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 0.128 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.133 0 +0
2025-10-09 2025-10-06 0.134 0 +0
2025-10-08 2025-10-03 0.134 0 +0
2025-10-06 2025-10-02 0.133 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.134 0 +0
2025-09-29 2025-09-25 0.132 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.137 0 +0
2025-09-22 2025-09-18 0.141 0 +0
2025-09-19 2025-09-17 0.146 0 +0
2025-09-18 2025-09-16 0.133 0 +0
2025-09-17 2025-09-15 0.135 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.128 0 +0
2025-09-04 2025-09-02 0.128 0 +0
2025-09-03 2025-09-01 0.128 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.136 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.138 0 -250,000
2025-08-05 2025-08-01 0.131 250,000 +250,000 0.01% 32,750
2025-03-07 2025-03-05 0.135 0 -92,000
2025-02-24 2025-02-20 0.140 92,000 -8,000 0.00% 12,880
2025-02-04 2025-01-28 0.142 100,000 -194,000 0.00% 14,200
2025-01-21 2025-01-17 0.135 294,000 +100,000 0.01% 39,690
2024-08-28 2024-08-26 0.137 194,000 +194,000 0.01% 26,578
2023-06-09 2023-06-07 0.222 0 -8,553
2023-03-06 2023-03-02 0.392 8,553 -42,763 0.00% 3,350
2023-03-03 2023-03-01 0.415 51,316 +42,763 0.00% 21,300
2022-12-22 2022-12-20 0.503 8,553 -17,105 0.00% 4,300
2022-12-21 2022-12-19 0.544 25,658 +17,105 0.00% 13,950
2022-06-30 2022-06-28 0.316 8,553 -35,921 0.00% 2,700
2022-06-29 2022-06-27 0.322 44,474 +35,921 0.00% 14,300
2022-06-20 2022-06-16 0.339 8,553 -85,526 0.00% 2,900
2022-06-17 2022-06-15 0.227 94,079 +85,526 0.01% 21,340
2022-06-15 2022-06-13 0.236 8,553 -42,763 0.00% 2,020
2022-06-13 2022-06-09 0.257 51,316 +42,763 0.00% 13,200
2021-09-29 2021-09-27 1.933 8,553 +689 0.00% 16,531
2021-06-22 2021-06-18 2.594 7,864 -31,457 0.00% 20,400
2021-05-28 2021-05-26 3.411 39,321 +1,210 0.00% 134,128
2021-05-13 2021-05-11 3.831 38,111 +7,622 0.00% 146,001
2021-03-26 2021-03-24 4.631 30,489 -7,622 0.00% 141,202
2021-03-09 2021-03-05 4.671 38,111 -6,097 0.00% 178,001
2021-02-26 2021-02-24 5.077 44,208 +6,097 0.00% 224,458
2021-01-20 2021-01-18 5.595 38,111 +580 0.00% 213,244
2020-12-08 2020-12-04 5.209 37,531 -7,506 0.00% 195,499
2020-11-26 2020-11-24 5.049 45,037 +4,503 0.00% 227,398
2020-11-16 2020-11-12 4.436 40,534 -4,503 0.00% 179,822
2020-09-15 2020-09-11 4.023 45,037 +3,002 0.00% 181,198
2020-09-07 2020-09-03 4.010 42,035 -3,002 0.00% 168,560
2020-09-04 2020-09-02 4.197 45,037 -114,095 0.00% 188,998
2020-08-13 2020-08-11 5.729 159,132 +45,037 0.01% 911,599
2020-08-10 2020-08-06 5.928 114,095 +84,070 0.01% 676,402
2020-07-29 2020-07-27 5.822 30,025 -7,506 0.00% 174,800
2020-07-27 2020-07-23 5.995 37,531 +7,506 0.00% 224,999
2020-07-21 2020-07-17 4.769 30,025 -7,506 0.00% 143,200
2020-07-15 2020-07-13 4.903 37,531 -9,008 0.00% 183,999
2020-07-13 2020-07-09 4.263 46,539 +9,008 0.00% 198,402
2020-06-23 2020-06-19 4.476 37,531 +7,506 0.00% 167,999
2020-06-18 2020-06-16 4.796 30,025 -15,012 0.00% 144,000
2020-05-25 2020-05-21 4.043 45,037 +962 0.00% 182,091
2020-05-15 2020-05-13 4.207 44,075 -5,876 0.00% 185,402
2020-05-11 2020-05-07 4.247 49,951 +13,222 0.00% 212,159
2020-05-05 2020-04-29 4.465 36,729 +7,346 0.00% 164,001
2020-05-04 2020-04-28 4.629 29,383 -4,407 0.00% 136,000
2020-03-13 2020-03-11 3.961 33,790 +4,407 0.00% 133,858
2020-01-16 2020-01-14 4.803 29,383 +402 0.00% 141,132
2019-11-06 2019-11-04 4.900 28,981 -1,449 0.00% 142,001
2019-09-12 2019-09-10 4.624 30,430 +7,245 0.00% 140,701
2019-09-06 2019-09-04 4.831 23,185 -72,452 0.00% 112,002
2019-09-05 2019-09-03 4.265 95,637 +72,452 0.01% 407,881
2019-05-14 2019-05-09 5.518 23,185 +277 0.00% 127,931
2019-04-23 2019-04-17 6.510 22,908 -71,586 0.00% 149,123
2019-04-10 2019-04-08 6.118 94,494 +71,586 0.01% 578,161
2019-04-02 2019-03-29 5.322 22,908 -35,793 0.00% 121,922
2019-03-20 2019-03-18 5.308 58,701 -51,542 0.00% 311,602
2019-02-28 2019-02-26 4.847 110,243 +51,542 0.01% 534,381
2019-02-27 2019-02-25 4.987 58,701 +35,793 0.00% 292,741
2019-01-22 2019-01-18 4.442 22,908 -7,158 0.00% 101,762
2019-01-21 2019-01-17 4.344 30,066 -5,727 0.00% 130,619
2019-01-17 2019-01-15 4.205 35,793 +12,885 0.00% 150,500
2019-01-10 2019-01-08 3.771 22,908 +334 0.00% 86,378
2018-11-22 2018-11-20 4.479 22,574 -1,411 0.00% 101,118
2018-11-21 2018-11-19 4.791 23,985 +1,411 0.00% 114,919
2018-11-07 2018-11-05 5.599 22,574 -21,164 0.00% 126,398
2018-11-06 2018-11-02 5.613 43,738 +21,164 0.00% 245,521
2018-09-12 2018-09-10 6.010 22,574 -1,411 0.00% 135,678
2018-08-31 2018-08-29 6.450 23,985 +1,411 0.00% 154,698
2018-08-30 2018-08-28 6.677 22,574 -1,411 0.00% 150,717
2018-08-27 2018-08-23 6.053 23,985 +1,411 0.00% 145,178
2018-08-15 2018-08-13 5.840 22,574 -21,164 0.00% 131,838
2018-08-02 2018-07-31 9.909 43,738 -2,822 0.00% 433,381
2018-07-09 2018-07-05 9.356 46,560 +2,822 0.00% 435,603
2018-07-05 2018-07-03 9.483 43,738 +7,055 0.00% 414,781
2018-07-03 2018-06-28 9.441 36,683 +7,054 0.00% 346,316
2018-06-28 2018-06-26 9.639 29,629 -14,109 0.00% 285,601
2018-06-20 2018-06-15 9.824 43,738 +14,109 0.00% 429,661
2018-05-24 2018-05-21 9.242 29,629 -7,054 0.00% 273,841
2018-05-18 2018-05-16 9.781 36,683 -11,288 0.00% 358,796
2018-05-17 2018-05-15 9.186 47,971 +11,288 0.00% 440,644
2018-05-15 2018-05-11 8.475 36,683 -6,772 0.00% 310,889
2018-05-10 2018-05-08 8.261 43,455 +14,018 0.00% 358,982
2018-04-27 2018-04-25 8.461 29,437 +7,009 0.00% 249,059
2018-04-20 2018-04-18 8.076 22,428 -14,018 0.00% 181,118
2018-04-13 2018-04-11 8.575 36,446 -4,205 0.00% 312,520
2018-04-11 2018-04-09 7.976 40,651 +4,205 0.00% 324,218
2018-03-29 2018-03-27 8.318 36,446 +7,009 0.00% 303,160
2018-03-23 2018-03-21 8.532 29,437 +14,018 0.00% 251,159
2018-03-13 2018-03-09 8.589 15,419 -2,804 0.00% 132,436
2018-03-06 2018-03-02 8.789 18,223 +15,419 0.00% 160,160
2018-03-05 2018-03-01 8.518 2,804 +2,804 0.00% 23,884
2017-11-22 2017-11-20 7.235 0 -6,966
2017-11-21 2017-11-17 7.077 6,966 +6,966 0.00% 49,297
2017-10-31 2017-10-27 6.201 0 -19,506
2017-10-30 2017-10-26 6.775 19,506 -6,966 0.00% 132,160
2017-09-28 2017-09-26 5.928 26,472 -27,866 0.00% 156,937
2017-09-15 2017-09-13 6.259 54,338 -20,900 0.00% 340,078
2017-09-13 2017-09-11 5.828 75,238 +13,933 0.01% 438,482
2017-09-12 2017-09-08 5.742 61,305 +20,900 0.00% 352,002
2017-09-11 2017-09-07 5.498 40,405 +6,966 0.00% 222,138
2017-09-08 2017-09-06 5.311 33,439 -6,966 0.00% 177,600
2017-09-07 2017-09-05 5.225 40,405 +6,966 0.00% 211,118
2017-09-01 2017-08-30 4.550 33,439 +33,439 0.00% 152,160
2017-08-08 2017-08-04 4.019 0 -6,966
2017-08-04 2017-08-02 4.019 6,966 +6,966 0.00% 27,998
2017-06-30 2017-06-28 3.861 0 -165,801
2017-06-29 2017-06-27 3.904 165,801 -58,519 0.01% 647,358
2017-06-07 2017-06-05 4.192 224,320 -124,002 0.02% 940,242
2017-05-29 2017-05-25 3.991 348,322 -835,974 0.02% 1,389,999
2017-05-25 2017-05-23 4.077 1,184,296 -6,966 0.08% 4,828,002
2017-05-24 2017-05-22 4.148 1,191,262 -150,475 0.08% 4,941,900
2017-05-23 2017-05-19 4.005 1,341,737 -406,841 0.09% 5,373,539
2017-05-22 2017-05-18 3.976 1,748,578 +6,967 0.12% 6,952,701
2017-05-19 2017-05-17 4.148 1,741,611 -208,994 0.12% 7,224,999
2017-05-18 2017-05-16 3.991 1,950,605 -436,099 0.14% 7,784,002
2017-05-17 2017-05-15 3.933 2,386,704 -51,552 0.17% 9,387,240
2017-05-16 2017-05-12 3.904 2,438,256 -801,141 0.17% 9,520,001
2017-05-15 2017-05-11 3.847 3,239,397 -243,825 0.23% 12,462,001
2017-05-11 2017-05-09 3.800 3,483,222 -550,626 0.25% 13,234,844
2017-05-10 2017-05-08 3.771 4,033,848 -517,160 0.29% 15,210,002
2017-05-09 2017-05-05 3.510 4,551,008 -137,909 0.32% 15,972,002
2017-05-08 2017-05-04 3.626 4,688,917 -413,728 0.33% 17,000,001
2017-05-05 2017-05-02 3.655 5,102,645 -1,521,140 0.36% 18,648,001
2017-05-04 2017-04-28 3.452 6,623,785 -2,223,098 0.47% 22,862,281
2017-05-02 2017-04-27 3.437 8,846,883 -1,254,975 0.63% 30,407,101
2017-04-10 2017-04-06 2.828 10,101,858 -275,818 0.72% 28,567,501
2017-03-30 2017-03-28 2.886 10,377,676 -307,538 0.74% 29,949,499
2017-03-29 2017-03-27 2.871 10,685,214 -263,407 0.76% 30,682,080
2017-03-28 2017-03-24 3.002 10,948,621 -63,438 0.78% 32,867,461
2017-03-13 2017-03-09 2.712 11,012,059 +34,477 0.78% 29,863,900
2017-03-10 2017-03-08 2.813 10,977,582 -4,192,443 0.78% 30,884,801
2017-02-22 2017-02-20 2.596 15,170,025 -8,275 1.08% 39,380,000
2017-02-17 2017-02-15 2.567 15,178,300 +8,275 1.10% 38,961,241
2017-02-09 2017-02-07 2.581 15,170,025 -27,582 1.10% 39,160,000
2017-02-08 2017-02-06 2.538 15,197,607 +27,582 1.10% 38,570,000
2017-02-06 2017-02-02 2.683 15,170,025 -1,157,059 1.10% 40,700,000
2017-02-03 2017-02-01 2.755 16,327,084 -12,412 1.18% 44,988,199
2017-02-02 2017-01-27 2.465 16,339,496 1.18% 40,283,200

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