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 0.019 35,004,320 +0 0.68% 665,082
2025-10-13 2025-10-09 0.020 35,004,320 +0 0.68% 700,086
2025-10-10 2025-10-08 0.020 35,004,320 +0 0.68% 700,086
2025-10-09 2025-10-06 0.020 35,004,320 +0 0.68% 700,086
2025-10-08 2025-10-03 0.021 35,004,320 +0 0.68% 735,091
2025-10-06 2025-10-02 0.022 35,004,320 +0 0.68% 770,095
2025-10-03 2025-09-30 0.021 35,004,320 +0 0.68% 735,091
2025-10-02 2025-09-29 0.021 35,004,320 +0 0.68% 735,091
2025-09-30 2025-09-26 0.022 35,004,320 +0 0.68% 770,095
2025-09-29 2025-09-25 0.023 35,004,320 +0 0.68% 805,099
2025-09-26 2025-09-24 0.026 35,004,320 +0 0.68% 910,112
2025-09-25 2025-09-23 0.022 35,004,320 +0 0.68% 770,095
2025-09-24 2025-09-22 0.019 35,004,320 +0 0.68% 665,082
2025-09-23 2025-09-19 0.017 35,004,320 +0 0.68% 595,073
2025-09-22 2025-09-18 0.018 35,004,320 +0 0.68% 630,078
2025-09-19 2025-09-17 0.016 35,004,320 +0 0.68% 560,069
2025-09-18 2025-09-16 0.016 35,004,320 +0 0.68% 560,069
2025-09-17 2025-09-15 0.016 35,004,320 +0 0.68% 560,069
2025-09-16 2025-09-12 0.016 35,004,320 +0 0.68% 560,069
2025-09-15 2025-09-11 0.016 35,004,320 +0 0.68% 560,069
2025-09-12 2025-09-10 0.015 35,004,320 +0 0.68% 525,065
2025-09-11 2025-09-09 0.015 35,004,320 +0 0.68% 525,065
2025-09-10 2025-09-08 0.015 35,004,320 +0 0.68% 525,065
2025-09-09 2025-09-05 0.016 35,004,320 +0 0.68% 560,069
2025-09-08 2025-09-04 0.017 35,004,320 +0 0.68% 595,073
2025-09-05 2025-09-03 0.017 35,004,320 +0 0.68% 595,073
2025-09-04 2025-09-02 0.017 35,004,320 +0 0.68% 595,073
2025-09-03 2025-09-01 0.017 35,004,320 +0 0.68% 595,073
2025-09-02 2025-08-29 0.017 35,004,320 +0 0.68% 595,073
2025-09-01 2025-08-28 0.017 35,004,320 +0 0.68% 595,073
2025-08-29 2025-08-27 0.017 35,004,320 +0 0.68% 595,073
2025-08-28 2025-08-26 0.016 35,004,320 +0 0.68% 560,069
2025-08-27 2025-08-25 0.017 35,004,320 +0 0.68% 595,073
2025-08-26 2025-08-22 0.016 35,004,320 +0 0.68% 560,069
2025-08-25 2025-08-21 0.016 35,004,320 +0 0.68% 560,069
2025-08-22 2025-08-20 0.016 35,004,320 +0 0.68% 560,069
2025-08-21 2025-08-19 0.017 35,004,320 +0 0.68% 595,073
2025-08-20 2025-08-18 0.018 35,004,320 +0 0.68% 630,078
2025-08-19 2025-08-15 0.014 35,004,320 +0 0.68% 490,060
2025-08-18 2025-08-14 0.017 35,004,320 +0 0.68% 595,073
2025-08-15 2025-08-13 0.017 35,004,320 +0 0.68% 595,073
2025-08-14 2025-08-12 0.017 35,004,320 +0 0.68% 595,073
2025-08-13 2025-08-11 0.018 35,004,320 +0 0.68% 630,078
2025-08-12 2025-08-08 0.019 35,004,320 +0 0.68% 665,082
2025-08-11 2025-08-07 0.020 35,004,320 +0 0.68% 700,086
2025-08-08 2025-08-06 0.020 35,004,320 +0 0.68% 700,086
2025-08-07 2025-08-05 0.021 35,004,320 +0 0.68% 735,091
2025-08-06 2025-08-04 0.021 35,004,320 +0 0.68% 735,091
2025-08-05 2025-08-01 0.022 35,004,320 +0 0.68% 770,095
2025-08-04 2025-07-31 0.021 35,004,320 +0 0.68% 735,091
2025-08-01 2025-07-30 0.022 35,004,320 +0 0.68% 770,095
2025-07-31 2025-07-29 0.022 35,004,320 +0 0.68% 770,095
2025-07-30 2025-07-28 0.025 35,004,320 +0 0.68% 875,108
2025-07-29 2025-07-25 0.027 35,004,320 +0 0.68% 945,117
2025-07-28 2025-07-24 0.031 35,004,320 +0 0.68% 1,085,134
2025-07-25 2025-07-23 0.031 35,004,320 +0 0.68% 1,085,134
2025-07-24 2025-07-22 0.033 35,004,320 +0 0.68% 1,155,143
2025-07-23 2025-07-21 0.035 35,004,320 +0 0.68% 1,225,151
2025-07-22 2025-07-18 0.035 35,004,320 +0 0.68% 1,225,151
2025-07-21 2025-07-17 0.041 35,004,320 +0 0.68% 1,435,177
2025-07-18 2025-07-16 0.042 35,004,320 +0 0.68% 1,470,181
2025-07-17 2025-07-15 0.044 35,004,320 +0 0.68% 1,540,190
2025-07-16 2025-07-14 0.052 35,004,320 +0 0.68% 1,820,225
2025-07-15 2025-07-11 0.047 35,004,320 +0 0.68% 1,645,203
2025-07-14 2025-07-10 0.043 35,004,320 +0 0.68% 1,505,186
2025-07-11 2025-07-09 0.051 35,004,320 +0 0.68% 1,785,220
2025-07-10 2025-07-08 0.052 35,004,320 +0 0.68% 1,820,225
2025-07-09 2025-07-07 0.054 35,004,320 +0 0.68% 1,890,233
2025-07-08 2025-07-04 0.052 35,004,320 +0 0.68% 1,820,225
2025-07-07 2025-07-03 0.054 35,004,320 +0 0.68% 1,890,233
2025-07-04 2025-07-02 0.053 35,004,320 +0 0.68% 1,855,229
2025-07-03 2025-06-30 0.047 35,004,320 -6,000,000 0.68% 1,645,203
2024-03-28 2024-03-26 0.056 41,004,320 +20,000,000 0.80% 2,296,242
2024-03-18 2024-03-14 0.094 21,004,320 -12,000,000 0.41% 1,974,406
2023-11-07 2023-11-03 0.096 33,004,320 +9,400,000 0.64% 3,168,415
2023-11-03 2023-11-01 0.097 23,604,320 +6,000,000 0.46% 2,289,619
2023-10-31 2023-10-27 0.099 17,604,320 +5,600,000 0.34% 1,742,828
2023-09-25 2023-09-21 0.097 12,004,320 -10,000,000 0.23% 1,164,419
2023-09-21 2023-09-19 0.095 22,004,320 -10,000,000 0.43% 2,090,410
2023-09-20 2023-09-18 0.102 32,004,320 -10,000,000 0.62% 3,264,441
2023-09-19 2023-09-15 0.103 42,004,320 -20,000,000 0.81% 4,326,445
2023-09-18 2023-09-14 0.100 62,004,320 -10,000,000 1.20% 6,200,432
2023-02-07 2023-02-03 0.093 72,004,320 +6,000,000 1.35% 6,696,402
2023-02-02 2023-01-31 0.092 66,004,320 +6,000,000 1.24% 6,072,397
2023-02-01 2023-01-30 0.092 60,004,320 +10,000,000 1.12% 5,520,397
2023-01-20 2023-01-18 0.093 50,004,320 +50,000,000 0.94% 4,650,402
2016-08-03 2016-07-29 0.058 4,320 -270,000 0.00% 251
2016-08-01 2016-07-28 0.071 274,320 +80,000 0.01% 19,477
2016-07-29 2016-07-27 0.096 194,320 +20,000 0.00% 18,655
2016-07-28 2016-07-26 0.103 174,320 +40,000 0.00% 17,955
2016-07-25 2016-07-21 0.118 134,320 -20,000 0.00% 15,850
2016-07-22 2016-07-20 0.130 154,320 -182,000 0.00% 20,062
2016-07-19 2016-07-15 0.123 336,320 -20,000 0.01% 41,367
2016-06-28 2016-06-24 0.108 356,320 +20,000 0.01% 38,483
2016-06-03 2016-06-01 0.128 336,320 +40,000 0.01% 43,049
2016-06-01 2016-05-30 0.134 296,320 -20,000 0.01% 39,707
2016-05-31 2016-05-27 0.122 316,320 -20,000 0.01% 38,591
2016-05-30 2016-05-26 0.122 336,320 +52,720 0.01% 41,031
2016-05-13 2016-05-11 0.121 283,600 +20,000 0.01% 34,316
2016-05-11 2016-05-09 0.167 263,600 +43,933 0.01% 43,968
2016-04-22 2016-04-20 0.193 219,667 -33,333 0.01% 42,440
2016-04-19 2016-04-15 0.190 253,000 +33,333 0.01% 47,969
2016-04-14 2016-04-12 0.202 219,667 +8,334 0.01% 44,285
2016-04-12 2016-04-08 0.202 211,333 -16,667 0.01% 42,605
2016-04-11 2016-04-07 0.204 228,000 +116,667 0.01% 46,512
2016-04-08 2016-04-06 0.202 111,333 -33,334 0.02% 22,445
2016-04-07 2016-04-05 0.197 144,667 +33,334 0.03% 28,470
2016-04-06 2016-04-01 0.203 111,333 +58,333 0.02% 22,578
2016-04-01 2016-03-30 0.228 53,000 +25,000 0.01% 12,084
2016-03-31 2016-03-29 0.241 28,000 +8,333 0.00% 6,754
2016-03-30 2016-03-24 0.241 19,667 +16,667 0.00% 4,744
2016-03-29 2016-03-23 0.228 3,000 -33,333 0.00% 684
2016-03-02 2016-02-29 0.244 36,333 +5,446 0.01% 8,873
2016-02-15 2016-02-11 0.233 30,887 +14,169 0.01% 7,194
2016-02-11 2016-02-04 0.243 16,718 -21,253 0.00% 4,059
2016-02-03 2016-02-01 0.239 37,971 +7,084 0.01% 9,058
2016-01-25 2016-01-21 0.264 30,887 +14,169 0.01% 8,153
2016-01-20 2016-01-18 0.257 16,718 +14,168 0.00% 4,295
2016-01-18 2016-01-14 0.402 2,550 -22,953 0.00% 1,026
2016-01-05 2015-12-31 0.445 25,503 -7,650 0.01% 11,340
2015-12-22 2015-12-18 0.290 33,153 -48,156 0.01% 9,629
2015-12-15 2015-12-11 0.312 81,309 +15,245 0.01% 25,344
2015-12-14 2015-12-10 0.326 66,064 +15,246 0.01% 21,528
2015-12-07 2015-12-03 0.354 50,818 -15,246 0.01% 18,000
2015-12-03 2015-12-01 0.326 66,064 -12,704 0.01% 21,528
2015-12-02 2015-11-30 0.326 78,768 +15,245 0.01% 25,668
2015-11-26 2015-11-24 0.383 63,523 +12,705 0.01% 24,300
2015-11-25 2015-11-23 0.390 50,818 -15,246 0.01% 19,800
2015-11-19 2015-11-17 0.361 66,064 -15,245 0.01% 23,868
2015-11-17 2015-11-13 0.340 81,309 +15,245 0.01% 27,648
2015-11-10 2015-11-06 0.390 66,064 +15,246 0.01% 25,740
2015-11-09 2015-11-05 0.404 50,818 +30,491 0.01% 20,520
2015-11-06 2015-11-04 0.411 20,327 -30,491 0.00% 8,352
2015-11-05 2015-11-03 0.390 50,818 -55,900 0.01% 19,800
2015-11-04 2015-11-02 0.361 106,718 +55,900 0.01% 38,556
2015-10-20 2015-10-16 0.368 50,818 -167,701 0.01% 18,720
2015-10-19 2015-10-15 0.326 218,519 +7,623 0.02% 71,208
2015-10-13 2015-10-09 0.347 210,896 -25,409 0.03% 73,206
2015-10-12 2015-10-08 0.361 236,305 +182,946 0.03% 85,374
2015-10-08 2015-10-06 0.354 53,359 +7,623 0.01% 18,900
2015-10-06 2015-10-02 0.340 45,736 +5,081 0.01% 15,552
2015-10-05 2015-09-30 0.361 40,655 -63,522 0.01% 14,688
2015-10-02 2015-09-29 0.368 104,177 +10,163 0.01% 38,376
2015-09-30 2015-09-25 0.383 94,014 +63,523 0.01% 35,964
2015-09-29 2015-09-24 0.390 30,491 -223,600 0.00% 11,880
2015-09-24 2015-09-22 0.432 254,091 +223,600 0.03% 109,800
2015-09-22 2015-09-18 0.475 30,491 -137,209 0.00% 14,472
2015-09-18 2015-09-16 0.446 167,700 +162,618 0.02% 74,844
2015-08-25 2015-08-21 0.779 5,082 -12,704 0.00% 3,960
2015-08-14 2015-08-12 0.942 17,786 +12,704 0.00% 16,758
2015-08-13 2015-08-11 1.034 5,082 -12,704 0.00% 5,256
2015-08-11 2015-08-07 1.063 17,786 +12,704 0.00% 18,900
2015-06-24 2015-06-22 1.466 5,082 -71,145 0.00% 7,452
2015-06-18 2015-06-16 1.452 76,227 -25,410 0.02% 110,699
2015-06-17 2015-06-15 1.558 101,637 +30,491 0.02% 158,401
2015-06-11 2015-06-09 1.615 71,146 -25,409 0.02% 114,913
2015-06-10 2015-06-08 1.651 96,555 +25,409 0.02% 159,373
2015-06-04 2015-06-02 2.125 71,146 +71,146 0.02% 151,201
2015-06-03 2015-06-01 2.125 0 -71,146
2015-05-29 2015-05-27 1.877 71,146 +71,146 0.02% 133,561
2015-05-18 2015-05-14 1.580 0 -20,327
2015-05-15 2015-05-13 1.445 20,327 +20,327 0.01% 29,376
2015-05-04 2015-04-29 1.445 0 -50,818
2015-04-24 2015-04-22 1.332 50,818 +50,818 0.01% 67,680
2014-12-15 2014-12-11 1.558 0 -12,705
2014-12-10 2014-12-08 1.339 12,705 -86,391 0.00% 17,011
2014-12-09 2014-12-05 1.275 99,096 +86,391 0.03% 126,361
2014-12-08 2014-12-04 1.438 12,705 +12,705 0.00% 18,271
2014-07-09 2014-07-07 1.027 0 -16,939
2014-07-03 2014-06-30 0.956 16,939 +16,939 0.01% 16,200
2014-06-25 2014-06-23 1.006 0 -24,562
2014-05-21 2014-05-19 0.935 24,562 +8,470 0.01% 22,968
2014-04-16 2014-04-14 0.933 16,092 -42 0.01% 15,009
2014-03-17 2014-03-13 1.314 16,134 -849 0.01% 21,204
2014-03-10 2014-03-06 1.342 16,983 +16,983 0.01% 22,800
2014-03-07 2014-03-05 1.470 0 -16,983
2014-03-03 2014-02-27 1.180 16,983 +16,983 0.01% 20,040
2014-02-05 2014-01-30 1.350 0 -16,983
2014-01-24 2014-01-22 1.237 16,983 +8,491 0.01% 21,000
2014-01-22 2014-01-20 1.286 8,492 +8,492 0.01% 10,920
2014-01-15 2014-01-13 1.519 0 -84,917
2014-01-14 2014-01-10 1.413 84,917 -56,044 0.06% 120,001
2014-01-03 2013-12-31 1.258 140,961 -13,587 0.11% 177,287
2013-12-16 2013-12-12 1.095 154,548 +13,587 0.12% 169,260
2013-12-05 2013-12-03 1.491 140,961 +140,961 0.12% 210,155
2013-11-28 2013-11-26 1.569 0 -26,324
2013-11-26 2013-11-22 1.293 26,324 -29,721 0.03% 34,038
2013-11-20 2013-11-18 1.208 56,045 +42,458 0.07% 67,716
2013-10-15 2013-10-10 1.272 13,587 -42,458 0.02% 17,280
2013-10-11 2013-10-09 1.342 56,045 +42,458 0.07% 75,240
2013-10-09 2013-10-07 1.427 13,587 +13,587 0.02% 19,393
2013-02-14 2013-02-07 4.805 0 -8,492
2013-02-08 2013-02-06 4.734 8,492 +8,492 0.01% 40,202
2009-08-31 2009-08-27 5.688 0 -1,456
2009-05-04 2009-04-29 2.303 1,456 -368 0.01% 3,353
2007-06-26 2007-06-22 2.731 1,824 0.01% 4,981

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