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 1.590 2,277,000 +0 0.03% 3,620,430
2025-10-13 2025-10-09 1.580 2,277,000 +0 0.03% 3,597,660
2025-10-10 2025-10-08 1.580 2,277,000 +0 0.03% 3,597,660
2025-10-09 2025-10-06 1.580 2,277,000 +0 0.03% 3,597,660
2025-10-08 2025-10-03 1.560 2,277,000 +0 0.03% 3,552,120
2025-10-06 2025-10-02 1.540 2,277,000 +0 0.03% 3,506,580
2025-10-03 2025-09-30 1.550 2,277,000 +0 0.03% 3,529,350
2025-10-02 2025-09-29 1.510 2,277,000 +0 0.03% 3,438,270
2025-09-30 2025-09-26 1.450 2,277,000 +0 0.03% 3,301,650
2025-09-29 2025-09-25 1.450 2,277,000 +0 0.03% 3,301,650
2025-09-26 2025-09-24 1.460 2,277,000 +0 0.03% 3,324,420
2025-09-25 2025-09-23 1.470 2,277,000 +0 0.03% 3,347,190
2025-09-24 2025-09-22 1.520 2,277,000 +0 0.03% 3,461,040
2025-09-23 2025-09-19 1.520 2,277,000 +0 0.03% 3,461,040
2025-09-22 2025-09-18 1.540 2,277,000 +0 0.03% 3,506,580
2025-09-19 2025-09-17 1.550 2,277,000 +0 0.03% 3,529,350
2025-09-18 2025-09-16 1.510 2,277,000 +0 0.03% 3,438,270
2025-09-17 2025-09-15 1.580 2,277,000 +0 0.03% 3,597,660
2025-09-16 2025-09-12 1.630 2,277,000 +0 0.03% 3,711,510
2025-09-15 2025-09-11 1.590 2,277,000 +0 0.03% 3,620,430
2025-09-12 2025-09-10 1.590 2,277,000 +0 0.03% 3,620,430
2025-09-11 2025-09-09 1.570 2,277,000 +0 0.03% 3,574,890
2025-09-10 2025-09-08 1.560 2,277,000 +0 0.03% 3,552,120
2025-09-09 2025-09-05 1.580 2,277,000 +0 0.03% 3,597,660
2025-09-08 2025-09-04 1.590 2,277,000 +0 0.03% 3,620,430
2025-09-05 2025-09-03 1.610 2,277,000 +0 0.03% 3,665,970
2025-09-04 2025-09-02 1.580 2,277,000 +500,000 0.03% 3,597,660
2025-08-29 2025-08-27 1.730 1,777,000 +1,500,000 0.03% 3,074,210
2025-08-11 2025-08-07 1.410 277,000 -6,000 0.00% 390,570
2025-08-05 2025-08-01 1.330 283,000 +6,000 0.00% 376,390
2025-07-02 2025-06-27 1.288 277,000 +12,436 0.00% 356,725
2025-04-17 2025-04-15 0.869 264,564 +95,510 0.00% 229,910
2025-03-11 2025-03-07 1.078 169,054 -2,865 0.00% 182,310
2025-02-14 2025-02-12 0.963 171,919 -28,653 0.00% 165,600
2024-11-19 2024-11-15 0.921 200,572 +28,653 0.00% 184,800
2024-11-05 2024-11-01 0.984 171,919 -28,653 0.00% 169,200
2024-10-09 2024-10-07 1.351 200,572 -28,653 0.00% 270,900
2024-10-08 2024-10-04 1.194 229,225 +2,865 0.00% 273,600
2024-07-03 2024-06-28 0.648 226,360 +17,964 0.00% 146,735
2024-05-09 2024-05-07 0.671 208,396 -87,931 0.00% 139,830
2023-06-29 2023-06-27 0.632 296,327 +8,379 0.01% 187,275
2023-03-08 2023-03-06 0.691 287,948 -855 0.01% 198,830
2023-01-09 2023-01-05 0.620 288,803 -4,255,140 0.01% 179,140
2022-11-15 2022-11-11 0.527 4,543,943 -5,981 0.08% 2,393,100
2022-06-27 2022-06-23 0.898 4,549,924 +337,784 0.08% 4,083,939
2022-03-25 2022-03-23 0.910 4,212,140 -55,371 0.08% 3,834,000
2022-02-15 2022-02-11 1.011 4,267,511 +55,371 0.08% 4,316,000
2022-01-26 2022-01-24 0.973 4,212,140 +23,730 0.08% 4,100,250
2021-08-18 2021-08-16 0.973 4,188,410 +23,730 0.08% 4,077,150
2021-06-29 2021-06-25 1.103 4,164,680 +249,998 0.08% 4,593,010
2020-12-02 2020-11-30 1.103 3,914,682 -14,871 0.08% 4,317,300
2020-12-01 2020-11-27 1.076 3,929,553 +14,871 0.08% 4,228,001
2020-06-26 2020-06-23 1.198 3,914,682 +221,686 0.08% 4,688,083
2020-02-20 2020-02-18 1.625 3,692,996 -28,057 0.08% 6,002,100
2020-02-19 2020-02-17 1.640 3,721,053 +28,057 0.08% 6,100,750
2019-11-21 2019-11-19 1.796 3,692,996 -2,805 0.08% 6,633,900
2019-08-23 2019-08-21 1.782 3,695,801 +4,909 0.08% 6,586,249
2019-06-25 2019-06-21 2.091 3,690,892 +91,628 0.08% 7,716,219
2019-01-14 2019-01-10 2.339 3,599,264 -68,401 0.08% 8,419,200
2018-08-31 2018-08-29 2.456 3,667,665 -20,520 0.08% 9,008,160
2018-08-23 2018-08-21 2.427 3,688,185 -68,401 0.08% 8,950,719
2018-08-13 2018-08-09 2.368 3,756,586 -1,094,417 0.08% 8,897,039
2018-08-10 2018-08-08 2.368 4,851,003 -1,001,392 0.11% 11,489,039
2018-08-09 2018-08-07 2.354 5,852,395 -435,031 0.13% 13,775,160
2018-08-08 2018-08-06 2.354 6,287,426 -281,812 0.14% 14,799,121
2018-08-06 2018-08-02 2.368 6,569,238 -684,011 0.14% 15,558,480
2018-08-03 2018-08-01 2.383 7,253,249 -877,585 0.16% 17,284,521
2018-08-02 2018-07-31 2.398 8,130,834 -957,615 0.18% 19,494,680
2018-08-01 2018-07-30 2.368 9,088,449 -513,008 0.20% 21,524,940
2018-07-31 2018-07-27 2.368 9,601,457 -339,269 0.21% 22,739,940
2018-07-30 2018-07-26 2.398 9,940,726 -413,143 0.22% 23,834,119
2018-07-27 2018-07-25 2.412 10,353,869 -2,257,235 0.23% 24,976,051
2018-07-26 2018-07-24 2.368 12,611,104 -957,615 0.28% 29,867,941
2018-07-16 2018-07-12 2.339 13,568,719 +68,402 0.30% 31,739,201
2018-07-03 2018-06-28 2.481 13,500,317 +452,872 0.30% 33,492,186
2018-06-01 2018-05-30 2.738 13,047,445 -2,459,162 0.30% 35,723,971
2018-05-31 2018-05-29 2.753 15,506,607 -33,054 0.35% 42,691,739
2018-05-30 2018-05-28 2.768 15,539,661 +52,886 0.35% 43,017,811
2018-05-14 2018-05-10 2.632 15,486,775 -19,832 0.35% 40,762,979
2018-04-20 2018-04-18 2.526 15,506,607 -132,213 0.35% 39,173,189
2018-03-15 2018-03-13 2.556 15,638,820 +19,832 0.35% 39,980,329
2018-03-06 2018-03-02 2.602 15,618,988 -3,306 0.35% 40,638,439
2018-01-24 2018-01-22 2.829 15,622,294 -13,221 0.35% 44,191,841
2017-12-22 2017-12-20 2.602 15,635,515 -3,305 0.35% 40,681,440
2017-11-21 2017-11-17 2.587 15,638,820 +66,106 0.35% 40,453,469
2017-11-13 2017-11-09 2.602 15,572,714 +66,107 0.35% 40,518,041
2017-11-06 2017-11-02 2.708 15,506,607 +3,305 0.35% 41,988,029
2017-11-03 2017-11-01 2.723 15,503,302 -19,832 0.35% 42,213,600
2017-10-25 2017-10-23 2.677 15,523,134 +66,107 0.35% 41,563,140
2017-10-04 2017-09-29 2.617 15,457,027 +66,106 0.35% 40,450,859
2017-09-28 2017-09-26 2.602 15,390,921 +19,832 0.35% 40,045,040
2017-08-17 2017-08-15 2.693 15,371,089 +13,221 0.35% 41,388,560
2017-08-09 2017-08-07 2.814 15,357,868 -17,187 0.35% 43,211,521
2017-07-28 2017-07-26 2.799 15,375,055 -3,967 0.35% 43,027,299
2017-07-21 2017-07-19 2.829 15,379,022 +13,222 0.35% 43,503,681
2017-07-19 2017-07-17 2.814 15,365,800 -19,832 0.35% 43,233,839
2017-07-18 2017-07-14 2.723 15,385,632 +26,442 0.35% 41,893,199
2017-06-22 2017-06-20 2.717 15,359,190 +477,940 0.35% 41,725,556
2017-06-16 2017-06-14 2.701 14,881,250 +19,215 0.35% 40,194,820
2017-06-01 2017-05-29 2.763 14,862,035 -1,093,965 0.35% 41,071,080
2017-05-31 2017-05-26 2.779 15,956,000 -1,300,204 0.37% 44,343,361
2017-05-29 2017-05-25 2.732 17,256,204 -1,280,989 0.40% 47,148,501
2017-05-26 2017-05-24 2.717 18,537,193 -1,280,989 0.43% 50,359,081
2017-05-25 2017-05-23 2.748 19,818,182 -1,280,989 0.46% 54,457,921
2017-05-24 2017-05-22 2.732 21,099,171 -1,280,989 0.49% 57,648,500
2017-05-23 2017-05-19 2.732 22,380,160 -1,280,989 0.52% 61,148,500
2017-05-22 2017-05-18 2.732 23,661,149 -1,280,989 0.55% 64,648,500
2017-05-19 2017-05-17 2.748 24,942,138 -1,280,989 0.58% 68,537,920
2017-05-18 2017-05-16 2.763 26,223,127 -1,280,989 0.61% 72,467,340
2017-05-17 2017-05-15 2.748 27,504,116 -1,280,989 0.64% 75,577,920
2017-05-16 2017-05-12 2.763 28,785,105 -1,280,989 0.67% 79,547,339
2017-05-15 2017-05-11 2.732 30,066,094 -1,280,989 0.70% 82,148,499
2017-05-12 2017-05-10 2.748 31,347,083 -964,585 0.73% 86,137,919
2017-05-11 2017-05-09 2.763 32,311,668 -229,297 0.76% 89,292,960
2017-05-10 2017-05-08 2.748 32,540,965 -316,404 0.76% 89,418,560
2017-05-09 2017-05-05 2.732 32,857,369 -1,243,841 0.77% 89,774,999
2017-05-08 2017-05-04 2.795 34,101,210 -429,131 0.80% 95,303,181
2017-05-04 2017-04-28 2.795 34,530,341 -534,813 0.81% 96,502,480
2017-05-02 2017-04-27 2.810 35,065,154 -376,611 0.82% 98,544,600
2017-04-28 2017-04-26 2.826 35,441,765 -539,937 0.83% 100,156,350
2017-04-27 2017-04-25 2.795 35,981,702 -597,581 0.84% 100,558,621
2017-04-26 2017-04-24 2.779 36,579,283 -397,107 0.86% 101,657,580
2017-04-25 2017-04-21 2.779 36,976,390 -302,313 0.86% 102,761,181
2017-04-24 2017-04-20 2.779 37,278,703 -367,004 0.87% 103,601,340
2017-04-18 2017-04-12 2.826 37,645,707 -336,900 0.88% 106,384,561
2017-03-22 2017-03-20 2.935 37,982,607 +16,653 0.89% 111,487,761
2017-02-17 2017-02-15 2.920 37,965,954 +12,810 0.89% 110,846,121
2017-02-13 2017-02-09 2.888 37,953,144 -25,620 0.89% 109,623,600
2017-01-13 2017-01-11 2.779 37,978,764 +8,327 0.89% 105,546,881
2017-01-03 2016-12-29 2.748 37,970,437 -12,810 0.89% 104,338,079
2016-12-29 2016-12-23 2.732 37,983,247 +19,215 0.89% 103,780,250
2016-12-02 2016-11-30 2.920 37,964,032 -8,967 0.89% 110,840,509
2016-11-29 2016-11-25 2.935 37,972,999 +21,777 0.89% 111,459,559
2016-09-12 2016-09-08 2.951 37,951,222 +12,809 0.89% 111,988,169
2016-08-09 2016-08-05 2.779 37,938,413 -44,834 0.89% 105,434,741
2016-08-04 2016-08-01 2.763 37,983,247 -19,215 0.89% 104,966,310
2016-08-03 2016-07-29 2.826 38,002,462 -6,405 0.89% 107,392,730
2016-07-28 2016-07-26 2.857 38,008,867 +25,620 0.89% 108,597,690
2016-07-27 2016-07-25 2.842 37,983,247 -2,562 0.89% 107,931,460
2016-07-22 2016-07-20 2.857 37,985,809 -32,025 0.89% 108,531,810
2016-07-15 2016-07-13 2.748 38,017,834 +32,025 0.89% 104,468,320
2016-06-22 2016-06-20 2.818 37,985,809 +1,157,671 0.89% 107,049,741
2016-04-22 2016-04-20 3.285 36,828,138 +12,419 0.89% 120,986,279
2016-04-08 2016-04-06 3.398 36,815,719 -2,484 0.89% 125,095,571
2016-04-07 2016-04-05 3.333 36,818,203 +6,210 0.89% 122,732,371
2016-04-01 2016-03-30 3.350 36,811,993 -3,105 0.89% 123,304,480
2016-03-29 2016-03-23 3.317 36,815,098 -10,556 0.89% 122,129,161
2016-03-23 2016-03-21 3.333 36,825,654 +12,419 0.89% 122,757,209
2016-03-16 2016-03-14 3.237 36,813,235 -24,839 0.89% 119,158,831
2016-03-15 2016-03-11 3.205 36,838,074 +24,839 0.89% 118,052,771
2016-03-08 2016-03-04 3.253 36,813,235 -37,258 0.89% 119,751,661
2016-03-07 2016-03-03 3.156 36,850,493 +22,976 0.89% 116,312,279
2016-03-04 2016-03-02 3.189 36,827,517 +12,419 0.89% 117,425,879
2016-02-24 2016-02-22 3.269 36,815,098 -192,502 0.89% 120,350,581
2016-02-23 2016-02-19 3.172 37,007,600 -115,501 0.89% 117,404,120
2016-02-19 2016-02-17 3.060 37,123,101 -124,195 0.90% 113,585,800
2016-02-17 2016-02-15 2.866 37,247,296 +18,629 0.90% 106,767,960
2016-02-05 2016-02-03 2.899 37,228,667 +3,726 0.90% 107,913,601
2016-01-28 2016-01-26 2.947 37,224,941 -8,631,546 0.90% 109,701,180
2016-01-27 2016-01-25 3.011 45,856,487 -24,839 1.11% 138,092,019
2016-01-22 2016-01-20 2.931 45,881,326 +119,848 1.11% 134,472,519
2016-01-19 2016-01-15 3.027 45,761,478 +440,271 1.10% 138,542,839
2016-01-18 2016-01-14 3.172 45,321,207 +564,466 1.09% 143,778,479
2016-01-15 2016-01-13 3.108 44,756,741 +24,839 1.08% 139,104,749
2016-01-14 2016-01-12 3.172 44,731,902 -24,839 1.08% 141,908,949
2016-01-13 2016-01-11 3.253 44,756,741 +121,090 1.08% 145,591,499
2016-01-12 2016-01-08 3.462 44,635,651 +972,446 1.08% 154,541,999
2016-01-11 2016-01-07 3.350 43,663,205 +1,925,642 1.05% 146,253,119
2016-01-07 2016-01-05 3.672 41,737,563 +55,888 1.01% 153,245,640
2016-01-06 2016-01-04 3.736 41,681,675 -26,081 1.00% 155,725,359
2016-01-05 2015-12-31 3.817 41,707,756 +68,307 1.01% 159,181,049
2016-01-04 2015-12-29 3.849 41,639,449 -3,105 1.00% 160,261,450
2015-12-29 2015-12-24 3.897 41,642,554 +24,839 1.00% 162,285,200
2015-12-17 2015-12-15 3.720 41,617,715 -8,073 1.00% 154,816,200
2015-12-16 2015-12-14 3.607 41,625,788 +945,124 1.00% 150,153,921
2015-12-15 2015-12-11 3.607 40,680,664 -63,340 0.98% 146,744,639
2015-12-10 2015-12-08 3.817 40,744,004 -6,210 0.98% 155,502,811
2015-12-01 2015-11-27 3.994 40,750,214 +310,488 0.98% 162,745,042
2015-11-30 2015-11-26 4.155 40,439,726 -23,597 0.97% 168,017,339
2015-11-27 2015-11-25 4.251 40,463,323 -5,589 0.98% 172,025,039
2015-11-24 2015-11-20 4.316 40,468,912 +31,049 0.98% 174,655,600
2015-11-20 2015-11-18 4.316 40,437,863 -18,630 0.97% 174,521,599
2015-11-19 2015-11-17 4.300 40,456,493 -62,097 0.98% 173,950,502
2015-11-17 2015-11-13 4.429 40,518,590 +61,476 0.98% 179,437,500
2015-11-16 2015-11-12 4.396 40,457,114 +11,799 0.98% 177,862,232
2015-11-13 2015-11-11 4.348 40,445,315 +43,468 1.03% 175,856,400
2015-11-12 2015-11-10 4.380 40,401,847 +12,420 1.03% 176,968,641
2015-11-11 2015-11-09 4.316 40,389,427 +37,258 1.02% 174,312,559
2015-11-09 2015-11-05 4.332 40,352,169 -18,629 1.02% 174,801,581
2015-11-06 2015-11-04 4.316 40,370,798 +12,419 1.02% 174,232,160
2015-11-05 2015-11-03 4.251 40,358,379 -8,693 1.02% 171,578,882
2015-11-04 2015-11-02 4.284 40,367,072 -18,009 1.02% 172,915,959
2015-11-03 2015-10-30 4.364 40,385,081 -816,581 1.02% 176,244,852
2015-10-30 2015-10-28 4.380 41,201,662 +18,629 1.05% 180,472,000
2015-10-29 2015-10-27 4.396 41,183,033 -1,487,234 1.04% 181,053,601
2015-10-28 2015-10-26 4.348 42,670,267 1.08% 185,530,500

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