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 0.305 20,080 +0 0.00% 6,124
2025-10-13 2025-10-09 0.340 20,080 +0 0.00% 6,827
2025-10-10 2025-10-08 0.365 20,080 -110,000 0.00% 7,329
2025-09-29 2025-09-25 0.375 130,080 +30,000 0.01% 48,780
2025-09-05 2025-09-03 0.520 100,080 -1,000 0.00% 52,042
2025-08-04 2025-07-31 0.630 101,080 +40,000 0.00% 63,680
2025-08-01 2025-07-30 0.660 61,080 +40,000 0.00% 40,313
2025-07-30 2025-07-28 0.660 21,080 -200,000 0.00% 13,913
2025-07-22 2025-07-18 0.460 221,080 -100,000 0.01% 101,697
2025-07-17 2025-07-15 0.390 321,080 +200,000 0.02% 125,221
2024-07-03 2024-06-28 0.225 121,080 -2,960 0.01% 27,243
2017-03-28 2017-03-24 0.630 124,040 +100,000 0.01% 78,145
2015-06-11 2015-06-09 1.200 24,040 -40,000 0.00% 28,848
2015-05-14 2015-05-12 1.050 64,040 -50,000 0.00% 67,242
2015-05-13 2015-05-11 1.060 114,040 -384,800 0.01% 120,882
2015-04-23 2015-04-21 1.180 498,840 -40,000 0.04% 588,631
2015-04-22 2015-04-20 1.250 538,840 +30,000 0.04% 673,550
2015-04-21 2015-04-17 1.180 508,840 -27,000 0.04% 600,431
2015-04-15 2015-04-13 1.000 535,840 +60,000 0.04% 535,840
2014-12-05 2014-12-03 1.150 475,840 -1,040,000 0.04% 547,216
2014-04-28 2014-04-24 1.420 1,515,840 -20,000 0.13% 2,152,493
2014-04-14 2014-04-10 1.490 1,535,840 -400,000 0.14% 2,288,402
2014-04-10 2014-04-08 1.540 1,935,840 +10,000 0.17% 2,981,194
2014-04-09 2014-04-07 1.510 1,925,840 -19,000 0.17% 2,908,018
2014-04-02 2014-03-31 1.460 1,944,840 -245,000 0.17% 2,839,466
2014-03-26 2014-03-24 1.380 2,189,840 -5,000 0.19% 3,021,979
2014-03-20 2014-03-18 1.480 2,194,840 -15,000 0.19% 3,248,363
2014-03-12 2014-03-10 1.500 2,209,840 -25,000 0.19% 3,314,760
2014-03-05 2014-03-03 1.440 2,234,840 -535,000 0.20% 3,218,170
2014-02-14 2014-02-12 1.310 2,769,840 -47,000 0.24% 3,628,490
2014-01-24 2014-01-22 0.980 2,816,840 -10,000 0.25% 2,760,503
2013-10-24 2013-10-22 0.920 2,826,840 -2,000 0.26% 2,600,693
2013-10-23 2013-10-21 0.920 2,828,840 -200,000 0.26% 2,602,533
2013-09-27 2013-09-25 0.850 3,028,840 -200,000 0.28% 2,574,514
2013-09-19 2013-09-17 0.700 3,228,840 -100,000 0.30% 2,260,188
2013-08-16 2013-08-13 0.770 3,328,840 -200,000 0.31% 2,563,207
2013-07-03 2013-06-28 0.730 3,528,840 -285,000 0.41% 2,576,053
2013-07-02 2013-06-27 0.700 3,813,840 -105,000 0.44% 2,669,688
2013-05-23 2013-05-21 0.880 3,918,840 -120,000 0.50% 3,448,579
2013-05-22 2013-05-20 0.910 4,038,840 +90,000 0.51% 3,675,344
2013-05-21 2013-05-16 0.680 3,948,840 +30,000 0.50% 2,685,211
2013-04-18 2013-04-16 0.445 3,918,840 -50,000 0.50% 1,743,884
2013-02-27 2013-02-25 0.440 3,968,840 -200,000 0.50% 1,746,290
2013-02-05 2013-02-01 0.405 4,168,840 -80,207,960 0.53% 1,688,380
2013-01-22 2013-01-18 0.460 84,376,800 +80,157,960 10.67% 38,813,328
2013-01-17 2013-01-15 0.420 4,218,840 +50,000 0.53% 1,771,913
2013-01-15 2013-01-11 0.500 4,168,840 -100,000 0.53% 2,084,420
2012-12-28 2012-12-24 0.440 4,268,840 +100,000 0.54% 1,878,290
2012-12-27 2012-12-20 0.440 4,168,840 -50,000 0.53% 1,834,290
2012-12-21 2012-12-19 0.460 4,218,840 -53,000 0.53% 1,940,666
2012-12-18 2012-12-14 0.460 4,271,840 +603,000 0.54% 1,965,046
2012-12-10 2012-12-06 0.600 3,668,840 -50,000 0.46% 2,201,304
2012-12-07 2012-12-05 0.540 3,718,840 -450,000 0.47% 2,008,174
2012-12-06 2012-12-04 0.540 4,168,840 +100,000 0.53% 2,251,174
2012-12-04 2012-11-30 0.580 4,068,840 -100,000 0.51% 2,359,927
2012-12-03 2012-11-29 0.500 4,168,840 +50,000 0.53% 2,084,420
2012-11-30 2012-11-28 0.540 4,118,840 -50,000 0.52% 2,224,174
2012-11-29 2012-11-27 0.540 4,168,840 +4,000 0.53% 2,251,174
2012-11-28 2012-11-26 0.520 4,164,840 -65,000 0.53% 2,165,717
2012-11-27 2012-11-23 0.520 4,229,840 +61,000 0.53% 2,199,517
2012-11-22 2012-11-20 0.580 4,168,840 +100,000 0.53% 2,417,927
2012-11-19 2012-11-15 0.580 4,068,840 -50,000 0.51% 2,359,927
2012-11-15 2012-11-13 0.600 4,118,840 +50,000 0.52% 2,471,304
2012-11-14 2012-11-12 0.600 4,068,840 -50,000 0.51% 2,441,304
2012-11-12 2012-11-08 0.600 4,118,840 +50,000 0.52% 2,471,304
2012-11-09 2012-11-07 0.660 4,068,840 -25,000 0.51% 2,685,434
2012-11-08 2012-11-06 0.640 4,093,840 +25,000 0.52% 2,620,058
2012-10-26 2012-10-24 0.720 4,068,840 +50,000 0.51% 2,929,565
2012-10-15 2012-10-11 0.680 4,018,840 -50,000 0.51% 2,732,811
2012-10-11 2012-10-09 0.640 4,068,840 +50,000 0.51% 2,604,058
2012-09-13 2012-09-11 0.800 4,018,840 +75,000 0.51% 3,215,072
2012-08-14 2012-08-10 0.560 3,943,840 -11,000 0.50% 2,208,550
2012-08-09 2012-08-07 0.540 3,954,840 +837,300 0.50% 2,135,614
2012-08-07 2012-08-03 0.540 3,117,540 +275,000 0.51% 1,683,472
2012-06-29 2012-06-27 0.532 2,842,540 +384,446 0.47% 1,513,106
2012-06-28 2012-06-26 0.589 2,458,094 +263,006 0.38% 1,448,655
2012-06-11 2012-06-07 0.684 2,195,088 +42,081 0.34% 1,502,309
2012-05-03 2012-04-30 0.855 2,153,007 -142,550 0.34% 1,841,886
2012-05-02 2012-04-27 0.875 2,295,557 -53,653 0.36% 2,007,477
2012-04-27 2012-04-25 0.855 2,349,210 -168,849 0.37% 2,009,736
2012-02-06 2012-02-02 1.293 2,518,059 +78,901 0.39% 3,255,214
2011-08-22 2011-08-18 2.890 2,439,158 +66,278 0.38% 7,048,363
2011-08-19 2011-08-17 2.319 2,372,880 +36,821 0.37% 5,503,517
2011-06-15 2011-06-13 3.042 2,336,059 -28,931 0.37% 7,105,727
2011-06-14 2011-06-10 3.289 2,364,990 -5,260 0.37% 7,778,218
2011-06-08 2011-06-03 3.213 2,370,250 +5,260 0.37% 7,615,275
2011-05-18 2011-05-16 3.935 2,364,990 +108,358 0.37% 9,306,885
2011-05-13 2011-05-11 3.441 2,256,632 +21,041 0.35% 7,765,046
2011-05-09 2011-05-05 3.840 2,235,591 +15,780 0.35% 8,585,161
2011-04-12 2011-04-08 4.753 2,219,811 -43,659 0.35% 10,550,201
2011-04-06 2011-04-01 4.430 2,263,470 +157,804 0.35% 10,026,177
2011-03-30 2011-03-28 3.612 2,105,666 +263,005 0.33% 7,605,851
2011-02-15 2011-02-11 2.091 1,842,661 -17,358 0.29% 3,853,389
2011-02-14 2011-02-10 2.072 1,860,019 +28,405 0.29% 3,854,327
2011-01-31 2011-01-27 2.129 1,831,614 -15,781 0.29% 3,899,929
2011-01-26 2011-01-24 2.300 1,847,395 +23,145 0.29% 4,249,618
2011-01-20 2011-01-18 2.338 1,824,250 +20,514 0.29% 4,265,738
2011-01-19 2011-01-17 2.338 1,803,736 +13,151 0.28% 4,217,769
2011-01-18 2011-01-14 2.395 1,790,585 +321,919 0.28% 4,289,140
2010-12-21 2010-12-17 2.338 1,468,666 -33,139 0.23% 3,434,258
2010-11-11 2010-11-09 3.308 1,501,805 -120,983 0.23% 4,967,839
2010-11-05 2010-11-03 3.327 1,622,788 +126,243 0.25% 5,398,891
2010-11-04 2010-11-02 3.270 1,496,545 +42,081 0.23% 4,893,538
2010-11-03 2010-11-01 3.270 1,454,464 -42,081 0.23% 4,755,937
2010-10-14 2010-10-12 3.213 1,496,545 +17,358 0.23% 4,808,185
2010-09-30 2010-09-28 3.688 1,479,187 +106,781 0.23% 5,455,437
2010-08-26 2010-08-24 3.973 1,372,406 -13,151 0.21% 5,452,976
2010-08-17 2010-08-13 4.068 1,385,557 +13,151 0.22% 5,636,933
2010-07-23 2010-07-21 4.354 1,372,406 -7,364 0.21% 5,974,792
2010-07-20 2010-07-16 4.163 1,379,770 +7,364 0.22% 5,744,544
2010-07-15 2010-07-13 4.658 1,372,406 -5,260 0.21% 6,392,245
2010-07-12 2010-07-08 3.916 1,377,666 +5,260 0.22% 5,395,303
2010-06-29 2010-06-25 4.487 1,372,406 -108,885 0.21% 6,157,428
2010-06-24 2010-06-22 4.544 1,481,291 +27,353 0.23% 6,730,433
2010-06-23 2010-06-21 4.563 1,453,938 +26,301 0.23% 6,633,792
2010-06-21 2010-06-17 4.601 1,427,637 -20,515 0.22% 6,568,071
2010-06-18 2010-06-15 4.620 1,448,152 -5,786 0.23% 6,689,985
2010-06-17 2010-06-14 4.696 1,453,938 -15,780 0.23% 6,827,277
2010-06-14 2010-06-10 4.715 1,469,718 -42,081 0.23% 6,929,317
2010-06-10 2010-06-08 4.734 1,511,799 +84,162 0.24% 7,156,458
2010-06-08 2010-06-04 4.430 1,427,637 -49,972 0.22% 6,323,804
2010-06-01 2010-05-28 4.411 1,477,609 -92,052 0.23% 6,517,068
2010-05-26 2010-05-24 4.715 1,569,661 +93,104 0.25% 7,400,520
2010-05-20 2010-05-18 4.943 1,476,557 +739,026 0.23% 7,298,410
2010-05-11 2010-05-07 4.753 737,531 -5,260 0.23% 3,505,298
2010-05-07 2010-05-05 4.848 742,791 +3,156 0.23% 3,600,904
2010-05-04 2010-04-30 5.703 739,635 -10,521 0.23% 4,218,358
2010-04-30 2010-04-28 5.893 750,156 +10,521 0.23% 4,420,974
2010-04-20 2010-04-16 5.323 739,635 -615,131 0.23% 3,937,399
2010-04-19 2010-04-15 5.532 1,354,766 +7,664 0.23% 7,494,833
2010-03-25 2010-03-23 4.332 1,347,102 -6,706 0.23% 5,835,397
2010-03-16 2010-03-12 5.219 1,353,808 -9,581 0.23% 7,065,598
2010-03-15 2010-03-11 5.010 1,363,389 +9,581 0.23% 6,830,977
2010-03-10 2010-03-08 5.115 1,353,808 -9,581 0.23% 6,924,286
2010-03-05 2010-03-03 5.010 1,363,389 +9,581 0.23% 6,830,977
2010-03-02 2010-02-26 5.167 1,353,808 -90,055 0.23% 6,994,942
2010-02-25 2010-02-23 5.637 1,443,863 -9,580 0.25% 8,138,448
2010-02-24 2010-02-22 5.219 1,453,443 +9,580 0.25% 7,585,598
2010-02-08 2010-02-04 5.010 1,443,863 +10,538 0.25% 7,234,176
2010-02-03 2010-02-01 4.906 1,433,325 +54,608 0.25% 7,031,765
2010-02-02 2010-01-29 5.323 1,378,717 -493,385 0.24% 7,339,511
2010-01-22 2010-01-20 6.158 1,872,102 -13,412 0.32% 11,529,311
2010-01-18 2010-01-14 6.367 1,885,514 -11,496 0.32% 12,005,532
2010-01-08 2010-01-06 7.202 1,897,010 -19,161 0.33% 13,662,826
2010-01-07 2010-01-05 7.620 1,916,171 +9,580 0.33% 14,600,877
2010-01-06 2010-01-04 7.098 1,906,591 +83,349 0.33% 13,532,819
2010-01-05 2009-12-31 7.202 1,823,242 +191,605 0.31% 13,131,527
2009-12-22 2009-12-18 6.054 1,631,637 -19,160 0.28% 9,878,099
2009-12-16 2009-12-14 5.637 1,650,797 -67,062 0.28% 9,304,848
2009-12-15 2009-12-11 6.263 1,717,859 -104,425 0.29% 10,758,720
2009-12-11 2009-12-09 6.263 1,822,284 +9,580 0.31% 11,412,719
2009-12-10 2009-12-08 6.680 1,812,704 -270,164 0.31% 12,109,569
2009-12-09 2009-12-07 7.411 2,082,868 +76,643 0.36% 15,436,254
2009-12-08 2009-12-04 7.829 2,006,225 +4,790 0.34% 15,705,897
2009-12-02 2009-11-30 8.455 2,001,435 -57,482 0.34% 16,921,869
2009-12-01 2009-11-27 8.037 2,058,917 +13,412 0.35% 16,548,224
2009-11-30 2009-11-26 8.977 2,045,505 +125,502 0.35% 18,362,036
2009-11-27 2009-11-25 9.081 1,920,003 -108,257 0.33% 17,435,845
2009-11-26 2009-11-24 8.664 2,028,260 +153,284 0.35% 17,572,095
2009-11-25 2009-11-23 8.559 1,874,976 -153,284 0.32% 16,048,387
2009-11-24 2009-11-20 8.350 2,028,260 +108,257 0.35% 16,936,959
2009-11-23 2009-11-19 8.037 1,920,003 -86,222 0.33% 15,431,725
2009-11-20 2009-11-18 7.411 2,006,225 +143,704 0.34% 14,868,249
2009-11-18 2009-11-16 7.724 1,862,521 +76,642 0.32% 14,386,486
2009-11-17 2009-11-13 7.515 1,785,879 -134,124 0.31% 13,421,664
2009-11-13 2009-11-11 7.620 1,920,003 +76,642 0.33% 14,630,077
2009-11-11 2009-11-09 7.098 1,843,361 +104,425 0.32% 13,084,018
2009-11-10 2009-11-06 7.411 1,738,936 -164,780 0.30% 12,887,355
2009-11-09 2009-11-05 6.889 1,903,716 +76,642 0.33% 13,114,989
2009-11-06 2009-11-04 6.576 1,827,074 -172,445 0.31% 12,014,855
2009-11-05 2009-11-03 6.263 1,999,519 +411,952 0.34% 12,522,718
2009-11-04 2009-11-02 6.158 1,587,567 +9,580 0.27% 9,777,007
2009-11-03 2009-10-30 5.845 1,577,987 +76,642 0.27% 9,223,872
2009-11-02 2009-10-29 6.054 1,501,345 +95,803 0.26% 9,089,298
2009-10-30 2009-10-28 5.741 1,405,542 -249,087 0.24% 8,069,160
2009-10-29 2009-10-27 5.532 1,654,629 +11,496 0.28% 9,153,735
2009-10-28 2009-10-23 5.741 1,643,133 +76,642 0.28% 9,433,161
2009-10-27 2009-10-22 5.845 1,566,491 -9,580 0.27% 9,156,674
2009-10-23 2009-10-21 6.158 1,576,071 +153,285 0.27% 9,706,209
2009-10-22 2009-10-20 5.950 1,422,786 -143,705 0.24% 8,465,181
2009-10-19 2009-10-15 5.167 1,566,491 +124,046 0.27% 8,093,846
2009-10-16 2009-10-14 5.845 1,442,445 +183,941 0.25% 8,431,583
2009-10-15 2009-10-13 4.280 1,258,504 +57,482 0.22% 5,385,925
2009-10-13 2009-10-09 4.280 1,201,022 +95,803 0.21% 5,139,923
2009-10-05 2009-09-30 4.332 1,105,219 +116,879 0.19% 4,787,605
2009-09-25 2009-09-23 4.123 988,340 +34,489 0.17% 4,074,978
2009-09-16 2009-09-14 4.019 953,851 +76,642 0.16% 3,833,214
2009-09-08 2009-09-04 3.914 877,209 +18,203 0.15% 3,433,651
2009-09-07 2009-09-03 3.914 859,006 -138,914 0.15% 3,362,399
2009-09-02 2009-08-31 3.966 997,920 -199,270 0.17% 3,958,231
2009-09-01 2009-08-28 4.123 1,197,190 +153,284 0.21% 4,936,078
2009-08-31 2009-08-27 4.019 1,043,906 -153,284 0.18% 4,195,116
2009-08-21 2009-08-19 4.071 1,197,190 +9,580 0.21% 4,873,596
2009-08-04 2009-07-31 4.280 1,187,610 +229,927 0.20% 5,082,525
2009-07-28 2009-07-24 4.071 957,683 +153,284 0.16% 3,898,596
2009-07-24 2009-07-22 3.966 804,399 -191,605 0.14% 3,190,634
2009-07-22 2009-07-20 3.601 996,004 -92,929 0.17% 3,586,757
2009-07-21 2009-07-17 3.184 1,088,933 +91,013 0.19% 3,466,752
2009-07-20 2009-07-16 3.184 997,920 -135,082 0.17% 3,177,001
2009-07-17 2009-07-15 3.131 1,133,002 +229,927 0.19% 3,547,920
2009-07-10 2009-07-08 3.392 903,075 -319,024 0.15% 3,063,578
2009-07-09 2009-07-07 3.497 1,222,099 -8,622 0.21% 4,273,395
2009-07-08 2009-07-06 3.497 1,230,721 -488,594 0.21% 4,303,544
2009-07-07 2009-07-03 3.601 1,719,315 +78,558 0.30% 6,191,507
2009-07-06 2009-07-02 4.071 1,640,757 +130,292 0.28% 6,679,296
2009-07-03 2009-06-30 4.175 1,510,465 +1,916 0.26% 6,306,559
2009-07-02 2009-06-29 4.488 1,508,549 +364,051 0.26% 6,770,952
2009-06-30 2009-06-26 3.966 1,144,498 +9,580 0.20% 4,539,630
2009-06-29 2009-06-25 3.497 1,134,918 -229,927 0.19% 3,968,543
2009-06-26 2009-06-24 3.549 1,364,845 +386,085 0.23% 4,843,776
2009-06-23 2009-06-19 3.653 978,760 -106,341 0.17% 3,575,741
2009-06-22 2009-06-18 3.653 1,085,101 -9,580 0.19% 3,964,241
2009-06-18 2009-06-16 3.549 1,094,681 +28,741 0.19% 3,884,976
2009-06-17 2009-06-15 3.810 1,065,940 +412,910 0.18% 4,061,135
2009-06-11 2009-06-09 3.027 653,030 -159,033 0.11% 1,976,756
2009-06-04 2009-06-02 3.027 812,063 +159,033 0.14% 2,458,157
2009-05-15 2009-05-13 3.131 653,030 -6,132 0.11% 2,044,920
2009-05-14 2009-05-12 2.923 659,162 +13,413 0.11% 1,926,513
2009-04-30 2009-04-28 3.027 645,749 -9,580 0.11% 1,954,716
2009-04-28 2009-04-24 3.079 655,329 +5,748 0.11% 2,017,917
2009-04-24 2009-04-22 3.131 649,581 +176,277 0.11% 2,034,119
2009-04-23 2009-04-21 2.610 473,304 -120,712 0.08% 1,235,100
2009-04-14 2009-04-08 2.610 594,016 +49,818 0.10% 1,550,101
2009-04-09 2009-04-07 2.870 544,198 +103,467 0.09% 1,562,109
2009-04-08 2009-04-06 3.079 440,731 +95,803 0.08% 1,357,117
2009-04-06 2009-04-02 3.288 344,928 +95,802 0.06% 1,134,125
2009-03-24 2009-03-20 3.445 249,126 +34,489 0.04% 858,133
2009-03-04 2009-03-02 3.653 214,637 -57,481 0.04% 784,142
2009-03-03 2009-02-27 3.758 272,118 +63,230 0.05% 1,022,543
2009-02-25 2009-02-23 3.862 208,888 +191,605 0.04% 806,746
2009-02-11 2009-02-09 3.653 17,283 +11,497 0.00% 63,141
2008-10-02 2008-09-29 1.848 5,786 -13,681 0.00% 10,690
2008-08-13 2008-08-11 1.044 19,467 -3,832 0.00% 20,320
2008-08-04 2008-07-31 1.514 23,299 -3,832 0.00% 35,264
2008-07-30 2008-07-28 1.430 27,131 -3,832 0.00% 38,798
2008-07-29 2008-07-25 1.534 30,963 +9,580 0.01% 47,510
2008-07-28 2008-07-24 1.576 21,383 -10,998 0.00% 33,703
2008-07-24 2008-07-22 1.628 32,381 -3,832 0.01% 52,727
2008-07-22 2008-07-18 1.649 36,213 +23,950 0.01% 59,723
2008-07-02 2008-06-27 12,263 +11,037 0.00%
2008-06-30 2008-06-26 1,226 -11,037 0.00%
2008-06-17 2008-06-13 12,263 -958 0.06%
2007-06-26 2007-06-22 13,221 0.06%

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