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 0.490 98,514 +0 0.14% 48,272
2025-10-13 2025-10-09 0.490 98,514 +0 0.14% 48,272
2025-10-10 2025-10-08 0.490 98,514 +0 0.14% 48,272
2025-10-09 2025-10-06 0.490 98,514 +0 0.14% 48,272
2025-10-08 2025-10-03 0.490 98,514 +0 0.14% 48,272
2025-10-06 2025-10-02 0.490 98,514 +0 0.14% 48,272
2025-10-03 2025-09-30 0.490 98,514 +0 0.14% 48,272
2025-10-02 2025-09-29 0.490 98,514 +0 0.14% 48,272
2025-09-30 2025-09-26 0.490 98,514 +0 0.14% 48,272
2025-09-29 2025-09-25 0.490 98,514 +0 0.14% 48,272
2025-09-26 2025-09-24 0.490 98,514 +0 0.14% 48,272
2025-09-25 2025-09-23 0.490 98,514 +0 0.14% 48,272
2025-09-24 2025-09-22 0.490 98,514 +0 0.14% 48,272
2025-09-23 2025-09-19 0.490 98,514 +0 0.14% 48,272
2025-09-22 2025-09-18 0.490 98,514 +0 0.14% 48,272
2025-09-19 2025-09-17 0.490 98,514 +0 0.14% 48,272
2025-09-18 2025-09-16 0.490 98,514 +0 0.14% 48,272
2025-09-17 2025-09-15 0.490 98,514 +0 0.14% 48,272
2025-09-16 2025-09-12 0.490 98,514 +0 0.14% 48,272
2025-09-15 2025-09-11 0.490 98,514 +0 0.14% 48,272
2025-09-12 2025-09-10 0.490 98,514 +0 0.14% 48,272
2025-09-11 2025-09-09 0.490 98,514 +0 0.14% 48,272
2025-09-10 2025-09-08 0.490 98,514 +0 0.14% 48,272
2025-09-09 2025-09-05 0.490 98,514 +0 0.14% 48,272
2025-09-08 2025-09-04 0.490 98,514 +0 0.14% 48,272
2025-09-05 2025-09-03 0.490 98,514 +0 0.14% 48,272
2025-09-04 2025-09-02 0.490 98,514 +0 0.14% 48,272
2025-09-03 2025-09-01 0.490 98,514 +0 0.14% 48,272
2025-09-02 2025-08-29 0.490 98,514 +0 0.14% 48,272
2025-09-01 2025-08-28 0.490 98,514 +0 0.14% 48,272
2025-08-29 2025-08-27 0.490 98,514 +0 0.14% 48,272
2025-08-28 2025-08-26 0.490 98,514 +0 0.14% 48,272
2025-08-27 2025-08-25 0.490 98,514 +0 0.14% 48,272
2025-08-26 2025-08-22 0.490 98,514 +0 0.14% 48,272
2025-08-25 2025-08-21 0.490 98,514 +0 0.14% 48,272
2025-08-22 2025-08-20 0.490 98,514 +0 0.14% 48,272
2025-08-21 2025-08-19 0.490 98,514 +0 0.14% 48,272
2025-08-20 2025-08-18 0.490 98,514 +0 0.14% 48,272
2025-08-19 2025-08-15 0.490 98,514 +0 0.14% 48,272
2025-08-18 2025-08-14 0.490 98,514 +0 0.14% 48,272
2025-08-15 2025-08-13 0.490 98,514 +0 0.14% 48,272
2025-08-14 2025-08-12 0.490 98,514 +0 0.14% 48,272
2025-08-13 2025-08-11 0.490 98,514 +0 0.14% 48,272
2025-08-12 2025-08-08 0.490 98,514 +0 0.14% 48,272
2025-08-11 2025-08-07 0.490 98,514 +0 0.14% 48,272
2025-08-08 2025-08-06 0.490 98,514 +0 0.14% 48,272
2025-08-07 2025-08-05 0.490 98,514 +0 0.14% 48,272
2025-08-06 2025-08-04 0.490 98,514 +0 0.14% 48,272
2025-08-05 2025-08-01 0.490 98,514 +0 0.14% 48,272
2025-08-04 2025-07-31 0.490 98,514 +0 0.14% 48,272
2025-08-01 2025-07-30 0.490 98,514 +0 0.14% 48,272
2025-07-31 2025-07-29 0.490 98,514 +0 0.14% 48,272
2025-07-30 2025-07-28 0.490 98,514 +0 0.14% 48,272
2025-07-29 2025-07-25 0.490 98,514 +0 0.14% 48,272
2025-07-28 2025-07-24 0.490 98,514 +0 0.14% 48,272
2025-07-25 2025-07-23 0.490 98,514 +0 0.14% 48,272
2025-07-24 2025-07-22 0.490 98,514 +0 0.14% 48,272
2025-07-23 2025-07-21 0.490 98,514 +0 0.14% 48,272
2025-07-22 2025-07-18 0.490 98,514 +0 0.14% 48,272
2025-07-21 2025-07-17 0.490 98,514 +0 0.14% 48,272
2025-07-18 2025-07-16 0.490 98,514 +0 0.14% 48,272
2025-07-17 2025-07-15 0.490 98,514 +0 0.14% 48,272
2025-07-16 2025-07-14 0.490 98,514 +0 0.14% 48,272
2025-07-15 2025-07-11 0.490 98,514 +0 0.14% 48,272
2025-07-14 2025-07-10 0.490 98,514 +0 0.14% 48,272
2025-07-11 2025-07-09 0.490 98,514 +0 0.14% 48,272
2025-07-10 2025-07-08 0.490 98,514 +0 0.14% 48,272
2025-07-09 2025-07-07 0.490 98,514 +0 0.14% 48,272
2025-07-08 2025-07-04 0.490 98,514 +0 0.14% 48,272
2025-07-07 2025-07-03 0.490 98,514 +0 0.14% 48,272
2025-07-04 2025-07-02 0.490 98,514 +0 0.14% 48,272
2025-07-03 2025-06-30 0.490 98,514 +0 0.14% 48,272
2025-07-02 2025-06-27 0.500 98,514 +0 0.14% 49,257
2025-06-30 2025-06-26 0.490 98,514 +0 0.14% 48,272
2025-06-27 2025-06-25 0.495 98,514 +0 0.14% 48,764
2025-06-26 2025-06-24 0.510 98,514 +0 0.14% 50,242
2025-06-25 2025-06-23 0.550 98,514 +0 0.14% 54,183
2025-06-24 2025-06-20 0.560 98,514 +0 0.14% 55,168
2025-06-23 2025-06-19 0.600 98,514 +0 0.14% 59,108
2025-06-20 2025-06-18 0.640 98,514 +0 0.14% 63,049
2025-06-19 2025-06-17 0.630 98,514 +0 0.14% 62,064
2025-06-18 2025-06-16 0.680 98,514 +0 0.14% 66,990
2025-06-17 2025-06-13 0.790 98,514 +0 0.14% 77,826
2025-06-16 2025-06-12 0.610 98,514 +0 0.14% 60,094
2025-06-13 2025-06-11 0.610 98,514 +0 0.14% 60,094
2025-06-12 2025-06-10 0.700 98,514 -20,000 0.14% 68,960
2025-06-11 2025-06-09 0.710 118,514 +20,000 0.17% 84,145
2024-09-10 2024-09-05 2.000 98,514 -1,700 0.17% 197,028
2024-09-09 2024-09-04 1.800 100,214 -2,000 0.17% 180,385
2024-09-05 2024-09-03 2.000 102,214 -8,000 0.18% 204,428
2023-02-07 2023-02-03 13.500 110,214 +1,000 0.35% 1,487,889
2023-02-03 2023-02-01 16.000 109,214 -600 0.35% 1,747,424
2023-02-01 2023-01-30 15.000 109,814 +2,000 0.35% 1,647,210
2023-01-26 2023-01-19 14.250 107,814 +9,000 0.36% 1,536,349
2023-01-20 2023-01-18 19.250 98,814 -3,000 0.33% 1,902,169
2023-01-18 2023-01-16 20.250 101,814 +10,000 0.34% 2,061,733
2023-01-17 2023-01-13 24.000 91,814 -13,000 0.30% 2,203,536
2023-01-13 2023-01-11 15.500 104,814 -10,000 0.35% 1,624,617
2023-01-11 2023-01-09 16.250 114,814 -6,000 0.38% 1,865,727
2022-02-08 2022-02-04 26.500 120,814 -2,400 0.40% 3,201,571
2021-10-21 2021-10-19 23.750 123,214 -4 0.41% 2,926,332
2021-02-25 2021-02-23 4.900 123,218 -2,000 0.49% 603,768
2021-02-23 2021-02-19 5.900 125,218 +2,000 0.50% 738,786
2020-09-03 2020-09-01 6.350 123,218 -40,000 0.59% 782,434
2018-09-19 2018-09-17 23.000 163,218 -55 0.93% 3,754,014
2018-08-20 2018-08-16 13.000 163,273 +6,570 0.93% 2,122,549
2016-06-03 2016-06-01 52.000 156,703 -3,000 0.89% 8,148,556
2016-06-02 2016-05-31 41.000 159,703 +3,000 0.91% 6,547,823
2016-05-25 2016-05-23 78.000 156,703 +104,228 0.89% 12,222,834
2016-04-25 2016-04-21 78.000 52,475 -64,585 2.00% 4,093,050
2016-04-20 2016-04-18 78.000 117,060 +58,530 2.00% 9,130,680
2016-04-19 2016-04-15 78.000 58,530 -58,530 1.00% 4,565,340
2011-06-27 2011-06-23 84.276 117,060 -705 2.00% 9,865,332
2011-05-23 2011-05-19 105.793 117,765 -55 2.02% 12,458,725
2011-04-20 2011-04-18 116.552 117,820 +5,019 2.02% 13,732,124
2011-04-13 2011-04-11 116.552 112,801 +2,231 1.93% 13,147,151
2011-04-12 2011-04-08 115.655 110,570 -3,346 1.89% 12,787,992
2011-04-11 2011-04-07 121.034 113,916 +2,150 1.95% 13,787,764
2011-04-08 2011-04-06 119.241 111,766 +2,197 1.91% 13,327,132
2011-04-06 2011-04-01 108.483 109,569 +25,264 1.88% 11,886,347
2011-03-31 2011-03-29 132.690 84,305 +3,346 1.44% 11,186,401
2011-03-30 2011-03-28 138.966 80,959 +7,808 1.39% 11,250,509
2011-03-23 2011-03-21 112.069 73,151 +3,792 1.25% 8,197,957
2011-03-21 2011-03-17 110.276 69,359 +16,965 1.19% 7,648,624
2011-03-18 2011-03-16 112.069 52,394 +368 0.90% 5,871,741
2011-03-17 2011-03-15 116.552 52,026 +14,110 0.89% 6,063,720
2011-03-16 2011-03-14 102.207 37,916 +3,747 0.65% 3,875,277
2011-03-15 2011-03-11 104.000 34,169 -669 0.59% 3,553,576
2011-03-14 2011-03-10 112.069 34,838 +335 0.60% 3,904,259
2011-03-11 2011-03-09 104.000 34,503 -335 0.59% 3,588,312
2011-03-10 2011-03-08 97.724 34,838 +669 0.60% 3,404,514
2011-03-03 2011-03-01 82.483 34,169 -535 0.63% 2,818,353
2011-03-02 2011-02-28 82.483 34,704 -446 0.64% 2,862,482
2011-03-01 2011-02-25 83.379 35,150 +981 0.65% 2,930,783
2010-11-16 2010-11-12 144.345 34,169 -441 0.63% 4,932,118
2010-10-25 2010-10-21 130.897 34,610 +705 0.74% 4,530,330
2010-10-22 2010-10-20 131.793 33,905 +439 0.73% 4,468,445
2010-09-15 2010-09-13 129.103 33,466 -112 0.79% 4,320,576
2010-08-30 2010-08-26 116.552 33,578 +112 0.79% 3,913,574
2010-08-27 2010-08-25 141.655 33,466 -134 0.79% 4,740,632
2010-04-29 2010-04-27 268.966 33,600 -892 0.81% 9,037,241
2010-04-28 2010-04-26 291.379 34,492 -34,577 0.83% 10,050,255
2010-04-27 2010-04-23 286.897 69,069 +12,269 1.66% 19,815,658
2010-04-26 2010-04-22 304.828 56,800 +18,962 1.37% 17,314,207
2010-04-23 2010-04-21 313.793 37,838 +4,852 0.91% 11,873,303
2010-04-20 2010-04-16 309.310 32,986 +3,346 0.84% 10,202,911
2010-04-19 2010-04-15 309.310 29,640 -5,510 0.76% 9,167,959
2010-04-16 2010-04-14 322.759 35,150 +33,461 0.90% 11,344,966
2010-04-14 2010-04-12 327.241 1,689 +45 0.04% 552,711
2010-04-13 2010-04-09 340.690 1,644 +67 0.04% 560,094
2010-03-30 2010-03-26 318.276 1,577 +111 0.05% 501,921
2010-03-26 2010-03-24 327.241 1,466 -223 0.05% 479,736
2010-03-25 2010-03-23 322.759 1,689 -111 0.06% 545,139
2010-03-18 2010-03-16 327.241 1,800 +223 0.06% 589,034
2010-03-17 2010-03-15 309.310 1,577 -22,308 0.05% 487,782
2010-03-12 2010-03-10 318.276 23,885 +134 0.82% 7,602,019
2010-01-28 2010-01-26 327.241 23,751 -223 0.81% 7,772,310
2010-01-19 2010-01-15 354.138 23,974 -3,681 0.82% 8,490,103
2010-01-15 2010-01-13 358.621 27,655 +112 0.95% 9,917,655
2010-01-13 2010-01-11 354.138 27,543 -90 0.94% 9,754,021
2010-01-04 2009-12-29 304.828 27,633 +90 0.95% 8,423,301
2009-12-21 2009-12-17 331.724 27,543 -4,361 0.94% 9,136,678
2009-12-17 2009-12-15 398.966 31,904 -558 1.11% 12,728,596
2009-12-16 2009-12-14 394.483 32,462 -1,116 1.13% 12,805,699
2009-12-15 2009-12-11 407.931 33,578 +2,577 1.16% 13,697,508
2009-12-14 2009-12-10 502.069 31,001 -335 1.08% 15,564,640
2009-12-03 2009-12-01 443.793 31,336 -278 1.30% 13,906,701
2009-12-02 2009-11-30 443.793 31,614 +501 1.31% 14,030,075
2009-12-01 2009-11-27 403.448 31,113 -111 1.29% 12,552,486
2009-11-30 2009-11-26 394.483 31,224 +223 1.29% 12,317,330
2009-11-24 2009-11-20 354.138 31,001 +781 1.28% 10,978,630
2009-11-19 2009-11-17 318.276 30,220 -223 1.25% 9,618,297
2009-11-16 2009-11-12 282.414 30,443 +446 1.26% 8,597,523
2009-11-09 2009-11-05 291.379 29,997 +111 1.24% 8,740,505
2009-11-06 2009-11-04 286.897 29,886 +12 1.24% 8,574,190
2009-11-05 2009-11-03 273.448 29,874 +1,583 1.23% 8,168,994
2009-11-04 2009-11-02 286.897 28,291 +5,555 1.17% 8,116,590
2009-11-03 2009-10-30 300.345 22,736 -56 0.94% 6,828,640
2009-10-27 2009-10-22 318.276 22,792 -35 0.94% 7,254,143
2009-10-21 2009-10-19 318.276 22,827 +983 0.94% 7,265,283
2009-10-16 2009-10-14 313.793 21,844 +52 0.90% 6,854,497
2009-10-14 2009-10-12 300.345 21,792 +171 0.90% 6,545,114
2009-10-13 2009-10-09 282.414 21,621 +3,458 0.89% 6,106,069
2009-10-12 2009-10-08 273.448 18,163 +5,465 0.75% 4,966,641
2009-10-09 2009-10-07 260.000 12,698 -23,311 0.52% 3,301,480
2009-10-07 2009-10-05 286.897 36,009 +2,231 1.49% 10,330,858
2009-10-06 2009-10-02 286.897 33,778 +4,470 1.40% 9,690,792
2009-10-05 2009-09-30 295.862 29,308 +11,145 1.21% 8,671,126
2009-10-02 2009-09-29 282.414 18,163 +5,577 0.75% 5,129,482
2009-09-30 2009-09-28 264.483 12,586 +12,269 0.52% 3,328,780
2009-09-24 2009-09-22 295.862 317 -207 0.01% 93,788
2009-09-22 2009-09-18 318.276 524 +207 0.02% 166,777
2009-09-18 2009-09-16 354.138 317 -111 0.01% 112,262
2009-09-16 2009-09-14 376.552 428 +111 0.02% 161,164
2009-09-15 2009-09-11 390.000 317 -167 0.01% 123,630
2009-09-14 2009-09-10 367.586 484 +167 0.02% 177,912
2009-09-11 2009-09-09 372.069 317 +56 0.01% 117,946
2009-07-02 2009-06-29 381.034 261 -279 0.01% 99,450
2009-06-12 2009-06-10 466.207 540 -67 0.02% 251,752
2009-06-11 2009-06-09 457.241 607 -44 0.03% 277,546
2009-06-10 2009-06-08 493.103 651 +111 0.03% 321,010
2009-06-04 2009-06-02 390.000 540 -334 0.02% 210,600
2009-05-25 2009-05-21 425.862 874 -23 0.04% 372,203
2009-05-21 2009-05-19 394.483 897 -111 0.04% 353,851
2009-05-20 2009-05-18 394.483 1,008 +111 0.05% 397,639
2009-05-08 2009-05-06 295.862 897 +335 0.04% 265,388
2009-04-23 2009-04-21 264.483 562 +73 0.03% 148,639
2009-04-22 2009-04-20 282.414 489 +206 0.02% 138,100
2009-03-31 2009-03-27 233.103 283 -368 0.01% 65,968
2009-03-25 2009-03-23 222.345 651 +368 0.03% 144,746
2009-03-16 2009-03-12 216.966 283 +80 0.01% 61,401
2009-02-17 2009-02-13 253.949 203 -8 0.01% 51,552
2008-12-16 2008-12-12 322.816 211 +23 0.01% 68,114
2008-07-11 2008-07-09 809.192 188 +139 0.01% 152,128
2008-07-10 2008-07-08 860.843 49 +35 0.00% 42,181
2008-06-05 2008-06-03 1187.963 14 -58 0.00% 16,631
2008-05-21 2008-05-19 1291.264 72 -128 0.01% 92,971
2008-05-07 2008-05-05 1325.698 200 +58 0.01% 265,140
2008-05-05 2008-04-30 1265.439 142 -46 0.01% 179,692
2008-05-02 2008-04-29 1411.782 188 +46 0.01% 265,415
2008-03-12 2008-03-10 1110.487 142 -42 0.01% 157,689
2008-03-06 2008-03-04 1153.529 184 +117 0.01% 212,249
2008-02-29 2008-02-27 1205.180 67 +41 0.00% 80,747
2008-02-11 2008-02-04 1110.487 26 -18 0.00% 28,873
2008-02-01 2008-01-30 1076.053 44 -30 0.00% 47,346
2008-01-31 2008-01-29 1093.270 74 +35 0.01% 80,902
2008-01-29 2008-01-25 955.535 39 -17 0.00% 37,266
2008-01-11 2008-01-09 1274.047 56 +19 0.00% 71,347
2007-12-14 2007-12-12 1497.866 37 -70 0.00% 55,421
2007-12-13 2007-12-11 1265.439 107 +70 0.01% 135,402
2007-12-11 2007-12-07 1592.559 37 -9 0.00% 58,925
2007-12-10 2007-12-06 1773.336 46 -12 0.00% 81,573
2007-12-07 2007-12-05 1799.161 58 +9 0.00% 104,351
2007-11-30 2007-11-28 1721.685 49 +28 0.00% 84,363
2007-11-14 2007-11-12 2840.781 21 -5 0.00% 59,656
2007-11-01 2007-10-30 2642.787 26 -11 0.00% 68,712
2007-10-30 2007-10-26 2582.528 37 +7 0.00% 95,554
2007-10-26 2007-10-24 2754.697 30 -12 0.00% 82,641
2007-10-25 2007-10-23 2754.697 42 +12 0.00% 115,697
2007-10-08 2007-10-04 2582.528 30 -23 0.00% 77,476
2007-10-04 2007-10-02 2453.402 53 -82 0.00% 130,030
2007-09-25 2007-09-21 2651.395 135 +12 0.01% 357,938
2007-09-24 2007-09-20 2703.046 123 +11 0.01% 332,475
2007-09-21 2007-09-19 2616.962 112 +5 0.01% 293,100
2007-09-14 2007-09-12 2780.522 107 +21 0.01% 297,516
2007-09-11 2007-09-07 2901.040 86 -12 0.01% 249,489
2007-09-10 2007-09-06 2746.088 98 +12 0.01% 269,117
2007-09-06 2007-09-04 2685.829 86 -602 0.01% 230,981
2007-09-05 2007-09-03 2754.697 688 -58 0.05% 1,895,231
2007-09-04 2007-08-31 2582.528 746 +58 0.05% 1,926,566
2007-08-30 2007-08-28 2487.835 688 -11 0.05% 1,711,631
2007-08-27 2007-08-23 2375.926 699 -42 0.05% 1,660,772
2007-08-24 2007-08-22 2255.408 741 -35 0.05% 1,671,257
2007-08-23 2007-08-21 2220.974 776 +58 0.06% 1,723,476
2007-08-22 2007-08-20 2091.848 718 +16 0.05% 1,501,947
2007-08-20 2007-08-16 1997.155 702 +14 0.05% 1,402,003
2007-08-17 2007-08-15 2281.233 688 +7 0.05% 1,569,488
2007-08-14 2007-08-10 2462.010 681 -7 0.05% 1,676,629
2007-08-13 2007-08-09 2789.130 688 +5 0.05% 1,918,922
2007-08-10 2007-08-08 2634.179 683 +14 0.05% 1,799,144
2007-08-09 2007-08-07 2479.227 669 +2 0.05% 1,658,603
2007-08-08 2007-08-06 2754.697 667 -35 0.05% 1,837,383
2007-08-07 2007-08-03 3004.341 702 +24 0.05% 2,109,047
2007-08-06 2007-08-02 2703.046 678 +176 0.05% 1,832,665
2007-08-03 2007-08-01 3288.419 502 -123 0.04% 1,650,786
2007-08-02 2007-07-31 3563.889 625 +393 0.05% 2,227,430
2007-08-01 2007-07-30 3253.985 232 +107 0.02% 754,925
2007-07-31 2007-07-27 3030.166 125 +2 0.01% 378,771
2007-07-30 2007-07-26 2074.631 123 -58 0.01% 255,180
2007-07-26 2007-07-24 2117.673 181 +42 0.01% 383,299
2007-07-16 2007-07-12 1609.776 139 -47 0.01% 223,759
2007-07-13 2007-07-11 1618.384 186 +12 0.01% 301,019
2007-07-12 2007-07-10 1644.210 174 -23 0.01% 286,092
2007-07-09 2007-07-05 1618.384 197 +23 0.02% 318,822
2007-07-06 2007-07-04 1635.601 174 -12 0.01% 284,595
2007-07-05 2007-07-03 1506.475 186 +23 0.01% 280,204
2007-07-04 2007-06-29 1454.824 163 +17 0.01% 237,136
2007-06-26 2007-06-22 1317.089 146 0.01% 192,295

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