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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.188 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.192 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.187 0 +0
2025-09-29 2025-09-25 0.192 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.192 0 +0
2025-09-24 2025-09-22 0.192 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.189 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.184 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.191 0 +0
2025-09-12 2025-09-10 0.184 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.214 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.181 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.184 0 +0
2025-08-25 2025-08-21 0.188 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.214 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.207 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.204 0 +0
2025-08-07 2025-08-05 0.196 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.183 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.183 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.183 0 +0
2025-07-28 2025-07-24 0.183 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.177 0 +0
2025-07-22 2025-07-18 0.177 0 +0
2025-07-21 2025-07-17 0.177 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.177 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.176 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.176 0 +0
2025-07-08 2025-07-04 0.176 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.175 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.192 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.180 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.181 0 +0
2025-06-16 2025-06-12 0.181 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.174 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.197 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.199 0 +0
2025-05-28 2025-05-26 0.199 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.209 0 +0
2025-05-21 2025-05-19 0.206 0 +0
2025-05-20 2025-05-16 0.206 0 +0
2025-05-19 2025-05-15 0.207 0 +0
2025-05-16 2025-05-14 0.209 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.209 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.208 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.199 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.193 0 +0
2025-04-15 2025-04-11 0.188 0 +0
2025-04-14 2025-04-10 0.181 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.166 0 +0
2025-04-09 2025-04-07 0.162 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.152 0 +0
2025-03-26 2025-03-24 0.152 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.151 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.153 0 +0
2025-03-18 2025-03-14 0.150 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.149 0 +0
2025-03-13 2025-03-11 0.145 0 +0
2025-03-12 2025-03-10 0.144 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.141 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.141 0 +0
2025-02-28 2025-02-26 0.141 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.141 0 +0
2025-02-25 2025-02-21 0.141 0 +0
2025-02-24 2025-02-20 0.142 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.139 0 +0
2025-02-19 2025-02-17 0.140 0 +0
2025-02-18 2025-02-14 0.140 0 +0
2025-02-17 2025-02-13 0.143 0 +0
2025-02-14 2025-02-12 0.143 0 +0
2025-02-13 2025-02-11 0.143 0 +0
2025-02-12 2025-02-10 0.144 0 +0
2025-02-11 2025-02-07 0.144 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.148 0 +0
2025-02-06 2025-02-04 0.143 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.144 0 +0
2025-02-03 2025-01-24 0.144 0 +0
2025-01-27 2025-01-23 0.140 0 +0
2025-01-24 2025-01-22 0.153 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.153 0 +0
2025-01-21 2025-01-17 0.151 0 +0
2025-01-20 2025-01-16 0.144 0 +0
2025-01-17 2025-01-15 0.142 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.155 0 +0
2025-01-10 2025-01-08 0.175 0 +0
2025-01-09 2025-01-07 0.188 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.191 0 +0
2025-01-06 2025-01-02 0.196 0 +0
2025-01-03 2024-12-31 0.196 0 +0
2025-01-02 2024-12-27 0.202 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.196 0 +0
2024-12-23 2024-12-19 0.199 0 +0
2024-12-20 2024-12-18 0.195 0 +0
2024-12-19 2024-12-17 0.198 0 +0
2024-12-18 2024-12-16 0.199 0 +0
2024-12-17 2024-12-13 0.199 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.200 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.203 0 +0
2024-12-09 2024-12-05 0.199 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.183 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.172 0 +0
2024-12-02 2024-11-28 0.173 0 +0
2024-11-29 2024-11-27 0.172 0 +0
2024-11-28 2024-11-26 0.168 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.158 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.165 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.168 0 +0
2024-11-19 2024-11-15 0.175 0 +0
2024-11-18 2024-11-14 0.160 0 +0
2024-11-15 2024-11-13 0.160 0 +0
2024-11-14 2024-11-12 0.160 0 +0
2024-11-13 2024-11-11 0.165 0 +0
2024-11-12 2024-11-08 0.158 0 +0
2024-11-11 2024-11-07 0.164 0 +0
2024-11-08 2024-11-06 0.164 0 +0
2024-11-07 2024-11-05 0.158 0 +0
2024-11-06 2024-11-04 0.153 0 +0
2024-11-05 2024-11-01 0.153 0 +0
2024-11-04 2024-10-31 0.151 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.154 0 +0
2024-10-30 2024-10-28 0.154 0 +0
2024-10-29 2024-10-25 0.152 0 +0
2024-10-28 2024-10-24 0.152 0 +0
2024-10-25 2024-10-23 0.153 0 +0
2024-10-24 2024-10-22 0.153 0 +0
2024-10-23 2024-10-21 0.155 0 +0
2024-10-22 2024-10-18 0.157 0 -136,000
2024-10-09 2024-10-07 0.163 136,000 -368,000 0.08% 22,168
2024-10-08 2024-10-04 0.154 504,000 +160,000 0.30% 77,616
2024-09-13 2024-09-11 0.109 344,000 +96,000 0.20% 37,496
2024-09-04 2024-09-02 0.118 248,000 +64,000 0.15% 29,264
2024-07-16 2024-07-12 0.157 184,000 +48,000 0.11% 28,888
2024-07-12 2024-07-10 0.161 136,000 -120,000 0.08% 21,896
2024-07-11 2024-07-09 0.150 256,000 +80,000 0.15% 38,400
2024-07-03 2024-06-28 0.161 176,000 +48,000 0.10% 28,336
2024-06-27 2024-06-25 0.160 128,000 -80,000 0.08% 20,480
2024-06-26 2024-06-24 0.163 208,000 +32,000 0.12% 33,904
2024-06-25 2024-06-21 0.193 176,000 +176,000 0.10% 33,968
2024-02-28 2024-02-26 0.335 0 -15,200
2023-01-16 2023-01-12 3.250 15,200 +15,200 0.02% 49,400
2020-08-05 2020-08-03 1.573 0 -5,799
2020-07-28 2020-07-24 1.407 5,799 +2,899 0.01% 8,160
2020-07-27 2020-07-23 1.986 2,900 +2,900 0.01% 5,761
2016-12-07 2016-12-05 33.522 0 -1,160
2016-12-06 2016-12-02 35.591 1,160 +1,160 0.00% 41,286
2015-12-30 2015-12-28 33.522 0 -1,256
2015-12-02 2015-11-30 36.419 1,256 -1,160 0.01% 45,742
2015-11-27 2015-11-25 38.074 2,416 +2,416 0.01% 91,988
2015-10-28 2015-10-26 47.179 0 -967
2015-10-27 2015-10-23 49.662 967 +967 0.00% 48,023
2015-06-08 2015-06-04 112.568 0 -1,740
2015-06-03 2015-06-01 97.669 1,740 +484 0.01% 169,944
2015-06-01 2015-05-28 91.047 1,256 +1,256 0.01% 114,355
2015-05-28 2015-05-26 92.703 0 -967
2015-05-27 2015-05-22 86.081 967 +967 0.01% 83,240
2015-05-22 2015-05-20 83.598 0 -580
2015-05-21 2015-05-19 81.943 580 -2,416 0.00% 47,527
2015-05-20 2015-05-18 69.527 2,996 +966 0.02% 208,303
2015-05-19 2015-05-15 64.561 2,030 -1,933 0.01% 131,058
2015-05-18 2015-05-14 59.595 3,963 +1,547 0.03% 236,173
2015-05-15 2015-05-13 55.456 2,416 +966 0.02% 133,982
2015-02-03 2015-01-30 39.730 1,450 -5,898 0.01% 57,608
2015-02-02 2015-01-29 36.005 7,348 -7,539 0.05% 264,565
2015-01-28 2015-01-26 35.177 14,887 -1,063 0.12% 523,685
2014-06-12 2014-06-10 68.699 15,950 -483 0.19% 1,095,754
2014-05-23 2014-05-21 62.905 16,433 +483 0.21% 1,033,725
2014-04-15 2014-04-11 56.284 15,950 -580 0.22% 897,726
2014-04-11 2014-04-09 57.939 16,530 +580 0.23% 957,735
2014-04-01 2014-03-28 48.834 15,950 -387 0.23% 778,910
2014-02-21 2014-02-19 48.834 16,337 -3,383 0.24% 797,809
2014-02-20 2014-02-18 52.145 19,720 +3,383 0.29% 1,028,305
2014-01-03 2013-12-31 62.078 16,337 -870 0.24% 1,014,163
2013-12-27 2013-12-20 53.801 17,207 -96 0.33% 925,748
2013-12-19 2013-12-17 62.905 17,303 +483 0.33% 1,088,452
2013-12-18 2013-12-16 65.389 16,820 +483 0.32% 1,099,835
2013-10-09 2013-10-07 67.872 16,337 -773 0.31% 1,108,819
2013-10-08 2013-10-04 66.216 17,110 +773 0.32% 1,132,959
2013-09-30 2013-09-26 72.838 16,337 -580 0.31% 1,189,952
2013-09-27 2013-09-25 73.666 16,917 +387 0.32% 1,246,200
2013-09-26 2013-09-24 75.321 16,530 +580 0.31% 1,245,055
2013-09-25 2013-09-23 77.804 15,950 +580 0.30% 1,240,975
2013-09-24 2013-09-19 78.632 15,370 +386 0.29% 1,208,570
2013-09-23 2013-09-18 77.804 14,984 +484 0.28% 1,165,816
2013-09-12 2013-09-10 65.389 14,500 -870 0.27% 948,133
2013-09-11 2013-09-09 68.699 15,370 -97 0.29% 1,055,909
2013-09-10 2013-09-06 75.321 15,467 +967 0.29% 1,164,989
2013-09-09 2013-09-05 60.422 14,500 -1,064 0.27% 876,123
2013-09-06 2013-09-04 57.939 15,564 +1,064 0.29% 901,766
2013-09-03 2013-08-30 54.628 14,500 -1,933 0.27% 792,111
2013-09-02 2013-08-29 52.973 16,433 +1,933 0.31% 870,505
2013-08-28 2013-08-26 48.007 14,500 -2,417 0.28% 696,098
2013-08-27 2013-08-23 37.660 16,917 +2,417 0.32% 637,102
2013-01-09 2013-01-07 22.348 14,500 -130,504 0.28% 324,046
2012-12-21 2012-12-19 22.348 145,004 +130,504 2.76% 3,240,545
2012-12-20 2012-12-18 23.176 14,500 -174 0.28% 336,047
2012-10-29 2012-10-25 25.659 14,674 -1,035 0.28% 376,517
2012-09-21 2012-09-19 19.865 15,709 +1,209 0.30% 312,057
2011-09-22 2011-09-20 101.807 14,500 +14,500 0.28% 1,476,208
2011-05-03 2011-04-28 173.818 0 -483
2011-04-13 2011-04-11 172.990 483 +483 0.01% 83,554
2011-01-03 2010-12-29 188.716 0 -193
2010-11-11 2010-11-09 182.095 193 +193 0.01% 35,144
2010-03-15 2010-03-11 190.634 0 -1,364
2010-03-11 2010-03-09 190.634 1,364 +1,364 0.04% 260,025
2009-12-17 2009-12-15 278.620 0 -696
2009-12-16 2009-12-14 284.485 696 +696 0.02% 198,002
2007-06-26 2007-06-22 307.948 0

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