History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.445 276,107 +0 0.02% 122,868
2025-10-13 2025-10-09 0.440 276,107 +0 0.02% 121,487
2025-10-10 2025-10-08 0.460 276,107 +0 0.02% 127,009
2025-10-09 2025-10-06 0.470 276,107 +0 0.02% 129,770
2025-10-08 2025-10-03 0.475 276,107 +0 0.02% 131,151
2025-10-06 2025-10-02 0.465 276,107 +0 0.02% 128,390
2025-10-03 2025-09-30 0.430 276,107 +0 0.02% 118,726
2025-10-02 2025-09-29 0.430 276,107 +0 0.02% 118,726
2025-09-30 2025-09-26 0.410 276,107 +0 0.02% 113,204
2025-09-29 2025-09-25 0.425 276,107 +0 0.02% 117,345
2025-09-26 2025-09-24 0.415 276,107 +0 0.02% 114,584
2025-09-25 2025-09-23 0.420 276,107 +0 0.02% 115,965
2025-09-24 2025-09-22 0.415 276,107 -100,000 0.02% 114,584
2025-09-23 2025-09-19 0.445 376,107 +15,000 0.03% 167,368
2025-09-19 2025-09-17 0.450 361,107 +85,000 0.03% 162,498
2024-08-22 2024-08-20 0.714 276,107 +125,310 0.02% 197,164
2024-03-11 2024-03-07 4.617 150,797 +125,081 0.02% 696,205
2016-08-31 2016-08-29 5.818 25,716 +2,700 0.09% 149,623
2016-03-16 2016-03-14 0.093 23,016 -3,289,295 0.09% 2,149
2015-11-19 2015-11-17 0.158 3,312,311 -2,999,112 0.09% 524,605
2015-07-17 2015-07-15 0.187 6,311,423 -179,946 0.17% 1,178,481
2015-07-14 2015-07-10 0.180 6,491,369 +5,758,295 0.17% 1,168,792
2015-07-02 2015-06-29 0.223 733,074 -539,840 0.02% 163,768
2015-06-12 2015-06-10 0.242 1,272,914 +119,964 0.03% 307,712
2015-06-09 2015-06-05 0.267 1,152,950 -359,893 0.03% 307,544
2015-06-05 2015-06-03 0.292 1,512,843 +119,964 0.04% 441,377
2015-06-02 2015-05-29 0.290 1,392,879 -179,947 0.04% 404,054
2015-06-01 2015-05-28 0.288 1,572,826 +239,929 0.04% 453,632
2015-05-28 2015-05-26 0.263 1,332,897 +179,947 0.04% 351,100
2015-05-27 2015-05-22 0.235 1,152,950 +119,965 0.03% 271,023
2015-05-22 2015-05-20 0.218 1,032,985 -1,859,450 0.03% 225,602
2015-05-21 2015-05-19 0.205 2,892,435 +239,929 0.08% 593,125
2015-05-20 2015-05-18 0.212 2,652,506 +359,894 0.07% 561,613
2015-05-19 2015-05-15 0.212 2,292,612 +2,099,378 0.06% 485,413
2015-05-05 2015-04-30 0.223 193,234 -119,964 0.01% 43,168
2015-04-28 2015-04-24 0.200 313,198 -539,841 0.01% 62,658
2015-04-27 2015-04-23 0.205 853,039 -1,199,644 0.03% 174,925
2015-04-24 2015-04-22 0.205 2,052,683 +119,964 0.08% 420,925
2015-04-23 2015-04-21 0.203 1,932,719 -1,559,538 0.08% 393,103
2015-04-21 2015-04-17 0.202 3,492,257 -899,734 0.14% 704,480
2015-04-17 2015-04-15 0.195 4,391,991 +439,137 0.17% 856,989
2015-04-16 2015-04-14 0.202 3,952,854 +3,751,432 0.15% 796,591
2014-07-21 2014-07-17 0.390 201,422 -2,446 0.01% 78,617
2014-05-16 2014-05-14 0.368 203,868 -63,284 0.01% 75,061
2014-03-14 2014-03-12 0.332 267,152 -94,924 0.01% 88,652
2014-03-03 2014-02-27 0.373 362,076 +94,924 0.02% 135,028
2013-11-27 2013-11-25 0.395 267,152 +63,284 0.01% 105,538
2013-10-30 2013-10-28 0.482 203,868 -126,567 0.01% 98,256
2013-10-29 2013-10-25 0.529 330,435 +126,567 0.02% 174,921
2013-08-27 2013-08-23 0.316 203,868 -3,058 0.01% 64,430
2013-08-02 2013-07-31 0.352 206,926 -64,233 0.01% 72,806
2013-07-26 2013-07-24 0.371 271,159 -64,232 0.01% 100,472
2013-07-24 2013-07-22 0.371 335,391 +128,465 0.02% 124,272
2013-03-11 2013-03-07 0.397 206,926 -64,233 0.01% 82,149
2013-03-05 2013-03-01 0.389 271,159 +64,233 0.02% 105,538
2013-02-20 2013-02-18 0.444 206,926 -192,698 0.01% 91,813
2013-02-18 2013-02-14 0.451 399,624 +192,698 0.03% 180,424
2013-02-05 2013-02-01 0.389 206,926 -128,465 0.01% 80,538
2013-02-04 2013-01-31 0.405 335,391 +128,465 0.02% 135,759
2012-07-20 2012-07-18 0.181 206,926 -128,465 0.02% 37,370
2012-07-16 2012-07-12 0.184 335,391 +128,465 0.03% 61,614
2011-11-10 2011-11-08 0.131 206,926 -44,963 0.02% 27,061
2011-08-03 2011-08-01 0.215 251,889 -5,322 0.02% 54,149
2011-04-11 2011-04-07 0.290 257,211 -39,353 0.02% 74,509
2011-01-06 2011-01-04 0.250 296,564 -2,519 0.02% 74,153
2010-11-17 2010-11-15 0.310 299,083 -98,384 0.02% 92,566
2010-11-16 2010-11-12 0.303 397,467 +98,384 0.03% 120,592
2010-11-15 2010-11-11 0.313 299,083 -131,179 0.02% 93,478
2010-11-12 2010-11-10 0.302 430,262 -131,179 0.03% 129,886
2010-11-11 2010-11-09 0.319 561,441 -91,826 0.04% 178,902
2010-11-09 2010-11-05 0.285 653,267 +393,538 0.05% 186,251
2010-10-27 2010-10-25 0.412 259,729 +215,220 0.02% 106,918
2010-10-11 2010-10-07 0.496 44,509 -477,912 0.02% 22,054
2010-09-28 2010-09-24 1.460 522,421 +118,743 0.27% 762,786
2010-09-24 2010-09-21 0.405 403,678 +387,531 0.27% 163,672
2010-09-22 2010-09-20 0.393 16,147 -46,716 0.01% 6,342
2010-08-24 2010-08-20 0.481 62,863 -47,355 0.01% 30,267
2010-08-19 2010-08-17 0.494 110,218 -91,552 0.02% 54,464
2010-08-13 2010-08-11 0.456 201,770 +18,942 0.04% 92,034
2010-07-29 2010-07-27 0.646 182,828 -94,709 0.03% 118,141
2010-07-19 2010-07-15 0.583 277,537 +47,354 0.05% 161,759
2010-05-26 2010-05-24 0.596 230,183 +37,884 0.04% 137,076
2010-05-03 2010-04-29 0.697 192,299 +56,825 0.03% 134,008
2010-04-23 2010-04-21 0.900 135,474 -142,063 0.02% 121,872
2010-04-22 2010-04-20 0.912 277,537 +142,063 0.05% 253,188
2010-03-29 2010-03-25 0.646 135,474 +75,768 0.03% 87,542
2010-03-25 2010-03-23 0.646 59,706 -30,781 0.01% 38,581
2010-03-22 2010-03-18 0.583 90,487 +30,781 0.02% 52,739
2010-03-09 2010-03-05 0.748 59,706 +7,577 0.01% 44,633
2010-01-08 2010-01-06 1.115 52,129 +16,574 0.01% 58,123
2009-08-26 2009-08-24 1.267 35,555 -11,365 0.02% 45,050
2009-08-25 2009-08-21 1.280 46,920 -142,064 0.02% 60,044
2009-08-24 2009-08-20 1.305 188,984 +145,378 0.10% 246,633
2009-08-07 2009-08-05 1.305 43,606 +8,051 0.02% 56,908
2009-07-03 2009-06-30 1.343 35,555 +16,100 0.02% 47,752
2009-01-06 2009-01-02 1.863 19,455 -47,354 0.01% 36,236
2008-12-30 2008-12-24 2.027 66,809 +47,354 0.04% 135,439
2008-12-18 2008-12-16 1.787 19,455 -16 0.01% 34,757
2008-11-27 2008-11-25 1.761 19,471 -789 0.01% 34,292
2008-09-30 2008-09-26 2.407 20,260 +16 0.01% 48,773
2008-06-13 2008-06-11 2.737 20,244 -4,736 0.01% 55,404
2008-02-12 2008-02-06 2.382 24,980 -47,354 0.02% 59,503
2008-01-21 2008-01-17 2.357 72,334 -3,315 0.05% 170,469
2008-01-03 2007-12-31 2.825 75,649 -23,677 0.06% 213,746
2007-12-17 2007-12-13 3.016 99,326 -16,574 0.08% 299,522
2007-12-12 2007-12-10 3.130 115,900 +37,883 0.09% 362,719
2007-12-11 2007-12-07 3.066 78,017 +26,045 0.06% 239,218
2007-11-20 2007-11-16 2.952 51,972 -4,262 0.04% 153,432
2007-11-19 2007-11-15 3.054 56,234 -16,100 0.04% 171,714
2007-11-06 2007-11-02 3.117 72,334 +4,262 0.05% 225,459
2007-11-02 2007-10-31 3.358 68,072 +3,315 0.05% 228,562
2007-10-26 2007-10-24 2.978 64,757 +64,254 0.05% 192,816
2007-10-25 2007-10-23 2.864 503 -64,254 0.00% 1,440
2007-10-17 2007-10-15 2.876 64,757 -9,471 0.05% 186,252
2007-09-25 2007-09-21 3.548 74,228 -9,471 0.06% 263,339
2007-09-05 2007-09-03 3.864 83,699 -35,516 0.06% 323,452
2007-09-03 2007-08-30 3.864 119,215 -30,781 0.09% 460,702
2007-08-30 2007-08-28 4.055 149,996 +47,355 0.11% 608,162
2007-08-21 2007-08-17 2.978 102,641 -4,735 0.08% 305,617
2007-08-20 2007-08-16 3.294 107,376 +16,100 0.08% 353,728
2007-08-16 2007-08-14 4.118 91,276 -33,148 0.07% 375,863
2007-08-15 2007-08-13 4.181 124,424 +18,942 0.09% 520,245
2007-08-13 2007-08-09 4.688 105,482 -18,942 0.08% 494,504
2007-08-10 2007-08-08 4.308 124,424 +28,413 0.09% 536,010
2007-08-03 2007-08-01 5.258 96,011 +47,354 0.07% 504,846
2007-07-26 2007-07-24 5.385 48,657 -46,407 0.04% 262,014
2007-07-25 2007-07-23 5.448 95,064 +35,516 0.07% 517,933
2007-07-24 2007-07-20 5.638 59,548 -11,839 0.05% 335,750
2007-07-23 2007-07-19 5.955 71,387 -47,355 0.05% 425,115
2007-07-20 2007-07-18 5.892 118,742 +78,135 0.09% 699,595
2007-07-19 2007-07-17 6.018 40,607 -35,989 0.03% 244,390
2007-07-18 2007-07-16 5.892 76,596 +33,148 0.06% 451,282
2007-07-17 2007-07-13 6.082 43,448 -71,032 0.03% 264,241
2007-07-16 2007-07-12 6.082 114,480 +23,678 0.09% 696,242
2007-07-13 2007-07-11 6.208 90,802 +37,883 0.07% 563,743
2007-07-11 2007-07-09 6.335 52,919 -44,987 0.04% 335,252
2007-07-10 2007-07-06 6.589 97,906 +9,471 0.07% 645,063
2007-07-09 2007-07-05 6.715 88,435 -2,367 0.07% 593,867
2007-07-06 2007-07-04 6.272 90,802 +7,103 0.07% 569,495
2007-07-05 2007-07-03 6.145 83,699 +60,614 0.06% 514,341
2007-06-29 2007-06-27 7.602 23,085 -2,842 0.02% 175,497
2007-06-26 2007-06-22 8.236 25,927 0.02% 213,528

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