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 0.137 2,029,518 +0 0.03% 278,044
2025-10-13 2025-10-09 0.119 2,029,518 +0 0.03% 241,513
2025-10-10 2025-10-08 0.117 2,029,518 +0 0.03% 237,454
2025-10-09 2025-10-06 0.115 2,029,518 -1,340,000 0.03% 233,395
2025-10-08 2025-10-03 0.102 3,369,518 -1,000,000 0.05% 343,691
2025-10-06 2025-10-02 0.096 4,369,518 +2,340,000 0.06% 419,474
2025-08-28 2025-08-26 0.082 2,029,518 -3,280,000 0.03% 166,420
2025-08-21 2025-08-19 0.070 5,309,518 +60,000 0.07% 371,666
2025-08-18 2025-08-14 0.071 5,249,518 -100,000 0.07% 372,716
2025-08-15 2025-08-13 0.073 5,349,518 -400,000 0.07% 390,515
2025-08-13 2025-08-11 0.070 5,749,518 -1,000,000 0.08% 402,466
2025-08-06 2025-08-04 0.056 6,749,518 +360,000 0.09% 377,973
2025-08-05 2025-08-01 0.058 6,389,518 +2,360,000 0.09% 370,592
2025-06-27 2025-06-25 0.038 4,029,518 +2,000,000 0.06% 153,122
2025-06-16 2025-06-12 0.032 2,029,518 +2,000,000 0.03% 64,945
2024-09-23 2024-09-19 0.025 29,518 -159,999 0.00% 738
2024-02-23 2024-02-21 0.032 189,517 -800,000 0.00% 6,065
2024-02-22 2024-02-20 0.031 989,517 -700,000 0.01% 30,675
2024-02-21 2024-02-19 0.032 1,689,517 -920,000 0.02% 54,065
2024-01-11 2024-01-09 0.037 2,609,517 +520,000 0.04% 96,552
2024-01-10 2024-01-08 0.038 2,089,517 +1,900,000 0.03% 79,402
2023-09-21 2023-09-19 0.042 189,517 -200,000 0.00% 7,960
2023-09-18 2023-09-14 0.045 389,517 +200,000 0.01% 17,528
2021-11-12 2021-11-10 0.080 189,517 -20,000 0.00% 15,161
2021-05-27 2021-05-25 0.094 209,517 -100,000 0.00% 19,695
2021-05-26 2021-05-24 0.098 309,517 -100,000 0.00% 30,333
2021-05-25 2021-05-21 0.092 409,517 +200,000 0.01% 37,676
2021-05-11 2021-05-07 0.081 209,517 -200,000 0.00% 16,971
2021-05-10 2021-05-06 0.084 409,517 +200,000 0.01% 34,399
2020-07-09 2020-07-07 0.063 209,517 -2,800,000 0.00% 13,200
2020-06-23 2020-06-19 0.064 3,009,517 +2,600,000 0.04% 192,609
2020-04-14 2020-04-08 0.056 409,517 +200,000 0.01% 22,933
2020-01-16 2020-01-14 0.079 209,517 -220,000 0.00% 16,552
2020-01-15 2020-01-13 0.086 429,517 -280,000 0.01% 36,938
2020-01-14 2020-01-10 0.082 709,517 +500,000 0.01% 58,180
2019-06-10 2019-06-05 0.098 209,517 +18,660 0.00% 20,533
2019-06-03 2019-05-30 0.100 190,857 +574 0.00% 19,086
2019-05-17 2019-05-15 0.101 190,283 -300,000 0.00% 19,219
2019-04-29 2019-04-25 0.110 490,283 +13,746 0.01% 53,974
2018-11-12 2018-11-08 0.198 476,537 -291,589 0.01% 94,134
2018-10-11 2018-10-09 0.166 768,126 +291,589 0.01% 127,236
2018-09-19 2018-09-17 0.211 476,537 -77,757 0.01% 100,508
2018-09-17 2018-09-13 0.192 554,294 +77,757 0.01% 106,643
2018-09-10 2018-09-06 0.238 476,537 +281,869 0.01% 113,255
2018-09-07 2018-09-05 0.212 194,668 +9,720 0.00% 41,258
2018-09-06 2018-09-04 0.262 184,948 -641,495 0.00% 48,522
2018-09-05 2018-09-03 0.185 826,443 +641,495 0.01% 153,051
2018-04-06 2018-04-03 0.201 184,948 -7,449 0.00% 37,105
2018-04-03 2018-03-28 0.209 192,397 +7,449 0.00% 40,183
2018-01-15 2018-01-11 0.237 184,948 -2,380 0.00% 43,765
2018-01-05 2018-01-03 0.229 187,328 -247 0.00% 42,979
2017-10-24 2017-10-20 0.240 187,575 +2,469 0.00% 44,966
2017-10-10 2017-10-06 0.257 185,106 +10,281 0.00% 47,611
2017-09-15 2017-09-13 0.237 174,825 -5,942 0.00% 41,370
2017-09-14 2017-09-12 0.240 180,767 +97,196 0.00% 43,334
2017-09-11 2017-09-07 0.293 83,571 +5,662 0.00% 24,505
2017-09-07 2017-09-05 0.319 77,909 +12,907 0.00% 24,848
2017-08-03 2017-08-01 0.892 65,002 +24,529 0.00% 58,001
2017-07-05 2017-07-03 0.801 40,473 -18,155 0.00% 32,435
2017-05-02 2017-04-27 0.892 58,628 +18,155 0.00% 52,313
2017-04-28 2017-04-26 0.925 40,473 -9,078 0.00% 37,451
2017-04-27 2017-04-25 0.958 49,551 +9,078 0.00% 47,489
2017-04-25 2017-04-21 1.173 40,473 -121,037 0.00% 47,483
2017-03-31 2017-03-29 1.074 161,510 -24,207 0.01% 173,470
2017-03-30 2017-03-28 1.074 185,717 +24,207 0.02% 199,470
2017-03-24 2017-03-22 1.058 161,510 +3,026 0.01% 170,802
2017-03-22 2017-03-20 1.091 158,484 +3,026 0.01% 172,839
2017-03-21 2017-03-17 1.124 155,458 +121,037 0.01% 174,676
2017-03-14 2017-03-10 1.008 34,421 -30,259 0.00% 34,695
2017-01-26 2017-01-24 1.603 64,680 -60,519 0.01% 103,670
2017-01-25 2017-01-23 1.619 125,199 +60,519 0.01% 202,740
2016-10-03 2016-09-29 1.570 64,680 -9,683 0.01% 101,533
2016-09-15 2016-09-13 1.636 74,363 -24,208 0.01% 121,648
2016-09-14 2016-09-12 1.603 98,571 +24,208 0.01% 157,991
2016-09-12 2016-09-08 1.603 74,363 -44,784 0.01% 119,190
2016-09-09 2016-09-07 1.570 119,147 +54,467 0.01% 187,033
2016-08-18 2016-08-16 1.305 64,680 -12,104 0.01% 84,432
2016-08-01 2016-07-28 1.471 76,784 +12,104 0.01% 112,921
2016-07-12 2016-07-08 1.504 64,680 -2,724 0.01% 97,258
2016-06-14 2016-06-10 0.958 67,404 -30,259 0.01% 64,599
2016-06-03 2016-06-01 1.058 97,663 +30,259 0.01% 103,281
2015-10-23 2015-10-20 0.892 67,404 +2,724 0.01% 60,144
2015-04-17 2015-04-15 1.305 64,680 -54,467 0.01% 84,432
2015-04-16 2015-04-14 1.371 119,147 +54,467 0.01% 163,408
2015-02-12 2015-02-10 1.140 64,680 -363 0.01% 73,745
2014-04-02 2014-03-31 1.652 65,043 -12,104 0.01% 107,476
2014-04-01 2014-03-28 1.603 77,147 -36,311 0.01% 123,653
2014-03-28 2014-03-26 1.388 113,458 +36,311 0.01% 157,480
2014-03-27 2014-03-25 1.553 77,147 -24,207 0.01% 119,828
2014-03-20 2014-03-18 1.223 101,354 -18,761 0.01% 123,932
2014-03-19 2014-03-17 1.256 120,115 -65,965 0.01% 150,842
2014-03-18 2014-03-14 1.289 186,080 +54,466 0.02% 239,832
2014-02-27 2014-02-25 1.107 131,614 +30,260 0.01% 145,710
2014-02-24 2014-02-20 1.206 101,354 -18,156 0.01% 122,258
2014-02-21 2014-02-19 1.206 119,510 -18,156 0.01% 144,158
2014-02-20 2014-02-18 1.223 137,666 +18,156 0.01% 168,334
2014-02-19 2014-02-17 1.256 119,510 -18,156 0.01% 150,083
2014-02-14 2014-02-12 1.239 137,666 +18,156 0.01% 170,608
2014-02-13 2014-02-11 1.140 119,510 +18,156 0.01% 136,259
2014-02-12 2014-02-10 1.157 101,354 -36,312 0.01% 117,233
2014-02-05 2014-01-30 1.140 137,666 +36,312 0.01% 156,960
2013-12-16 2013-12-12 1.355 101,354 -121,037 0.01% 137,331
2013-12-10 2013-12-06 1.471 222,391 +121,037 0.02% 327,054
2013-12-09 2013-12-05 1.520 101,354 +18,155 0.01% 154,078
2013-12-06 2013-12-04 1.438 83,199 -121,037 0.01% 119,605
2013-12-04 2013-12-02 1.405 204,236 +121,037 0.02% 286,856
2013-11-13 2013-11-11 1.685 83,199 +18,156 0.01% 140,227
2013-11-12 2013-11-08 1.752 65,043 -18,156 0.01% 113,925
2013-11-08 2013-11-06 1.718 83,199 +18,156 0.01% 142,976
2013-11-07 2013-11-05 1.718 65,043 -18,156 0.01% 111,775
2013-10-31 2013-10-29 1.685 83,199 +18,156 0.01% 140,227
2013-10-23 2013-10-21 1.586 65,043 -30,260 0.01% 103,177
2013-10-21 2013-10-17 2.115 95,303 -48,414 0.01% 201,571
2013-10-18 2013-10-16 1.983 143,717 -254,178 0.01% 284,972
2013-10-17 2013-10-15 0.777 397,895 +193,659 0.03% 309,014
2013-08-22 2013-08-20 0.620 204,236 -121,037 0.02% 126,554
2013-08-20 2013-08-16 0.620 325,273 +121,037 0.03% 201,554
2013-08-15 2013-08-12 0.620 204,236 -106,512 0.02% 126,554
2013-08-13 2013-08-09 0.628 310,748 -14,525 0.03% 195,121
2013-08-12 2013-08-08 0.628 325,273 +121,037 0.03% 204,241
2013-08-09 2013-08-07 0.636 204,236 -121,037 0.02% 129,929
2013-08-08 2013-08-06 0.628 325,273 +121,037 0.03% 204,241
2013-06-28 2013-06-26 0.611 204,236 -70,806 0.02% 124,867
2013-06-27 2013-06-25 0.603 275,042 +70,806 0.02% 165,884
2013-06-26 2013-06-24 0.611 204,236 -181,555 0.02% 124,867
2013-06-24 2013-06-20 0.636 385,791 +60,518 0.03% 245,429
2013-06-21 2013-06-19 0.636 325,273 -60,518 0.03% 206,929
2013-06-17 2013-06-13 0.636 385,791 +181,555 0.03% 245,429
2013-06-03 2013-05-30 0.661 204,236 -60,518 0.02% 134,991
2013-05-29 2013-05-27 0.661 264,754 -100,461 0.02% 174,991
2013-05-28 2013-05-24 0.661 365,215 -119,826 0.03% 241,391
2013-05-27 2013-05-23 0.653 485,041 +220,287 0.04% 316,583
2013-05-23 2013-05-21 0.677 264,754 -181,555 0.02% 179,365
2013-05-22 2013-05-20 0.677 446,309 -121,037 0.04% 302,365
2013-05-10 2013-05-08 0.644 567,346 +302,592 0.05% 365,616
2013-05-02 2013-04-29 0.628 264,754 -60,519 0.02% 166,241
2013-04-30 2013-04-26 0.628 325,273 -121,036 0.03% 204,241
2013-03-28 2013-03-26 0.628 446,309 +60,518 0.04% 280,241
2013-03-11 2013-03-07 0.628 385,791 -286 0.03% 242,241
2013-02-22 2013-02-20 0.669 386,077 -121,037 0.03% 258,370
2013-02-21 2013-02-19 0.677 507,114 +121,323 0.04% 343,559
2013-01-21 2013-01-17 0.661 385,791 -605 0.03% 254,991
2013-01-18 2013-01-16 0.677 386,396 -12,104 0.03% 261,775
2013-01-04 2013-01-02 0.719 398,500 +12,104 0.03% 286,438
2012-12-05 2012-12-03 0.628 386,396 -60,519 0.03% 242,621
2012-12-03 2012-11-29 0.628 446,915 +60,519 0.04% 280,621
2012-11-27 2012-11-23 0.636 386,396 -30,259 0.03% 245,813
2012-11-26 2012-11-22 0.644 416,655 +30,259 0.03% 268,506
2012-11-19 2012-11-15 0.620 386,396 -60,519 0.03% 239,429
2012-11-15 2012-11-13 0.661 446,915 +60,519 0.04% 295,391
2012-10-24 2012-10-19 0.653 386,396 -181,556 0.03% 252,198
2012-10-04 2012-09-28 0.611 567,952 +60,519 0.05% 347,237
2012-10-03 2012-09-27 0.611 507,433 +60,518 0.04% 310,236
2012-09-26 2012-09-24 0.669 446,915 -30,259 0.04% 299,083
2012-09-25 2012-09-21 0.644 477,174 +30,259 0.04% 307,506
2012-09-20 2012-09-18 0.653 446,915 -30,259 0.04% 291,699
2012-09-19 2012-09-17 0.661 477,174 +60,519 0.04% 315,391
2012-09-18 2012-09-14 0.711 416,655 -90,778 0.03% 296,045
2012-09-11 2012-09-07 0.611 507,433 -60,519 0.04% 310,236
2012-09-06 2012-09-04 0.620 567,952 +242,074 0.05% 351,929
2012-09-04 2012-08-31 0.471 325,878 +60,519 0.03% 153,466
2012-07-31 2012-07-27 0.521 265,359 +60,518 0.02% 138,120
2012-07-27 2012-07-25 0.529 204,841 -30,259 0.02% 108,313
2012-06-22 2012-06-20 0.620 235,100 +60,518 0.02% 145,679
2012-06-20 2012-06-18 0.611 174,582 -24,207 0.01% 106,737
2012-06-11 2012-06-07 0.603 198,789 -24,207 0.02% 119,894
2012-05-28 2012-05-24 0.587 222,996 -90,778 0.02% 130,809
2012-05-25 2012-05-23 0.578 313,774 +90,778 0.03% 181,467
2012-05-14 2012-05-10 0.653 222,996 -60,519 0.02% 145,548
2012-03-23 2012-03-21 0.669 283,515 +30,259 0.02% 189,733
2012-03-06 2012-03-02 0.909 253,256 -133,140 0.02% 230,163
2012-03-05 2012-03-01 0.909 386,396 +163,400 0.03% 351,162
2012-03-02 2012-02-29 0.892 222,996 +18,155 0.02% 198,977
2012-02-29 2012-02-27 0.859 204,841 -24,207 0.02% 176,008
2012-02-28 2012-02-24 0.818 229,048 +60,518 0.02% 187,346
2012-02-27 2012-02-23 0.785 168,530 -60,518 0.01% 132,277
2012-02-24 2012-02-22 0.793 229,048 +60,518 0.02% 181,669
2012-02-21 2012-02-17 0.785 168,530 -90,778 0.01% 132,277
2012-02-20 2012-02-16 0.760 259,308 +90,778 0.02% 197,100
2012-02-02 2012-01-31 0.686 168,530 +24,207 0.01% 115,568
2012-01-26 2012-01-19 0.686 144,323 -90,777 0.01% 98,968
2011-12-21 2011-12-19 0.661 235,100 +90,777 0.02% 155,391
2011-12-08 2011-12-06 0.711 144,323 -60,518 0.01% 102,545
2011-12-01 2011-11-29 0.702 204,841 +60,518 0.02% 143,853
2011-11-04 2011-11-02 0.777 144,323 -60,518 0.01% 112,085
2011-11-02 2011-10-31 0.793 204,841 +60,518 0.02% 162,469
2011-09-20 2011-09-16 0.810 144,323 +90,778 0.01% 116,854
2011-02-28 2011-02-24 1.520 53,545 +6,052 0.00% 81,399
2010-10-06 2010-10-04 1.702 47,493 -787 0.00% 80,831
2010-10-05 2010-09-30 1.718 48,280 +787 0.00% 82,968
2010-09-28 2010-09-24 1.685 47,493 +6,052 0.00% 80,046
2010-01-29 2010-01-27 1.950 41,441 -30,259 0.00% 80,802
2010-01-26 2010-01-22 2.065 71,700 +6,051 0.01% 148,095
2010-01-08 2010-01-06 2.065 65,649 -18,155 0.01% 135,597
2009-12-29 2009-12-24 1.966 83,804 +12,104 0.01% 164,787
2009-11-27 2009-11-25 1.851 71,700 +12,103 0.01% 132,693
2009-11-11 2009-11-09 1.553 59,597 -3,207 0.00% 92,569
2009-08-25 2009-08-21 1.586 62,804 +12,103 0.01% 99,626
2009-08-11 2009-08-07 1.702 50,701 +12,104 0.00% 86,291
2008-05-15 2008-05-13 2.185 38,597 -6,052 0.00% 84,317
2008-05-14 2008-05-09 2.150 44,649 +1,758 0.00% 96,001
2008-01-18 2008-01-16 2.529 42,891 +3,081 0.00% 108,453
2007-11-08 2007-11-06 2.804 39,810 +336 0.00% 111,618
2007-10-25 2007-10-23 2.769 39,474 -1,163 0.00% 109,318
2007-09-18 2007-09-14 2.883 40,637 +878 0.00% 117,168
2007-07-31 2007-07-27 2.883 39,759 +5,688 0.00% 114,636
2007-06-26 2007-06-22 2.971 34,071 0.00% 101,231

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