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 0.470 10,737,500 +0 2.33% 5,046,625
2025-10-13 2025-10-09 0.465 10,737,500 +0 2.33% 4,992,938
2025-10-10 2025-10-08 0.465 10,737,500 +0 2.33% 4,992,938
2025-10-09 2025-10-06 0.465 10,737,500 +0 2.33% 4,992,938
2025-10-08 2025-10-03 0.470 10,737,500 +0 2.33% 5,046,625
2025-10-06 2025-10-02 0.470 10,737,500 +0 2.33% 5,046,625
2025-10-03 2025-09-30 0.465 10,737,500 +0 2.33% 4,992,938
2025-10-02 2025-09-29 0.460 10,737,500 +0 2.33% 4,939,250
2025-09-30 2025-09-26 0.470 10,737,500 +0 2.33% 5,046,625
2025-09-29 2025-09-25 0.465 10,737,500 +0 2.33% 4,992,938
2025-09-26 2025-09-24 0.475 10,737,500 +0 2.33% 5,100,312
2025-09-25 2025-09-23 0.480 10,737,500 +0 2.33% 5,154,000
2025-09-24 2025-09-22 0.485 10,737,500 +0 2.33% 5,207,688
2025-09-23 2025-09-19 0.490 10,737,500 +0 2.33% 5,261,375
2025-09-22 2025-09-18 0.490 10,737,500 +0 2.33% 5,261,375
2025-09-19 2025-09-17 0.480 10,737,500 +0 2.33% 5,154,000
2025-09-18 2025-09-16 0.495 10,737,500 +0 2.33% 5,315,062
2025-09-17 2025-09-15 0.485 10,737,500 +0 2.33% 5,207,688
2025-09-16 2025-09-12 0.495 10,737,500 +0 2.33% 5,315,062
2025-09-15 2025-09-11 0.495 10,737,500 +0 2.33% 5,315,062
2025-09-12 2025-09-10 0.490 10,737,500 +0 2.33% 5,261,375
2025-09-11 2025-09-09 0.490 10,737,500 +0 2.33% 5,261,375
2025-09-10 2025-09-08 0.490 10,737,500 +0 2.33% 5,261,375
2025-09-09 2025-09-05 0.490 10,737,500 +0 2.33% 5,261,375
2025-09-08 2025-09-04 0.510 10,737,500 +0 2.33% 5,476,125
2025-09-05 2025-09-03 0.500 10,737,500 +0 2.33% 5,368,750
2025-09-04 2025-09-02 0.510 10,737,500 +0 2.33% 5,476,125
2025-09-03 2025-09-01 0.520 10,737,500 +0 2.33% 5,583,500
2025-09-02 2025-08-29 0.530 10,737,500 +0 2.33% 5,690,875
2025-09-01 2025-08-28 0.540 10,737,500 +0 2.33% 5,798,250
2025-08-29 2025-08-27 0.550 10,737,500 +0 2.33% 5,905,625
2025-08-28 2025-08-26 0.540 10,737,500 +0 2.33% 5,798,250
2025-08-27 2025-08-25 0.560 10,737,500 +0 2.33% 6,013,000
2025-08-26 2025-08-22 0.540 10,737,500 +0 2.33% 5,798,250
2025-08-25 2025-08-21 0.530 10,737,500 +0 2.33% 5,690,875
2025-08-22 2025-08-20 0.580 10,737,500 +0 2.33% 6,227,750
2025-08-21 2025-08-19 0.570 10,737,500 +0 2.33% 6,120,375
2025-08-20 2025-08-18 0.570 10,737,500 +0 2.33% 6,120,375
2025-08-19 2025-08-15 0.550 10,737,500 +0 2.33% 5,905,625
2025-08-18 2025-08-14 0.550 10,737,500 +0 2.33% 5,905,625
2025-08-15 2025-08-13 0.560 10,737,500 +0 2.33% 6,013,000
2025-08-14 2025-08-12 0.570 10,737,500 +0 2.33% 6,120,375
2025-08-13 2025-08-11 0.570 10,737,500 +0 2.33% 6,120,375
2025-08-12 2025-08-08 0.550 10,737,500 +0 2.33% 5,905,625
2025-08-11 2025-08-07 0.520 10,737,500 +0 2.33% 5,583,500
2025-08-08 2025-08-06 0.540 10,737,500 +0 2.33% 5,798,250
2025-08-07 2025-08-05 0.540 10,737,500 +0 2.33% 5,798,250
2025-08-06 2025-08-04 0.540 10,737,500 +0 2.33% 5,798,250
2025-08-05 2025-08-01 0.540 10,737,500 +0 2.33% 5,798,250
2025-08-04 2025-07-31 0.520 10,737,500 +0 2.33% 5,583,500
2025-08-01 2025-07-30 0.550 10,737,500 +0 2.33% 5,905,625
2025-07-31 2025-07-29 0.540 10,737,500 +0 2.33% 5,798,250
2025-07-30 2025-07-28 0.550 10,737,500 +0 2.33% 5,905,625
2025-07-29 2025-07-25 0.590 10,737,500 +0 2.33% 6,335,125
2025-07-28 2025-07-24 0.590 10,737,500 +0 2.33% 6,335,125
2025-07-25 2025-07-23 0.580 10,737,500 -50,000 2.33% 6,227,750
2025-07-24 2025-07-22 0.580 10,787,500 +50,000 2.34% 6,256,750
2024-10-25 2024-10-23 0.650 10,737,500 -30,000 2.33% 6,979,375
2022-03-30 2022-03-28 1.050 10,767,500 -2,000 2.33% 11,305,875
2022-02-24 2022-02-22 1.520 10,769,500 +500 2.33% 16,369,640
2022-02-22 2022-02-18 1.640 10,769,000 +500 2.33% 17,661,160
2022-02-16 2022-02-14 1.580 10,768,500 +500 2.33% 17,014,230
2022-02-14 2022-02-10 1.730 10,768,000 -1,000 2.33% 18,628,640
2022-02-11 2022-02-09 1.570 10,769,000 -500 2.33% 16,907,330
2021-12-16 2021-12-14 1.500 10,769,500 +500 2.33% 16,154,250
2021-12-14 2021-12-10 1.610 10,769,000 -500 2.33% 17,338,090
2021-12-10 2021-12-08 1.550 10,769,500 +500 2.33% 16,692,725
2021-12-03 2021-12-01 1.650 10,769,000 -1,500 2.33% 17,768,850
2021-11-11 2021-11-09 1.840 10,770,500 +1,000 2.33% 19,817,720
2021-10-12 2021-10-08 2.030 10,769,500 -1,000 2.33% 21,862,085
2021-09-30 2021-09-28 2.080 10,770,500 +500 2.33% 22,402,640
2021-09-20 2021-09-16 2.200 10,770,000 +500 2.33% 23,694,000
2021-09-14 2021-09-10 2.500 10,769,500 -500 2.33% 26,923,750
2021-09-13 2021-09-09 2.410 10,770,000 +1,500 2.33% 25,955,700
2021-09-09 2021-09-07 2.650 10,768,500 -500 2.33% 28,536,525
2021-09-08 2021-09-06 2.450 10,769,000 -500 2.33% 26,384,050
2021-09-03 2021-09-01 2.270 10,769,500 +500 2.33% 24,446,765
2021-09-02 2021-08-31 2.370 10,769,000 -500 2.33% 25,522,530
2021-09-01 2021-08-30 2.260 10,769,500 -500 2.33% 24,339,070
2021-08-24 2021-08-20 2.030 10,770,000 +500 2.33% 21,863,100
2021-08-05 2021-08-03 2.270 10,769,500 +500 2.33% 24,446,765
2021-08-04 2021-08-02 2.310 10,769,000 -500 2.33% 24,876,390
2021-08-03 2021-07-30 2.090 10,769,500 -500 2.33% 22,508,255
2021-07-29 2021-07-27 2.000 10,770,000 -4,500 2.33% 21,540,000
2021-07-09 2021-07-07 2.350 10,774,500 -24,000 2.34% 25,320,075
2021-07-06 2021-07-02 2.370 10,798,500 +24,500 2.34% 25,592,445
2021-06-11 2021-06-09 2.971 10,774,000 +5,000 2.34% 32,006,829
2021-06-10 2021-06-08 2.992 10,769,000 +655,211 2.33% 32,221,308
2021-05-25 2021-05-21 2.981 10,113,789 +469 2.33% 30,153,199
2021-05-21 2021-05-18 3.003 10,113,320 -469 2.33% 30,367,171
2021-04-21 2021-04-19 2.939 10,113,789 +9,885,104 2.33% 29,722,439
2021-04-13 2021-04-09 2.981 228,685 +169,048 0.05% 681,800
2021-04-12 2021-04-08 2.981 59,637 +470 0.01% 177,801
2021-04-08 2021-04-01 2.918 59,167 -470 0.01% 172,620
2021-04-01 2021-03-30 2.758 59,637 +470 0.01% 164,466
2021-03-09 2021-03-05 3.152 59,167 +9,392 0.01% 186,480
2021-03-04 2021-03-02 3.311 49,775 -2,818 0.01% 164,829
2021-03-01 2021-02-25 3.290 52,593 +16,905 0.01% 173,041
2021-02-24 2021-02-22 3.439 35,688 +470 0.01% 122,740
2021-02-16 2021-02-09 3.354 35,218 +18,783 0.01% 118,124
2021-02-10 2021-02-08 3.578 16,435 -232,442 0.00% 58,799
2021-02-09 2021-02-05 3.248 248,877 -9,391 0.06% 808,251
2021-02-08 2021-02-04 3.429 258,268 -231,972 0.06% 885,499
2021-02-04 2021-02-02 3.610 490,240 +10,330 0.11% 1,769,579
2021-02-02 2021-01-29 3.450 479,910 -238,546 0.11% 1,655,641
2021-01-28 2021-01-26 3.652 718,456 -2,817 0.17% 2,623,951
2021-01-18 2021-01-14 4.217 721,273 -470 0.17% 3,041,280
2021-01-15 2021-01-13 4.153 721,743 -9,391 0.17% 2,997,151
2021-01-13 2021-01-11 4.334 731,134 +9,391 0.17% 3,168,494
2021-01-12 2021-01-08 4.642 721,743 -9,391 0.17% 3,350,661
2021-01-11 2021-01-07 4.536 731,134 +9,391 0.17% 3,316,409
2021-01-08 2021-01-06 4.451 721,743 +939 0.17% 3,212,331
2020-12-28 2020-12-22 5.377 720,804 -9,391 0.17% 3,875,877
2020-12-21 2020-12-17 5.462 730,195 +11,270 0.17% 3,988,574
2020-12-16 2020-12-14 5.867 718,925 +9,391 0.17% 4,217,904
2020-12-10 2020-12-08 6.399 709,534 +4,696 0.16% 4,540,557
2020-12-09 2020-12-07 6.974 704,838 +939 0.16% 4,915,776
2020-12-08 2020-12-04 6.112 703,899 -939 0.16% 4,302,132
2020-12-07 2020-12-03 7.730 704,838 +10,331 0.16% 5,448,631
2020-12-03 2020-12-01 9.487 694,507 +1,878 0.16% 6,588,944
2020-10-12 2020-10-08 16.014 692,629 -1,878 0.16% 11,092,003
2020-09-23 2020-09-21 11.862 694,507 +1,878 0.16% 8,238,029
2020-09-21 2020-09-17 24.384 692,629 +47,428 0.16% 16,888,755
2020-08-25 2020-08-21 16.100 645,201 -3,837,399 0.15% 10,387,434
2020-08-18 2020-08-14 14.183 4,482,600 +282,217 1.03% 63,576,364
2020-08-17 2020-08-13 14.353 4,200,383 +179,379 0.97% 60,289,302
2020-08-14 2020-08-12 13.736 4,021,004 +3,287 0.93% 55,231,354
2020-07-02 2020-06-29 8.480 4,017,717 +67,788 0.93% 34,071,607
2020-04-15 2020-04-09 5.166 3,949,929 -9,233 0.93% 20,406,061
2020-01-21 2020-01-17 5.643 3,959,162 -2,770 0.93% 22,340,481
2019-12-27 2019-12-20 5.231 3,961,932 +187,894 0.93% 20,725,531
2019-12-23 2019-12-19 5.210 3,774,038 +42,011 0.89% 19,660,876
2019-12-17 2019-12-13 5.112 3,732,027 +1,661,961 0.88% 19,078,239
2019-12-16 2019-12-12 5.015 2,070,066 +965,785 0.49% 10,380,462
2019-12-13 2019-12-11 5.090 1,104,281 +452,423 0.26% 5,621,199
2019-12-12 2019-12-10 5.080 651,858 +482,892 0.15% 3,311,139
2019-12-11 2019-12-09 5.025 168,966 +154,193 0.04% 849,120
2019-12-09 2019-12-05 5.047 14,773 +2,770 0.00% 74,560
2019-11-28 2019-11-26 5.697 12,003 +9,233 0.00% 68,380
2019-07-04 2019-07-02 6.336 2,770 -6,001 0.00% 17,550
2019-07-03 2019-06-28 6.358 8,771 -1,385 0.00% 55,762
2019-07-02 2019-06-27 6.303 10,156 +7,386 0.00% 64,017
2019-06-27 2019-06-25 7.498 2,770 +149 0.00% 20,769
2019-04-12 2019-04-10 7.761 2,621 +2,621 0.00% 20,342
2019-04-11 2019-04-09 7.899 0 -8,736
2019-01-31 2019-01-29 4.693 8,736 -11,894,658 0.00% 41,001
2019-01-23 2019-01-21 4.476 11,903,394 -1,747 2.95% 53,277,660
2019-01-22 2019-01-18 4.522 11,905,141 +1,747 2.95% 53,830,600
2018-12-28 2018-12-24 4.510 11,903,394 -212,280 2.95% 53,686,440
2018-12-27 2018-12-20 4.602 12,115,674 -2,527,702 3.01% 55,753,381
2018-12-21 2018-12-19 4.510 14,643,376 -1,056,158 3.63% 66,044,250
2018-12-19 2018-12-17 4.430 15,699,534 -3,595,216 3.90% 69,549,707
2018-12-18 2018-12-14 4.407 19,294,750 -2,933,480 4.79% 85,034,951
2018-12-17 2018-12-13 4.430 22,228,230 -2,229,375 5.51% 98,472,151
2018-12-14 2018-12-12 4.258 24,457,605 -429,364 6.07% 104,148,842
2018-11-02 2018-10-31 4.876 24,886,969 -9,582,730 6.17% 121,361,011
2018-10-26 2018-10-24 4.625 34,469,699 -349,432 8.55% 159,410,320
2018-10-23 2018-10-19 4.773 34,819,131 -965,305 8.64% 166,207,861
2018-10-19 2018-10-16 4.785 35,784,436 -3,931,108 8.88% 171,225,340
2018-09-20 2018-09-18 4.831 39,715,544 -436,789 9.85% 191,853,862
2018-09-19 2018-09-17 4.819 40,152,333 -262,074 9.96% 193,504,228
2018-09-18 2018-09-14 4.934 40,414,407 -174,716 10.03% 199,393,529
2018-09-13 2018-09-11 4.957 40,589,123 -174,716 10.07% 201,184,789
2018-09-07 2018-09-05 5.254 40,763,839 -8,736 10.11% 214,183,170
2018-09-04 2018-08-31 5.598 40,772,575 +8,736 10.12% 228,230,971
2018-08-30 2018-08-28 5.666 40,763,839 -69,886 10.11% 230,981,850
2018-08-29 2018-08-27 5.838 40,833,725 -279,546 10.13% 238,389,298
2018-08-28 2018-08-24 5.655 41,113,271 -135,405 10.20% 232,491,221
2018-05-10 2018-05-08 7.589 41,248,676 +4,368 10.23% 313,055,343
2018-05-04 2018-05-02 7.796 41,244,308 -47,173 10.23% 321,520,532
2018-05-02 2018-04-27 7.429 41,291,481 +4,368 10.24% 306,762,830
2018-04-30 2018-04-26 7.567 41,287,113 -8,736 10.24% 312,401,819
2018-04-27 2018-04-25 7.498 41,295,849 +13,977 10.25% 309,631,601
2018-04-26 2018-04-24 7.143 41,281,872 +33,196 10.24% 294,877,443
2018-04-13 2018-04-11 7.006 41,248,676 +8,736 10.23% 288,974,163
2018-03-06 2018-03-02 5.849 41,239,940 -324,098 10.23% 241,232,881
2018-03-05 2018-03-01 5.884 41,564,038 -978,846 10.31% 244,556,061
2018-03-02 2018-02-28 5.861 42,542,884 -1,572,443 10.56% 249,341,442
2018-03-01 2018-02-27 5.861 44,115,327 -641,207 10.95% 258,557,442
2018-02-26 2018-02-22 5.105 44,756,534 -506,239 11.10% 228,501,410
2018-02-23 2018-02-21 5.071 45,262,773 -990,203 11.23% 229,531,588
2018-02-22 2018-02-20 4.980 46,252,976 -387,432 11.48% 230,317,277
2018-02-21 2018-02-15 4.945 46,640,408 -429,801 11.57% 230,644,799
2018-02-20 2018-02-13 4.876 47,070,209 -166,417 11.68% 229,537,319
2018-02-14 2018-02-12 4.922 47,236,626 -131,037 11.72% 232,511,749
2018-02-12 2018-02-08 4.922 47,367,663 -690,128 11.75% 233,156,750
2018-02-09 2018-02-07 4.899 48,057,791 -742,979 11.92% 235,453,501
2018-02-08 2018-02-06 4.899 48,800,770 -1,919,254 12.11% 239,093,639
2018-02-07 2018-02-05 4.922 50,720,024 -2,937,848 12.58% 249,657,999
2018-01-08 2018-01-04 5.186 53,657,872 -165,980 14.17% 278,246,190
2018-01-05 2018-01-03 5.186 53,823,852 -1,712,216 14.22% 279,106,889
2017-12-28 2017-12-22 5.151 55,536,068 -349,432 14.67% 286,078,500
2017-12-19 2017-12-15 5.105 55,885,500 14.76% 285,319,581

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