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 0.135 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.139 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.126 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.129 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.132 0 +0
2025-09-22 2025-09-18 0.129 0 +0
2025-09-19 2025-09-17 0.131 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.116 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.121 0 +0
2025-09-11 2025-09-09 0.126 0 +0
2025-09-10 2025-09-08 0.125 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.188 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.165 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.167 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.155 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.163 0 +0
2025-08-18 2025-08-14 0.163 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.142 0 +0
2025-08-01 2025-07-30 0.142 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.140 0 +0
2025-07-24 2025-07-22 0.149 0 +0
2025-07-23 2025-07-21 0.149 0 +0
2025-07-22 2025-07-18 0.168 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.075 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.074 0 +0
2025-07-15 2025-07-11 0.074 0 +0
2025-07-14 2025-07-10 0.074 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.074 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.086 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.086 0 +0
2025-06-20 2025-06-18 0.082 0 +0
2025-06-19 2025-06-17 0.082 0 +0
2025-06-18 2025-06-16 0.082 0 +0
2025-06-17 2025-06-13 0.082 0 +0
2025-06-16 2025-06-12 0.083 0 +0
2025-06-13 2025-06-11 0.083 0 +0
2025-06-12 2025-06-10 0.083 0 +0
2025-06-11 2025-06-09 0.083 0 +0
2025-06-10 2025-06-06 0.083 0 +0
2025-06-09 2025-06-05 0.083 0 +0
2025-06-06 2025-06-04 0.083 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.083 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.083 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.078 0 +0
2025-05-15 2025-05-13 0.078 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.078 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.078 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.078 0 +0
2025-04-10 2025-04-08 0.078 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.078 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.078 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.078 0 +0
2025-03-21 2025-03-19 0.078 0 +0
2025-03-20 2025-03-18 0.078 0 +0
2025-03-19 2025-03-17 0.078 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.078 0 +0
2025-03-14 2025-03-12 0.078 0 +0
2025-03-13 2025-03-11 0.078 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.088 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.089 0 +0
2025-03-03 2025-02-27 0.089 0 +0
2025-02-28 2025-02-26 0.089 0 +0
2025-02-27 2025-02-25 0.089 0 +0
2025-02-26 2025-02-24 0.089 0 +0
2025-02-25 2025-02-21 0.089 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.089 0 +0
2025-02-20 2025-02-18 0.089 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.089 0 +0
2025-02-14 2025-02-12 0.089 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.095 0 +0
2025-02-07 2025-02-05 0.095 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.095 0 +0
2025-02-04 2025-01-28 0.097 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.096 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.081 0 -420,000
2025-01-21 2025-01-17 0.084 420,000 -200,000 0.02% 35,280
2022-10-10 2022-10-06 0.160 620,000 -50,000 0.03% 99,200
2022-10-07 2022-10-05 0.153 670,000 +50,000 0.03% 102,510
2015-10-05 2015-09-30 0.490 620,000 -200,000 0.03% 303,800
2015-10-02 2015-09-29 0.495 820,000 +100,000 0.04% 405,900
2015-09-21 2015-09-17 0.490 720,000 +100,000 0.03% 352,800
2014-07-21 2014-07-17 0.450 620,000 -100,000 0.03% 279,000
2014-07-18 2014-07-16 0.500 720,000 +100,000 0.03% 360,000
2013-02-22 2013-02-20 0.860 620,000 -200,000 0.03% 533,200
2013-02-21 2013-02-19 0.850 820,000 +200,000 0.04% 697,000
2013-02-15 2013-02-08 0.800 620,000 -200,000 0.03% 496,000
2013-02-06 2013-02-04 0.780 820,000 +100,000 0.04% 639,600
2013-02-05 2013-02-01 0.810 720,000 -40,000 0.03% 583,200
2013-02-04 2013-01-31 0.830 760,000 +140,000 0.03% 630,800
2011-07-19 2011-07-15 0.820 620,000 +200,000 0.05% 508,400
2011-07-04 2011-06-29 0.850 420,000 +100,000 0.03% 357,000
2011-06-22 2011-06-20 0.860 320,000 +68,000 0.02% 275,200
2011-06-21 2011-06-17 0.860 252,000 +2,000 0.02% 216,720
2011-06-15 2011-06-13 0.800 250,000 +100,000 0.02% 200,000
2011-06-14 2011-06-10 0.790 150,000 +150,000 0.01% 118,500
2011-03-01 2011-02-25 0.800 0 -100,000
2010-10-29 2010-10-27 0.900 100,000 +56,000 0.01% 90,000
2010-10-28 2010-10-26 0.860 44,000 +44,000 0.00% 37,840
2009-12-16 2009-12-14 1.060 0 -150,000
2009-11-27 2009-11-25 0.780 150,000 +10,000 0.01% 117,000
2009-11-10 2009-11-06 0.800 140,000 +140,000 0.01% 112,000
2008-02-27 2008-02-25 1.060 0 -40,000
2008-02-26 2008-02-22 1.210 40,000 +40,000 0.00% 48,400
2007-11-28 2007-11-26 0.790 0 -20,000
2007-10-02 2007-09-27 0.700 20,000 +20,000 0.00% 14,000
2007-09-12 2007-09-10 0.900 0 -20,000
2007-08-30 2007-08-28 0.770 20,000 +20,000 0.00% 15,400
2007-08-17 2007-08-15 0.910 0 -36,000
2007-08-07 2007-08-03 0.840 36,000 -64,000 0.00% 30,240
2007-08-03 2007-08-01 0.910 100,000 -30,000 0.01% 91,000
2007-08-02 2007-07-31 0.940 130,000 +80,000 0.02% 122,200
2007-08-01 2007-07-30 0.890 50,000 +20,000 0.01% 44,500
2007-07-31 2007-07-27 0.930 30,000 -60,000 0.00% 27,900
2007-07-30 2007-07-26 0.870 90,000 +30,000 0.01% 78,300
2007-07-26 2007-07-24 0.860 60,000 +30,000 0.01% 51,600
2007-07-25 2007-07-23 0.610 30,000 -200,000 0.00% 18,300
2007-07-20 2007-07-18 0.475 230,000 +138,000 0.03% 109,250
2007-06-26 2007-06-22 0.370 92,000 0.01% 34,040

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