History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.214 13,149,000 +0 0.43% 2,813,886
2025-10-13 2025-10-09 0.217 13,149,000 +0 0.43% 2,853,333
2025-10-10 2025-10-08 0.220 13,149,000 +0 0.43% 2,892,780
2025-10-09 2025-10-06 0.214 13,149,000 +0 0.43% 2,813,886
2025-10-08 2025-10-03 0.219 13,149,000 +0 0.43% 2,879,631
2025-10-06 2025-10-02 0.215 13,149,000 +0 0.43% 2,827,035
2025-10-03 2025-09-30 0.217 13,149,000 +0 0.43% 2,853,333
2025-10-02 2025-09-29 0.220 13,149,000 +0 0.43% 2,892,780
2025-09-30 2025-09-26 0.216 13,149,000 +0 0.43% 2,840,184
2025-09-29 2025-09-25 0.216 13,149,000 +0 0.43% 2,840,184
2025-09-26 2025-09-24 0.217 13,149,000 +0 0.43% 2,853,333
2025-09-25 2025-09-23 0.210 13,149,000 +0 0.43% 2,761,290
2025-09-24 2025-09-22 0.220 13,149,000 +0 0.43% 2,892,780
2025-09-23 2025-09-19 0.229 13,149,000 +0 0.43% 3,011,121
2025-09-22 2025-09-18 0.225 13,149,000 +0 0.43% 2,958,525
2025-09-19 2025-09-17 0.230 13,149,000 +1,000,000 0.43% 3,024,270
2025-05-13 2025-05-09 0.268 12,149,000 +381,145 0.39% 3,261,047
2025-01-21 2025-01-17 0.214 11,767,855 +403,009 0.39% 2,515,963
2024-05-10 2024-05-08 0.188 11,364,846 +390,666 0.39% 2,138,853
2024-01-30 2024-01-26 0.169 10,974,180 +826,822 0.39% 1,852,588
2023-01-10 2023-01-06 0.186 10,147,358 +417,621 0.39% 1,883,095
2023-01-06 2023-01-04 0.202 9,729,737 +835,243 0.38% 1,968,681
2023-01-05 2023-01-03 0.200 8,894,494 +3,340,968 0.34% 1,778,383
2022-12-29 2022-12-23 0.261 5,553,526 +417,622 0.22% 1,449,482
2022-12-19 2022-12-15 0.206 5,135,904 +1,252,863 0.20% 1,057,628
2022-12-16 2022-12-14 0.247 3,883,041 +2,088,105 0.15% 957,694
2021-11-23 2021-11-19 0.611 1,794,936 +71,798 0.07% 1,096,886
2021-06-23 2021-06-21 1.267 1,723,138 +43,957 0.07% 2,183,204
2020-11-05 2020-11-03 2.597 1,679,181 +32,292 0.07% 4,360,364
2020-06-30 2020-06-26 3.240 1,646,889 +28,518 0.07% 5,335,959
2020-01-14 2020-01-10 2.576 1,618,371 -7,531 0.07% 4,169,060
2019-12-03 2019-11-29 1.952 1,625,902 -64,012 0.07% 3,173,730
2019-12-02 2019-11-28 1.939 1,689,914 -20,333 0.07% 3,276,241
2019-11-29 2019-11-27 1.912 1,710,247 -20,738,344 0.07% 3,270,240
2019-11-27 2019-11-25 3.227 22,448,591 +430,009 0.97% 72,435,870
2019-11-25 2019-11-21 2.974 22,018,582 -3,711,936 0.95% 65,493,120
2019-11-22 2019-11-20 3.067 25,730,518 +552,761 1.11% 78,925,770
2019-11-20 2019-11-18 2.895 25,177,757 +286,171 1.08% 72,883,941
2019-11-19 2019-11-15 3.001 24,891,586 +52,716 1.07% 74,699,781
2019-11-18 2019-11-14 3.041 24,838,870 +353,948 1.07% 75,531,070
2019-11-13 2019-11-11 2.935 24,484,922 +90,370 1.05% 71,853,730
2019-11-11 2019-11-07 2.881 24,394,552 +20,333 1.05% 70,292,809
2019-10-29 2019-10-25 3.187 24,374,219 +409,651 1.05% 77,689,465
2019-09-30 2019-09-26 3.201 23,964,568 -2,986,131 1.05% 76,707,419
2019-07-16 2019-07-12 3.782 26,950,699 -224,349 1.18% 101,917,200
2019-07-03 2019-06-28 4.403 27,175,048 +135,498 1.19% 119,648,522
2019-06-25 2019-06-21 4.132 27,039,550 +350,027 1.18% 111,733,772
2019-06-19 2019-06-17 4.296 26,689,523 +87,700 1.18% 114,669,658
2019-06-13 2019-06-11 5.227 26,601,823 -2,503,125 1.18% 139,044,181
2019-06-05 2019-06-03 5.336 29,104,948 +116,935 1.29% 155,313,602
2019-06-04 2019-05-31 5.719 28,988,013 +228,752 1.28% 165,795,518
2019-05-31 2019-05-29 5.610 28,759,261 +127,897 1.27% 161,339,102
2019-05-30 2019-05-28 5.200 28,631,364 +130,090 1.27% 148,868,802
2019-05-29 2019-05-27 5.295 28,501,274 +233,137 1.26% 150,922,259
2019-05-21 2019-05-17 4.611 28,268,137 +427,542 1.25% 130,348,232
2019-05-17 2019-05-15 4.803 27,840,595 -219,252 1.23% 133,709,938
2019-04-30 2019-04-26 4.803 28,059,847 +297,451 1.24% 134,762,939
2019-04-29 2019-04-25 4.639 27,762,396 +29,234 1.23% 128,775,932
2019-04-24 2019-04-18 4.597 27,733,162 -95,009 1.23% 127,501,920
2019-04-23 2019-04-17 4.584 27,828,171 -457,506 1.23% 127,557,949
2019-04-08 2019-04-03 4.734 28,285,677 -286,489 1.25% 133,912,382
2019-04-04 2019-04-02 4.857 28,572,166 -46,773 1.27% 138,787,252
2019-04-01 2019-03-28 4.816 28,618,939 +154,207 1.27% 137,839,678
2019-03-29 2019-03-27 5.022 28,464,732 +521,088 1.26% 142,939,158
2019-03-28 2019-03-26 4.898 27,943,644 +586,133 1.24% 136,881,301
2019-03-22 2019-03-20 5.035 27,357,511 -366,150 1.21% 137,753,442
2019-03-20 2019-03-18 4.926 27,723,661 +403,423 1.23% 136,562,399
2019-02-26 2019-02-22 5.268 27,320,238 +560,554 1.21% 143,920,701
2019-02-19 2019-02-15 5.268 26,759,684 -722,800 1.19% 140,967,750
2019-02-18 2019-02-14 5.418 27,482,484 -719,146 1.22% 148,911,839
2019-02-15 2019-02-13 5.432 28,201,630 -690,643 1.25% 153,194,359
2019-02-12 2019-02-08 5.268 28,892,273 +109,626 1.28% 152,202,048
2019-02-11 2019-02-04 5.268 28,782,647 +80,392 1.28% 151,624,548
2019-02-08 2019-01-31 5.158 28,702,255 +640,946 1.27% 148,059,209
2019-02-01 2019-01-30 5.145 28,061,309 +628,522 1.24% 144,368,960
2019-01-31 2019-01-29 5.145 27,432,787 +705,260 1.22% 141,135,360
2019-01-29 2019-01-25 5.227 26,727,527 -51,890 1.18% 139,701,220
2019-01-22 2019-01-18 5.336 26,779,417 -29,233 1.19% 142,903,802
2018-12-27 2018-12-20 5.336 26,808,650 -8,039 1.19% 143,059,799
2018-12-21 2018-12-19 5.473 26,816,689 -14,617 1.19% 146,771,997
2018-12-14 2018-12-12 5.624 26,831,306 -4,385 1.19% 150,890,428
2018-12-13 2018-12-11 5.610 26,835,691 -731 1.19% 150,547,898
2018-12-11 2018-12-07 5.459 26,836,422 -160,054 1.19% 146,512,799
2018-12-10 2018-12-06 5.610 26,996,476 -731 1.20% 151,449,900
2018-12-07 2018-12-05 5.596 26,997,207 -21,925 1.20% 151,084,601
2018-11-29 2018-11-27 5.391 27,019,132 +365,420 1.20% 145,661,800
2018-10-23 2018-10-19 5.882 26,653,712 +242,306 1.18% 156,787,539
2018-08-03 2018-08-01 6.435 26,411,406 -201,326 1.18% 169,950,201
2018-07-04 2018-06-29 7.595 26,612,732 -532,284 1.19% 202,113,999
2018-07-03 2018-06-28 6.904 27,145,016 -28,968 1.21% 187,415,002
2018-06-28 2018-06-26 6.752 27,173,984 -354,855 1.21% 183,487,473
2018-06-26 2018-06-22 7.100 27,528,839 +222,905 1.23% 195,448,880
2018-06-25 2018-06-21 6.988 27,305,934 +235,613 1.23% 190,825,262
2018-06-22 2018-06-20 7.044 27,070,321 +161,625 1.22% 190,686,100
2018-06-21 2018-06-19 6.877 26,908,696 +511,452 1.21% 185,052,397
2018-06-04 2018-05-31 7.712 26,397,244 -785,137 1.19% 203,583,917
2018-06-01 2018-05-30 7.587 27,182,381 -913,717 1.23% 206,233,452
2018-05-31 2018-05-29 7.462 28,096,098 -655,119 1.27% 209,645,677
2018-05-30 2018-05-28 7.740 28,751,217 -1,095,455 1.30% 222,539,003
2018-05-29 2018-05-25 7.601 29,846,672 -53,157 1.35% 226,862,999
2018-05-25 2018-05-23 7.295 29,899,829 -138,638 1.35% 218,109,763
2018-05-21 2018-05-17 7.197 30,038,467 -57,466 1.35% 216,193,893
2018-05-18 2018-05-16 7.100 30,095,933 -137,201 1.36% 213,674,699
2018-05-15 2018-05-11 6.418 30,233,134 +1,201,768 1.36% 194,025,677
2018-05-14 2018-05-10 6.445 29,031,366 +989,861 1.31% 187,121,451
2018-05-11 2018-05-09 6.418 28,041,505 +1,005,664 1.26% 179,960,569
2018-04-25 2018-04-23 6.445 27,035,841 -5,028 1.22% 174,259,309
2018-04-19 2018-04-17 6.473 27,040,869 -231,303 1.22% 175,044,597
2018-04-18 2018-04-16 6.640 27,272,172 -227,711 1.23% 181,097,819
2018-04-17 2018-04-13 6.654 27,499,883 -412,322 1.24% 182,992,738
2018-04-16 2018-04-12 6.626 27,912,205 +124,271 1.26% 184,959,317
2018-04-12 2018-04-10 6.821 27,787,934 -263,628 1.25% 189,551,599
2018-04-11 2018-04-09 6.724 28,051,562 +637,160 1.26% 188,616,331
2018-04-10 2018-04-06 6.445 27,414,402 -922,337 1.24% 176,699,321
2018-04-09 2018-04-04 6.557 28,336,739 +882,111 1.28% 185,800,078
2018-04-04 2018-03-29 6.794 27,454,628 +40,226 1.24% 186,513,598
2018-03-29 2018-03-27 6.752 27,414,402 -1,101,920 1.24% 185,095,401
2018-03-28 2018-03-26 6.487 28,516,322 +1,101,920 1.29% 184,992,678
2018-02-05 2018-02-01 6.682 27,414,402 -226,274 1.24% 183,187,201
2018-02-02 2018-01-31 6.835 27,640,676 +226,274 1.25% 188,931,889
2018-01-03 2017-12-29 6.961 27,414,402 -816,024 1.24% 190,820,001
2018-01-02 2017-12-28 6.961 28,230,426 -510,016 1.27% 196,499,998
2017-12-29 2017-12-27 7.100 28,740,442 -718,331 1.30% 204,051,002
2017-12-28 2017-12-22 6.947 29,458,773 -110,623 1.33% 204,639,899
2017-12-19 2017-12-15 6.404 29,569,396 +517,917 1.33% 189,354,399
2017-10-24 2017-10-20 7.336 29,051,479 -443,211 1.31% 213,134,609
2017-10-18 2017-10-16 6.877 29,494,690 -28,733,258 1.33% 202,836,402
2017-09-15 2017-09-13 6.766 58,227,948 -204,725 2.62% 393,951,600
2017-09-07 2017-09-05 6.599 58,432,673 +2,585,994 2.63% 385,575,303
2017-08-24 2017-08-21 6.585 55,846,679 -21,550 2.52% 367,733,848
2017-08-14 2017-08-10 6.613 55,868,229 -21,550 2.52% 369,431,249
2017-08-11 2017-08-09 6.585 55,889,779 -27,297 2.52% 368,017,649
2017-08-10 2017-08-08 6.724 55,917,076 -107,749 2.52% 375,981,692
2017-08-09 2017-08-07 6.640 56,024,825 -11,494 2.53% 372,026,607
2017-08-08 2017-08-04 6.682 56,036,319 -95,538 2.53% 374,443,202
2017-08-07 2017-08-03 6.626 56,131,857 -109,905 2.53% 371,955,921
2017-08-04 2017-08-02 6.640 56,241,762 -45,973 2.53% 373,467,153
2017-08-03 2017-08-01 6.654 56,287,735 -215,499 2.54% 374,556,022
2017-08-02 2017-07-31 6.682 56,503,234 -69,678 2.55% 377,563,199
2017-08-01 2017-07-28 6.640 56,572,912 -1,437 2.55% 375,666,118
2017-07-31 2017-07-27 6.682 56,574,349 -37,353 2.55% 378,038,400
2017-07-28 2017-07-26 6.668 56,611,702 -33,762 2.55% 377,499,898
2017-07-27 2017-07-25 6.682 56,645,464 -73,988 2.55% 378,513,601
2017-07-26 2017-07-24 6.654 56,719,452 -178,865 2.56% 377,428,800
2017-07-25 2017-07-21 6.696 56,898,317 -216,217 2.56% 380,995,293
2017-07-24 2017-07-20 6.752 57,114,534 -239,205 2.57% 385,623,498
2017-07-21 2017-07-19 6.724 57,353,739 -416,632 2.58% 385,641,692
2017-07-20 2017-07-18 6.682 57,770,371 -43,818 2.60% 386,030,401
2017-07-19 2017-07-17 6.682 57,814,189 -133,610 2.61% 386,323,199
2017-07-18 2017-07-14 6.668 57,947,799 -461,169 2.61% 386,409,302
2017-07-17 2017-07-13 6.682 58,408,968 -860,561 2.63% 390,297,603
2017-07-14 2017-07-12 6.668 59,269,529 -359,165 2.67% 395,222,902
2017-07-13 2017-07-11 6.794 59,628,694 -474,099 2.69% 405,088,797
2017-07-12 2017-07-10 6.849 60,102,793 -700,373 2.71% 411,656,399
2017-07-11 2017-07-07 6.905 60,803,166 -639,315 2.74% 419,839,198
2017-07-10 2017-07-06 6.905 61,442,481 -1,468,988 2.77% 424,253,598
2017-07-07 2017-07-05 6.891 62,911,469 -1,330,350 2.84% 433,520,999
2017-07-06 2017-07-04 6.849 64,241,819 -741,318 2.90% 440,005,440
2017-07-05 2017-07-03 7.239 64,983,137 -718,332 2.93% 470,412,799
2017-07-04 2017-06-30 7.907 65,701,469 +5,597,239 2.96% 519,515,524
2017-07-03 2017-06-29 7.169 60,104,230 -1,534,356 2.71% 430,910,801
2017-06-29 2017-06-27 7.169 61,638,586 -1,602,597 2.78% 441,911,201
2017-06-28 2017-06-26 7.338 63,241,183 -819,616 2.85% 464,049,620
2017-06-27 2017-06-23 7.295 64,060,799 +862,356 2.89% 467,351,872
2017-06-22 2017-06-20 7.422 63,198,443 +7,086,617 2.89% 469,086,803
2017-06-09 2017-06-07 7.437 56,111,826 +6,732,285 2.56% 417,278,597
2017-05-10 2017-05-08 7.253 49,379,541 -24,803,157 2.26% 358,155,199
2017-04-25 2017-04-21 7.521 74,182,698 -21,259,848 3.39% 557,944,403
2017-03-21 2017-03-17 7.098 95,442,546 +1,417,323 4.36% 677,440,401
2017-03-02 2017-02-28 7.126 94,025,223 +550,630 4.30% 670,034,002
2017-03-01 2017-02-27 7.225 93,474,593 -690,236 4.27% 675,343,363
2017-02-02 2017-01-27 6.421 94,164,829 +219,685 4.30% 604,590,350
2017-01-05 2017-01-03 7.324 93,945,144 +1,291,182 4.29% 688,022,731
2017-01-03 2016-12-29 7.691 92,653,962 +496,063 4.23% 712,560,246
2016-12-30 2016-12-28 7.126 92,157,899 +5,851,419 4.21% 656,727,248
2016-10-24 2016-10-19 5.503 86,306,480 +2,834 3.94% 474,973,198
2016-10-18 2016-10-14 5.715 86,303,646 -728,504 3.94% 493,225,201
2016-10-14 2016-10-12 5.687 87,032,150 +1,481,103 3.98% 494,932,361
2016-10-13 2016-10-11 5.898 85,551,047 -1,441,418 3.91% 504,617,959
2016-10-12 2016-10-07 5.856 86,992,465 +1,116,851 3.97% 509,437,401
2016-10-11 2016-10-06 5.856 85,875,614 +765,354 3.92% 502,896,999
2016-07-28 2016-07-26 6.604 85,110,260 +1,849,607 3.89% 562,068,003
2016-07-27 2016-07-25 6.618 83,260,653 +2,682,993 3.80% 551,028,101
2016-07-26 2016-07-22 6.576 80,577,660 +2,900,552 3.68% 529,860,640
2016-07-05 2016-06-30 6.505 77,677,108 +50,315 3.55% 505,306,710
2016-06-30 2016-06-28 6.124 77,626,793 +46,063,005 3.55% 475,403,600
2016-06-29 2016-06-27 5.913 31,563,788 +29,055,126 1.44% 186,622,599
2016-04-28 2016-04-26 5.955 2,508,662 +212,598 0.11% 14,938,799
2016-04-27 2016-04-25 5.997 2,296,064 +233,859 0.10% 13,770,002
2016-04-26 2016-04-22 6.124 2,062,205 +318,897 0.09% 12,629,398
2016-04-25 2016-04-21 6.068 1,743,308 +141,733 0.08% 10,578,003
2016-04-22 2016-04-20 6.054 1,601,575 +184,252 0.07% 9,695,399
2016-04-21 2016-04-19 6.011 1,417,323 +708,661 0.06% 8,519,999
2016-04-20 2016-04-18 5.856 708,662 +708,662 0.03% 4,150,002
2016-01-19 2016-01-15 3.429 0

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