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 0.640 810,000 +0 0.09% 518,400
2025-10-13 2025-10-09 0.640 810,000 +0 0.09% 518,400
2025-10-10 2025-10-08 0.640 810,000 +0 0.09% 518,400
2025-10-09 2025-10-06 0.640 810,000 +0 0.09% 518,400
2025-10-08 2025-10-03 0.640 810,000 +0 0.09% 518,400
2025-10-06 2025-10-02 0.640 810,000 +0 0.09% 518,400
2025-10-03 2025-09-30 0.640 810,000 +0 0.09% 518,400
2025-10-02 2025-09-29 0.640 810,000 +0 0.09% 518,400
2025-09-30 2025-09-26 0.640 810,000 +0 0.09% 518,400
2025-09-29 2025-09-25 0.640 810,000 +0 0.09% 518,400
2025-09-26 2025-09-24 0.640 810,000 +0 0.09% 518,400
2025-09-25 2025-09-23 0.640 810,000 +0 0.09% 518,400
2025-09-24 2025-09-22 0.640 810,000 +0 0.09% 518,400
2025-09-23 2025-09-19 0.640 810,000 +0 0.09% 518,400
2025-09-22 2025-09-18 0.640 810,000 +0 0.09% 518,400
2025-09-19 2025-09-17 0.640 810,000 +0 0.09% 518,400
2025-09-18 2025-09-16 0.640 810,000 +0 0.09% 518,400
2025-09-17 2025-09-15 0.640 810,000 +0 0.09% 518,400
2025-09-16 2025-09-12 0.640 810,000 +0 0.09% 518,400
2025-09-15 2025-09-11 0.640 810,000 +0 0.09% 518,400
2025-09-12 2025-09-10 0.640 810,000 +0 0.09% 518,400
2025-09-11 2025-09-09 0.640 810,000 +0 0.09% 518,400
2025-09-10 2025-09-08 0.640 810,000 +0 0.09% 518,400
2025-09-09 2025-09-05 0.640 810,000 +0 0.09% 518,400
2025-09-08 2025-09-04 0.640 810,000 +0 0.09% 518,400
2025-09-05 2025-09-03 0.600 810,000 +0 0.09% 486,000
2025-09-04 2025-09-02 0.455 810,000 +0 0.09% 368,550
2025-09-03 2025-09-01 0.495 810,000 +0 0.09% 400,950
2025-09-02 2025-08-29 0.445 810,000 +0 0.09% 360,450
2025-09-01 2025-08-28 0.440 810,000 +0 0.09% 356,400
2025-08-29 2025-08-27 0.510 810,000 +0 0.09% 413,100
2025-08-28 2025-08-26 0.540 810,000 +0 0.09% 437,400
2025-08-27 2025-08-25 0.610 810,000 +0 0.09% 494,100
2025-08-26 2025-08-22 0.810 810,000 +0 0.09% 656,100
2025-08-25 2025-08-21 0.880 810,000 +0 0.09% 712,800
2025-08-22 2025-08-20 0.680 810,000 +0 0.09% 550,800
2025-08-21 2025-08-19 0.650 810,000 +0 0.09% 526,500
2025-08-20 2025-08-18 0.630 810,000 +0 0.09% 510,300
2025-08-19 2025-08-15 0.610 810,000 +0 0.09% 494,100
2025-08-18 2025-08-14 0.620 810,000 +0 0.09% 502,200
2025-08-15 2025-08-13 0.630 810,000 +0 0.09% 510,300
2025-08-14 2025-08-12 0.610 810,000 +0 0.09% 494,100
2025-08-13 2025-08-11 0.600 810,000 -30,000 0.09% 486,000
2025-08-12 2025-08-08 0.600 840,000 +30,000 0.09% 504,000
2022-09-08 2022-09-06 0.262 810,000 +6,231 0.10% 212,233
2021-07-26 2021-07-22 0.171 803,769 -803,769 0.10% 137,700
2019-07-12 2019-07-10 0.438 1,607,538 +803,769 0.20% 704,700
2018-06-01 2018-05-30 0.685 803,769 -9,923 0.10% 550,800
2018-05-23 2018-05-18 0.705 813,692 +9,923 0.10% 574,000
2018-01-17 2018-01-15 0.998 803,769 -297,693 0.10% 801,900
2018-01-16 2018-01-12 1.058 1,101,462 -277,846 0.14% 1,165,500
2017-10-16 2017-10-12 0.534 1,379,308 -496,154 0.17% 736,700
2017-09-19 2017-09-15 0.443 1,875,462 -9,923 0.23% 831,600
2017-09-15 2017-09-13 0.408 1,885,385 +9,923 0.23% 769,500
2017-05-04 2017-04-28 0.554 1,875,462 -9,923 0.23% 1,039,500
2017-04-28 2017-04-26 0.504 1,885,385 +9,923 0.23% 950,000
2017-02-14 2017-02-10 0.705 1,875,462 -19,846 0.23% 1,323,000
2017-02-10 2017-02-08 0.645 1,895,308 +9,923 0.23% 1,222,400
2017-02-07 2017-02-03 0.746 1,885,385 +9,923 0.23% 1,406,000
2016-11-25 2016-11-23 1.048 1,875,462 -9,923 0.23% 1,965,600
2016-11-22 2016-11-18 1.129 1,885,385 +9,923 0.23% 2,128,000
2016-03-07 2016-03-03 1.461 1,875,462 -19,846 0.23% 2,740,501
2016-02-26 2016-02-24 1.451 1,895,308 +19,846 0.23% 2,750,400
2016-01-21 2016-01-19 1.461 1,875,462 -109,153 0.23% 2,740,501
2016-01-15 2016-01-13 1.693 1,984,615 -129,000 0.24% 3,359,999
2015-11-25 2015-11-23 0.998 2,113,615 +258,000 0.26% 2,108,700
2015-08-25 2015-08-21 1.381 1,855,615 +29,769 0.23% 2,561,899
2015-08-07 2015-08-05 1.602 1,825,846 -218,308 0.22% 2,925,600
2015-08-06 2015-08-04 1.673 2,044,154 +9,923 0.25% 3,419,600
2015-08-04 2015-07-31 1.703 2,034,231 +19,846 0.25% 3,464,500
2015-07-13 2015-07-09 1.844 2,014,385 -29,769 0.25% 3,714,901
2015-07-10 2015-07-08 1.008 2,044,154 +19,846 0.26% 2,060,000
2015-07-08 2015-07-06 2.610 2,024,308 +9,923 0.25% 5,283,601
2015-06-29 2015-06-25 4.091 2,014,385 -962,538 0.25% 8,241,802
2015-06-16 2015-06-12 3.477 2,976,923 -19,846 0.37% 10,350,000
2015-06-12 2015-06-10 2.298 2,996,769 +2,004,461 0.38% 6,885,599
2015-05-13 2015-05-11 1.733 992,308 +942,693 0.12% 1,720,001
2015-05-11 2015-05-07 1.683 49,615 +49,615 0.01% 83,499
2015-04-10 2015-04-08 0.836 0 -218,308
2015-03-13 2015-03-11 0.776 218,308 +218,308 0.03% 169,400
2015-02-12 2015-02-10 0.736 0 -9,923
2015-01-28 2015-01-26 0.796 9,923 +9,923 0.00% 7,900
2015-01-22 2015-01-20 0.766 0 -19,846
2015-01-09 2015-01-07 0.655 19,846 +19,846 0.00% 13,000
2014-11-27 2014-11-25 0.907 0 -59,538
2014-11-26 2014-11-24 0.816 59,538 +59,538 0.01% 48,600
2014-11-19 2014-11-17 0.635 0 -19,846
2014-09-29 2014-09-25 0.615 19,846 -9,923 0.00% 12,200
2014-08-07 2014-08-05 0.564 29,769 -9,923 0.00% 16,800
2014-04-08 2014-04-04 0.645 39,692 -9,923 0.00% 25,600
2014-04-07 2014-04-03 0.605 49,615 -9,923 0.01% 30,000
2014-03-31 2014-03-27 0.474 59,538 +19,846 0.01% 28,200
2014-02-20 2014-02-18 0.776 39,692 -9,923 0.00% 30,800
2014-02-13 2014-02-11 0.625 49,615 +13,892 0.01% 31,000
2014-02-06 2014-02-04 0.595 35,723 +7,938 0.01% 21,240
2014-01-10 2014-01-08 0.598 27,785 +1,544 0.01% 16,603
2013-11-29 2013-11-27 0.630 26,241 +7,497 0.01% 16,520
2013-11-25 2013-11-21 0.694 18,744 +9,372 0.00% 13,000
2013-10-23 2013-10-21 0.896 9,372 +9,372 0.00% 8,400
2013-10-07 2013-10-03 1.280 0 -9,372
2013-09-12 2013-09-10 1.024 9,372 -18,743 0.00% 9,600
2012-05-18 2012-05-16 0.427 28,115 +18,743 0.01% 12,000
2011-09-28 2011-09-26 0.587 9,372 +9,372 0.00% 5,500
2011-06-16 2011-06-14 0.832 0 -74,974
2011-06-15 2011-06-13 0.875 74,974 +74,974 0.02% 65,600
2011-05-27 2011-05-25 1.302 0 -74,974
2011-05-26 2011-05-24 1.334 74,974 +28,115 0.02% 100,000
2011-05-23 2011-05-19 1.163 46,859 -37,487 0.01% 54,500
2011-05-20 2011-05-18 0.992 84,346 -196,808 0.02% 83,700
2011-04-11 2011-04-07 0.587 281,154 -166,818 0.08% 165,000
2011-04-07 2011-04-04 0.587 447,972 -243,666 0.13% 262,900
2011-04-06 2011-04-01 0.576 691,638 -46,859 0.20% 398,520
2011-04-04 2011-03-31 0.587 738,497 -140,577 0.21% 433,400
2011-03-14 2011-03-10 0.672 879,074 -187,436 0.25% 590,940
2011-02-22 2011-02-18 0.672 1,066,510 +46,859 0.31% 716,940
2011-02-16 2011-02-14 0.758 1,019,651 -140,577 0.29% 772,480
2011-02-15 2011-02-11 0.747 1,160,228 -93,718 0.33% 866,600
2011-02-08 2011-02-02 0.768 1,253,946 -84,346 0.36% 963,360
2010-09-16 2010-09-14 0.651 1,338,292 -9,372 0.38% 871,080
2010-09-07 2010-09-03 0.587 1,347,664 -18,744 0.39% 790,900
2010-09-06 2010-09-02 0.528 1,366,408 -9,371 0.39% 721,710
2010-05-07 2010-05-05 0.475 1,375,779 +93,717 0.39% 653,260
2010-01-18 2010-01-14 0.528 1,282,062 -9,371 0.37% 677,160
2010-01-15 2010-01-13 0.491 1,291,433 -18,744 0.37% 633,880
2009-11-04 2009-11-02 0.411 1,310,177 +9,372 0.38% 538,230
2009-09-21 2009-09-17 0.411 1,300,805 -43,110 0.37% 534,380
2009-08-18 2009-08-14 0.320 1,343,915 -1,875 0.39% 430,200
2009-07-06 2009-07-02 0.267 1,345,790 -1,874 0.39% 359,000
2009-06-09 2009-06-05 0.325 1,347,664 -9,372 0.39% 438,590
2009-06-05 2009-06-03 0.277 1,357,036 +148,074 0.39% 376,480
2009-06-04 2009-06-02 0.272 1,208,962 -18,743 0.35% 328,950
2009-03-23 2009-03-19 0.184 1,227,705 +18,743 0.35% 225,320
2009-03-19 2009-03-17 0.208 1,208,962 +18,744 0.35% 251,550
2009-03-04 2009-03-02 0.210 1,190,218 -18,744 0.34% 250,190
2009-02-02 2009-01-29 0.251 1,208,962 +18,744 0.35% 303,150
2009-01-30 2009-01-23 0.267 1,190,218 +18,744 0.34% 317,500
2008-12-18 2008-12-16 0.299 1,171,474 +18,743 0.34% 350,000
2008-12-16 2008-12-12 0.299 1,152,731 +9,372 0.33% 344,400
2008-12-11 2008-12-09 0.331 1,143,359 +9,372 0.33% 378,200
2008-12-10 2008-12-08 0.491 1,133,987 -9,372 0.33% 556,600
2008-10-24 2008-10-22 0.235 1,143,359 +9,372 0.33% 268,400
2008-09-16 2008-09-11 0.331 1,133,987 +9,372 0.33% 375,100
2008-09-08 2008-09-04 0.407 1,124,615 +9,371 0.32% 457,412
2008-09-05 2008-09-03 0.395 1,115,244 +61,958 0.32% 441,000
2008-07-03 2008-06-30 0.441 1,053,286 +8,852 0.32% 464,100
2008-04-23 2008-04-21 0.830 1,044,434 +77,942 0.32% 867,109
2008-01-04 2008-01-02 1.038 966,492 +147,431 0.32% 1,003,000
2007-09-12 2007-09-10 1.283 819,061 -8,190 0.27% 1,050,910
2007-09-11 2007-09-07 1.245 827,251 +24,331 0.28% 1,030,200
2007-09-07 2007-09-05 1.296 802,920 -7,950 0.28% 1,040,300
2007-08-28 2007-08-24 1.270 810,870 +206,692 0.28% 1,030,200
2007-08-21 2007-08-17 1.057 604,178 +7,950 0.21% 638,400
2007-08-03 2007-08-01 1.195 596,228 +7,950 0.20% 712,500
2007-07-30 2007-07-26 1.258 588,278 +127,195 0.20% 740,000
2007-06-26 2007-06-22 1.258 461,083 0.16% 580,000

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