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 0.142 36,800 +0 0.06% 5,226
2025-10-13 2025-10-09 0.142 36,800 +0 0.06% 5,226
2025-10-10 2025-10-08 0.142 36,800 +0 0.06% 5,226
2025-10-09 2025-10-06 0.142 36,800 +0 0.06% 5,226
2025-10-08 2025-10-03 0.142 36,800 +0 0.06% 5,226
2025-10-06 2025-10-02 0.140 36,800 +0 0.06% 5,152
2025-10-03 2025-09-30 0.150 36,800 +0 0.06% 5,520
2025-10-02 2025-09-29 0.150 36,800 +0 0.06% 5,520
2025-09-30 2025-09-26 0.150 36,800 +0 0.06% 5,520
2025-09-29 2025-09-25 0.155 36,800 +0 0.06% 5,704
2025-09-26 2025-09-24 0.155 36,800 +0 0.06% 5,704
2025-09-25 2025-09-23 0.155 36,800 +0 0.06% 5,704
2025-09-24 2025-09-22 0.155 36,800 +0 0.06% 5,704
2025-09-23 2025-09-19 0.155 36,800 +0 0.06% 5,704
2025-09-22 2025-09-18 0.155 36,800 +0 0.06% 5,704
2025-09-19 2025-09-17 0.155 36,800 +0 0.06% 5,704
2025-09-18 2025-09-16 0.155 36,800 +0 0.06% 5,704
2025-09-17 2025-09-15 0.155 36,800 +0 0.06% 5,704
2025-09-16 2025-09-12 0.155 36,800 +0 0.06% 5,704
2025-09-15 2025-09-11 0.155 36,800 +0 0.06% 5,704
2025-09-12 2025-09-10 0.155 36,800 +0 0.06% 5,704
2025-09-11 2025-09-09 0.155 36,800 +0 0.06% 5,704
2025-09-10 2025-09-08 0.155 36,800 +0 0.06% 5,704
2025-09-09 2025-09-05 0.155 36,800 +0 0.06% 5,704
2025-09-08 2025-09-04 0.155 36,800 +0 0.06% 5,704
2025-09-05 2025-09-03 0.155 36,800 +0 0.06% 5,704
2025-09-04 2025-09-02 0.155 36,800 +0 0.06% 5,704
2025-09-03 2025-09-01 0.155 36,800 +0 0.06% 5,704
2025-09-02 2025-08-29 0.155 36,800 +0 0.06% 5,704
2025-09-01 2025-08-28 0.155 36,800 +0 0.06% 5,704
2025-08-29 2025-08-27 0.155 36,800 +0 0.06% 5,704
2025-08-28 2025-08-26 0.159 36,800 +0 0.06% 5,851
2025-08-27 2025-08-25 0.164 36,800 +0 0.06% 6,035
2025-08-26 2025-08-22 0.155 36,800 +0 0.06% 5,704
2025-08-25 2025-08-21 0.174 36,800 +0 0.06% 6,403
2025-08-22 2025-08-20 0.165 36,800 +0 0.06% 6,072
2025-08-21 2025-08-19 0.156 36,800 +0 0.06% 5,741
2025-08-20 2025-08-18 0.148 36,800 +0 0.06% 5,446
2025-08-19 2025-08-15 0.148 36,800 +0 0.06% 5,446
2025-08-18 2025-08-14 0.148 36,800 +0 0.06% 5,446
2025-08-15 2025-08-13 0.145 36,800 +0 0.06% 5,336
2025-08-14 2025-08-12 0.145 36,800 +0 0.06% 5,336
2025-08-13 2025-08-11 0.145 36,800 +0 0.06% 5,336
2025-08-12 2025-08-08 0.145 36,800 +0 0.06% 5,336
2025-08-11 2025-08-07 0.145 36,800 +0 0.06% 5,336
2025-08-08 2025-08-06 0.145 36,800 +0 0.06% 5,336
2025-08-07 2025-08-05 0.145 36,800 +0 0.06% 5,336
2025-08-06 2025-08-04 0.145 36,800 +0 0.06% 5,336
2025-08-05 2025-08-01 0.145 36,800 +0 0.06% 5,336
2025-08-04 2025-07-31 0.145 36,800 +0 0.06% 5,336
2025-08-01 2025-07-30 0.157 36,800 +0 0.06% 5,778
2025-07-31 2025-07-29 0.157 36,800 +0 0.06% 5,778
2025-07-30 2025-07-28 0.157 36,800 +0 0.06% 5,778
2025-07-29 2025-07-25 0.157 36,800 +0 0.06% 5,778
2025-07-28 2025-07-24 0.157 36,800 +0 0.06% 5,778
2025-07-25 2025-07-23 0.157 36,800 +0 0.06% 5,778
2025-07-24 2025-07-22 0.157 36,800 +0 0.06% 5,778
2025-07-23 2025-07-21 0.157 36,800 +0 0.06% 5,778
2025-07-22 2025-07-18 0.157 36,800 +0 0.06% 5,778
2025-07-21 2025-07-17 0.157 36,800 +0 0.06% 5,778
2025-07-18 2025-07-16 0.157 36,800 +0 0.06% 5,778
2025-07-17 2025-07-15 0.157 36,800 +0 0.06% 5,778
2025-07-16 2025-07-14 0.157 36,800 +0 0.06% 5,778
2025-07-15 2025-07-11 0.143 36,800 +0 0.06% 5,262
2025-07-14 2025-07-10 0.134 36,800 +0 0.06% 4,931
2025-07-11 2025-07-09 0.126 36,800 +0 0.06% 4,637
2025-07-10 2025-07-08 0.156 36,800 +0 0.06% 5,741
2025-07-09 2025-07-07 0.156 36,800 +0 0.06% 5,741
2025-07-08 2025-07-04 0.155 36,800 +0 0.06% 5,704
2025-07-07 2025-07-03 0.160 36,800 +0 0.06% 5,888
2025-07-04 2025-07-02 0.160 36,800 +0 0.06% 5,888
2025-07-03 2025-06-30 0.160 36,800 +0 0.06% 5,888
2025-07-02 2025-06-27 0.160 36,800 +0 0.06% 5,888
2025-06-30 2025-06-26 0.160 36,800 +0 0.06% 5,888
2025-06-27 2025-06-25 0.180 36,800 +0 0.06% 6,624
2025-06-26 2025-06-24 0.195 36,800 +0 0.06% 7,176
2025-06-25 2025-06-23 0.195 36,800 +0 0.06% 7,176
2025-06-24 2025-06-20 0.195 36,800 +0 0.06% 7,176
2025-06-23 2025-06-19 0.195 36,800 +0 0.06% 7,176
2025-06-20 2025-06-18 0.196 36,800 +0 0.06% 7,213
2025-06-19 2025-06-17 0.196 36,800 +0 0.06% 7,213
2025-06-18 2025-06-16 0.196 36,800 +0 0.06% 7,213
2025-06-17 2025-06-13 0.196 36,800 +0 0.06% 7,213
2025-06-16 2025-06-12 0.197 36,800 +0 0.06% 7,250
2025-06-13 2025-06-11 0.197 36,800 +0 0.06% 7,250
2025-06-12 2025-06-10 0.197 36,800 +0 0.06% 7,250
2025-06-11 2025-06-09 0.177 36,800 +0 0.06% 6,514
2025-06-10 2025-06-06 0.177 36,800 +0 0.06% 6,514
2025-06-09 2025-06-05 0.177 36,800 +0 0.06% 6,514
2025-06-06 2025-06-04 0.177 36,800 +0 0.06% 6,514
2025-06-05 2025-06-03 0.177 36,800 +0 0.06% 6,514
2025-06-04 2025-06-02 0.177 36,800 +0 0.06% 6,514
2025-06-03 2025-05-30 0.178 36,800 +0 0.06% 6,550
2025-06-02 2025-05-29 0.178 36,800 +0 0.06% 6,550
2025-05-30 2025-05-28 0.178 36,800 +0 0.06% 6,550
2025-05-29 2025-05-27 0.178 36,800 +0 0.06% 6,550
2025-05-28 2025-05-26 0.167 36,800 +0 0.06% 6,146
2025-05-27 2025-05-23 0.157 36,800 +0 0.06% 5,778
2025-05-26 2025-05-22 0.148 36,800 +0 0.06% 5,446
2025-05-23 2025-05-21 0.139 36,800 +0 0.06% 5,115
2025-05-22 2025-05-20 0.139 36,800 +0 0.06% 5,115
2025-05-21 2025-05-19 0.139 36,800 +0 0.06% 5,115
2025-05-20 2025-05-16 0.139 36,800 +0 0.06% 5,115
2025-05-19 2025-05-15 0.160 36,800 +0 0.06% 5,888
2025-05-16 2025-05-14 0.160 36,800 +0 0.06% 5,888
2025-05-15 2025-05-13 0.160 36,800 +0 0.06% 5,888
2025-05-14 2025-05-12 0.160 36,800 +0 0.06% 5,888
2025-05-13 2025-05-09 0.160 36,800 +0 0.06% 5,888
2025-05-12 2025-05-08 0.168 36,800 +0 0.06% 6,182
2025-05-09 2025-05-07 0.170 36,800 +0 0.06% 6,256
2025-05-08 2025-05-06 0.170 36,800 +0 0.06% 6,256
2025-05-07 2025-05-02 0.170 36,800 +0 0.06% 6,256
2025-05-06 2025-04-30 0.170 36,800 +0 0.06% 6,256
2025-05-02 2025-04-29 0.170 36,800 +0 0.06% 6,256
2025-04-30 2025-04-28 0.170 36,800 +0 0.06% 6,256
2025-04-29 2025-04-25 0.170 36,800 +0 0.06% 6,256
2025-04-28 2025-04-24 0.170 36,800 +0 0.06% 6,256
2025-04-25 2025-04-23 0.170 36,800 +0 0.06% 6,256
2025-04-24 2025-04-22 0.170 36,800 +0 0.06% 6,256
2025-04-23 2025-04-17 0.170 36,800 +0 0.06% 6,256
2025-04-22 2025-04-16 0.170 36,800 +0 0.06% 6,256
2025-04-17 2025-04-15 0.170 36,800 +0 0.06% 6,256
2025-04-16 2025-04-14 0.172 36,800 +0 0.06% 6,330
2025-04-15 2025-04-11 0.172 36,800 +0 0.06% 6,330
2025-04-14 2025-04-10 0.172 36,800 +0 0.06% 6,330
2025-04-11 2025-04-09 0.172 36,800 +0 0.06% 6,330
2025-04-10 2025-04-08 0.172 36,800 +0 0.06% 6,330
2025-04-09 2025-04-07 0.172 36,800 +0 0.06% 6,330
2025-04-08 2025-04-03 0.172 36,800 +0 0.06% 6,330
2025-04-07 2025-04-02 0.171 36,800 +0 0.06% 6,293
2025-04-03 2025-04-01 0.173 36,800 +0 0.06% 6,366
2025-04-02 2025-03-31 0.173 36,800 +0 0.06% 6,366
2025-04-01 2025-03-28 0.173 36,800 +0 0.06% 6,366
2025-03-31 2025-03-27 0.173 36,800 +0 0.06% 6,366
2025-03-28 2025-03-26 0.173 36,800 +0 0.06% 6,366
2025-03-27 2025-03-25 0.180 36,800 +0 0.06% 6,624
2025-03-26 2025-03-24 0.180 36,800 +0 0.06% 6,624
2025-03-25 2025-03-21 0.212 36,800 +0 0.06% 7,802
2025-03-24 2025-03-20 0.212 36,800 +0 0.06% 7,802
2025-03-21 2025-03-19 0.212 36,800 +0 0.06% 7,802
2025-03-20 2025-03-18 0.232 36,800 +0 0.06% 8,538
2025-03-19 2025-03-17 0.168 36,800 +0 0.06% 6,182
2025-03-18 2025-03-14 0.151 36,800 +0 0.06% 5,557
2025-03-17 2025-03-13 0.142 36,800 +0 0.06% 5,226
2025-03-14 2025-03-12 0.133 36,800 +0 0.06% 4,894
2025-03-13 2025-03-11 0.125 36,800 +0 0.06% 4,600
2025-03-12 2025-03-10 0.125 36,800 +0 0.06% 4,600
2025-03-11 2025-03-07 0.125 36,800 +0 0.06% 4,600
2025-03-10 2025-03-06 0.125 36,800 +0 0.06% 4,600
2025-03-07 2025-03-05 0.124 36,800 +0 0.06% 4,563
2025-03-06 2025-03-04 0.123 36,800 +0 0.06% 4,526
2025-03-05 2025-03-03 0.122 36,800 +0 0.06% 4,490
2025-03-04 2025-02-28 0.116 36,800 +0 0.06% 4,269
2025-03-03 2025-02-27 0.116 36,800 +0 0.06% 4,269
2025-02-28 2025-02-26 0.116 36,800 +0 0.06% 4,269
2025-02-27 2025-02-25 0.116 36,800 +0 0.06% 4,269
2025-02-26 2025-02-24 0.116 36,800 +0 0.06% 4,269
2025-02-25 2025-02-21 0.123 36,800 +0 0.06% 4,526
2025-02-24 2025-02-20 0.123 36,800 +0 0.06% 4,526
2025-02-21 2025-02-19 0.130 36,800 +0 0.06% 4,784
2025-02-20 2025-02-18 0.150 36,800 +0 0.06% 5,520
2025-02-19 2025-02-17 0.150 36,800 +0 0.06% 5,520
2025-02-18 2025-02-14 0.150 36,800 +0 0.06% 5,520
2025-02-17 2025-02-13 0.150 36,800 +0 0.06% 5,520
2025-02-14 2025-02-12 0.150 36,800 +0 0.06% 5,520
2025-02-13 2025-02-11 0.170 36,800 +0 0.06% 6,256
2025-02-12 2025-02-10 0.190 36,800 +0 0.06% 6,992
2025-02-11 2025-02-07 0.190 36,800 +0 0.06% 6,992
2025-02-10 2025-02-06 0.190 36,800 +0 0.06% 6,992
2025-02-07 2025-02-05 0.190 36,800 +0 0.06% 6,992
2025-02-06 2025-02-04 0.190 36,800 +0 0.06% 6,992
2025-02-05 2025-02-03 0.190 36,800 +0 0.06% 6,992
2025-02-04 2025-01-28 0.190 36,800 +0 0.06% 6,992
2025-02-03 2025-01-24 0.190 36,800 +0 0.06% 6,992
2025-01-27 2025-01-23 0.190 36,800 +0 0.06% 6,992
2025-01-24 2025-01-22 0.190 36,800 +0 0.06% 6,992
2025-01-23 2025-01-21 0.190 36,800 +0 0.06% 6,992
2025-01-22 2025-01-20 0.190 36,800 +0 0.06% 6,992
2025-01-21 2025-01-17 0.190 36,800 +0 0.06% 6,992
2025-01-20 2025-01-16 0.190 36,800 +0 0.06% 6,992
2025-01-17 2025-01-15 0.190 36,800 +0 0.06% 6,992
2025-01-16 2025-01-14 0.190 36,800 +0 0.06% 6,992
2025-01-15 2025-01-13 0.190 36,800 +0 0.06% 6,992
2025-01-14 2025-01-10 0.190 36,800 +0 0.06% 6,992
2025-01-13 2025-01-09 0.210 36,800 +0 0.06% 7,728
2025-01-10 2025-01-08 0.230 36,800 +0 0.06% 8,464
2025-01-09 2025-01-07 0.230 36,800 +0 0.06% 8,464
2025-01-08 2025-01-06 0.255 36,800 +0 0.06% 9,384
2025-01-07 2025-01-03 0.255 36,800 +0 0.06% 9,384
2025-01-06 2025-01-02 0.255 36,800 +0 0.06% 9,384
2025-01-03 2024-12-31 0.255 36,800 +0 0.06% 9,384
2025-01-02 2024-12-27 0.255 36,800 +0 0.06% 9,384
2024-12-30 2024-12-24 0.265 36,800 +0 0.06% 9,752
2024-12-27 2024-12-20 0.265 36,800 +0 0.06% 9,752
2024-12-23 2024-12-19 0.270 36,800 +0 0.06% 9,936
2024-12-20 2024-12-18 0.270 36,800 +0 0.06% 9,936
2024-12-19 2024-12-17 0.270 36,800 +0 0.06% 9,936
2024-12-18 2024-12-16 0.320 36,800 +0 0.06% 11,776
2024-12-17 2024-12-13 0.320 36,800 +0 0.06% 11,776
2024-12-16 2024-12-12 0.320 36,800 +0 0.06% 11,776
2024-12-13 2024-12-11 0.320 36,800 +0 0.06% 11,776
2024-12-12 2024-12-10 0.380 36,800 +0 0.06% 13,984
2024-12-11 2024-12-09 0.380 36,800 +0 0.06% 13,984
2024-12-10 2024-12-06 0.385 36,800 +0 0.06% 14,168
2024-12-09 2024-12-05 0.365 36,800 +0 0.06% 13,432
2024-12-06 2024-12-04 0.340 36,800 +0 0.06% 12,512
2024-12-05 2024-12-03 0.325 36,800 +0 0.06% 11,960
2024-12-04 2024-12-02 0.355 36,800 +0 0.06% 13,064
2024-12-03 2024-11-29 0.355 36,800 +0 0.06% 13,064
2024-12-02 2024-11-28 0.350 36,800 +0 0.06% 12,880
2024-11-29 2024-11-27 0.355 36,800 +0 0.06% 13,064
2024-11-28 2024-11-26 0.360 36,800 +0 0.06% 13,248
2024-07-09 2024-07-05 0.400 36,800 +19,200 0.06% 14,720
2022-02-18 2022-02-16 1.980 17,600 +10,000 0.04% 34,848
2022-02-16 2022-02-14 2.067 7,600 -123 0.02% 15,707
2021-09-16 2021-09-14 2.697 7,723 +6,504 0.02% 20,825
2021-09-14 2021-09-10 4.527 1,219 -254,033 0.00% 5,518
2021-09-13 2021-09-09 8.463 255,252 +254,033 0.70% 2,160,323
2019-03-11 2019-03-07 6.003 1,219 -4,065 0.00% 7,318
2019-03-08 2019-03-06 5.413 5,284 -1,219 0.02% 28,601
2019-03-07 2019-03-05 5.806 6,503 +5,284 0.02% 37,759
2018-12-03 2018-11-29 7.086 1,219 -2,439 0.00% 8,637
2018-10-05 2018-10-03 11.022 3,658 +2,439 0.01% 40,319
2018-10-02 2018-09-27 10.038 1,219 +1,219 0.00% 12,236
2017-11-15 2017-11-13 12.400 0 -4,877
2017-10-17 2017-10-13 13.384 4,877 0.02% 65,274

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