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 0.470 54,000 +0 0.00% 25,380
2025-10-13 2025-10-09 0.485 54,000 +0 0.00% 26,190
2025-10-10 2025-10-08 0.485 54,000 +0 0.00% 26,190
2025-10-09 2025-10-06 0.495 54,000 -20,000 0.00% 26,730
2025-08-19 2025-08-15 0.580 74,000 -50,000 0.00% 42,920
2025-07-29 2025-07-25 0.570 124,000 +50,000 0.00% 70,680
2025-07-22 2025-07-18 0.530 74,000 +50,000 0.00% 39,220
2025-07-11 2025-07-09 0.470 24,000 +20,000 0.00% 11,280
2025-05-16 2025-05-14 0.350 4,000 -30,000 0.00% 1,400
2025-03-07 2025-03-05 0.600 34,000 -100,000 0.00% 20,400
2025-03-06 2025-03-04 0.580 134,000 +100,000 0.00% 77,720
2024-11-11 2024-11-07 0.850 34,000 -4,000,000 0.00% 28,900
2023-04-24 2023-04-20 2.580 4,034,000 -30,000 0.15% 10,407,720
2023-04-19 2023-04-17 2.650 4,064,000 +30,000 0.15% 10,769,600
2023-04-06 2023-04-03 2.460 4,034,000 -10,000 0.15% 9,923,640
2023-03-15 2023-03-13 2.050 4,044,000 +10,000 0.15% 8,290,200
2023-03-03 2023-03-01 2.270 4,034,000 -60,000 0.15% 9,157,180
2023-02-28 2023-02-24 2.190 4,094,000 +10,000 0.15% 8,965,860
2023-01-09 2023-01-05 1.860 4,084,000 -20,000 0.15% 7,596,240
2023-01-04 2022-12-30 1.800 4,104,000 +10,000 0.15% 7,387,200
2023-01-03 2022-12-29 1.620 4,094,000 +10,000 0.15% 6,632,280
2022-12-13 2022-12-09 1.660 4,084,000 +50,000 0.15% 6,779,440
2022-08-18 2022-08-16 2.120 4,034,000 +164,000 0.15% 8,552,080
2022-08-17 2022-08-15 2.150 3,870,000 +374,000 0.14% 8,320,500
2022-08-16 2022-08-12 2.170 3,496,000 +836,000 0.13% 7,586,320
2022-08-15 2022-08-11 2.190 2,660,000 +1,626,000 0.10% 5,825,400
2022-08-12 2022-08-10 2.130 1,034,000 +1,000,000 0.04% 2,202,420
2022-06-24 2022-06-22 2.320 34,000 +10,000 0.00% 78,880
2022-06-20 2022-06-16 2.370 24,000 +10,000 0.00% 56,880
2022-06-17 2022-06-15 2.410 14,000 -16,000 0.00% 33,740
2022-06-14 2022-06-10 2.630 30,000 -6,000 0.00% 78,900
2022-06-13 2022-06-09 2.250 36,000 +6,000 0.00% 81,000
2022-05-03 2022-04-28 2.030 30,000 +26,000 0.00% 60,900
2021-12-03 2021-12-01 3.270 4,000 -10,000 0.00% 13,080
2021-11-29 2021-11-25 3.350 14,000 -21,846,805 0.00% 46,900
2021-11-26 2021-11-24 3.330 21,860,805 -10,000 0.79% 72,796,481
2021-11-22 2021-11-18 3.520 21,870,805 +10,000 0.79% 76,985,234
2021-09-07 2021-09-03 3.620 21,860,805 -2,000 0.79% 79,136,114
2021-08-26 2021-08-24 3.600 21,862,805 +2,000 0.79% 78,706,098
2021-08-10 2021-08-06 3.890 21,860,805 -24,408,000 0.79% 85,038,531
2021-07-26 2021-07-22 5.080 46,268,805 -1,000,000 1.67% 235,045,529
2021-07-16 2021-07-14 4.540 47,268,805 -2,000 1.71% 214,600,375
2021-06-28 2021-06-24 3.830 47,270,805 -2,000 1.71% 181,047,183
2021-06-23 2021-06-21 3.660 47,272,805 -230,000 1.71% 173,018,466
2021-06-22 2021-06-18 3.680 47,502,805 -10,000 1.72% 174,810,322
2021-06-09 2021-06-07 3.420 47,512,805 +326,000 1.72% 162,493,793
2021-06-08 2021-06-04 3.350 47,186,805 +2,000,000 1.70% 158,075,797
2021-06-04 2021-06-02 3.495 45,186,805 -10,000 1.63% 157,946,137
2021-06-03 2021-06-01 3.516 45,196,805 +1,233,607 1.63% 158,910,392
2021-06-02 2021-05-31 3.485 43,963,198 -9,727 1.63% 153,217,169
2021-05-18 2021-05-14 3.372 43,972,925 +972,706 1.63% 148,278,320
2021-05-17 2021-05-13 3.331 43,000,219 +972,706 1.60% 143,230,047
2021-05-05 2021-05-03 3.773 42,027,513 -9,727 1.72% 158,568,973
2021-05-03 2021-04-29 3.752 42,037,240 +9,727,058 1.72% 157,741,337
2021-04-30 2021-04-28 3.763 32,310,182 +322,939 1.32% 121,573,508
2021-04-29 2021-04-27 3.547 31,987,243 +3,818,843 1.31% 113,452,576
2021-04-28 2021-04-26 3.475 28,168,400 +6,622,182 1.15% 97,880,761
2021-04-26 2021-04-22 3.454 21,546,218 -27,236 0.88% 74,426,704
2021-03-31 2021-03-29 2.909 21,573,454 -3,891 0.88% 62,766,018
2021-03-29 2021-03-25 2.868 21,577,345 +3,891 0.88% 61,890,026
2021-03-15 2021-03-11 3.064 21,573,454 -1,945 0.88% 66,092,839
2021-03-11 2021-03-09 2.971 21,575,399 +1,945 0.88% 64,102,525
2021-03-10 2021-03-08 2.951 21,573,454 +5,836 0.88% 63,653,170
2021-03-08 2021-03-04 3.136 21,567,618 -29,181 0.88% 67,627,056
2021-03-04 2021-03-02 3.177 21,596,799 -9,727 0.88% 68,606,667
2021-03-01 2021-02-25 3.269 21,606,526 -9,727 0.88% 70,636,720
2021-02-26 2021-02-24 3.290 21,616,253 +29,181 0.89% 71,112,976
2021-02-22 2021-02-18 3.537 21,587,072 +5,836 0.88% 76,343,249
2021-02-18 2021-02-16 3.701 21,581,236 -3,891 0.88% 79,872,499
2021-02-16 2021-02-09 3.722 21,585,127 -15,563 0.88% 80,330,716
2021-02-10 2021-02-08 3.639 21,600,690 -1,945 0.88% 78,612,090
2021-02-09 2021-02-05 3.557 21,602,635 +36,963 0.88% 76,842,464
2021-02-08 2021-02-04 3.650 21,565,672 -13,618 0.88% 78,706,356
2021-02-05 2021-02-03 3.804 21,579,290 -3,891 0.88% 82,083,777
2021-02-04 2021-02-02 3.454 21,583,181 +29,181 0.88% 74,554,384
2021-02-01 2021-01-28 3.280 21,554,000 -3,891 0.88% 70,686,588
2021-01-28 2021-01-26 3.280 21,557,891 +3,891 0.88% 70,699,349
2021-01-27 2021-01-25 3.475 21,554,000 +3,891 0.88% 74,896,761
2021-01-26 2021-01-22 3.485 21,550,109 -1,946 0.88% 75,104,788
2021-01-05 2020-12-31 2.837 21,552,055 +13,618 0.88% 61,152,783
2020-12-30 2020-12-28 2.796 21,538,437 +5,837 0.88% 60,228,431
2020-12-28 2020-12-22 3.197 21,532,600 +19,454 0.88% 68,845,462
2020-12-23 2020-12-21 3.166 21,513,146 -9,727 0.88% 68,119,758
2020-12-22 2020-12-18 3.094 21,522,873 +9,727 0.88% 66,601,682
2020-12-21 2020-12-17 3.012 21,513,146 -15,564 0.88% 64,802,238
2020-12-16 2020-12-14 2.848 21,528,710 +15,564 0.88% 61,307,871
2020-12-10 2020-12-08 3.033 21,513,146 +223,722 0.88% 65,244,574
2020-11-26 2020-11-24 3.033 21,289,424 +9,727 0.94% 64,566,075
2020-11-25 2020-11-23 3.444 21,279,697 -1,881,213 0.94% 73,287,297
2020-11-24 2020-11-20 3.495 23,160,910 -1,840,360 1.02% 80,956,737
2020-11-23 2020-11-19 3.444 25,001,270 -1,945 1.10% 86,104,398
2020-11-18 2020-11-16 3.393 25,003,215 -15,563 1.10% 84,825,856
2020-11-13 2020-11-11 3.064 25,018,778 +24,972,088 1.10% 76,647,998
2020-11-10 2020-11-06 3.197 46,690 +9,727 0.00% 149,280
2020-11-09 2020-11-05 3.259 36,963 -5,836 0.00% 120,461
2020-11-03 2020-10-30 3.022 42,799 +7,782 0.00% 129,360
2020-10-29 2020-10-27 3.187 35,017 +5,836 0.00% 111,599
2020-10-28 2020-10-23 3.362 29,181 +19,454 0.00% 98,099
2020-10-16 2020-10-14 3.650 9,727 +1,945 0.00% 35,500
2020-10-12 2020-10-08 3.907 7,782 -1,945 0.00% 30,401
2020-10-06 2020-09-30 3.804 9,727 -9,727 0.00% 37,000
2020-09-28 2020-09-24 3.588 19,454 +9,727 0.00% 69,800
2020-09-25 2020-09-23 3.722 9,727 -19,454 0.00% 36,200
2020-09-22 2020-09-18 3.794 29,181 -11,673 0.00% 110,699
2020-09-18 2020-09-16 3.660 40,854 -29,181 0.00% 149,521
2020-09-17 2020-09-15 3.619 70,035 +1,946 0.00% 253,441
2020-09-16 2020-09-14 3.393 68,089 -3,891 0.00% 230,999
2020-09-15 2020-09-11 3.351 71,980 +19,454 0.00% 241,239
2020-09-14 2020-09-10 3.341 52,526 -9,727 0.00% 175,500
2020-09-11 2020-09-09 3.403 62,253 +13,618 0.00% 211,839
2020-09-08 2020-09-04 3.691 48,635 +1,945 0.00% 179,499
2020-09-03 2020-09-01 3.824 46,690 -3,891 0.00% 178,560
2020-09-02 2020-08-31 3.588 50,581 +1,946 0.00% 181,481
2020-09-01 2020-08-28 3.557 48,635 +9,727 0.00% 172,999
2020-08-31 2020-08-27 3.814 38,908 -85,598 0.00% 148,399
2020-08-28 2020-08-26 4.297 124,506 -177,033 0.01% 535,038
2020-08-27 2020-08-25 4.503 301,539 -410,482 0.01% 1,357,801
2020-08-26 2020-08-24 4.164 712,021 +19,454 0.03% 2,964,601
2020-08-24 2020-08-20 3.917 692,567 +655,604 0.03% 2,712,722
2020-08-20 2020-08-18 3.722 36,963 -48,635 0.00% 137,561
2020-08-17 2020-08-13 3.547 85,598 -19,454 0.00% 303,600
2020-08-14 2020-08-12 3.434 105,052 -1,946 0.00% 360,719
2020-08-13 2020-08-11 3.495 106,998 +19,454 0.00% 374,001
2020-08-11 2020-08-07 3.783 87,544 -21,399 0.00% 331,202
2020-08-10 2020-08-06 3.619 108,943 +17,509 0.00% 394,240
2020-08-06 2020-08-04 3.372 91,434 +1,945 0.00% 308,319
2020-08-05 2020-08-03 3.434 89,489 -19,454 0.00% 307,280
2020-08-04 2020-07-31 3.413 108,943 +19,454 0.00% 371,840
2020-07-30 2020-07-28 3.238 89,489 -1,945 0.00% 289,800
2020-07-29 2020-07-27 3.177 91,434 +1,945 0.00% 290,459
2020-07-16 2020-07-14 3.588 89,489 +1,945 0.00% 321,080
2020-07-10 2020-07-08 3.691 87,544 -301,538 0.00% 323,102
2020-07-08 2020-07-06 3.588 389,082 +280,139 0.02% 1,395,999
2020-07-07 2020-07-03 3.557 108,943 -19,454 0.00% 387,520
2020-07-03 2020-06-30 3.670 128,397 +1,945 0.01% 471,239
2020-06-30 2020-06-26 3.907 126,452 -11,672 0.01% 494,001
2020-06-29 2020-06-24 3.783 138,124 -29,181 0.01% 522,559
2020-06-24 2020-06-22 3.495 167,305 +19,454 0.01% 584,799
2020-06-23 2020-06-19 3.588 147,851 -17,509 0.01% 530,479
2020-06-22 2020-06-18 3.886 165,360 +9,727 0.01% 642,600
2020-06-18 2020-06-16 3.526 155,633 -3,891 0.01% 548,800
2020-06-17 2020-06-15 3.187 159,524 -400,755 0.01% 508,401
2020-06-16 2020-06-12 2.920 560,279 +1,946 0.02% 1,635,841
2020-06-15 2020-06-11 2.848 558,333 -9,727 0.02% 1,589,979
2020-06-12 2020-06-10 3.043 568,060 +387,137 0.03% 1,728,639
2020-06-04 2020-06-02 2.854 180,923 +2,370 0.01% 516,404
2020-05-27 2020-05-25 2.792 178,553 +9,599 0.01% 498,479
2020-05-26 2020-05-22 2.583 168,954 +9,600 0.01% 436,481
2020-05-25 2020-05-21 2.823 159,354 -38,399 0.01% 449,860
2020-05-22 2020-05-20 2.979 197,753 +38,399 0.01% 589,161
2020-05-11 2020-05-07 2.615 159,354 -19,199 0.01% 416,660
2020-05-07 2020-05-05 2.667 178,553 +19,199 0.01% 476,159
2020-04-21 2020-04-17 2.875 159,354 -9,600 0.01% 458,160
2020-03-31 2020-03-27 2.854 168,954 +1,920 0.01% 482,241
2020-03-27 2020-03-25 3.052 167,034 -9,599 0.01% 509,821
2020-03-26 2020-03-24 2.802 176,633 -11,520 0.01% 494,959
2020-03-25 2020-03-23 2.636 188,153 +11,520 0.01% 495,880
2020-03-24 2020-03-20 2.823 176,633 -21,120 0.01% 498,639
2020-03-23 2020-03-19 2.636 197,753 -9,599 0.01% 521,181
2020-03-20 2020-03-18 2.636 207,352 +11,519 0.01% 546,480
2020-03-19 2020-03-17 2.771 195,833 +7,680 0.01% 542,641
2020-03-18 2020-03-16 2.802 188,153 +1,920 0.01% 527,240
2020-03-17 2020-03-13 3.052 186,233 -9,600 0.01% 568,420
2020-03-16 2020-03-12 3.115 195,833 +13,440 0.01% 609,961
2020-03-13 2020-03-11 3.375 182,393 +1,920 0.01% 615,600
2020-03-12 2020-03-10 3.511 180,473 +7,680 0.01% 633,559
2020-03-11 2020-03-09 3.542 172,793 +47,998 0.01% 611,998
2020-03-10 2020-03-06 3.667 124,795 +9,599 0.01% 457,599
2020-02-28 2020-02-26 3.750 115,196 +9,600 0.01% 432,001
2020-02-26 2020-02-24 3.594 105,596 -19,199 0.00% 379,500
2020-02-21 2020-02-19 3.500 124,795 -15,360 0.01% 436,799
2020-02-20 2020-02-18 3.313 140,155 +15,360 0.01% 464,281
2020-02-18 2020-02-14 3.448 124,795 -9,600 0.01% 430,299
2020-02-13 2020-02-11 3.219 134,395 +1,920 0.01% 432,600
2020-02-11 2020-02-07 3.344 132,475 -7,680 0.01% 442,980
2020-02-07 2020-02-05 2.948 140,155 -9,599 0.01% 413,181
2020-02-04 2020-01-31 2.875 149,754 -9,600 0.01% 430,559
2020-02-03 2020-01-30 2.625 159,354 -9,600 0.01% 418,320
2020-01-31 2020-01-29 2.917 168,954 -3,839 0.01% 492,801
2020-01-30 2020-01-24 2.979 172,793 +32,638 0.01% 514,799
2020-01-23 2020-01-21 3.021 140,155 -1,920 0.01% 423,401
2020-01-16 2020-01-14 3.198 142,075 -9,599 0.01% 454,361
2020-01-13 2020-01-09 3.083 151,674 -28,799 0.01% 467,679
2020-01-10 2020-01-08 3.021 180,473 +38,398 0.01% 545,199
2020-01-09 2020-01-07 3.104 142,075 -28,799 0.01% 441,041
2020-01-08 2020-01-06 3.021 170,874 -1,919 0.01% 516,201
2020-01-07 2020-01-03 3.104 172,793 -3,840 0.01% 536,399
2020-01-06 2020-01-02 3.250 176,633 +28,799 0.01% 574,079
2020-01-03 2019-12-31 3.240 147,834 -1,920 0.01% 478,939
2020-01-02 2019-12-27 3.261 149,754 -19,200 0.01% 488,279
2019-12-30 2019-12-24 3.219 168,954 +9,600 0.01% 543,841
2019-12-27 2019-12-20 3.177 159,354 +28,799 0.01% 506,300
2019-12-23 2019-12-19 3.281 130,555 -13,440 0.01% 428,400
2019-12-20 2019-12-18 3.011 143,995 -95,996 0.01% 433,501
2019-12-19 2019-12-17 2.979 239,991 +9,600 0.01% 715,000
2019-12-18 2019-12-16 3.011 230,391 +90,236 0.01% 693,599
2019-12-17 2019-12-13 2.948 140,155 +7,680 0.01% 413,181
2019-12-16 2019-12-12 2.969 132,475 -11,520 0.01% 393,300
2019-12-13 2019-12-11 3.021 143,995 -30,718 0.01% 435,001
2019-12-12 2019-12-10 2.781 174,713 +11,519 0.01% 485,939
2019-12-11 2019-12-09 2.761 163,194 +17,280 0.01% 450,500
2019-12-10 2019-12-06 2.896 145,914 -3,840 0.01% 422,559
2019-12-09 2019-12-05 2.927 149,754 -9,600 0.01% 438,359
2019-12-06 2019-12-04 2.886 159,354 +15,359 0.01% 459,820
2019-12-05 2019-12-03 3.021 143,995 +13,440 0.01% 435,001
2019-11-22 2019-11-20 3.281 130,555 -3,840 0.01% 428,400
2019-11-20 2019-11-18 3.271 134,395 -9,600 0.01% 439,600
2019-11-19 2019-11-15 3.292 143,995 +13,440 0.01% 474,001
2019-11-15 2019-11-13 3.438 130,555 -3,840 0.01% 448,800
2019-11-14 2019-11-12 3.625 134,395 +5,760 0.01% 487,200
2019-11-13 2019-11-11 3.313 128,635 +26,879 0.01% 426,120
2019-11-12 2019-11-08 3.583 101,756 -9,600 0.00% 364,639
2019-11-11 2019-11-07 3.958 111,356 -3,840 0.00% 440,801
2019-11-08 2019-11-06 3.938 115,196 +19,200 0.01% 453,601
2019-11-07 2019-11-05 4.031 95,996 -92,157 0.00% 386,998
2019-11-06 2019-11-04 4.438 188,153 +132,475 0.01% 834,960
2019-11-05 2019-11-01 3.625 55,678 +40,319 0.00% 201,840
2019-11-04 2019-10-31 3.011 15,359 0.00% 46,239

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