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 0.103 3,630,000 +0 0.14% 373,890
2025-10-13 2025-10-09 0.110 3,630,000 +0 0.14% 399,300
2025-10-10 2025-10-08 0.113 3,630,000 +0 0.14% 410,190
2025-10-09 2025-10-06 0.113 3,630,000 +0 0.14% 410,190
2025-10-08 2025-10-03 0.112 3,630,000 +0 0.14% 406,560
2025-10-06 2025-10-02 0.111 3,630,000 +0 0.14% 402,930
2025-10-03 2025-09-30 0.114 3,630,000 +0 0.14% 413,820
2025-10-02 2025-09-29 0.114 3,630,000 +0 0.14% 413,820
2025-09-30 2025-09-26 0.114 3,630,000 +0 0.14% 413,820
2025-09-29 2025-09-25 0.112 3,630,000 +0 0.14% 406,560
2025-09-26 2025-09-24 0.108 3,630,000 +0 0.14% 392,040
2025-09-25 2025-09-23 0.109 3,630,000 +0 0.14% 395,670
2025-09-24 2025-09-22 0.113 3,630,000 +0 0.14% 410,190
2025-09-23 2025-09-19 0.116 3,630,000 +0 0.14% 421,080
2025-09-22 2025-09-18 0.116 3,630,000 +0 0.14% 421,080
2025-09-19 2025-09-17 0.120 3,630,000 +0 0.14% 435,600
2025-09-18 2025-09-16 0.118 3,630,000 +0 0.14% 428,340
2025-09-17 2025-09-15 0.117 3,630,000 +0 0.14% 424,710
2025-09-16 2025-09-12 0.117 3,630,000 +0 0.14% 424,710
2025-09-15 2025-09-11 0.117 3,630,000 +0 0.14% 424,710
2025-09-12 2025-09-10 0.119 3,630,000 +0 0.14% 431,970
2025-09-11 2025-09-09 0.117 3,630,000 +0 0.14% 424,710
2025-09-10 2025-09-08 0.121 3,630,000 +0 0.14% 439,230
2025-09-09 2025-09-05 0.120 3,630,000 +0 0.15% 435,600
2025-09-08 2025-09-04 0.118 3,630,000 -20,000 0.15% 428,340
2025-08-20 2025-08-18 0.131 3,650,000 -100,000 0.15% 478,150
2025-08-19 2025-08-15 0.129 3,750,000 +100,000 0.16% 483,750
2025-07-24 2025-07-22 0.120 3,650,000 -200,000 0.15% 438,000
2025-07-23 2025-07-21 0.130 3,850,000 +200,000 0.16% 500,500
2025-06-27 2025-06-25 0.085 3,650,000 -200,000 0.15% 310,250
2025-06-26 2025-06-24 0.097 3,850,000 +200,000 0.16% 373,450
2023-09-21 2023-09-19 0.050 3,650,000 +1,930,000 0.15% 182,500
2022-11-03 2022-11-01 0.070 1,720,000 +60,000 0.07% 120,400
2022-07-15 2022-07-13 0.100 1,660,000 -20,000 0.07% 166,000
2022-06-23 2022-06-21 0.104 1,680,000 -100,000 0.07% 174,720
2022-06-22 2022-06-20 0.110 1,780,000 +100,000 0.07% 195,800
2022-06-13 2022-06-09 0.094 1,680,000 -630,000 0.07% 157,920
2021-10-25 2021-10-21 0.103 2,310,000 -100,000 0.10% 237,930
2021-02-08 2021-02-04 0.177 2,410,000 -200,000 0.10% 426,570
2020-08-19 2020-08-17 0.148 2,610,000 -100,000 0.11% 386,280
2020-08-18 2020-08-14 0.120 2,710,000 +100,000 0.11% 325,200
2020-02-03 2020-01-30 0.330 2,610,000 -710,000 0.11% 861,300
2019-12-10 2019-12-06 0.072 3,320,000 +160,000 0.14% 239,040
2019-11-12 2019-11-08 0.076 3,160,000 -200,000 0.13% 240,160
2019-11-11 2019-11-07 0.082 3,360,000 +200,000 0.14% 275,520
2019-09-27 2019-09-25 0.083 3,160,000 -160,000 0.13% 262,280
2019-09-18 2019-09-16 0.090 3,320,000 +110,000 0.14% 298,800
2019-07-29 2019-07-25 0.095 3,210,000 -110,000 0.13% 304,950
2019-06-20 2019-06-18 0.090 3,320,000 +160,000 0.14% 298,800
2019-06-06 2019-06-04 0.084 3,160,000 -160,000 0.13% 265,440
2019-04-11 2019-04-09 0.100 3,320,000 -20,000 0.14% 332,000
2019-03-20 2019-03-18 0.105 3,340,000 +100,000 0.14% 350,700
2018-07-16 2018-07-12 0.154 3,240,000 +100,000 0.14% 498,960
2018-03-09 2018-03-07 0.188 3,140,000 -100,000 0.13% 590,320
2017-12-27 2017-12-21 0.217 3,240,000 +100,000 0.14% 703,080
2017-12-04 2017-11-30 0.207 3,140,000 -100,000 0.13% 649,980
2017-09-07 2017-09-05 0.203 3,240,000 -150,000 0.14% 657,720
2017-09-06 2017-09-04 0.227 3,390,000 +150,000 0.14% 769,530
2017-09-05 2017-09-01 0.173 3,240,000 +150,000 0.14% 560,520
2017-07-19 2017-07-17 0.148 3,090,000 -150,000 0.13% 457,320
2017-07-13 2017-07-11 0.160 3,240,000 -10,000 0.14% 518,400
2016-11-18 2016-11-16 0.300 3,250,000 +100,000 0.14% 975,000
2016-11-09 2016-11-07 0.255 3,150,000 -50,000 0.13% 803,250
2016-09-13 2016-09-09 0.270 3,200,000 +50,000 0.13% 864,000
2016-09-09 2016-09-07 0.265 3,150,000 +50,000 0.13% 834,750
2016-06-14 2016-06-10 0.265 3,100,000 +500,000 0.13% 821,500
2016-05-18 2016-05-16 0.280 2,600,000 -580,000 0.11% 728,000
2016-05-12 2016-05-10 0.300 3,180,000 +50,000 0.13% 954,000
2016-05-11 2016-05-09 0.295 3,130,000 -150,000 0.13% 923,350
2016-04-25 2016-04-21 0.310 3,280,000 +50,000 0.14% 1,016,800
2016-03-18 2016-03-16 0.275 3,230,000 -100,000 0.14% 888,250
2016-03-07 2016-03-03 0.290 3,330,000 +210,000 0.14% 965,700
2015-11-13 2015-11-11 0.415 3,120,000 -100,000 0.13% 1,294,800
2015-11-11 2015-11-09 0.445 3,220,000 +150,000 0.13% 1,432,900
2015-08-04 2015-07-31 0.420 3,070,000 -150,000 0.13% 1,289,400
2015-07-06 2015-07-02 0.510 3,220,000 +180,000 0.13% 1,642,200
2015-06-12 2015-06-10 0.580 3,040,000 -150,000 0.13% 1,763,200
2015-06-11 2015-06-09 0.600 3,190,000 -70,000 0.13% 1,914,000
2015-06-08 2015-06-04 0.600 3,260,000 +800,000 0.14% 1,956,000
2015-06-04 2015-06-02 0.650 2,460,000 +100,000 0.10% 1,599,000
2015-05-14 2015-05-12 0.520 2,360,000 -90,000 0.10% 1,227,200
2015-04-23 2015-04-21 0.495 2,450,000 +100,000 0.10% 1,212,750
2015-04-22 2015-04-20 0.550 2,350,000 -310,000 0.10% 1,292,500
2015-04-21 2015-04-17 0.520 2,660,000 +200,000 0.11% 1,383,200
2015-03-30 2015-03-26 0.325 2,460,000 +100,000 0.10% 799,500
2015-02-13 2015-02-11 0.340 2,360,000 -40,000 0.10% 802,400
2014-12-10 2014-12-08 0.335 2,400,000 -100,000 0.10% 804,000
2014-11-14 2014-11-12 0.375 2,500,000 +100,000 0.10% 937,500
2014-10-27 2014-10-23 0.345 2,400,000 -100,000 0.10% 828,000
2014-09-26 2014-09-24 0.375 2,500,000 +50,000 0.10% 937,500
2014-09-16 2014-09-12 0.425 2,450,000 +210,000 0.10% 1,041,250
2014-09-04 2014-09-02 0.370 2,240,000 +90,000 0.09% 828,800
2014-07-14 2014-07-10 0.350 2,150,000 -100,000 0.09% 752,500
2014-06-17 2014-06-13 0.375 2,250,000 +80,000 0.09% 843,750
2014-06-11 2014-06-09 0.330 2,170,000 -80,000 0.09% 716,100
2014-03-24 2014-03-20 0.445 2,250,000 -120,000 0.09% 1,001,250
2014-03-21 2014-03-19 0.445 2,370,000 +120,000 0.10% 1,054,650
2014-03-12 2014-03-10 0.500 2,250,000 -80,000 0.09% 1,125,000
2014-02-28 2014-02-26 0.540 2,330,000 +80,000 0.10% 1,258,200
2014-02-25 2014-02-21 0.520 2,250,000 +80,000 0.09% 1,170,000
2013-12-16 2013-12-12 0.540 2,170,000 -80,000 0.09% 1,171,800
2013-12-11 2013-12-09 0.570 2,250,000 +100,000 0.09% 1,282,500
2013-10-08 2013-10-04 0.530 2,150,000 -80,000 0.09% 1,139,500
2013-08-15 2013-08-12 0.580 2,230,000 +80,000 0.09% 1,293,400
2013-08-05 2013-08-01 0.530 2,150,000 -80,000 0.09% 1,139,500
2013-06-07 2013-06-05 0.660 2,230,000 -100,000 0.10% 1,471,800
2013-01-30 2013-01-28 0.690 2,330,000 -100,000 0.10% 1,607,700
2013-01-29 2013-01-25 0.710 2,430,000 +130,000 0.11% 1,725,300
2013-01-25 2013-01-23 0.650 2,300,000 +70,000 0.10% 1,495,000
2013-01-17 2013-01-15 0.600 2,230,000 -100,000 0.10% 1,338,000
2013-01-09 2013-01-07 0.650 2,330,000 +100,000 0.10% 1,514,500
2013-01-07 2013-01-03 0.600 2,230,000 +100,000 0.10% 1,338,000
2012-11-15 2012-11-13 0.590 2,130,000 -60,000 0.09% 1,256,700
2012-11-14 2012-11-12 0.630 2,190,000 +60,000 0.10% 1,379,700
2012-08-30 2012-08-28 0.480 2,130,000 -20,000 0.09% 1,022,400
2012-07-05 2012-07-03 0.485 2,150,000 -480,000 0.09% 1,042,750
2012-07-04 2012-06-29 0.475 2,630,000 -10,000 0.11% 1,249,250
2012-07-03 2012-06-28 0.495 2,640,000 +490,000 0.12% 1,306,800
2012-06-27 2012-06-25 0.485 2,150,000 -900,000 0.09% 1,042,750
2012-06-26 2012-06-22 0.510 3,050,000 +900,000 0.13% 1,555,500
2011-09-26 2011-09-22 0.510 2,150,000 -20,000 0.09% 1,096,500
2011-08-31 2011-08-29 0.620 2,170,000 -20,000 0.09% 1,345,400
2011-04-04 2011-03-31 0.740 2,190,000 -1,000,000 0.10% 1,620,600
2011-04-01 2011-03-30 0.760 3,190,000 +990,000 0.14% 2,424,400
2010-11-19 2010-11-17 0.680 2,200,000 +10,000 0.10% 1,496,000
2010-11-08 2010-11-04 0.770 2,190,000 +120,000 0.10% 1,686,300
2010-10-20 2010-10-18 0.760 2,070,000 -10,000 0.09% 1,573,200
2010-08-31 2010-08-27 0.810 2,080,000 +100,000 0.09% 1,684,800
2010-08-10 2010-08-06 0.860 1,980,000 -100,000 0.09% 1,702,800
2010-08-09 2010-08-05 0.880 2,080,000 +100,000 0.09% 1,830,400
2010-08-05 2010-08-03 0.840 1,980,000 +120,000 0.09% 1,663,200
2010-07-30 2010-07-28 0.840 1,860,000 -390,000 0.08% 1,562,400
2010-07-29 2010-07-27 0.770 2,250,000 +210,000 0.10% 1,732,500
2010-07-28 2010-07-26 0.770 2,040,000 -20,000 0.09% 1,570,800
2010-07-22 2010-07-20 0.800 2,060,000 +200,000 0.09% 1,648,000
2010-07-19 2010-07-15 0.880 1,860,000 -100,000 0.08% 1,636,800
2010-07-15 2010-07-13 0.960 1,960,000 +10,000 0.09% 1,881,600
2010-07-14 2010-07-12 0.990 1,950,000 +20,000 0.09% 1,930,500
2010-07-09 2010-07-07 0.620 1,930,000 +20,000 0.08% 1,196,600
2010-07-07 2010-07-05 0.650 1,910,000 -200,000 0.08% 1,241,500
2010-06-28 2010-06-24 0.790 2,110,000 -20,000 0.09% 1,666,900
2010-04-29 2010-04-27 1.170 2,130,000 +280,000 0.09% 2,492,100
2010-04-26 2010-04-22 1.260 1,850,000 +50,000 0.08% 2,331,000
2010-04-21 2010-04-19 1.260 1,800,000 +20,000 0.08% 2,268,000
2010-04-20 2010-04-16 1.290 1,780,000 +250,000 0.08% 2,296,200
2010-04-19 2010-04-15 1.320 1,530,000 -30,000 0.07% 2,019,600
2010-04-15 2010-04-13 1.260 1,560,000 +30,000 0.07% 1,965,600
2010-04-14 2010-04-12 1.280 1,530,000 +40,000 0.07% 1,958,400
2010-04-13 2010-04-09 1.310 1,490,000 -80,000 0.07% 1,951,900
2010-04-12 2010-04-08 1.330 1,570,000 -100,000 0.07% 2,088,100
2010-04-09 2010-04-07 1.300 1,670,000 -50,000 0.07% 2,171,000
2010-03-29 2010-03-25 1.440 1,720,000 -130,000 0.08% 2,476,800
2010-03-26 2010-03-24 1.350 1,850,000 -100,000 0.08% 2,497,500
2010-03-23 2010-03-19 1.220 1,950,000 -310,000 0.09% 2,379,000
2010-03-17 2010-03-15 1.210 2,260,000 -70,000 0.10% 2,734,600
2010-03-16 2010-03-12 1.220 2,330,000 +100,000 0.10% 2,842,600
2010-03-15 2010-03-11 1.250 2,230,000 -30,000 0.10% 2,787,500
2010-03-11 2010-03-09 1.210 2,260,000 +300,000 0.10% 2,734,600
2010-03-10 2010-03-08 1.150 1,960,000 +100,000 0.09% 2,254,000
2010-02-26 2010-02-24 1.180 1,860,000 +90,000 0.08% 2,194,800
2010-02-17 2010-02-11 1.110 1,770,000 -20,000 0.08% 1,964,700
2010-02-11 2010-02-09 1.040 1,790,000 +20,000 0.08% 1,861,600
2010-02-05 2010-02-03 1.170 1,770,000 -40,000 0.08% 2,070,900
2010-02-02 2010-01-29 1.040 1,810,000 -10,000 0.08% 1,882,400
2010-02-01 2010-01-28 1.080 1,820,000 +20,000 0.08% 1,965,600
2010-01-29 2010-01-27 1.060 1,800,000 +40,000 0.08% 1,908,000
2010-01-28 2010-01-26 1.100 1,760,000 -70,000 0.08% 1,936,000
2010-01-25 2010-01-21 1.230 1,830,000 +20,000 0.08% 2,250,900
2010-01-22 2010-01-20 1.290 1,810,000 -70,000 0.08% 2,334,900
2010-01-21 2010-01-19 1.360 1,880,000 +70,000 0.08% 2,556,800
2010-01-15 2010-01-13 1.190 1,810,000 -10,000 0.08% 2,153,900
2010-01-08 2010-01-06 1.320 1,820,000 -10,000 0.08% 2,402,400
2010-01-05 2009-12-31 1.410 1,830,000 -20,000 0.08% 2,580,300
2010-01-04 2009-12-29 1.520 1,850,000 +30,000 0.08% 2,812,000
2009-12-29 2009-12-24 0.810 1,820,000 +10,000 0.08% 1,474,200
2008-07-25 2008-07-23 1.970 1,810,000 -20,000 0.08% 3,565,700
2007-09-28 2007-09-25 1.970 1,830,000 +20,000 0.08% 3,605,100
2007-09-20 2007-09-18 2.040 1,810,000 -20,000 0.08% 3,692,400
2007-09-19 2007-09-17 1.940 1,830,000 +20,000 0.08% 3,550,200
2007-09-05 2007-09-03 2.060 1,810,000 +20,000 0.08% 3,728,600
2007-09-04 2007-08-31 2.000 1,790,000 -120,000 0.08% 3,580,000
2007-08-31 2007-08-29 2.030 1,910,000 -10,000 0.08% 3,877,300
2007-08-29 2007-08-27 2.260 1,920,000 +130,000 0.08% 4,339,200
2007-08-28 2007-08-24 2.180 1,790,000 +60,000 0.08% 3,902,200
2007-08-27 2007-08-23 1.810 1,730,000 +90,000 0.08% 3,131,300
2007-08-24 2007-08-22 1.770 1,640,000 -30,000 0.07% 2,902,800
2007-08-23 2007-08-21 1.690 1,670,000 +20,000 0.07% 2,822,300
2007-08-22 2007-08-20 1.820 1,650,000 +90,000 0.07% 3,003,000
2007-08-21 2007-08-17 1.570 1,560,000 +90,000 0.07% 2,449,200
2007-08-20 2007-08-16 1.900 1,470,000 +20,000 0.06% 2,793,000
2007-08-17 2007-08-15 2.230 1,450,000 -30,000 0.06% 3,233,500
2007-08-15 2007-08-13 2.280 1,480,000 -20,000 0.06% 3,374,400
2007-08-14 2007-08-10 2.290 1,500,000 -10,000 0.07% 3,435,000
2007-08-13 2007-08-09 2.420 1,510,000 +20,000 0.07% 3,654,200
2007-08-10 2007-08-08 2.420 1,490,000 -20,000 0.07% 3,605,800
2007-08-09 2007-08-07 2.220 1,510,000 -10,000 0.07% 3,352,200
2007-08-08 2007-08-06 2.610 1,520,000 -10,000 0.07% 3,967,200
2007-08-07 2007-08-03 2.730 1,530,000 +20,000 0.07% 4,176,900
2007-08-06 2007-08-02 2.600 1,510,000 -80,000 0.07% 3,926,000
2007-07-31 2007-07-27 3.040 1,590,000 -30,000 0.07% 4,833,600
2007-07-30 2007-07-26 2.810 1,620,000 -60,000 0.07% 4,552,200
2007-07-27 2007-07-25 2.740 1,680,000 +20,000 0.07% 4,603,200
2007-07-25 2007-07-23 2.580 1,660,000 +40,000 0.07% 4,282,800
2007-07-24 2007-07-20 2.490 1,620,000 -40,000 0.07% 4,033,800
2007-07-23 2007-07-19 2.570 1,660,000 -40,000 0.07% 4,266,200
2007-07-19 2007-07-17 2.620 1,700,000 +60,000 0.07% 4,454,000
2007-07-16 2007-07-12 2.400 1,640,000 +70,000 0.07% 3,936,000
2007-07-09 2007-07-05 2.510 1,570,000 -30,000 0.07% 3,940,700
2007-07-06 2007-07-04 2.470 1,600,000 +70,000 0.07% 3,952,000
2007-07-05 2007-07-03 2.510 1,530,000 +200,000 0.07% 3,840,300
2007-07-04 2007-06-29 2.570 1,330,000 -50,000 0.06% 3,418,100
2007-07-03 2007-06-28 2.650 1,380,000 +50,000 0.06% 3,657,000
2007-06-29 2007-06-27 2.620 1,330,000 -40,000 0.06% 3,484,600
2007-06-28 2007-06-26 2.440 1,370,000 +70,000 0.06% 3,342,800
2007-06-27 2007-06-25 2.650 1,300,000 +20,000 0.06% 3,445,000
2007-06-26 2007-06-22 2.680 1,280,000 0.06% 3,430,400

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