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 1.250 6,000 +0 0.00% 7,500
2025-10-13 2025-10-09 1.240 6,000 +0 0.00% 7,440
2025-10-10 2025-10-08 1.240 6,000 +0 0.00% 7,440
2025-10-09 2025-10-06 1.240 6,000 +0 0.00% 7,440
2025-10-08 2025-10-03 1.210 6,000 +0 0.00% 7,260
2025-10-06 2025-10-02 1.210 6,000 +0 0.00% 7,260
2025-10-03 2025-09-30 1.200 6,000 +0 0.00% 7,200
2025-10-02 2025-09-29 1.220 6,000 +0 0.00% 7,320
2025-09-30 2025-09-26 1.210 6,000 +0 0.00% 7,260
2025-09-29 2025-09-25 1.220 6,000 +0 0.00% 7,320
2025-09-26 2025-09-24 1.230 6,000 +0 0.00% 7,380
2025-09-25 2025-09-23 1.240 6,000 +0 0.00% 7,440
2025-09-24 2025-09-22 1.240 6,000 +0 0.00% 7,440
2025-09-23 2025-09-19 1.240 6,000 +0 0.00% 7,440
2025-09-22 2025-09-18 1.210 6,000 +0 0.00% 7,260
2025-09-19 2025-09-17 1.250 6,000 +0 0.00% 7,500
2025-09-18 2025-09-16 1.300 6,000 +0 0.00% 7,800
2025-09-17 2025-09-15 1.260 6,000 +0 0.00% 7,560
2025-09-16 2025-09-12 1.280 6,000 +0 0.00% 7,680
2025-09-15 2025-09-11 1.340 6,000 +0 0.00% 8,040
2025-09-12 2025-09-10 1.320 6,000 +0 0.00% 7,920
2025-09-11 2025-09-09 1.330 6,000 +0 0.00% 7,980
2025-09-10 2025-09-08 1.280 6,000 +0 0.00% 7,680
2025-09-09 2025-09-05 1.290 6,000 +0 0.00% 7,740
2025-09-08 2025-09-04 1.290 6,000 +0 0.00% 7,740
2025-09-05 2025-09-03 1.290 6,000 +0 0.00% 7,740
2025-09-04 2025-09-02 1.290 6,000 +0 0.00% 7,740
2025-09-03 2025-09-01 1.280 6,000 +0 0.00% 7,680
2025-09-02 2025-08-29 1.280 6,000 +0 0.00% 7,680
2025-09-01 2025-08-28 1.280 6,000 +0 0.00% 7,680
2025-08-29 2025-08-27 1.210 6,000 +0 0.00% 7,260
2025-08-28 2025-08-26 1.210 6,000 +0 0.00% 7,260
2025-08-27 2025-08-25 1.210 6,000 +0 0.00% 7,260
2025-08-26 2025-08-22 1.210 6,000 +0 0.00% 7,260
2025-08-25 2025-08-21 1.230 6,000 +0 0.00% 7,380
2025-08-22 2025-08-20 1.230 6,000 +0 0.00% 7,380
2025-08-21 2025-08-19 1.230 6,000 +0 0.00% 7,380
2025-08-20 2025-08-18 1.250 6,000 +0 0.00% 7,500
2025-08-19 2025-08-15 1.250 6,000 +0 0.00% 7,500
2025-08-18 2025-08-14 1.220 6,000 +0 0.00% 7,320
2025-08-15 2025-08-13 1.240 6,000 +0 0.00% 7,440
2025-08-14 2025-08-12 1.240 6,000 +0 0.00% 7,440
2025-08-13 2025-08-11 1.240 6,000 +0 0.00% 7,440
2025-08-12 2025-08-08 1.240 6,000 +0 0.00% 7,440
2025-08-11 2025-08-07 1.240 6,000 +0 0.00% 7,440
2025-08-08 2025-08-06 1.240 6,000 +0 0.00% 7,440
2025-08-07 2025-08-05 1.240 6,000 +0 0.00% 7,440
2025-08-06 2025-08-04 1.240 6,000 +0 0.00% 7,440
2025-08-05 2025-08-01 1.210 6,000 +0 0.00% 7,260
2025-08-04 2025-07-31 1.210 6,000 +0 0.00% 7,260
2025-08-01 2025-07-30 1.230 6,000 +0 0.00% 7,380
2025-07-31 2025-07-29 1.270 6,000 +0 0.00% 7,620
2025-07-30 2025-07-28 1.250 6,000 +0 0.00% 7,500
2025-07-29 2025-07-25 1.200 6,000 +0 0.00% 7,200
2025-07-28 2025-07-24 1.210 6,000 +0 0.00% 7,260
2025-07-25 2025-07-23 1.210 6,000 +0 0.00% 7,260
2025-07-24 2025-07-22 1.210 6,000 +0 0.00% 7,260
2025-07-23 2025-07-21 1.230 6,000 +0 0.00% 7,380
2025-07-22 2025-07-18 1.210 6,000 +0 0.00% 7,260
2025-07-21 2025-07-17 1.230 6,000 +0 0.00% 7,380
2025-07-18 2025-07-16 1.220 6,000 +0 0.00% 7,320
2025-07-17 2025-07-15 1.200 6,000 +0 0.00% 7,200
2025-07-16 2025-07-14 1.240 6,000 +0 0.00% 7,440
2025-07-15 2025-07-11 1.240 6,000 +0 0.00% 7,440
2025-07-14 2025-07-10 1.250 6,000 +0 0.00% 7,500
2025-07-11 2025-07-09 1.280 6,000 +0 0.00% 7,680
2025-07-10 2025-07-08 1.250 6,000 +0 0.00% 7,500
2025-07-09 2025-07-07 1.290 6,000 +0 0.00% 7,740
2025-07-08 2025-07-04 1.280 6,000 +0 0.00% 7,680
2025-07-07 2025-07-03 1.290 6,000 +0 0.00% 7,740
2025-07-04 2025-07-02 1.210 6,000 +0 0.00% 7,260
2025-07-03 2025-06-30 1.190 6,000 +0 0.00% 7,140
2025-07-02 2025-06-27 1.180 6,000 +0 0.00% 7,080
2025-06-30 2025-06-26 1.160 6,000 +0 0.00% 6,960
2025-06-27 2025-06-25 1.160 6,000 +0 0.00% 6,960
2025-06-26 2025-06-24 1.150 6,000 +0 0.00% 6,900
2025-06-25 2025-06-23 1.100 6,000 +0 0.00% 6,600
2025-06-24 2025-06-20 1.100 6,000 +0 0.00% 6,600
2025-06-23 2025-06-19 1.150 6,000 +0 0.00% 6,900
2025-06-20 2025-06-18 1.150 6,000 +0 0.00% 6,900
2025-06-19 2025-06-17 1.170 6,000 +0 0.00% 7,020
2025-06-18 2025-06-16 1.180 6,000 +0 0.00% 7,080
2025-06-17 2025-06-13 1.170 6,000 +0 0.00% 7,020
2025-06-16 2025-06-12 1.160 6,000 +0 0.00% 6,960
2025-06-13 2025-06-11 1.150 6,000 +0 0.00% 6,900
2025-06-12 2025-06-10 1.170 6,000 +0 0.00% 7,020
2025-06-11 2025-06-09 1.180 6,000 +0 0.00% 7,080
2025-06-10 2025-06-06 1.150 6,000 +0 0.00% 6,900
2025-06-09 2025-06-05 1.170 6,000 +0 0.00% 7,020
2025-06-06 2025-06-04 1.190 6,000 +0 0.00% 7,140
2025-06-05 2025-06-03 1.190 6,000 +0 0.00% 7,140
2025-06-04 2025-06-02 1.220 6,000 +0 0.00% 7,320
2025-06-03 2025-05-30 1.170 6,000 +0 0.00% 7,020
2025-06-02 2025-05-29 1.170 6,000 +0 0.00% 7,020
2025-05-30 2025-05-28 1.150 6,000 +0 0.00% 6,900
2025-05-29 2025-05-27 1.210 6,000 +0 0.00% 7,260
2025-05-28 2025-05-26 1.260 6,000 +0 0.00% 7,560
2025-05-27 2025-05-23 1.280 6,000 +0 0.00% 7,680
2025-05-26 2025-05-22 1.290 6,000 +0 0.00% 7,740
2025-05-23 2025-05-21 1.350 6,000 +0 0.00% 8,100
2025-05-22 2025-05-20 1.380 6,000 +0 0.00% 8,280
2025-05-21 2025-05-19 1.380 6,000 +0 0.00% 8,280
2025-05-20 2025-05-16 1.280 6,000 +0 0.00% 7,680
2025-05-19 2025-05-15 1.290 6,000 +0 0.00% 7,740
2025-05-16 2025-05-14 1.320 6,000 +0 0.00% 7,920
2025-05-15 2025-05-13 1.290 6,000 +0 0.00% 7,740
2025-05-14 2025-05-12 1.270 6,000 +0 0.00% 7,620
2025-05-13 2025-05-09 1.310 6,000 +0 0.00% 7,860
2025-05-12 2025-05-08 1.290 6,000 +0 0.00% 7,740
2025-05-09 2025-05-07 1.160 6,000 +0 0.00% 6,960
2025-05-08 2025-05-06 1.190 6,000 +0 0.00% 7,140
2025-05-07 2025-05-02 1.140 6,000 +0 0.00% 6,840
2025-05-06 2025-04-30 1.150 6,000 +0 0.00% 6,900
2025-05-02 2025-04-29 1.120 6,000 +0 0.00% 6,720
2025-04-30 2025-04-28 1.180 6,000 +0 0.00% 7,080
2025-04-29 2025-04-25 1.180 6,000 +0 0.00% 7,080
2025-04-28 2025-04-24 1.180 6,000 +0 0.00% 7,080
2025-04-25 2025-04-23 1.200 6,000 +0 0.00% 7,200
2025-04-24 2025-04-22 1.170 6,000 +0 0.00% 7,020
2025-04-23 2025-04-17 1.110 6,000 +0 0.00% 6,660
2025-04-22 2025-04-16 1.120 6,000 +0 0.00% 6,720
2025-04-17 2025-04-15 1.100 6,000 +0 0.00% 6,600
2025-04-16 2025-04-14 1.150 6,000 +0 0.00% 6,900
2025-04-15 2025-04-11 1.020 6,000 +0 0.00% 6,120
2025-04-14 2025-04-10 1.020 6,000 +0 0.00% 6,120
2025-04-11 2025-04-09 0.970 6,000 +0 0.00% 5,820
2025-04-10 2025-04-08 1.000 6,000 +0 0.00% 6,000
2025-04-09 2025-04-07 1.030 6,000 +0 0.00% 6,180
2025-04-08 2025-04-03 1.200 6,000 +0 0.00% 7,200
2025-04-07 2025-04-02 1.240 6,000 +0 0.00% 7,440
2025-04-03 2025-04-01 1.120 6,000 +0 0.00% 6,720
2025-04-02 2025-03-31 1.060 6,000 +0 0.00% 6,360
2025-04-01 2025-03-28 1.100 6,000 +0 0.00% 6,600
2025-03-31 2025-03-27 1.180 6,000 +0 0.00% 7,080
2025-03-28 2025-03-26 1.200 6,000 +0 0.00% 7,200
2025-03-27 2025-03-25 1.380 6,000 +0 0.00% 8,280
2025-03-26 2025-03-24 1.280 6,000 +0 0.00% 7,680
2025-03-25 2025-03-21 1.440 6,000 +0 0.00% 8,640
2025-03-24 2025-03-20 1.400 6,000 +0 0.00% 8,400
2025-03-21 2025-03-19 1.530 6,000 +0 0.00% 9,180
2025-03-20 2025-03-18 1.530 6,000 +0 0.00% 9,180
2025-03-19 2025-03-17 1.750 6,000 +0 0.00% 10,500
2025-03-18 2025-03-14 1.810 6,000 -20,000 0.00% 10,860
2025-03-17 2025-03-13 1.830 26,000 +20,000 0.00% 47,580
2025-03-07 2025-03-05 1.320 6,000 -20,000 0.00% 7,920
2025-03-06 2025-03-04 1.240 26,000 +20,000 0.00% 32,240
2021-12-08 2021-12-06 0.310 6,000 -278,923,268 0.00% 1,860
2021-10-07 2021-10-05 0.400 278,929,268 -143,000,000 20.37% 111,571,707
2021-03-03 2021-03-01 0.630 421,929,268 -32,300,000 30.82% 265,815,439
2017-07-04 2017-06-30 1.880 454,229,268 +421,223,268 38.52% 853,951,024
2017-06-30 2017-06-28 1.900 33,006,000 +33,000,000 2.80% 62,711,400
2017-06-12 2017-06-08 1.990 6,000 -30,000 0.00% 11,940
2017-06-08 2017-06-06 2.150 36,000 -70,000 0.00% 77,400
2017-03-02 2017-02-28 1.710 106,000 +50,000 0.01% 181,260
2017-02-20 2017-02-16 1.700 56,000 -30,000 0.00% 95,200
2017-02-17 2017-02-15 1.770 86,000 -350,000 0.01% 152,220
2017-02-13 2017-02-09 1.280 436,000 +52,000 0.04% 558,080
2016-11-28 2016-11-24 1.320 384,000 +28,000 0.03% 506,880
2016-11-25 2016-11-23 1.380 356,000 +98,000 0.03% 491,280
2016-11-11 2016-11-09 1.200 258,000 +12,000 0.02% 309,600
2016-11-04 2016-11-02 1.240 246,000 +56,000 0.02% 305,040
2016-11-02 2016-10-31 1.230 190,000 +44,000 0.02% 233,700
2016-11-01 2016-10-28 1.220 146,000 +48,000 0.01% 178,120
2016-10-31 2016-10-27 1.230 98,000 +18,000 0.01% 120,540
2016-10-25 2016-10-20 1.250 80,000 +4,000 0.01% 100,000
2016-10-13 2016-10-11 1.340 76,000 +70,000 0.01% 101,840
2015-08-25 2015-08-21 3.198 6,000 +1,160 0.00% 19,189
2015-07-07 2015-07-03 3.186 4,840 -35,496 0.00% 15,419
2015-06-24 2015-06-22 3.334 40,336 -40,336 0.00% 134,500
2015-04-24 2015-04-22 2.839 80,672 +40,336 0.01% 228,999
2015-04-17 2015-04-15 3.272 40,336 -20,975 0.00% 132,000
2015-04-15 2015-04-13 2.975 61,311 +20,975 0.01% 182,400
2014-08-28 2014-08-26 6.657 40,336 -8,067 0.00% 268,499
2014-08-27 2014-08-25 6.855 48,403 +8,067 0.01% 331,798
2014-07-14 2014-07-10 6.396 40,336 +4,840 0.00% 257,999
2014-06-20 2014-06-18 7.115 35,496 -4,840 0.00% 252,561
2014-06-06 2014-06-04 7.066 40,336 -3,227 0.00% 284,999
2014-05-26 2014-05-22 7.276 43,563 +3,227 0.00% 316,980
2014-05-02 2014-04-29 5.157 40,336 -40,336 0.00% 207,999
2014-04-01 2014-03-28 6.074 80,672 +16,134 0.01% 489,998
2014-03-12 2014-03-10 8.479 64,538 +8,067 0.01% 547,202
2014-03-10 2014-03-06 8.677 56,471 +8,068 0.01% 490,004
2014-02-26 2014-02-24 8.826 48,403 +8,067 0.01% 427,197
2014-02-20 2014-02-18 9.669 40,336 -16,135 0.00% 389,999
2014-02-19 2014-02-17 8.603 56,471 +16,135 0.01% 485,804
2014-01-28 2014-01-24 8.739 40,336 -16,135 0.00% 352,499
2014-01-23 2014-01-21 9.384 56,471 -4,840 0.01% 529,904
2014-01-16 2014-01-14 9.954 61,311 -3,227 0.01% 610,281
2014-01-15 2014-01-13 10.338 64,538 -48,403 0.01% 667,202
2014-01-14 2014-01-10 11.528 112,941 -72,605 0.01% 1,301,998
2014-01-10 2014-01-08 11.714 185,546 -66,151 0.02% 2,173,497
2014-01-08 2014-01-06 12.012 251,697 +9,680 0.03% 3,023,274
2014-01-07 2014-01-03 12.148 242,017 -16,134 0.03% 2,940,002
2014-01-03 2013-12-31 10.462 258,151 +43,563 0.03% 2,700,797
2013-12-30 2013-12-24 8.937 214,588 +40,336 0.02% 1,917,858
2013-12-20 2013-12-18 8.590 174,252 +8,067 0.02% 1,496,879
2013-12-18 2013-12-16 8.999 166,185 +8,067 0.02% 1,495,561
2013-12-17 2013-12-13 8.677 158,118 +8,068 0.02% 1,372,003
2013-12-12 2013-12-10 7.859 150,050 +24,201 0.02% 1,179,237
2013-12-11 2013-12-09 7.933 125,849 +8,067 0.01% 998,402
2013-12-06 2013-12-04 7.437 117,782 +40,337 0.01% 876,004
2013-12-05 2013-12-03 6.694 77,445 +24,201 0.01% 518,397
2013-11-27 2013-11-25 6.136 53,244 -16,134 0.01% 326,702
2013-11-26 2013-11-22 6.347 69,378 -8,067 0.01% 440,319
2013-11-20 2013-11-18 6.582 77,445 +29,042 0.01% 509,758
2013-11-19 2013-11-15 6.186 48,403 -14,521 0.01% 299,398
2013-11-18 2013-11-14 5.578 62,924 -8,068 0.01% 350,998
2013-11-15 2013-11-13 5.231 70,992 -24,201 0.01% 371,362
2013-11-13 2013-11-11 5.082 95,193 -40,336 0.01% 483,799
2013-11-12 2013-11-08 4.339 135,529 -8,068 0.01% 587,998
2013-11-07 2013-11-05 4.339 143,597 +6,454 0.02% 623,002
2013-10-23 2013-10-21 3.570 137,143 +72,605 0.01% 489,601
2013-10-08 2013-10-04 3.917 64,538 +16,135 0.01% 252,801
2013-10-07 2013-10-03 3.446 48,403 +48,403 0.01% 166,799
2011-06-24 2011-06-22 4.200 0 -9,295
2011-06-23 2011-06-21 4.269 9,295 +9,295 0.00% 39,678
2010-12-13 2010-12-09 5.562 0 -18,770
2010-12-07 2010-12-03 5.498 18,770 +18,770 0.00% 103,203
2010-12-06 2010-12-02 5.626 0 -14,077
2010-11-30 2010-11-26 4.923 14,077 +14,077 0.00% 69,299
2009-03-18 2009-03-16 2.770 0 -3,754
2009-03-05 2009-03-03 3.197 3,754 +3,754 0.00% 12,000
2007-06-26 2007-06-22 43.308 0

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