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 2.630 321,000 +0 0.01% 844,230
2025-10-13 2025-10-09 2.720 321,000 +0 0.01% 873,120
2025-10-10 2025-10-08 2.820 321,000 +0 0.01% 905,220
2025-10-09 2025-10-06 2.790 321,000 +0 0.01% 895,590
2025-10-08 2025-10-03 2.850 321,000 +0 0.01% 914,850
2025-10-06 2025-10-02 2.870 321,000 +0 0.01% 921,270
2025-10-03 2025-09-30 2.860 321,000 +0 0.01% 918,060
2025-10-02 2025-09-29 2.840 321,000 +0 0.01% 911,640
2025-09-30 2025-09-26 2.820 321,000 +0 0.01% 905,220
2025-09-29 2025-09-25 2.820 321,000 +0 0.01% 905,220
2025-09-26 2025-09-24 2.810 321,000 +0 0.01% 902,010
2025-09-25 2025-09-23 2.760 321,000 +0 0.01% 885,960
2025-09-24 2025-09-22 2.690 321,000 +0 0.01% 863,490
2025-09-23 2025-09-19 2.740 321,000 +0 0.01% 879,540
2025-09-22 2025-09-18 2.790 321,000 +0 0.01% 895,590
2025-09-19 2025-09-17 2.840 321,000 +0 0.01% 911,640
2025-09-18 2025-09-16 2.860 321,000 +4,500 0.01% 918,060
2025-09-15 2025-09-11 2.720 316,500 +7,000 0.01% 860,880
2025-09-12 2025-09-10 2.740 309,500 +5,000 0.01% 848,030
2025-09-09 2025-09-05 2.740 304,500 +10,000 0.01% 834,330
2025-09-03 2025-09-01 2.970 294,500 +10,000 0.01% 874,665
2025-09-01 2025-08-28 2.930 284,500 +15,000 0.01% 833,585
2025-08-29 2025-08-27 3.050 269,500 +5,000 0.01% 821,975
2025-08-27 2025-08-25 3.350 264,500 +14,500 0.01% 886,075
2025-08-20 2025-08-18 3.440 250,000 -13,500 0.01% 860,000
2025-08-13 2025-08-11 2.980 263,500 +500 0.01% 785,230
2025-07-09 2025-07-07 2.920 263,000 -500 0.01% 767,960
2025-06-30 2025-06-26 3.110 263,500 +45,000 0.01% 819,485
2025-06-25 2025-06-23 2.790 218,500 +10,000 0.01% 609,615
2025-06-24 2025-06-20 2.760 208,500 -20,500 0.01% 575,460
2025-06-23 2025-06-19 2.780 229,000 -22,500 0.01% 636,620
2025-06-18 2025-06-16 2.980 251,500 +30,000 0.01% 749,470
2025-06-17 2025-06-13 2.950 221,500 +40,500 0.01% 653,425
2025-06-16 2025-06-12 3.050 181,000 +13,000 0.01% 552,050
2025-06-11 2025-06-09 3.080 168,000 -39,500 0.01% 517,440
2025-06-09 2025-06-05 2.870 207,500 +14,000 0.01% 595,525
2025-05-16 2025-05-14 2.860 193,500 -41,500 0.01% 553,410
2025-05-06 2025-04-30 2.910 235,000 +8,000 0.01% 683,850
2025-04-28 2025-04-24 3.050 227,000 +9,500 0.01% 692,350
2025-04-23 2025-04-17 3.030 217,500 -24,500 0.01% 659,025
2025-04-17 2025-04-15 3.140 242,000 +48,500 0.01% 759,880
2025-04-10 2025-04-08 3.050 193,500 +20,000 0.01% 590,175
2025-04-09 2025-04-07 2.790 173,500 +500 0.01% 484,065
2025-04-08 2025-04-03 3.230 173,000 +25,500 0.01% 558,790
2025-04-02 2025-03-31 3.010 147,500 +500 0.01% 443,975
2025-04-01 2025-03-28 2.960 147,000 +500 0.01% 435,120
2025-03-27 2025-03-25 3.250 146,500 -500 0.01% 476,125
2025-03-25 2025-03-21 3.100 147,000 +5,500 0.01% 455,700
2025-03-24 2025-03-20 3.040 141,500 +1,000 0.01% 430,160
2025-03-20 2025-03-18 3.160 140,500 +2,000 0.01% 443,980
2025-03-19 2025-03-17 3.330 138,500 -9,500 0.01% 461,205
2025-03-18 2025-03-14 3.570 148,000 +19,500 0.01% 528,360
2025-02-11 2025-02-07 2.590 128,500 +10,000 0.00% 332,815
2024-11-27 2024-11-25 2.910 118,500 +1,000 0.00% 344,835
2024-11-01 2024-10-30 3.460 117,500 +14,000 0.00% 406,550
2024-10-31 2024-10-29 3.520 103,500 -10,000 0.00% 364,320
2024-10-21 2024-10-17 3.090 113,500 +20,000 0.00% 350,715
2024-10-14 2024-10-09 3.380 93,500 -10,000 0.00% 316,030
2024-10-10 2024-10-08 3.670 103,500 -257,000 0.00% 379,845
2024-10-09 2024-10-07 4.420 360,500 +50,000 0.01% 1,593,410
2024-10-08 2024-10-04 3.940 310,500 +200,000 0.01% 1,223,370
2024-10-07 2024-10-03 3.620 110,500 -10,000 0.00% 400,010
2024-10-02 2024-09-27 3.130 120,500 +5,000 0.00% 377,165
2024-09-24 2024-09-20 2.320 115,500 +6,000 0.00% 267,960
2024-08-01 2024-07-30 2.390 109,500 +4,500 0.00% 261,705
2024-07-23 2024-07-19 2.540 105,000 +5,000 0.00% 266,700
2024-07-12 2024-07-10 2.670 100,000 +3,000 0.00% 267,000
2024-06-27 2024-06-25 2.919 97,000 +1,977 0.00% 283,190
2024-06-14 2024-06-12 3.103 95,023 +489 0.00% 294,879
2024-05-29 2024-05-27 3.430 94,534 +19,593 0.00% 324,241
2024-05-28 2024-05-24 3.297 74,941 -9,796 0.00% 247,094
2024-05-27 2024-05-23 3.471 84,737 +9,796 0.00% 294,099
2024-05-16 2024-05-13 3.297 74,941 -14,695 0.00% 247,094
2024-05-14 2024-05-10 3.093 89,636 +4,899 0.00% 277,246
2024-05-13 2024-05-09 3.134 84,737 +19,592 0.00% 265,554
2024-03-28 2024-03-26 2.450 65,145 +3,919 0.00% 159,600
2024-02-14 2024-02-07 2.297 61,226 -43,104 0.00% 140,624
2024-02-06 2024-02-02 2.185 104,330 +4,898 0.00% 227,910
2024-01-17 2024-01-15 2.848 99,432 -979 0.00% 283,186
2024-01-02 2023-12-28 3.389 100,411 +4,898 0.00% 340,299
2023-11-01 2023-10-30 4.012 95,513 -9,797 0.00% 383,174
2023-10-31 2023-10-27 3.818 105,310 +3,919 0.00% 402,052
2023-08-01 2023-07-28 4.655 101,391 -3,919 0.00% 471,960
2023-07-04 2023-06-30 4.226 105,310 +9,797 0.00% 445,052
2023-06-27 2023-06-23 4.093 95,513 +3,918 0.00% 390,974
2023-05-31 2023-05-29 4.053 91,595 -7,837 0.00% 371,196
2023-03-09 2023-03-07 6.217 99,432 +4,898 0.00% 618,136
2023-02-17 2023-02-15 6.543 94,534 +9,797 0.00% 618,567
2023-02-15 2023-02-13 6.737 84,737 -4,899 0.00% 570,897
2023-02-14 2023-02-10 6.727 89,636 +4,899 0.00% 602,988
2023-02-13 2023-02-09 7.095 84,737 -4,899 0.00% 601,172
2023-02-10 2023-02-08 6.880 89,636 +8,327 0.00% 616,713
2023-02-08 2023-02-06 7.482 81,309 +2,939 0.00% 608,392
2023-02-03 2023-02-01 7.717 78,370 -490 0.00% 604,801
2023-01-31 2023-01-27 7.860 78,860 +9,797 0.00% 619,853
2023-01-16 2023-01-12 6.941 69,063 -9,797 0.00% 479,397
2023-01-13 2023-01-11 6.870 78,860 -3,918 0.00% 541,767
2023-01-10 2023-01-06 6.737 82,778 +3,918 0.00% 557,699
2023-01-09 2023-01-05 7.237 78,860 +9,797 0.00% 570,747
2022-12-21 2022-12-19 7.105 69,063 +489 0.00% 490,677
2022-12-15 2022-12-13 7.115 68,574 -979 0.00% 487,903
2022-12-12 2022-12-08 6.952 69,553 +979 0.00% 483,508
2022-12-07 2022-12-05 7.064 68,574 -20,572 0.00% 484,403
2022-12-06 2022-12-02 6.554 89,146 +5,878 0.00% 584,222
2022-11-22 2022-11-18 5.655 83,268 +1,959 0.00% 470,900
2022-10-17 2022-10-13 3.665 81,309 +3,429 0.00% 297,971
2022-10-12 2022-10-10 3.685 77,880 +4,898 0.00% 286,995
2022-09-16 2022-09-14 4.859 72,982 -9,796 0.00% 354,620
2022-08-23 2022-08-19 5.655 82,778 +1,959 0.00% 468,129
2022-08-12 2022-08-10 5.502 80,819 +9,796 0.00% 444,675
2022-07-07 2022-07-05 7.176 71,023 +9,797 0.00% 509,677
2022-07-04 2022-06-29 7.171 61,226 -19,593 0.00% 439,034
2022-06-30 2022-06-28 7.491 80,819 +858 0.00% 605,379
2022-06-29 2022-06-27 7.253 79,961 -4,846 0.00% 579,977
2022-06-28 2022-06-24 7.109 84,807 +29,077 0.00% 602,876
2022-06-07 2022-06-02 6.129 55,730 -19,385 0.00% 341,549
2022-05-16 2022-05-12 4.921 75,115 +4,846 0.00% 369,677
2022-04-27 2022-04-25 5.386 70,269 +3,877 0.00% 378,453
2022-04-25 2022-04-21 5.706 66,392 +1,939 0.00% 378,807
2022-04-11 2022-04-07 6.325 64,453 +4,846 0.00% 407,644
2022-03-16 2022-03-14 6.841 59,607 +12,115 0.00% 407,744
2022-03-10 2022-03-08 7.594 47,492 +485 0.00% 360,641
2022-03-01 2022-02-25 9.585 47,007 -77,538 0.00% 450,563
2022-02-28 2022-02-24 9.100 124,545 -38,769 0.01% 1,133,371
2022-02-25 2022-02-23 9.585 163,314 +485 0.01% 1,565,368
2022-02-24 2022-02-22 9.492 162,829 +5,331 0.01% 1,545,599
2022-02-23 2022-02-21 9.090 157,498 +3,876 0.01% 1,431,621
2022-02-04 2022-01-27 7.718 153,622 +5,331 0.01% 1,185,584
2022-01-28 2022-01-26 8.192 148,291 +485 0.01% 1,214,822
2022-01-18 2022-01-14 8.987 147,806 +969 0.01% 1,328,273
2022-01-13 2022-01-11 8.925 146,837 +969 0.01% 1,310,475
2022-01-07 2022-01-05 8.419 145,868 +485 0.01% 1,228,082
2021-11-18 2021-11-16 12.237 145,383 +38,769 0.01% 1,778,998
2021-09-10 2021-09-08 13.826 106,614 +13,084 0.00% 1,473,996
2021-09-08 2021-09-06 13.929 93,530 +19,385 0.00% 1,302,752
2021-09-06 2021-09-02 14.011 74,145 -32,469 0.00% 1,038,864
2021-08-24 2021-08-20 12.010 106,614 +3,877 0.00% 1,280,396
2021-08-16 2021-08-12 14.032 102,737 +15,507 0.00% 1,441,594
2021-08-10 2021-08-06 14.775 87,230 -15,507 0.00% 1,288,802
2021-08-09 2021-08-05 14.527 102,737 +19,384 0.00% 1,492,474
2021-08-04 2021-08-02 14.713 83,353 +38,769 0.00% 1,226,360
2021-08-03 2021-07-30 15.043 44,584 +38,769 0.00% 670,678
2021-07-12 2021-07-08 16.818 5,815 +1,938 0.00% 97,795
2021-06-28 2021-06-24 21.615 3,877 +1,939 0.00% 83,803
2021-06-23 2021-06-21 20.594 1,938 -81,415 0.00% 39,911
2021-06-22 2021-06-18 18.984 83,353 -15,508 0.00% 1,582,400
2021-06-18 2021-06-16 17.746 98,861 +38,769 0.00% 1,754,408
2021-06-17 2021-06-15 18.386 60,092 +19,385 0.00% 1,104,846
2021-06-16 2021-06-11 18.716 40,707 +29,076 0.00% 761,875
2021-06-15 2021-06-10 19.046 11,631 +9,693 0.00% 221,527
2021-06-02 2021-05-31 23.060 1,938 +1,938 0.00% 44,690
2021-05-26 2021-05-24 19.913 0 -3,877
2021-04-21 2021-04-19 19.768 3,877 -9,692 0.00% 76,642
2021-04-16 2021-04-14 18.118 13,569 -23,261 0.00% 245,838
2021-04-14 2021-04-12 17.210 36,830 +23,261 0.00% 633,833
2021-04-12 2021-04-08 18.881 13,569 -19,385 0.00% 256,198
2021-04-01 2021-03-30 17.024 32,954 +9,693 0.00% 561,008
2021-03-10 2021-03-08 14.857 23,261 -29,077 0.00% 345,595
2021-03-05 2021-03-03 18.262 52,338 +19,384 0.00% 955,801
2021-03-03 2021-03-01 18.861 32,954 -1,938 0.00% 621,529
2021-03-02 2021-02-26 18.076 34,892 +1,938 0.00% 630,721
2021-02-08 2021-02-04 19.253 32,954 -1,938 0.00% 634,449
2021-02-05 2021-02-03 19.521 34,892 +3,877 0.00% 681,121
2021-01-26 2021-01-22 17.767 31,015 -38,769 0.00% 551,039
2021-01-20 2021-01-18 14.775 69,784 -9,692 0.00% 1,031,041
2021-01-19 2021-01-15 14.073 79,476 -9,692 0.00% 1,118,478
2021-01-13 2021-01-11 15.270 89,168 +7,753 0.00% 1,361,595
2021-01-11 2021-01-07 15.848 81,415 -19,384 0.00% 1,290,247
2021-01-08 2021-01-06 16.075 100,799 +7,754 0.00% 1,620,320
2021-01-07 2021-01-05 15.683 93,045 +27,138 0.00% 1,459,197
2020-12-18 2020-12-16 15.518 65,907 -29,077 0.00% 1,022,720
2020-12-04 2020-12-02 14.589 94,984 -19,384 0.00% 1,385,725
2020-11-26 2020-11-24 13.413 114,368 -1,939 0.00% 1,533,999
2020-11-25 2020-11-23 13.413 116,307 +1,939 0.00% 1,560,007
2020-11-24 2020-11-20 13.619 114,368 +48,461 0.00% 1,557,599
2020-11-20 2020-11-18 12.670 65,907 -5,815 0.00% 835,040
2020-11-18 2020-11-16 12.175 71,722 +5,815 0.00% 873,196
2020-11-17 2020-11-13 11.349 65,907 -1,938 0.00% 748,000
2020-11-13 2020-11-11 10.999 67,845 +3,876 0.00% 746,195
2020-11-04 2020-11-02 9.678 63,969 -9,692 0.00% 619,084
2020-10-07 2020-10-05 10.586 73,661 +9,692 0.00% 779,762
2020-08-27 2020-08-25 11.102 63,969 -7,753 0.00% 710,165
2020-08-04 2020-07-31 11.164 71,722 -9,693 0.00% 800,676
2020-07-29 2020-07-27 10.895 81,415 -3,876 0.00% 887,045
2020-07-21 2020-07-17 11.514 85,291 +3,876 0.00% 982,075
2020-07-20 2020-07-16 11.040 81,415 -1,938 0.00% 898,805
2020-07-15 2020-07-13 11.329 83,353 +1,938 0.00% 944,280
2020-07-09 2020-07-07 12.340 81,415 -5,815 0.00% 1,004,645
2020-07-08 2020-07-06 12.897 87,230 +5,815 0.00% 1,125,001
2020-07-02 2020-06-29 10.876 81,415 +472 0.00% 885,453
2020-06-10 2020-06-08 10.564 80,943 +9,636 0.00% 855,120
2020-06-03 2020-06-01 11.229 71,307 -9,636 0.00% 800,681
2020-04-06 2020-04-02 9.506 80,943 -1,927 0.00% 769,440
2020-04-03 2020-04-01 9.236 82,870 -9,636 0.00% 765,398
2020-04-01 2020-03-30 8.665 92,506 +1,927 0.00% 801,598
2020-03-20 2020-03-18 8.167 90,579 +19,272 0.00% 739,779
2020-03-17 2020-03-13 9.236 71,307 -38,544 0.00% 658,601
2020-01-22 2020-01-20 12.661 109,851 +38,544 0.00% 1,390,797
2020-01-21 2020-01-17 12.723 71,307 -3,854 0.00% 907,241
2020-01-20 2020-01-16 12.765 75,161 +3,854 0.00% 959,396
2020-01-02 2019-12-27 11.270 71,307 +7,709 0.00% 803,641
2019-12-11 2019-12-09 12.308 63,598 +5,782 0.00% 782,759
2019-12-10 2019-12-06 12.163 57,816 +9,636 0.00% 703,195
2019-11-22 2019-11-20 15.089 48,180 -1,928 0.00% 726,995
2019-11-20 2019-11-18 14.757 50,108 +1,928 0.00% 739,446
2019-11-06 2019-11-04 15.670 48,180 -9,636 0.00% 754,994
2019-11-01 2019-10-30 14.487 57,816 -1,928 0.00% 837,594
2019-10-30 2019-10-28 14.134 59,744 +1,928 0.00% 844,445
2019-10-29 2019-10-25 14.300 57,816 -1,928 0.00% 826,794
2019-10-28 2019-10-24 13.761 59,744 +1,928 0.00% 822,125
2019-10-04 2019-10-02 11.706 57,816 +21,199 0.00% 676,795
2019-09-25 2019-09-23 12.432 36,617 -19,272 0.00% 455,239
2019-09-23 2019-09-19 12.827 55,889 +19,272 0.00% 716,877
2019-09-16 2019-09-12 11.748 36,617 -19,272 0.00% 430,159
2019-09-12 2019-09-10 12.142 55,889 -17,345 0.00% 678,597
2019-09-11 2019-09-09 12.183 73,234 +17,345 0.00% 892,238
2019-09-06 2019-09-04 10.180 55,889 -3,855 0.00% 568,978
2019-09-02 2019-08-29 10.087 59,744 -3,854 0.00% 602,644
2019-08-29 2019-08-27 9.963 63,598 -1,927 0.00% 633,599
2019-08-19 2019-08-15 9.101 65,525 +3,854 0.00% 596,357
2019-08-12 2019-08-08 9.558 61,671 -3,854 0.00% 589,441
2019-08-08 2019-08-06 9.433 65,525 +3,854 0.00% 618,117
2019-08-05 2019-08-01 10.481 61,671 -5,781 0.00% 646,402
2019-07-16 2019-07-12 8.894 67,452 -3,855 0.00% 599,896
2019-07-12 2019-07-10 9.267 71,307 +3,855 0.00% 660,821
2019-07-03 2019-06-28 9.070 67,452 +1,927 0.00% 611,796
2019-06-28 2019-06-26 10.149 65,525 -5,782 0.00% 665,037
2019-06-27 2019-06-25 9.630 71,307 0.00% 686,721

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