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 0.790 66,666,666 +0 4.09% 52,666,666
2025-10-13 2025-10-09 0.830 66,666,666 +0 4.09% 55,333,333
2025-10-10 2025-10-08 0.860 66,666,666 +0 4.09% 57,333,333
2025-10-09 2025-10-06 0.830 66,666,666 +0 4.09% 55,333,333
2025-10-08 2025-10-03 0.830 66,666,666 +0 4.09% 55,333,333
2025-10-06 2025-10-02 0.790 66,666,666 +0 4.09% 52,666,666
2025-10-03 2025-09-30 0.800 66,666,666 +0 4.09% 53,333,333
2025-10-02 2025-09-29 0.740 66,666,666 +0 4.09% 49,333,333
2025-09-30 2025-09-26 0.720 66,666,666 +0 4.09% 48,000,000
2025-09-29 2025-09-25 0.730 66,666,666 +0 4.09% 48,666,666
2025-09-26 2025-09-24 0.680 66,666,666 +0 4.09% 45,333,333
2025-09-25 2025-09-23 0.660 66,666,666 +0 4.09% 44,000,000
2025-09-24 2025-09-22 0.630 66,666,666 +0 4.09% 42,000,000
2025-09-23 2025-09-19 0.700 66,666,666 +0 4.09% 46,666,666
2025-09-22 2025-09-18 0.700 66,666,666 +0 4.09% 46,666,666
2025-09-19 2025-09-17 0.720 66,666,666 +0 4.09% 48,000,000
2025-09-18 2025-09-16 0.700 66,666,666 +0 4.09% 46,666,666
2025-09-17 2025-09-15 0.740 66,666,666 +0 4.09% 49,333,333
2025-09-16 2025-09-12 0.620 66,666,666 +0 4.09% 41,333,333
2025-09-15 2025-09-11 0.620 66,666,666 +0 4.09% 41,333,333
2025-09-12 2025-09-10 0.640 66,666,666 +0 4.09% 42,666,666
2025-09-11 2025-09-09 0.650 66,666,666 +0 4.09% 43,333,333
2025-09-10 2025-09-08 0.630 66,666,666 +0 4.09% 42,000,000
2025-09-09 2025-09-05 0.600 66,666,666 +0 4.09% 40,000,000
2025-09-08 2025-09-04 0.580 66,666,666 +0 4.09% 38,666,666
2025-09-05 2025-09-03 0.590 66,666,666 +0 4.09% 39,333,333
2025-09-04 2025-09-02 0.520 66,666,666 +0 4.09% 34,666,666
2025-09-03 2025-09-01 0.530 66,666,666 +0 4.09% 35,333,333
2025-09-02 2025-08-29 0.520 66,666,666 +0 4.09% 34,666,666
2025-09-01 2025-08-28 0.520 66,666,666 +0 4.09% 34,666,666
2025-08-29 2025-08-27 0.570 66,666,666 +0 4.09% 38,000,000
2025-08-28 2025-08-26 0.580 66,666,666 +0 4.09% 38,666,666
2025-08-27 2025-08-25 0.540 66,666,666 +0 4.09% 36,000,000
2025-08-26 2025-08-22 0.540 66,666,666 +0 4.09% 36,000,000
2025-08-25 2025-08-21 0.510 66,666,666 +0 4.09% 34,000,000
2025-08-22 2025-08-20 0.500 66,666,666 +0 4.09% 33,333,333
2025-08-21 2025-08-19 0.510 66,666,666 +0 4.09% 34,000,000
2025-08-20 2025-08-18 0.475 66,666,666 +0 4.09% 31,666,666
2025-08-19 2025-08-15 0.475 66,666,666 +0 4.09% 31,666,666
2025-08-18 2025-08-14 0.475 66,666,666 +0 4.09% 31,666,666
2025-08-15 2025-08-13 0.460 66,666,666 +0 4.09% 30,666,666
2025-08-14 2025-08-12 0.475 66,666,666 +0 4.09% 31,666,666
2025-08-13 2025-08-11 0.470 66,666,666 +0 4.09% 31,333,333
2025-08-12 2025-08-08 0.500 66,666,666 +0 4.09% 33,333,333
2025-08-11 2025-08-07 0.445 66,666,666 +0 4.09% 29,666,666
2025-08-08 2025-08-06 0.425 66,666,666 +0 4.09% 28,333,333
2025-08-07 2025-08-05 0.400 66,666,666 +0 4.09% 26,666,666
2025-08-06 2025-08-04 0.395 66,666,666 +0 4.09% 26,333,333
2025-08-05 2025-08-01 0.395 66,666,666 +0 4.09% 26,333,333
2025-08-04 2025-07-31 0.385 66,666,666 +0 4.09% 25,666,666
2025-08-01 2025-07-30 0.385 66,666,666 +0 4.09% 25,666,666
2025-07-31 2025-07-29 0.385 66,666,666 +0 4.09% 25,666,666
2025-07-30 2025-07-28 0.385 66,666,666 +0 4.09% 25,666,666
2025-07-29 2025-07-25 0.390 66,666,666 +0 4.09% 26,000,000
2025-07-28 2025-07-24 0.395 66,666,666 +0 4.09% 26,333,333
2025-07-25 2025-07-23 0.400 66,666,666 +0 4.09% 26,666,666
2025-07-24 2025-07-22 0.390 66,666,666 +0 4.09% 26,000,000
2025-07-23 2025-07-21 0.395 66,666,666 +0 4.09% 26,333,333
2025-07-22 2025-07-18 0.395 66,666,666 +0 4.09% 26,333,333
2025-07-21 2025-07-17 0.380 66,666,666 +0 4.09% 25,333,333
2025-07-18 2025-07-16 0.395 66,666,666 +0 4.09% 26,333,333
2025-07-17 2025-07-15 0.395 66,666,666 +0 4.09% 26,333,333
2025-07-16 2025-07-14 0.395 66,666,666 +0 4.09% 26,333,333
2025-07-15 2025-07-11 0.390 66,666,666 +0 4.09% 26,000,000
2025-07-14 2025-07-10 0.375 66,666,666 +0 4.09% 25,000,000
2025-07-11 2025-07-09 0.390 66,666,666 +0 4.09% 26,000,000
2025-07-10 2025-07-08 0.405 66,666,666 +0 4.09% 27,000,000
2025-07-09 2025-07-07 0.405 66,666,666 +0 4.09% 27,000,000
2025-07-08 2025-07-04 0.410 66,666,666 +0 4.09% 27,333,333
2025-07-07 2025-07-03 0.410 66,666,666 +0 4.09% 27,333,333
2025-07-04 2025-07-02 0.415 66,666,666 +0 4.09% 27,666,666
2025-07-03 2025-06-30 0.405 66,666,666 +0 4.09% 27,000,000
2025-07-02 2025-06-27 0.405 66,666,666 +0 4.09% 27,000,000
2025-06-30 2025-06-26 0.400 66,666,666 +0 4.09% 26,666,666
2025-06-27 2025-06-25 0.400 66,666,666 +0 4.09% 26,666,666
2025-06-26 2025-06-24 0.410 66,666,666 +0 4.09% 27,333,333
2025-06-25 2025-06-23 0.390 66,666,666 +0 4.09% 26,000,000
2025-06-24 2025-06-20 0.355 66,666,666 +0 4.09% 23,666,666
2025-06-23 2025-06-19 0.375 66,666,666 +0 4.09% 25,000,000
2025-06-20 2025-06-18 0.370 66,666,666 +0 4.09% 24,666,666
2025-06-19 2025-06-17 0.420 66,666,666 +0 4.09% 28,000,000
2025-06-18 2025-06-16 0.455 66,666,666 +0 4.09% 30,333,333
2025-06-17 2025-06-13 0.450 66,666,666 +0 4.09% 30,000,000
2025-06-16 2025-06-12 0.475 66,666,666 +0 4.09% 31,666,666
2025-06-13 2025-06-11 0.495 66,666,666 +0 4.09% 33,000,000
2025-06-12 2025-06-10 0.475 66,666,666 +0 4.09% 31,666,666
2025-06-11 2025-06-09 0.420 66,666,666 +0 4.09% 28,000,000
2025-06-10 2025-06-06 0.405 66,666,666 +0 4.09% 27,000,000
2025-06-09 2025-06-05 0.370 66,666,666 +0 4.09% 24,666,666
2025-06-06 2025-06-04 0.360 66,666,666 +0 4.09% 24,000,000
2025-06-05 2025-06-03 0.350 66,666,666 +0 4.09% 23,333,333
2025-06-04 2025-06-02 0.355 66,666,666 +0 4.09% 23,666,666
2025-06-03 2025-05-30 0.355 66,666,666 +0 4.09% 23,666,666
2025-06-02 2025-05-29 0.360 66,666,666 +0 4.09% 24,000,000
2025-05-30 2025-05-28 0.345 66,666,666 +0 4.09% 23,000,000
2025-05-29 2025-05-27 0.320 66,666,666 +0 4.09% 21,333,333
2025-05-28 2025-05-26 0.255 66,666,666 +0 4.09% 17,000,000
2025-05-27 2025-05-23 0.250 66,666,666 +0 4.09% 16,666,666
2025-05-26 2025-05-22 0.245 66,666,666 +0 4.09% 16,333,333
2025-05-23 2025-05-21 0.247 66,666,666 +0 4.09% 16,466,667
2025-05-22 2025-05-20 0.247 66,666,666 +0 4.09% 16,466,667
2025-05-21 2025-05-19 0.246 66,666,666 +0 4.09% 16,400,000
2025-05-20 2025-05-16 0.247 66,666,666 +0 4.09% 16,466,667
2025-05-19 2025-05-15 0.248 66,666,666 +0 4.09% 16,533,333
2025-05-16 2025-05-14 0.247 66,666,666 +0 4.09% 16,466,667
2025-05-15 2025-05-13 0.243 66,666,666 +0 4.09% 16,200,000
2025-05-14 2025-05-12 0.245 66,666,666 +0 4.09% 16,333,333
2025-05-13 2025-05-09 0.236 66,666,666 +0 4.09% 15,733,333
2025-05-12 2025-05-08 0.238 66,666,666 +0 4.09% 15,866,667
2025-05-09 2025-05-07 0.244 66,666,666 +0 4.09% 16,266,667
2025-05-08 2025-05-06 0.247 66,666,666 +0 4.09% 16,466,667
2025-05-07 2025-05-02 0.248 66,666,666 +0 4.09% 16,533,333
2025-05-06 2025-04-30 0.247 66,666,666 +0 4.09% 16,466,667
2025-05-02 2025-04-29 0.245 66,666,666 +0 4.09% 16,333,333
2025-04-30 2025-04-28 0.249 66,666,666 +0 4.09% 16,600,000
2025-04-29 2025-04-25 0.249 66,666,666 +0 4.09% 16,600,000
2025-04-28 2025-04-24 0.255 66,666,666 +0 4.09% 17,000,000
2025-04-25 2025-04-23 0.255 66,666,666 +0 4.09% 17,000,000
2025-04-24 2025-04-22 0.255 66,666,666 +0 4.09% 17,000,000
2025-04-23 2025-04-17 0.260 66,666,666 +0 4.09% 17,333,333
2025-04-22 2025-04-16 0.255 66,666,666 +0 4.09% 17,000,000
2025-04-17 2025-04-15 0.244 66,666,666 +0 4.09% 16,266,667
2025-04-16 2025-04-14 0.237 66,666,666 +0 4.09% 15,800,000
2025-04-15 2025-04-11 0.238 66,666,666 +0 4.09% 15,866,667
2025-04-14 2025-04-10 0.230 66,666,666 +0 4.09% 15,333,333
2025-04-11 2025-04-09 0.230 66,666,666 +0 4.09% 15,333,333
2025-04-10 2025-04-08 0.228 66,666,666 +0 4.09% 15,200,000
2025-04-09 2025-04-07 0.215 66,666,666 +0 4.09% 14,333,333
2025-04-08 2025-04-03 0.238 66,666,666 +0 4.09% 15,866,667
2025-04-07 2025-04-02 0.235 66,666,666 +0 4.09% 15,666,667
2025-04-03 2025-04-01 0.238 66,666,666 +0 4.09% 15,866,667
2025-04-02 2025-03-31 0.219 66,666,666 +0 4.09% 14,600,000
2025-04-01 2025-03-28 0.235 66,666,666 +0 4.09% 15,666,667
2025-03-31 2025-03-27 0.246 66,666,666 +0 4.09% 16,400,000
2025-03-28 2025-03-26 0.242 66,666,666 +0 4.09% 16,133,333
2025-03-27 2025-03-25 0.247 66,666,666 +0 4.09% 16,466,667
2025-03-26 2025-03-24 0.249 66,666,666 +0 4.09% 16,600,000
2025-03-25 2025-03-21 0.255 66,666,666 +0 4.09% 17,000,000
2025-03-24 2025-03-20 0.250 66,666,666 +0 4.09% 16,666,666
2025-03-21 2025-03-19 0.248 66,666,666 +0 4.09% 16,533,333
2025-03-20 2025-03-18 0.248 66,666,666 +0 4.09% 16,533,333
2025-03-19 2025-03-17 0.255 66,666,666 +0 4.09% 17,000,000
2025-03-18 2025-03-14 0.247 66,666,666 +0 4.09% 16,466,667
2025-03-17 2025-03-13 0.246 66,666,666 +0 4.09% 16,400,000
2025-03-14 2025-03-12 0.255 66,666,666 +0 4.09% 17,000,000
2025-03-13 2025-03-11 0.255 66,666,666 +0 4.09% 17,000,000
2025-03-12 2025-03-10 0.250 66,666,666 +0 4.09% 16,666,666
2025-03-11 2025-03-07 0.250 66,666,666 +0 4.09% 16,666,666
2025-03-10 2025-03-06 0.247 66,666,666 +0 4.09% 16,466,667
2025-03-07 2025-03-05 0.244 66,666,666 +0 4.09% 16,266,667
2025-03-06 2025-03-04 0.234 66,666,666 +0 4.09% 15,600,000
2025-03-05 2025-03-03 0.240 66,666,666 +0 4.09% 16,000,000
2025-03-04 2025-02-28 0.225 66,666,666 +0 4.09% 15,000,000
2025-03-03 2025-02-27 0.230 66,666,666 +0 4.09% 15,333,333
2025-02-28 2025-02-26 0.235 66,666,666 +0 4.09% 15,666,667
2025-02-27 2025-02-25 0.239 66,666,666 +0 4.09% 15,933,333
2025-02-26 2025-02-24 0.236 66,666,666 +0 4.09% 15,733,333
2025-02-25 2025-02-21 0.240 66,666,666 +0 4.09% 16,000,000
2025-02-24 2025-02-20 0.239 66,666,666 +0 4.09% 15,933,333
2025-02-21 2025-02-19 0.245 66,666,666 +0 4.09% 16,333,333
2025-02-20 2025-02-18 0.241 66,666,666 +0 4.09% 16,066,667
2025-02-19 2025-02-17 0.236 66,666,666 +0 4.09% 15,733,333
2025-02-18 2025-02-14 0.242 66,666,666 +0 4.09% 16,133,333
2025-02-17 2025-02-13 0.242 66,666,666 +0 4.09% 16,133,333
2025-02-14 2025-02-12 0.249 66,666,666 +0 4.09% 16,600,000
2025-02-13 2025-02-11 0.246 66,666,666 +0 4.09% 16,400,000
2025-02-12 2025-02-10 0.255 66,666,666 +0 4.09% 17,000,000
2025-02-11 2025-02-07 0.255 66,666,666 +0 4.09% 17,000,000
2025-02-10 2025-02-06 0.240 66,666,666 +0 4.09% 16,000,000
2025-02-07 2025-02-05 0.248 66,666,666 +0 4.09% 16,533,333
2025-02-06 2025-02-04 0.244 66,666,666 +0 4.09% 16,266,667
2025-02-05 2025-02-03 0.249 66,666,666 +0 4.09% 16,600,000
2025-02-04 2025-01-28 0.248 66,666,666 +0 4.09% 16,533,333
2025-02-03 2025-01-24 0.255 66,666,666 +0 4.09% 17,000,000
2025-01-27 2025-01-23 0.249 66,666,666 +0 4.09% 16,600,000
2025-01-24 2025-01-22 0.246 66,666,666 +0 4.09% 16,400,000
2025-01-23 2025-01-21 0.242 66,666,666 +0 4.09% 16,133,333
2025-01-22 2025-01-20 0.234 66,666,666 +0 4.09% 15,600,000
2025-01-21 2025-01-17 0.240 66,666,666 +0 4.09% 16,000,000
2025-01-20 2025-01-16 0.243 66,666,666 +0 4.09% 16,200,000
2025-01-17 2025-01-15 0.237 66,666,666 +0 4.09% 15,800,000
2025-01-16 2025-01-14 0.244 66,666,666 +0 4.09% 16,266,667
2025-01-15 2025-01-13 0.246 66,666,666 +0 4.09% 16,400,000
2025-01-14 2025-01-10 0.246 66,666,666 +0 4.09% 16,400,000
2025-01-13 2025-01-09 0.246 66,666,666 +0 4.09% 16,400,000
2025-01-10 2025-01-08 0.250 66,666,666 +0 4.09% 16,666,666
2025-01-09 2025-01-07 0.250 66,666,666 +0 4.09% 16,666,666
2025-01-08 2025-01-06 0.250 66,666,666 +0 4.09% 16,666,666
2025-01-07 2025-01-03 0.255 66,666,666 -50,000 4.09% 17,000,000
2025-01-06 2025-01-02 0.245 66,716,666 +50,000 4.09% 16,345,583
2024-06-11 2024-06-06 0.209 66,666,666 -100,000 4.91% 13,933,333
2024-06-07 2024-06-05 0.200 66,766,666 +50,000 4.92% 13,353,333
2024-06-06 2024-06-04 0.198 66,716,666 +50,000 4.91% 13,209,900
2024-05-31 2024-05-29 0.175 66,666,666 -200,000 4.91% 11,666,667
2024-05-29 2024-05-27 0.174 66,866,666 +50,000 4.92% 11,634,800
2024-05-27 2024-05-23 0.153 66,816,666 +100,000 4.92% 10,222,950
2024-05-24 2024-05-22 0.133 66,716,666 +50,000 4.91% 8,873,317
2024-03-26 2024-03-22 0.120 66,666,666 -100,000 4.91% 8,000,000
2024-03-25 2024-03-21 0.120 66,766,666 +100,000 4.92% 8,012,000
2023-11-13 2023-11-09 0.102 66,666,666 -100,000 4.91% 6,800,000
2023-11-08 2023-11-06 0.095 66,766,666 +100,000 4.92% 6,342,833
2023-03-09 2023-03-07 0.180 66,666,666 -70,000 4.91% 12,000,000
2023-02-06 2023-02-02 0.195 66,736,666 +70,000 4.91% 13,013,650
2022-12-19 2022-12-15 0.190 66,666,666 -50,000 4.91% 12,666,667
2022-12-16 2022-12-14 0.190 66,716,666 +50,000 4.91% 12,676,167
2022-09-06 2022-09-02 0.245 66,666,666 -100,000 4.91% 16,333,333
2022-09-02 2022-08-31 0.233 66,766,666 +100,000 4.92% 15,556,633
2022-06-30 2022-06-28 0.290 66,666,666 -50,000 4.91% 19,333,333
2022-06-08 2022-06-06 0.260 66,716,666 +50,000 4.91% 17,346,333
2022-06-06 2022-06-01 0.300 66,666,666 -30,000 4.91% 20,000,000
2022-06-02 2022-05-31 0.295 66,696,666 +30,000 4.91% 19,675,516
2022-04-12 2022-04-08 0.365 66,666,666 -37,000 4.91% 24,333,333
2022-04-04 2022-03-31 0.360 66,703,666 +37,000 4.91% 24,013,320
2022-03-29 2022-03-25 0.375 66,666,666 -50,000 4.91% 25,000,000
2022-03-25 2022-03-23 0.355 66,716,666 +50,000 4.91% 23,684,416
2021-06-07 2021-06-03 1.420 66,666,666 -10,000 4.91% 94,666,666
2021-03-03 2021-03-01 1.410 66,676,666 -10,000 4.91% 94,014,099
2021-03-02 2021-02-26 1.470 66,686,666 +10,000 4.91% 98,029,399
2021-02-26 2021-02-24 1.400 66,676,666 +10,000 4.91% 93,347,332
2021-02-25 2021-02-23 3.030 66,666,666 -50,000 4.91% 201,999,998
2021-02-24 2021-02-22 0.900 66,716,666 +50,000 4.91% 60,044,999
2020-10-19 2020-10-15 0.550 66,666,666 +66,666,666 4.91% 36,666,666
2020-05-26 2020-05-22 0.465 0 -319,000
2019-09-09 2019-09-05 3.330 319,000 -26,805,500 0.03% 1,062,270
2019-08-13 2019-08-09 3.470 27,124,500 +26,805,500 2.27% 94,122,015
2019-01-17 2019-01-15 4.210 319,000 -17,000 0.03% 1,342,990
2019-01-16 2019-01-14 4.090 336,000 -3,500 0.03% 1,374,240
2018-07-17 2018-07-13 9.100 339,500 0.03% 3,089,450

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