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 0.196 1,002,000 +0 0.05% 196,392
2025-10-13 2025-10-09 0.195 1,002,000 +0 0.05% 195,390
2025-10-10 2025-10-08 0.184 1,002,000 +0 0.05% 184,368
2025-10-09 2025-10-06 0.195 1,002,000 +0 0.05% 195,390
2025-10-08 2025-10-03 0.190 1,002,000 +0 0.05% 190,380
2025-10-06 2025-10-02 0.184 1,002,000 +0 0.05% 184,368
2025-10-03 2025-09-30 0.186 1,002,000 +0 0.05% 186,372
2025-10-02 2025-09-29 0.190 1,002,000 +0 0.05% 190,380
2025-09-30 2025-09-26 0.196 1,002,000 +0 0.05% 196,392
2025-09-29 2025-09-25 0.200 1,002,000 +0 0.05% 200,400
2025-09-26 2025-09-24 0.197 1,002,000 +0 0.05% 197,394
2025-09-25 2025-09-23 0.196 1,002,000 +0 0.05% 196,392
2025-09-24 2025-09-22 0.195 1,002,000 +0 0.05% 195,390
2025-09-23 2025-09-19 0.203 1,002,000 +0 0.05% 203,406
2025-09-22 2025-09-18 0.200 1,002,000 +0 0.05% 200,400
2025-09-19 2025-09-17 0.204 1,002,000 +0 0.05% 204,408
2025-09-18 2025-09-16 0.212 1,002,000 +0 0.05% 212,424
2025-09-17 2025-09-15 0.216 1,002,000 +0 0.05% 216,432
2025-09-16 2025-09-12 0.191 1,002,000 +0 0.05% 191,382
2025-09-15 2025-09-11 0.191 1,002,000 +0 0.05% 191,382
2025-09-12 2025-09-10 0.193 1,002,000 +0 0.05% 193,386
2025-09-11 2025-09-09 0.192 1,002,000 +0 0.05% 192,384
2025-09-10 2025-09-08 0.190 1,002,000 +0 0.05% 190,380
2025-09-09 2025-09-05 0.192 1,002,000 +0 0.05% 192,384
2025-09-08 2025-09-04 0.182 1,002,000 +0 0.05% 182,364
2025-09-05 2025-09-03 0.194 1,002,000 +0 0.05% 194,388
2025-09-04 2025-09-02 0.194 1,002,000 +0 0.05% 194,388
2025-09-03 2025-09-01 0.194 1,002,000 +0 0.05% 194,388
2025-09-02 2025-08-29 0.203 1,002,000 +0 0.05% 203,406
2025-09-01 2025-08-28 0.221 1,002,000 +0 0.05% 221,442
2025-08-29 2025-08-27 0.225 1,002,000 +0 0.05% 225,450
2025-08-28 2025-08-26 0.225 1,002,000 +0 0.05% 225,450
2025-08-27 2025-08-25 0.226 1,002,000 +0 0.05% 226,452
2025-08-26 2025-08-22 0.226 1,002,000 +0 0.05% 226,452
2025-08-25 2025-08-21 0.222 1,002,000 +0 0.05% 222,444
2025-08-22 2025-08-20 0.217 1,002,000 +0 0.05% 217,434
2025-08-21 2025-08-19 0.213 1,002,000 +0 0.05% 213,426
2025-08-20 2025-08-18 0.218 1,002,000 +0 0.05% 218,436
2025-08-19 2025-08-15 0.223 1,002,000 +0 0.05% 223,446
2025-08-18 2025-08-14 0.220 1,002,000 +0 0.05% 220,440
2025-08-15 2025-08-13 0.231 1,002,000 +0 0.05% 231,462
2025-08-14 2025-08-12 0.231 1,002,000 +0 0.05% 231,462
2025-08-13 2025-08-11 0.227 1,002,000 +0 0.05% 227,454
2025-08-12 2025-08-08 0.230 1,002,000 +0 0.05% 230,460
2025-08-11 2025-08-07 0.232 1,002,000 +0 0.05% 232,464
2025-08-08 2025-08-06 0.231 1,002,000 +0 0.05% 231,462
2025-08-07 2025-08-05 0.230 1,002,000 +0 0.05% 230,460
2025-08-06 2025-08-04 0.228 1,002,000 +0 0.05% 228,456
2025-08-05 2025-08-01 0.236 1,002,000 +0 0.05% 236,472
2025-08-04 2025-07-31 0.226 1,002,000 +0 0.05% 226,452
2025-08-01 2025-07-30 0.228 1,002,000 +0 0.05% 228,456
2025-07-31 2025-07-29 0.238 1,002,000 +0 0.05% 238,476
2025-07-30 2025-07-28 0.242 1,002,000 +0 0.05% 242,484
2025-07-29 2025-07-25 0.228 1,002,000 +0 0.05% 228,456
2025-07-28 2025-07-24 0.228 1,002,000 +0 0.05% 228,456
2025-07-25 2025-07-23 0.220 1,002,000 +0 0.05% 220,440
2025-07-24 2025-07-22 0.223 1,002,000 -144,000 0.05% 223,446
2025-07-23 2025-07-21 0.236 1,146,000 -26,000 0.06% 270,456
2025-07-22 2025-07-18 0.238 1,172,000 +170,000 0.06% 278,936
2025-06-27 2025-06-25 0.177 1,002,000 +938,000 0.05% 177,354
2025-06-26 2025-06-24 0.187 64,000 +62,000 0.00% 11,968
2024-12-20 2024-12-18 0.122 2,000 -50,000 0.00% 244
2024-12-19 2024-12-17 0.125 52,000 +50,000 0.00% 6,500
2024-07-15 2024-07-11 0.079 2,000 -112,000 0.00% 158
2024-06-12 2024-06-07 0.085 114,000 +100,000 0.01% 9,690
2024-05-08 2024-05-06 0.084 14,000 -223,000 0.00% 1,176
2024-05-07 2024-05-03 0.081 237,000 -375,000 0.01% 19,197
2024-04-29 2024-04-25 0.079 612,000 +598,000 0.03% 48,348
2024-03-19 2024-03-15 0.100 14,000 -38,000 0.00% 1,400
2024-03-13 2024-03-11 0.115 52,000 +50,000 0.00% 5,980
2023-05-12 2023-05-10 0.118 2,000 -220,000 0.00% 236
2023-04-12 2023-04-06 0.114 222,000 +220,000 0.01% 25,308
2022-06-13 2022-06-09 0.206 2,000 +2,000 0.00% 412
2022-03-25 2022-03-23 0.365 0 -300,000
2022-01-27 2022-01-25 0.186 300,000 -5,638,000 0.02% 55,800
2022-01-26 2022-01-24 0.199 5,938,000 +300,000 0.31% 1,181,662
2022-01-25 2022-01-21 0.415 5,638,000 -15,732,000 0.29% 2,339,770
2022-01-24 2022-01-20 0.780 21,370,000 +61,000 1.11% 16,668,600
2022-01-21 2022-01-19 0.700 21,309,000 +3,479,000 1.10% 14,916,300
2022-01-20 2022-01-18 0.570 17,830,000 +8,341,000 0.92% 10,163,100
2022-01-18 2022-01-14 0.495 9,489,000 +124,000 0.49% 4,697,055
2022-01-17 2022-01-13 0.490 9,365,000 +447,000 0.48% 4,588,850
2022-01-14 2022-01-12 0.510 8,918,000 -26,000 0.46% 4,548,180
2022-01-13 2022-01-11 0.430 8,944,000 +3,784,000 0.46% 3,845,920
2021-12-14 2021-12-10 0.295 5,160,000 -52,000 0.27% 1,522,200
2021-12-13 2021-12-09 0.335 5,212,000 +52,000 0.27% 1,746,020
2021-05-28 2021-05-26 0.370 5,160,000 +20,000 0.27% 1,909,200
2021-05-14 2021-05-12 0.400 5,140,000 -1,935,000 0.27% 2,056,000
2021-04-28 2021-04-26 0.445 7,075,000 -2,000 0.37% 3,148,375
2021-04-19 2021-04-15 0.480 7,077,000 -2,000 0.37% 3,396,960
2021-04-15 2021-04-13 0.450 7,079,000 +24,000 0.37% 3,185,550
2021-04-13 2021-04-09 0.500 7,055,000 +166,000 0.37% 3,527,500
2021-04-08 2021-04-01 0.540 6,889,000 +19,000 0.36% 3,720,060
2021-04-07 2021-03-31 0.540 6,870,000 +53,000 0.36% 3,709,800
2021-03-19 2021-03-17 0.500 6,817,000 -1,224,000 0.35% 3,408,500
2021-03-18 2021-03-16 0.510 8,041,000 -1,276,000 0.42% 4,100,910
2021-03-15 2021-03-11 0.540 9,317,000 -1,500,000 0.48% 5,031,180
2021-03-12 2021-03-10 0.510 10,817,000 -2,000,000 0.56% 5,516,670
2021-03-05 2021-03-03 0.540 12,817,000 +5,000 0.66% 6,921,180
2021-03-04 2021-03-02 0.540 12,812,000 +3,000 0.66% 6,918,480
2021-03-01 2021-02-25 0.540 12,809,000 +20,000 0.66% 6,916,860
2021-02-26 2021-02-24 0.530 12,789,000 +11,000 0.66% 6,778,170
2021-02-25 2021-02-23 0.560 12,778,000 +163,000 0.66% 7,155,680
2021-02-22 2021-02-18 0.590 12,615,000 +25,000 0.65% 7,442,850
2021-02-18 2021-02-16 0.710 12,590,000 +18,000 0.65% 8,938,900
2021-02-17 2021-02-11 0.740 12,572,000 +30,000 0.65% 9,303,280
2021-02-16 2021-02-09 0.630 12,542,000 +25,000 0.65% 7,901,460
2021-01-28 2021-01-26 0.630 12,517,000 +14,000 0.65% 7,885,710
2021-01-11 2021-01-07 0.740 12,503,000 +155,000 0.65% 9,252,220
2021-01-04 2020-12-29 0.730 12,348,000 +76,000 0.64% 9,014,040
2020-12-23 2020-12-21 0.760 12,272,000 +23,000 0.64% 9,326,720
2020-12-22 2020-12-18 0.800 12,249,000 -400,000 0.63% 9,799,200
2020-12-21 2020-12-17 0.810 12,649,000 +15,000 0.65% 10,245,690
2020-12-18 2020-12-16 0.820 12,634,000 -65,000 0.65% 10,359,880
2020-12-17 2020-12-15 0.790 12,699,000 +427,000 0.66% 10,032,210
2020-12-14 2020-12-10 0.800 12,272,000 -8,000 0.64% 9,817,600
2020-12-11 2020-12-09 0.760 12,280,000 -1,219,000 0.64% 9,332,800
2020-12-10 2020-12-08 0.730 13,499,000 +38,000 0.70% 9,854,270
2020-12-08 2020-12-04 0.740 13,461,000 +1,060,000 0.70% 9,961,140
2020-12-04 2020-12-02 0.670 12,401,000 +30,000 0.64% 8,308,670
2020-12-02 2020-11-30 0.730 12,371,000 +73,000 0.64% 9,030,830
2020-11-27 2020-11-25 0.710 12,298,000 -599,000 0.64% 8,731,580
2020-11-26 2020-11-24 0.640 12,897,000 +13,000 0.67% 8,254,080
2020-11-25 2020-11-23 0.630 12,884,000 +236,000 0.67% 8,116,920
2020-11-24 2020-11-20 0.620 12,648,000 +206,000 0.65% 7,841,760
2020-11-23 2020-11-19 0.600 12,442,000 -871,000 0.64% 7,465,200
2020-11-20 2020-11-18 0.600 13,313,000 -57,000 0.69% 7,987,800
2020-11-19 2020-11-17 0.620 13,370,000 +720,000 0.69% 8,289,400
2020-11-17 2020-11-13 0.590 12,650,000 +928,000 0.65% 7,463,500
2020-11-16 2020-11-12 0.570 11,722,000 -973,000 0.61% 6,681,540
2020-11-11 2020-11-09 0.570 12,695,000 +17,000 0.66% 7,236,150
2020-11-10 2020-11-06 0.530 12,678,000 +973,000 0.66% 6,719,340
2020-11-05 2020-11-03 0.485 11,705,000 +30,000 0.61% 5,676,925
2020-10-30 2020-10-28 0.465 11,675,000 -567,000 0.60% 5,428,875
2020-10-29 2020-10-27 0.470 12,242,000 -680,000 0.63% 5,753,740
2020-10-28 2020-10-23 0.460 12,922,000 +658,000 0.67% 5,944,120
2020-10-23 2020-10-21 0.475 12,264,000 -200,000 0.63% 5,825,400
2020-10-22 2020-10-20 0.470 12,464,000 +121,000 0.65% 5,858,080
2020-10-21 2020-10-19 0.475 12,343,000 +510,000 0.64% 5,862,925
2020-10-20 2020-10-16 0.495 11,833,000 +860,000 0.61% 5,857,335
2020-10-16 2020-10-14 0.490 10,973,000 -460,000 0.57% 5,376,770
2020-10-15 2020-10-12 0.495 11,433,000 -310,000 0.59% 5,659,335
2020-10-14 2020-10-09 0.520 11,743,000 +1,370,000 0.61% 6,106,360
2020-10-12 2020-10-08 0.485 10,373,000 -1,000 0.54% 5,030,905
2020-10-08 2020-10-06 0.490 10,374,000 +54,000 0.54% 5,083,260
2020-10-07 2020-10-05 0.490 10,320,000 -3,800,000 0.53% 5,056,800
2020-09-23 2020-09-21 0.480 14,120,000 +73,000 0.73% 6,777,600
2020-09-22 2020-09-18 0.500 14,047,000 -2,121,000 0.73% 7,023,500
2020-09-21 2020-09-17 0.495 16,168,000 +5,000 0.84% 8,003,160
2020-09-18 2020-09-16 0.475 16,163,000 +100,000 0.84% 7,677,425
2020-09-17 2020-09-15 0.520 16,063,000 +4,300,000 0.83% 8,352,760
2020-09-15 2020-09-11 0.510 11,763,000 -620,000 0.61% 5,999,130
2020-09-10 2020-09-08 0.490 12,383,000 +269,000 0.64% 6,067,670
2020-09-07 2020-09-03 0.490 12,114,000 +11,000 0.63% 5,935,860
2020-09-03 2020-09-01 0.480 12,103,000 +10,000 0.63% 5,809,440
2020-09-02 2020-08-31 0.485 12,093,000 +536,000 0.63% 5,865,105
2020-08-28 2020-08-26 0.450 11,557,000 +21,000 0.60% 5,200,650
2020-08-24 2020-08-20 0.480 11,536,000 -1,246,000 0.60% 5,537,280
2020-08-20 2020-08-18 0.485 12,782,000 -1,299,000 0.66% 6,199,270
2020-08-19 2020-08-17 0.475 14,081,000 -1,648,000 0.73% 6,688,475
2020-08-18 2020-08-14 0.480 15,729,000 -189,000 0.81% 7,549,920
2020-08-17 2020-08-13 0.490 15,918,000 +2,510,000 0.82% 7,799,820
2020-08-14 2020-08-12 0.490 13,408,000 +2,000,000 0.69% 6,569,920
2020-08-13 2020-08-11 0.500 11,408,000 -15,000 0.59% 5,704,000
2020-08-12 2020-08-10 0.480 11,423,000 -3,000,000 0.59% 5,483,040
2020-08-10 2020-08-06 0.490 14,423,000 +500,000 0.75% 7,067,270
2020-08-07 2020-08-05 0.470 13,923,000 +500,000 0.72% 6,543,810
2020-08-06 2020-08-04 0.490 13,423,000 +1,950,000 0.69% 6,577,270
2020-08-05 2020-08-03 0.460 11,473,000 +50,000 0.59% 5,277,580
2020-08-04 2020-07-31 0.485 11,423,000 -530,000 0.59% 5,540,155
2020-08-03 2020-07-30 0.400 11,953,000 -1,661,000 0.62% 4,781,200
2020-07-31 2020-07-29 0.405 13,614,000 -1,339,000 0.70% 5,513,670
2020-07-30 2020-07-28 0.430 14,953,000 +500,000 0.77% 6,429,790
2020-07-20 2020-07-16 0.440 14,453,000 +11,000 0.75% 6,359,320
2020-07-15 2020-07-13 0.490 14,442,000 +503,000 0.75% 7,076,580
2020-07-10 2020-07-08 0.510 13,939,000 +350,000 0.72% 7,108,890
2020-07-09 2020-07-07 0.450 13,589,000 +539,000 0.70% 6,115,050
2020-07-02 2020-06-29 0.335 13,050,000 +488,000 0.68% 4,371,750
2020-06-30 2020-06-26 0.325 12,562,000 +798,000 0.65% 4,082,650
2020-06-22 2020-06-18 0.330 11,764,000 +160,000 0.61% 3,882,120
2020-06-04 2020-06-02 0.355 11,604,000 -1,600,000 0.60% 4,119,420
2020-05-29 2020-05-27 0.350 13,204,000 +1,700,000 0.68% 4,621,400
2020-05-28 2020-05-26 0.365 11,504,000 +484,000 0.60% 4,198,960
2020-05-27 2020-05-25 0.365 11,020,000 +738,000 0.57% 4,022,300
2020-05-26 2020-05-22 0.365 10,282,000 +2,765,000 0.53% 3,752,930
2020-05-25 2020-05-21 0.370 7,517,000 +111,000 0.39% 2,781,290
2020-05-22 2020-05-20 0.400 7,406,000 -2,413,000 0.38% 2,962,400
2020-05-20 2020-05-18 0.400 9,819,000 -2,000,000 0.51% 3,927,600
2020-05-15 2020-05-13 0.405 11,819,000 +2,583,000 0.61% 4,786,695
2020-05-07 2020-05-05 0.365 9,236,000 +2,000,000 0.48% 3,371,140
2020-05-06 2020-05-04 0.370 7,236,000 -3,400,000 0.37% 2,677,320
2020-04-28 2020-04-24 0.405 10,636,000 +3,400,000 0.55% 4,307,580
2020-04-20 2020-04-16 0.430 7,236,000 +72,000 0.37% 3,111,480
2020-04-16 2020-04-14 0.440 7,164,000 +11,000 0.37% 3,152,160
2020-04-14 2020-04-08 0.530 7,153,000 +29,000 0.37% 3,791,090
2020-04-09 2020-04-07 0.690 7,124,000 -29,000 0.37% 4,915,560
2020-03-31 2020-03-27 0.600 7,153,000 -6,080,000 0.37% 4,291,800
2020-03-13 2020-03-11 0.580 13,233,000 -229,000 0.69% 7,675,140
2020-03-12 2020-03-10 0.580 13,462,000 -280,000 0.70% 7,807,960
2020-03-06 2020-03-04 0.600 13,742,000 -420,000 0.71% 8,245,200
2020-02-27 2020-02-25 0.630 14,162,000 -780,000 0.73% 8,922,060
2020-02-24 2020-02-20 0.640 14,942,000 +312,000 0.77% 9,562,880
2020-02-21 2020-02-19 0.630 14,630,000 +500,000 0.76% 9,216,900
2020-02-20 2020-02-18 0.640 14,130,000 -672,000 0.73% 9,043,200
2020-02-14 2020-02-12 0.610 14,802,000 +663,000 0.77% 9,029,220
2020-02-13 2020-02-11 0.600 14,139,000 +880,000 0.73% 8,483,400
2020-02-12 2020-02-10 0.640 13,259,000 -250,000 0.69% 8,485,760
2020-02-10 2020-02-06 0.630 13,509,000 +23,000 0.70% 8,510,670
2020-02-07 2020-02-05 0.640 13,486,000 +20,000 0.70% 8,631,040
2020-02-06 2020-02-04 0.660 13,466,000 +280,000 0.70% 8,887,560
2020-02-04 2020-01-31 0.650 13,186,000 +30,000 0.68% 8,570,900
2020-02-03 2020-01-30 0.630 13,156,000 +70,000 0.68% 8,288,280
2020-01-29 2020-01-22 0.710 13,086,000 -1,400,000 0.68% 9,291,060
2020-01-23 2020-01-21 0.710 14,486,000 -700,000 0.75% 10,285,060
2020-01-22 2020-01-20 0.710 15,186,000 -1,100,000 0.79% 10,782,060
2020-01-15 2020-01-13 0.600 16,286,000 -2,400,000 0.84% 9,771,600
2019-12-23 2019-12-19 0.590 18,686,000 +7,209,000 0.97% 11,024,740
2019-12-18 2019-12-16 0.590 11,477,000 +189,000 0.59% 6,771,430
2019-12-17 2019-12-13 0.590 11,288,000 -642,000 0.58% 6,659,920
2019-12-11 2019-12-09 0.580 11,930,000 +787,000 0.62% 6,919,400
2019-12-09 2019-12-05 0.570 11,143,000 +1,360,000 0.58% 6,351,510
2019-12-06 2019-12-04 0.510 9,783,000 -680,000 0.51% 4,989,330
2019-12-04 2019-12-02 0.560 10,463,000 +20,000 0.54% 5,859,280
2019-12-03 2019-11-29 0.580 10,443,000 +5,000 0.54% 6,056,940
2019-12-02 2019-11-28 0.600 10,438,000 +10,438,000 0.54% 6,262,800
2019-03-08 2019-03-06 1.650 0 -300,000
2019-03-06 2019-03-04 1.660 300,000 +300,000 0.02% 498,000
2019-02-27 2019-02-25 1.650 0 -1,287,000
2019-02-25 2019-02-21 1.680 1,287,000 +900,000 0.07% 2,162,160
2019-02-22 2019-02-20 1.660 387,000 +387,000 0.02% 642,420
2019-02-19 2019-02-15 1.690 0 -695,000
2019-02-15 2019-02-13 1.640 695,000 +695,000 0.04% 1,139,800
2019-01-29 2019-01-25 1.670 0 -141,000
2019-01-22 2019-01-18 1.620 141,000 +141,000 0.01% 228,420
2019-01-21 2019-01-17 1.660 0 -160,000
2019-01-18 2019-01-16 1.670 160,000 +160,000 0.01% 267,200
2019-01-16 2019-01-14 1.580 0 -148,000
2019-01-14 2019-01-10 1.580 148,000 +63,000 0.01% 233,840
2019-01-11 2019-01-09 1.570 85,000 +85,000 0.00% 133,450
2018-12-12 2018-12-10 1.670 0 -52,000
2018-12-11 2018-12-07 1.720 52,000 +52,000 0.00% 89,440
2018-11-30 2018-11-28 1.690 0 -4,000
2018-11-29 2018-11-27 1.720 4,000 +4,000 0.00% 6,880
2018-09-21 2018-09-19 2.510 0 -135,000
2018-09-17 2018-09-13 2.490 135,000 +135,000 0.01% 336,150
2018-09-05 2018-09-03 2.540 0 -100,000
2018-09-04 2018-08-31 2.510 100,000 +100,000 0.01% 251,000
2018-07-31 2018-07-27 2.140 0 -10,000
2018-07-30 2018-07-26 2.210 10,000 +10,000 0.00% 22,100
2018-07-24 2018-07-20 2.250 0 -30,000
2018-07-23 2018-07-19 2.200 30,000 +30,000 0.00% 66,000
2018-07-16 2018-07-12 2.180 0

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