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 1.040 636,000 +0 0.06% 661,440
2025-10-13 2025-10-09 1.040 636,000 +0 0.06% 661,440
2025-10-10 2025-10-08 1.040 636,000 +0 0.06% 661,440
2025-10-09 2025-10-06 1.040 636,000 +0 0.06% 661,440
2025-10-08 2025-10-03 1.040 636,000 +0 0.06% 661,440
2025-10-06 2025-10-02 1.040 636,000 +0 0.06% 661,440
2025-10-03 2025-09-30 1.040 636,000 +0 0.06% 661,440
2025-10-02 2025-09-29 1.040 636,000 +0 0.06% 661,440
2025-09-30 2025-09-26 1.040 636,000 +0 0.06% 661,440
2025-09-29 2025-09-25 1.040 636,000 +0 0.06% 661,440
2025-09-26 2025-09-24 1.080 636,000 +0 0.06% 686,880
2025-09-25 2025-09-23 1.080 636,000 +0 0.06% 686,880
2025-09-24 2025-09-22 1.080 636,000 +0 0.06% 686,880
2025-09-23 2025-09-19 1.080 636,000 +0 0.06% 686,880
2025-09-22 2025-09-18 1.050 636,000 +0 0.06% 667,800
2025-09-19 2025-09-17 1.050 636,000 +0 0.06% 667,800
2025-09-18 2025-09-16 1.050 636,000 +0 0.06% 667,800
2025-09-17 2025-09-15 1.100 636,000 +0 0.06% 699,600
2025-09-16 2025-09-12 1.130 636,000 +0 0.06% 718,680
2025-09-15 2025-09-11 1.110 636,000 +0 0.06% 705,960
2025-09-12 2025-09-10 1.150 636,000 +0 0.06% 731,400
2025-09-11 2025-09-09 1.150 636,000 +0 0.06% 731,400
2025-09-10 2025-09-08 1.170 636,000 +0 0.06% 744,120
2025-09-09 2025-09-05 1.220 636,000 +0 0.06% 775,920
2025-09-08 2025-09-04 1.230 636,000 +0 0.06% 782,280
2025-09-05 2025-09-03 1.270 636,000 +0 0.06% 807,720
2025-09-04 2025-09-02 1.270 636,000 +0 0.06% 807,720
2025-09-03 2025-09-01 1.320 636,000 +0 0.06% 839,520
2025-09-02 2025-08-29 1.280 636,000 +0 0.06% 814,080
2025-09-01 2025-08-28 1.270 636,000 +0 0.06% 807,720
2025-08-29 2025-08-27 1.260 636,000 +0 0.06% 801,360
2025-08-28 2025-08-26 1.250 636,000 +0 0.06% 795,000
2025-08-27 2025-08-25 1.230 636,000 +0 0.06% 782,280
2025-08-26 2025-08-22 1.260 636,000 +0 0.06% 801,360
2025-08-25 2025-08-21 1.290 636,000 +0 0.06% 820,440
2025-08-22 2025-08-20 1.290 636,000 +0 0.06% 820,440
2025-08-21 2025-08-19 1.290 636,000 +0 0.06% 820,440
2025-08-20 2025-08-18 1.290 636,000 +0 0.06% 820,440
2025-08-19 2025-08-15 1.270 636,000 +0 0.06% 807,720
2025-08-18 2025-08-14 1.240 636,000 +0 0.06% 788,640
2025-08-15 2025-08-13 1.240 636,000 +0 0.06% 788,640
2025-08-14 2025-08-12 1.250 636,000 +0 0.06% 795,000
2025-08-13 2025-08-11 1.250 636,000 +0 0.06% 795,000
2025-08-12 2025-08-08 1.250 636,000 +0 0.06% 795,000
2025-08-11 2025-08-07 1.240 636,000 +0 0.06% 788,640
2025-08-08 2025-08-06 1.250 636,000 +0 0.06% 795,000
2025-08-07 2025-08-05 1.260 636,000 +0 0.06% 801,360
2025-08-06 2025-08-04 1.250 636,000 +0 0.06% 795,000
2025-08-05 2025-08-01 1.250 636,000 +0 0.06% 795,000
2025-08-04 2025-07-31 1.260 636,000 +0 0.06% 801,360
2025-08-01 2025-07-30 1.290 636,000 +0 0.06% 820,440
2025-07-31 2025-07-29 1.340 636,000 +0 0.06% 852,240
2025-07-30 2025-07-28 1.360 636,000 +0 0.06% 864,960
2025-07-29 2025-07-25 1.370 636,000 +0 0.06% 871,320
2025-07-28 2025-07-24 1.390 636,000 +0 0.06% 884,040
2025-07-25 2025-07-23 1.390 636,000 +0 0.06% 884,040
2025-07-24 2025-07-22 1.410 636,000 +0 0.06% 896,760
2025-07-23 2025-07-21 1.390 636,000 +0 0.06% 884,040
2025-07-22 2025-07-18 1.390 636,000 +0 0.06% 884,040
2025-07-21 2025-07-17 1.390 636,000 +0 0.06% 884,040
2025-07-18 2025-07-16 1.390 636,000 +0 0.06% 884,040
2025-07-17 2025-07-15 1.380 636,000 +0 0.06% 877,680
2025-07-16 2025-07-14 1.380 636,000 +0 0.06% 877,680
2025-07-15 2025-07-11 1.370 636,000 +0 0.06% 871,320
2025-07-14 2025-07-10 1.370 636,000 +0 0.06% 871,320
2025-07-11 2025-07-09 1.360 636,000 +0 0.06% 864,960
2025-07-10 2025-07-08 1.370 636,000 +0 0.06% 871,320
2025-07-09 2025-07-07 1.370 636,000 +0 0.06% 871,320
2025-07-08 2025-07-04 1.360 636,000 +0 0.06% 864,960
2025-07-07 2025-07-03 1.360 636,000 +0 0.06% 864,960
2025-07-04 2025-07-02 1.350 636,000 +0 0.06% 858,600
2025-07-03 2025-06-30 1.380 636,000 +0 0.06% 877,680
2025-07-02 2025-06-27 1.360 636,000 +0 0.06% 864,960
2025-06-30 2025-06-26 1.370 636,000 +0 0.06% 871,320
2025-06-27 2025-06-25 1.340 636,000 +0 0.06% 852,240
2025-06-26 2025-06-24 1.340 636,000 +0 0.06% 852,240
2025-06-25 2025-06-23 1.340 636,000 +0 0.06% 852,240
2025-06-24 2025-06-20 1.330 636,000 +0 0.06% 845,880
2025-06-23 2025-06-19 1.330 636,000 +0 0.06% 845,880
2025-06-20 2025-06-18 1.330 636,000 +0 0.06% 845,880
2025-06-19 2025-06-17 1.330 636,000 +0 0.06% 845,880
2025-06-18 2025-06-16 1.330 636,000 +0 0.06% 845,880
2025-06-17 2025-06-13 1.330 636,000 +0 0.06% 845,880
2025-06-16 2025-06-12 1.330 636,000 +0 0.06% 845,880
2025-06-13 2025-06-11 1.320 636,000 +0 0.06% 839,520
2025-06-12 2025-06-10 1.300 636,000 +0 0.06% 826,800
2025-06-11 2025-06-09 1.310 636,000 +0 0.06% 833,160
2025-06-10 2025-06-06 1.310 636,000 +0 0.06% 833,160
2025-06-09 2025-06-05 1.310 636,000 +0 0.06% 833,160
2025-06-06 2025-06-04 1.300 636,000 +0 0.06% 826,800
2025-06-05 2025-06-03 1.260 636,000 +0 0.06% 801,360
2025-06-04 2025-06-02 1.260 636,000 +0 0.06% 801,360
2025-06-03 2025-05-30 1.250 636,000 +0 0.06% 795,000
2025-06-02 2025-05-29 1.210 636,000 +0 0.06% 769,560
2025-05-30 2025-05-28 1.140 636,000 +0 0.06% 725,040
2025-05-29 2025-05-27 1.130 636,000 +0 0.06% 718,680
2025-05-28 2025-05-26 1.100 636,000 +0 0.06% 699,600
2025-05-27 2025-05-23 1.090 636,000 +0 0.06% 693,240
2025-05-26 2025-05-22 1.080 636,000 +0 0.06% 686,880
2025-05-23 2025-05-21 1.070 636,000 +0 0.06% 680,520
2025-05-22 2025-05-20 1.070 636,000 +0 0.06% 680,520
2025-05-21 2025-05-19 1.030 636,000 +0 0.06% 655,080
2025-05-20 2025-05-16 1.040 636,000 +0 0.06% 661,440
2025-05-19 2025-05-15 1.000 636,000 +0 0.06% 636,000
2025-05-16 2025-05-14 0.900 636,000 +0 0.06% 572,400
2025-05-15 2025-05-13 0.860 636,000 +0 0.06% 546,960
2025-05-14 2025-05-12 0.860 636,000 +0 0.06% 546,960
2025-05-13 2025-05-09 0.860 636,000 +0 0.06% 546,960
2025-05-12 2025-05-08 0.850 636,000 +0 0.06% 540,600
2025-05-09 2025-05-07 0.830 636,000 +0 0.06% 527,880
2025-05-08 2025-05-06 0.830 636,000 +0 0.06% 527,880
2025-05-07 2025-05-02 0.810 636,000 +0 0.06% 515,160
2025-05-06 2025-04-30 0.780 636,000 +0 0.06% 496,080
2025-05-02 2025-04-29 0.780 636,000 +0 0.06% 496,080
2025-04-30 2025-04-28 0.780 636,000 +0 0.06% 496,080
2025-04-29 2025-04-25 0.780 636,000 +0 0.06% 496,080
2025-04-28 2025-04-24 0.710 636,000 +0 0.06% 451,560
2025-04-25 2025-04-23 0.710 636,000 +0 0.06% 451,560
2025-04-24 2025-04-22 0.700 636,000 +0 0.06% 445,200
2025-04-23 2025-04-17 0.700 636,000 +0 0.06% 445,200
2025-04-22 2025-04-16 0.700 636,000 +0 0.06% 445,200
2025-04-17 2025-04-15 0.700 636,000 +0 0.06% 445,200
2025-04-16 2025-04-14 0.710 636,000 +0 0.06% 451,560
2025-04-15 2025-04-11 0.710 636,000 +0 0.06% 451,560
2025-04-14 2025-04-10 0.700 636,000 +0 0.06% 445,200
2025-04-11 2025-04-09 0.700 636,000 +0 0.06% 445,200
2025-04-10 2025-04-08 0.700 636,000 +0 0.06% 445,200
2025-04-09 2025-04-07 0.700 636,000 +0 0.06% 445,200
2025-04-08 2025-04-03 0.710 636,000 +0 0.06% 451,560
2025-04-07 2025-04-02 0.700 636,000 +0 0.06% 445,200
2025-04-03 2025-04-01 0.710 636,000 +0 0.06% 451,560
2025-04-02 2025-03-31 0.710 636,000 +0 0.06% 451,560
2025-04-01 2025-03-28 0.710 636,000 +0 0.06% 451,560
2025-03-31 2025-03-27 0.700 636,000 +0 0.06% 445,200
2025-03-28 2025-03-26 0.700 636,000 +0 0.06% 445,200
2025-03-27 2025-03-25 0.700 636,000 +0 0.06% 445,200
2025-03-26 2025-03-24 0.700 636,000 +0 0.06% 445,200
2025-03-25 2025-03-21 0.720 636,000 +0 0.06% 457,920
2025-03-24 2025-03-20 0.720 636,000 +0 0.06% 457,920
2025-03-21 2025-03-19 0.780 636,000 +0 0.06% 496,080
2025-03-20 2025-03-18 0.750 636,000 +0 0.06% 477,000
2025-03-19 2025-03-17 0.710 636,000 +0 0.06% 451,560
2025-03-18 2025-03-14 0.760 636,000 +0 0.06% 483,360
2025-03-17 2025-03-13 0.730 636,000 +0 0.06% 464,280
2025-03-14 2025-03-12 0.730 636,000 +0 0.06% 464,280
2025-03-13 2025-03-11 0.730 636,000 +0 0.06% 464,280
2025-03-12 2025-03-10 0.720 636,000 +0 0.06% 457,920
2025-03-11 2025-03-07 0.720 636,000 +0 0.06% 457,920
2025-03-10 2025-03-06 0.720 636,000 +0 0.06% 457,920
2025-03-07 2025-03-05 0.720 636,000 +0 0.06% 457,920
2025-03-06 2025-03-04 0.720 636,000 +0 0.06% 457,920
2025-03-05 2025-03-03 0.750 636,000 +0 0.06% 477,000
2025-03-04 2025-02-28 0.710 636,000 +0 0.06% 451,560
2025-03-03 2025-02-27 0.720 636,000 +0 0.06% 457,920
2025-02-28 2025-02-26 0.730 636,000 +0 0.06% 464,280
2025-02-27 2025-02-25 0.720 636,000 +0 0.06% 457,920
2025-02-26 2025-02-24 0.720 636,000 +0 0.06% 457,920
2025-02-25 2025-02-21 0.730 636,000 +0 0.06% 464,280
2025-02-24 2025-02-20 0.750 636,000 +0 0.06% 477,000
2025-02-21 2025-02-19 0.750 636,000 +0 0.06% 477,000
2025-02-20 2025-02-18 0.750 636,000 +0 0.06% 477,000
2025-02-19 2025-02-17 0.730 636,000 +0 0.06% 464,280
2025-02-18 2025-02-14 0.740 636,000 +0 0.06% 470,640
2025-02-17 2025-02-13 0.750 636,000 +0 0.06% 477,000
2025-02-14 2025-02-12 0.740 636,000 +0 0.06% 470,640
2025-02-13 2025-02-11 0.730 636,000 +0 0.06% 464,280
2025-02-12 2025-02-10 0.690 636,000 +0 0.06% 438,840
2025-02-11 2025-02-07 0.690 636,000 +0 0.06% 438,840
2025-02-10 2025-02-06 0.700 636,000 +0 0.06% 445,200
2025-02-07 2025-02-05 0.690 636,000 +0 0.06% 438,840
2025-02-06 2025-02-04 0.670 636,000 +0 0.06% 426,120
2025-02-05 2025-02-03 0.650 636,000 +0 0.06% 413,400
2025-02-04 2025-01-28 0.540 636,000 +0 0.06% 343,440
2025-02-03 2025-01-24 0.450 636,000 +0 0.06% 286,200
2025-01-27 2025-01-23 0.420 636,000 +0 0.06% 267,120
2025-01-24 2025-01-22 0.400 636,000 +0 0.06% 254,400
2025-01-23 2025-01-21 0.410 636,000 +0 0.06% 260,760
2025-01-22 2025-01-20 0.405 636,000 +0 0.06% 257,580
2025-01-21 2025-01-17 0.390 636,000 +0 0.06% 248,040
2025-01-20 2025-01-16 0.380 636,000 +0 0.06% 241,680
2025-01-17 2025-01-15 0.380 636,000 +0 0.06% 241,680
2025-01-16 2025-01-14 0.380 636,000 +0 0.06% 241,680
2025-01-15 2025-01-13 0.370 636,000 +0 0.06% 235,320
2025-01-14 2025-01-10 0.360 636,000 +0 0.06% 228,960
2025-01-13 2025-01-09 0.360 636,000 +0 0.06% 228,960
2025-01-10 2025-01-08 0.360 636,000 +0 0.06% 228,960
2025-01-09 2025-01-07 0.360 636,000 +0 0.06% 228,960
2025-01-08 2025-01-06 0.360 636,000 +0 0.06% 228,960
2025-01-07 2025-01-03 0.365 636,000 +0 0.06% 232,140
2025-01-06 2025-01-02 0.360 636,000 +0 0.06% 228,960
2025-01-03 2024-12-31 0.360 636,000 +0 0.06% 228,960
2025-01-02 2024-12-27 0.360 636,000 +0 0.06% 228,960
2024-12-30 2024-12-24 0.360 636,000 +0 0.06% 228,960
2024-12-27 2024-12-20 0.360 636,000 +0 0.06% 228,960
2024-12-23 2024-12-19 0.360 636,000 +0 0.06% 228,960
2024-12-20 2024-12-18 0.365 636,000 +0 0.06% 232,140
2024-12-19 2024-12-17 0.360 636,000 +0 0.06% 228,960
2024-12-18 2024-12-16 0.360 636,000 +0 0.06% 228,960
2024-12-17 2024-12-13 0.370 636,000 +0 0.06% 235,320
2024-12-16 2024-12-12 0.385 636,000 +0 0.06% 244,860
2024-12-13 2024-12-11 0.360 636,000 +0 0.06% 228,960
2024-12-12 2024-12-10 0.360 636,000 +0 0.06% 228,960
2024-12-11 2024-12-09 0.365 636,000 +0 0.06% 232,140
2024-12-10 2024-12-06 0.375 636,000 +0 0.06% 238,500
2024-12-09 2024-12-05 0.375 636,000 +0 0.06% 238,500
2024-12-06 2024-12-04 0.385 636,000 +0 0.06% 244,860
2024-12-05 2024-12-03 0.365 636,000 +0 0.06% 232,140
2024-12-04 2024-12-02 0.375 636,000 +0 0.06% 238,500
2024-12-03 2024-11-29 0.380 636,000 +0 0.06% 241,680
2024-12-02 2024-11-28 0.380 636,000 +0 0.06% 241,680
2024-11-29 2024-11-27 0.385 636,000 +0 0.06% 244,860
2024-11-28 2024-11-26 0.415 636,000 +0 0.06% 263,940
2024-11-27 2024-11-25 0.395 636,000 +0 0.06% 251,220
2024-11-26 2024-11-22 0.350 636,000 +0 0.06% 222,600
2024-11-25 2024-11-21 0.370 636,000 +0 0.06% 235,320
2024-11-22 2024-11-20 0.365 636,000 +0 0.06% 232,140
2024-11-21 2024-11-19 0.380 636,000 +0 0.06% 241,680
2024-11-20 2024-11-18 0.290 636,000 +0 0.06% 184,440
2024-11-19 2024-11-15 0.280 636,000 +0 0.06% 178,080
2024-11-18 2024-11-14 0.255 636,000 +0 0.06% 162,180
2024-11-15 2024-11-13 0.255 636,000 +0 0.06% 162,180
2024-11-14 2024-11-12 0.255 636,000 +0 0.06% 162,180
2024-11-13 2024-11-11 0.250 636,000 +0 0.06% 159,000
2024-11-12 2024-11-08 0.250 636,000 +0 0.06% 159,000
2024-11-11 2024-11-07 0.250 636,000 +0 0.06% 159,000
2024-11-08 2024-11-06 0.236 636,000 +0 0.06% 150,096
2024-11-07 2024-11-05 0.235 636,000 +0 0.06% 149,460
2024-11-06 2024-11-04 0.217 636,000 +0 0.06% 138,012
2024-11-05 2024-11-01 0.210 636,000 +366,000 0.06% 133,560
2024-10-22 2024-10-18 0.172 270,000 +126,000 0.02% 46,440
2024-10-18 2024-10-16 0.155 144,000 +144,000 0.01% 22,320
2021-08-11 2021-08-09 0.842 0 -2,779
2021-08-04 2021-08-02 0.853 2,779 -2,776,633 0.00% 2,370
2021-08-02 2021-07-29 0.842 2,779,412 +2,779,412 0.26% 2,340,000
2020-08-10 2020-08-06 1.545 0 -16,074
2020-08-05 2020-08-03 1.545 16,074 +16,074 0.00% 24,840
2018-07-09 2018-07-05 1.396 0

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