,897
2025-02-07 2025-02-05 0.363 41,031 +0 0.04% 14,897
2025-02-06 2025-02-04 0.369 41,031 +0 0.04% 15,150
2025-02-05 2025-02-03 0.369 41,031 +0 0.04% 15,150
2025-02-04 2025-01-28 0.363 41,031 +0 0.04% 14,897
2025-02-03 2025-01-24 0.369 41,031 +0 0.04% 15,150
2025-01-27 2025-01-23 0.369 41,031 +0 0.04% 15,150
2025-01-24 2025-01-22 0.382 41,031 +0 0.04% 15,655
2025-01-23 2025-01-21 0.375 41,031 +0 0.04% 15,402
2025-01-22 2025-01-20 0.369 41,031 +0 0.04% 15,150
2025-01-21 2025-01-17 0.351 41,031 +0 0.04% 14,392
2025-01-20 2025-01-16 0.357 41,031 +0 0.04% 14,645
2025-01-17 2025-01-15 0.357 41,031 +0 0.04% 14,645
2025-01-16 2025-01-14 0.357 41,031 +0 0.04% 14,645
2025-01-15 2025-01-13 0.388 41,031 +0 0.04% 15,907
2025-01-14 2025-01-10 0.443 41,031 +0 0.04% 18,180
2025-01-13 2025-01-09 0.474 41,031 +0 0.04% 19,442
2025-01-10 2025-01-08 0.388 41,031 +0 0.04% 15,907
2025-01-09 2025-01-07 0.388 41,031 +0 0.04% 15,907
2025-01-08 2025-01-06 0.363 41,031 +0 0.04% 14,897
2025-01-07 2025-01-03 0.363 41,031 +0 0.04% 14,897
2025-01-06 2025-01-02 0.369 41,031 +0 0.04% 15,150
2025-01-03 2024-12-31 0.363 41,031 +0 0.04% 14,897
2025-01-02 2024-12-27 0.375 41,031 +0 0.04% 15,402
2024-12-30 2024-12-24 0.351 41,031 +0 0.04% 14,392
2024-12-27 2024-12-20 0.332 41,031 +0 0.04% 13,635
2024-12-23 2024-12-19 0.326 41,031 +0 0.04% 13,382
2024-12-20 2024-12-18 0.345 41,031 +0 0.04% 14,140
2024-12-19 2024-12-17 0.345 41,031 +0 0.04% 14,140
2024-12-18 2024-12-16 0.388 41,031 +0 0.04% 15,907
2024-12-17 2024-12-13 0.351 41,031 +0 0.04% 14,392
2024-12-16 2024-12-12 0.357 41,031 +0 0.04% 14,645
2024-12-13 2024-12-11 0.345 41,031 +0 0.04% 14,140
2024-12-12 2024-12-10 0.326 41,031 +0 0.04% 13,382
2024-12-11 2024-12-09 0.326 41,031 +0 0.04% 13,382
2024-12-10 2024-12-06 0.345 41,031 +0 0.04% 14,140
2024-12-09 2024-12-05 0.326 41,031 +0 0.04% 13,382
2024-12-06 2024-12-04 0.320 41,031 +0 0.04% 13,130
2024-12-05 2024-12-03 0.308 41,031 +0 0.04% 12,625
2024-12-04 2024-12-02 0.303 41,031 +0 0.04% 12,423
2024-12-03 2024-11-29 0.332 41,031 +0 0.04% 13,635
2024-12-02 2024-11-28 0.332 41,031 +0 0.04% 13,635
2024-11-29 2024-11-27 0.332 41,031 +0 0.04% 13,635
2024-11-28 2024-11-26 0.357 41,031 +0 0.04% 14,645
2024-11-27 2024-11-25 0.332 41,031 +0 0.04% 13,635
2024-11-26 2024-11-22 0.357 41,031 +0 0.04% 14,645
2024-11-25 2024-11-21 0.332 41,031 +0 0.04% 13,635
2024-11-22 2024-11-20 0.332 41,031 +0 0.04% 13,635
2024-11-21 2024-11-19 0.326 41,031 +0 0.04% 13,382
2024-11-20 2024-11-18 0.320 41,031 +0 0.04% 13,130
2024-11-19 2024-11-15 0.314 41,031 +0 0.04% 12,877
2024-11-18 2024-11-14 0.357 41,031 +0 0.04% 14,645
2024-11-15 2024-11-13 0.357 41,031 +0 0.04% 14,645
2024-11-14 2024-11-12 0.357 41,031 +0 0.04% 14,645
2024-11-13 2024-11-11 0.375 41,031 +0 0.04% 15,402
2024-11-12 2024-11-08 0.406 41,031 +0 0.04% 16,665
2024-11-11 2024-11-07 0.388 41,031 +0 0.04% 15,907
2024-11-08 2024-11-06 0.388 41,031 +0 0.04% 15,907
2024-11-07 2024-11-05 0.394 41,031 +0 0.04% 16,160
2024-11-06 2024-11-04 0.431 41,031 +0 0.04% 17,675
2024-11-05 2024-11-01 0.431 41,031 +0 0.04% 17,675
2024-11-04 2024-10-31 0.412 41,031 +0 0.04% 16,917
2024-11-01 2024-10-30 0.412 41,031 +0 0.04% 16,917
2024-10-31 2024-10-29 0.431 41,031 +0 0.04% 17,675
2024-10-30 2024-10-28 0.425 41,031 +0 0.04% 17,422
2024-10-29 2024-10-25 0.443 41,031 +0 0.04% 18,180
2024-10-28 2024-10-24 0.412 41,031 +0 0.04% 16,917
2024-10-25 2024-10-23 0.406 41,031 +0 0.04% 16,665
2024-10-24 2024-10-22 0.406 41,031 +0 0.04% 16,665
2024-10-23 2024-10-21 0.443 41,031 -28,438 0.04% 18,180
2024-10-22 2024-10-18 0.443 69,469 -24,375 0.07% 30,780
2024-10-21 2024-10-17 0.418 93,844 -182,812 0.10% 39,270
2024-10-18 2024-10-16 0.412 276,656 -12,188 0.30% 114,067
2024-10-17 2024-10-15 0.425 288,844 +40,625 0.31% 122,648
2024-10-16 2024-10-14 0.474 248,219 -52,812 0.27% 117,618
2024-10-02 2024-09-27 0.290 301,031 +24,375 0.32% 87,438
2024-09-30 2024-09-26 0.279 276,656 -8,125 0.30% 77,293
2024-09-24 2024-09-20 0.369 284,781 +44,687 0.30% 105,150
2024-09-19 2024-09-16 0.332 240,094 -32,500 0.26% 79,785
2024-09-02 2024-08-29 0.406 272,594 +8,125 0.29% 110,715
2024-08-21 2024-08-19 0.486 264,469 +8,125 0.28% 128,573
2024-08-19 2024-08-15 0.511 256,344 +12,188 0.27% 130,933
2024-08-01 2024-07-30 0.615 244,156 +8,125 0.26% 150,250
2024-07-19 2024-07-17 0.560 236,031 +4,062 0.25% 132,177
2024-07-18 2024-07-16 0.566 231,969 +4,063 0.25% 131,330
2024-07-02 2024-06-27 0.628 227,906 +8,125 0.24% 143,055
2024-06-21 2024-06-19 0.677 219,781 +8,125 0.23% 148,775
2024-06-18 2024-06-14 0.652 211,656 +8,125 0.23% 138,065
2024-06-03 2024-05-30 0.726 203,531 +4,062 0.22% 147,795
2024-05-31 2024-05-29 0.652 199,469 +8,125 0.21% 130,115
2024-05-20 2024-05-16 0.800 191,344 +8,125 0.20% 153,075
2024-05-02 2024-04-29 0.874 183,219 +8,125 0.20% 160,105
2024-04-30 2024-04-26 1.058 175,094 +174,688 0.19% 185,330
2024-03-13 2024-03-11 1.477 406 -85,313 0.00% 600
2024-03-06 2024-03-04 1.305 85,719 -4,062 0.11% 111,830
2024-03-05 2024-03-01 1.169 89,781 +12,187 0.12% 104,975
2024-02-23 2024-02-21 1.342 77,594 +24,375 0.10% 104,095
2024-02-22 2024-02-20 1.329 53,219 +20,313 0.07% 70,740
2024-01-24 2024-01-22 1.563 32,906 +8,125 0.04% 51,435
2024-01-22 2024-01-18 1.526 24,781 +24,375 0.03% 37,820
2023-11-28 2023-11-24 1.846 406 -45,094 0.00% 750
2023-11-24 2023-11-22 1.502 45,500 -23,969 0.06% 68,320
2023-11-22 2023-11-20 1.211 69,469 -29,608 0.09% 84,101
2023-11-06 2023-11-02 0.585 99,077 +6,154 0.08% 57,960
2023-11-01 2023-10-30 0.691 92,923 +36,923 0.08% 64,175
2023-10-31 2023-10-27 0.796 56,000 -30,769 0.05% 44,590
2023-10-24 2023-10-19 0.593 86,769 +12,307 0.07% 51,465
2023-10-03 2023-09-28 0.999 74,462 +12,308 0.06% 74,415
2023-09-29 2023-09-27 1.008 62,154 +61,539 0.05% 62,620
2018-03-08 2018-03-06 6.662 615 -7,385 0.00% 4,097
2017-10-31 2017-10-27 5.525 8,000 +7,385 0.01% 44,200
2016-12-07 2016-12-05 10.644 615 -1,231 0.00% 6,546
2016-10-18 2016-10-14 8.775 1,846 -24,616 0.00% 16,199
2016-09-13 2016-09-09 8.369 26,462 +12,308 0.03% 221,454
2016-09-07 2016-09-05 7.962 14,154 +12,308 0.01% 112,701
2015-08-26 2015-08-24 7.069 1,846 -12,308 0.00% 13,049
2015-08-24 2015-08-20 7.312 14,154 +12,308 0.01% 103,501
2015-08-19 2015-08-17 7.881 1,846 -24,616 0.00% 14,549
2015-08-13 2015-08-11 8.450 26,462 0.03% 223,604

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