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 0.920 74,000 +0 0.01% 68,080
2025-10-13 2025-10-09 0.960 74,000 +0 0.01% 71,040
2025-10-10 2025-10-08 0.980 74,000 +0 0.01% 72,520
2025-10-09 2025-10-06 0.980 74,000 +0 0.01% 72,520
2025-10-08 2025-10-03 0.950 74,000 +0 0.01% 70,300
2025-10-06 2025-10-02 0.950 74,000 +0 0.01% 70,300
2025-10-03 2025-09-30 0.950 74,000 +0 0.01% 70,300
2025-10-02 2025-09-29 0.950 74,000 +0 0.01% 70,300
2025-09-30 2025-09-26 0.950 74,000 +0 0.01% 70,300
2025-09-29 2025-09-25 0.950 74,000 +0 0.01% 70,300
2025-09-26 2025-09-24 0.980 74,000 +0 0.01% 72,520
2025-09-25 2025-09-23 0.980 74,000 +0 0.01% 72,520
2025-09-24 2025-09-22 0.980 74,000 +0 0.01% 72,520
2025-09-23 2025-09-19 0.970 74,000 +0 0.01% 71,780
2025-09-22 2025-09-18 1.000 74,000 +0 0.01% 74,000
2025-09-19 2025-09-17 0.980 74,000 +0 0.01% 72,520
2025-09-18 2025-09-16 1.010 74,000 +0 0.01% 74,740
2025-09-17 2025-09-15 1.050 74,000 +0 0.01% 77,700
2025-09-16 2025-09-12 1.060 74,000 +0 0.01% 78,440
2025-09-15 2025-09-11 1.070 74,000 +0 0.01% 79,180
2025-09-12 2025-09-10 1.060 74,000 +0 0.01% 78,440
2025-09-11 2025-09-09 1.110 74,000 -6,000 0.01% 82,140
2025-09-10 2025-09-08 1.170 80,000 +6,000 0.01% 93,600
2025-09-04 2025-09-02 1.020 74,000 -10,000 0.01% 75,480
2025-09-02 2025-08-29 1.114 84,000 +1,816 0.01% 93,583
2025-05-27 2025-05-23 0.453 82,184 +3,327 0.01% 37,206
2024-09-03 2024-08-30 0.476 78,857 +2,934 0.01% 37,516
2024-05-28 2024-05-24 0.537 75,923 +2,397 0.01% 40,767
2023-09-05 2023-08-31 0.500 73,526 +2,163 0.01% 36,782
2022-09-06 2022-09-02 0.621 71,363 +3,679 0.01% 44,283
2022-05-27 2022-05-25 0.926 67,684 +2,350 0.01% 62,655
2022-03-28 2022-03-24 0.977 65,334 +7,778 0.01% 63,840
2021-12-15 2021-12-13 1.389 57,556 -7,778 0.01% 79,919
2021-12-01 2021-11-29 1.800 65,334 -15,556 0.01% 117,599
2021-11-30 2021-11-26 1.491 80,890 +23,334 0.02% 120,640
2021-11-29 2021-11-25 1.157 57,556 -15,556 0.01% 66,600
2021-11-26 2021-11-24 1.106 73,112 -31,112 0.01% 80,840
2021-11-22 2021-11-18 1.106 104,224 -12,444 0.02% 115,240
2021-11-18 2021-11-16 1.119 116,668 -18,667 0.02% 130,500
2021-11-15 2021-11-11 1.131 135,335 +38,889 0.03% 153,120
2021-11-09 2021-11-05 1.144 96,446 +38,890 0.02% 110,360
2021-09-07 2021-09-03 1.556 57,556 +959 0.01% 89,552
2021-08-10 2021-08-06 1.621 56,597 -15,297 0.01% 91,760
2021-06-01 2021-05-28 2.876 71,894 -10,707 0.01% 206,801
2021-05-24 2021-05-20 3.189 82,601 +4,038 0.02% 263,438
2021-05-12 2021-05-10 2.887 78,563 -21,823 0.02% 226,800
2021-05-10 2021-05-06 2.777 100,386 +10,184 0.02% 278,760
2021-05-06 2021-05-04 3.286 90,202 +68,379 0.02% 296,360
2021-05-05 2021-05-03 3.547 21,823 -14,549 0.00% 77,400
2021-02-18 2021-02-16 2.639 36,372 +14,549 0.01% 96,001
2021-02-10 2021-02-08 2.653 21,823 -7,274 0.00% 57,900
2021-02-09 2021-02-05 2.681 29,097 -11,639 0.01% 77,999
2021-02-05 2021-02-03 2.887 40,736 +14,548 0.01% 117,599
2021-02-03 2021-02-01 2.722 26,188 -7,274 0.01% 71,281
2021-01-27 2021-01-25 3.052 33,462 +4,365 0.01% 102,120
2021-01-25 2021-01-21 2.804 29,097 -4,365 0.01% 81,599
2021-01-20 2021-01-18 2.873 33,462 +4,365 0.01% 96,140
2021-01-19 2021-01-15 2.928 29,097 +7,274 0.01% 85,199
2021-01-12 2021-01-08 2.928 21,823 -14,549 0.00% 63,900
2021-01-11 2021-01-07 2.887 36,372 -48,010 0.01% 105,001
2021-01-08 2021-01-06 3.011 84,382 -58,195 0.02% 254,039
2021-01-07 2021-01-05 3.052 142,577 +2,909 0.03% 435,119
2021-01-05 2020-12-31 2.474 139,668 -23,277 0.03% 345,601
2020-12-29 2020-12-24 2.667 162,945 +117,844 0.03% 434,559
2020-11-12 2020-11-10 2.419 45,101 +23,278 0.01% 109,120
2020-08-13 2020-08-11 2.887 21,823 -14,549 0.00% 63,000
2020-08-12 2020-08-10 3.011 36,372 -4,364 0.01% 109,501
2020-08-04 2020-07-31 3.478 40,736 +7,274 0.01% 141,679
2020-08-03 2020-07-30 3.368 33,462 +4,365 0.01% 112,700
2020-07-28 2020-07-24 3.148 29,097 -7,275 0.01% 91,599
2020-07-27 2020-07-23 3.533 36,372 +2,910 0.01% 128,501
2020-07-24 2020-07-22 3.450 33,462 +11,639 0.01% 115,460
2020-07-23 2020-07-21 3.615 21,823 +14,549 0.00% 78,900
2020-07-16 2020-07-14 4.908 7,274 +7,274 0.00% 35,698
2020-07-15 2020-07-13 4.536 0 -2,910
2020-07-14 2020-07-10 4.344 2,910 +2,910 0.00% 12,641
2020-06-19 2020-06-17 1.004 0 -14,549
2020-06-18 2020-06-16 0.976 14,549 +14,549 0.00% 14,200
2020-06-17 2020-06-15 1.017 0 -7,274
2020-06-16 2020-06-12 0.907 7,274 +7,274 0.00% 6,600
2020-05-28 2020-05-26 1.004 0 -14,549
2020-05-26 2020-05-22 1.074 14,549 +14,549 0.00% 15,624
2020-05-22 2020-05-20 0.990 0 -14,341
2020-05-20 2020-05-18 1.060 14,341 -14,341 0.00% 15,200
2020-05-19 2020-05-15 1.004 28,682 +14,341 0.01% 28,800
2020-05-06 2020-05-04 1.060 14,341 -14,341 0.00% 15,200
2020-05-05 2020-04-29 1.102 28,682 +14,341 0.01% 31,600
2020-05-04 2020-04-28 1.158 14,341 +14,341 0.00% 16,600
2020-04-29 2020-04-27 1.088 0 -28,682
2020-04-28 2020-04-24 1.088 28,682 +28,682 0.01% 31,200
2020-04-23 2020-04-21 1.060 0 -28,682
2020-04-22 2020-04-20 1.088 28,682 +28,682 0.01% 31,200
2020-04-21 2020-04-17 1.158 0 -14,341
2020-04-20 2020-04-16 1.213 14,341 +7,171 0.00% 17,400
2020-04-17 2020-04-15 1.199 7,170 -14,341 0.00% 8,599
2020-04-16 2020-04-14 1.158 21,511 +7,170 0.00% 24,900
2020-04-15 2020-04-09 1.297 14,341 +14,341 0.00% 18,600
2020-04-09 2020-04-07 1.269 0 -14,341
2020-02-24 2020-02-20 0.990 14,341 +7,171 0.00% 14,200
2020-02-03 2020-01-30 1.004 7,170 +7,170 0.00% 7,200
2016-11-16 2016-11-14 1.770 0 -20,174
2016-11-15 2016-11-11 1.844 20,174 +20,174 0.00% 37,200
2016-07-19 2016-07-15 1.710 0 -67,246
2016-07-18 2016-07-14 1.740 67,246 +67,246 0.02% 116,999
2016-07-15 2016-07-13 1.398 0

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