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 0.106 1,000 +0 0.00% 106
2025-10-13 2025-10-09 0.118 1,000 +0 0.00% 118
2025-10-10 2025-10-08 0.103 1,000 +0 0.00% 103
2025-10-09 2025-10-06 0.110 1,000 +0 0.00% 110
2025-10-08 2025-10-03 0.088 1,000 +0 0.00% 88
2025-10-06 2025-10-02 0.091 1,000 +0 0.00% 91
2025-10-03 2025-09-30 0.085 1,000 +0 0.00% 85
2025-10-02 2025-09-29 0.087 1,000 +0 0.00% 87
2025-09-30 2025-09-26 0.088 1,000 +0 0.00% 88
2025-09-29 2025-09-25 0.081 1,000 +0 0.00% 81
2025-09-26 2025-09-24 0.079 1,000 +0 0.00% 79
2025-09-25 2025-09-23 0.079 1,000 +0 0.00% 79
2025-09-24 2025-09-22 0.079 1,000 +0 0.00% 79
2025-09-23 2025-09-19 0.083 1,000 +0 0.00% 83
2025-09-22 2025-09-18 0.085 1,000 +0 0.00% 85
2025-09-19 2025-09-17 0.087 1,000 +0 0.00% 87
2025-09-18 2025-09-16 0.085 1,000 +0 0.00% 85
2025-09-17 2025-09-15 0.088 1,000 +0 0.00% 88
2025-09-16 2025-09-12 0.085 1,000 +0 0.00% 85
2025-09-15 2025-09-11 0.087 1,000 +0 0.00% 87
2025-09-12 2025-09-10 0.085 1,000 +0 0.00% 85
2025-09-11 2025-09-09 0.086 1,000 +0 0.00% 86
2025-09-10 2025-09-08 0.084 1,000 +0 0.00% 84
2025-09-09 2025-09-05 0.080 1,000 +0 0.00% 80
2025-09-08 2025-09-04 0.081 1,000 +0 0.00% 81
2025-09-05 2025-09-03 0.085 1,000 +0 0.00% 85
2025-09-04 2025-09-02 0.081 1,000 +0 0.00% 81
2025-09-03 2025-09-01 0.081 1,000 +0 0.00% 81
2025-09-02 2025-08-29 0.086 1,000 +0 0.00% 86
2025-09-01 2025-08-28 0.086 1,000 +0 0.00% 86
2025-08-29 2025-08-27 0.091 1,000 +0 0.00% 91
2025-08-28 2025-08-26 0.089 1,000 +0 0.00% 89
2025-08-27 2025-08-25 0.089 1,000 +0 0.00% 89
2025-08-26 2025-08-22 0.087 1,000 +0 0.00% 87
2025-08-25 2025-08-21 0.090 1,000 +0 0.00% 90
2025-08-22 2025-08-20 0.092 1,000 +0 0.00% 92
2025-08-21 2025-08-19 0.094 1,000 +0 0.00% 94
2025-08-20 2025-08-18 0.092 1,000 +0 0.00% 92
2025-08-19 2025-08-15 0.091 1,000 +0 0.00% 91
2025-08-18 2025-08-14 0.085 1,000 +0 0.00% 85
2025-08-15 2025-08-13 0.087 1,000 +0 0.00% 87
2025-08-14 2025-08-12 0.090 1,000 +0 0.00% 90
2025-08-13 2025-08-11 0.087 1,000 +0 0.00% 87
2025-08-12 2025-08-08 0.082 1,000 +0 0.00% 82
2025-08-11 2025-08-07 0.080 1,000 +0 0.00% 80
2025-08-08 2025-08-06 0.081 1,000 +0 0.00% 81
2025-08-07 2025-08-05 0.079 1,000 +0 0.00% 79
2025-08-06 2025-08-04 0.081 1,000 +0 0.00% 81
2025-08-05 2025-08-01 0.076 1,000 +0 0.00% 76
2025-08-04 2025-07-31 0.083 1,000 +0 0.00% 83
2025-08-01 2025-07-30 0.085 1,000 +0 0.00% 85
2025-07-31 2025-07-29 0.085 1,000 +0 0.00% 85
2025-07-30 2025-07-28 0.088 1,000 +0 0.00% 88
2025-07-29 2025-07-25 0.088 1,000 +0 0.00% 88
2025-07-28 2025-07-24 0.088 1,000 +0 0.00% 88
2025-07-25 2025-07-23 0.089 1,000 +0 0.00% 89
2025-07-24 2025-07-22 0.094 1,000 +0 0.00% 94
2025-07-23 2025-07-21 0.086 1,000 +0 0.00% 86
2025-07-22 2025-07-18 0.085 1,000 +0 0.00% 85
2025-07-21 2025-07-17 0.083 1,000 +0 0.00% 83
2025-07-18 2025-07-16 0.082 1,000 +0 0.00% 82
2025-07-17 2025-07-15 0.085 1,000 +0 0.00% 85
2025-07-16 2025-07-14 0.088 1,000 +0 0.00% 88
2025-07-15 2025-07-11 0.093 1,000 +0 0.00% 93
2025-07-14 2025-07-10 0.090 1,000 +0 0.00% 90
2025-07-11 2025-07-09 0.080 1,000 +0 0.00% 80
2025-07-10 2025-07-08 0.076 1,000 +0 0.00% 76
2025-07-09 2025-07-07 0.074 1,000 +0 0.00% 74
2025-07-08 2025-07-04 0.073 1,000 +0 0.00% 73
2025-07-07 2025-07-03 0.074 1,000 +0 0.00% 74
2025-07-04 2025-07-02 0.075 1,000 +0 0.00% 75
2025-07-03 2025-06-30 0.077 1,000 +0 0.00% 77
2025-07-02 2025-06-27 0.077 1,000 +0 0.00% 77
2025-06-30 2025-06-26 0.077 1,000 +0 0.00% 77
2025-06-27 2025-06-25 0.079 1,000 +0 0.00% 79
2025-06-26 2025-06-24 0.080 1,000 +0 0.00% 80
2025-06-25 2025-06-23 0.080 1,000 +0 0.00% 80
2025-06-24 2025-06-20 0.083 1,000 +0 0.00% 83
2025-06-23 2025-06-19 0.083 1,000 +0 0.00% 83
2025-06-20 2025-06-18 0.088 1,000 +0 0.00% 88
2025-06-19 2025-06-17 0.089 1,000 +0 0.00% 89
2025-06-18 2025-06-16 0.089 1,000 +0 0.00% 89
2025-06-17 2025-06-13 0.086 1,000 +0 0.00% 86
2025-06-16 2025-06-12 0.090 1,000 +0 0.00% 90
2025-06-13 2025-06-11 0.102 1,000 +0 0.00% 102
2025-06-12 2025-06-10 0.097 1,000 +0 0.00% 97
2025-06-11 2025-06-09 0.081 1,000 +0 0.00% 81
2025-06-10 2025-06-06 0.072 1,000 +0 0.00% 72
2025-06-09 2025-06-05 0.070 1,000 +0 0.00% 70
2025-06-06 2025-06-04 0.065 1,000 +0 0.00% 65
2025-06-05 2025-06-03 0.072 1,000 +0 0.00% 72
2025-06-04 2025-06-02 0.069 1,000 +0 0.00% 69
2025-06-03 2025-05-30 0.066 1,000 +0 0.00% 66
2025-06-02 2025-05-29 0.065 1,000 +0 0.00% 65
2025-05-30 2025-05-28 0.069 1,000 +0 0.00% 69
2025-05-29 2025-05-27 0.069 1,000 +0 0.00% 69
2025-05-28 2025-05-26 0.069 1,000 +0 0.00% 69
2025-05-27 2025-05-23 0.067 1,000 +0 0.00% 67
2025-05-26 2025-05-22 0.067 1,000 +0 0.00% 67
2025-05-23 2025-05-21 0.067 1,000 +0 0.00% 67
2025-05-22 2025-05-20 0.069 1,000 +0 0.00% 69
2025-05-21 2025-05-19 0.069 1,000 +0 0.00% 69
2025-05-20 2025-05-16 0.069 1,000 +0 0.00% 69
2025-05-19 2025-05-15 0.069 1,000 +0 0.00% 69
2025-05-16 2025-05-14 0.068 1,000 +0 0.00% 68
2025-05-15 2025-05-13 0.068 1,000 +0 0.00% 68
2025-05-14 2025-05-12 0.066 1,000 +0 0.00% 66
2025-05-13 2025-05-09 0.066 1,000 +0 0.00% 66
2025-05-12 2025-05-08 0.066 1,000 +0 0.00% 66
2025-05-09 2025-05-07 0.069 1,000 +0 0.00% 69
2025-05-08 2025-05-06 0.068 1,000 +0 0.00% 68
2025-05-07 2025-05-02 0.065 1,000 +0 0.00% 65
2025-05-06 2025-04-30 0.067 1,000 +0 0.00% 67
2025-05-02 2025-04-29 0.070 1,000 +0 0.00% 70
2025-04-30 2025-04-28 0.072 1,000 +0 0.00% 72
2025-04-29 2025-04-25 0.068 1,000 +0 0.00% 68
2025-04-28 2025-04-24 0.066 1,000 +0 0.00% 66
2025-04-25 2025-04-23 0.065 1,000 +0 0.00% 65
2025-04-24 2025-04-22 0.065 1,000 +0 0.00% 65
2025-04-23 2025-04-17 0.062 1,000 +0 0.00% 62
2025-04-22 2025-04-16 0.061 1,000 +0 0.00% 61
2025-04-17 2025-04-15 0.059 1,000 +0 0.00% 59
2025-04-16 2025-04-14 0.059 1,000 +0 0.00% 59
2025-04-15 2025-04-11 0.058 1,000 +0 0.00% 58
2025-04-14 2025-04-10 0.060 1,000 +0 0.00% 60
2025-04-11 2025-04-09 0.061 1,000 +0 0.00% 61
2025-04-10 2025-04-08 0.059 1,000 +0 0.00% 59
2025-04-09 2025-04-07 0.059 1,000 +0 0.00% 59
2025-04-08 2025-04-03 0.061 1,000 +0 0.00% 61
2025-04-07 2025-04-02 0.063 1,000 +0 0.00% 63
2025-04-03 2025-04-01 0.062 1,000 +0 0.00% 62
2025-04-02 2025-03-31 0.064 1,000 +0 0.00% 64
2025-04-01 2025-03-28 0.064 1,000 +0 0.00% 64
2025-03-31 2025-03-27 0.064 1,000 +0 0.00% 64
2025-03-28 2025-03-26 0.067 1,000 +0 0.00% 67
2025-03-27 2025-03-25 0.067 1,000 +0 0.00% 67
2025-03-26 2025-03-24 0.070 1,000 +0 0.00% 70
2025-03-25 2025-03-21 0.070 1,000 +0 0.00% 70
2025-03-24 2025-03-20 0.071 1,000 +0 0.00% 71
2025-03-21 2025-03-19 0.070 1,000 +0 0.00% 70
2025-03-20 2025-03-18 0.070 1,000 +0 0.00% 70
2025-03-19 2025-03-17 0.070 1,000 +0 0.00% 70
2025-03-18 2025-03-14 0.070 1,000 +0 0.00% 70
2025-03-17 2025-03-13 0.069 1,000 +0 0.00% 69
2025-03-14 2025-03-12 0.070 1,000 +0 0.00% 70
2025-03-13 2025-03-11 0.073 1,000 +0 0.00% 73
2025-03-12 2025-03-10 0.072 1,000 +0 0.00% 72
2025-03-11 2025-03-07 0.072 1,000 +0 0.00% 72
2025-03-10 2025-03-06 0.070 1,000 +0 0.00% 70
2025-03-07 2025-03-05 0.071 1,000 +0 0.00% 71
2025-03-06 2025-03-04 0.074 1,000 +0 0.00% 74
2025-03-05 2025-03-03 0.073 1,000 +0 0.00% 73
2025-03-04 2025-02-28 0.073 1,000 +0 0.00% 73
2025-03-03 2025-02-27 0.073 1,000 +0 0.00% 73
2025-02-28 2025-02-26 0.075 1,000 +0 0.00% 75
2025-02-27 2025-02-25 0.076 1,000 +0 0.00% 76
2025-02-26 2025-02-24 0.074 1,000 +0 0.00% 74
2025-02-25 2025-02-21 0.074 1,000 +0 0.00% 74
2025-02-24 2025-02-20 0.078 1,000 +0 0.00% 78
2025-02-21 2025-02-19 0.078 1,000 +0 0.00% 78
2025-02-20 2025-02-18 0.073 1,000 +0 0.00% 73
2025-02-19 2025-02-17 0.076 1,000 +0 0.00% 76
2025-02-18 2025-02-14 0.076 1,000 +0 0.00% 76
2025-02-17 2025-02-13 0.076 1,000 +0 0.00% 76
2025-02-14 2025-02-12 0.077 1,000 +0 0.00% 77
2025-02-13 2025-02-11 0.075 1,000 +0 0.00% 75
2025-02-12 2025-02-10 0.075 1,000 +0 0.00% 75
2025-02-11 2025-02-07 0.077 1,000 +0 0.00% 77
2025-02-10 2025-02-06 0.076 1,000 +0 0.00% 76
2025-02-07 2025-02-05 0.077 1,000 +0 0.00% 77
2025-02-06 2025-02-04 0.079 1,000 +0 0.00% 79
2025-02-05 2025-02-03 0.073 1,000 +0 0.00% 73
2025-02-04 2025-01-28 0.079 1,000 +0 0.00% 79
2025-02-03 2025-01-24 0.080 1,000 +0 0.00% 80
2025-01-27 2025-01-23 0.088 1,000 +0 0.00% 88
2025-01-24 2025-01-22 0.091 1,000 +0 0.00% 91
2025-01-23 2025-01-21 0.091 1,000 +0 0.00% 91
2025-01-22 2025-01-20 0.086 1,000 +0 0.00% 86
2025-01-21 2025-01-17 0.089 1,000 +0 0.00% 89
2025-01-20 2025-01-16 0.092 1,000 +0 0.00% 92
2025-01-17 2025-01-15 0.092 1,000 +0 0.00% 92
2025-01-16 2025-01-14 0.090 1,000 +0 0.00% 90
2025-01-15 2025-01-13 0.090 1,000 +0 0.00% 90
2025-01-14 2025-01-10 0.092 1,000 +0 0.00% 92
2025-01-13 2025-01-09 0.097 1,000 +0 0.00% 97
2025-01-10 2025-01-08 0.097 1,000 +0 0.00% 97
2025-01-09 2025-01-07 0.094 1,000 +0 0.00% 94
2025-01-08 2025-01-06 0.096 1,000 +0 0.00% 96
2025-01-07 2025-01-03 0.100 1,000 +0 0.00% 100
2025-01-06 2025-01-02 0.100 1,000 +0 0.00% 100
2025-01-03 2024-12-31 0.106 1,000 +0 0.00% 106
2025-01-02 2024-12-27 0.102 1,000 +0 0.00% 102
2024-12-30 2024-12-24 0.104 1,000 +0 0.00% 104
2024-12-27 2024-12-20 0.095 1,000 +0 0.00% 95
2024-12-23 2024-12-19 0.097 1,000 +0 0.00% 97
2024-12-20 2024-12-18 0.091 1,000 +0 0.00% 91
2024-12-19 2024-12-17 0.092 1,000 +0 0.00% 92
2024-12-18 2024-12-16 0.106 1,000 +0 0.00% 106
2024-12-17 2024-12-13 0.107 1,000 +0 0.00% 107
2024-12-16 2024-12-12 0.110 1,000 +0 0.00% 110
2024-12-13 2024-12-11 0.110 1,000 +0 0.00% 110
2024-12-12 2024-12-10 0.111 1,000 +0 0.00% 111
2024-12-11 2024-12-09 0.107 1,000 +0 0.00% 107
2024-12-10 2024-12-06 0.111 1,000 +0 0.00% 111
2024-12-09 2024-12-05 0.111 1,000 +0 0.00% 111
2024-12-06 2024-12-04 0.113 1,000 +0 0.00% 113
2024-12-05 2024-12-03 0.112 1,000 +0 0.00% 112
2024-12-04 2024-12-02 0.112 1,000 +0 0.00% 112
2024-12-03 2024-11-29 0.108 1,000 +0 0.00% 108
2024-12-02 2024-11-28 0.110 1,000 +0 0.00% 110
2024-11-29 2024-11-27 0.108 1,000 +0 0.00% 108
2024-11-28 2024-11-26 0.110 1,000 +0 0.00% 110
2024-11-27 2024-11-25 0.112 1,000 +0 0.00% 112
2024-11-26 2024-11-22 0.112 1,000 +0 0.00% 112
2024-11-25 2024-11-21 0.134 1,000 +0 0.00% 134
2024-11-22 2024-11-20 0.148 1,000 +0 0.00% 148
2024-11-21 2024-11-19 0.196 1,000 +0 0.00% 196
2024-11-20 2024-11-18 0.184 1,000 +0 0.00% 184
2024-11-19 2024-11-15 0.178 1,000 +0 0.00% 178
2024-11-18 2024-11-14 0.181 1,000 +0 0.00% 181
2024-11-15 2024-11-13 0.172 1,000 +0 0.00% 172
2024-11-14 2024-11-12 0.188 1,000 +0 0.00% 188
2024-11-13 2024-11-11 0.192 1,000 +0 0.00% 192
2024-11-12 2024-11-08 0.194 1,000 +0 0.00% 194
2024-11-11 2024-11-07 0.180 1,000 +0 0.00% 180
2024-11-08 2024-11-06 0.168 1,000 +0 0.00% 168
2024-11-07 2024-11-05 0.162 1,000 +0 0.00% 162
2024-11-06 2024-11-04 0.147 1,000 +0 0.00% 147
2024-11-05 2024-11-01 0.149 1,000 +0 0.00% 149
2024-11-04 2024-10-31 0.139 1,000 +0 0.00% 139
2024-11-01 2024-10-30 0.141 1,000 +0 0.00% 141
2024-10-31 2024-10-29 0.148 1,000 +0 0.00% 148
2024-10-30 2024-10-28 0.150 1,000 -100,000 0.00% 150
2024-10-29 2024-10-25 0.160 101,000 +100,000 0.02% 16,160
2024-06-25 2024-06-21 0.145 1,000 -200,000 0.00% 145
2024-06-24 2024-06-20 0.150 201,000 +100,000 0.03% 30,150
2024-06-21 2024-06-19 0.125 101,000 +100,000 0.02% 12,625
2023-09-13 2023-09-11 0.185 1,000 +146 0.00% 185
2022-07-14 2022-07-12 0.564 854 -316 0.00% 482
2019-06-28 2019-06-26 4.274 1,170 -23 0.00% 5,001
2019-06-18 2019-06-14 4.525 1,193 -1,194 0.00% 5,399
2019-05-27 2019-05-23 5.112 2,387 +1,194 0.00% 12,202
2018-12-18 2018-12-14 5.363 1,193 -5,370 0.00% 6,399
2018-12-04 2018-11-30 4.777 6,563 -26,849 0.00% 31,350
2018-11-12 2018-11-08 4.525 33,412 +5,370 0.01% 151,201
2018-11-02 2018-10-31 5.196 28,042 +2,983 0.01% 145,700
2018-08-28 2018-08-24 7.710 25,059 +5,967 0.01% 193,201
2018-08-22 2018-08-20 7.375 19,092 +17,899 0.00% 140,797
2017-07-28 2017-07-26 6.034 1,193 -1,194 0.00% 7,198
2017-04-03 2017-03-30 6.537 2,387 -9,546 0.00% 15,603
2015-11-17 2015-11-13 5.531 11,933 +5,370 0.01% 66,001
2015-10-16 2015-10-14 4.626 6,563 -1,997 0.01% 30,360
2015-06-12 2015-06-10 8.609 8,560 +3,112 0.01% 73,696
2015-06-08 2015-06-04 9.509 5,448 +3,113 0.00% 51,804
2015-05-28 2015-05-26 10.151 2,335 -3,113 0.00% 23,703
2015-05-22 2015-05-20 9.123 5,448 +3,113 0.00% 49,704
2015-03-17 2015-03-13 6.168 2,335 -6,070 0.00% 14,402
2015-03-12 2015-03-10 6.168 8,405 +6,070 0.01% 51,841
2015-02-27 2015-02-25 6.168 2,335 -159,536 0.00% 14,402
2015-02-25 2015-02-23 6.296 161,871 -132,298 0.17% 1,019,202
2015-01-15 2015-01-13 5.654 294,169 +77,823 0.32% 1,663,201
2015-01-12 2015-01-08 5.718 216,346 -2,335 0.23% 1,237,098
2015-01-09 2015-01-07 5.782 218,681 +77,822 0.23% 1,264,500
2015-01-08 2015-01-06 5.782 140,859 +2,335 0.15% 814,502
2014-12-23 2014-12-19 6.361 138,524 +63,814 0.15% 881,100
2014-12-22 2014-12-18 5.654 74,710 +70,041 0.08% 422,403
2014-12-15 2014-12-11 5.525 4,669 -1,557 0.01% 25,798
2014-12-10 2014-12-08 5.718 6,226 -1,556 0.01% 35,601
2014-12-08 2014-12-04 5.847 7,782 +1,556 0.01% 45,499
2014-12-05 2014-12-03 6.168 6,226 +1,557 0.01% 38,401
2014-11-27 2014-11-25 6.361 4,669 -779 0.01% 29,698
2014-11-17 2014-11-13 5.654 5,448 +779 0.01% 30,802
2014-11-11 2014-11-07 6.168 4,669 -7,783 0.01% 28,798
2014-11-10 2014-11-06 6.361 12,452 +5,448 0.01% 79,203
2014-10-20 2014-10-16 5.461 7,004 +778 0.01% 38,250
2014-10-13 2014-10-09 6.168 6,226 +1,557 0.01% 38,401
2014-10-08 2014-10-06 5.911 4,669 -33,464 0.01% 27,598
2014-10-06 2014-09-30 5.590 38,133 +17,899 0.04% 213,150
2014-09-30 2014-09-26 6.104 20,234 +15,565 0.02% 123,501
2014-09-11 2014-09-08 5.782 4,669 -934 0.01% 26,998
2007-10-11 2007-10-09 6.232 5,603 -11,674 0.01% 34,919
2007-08-16 2007-08-14 7.132 17,277 -778 0.02% 123,213
2007-07-19 2007-07-17 7.746 18,055 -8,133 0.02% 139,862
2007-06-26 2007-06-22 7.500 26,188 0.03% 196,423

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