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 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.169 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.169 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.164 0 +0
2025-10-02 2025-09-29 0.164 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.157 0 +0
2025-09-08 2025-09-04 0.157 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.159 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.154 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.148 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.148 0 +0
2025-08-14 2025-08-12 0.148 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.126 0 +0
2025-08-08 2025-08-06 0.126 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.126 0 +0
2025-08-01 2025-07-30 0.126 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.126 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.126 0 +0
2025-07-23 2025-07-21 0.126 0 +0
2025-07-22 2025-07-18 0.126 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.127 0 +0
2025-07-17 2025-07-15 0.131 0 +0
2025-07-16 2025-07-14 0.131 0 -110,000
2024-05-02 2024-04-29 0.191 110,000 -6,828,000 0.01% 21,010
2021-10-19 2021-10-15 0.400 6,938,000 -24,000 0.84% 2,775,200
2021-08-23 2021-08-19 0.495 6,962,000 -6,000 0.85% 3,446,190
2021-08-20 2021-08-18 0.500 6,968,000 -100,000 0.85% 3,484,000
2021-07-30 2021-07-28 0.680 7,068,000 -230,000 0.86% 4,806,240
2021-07-29 2021-07-27 0.700 7,298,000 -6,000 0.89% 5,108,600
2021-07-28 2021-07-26 0.700 7,304,000 -150,000 0.89% 5,112,800
2021-07-27 2021-07-23 0.700 7,454,000 -334,000 0.91% 5,217,800
2021-07-26 2021-07-22 0.700 7,788,000 -308,000 0.95% 5,451,600
2021-07-23 2021-07-21 0.670 8,096,000 -198,000 0.99% 5,424,320
2021-06-16 2021-06-11 0.600 8,294,000 +48,000 1.01% 4,976,400
2021-06-15 2021-06-10 0.590 8,246,000 +62,000 1.00% 4,865,140
2020-08-18 2020-08-14 0.485 8,184,000 +1,936,000 1.00% 3,969,240
2020-08-17 2020-08-13 0.440 6,248,000 +2,230,000 0.76% 2,749,120
2020-08-14 2020-08-12 0.420 4,018,000 +2,200,000 0.49% 1,687,560
2020-08-13 2020-08-11 0.480 1,818,000 +574,000 0.22% 872,640
2020-08-11 2020-08-07 0.590 1,244,000 +1,244,000 0.15% 733,960
2019-07-10 2019-07-08 0.930 0 -800,000
2019-07-09 2019-07-05 0.960 800,000 -3,150,000 0.10% 768,000
2019-07-02 2019-06-27 0.980 3,950,000 +132,000 0.48% 3,871,000
2019-06-14 2019-06-12 0.960 3,818,000 +34,000 0.46% 3,665,280
2019-06-13 2019-06-11 0.970 3,784,000 +3,784,000 0.46% 3,670,480
2019-05-23 2019-05-21 1.120 0 -20,000
2019-05-22 2019-05-20 1.130 20,000 -592,000 0.00% 22,600
2019-05-21 2019-05-17 1.150 612,000 -288,000 0.07% 703,800
2019-05-17 2019-05-15 1.150 900,000 -550,000 0.11% 1,035,000
2019-05-16 2019-05-14 1.170 1,450,000 -510,000 0.18% 1,696,500
2019-05-15 2019-05-10 1.180 1,960,000 -466,000 0.24% 2,312,800
2019-05-14 2019-05-09 1.140 2,426,000 -572,000 0.29% 2,765,640
2019-05-10 2019-05-08 1.170 2,998,000 -602,000 0.36% 3,507,660
2019-05-09 2019-05-07 1.170 3,600,000 -434,000 0.44% 4,212,000
2019-05-08 2019-05-06 1.180 4,034,000 +2,000 0.49% 4,760,120
2019-05-02 2019-04-29 1.260 4,032,000 -320,000 0.49% 5,080,320
2019-04-30 2019-04-26 1.250 4,352,000 +1,578,000 0.53% 5,440,000
2019-04-29 2019-04-25 1.260 2,774,000 +810,000 0.34% 3,495,240
2019-04-24 2019-04-18 1.290 1,964,000 -106,000 0.24% 2,533,560
2019-04-23 2019-04-17 1.240 2,070,000 -36,000 0.25% 2,566,800
2019-04-17 2019-04-15 1.270 2,106,000 -510,000 0.26% 2,674,620
2019-04-16 2019-04-12 1.310 2,616,000 -200,000 0.32% 3,426,960
2019-04-10 2019-04-08 1.320 2,816,000 +118,000 0.34% 3,717,120
2019-04-08 2019-04-03 1.340 2,698,000 +230,000 0.33% 3,615,320
2019-04-04 2019-04-02 1.350 2,468,000 +94,000 0.30% 3,331,800
2019-04-03 2019-04-01 1.360 2,374,000 +118,000 0.29% 3,228,640
2019-03-29 2019-03-27 1.290 2,256,000 -298,000 0.27% 2,910,240
2019-03-28 2019-03-26 1.280 2,554,000 -200,000 0.31% 3,269,120
2019-03-08 2019-03-06 1.300 2,754,000 -228,000 0.33% 3,580,200
2019-01-30 2019-01-28 1.300 2,982,000 +22,000 0.36% 3,876,600
2019-01-07 2019-01-03 1.710 2,960,000 -544,000 0.36% 5,061,600
2019-01-04 2019-01-02 1.810 3,504,000 -80,000 0.43% 6,342,240
2019-01-02 2018-12-27 2.050 3,584,000 +578,000 0.44% 7,347,200
2018-12-28 2018-12-24 1.980 3,006,000 +586,000 0.37% 5,951,880
2018-12-21 2018-12-19 1.960 2,420,000 +48,000 0.29% 4,743,200
2018-12-20 2018-12-18 1.990 2,372,000 +138,000 0.29% 4,720,280
2018-12-19 2018-12-17 1.990 2,234,000 +126,000 0.27% 4,445,660
2018-12-18 2018-12-14 2.060 2,108,000 -380,000 0.26% 4,342,480
2018-12-17 2018-12-13 2.150 2,488,000 +384,000 0.30% 5,349,200
2018-12-14 2018-12-12 2.030 2,104,000 +28,000 0.26% 4,271,120
2018-12-12 2018-12-10 1.970 2,076,000 +302,000 0.25% 4,089,720
2018-12-03 2018-11-29 1.940 1,774,000 -562,000 0.22% 3,441,560
2018-11-29 2018-11-27 1.930 2,336,000 -568,000 0.28% 4,508,480
2018-11-23 2018-11-21 1.940 2,904,000 +2,464,000 0.35% 5,633,760
2018-11-21 2018-11-19 1.910 440,000 +320,000 0.05% 840,400
2018-11-14 2018-11-12 2.070 120,000 +120,000 0.01% 248,400
2018-08-07 2018-08-03 2.490 0 -100,000
2018-08-02 2018-07-31 2.870 100,000 0.01% 287,000

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