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 0.600 4,200 +0 0.00% 2,520
2025-10-13 2025-10-09 0.600 4,200 +0 0.00% 2,520
2025-10-10 2025-10-08 0.600 4,200 +0 0.00% 2,520
2025-10-09 2025-10-06 0.600 4,200 +0 0.00% 2,520
2025-10-08 2025-10-03 0.600 4,200 +0 0.00% 2,520
2025-10-06 2025-10-02 0.600 4,200 +0 0.00% 2,520
2025-10-03 2025-09-30 0.600 4,200 +0 0.00% 2,520
2025-10-02 2025-09-29 0.600 4,200 +0 0.00% 2,520
2025-09-30 2025-09-26 0.600 4,200 +0 0.00% 2,520
2025-09-29 2025-09-25 0.600 4,200 +0 0.00% 2,520
2025-09-26 2025-09-24 0.600 4,200 +0 0.00% 2,520
2025-09-25 2025-09-23 0.600 4,200 +0 0.00% 2,520
2025-09-24 2025-09-22 0.600 4,200 +0 0.00% 2,520
2025-09-23 2025-09-19 0.600 4,200 +0 0.00% 2,520
2025-09-22 2025-09-18 0.600 4,200 +0 0.00% 2,520
2025-09-19 2025-09-17 0.600 4,200 +0 0.00% 2,520
2025-09-18 2025-09-16 0.600 4,200 +0 0.00% 2,520
2025-09-17 2025-09-15 0.600 4,200 +0 0.00% 2,520
2025-09-16 2025-09-12 0.600 4,200 +0 0.00% 2,520
2025-09-15 2025-09-11 0.600 4,200 +0 0.00% 2,520
2025-09-12 2025-09-10 0.600 4,200 +0 0.00% 2,520
2025-09-11 2025-09-09 0.600 4,200 +0 0.00% 2,520
2025-09-10 2025-09-08 0.600 4,200 +0 0.00% 2,520
2025-09-09 2025-09-05 0.600 4,200 +0 0.00% 2,520
2025-09-08 2025-09-04 0.600 4,200 +0 0.00% 2,520
2025-09-05 2025-09-03 0.600 4,200 +0 0.00% 2,520
2025-09-04 2025-09-02 0.600 4,200 +0 0.00% 2,520
2025-09-03 2025-09-01 0.600 4,200 +0 0.00% 2,520
2025-09-02 2025-08-29 0.600 4,200 +0 0.00% 2,520
2025-09-01 2025-08-28 0.600 4,200 +0 0.00% 2,520
2025-08-29 2025-08-27 0.600 4,200 +0 0.00% 2,520
2025-08-28 2025-08-26 0.600 4,200 +0 0.00% 2,520
2025-08-27 2025-08-25 0.600 4,200 +0 0.00% 2,520
2025-08-26 2025-08-22 0.600 4,200 +0 0.00% 2,520
2025-08-25 2025-08-21 0.600 4,200 +0 0.00% 2,520
2025-08-22 2025-08-20 0.600 4,200 +0 0.00% 2,520
2025-08-21 2025-08-19 0.600 4,200 +0 0.00% 2,520
2025-08-20 2025-08-18 0.600 4,200 +0 0.00% 2,520
2025-08-19 2025-08-15 0.600 4,200 +0 0.00% 2,520
2025-08-18 2025-08-14 0.600 4,200 +0 0.00% 2,520
2025-08-15 2025-08-13 0.600 4,200 +0 0.00% 2,520
2025-08-14 2025-08-12 0.600 4,200 +0 0.00% 2,520
2025-08-13 2025-08-11 0.600 4,200 +0 0.00% 2,520
2025-08-12 2025-08-08 0.600 4,200 +0 0.00% 2,520
2025-08-11 2025-08-07 0.600 4,200 +0 0.00% 2,520
2025-08-08 2025-08-06 0.600 4,200 +0 0.00% 2,520
2025-08-07 2025-08-05 0.600 4,200 +0 0.00% 2,520
2025-08-06 2025-08-04 0.600 4,200 +0 0.00% 2,520
2025-08-05 2025-08-01 0.600 4,200 +0 0.00% 2,520
2025-08-04 2025-07-31 0.600 4,200 +0 0.00% 2,520
2025-08-01 2025-07-30 0.600 4,200 +0 0.00% 2,520
2025-07-31 2025-07-29 0.600 4,200 +0 0.00% 2,520
2025-07-30 2025-07-28 0.600 4,200 +0 0.00% 2,520
2025-07-29 2025-07-25 0.600 4,200 +0 0.00% 2,520
2025-07-28 2025-07-24 0.600 4,200 +0 0.00% 2,520
2025-07-25 2025-07-23 0.600 4,200 +0 0.00% 2,520
2025-07-24 2025-07-22 0.600 4,200 +0 0.00% 2,520
2025-07-23 2025-07-21 0.600 4,200 +0 0.00% 2,520
2025-07-22 2025-07-18 0.600 4,200 +0 0.00% 2,520
2025-07-21 2025-07-17 0.600 4,200 +0 0.00% 2,520
2025-07-18 2025-07-16 0.600 4,200 +0 0.00% 2,520
2025-07-17 2025-07-15 0.600 4,200 +0 0.00% 2,520
2025-07-16 2025-07-14 0.600 4,200 +0 0.00% 2,520
2025-07-15 2025-07-11 0.600 4,200 +0 0.00% 2,520
2025-07-14 2025-07-10 0.600 4,200 +0 0.00% 2,520
2025-07-11 2025-07-09 0.600 4,200 +0 0.00% 2,520
2025-07-10 2025-07-08 0.600 4,200 +0 0.00% 2,520
2025-07-09 2025-07-07 0.600 4,200 +0 0.00% 2,520
2025-07-08 2025-07-04 0.600 4,200 +0 0.00% 2,520
2025-07-07 2025-07-03 0.600 4,200 +0 0.00% 2,520
2025-07-04 2025-07-02 0.600 4,200 +0 0.00% 2,520
2025-07-03 2025-06-30 0.600 4,200 +0 0.00% 2,520
2025-07-02 2025-06-27 0.600 4,200 +0 0.00% 2,520
2025-06-30 2025-06-26 0.600 4,200 +0 0.00% 2,520
2025-06-27 2025-06-25 0.600 4,200 +0 0.00% 2,520
2025-06-26 2025-06-24 0.600 4,200 +0 0.00% 2,520
2025-06-25 2025-06-23 0.600 4,200 +0 0.00% 2,520
2025-06-24 2025-06-20 0.600 4,200 +0 0.00% 2,520
2025-06-23 2025-06-19 0.600 4,200 +0 0.00% 2,520
2025-06-20 2025-06-18 0.600 4,200 +0 0.00% 2,520
2025-06-19 2025-06-17 0.600 4,200 +0 0.00% 2,520
2025-06-18 2025-06-16 0.600 4,200 +0 0.00% 2,520
2025-06-17 2025-06-13 0.600 4,200 +0 0.00% 2,520
2025-06-16 2025-06-12 0.600 4,200 +0 0.00% 2,520
2025-06-13 2025-06-11 0.600 4,200 +0 0.00% 2,520
2025-06-12 2025-06-10 0.600 4,200 +0 0.00% 2,520
2025-06-11 2025-06-09 0.600 4,200 +0 0.00% 2,520
2025-06-10 2025-06-06 0.600 4,200 +0 0.00% 2,520
2025-06-09 2025-06-05 0.600 4,200 +0 0.00% 2,520
2025-06-06 2025-06-04 0.600 4,200 +0 0.00% 2,520
2025-06-05 2025-06-03 0.600 4,200 +0 0.00% 2,520
2025-06-04 2025-06-02 0.600 4,200 +0 0.00% 2,520
2025-06-03 2025-05-30 0.600 4,200 +0 0.00% 2,520
2025-06-02 2025-05-29 0.600 4,200 +0 0.00% 2,520
2025-05-30 2025-05-28 0.600 4,200 +0 0.00% 2,520
2025-05-29 2025-05-27 0.600 4,200 +0 0.00% 2,520
2025-05-28 2025-05-26 0.600 4,200 +0 0.00% 2,520
2025-05-27 2025-05-23 0.600 4,200 +0 0.00% 2,520
2025-05-26 2025-05-22 0.600 4,200 +0 0.00% 2,520
2025-05-23 2025-05-21 0.600 4,200 +0 0.00% 2,520
2025-05-22 2025-05-20 0.600 4,200 +0 0.00% 2,520
2025-05-21 2025-05-19 0.600 4,200 +0 0.00% 2,520
2025-05-20 2025-05-16 0.600 4,200 +0 0.00% 2,520
2025-05-19 2025-05-15 0.600 4,200 +0 0.00% 2,520
2025-05-16 2025-05-14 0.600 4,200 +0 0.00% 2,520
2025-05-15 2025-05-13 0.600 4,200 +0 0.00% 2,520
2025-05-14 2025-05-12 0.600 4,200 +0 0.00% 2,520
2025-05-13 2025-05-09 0.600 4,200 +0 0.00% 2,520
2025-05-12 2025-05-08 0.600 4,200 +0 0.00% 2,520
2025-05-09 2025-05-07 0.600 4,200 +0 0.00% 2,520
2025-05-08 2025-05-06 0.600 4,200 +0 0.00% 2,520
2025-05-07 2025-05-02 0.600 4,200 +0 0.00% 2,520
2025-05-06 2025-04-30 0.600 4,200 +0 0.00% 2,520
2025-05-02 2025-04-29 0.600 4,200 +0 0.00% 2,520
2025-04-30 2025-04-28 0.600 4,200 +0 0.00% 2,520
2025-04-29 2025-04-25 0.600 4,200 +0 0.00% 2,520
2025-04-28 2025-04-24 0.600 4,200 +0 0.00% 2,520
2025-04-25 2025-04-23 0.600 4,200 +0 0.00% 2,520
2025-04-24 2025-04-22 0.600 4,200 +0 0.00% 2,520
2025-04-23 2025-04-17 0.600 4,200 +0 0.00% 2,520
2025-04-22 2025-04-16 0.600 4,200 +0 0.00% 2,520
2025-04-17 2025-04-15 0.600 4,200 +0 0.00% 2,520
2025-04-16 2025-04-14 0.600 4,200 +0 0.00% 2,520
2025-04-15 2025-04-11 0.600 4,200 +0 0.00% 2,520
2025-04-14 2025-04-10 0.600 4,200 +0 0.00% 2,520
2025-04-11 2025-04-09 0.600 4,200 +0 0.00% 2,520
2025-04-10 2025-04-08 0.600 4,200 +0 0.00% 2,520
2025-04-09 2025-04-07 0.600 4,200 +0 0.00% 2,520
2025-04-08 2025-04-03 0.600 4,200 +0 0.00% 2,520
2025-04-07 2025-04-02 0.600 4,200 +0 0.00% 2,520
2025-04-03 2025-04-01 0.600 4,200 +0 0.00% 2,520
2025-04-02 2025-03-31 0.600 4,200 +0 0.00% 2,520
2025-04-01 2025-03-28 0.600 4,200 +0 0.00% 2,520
2025-03-31 2025-03-27 0.600 4,200 +0 0.00% 2,520
2025-03-28 2025-03-26 0.600 4,200 +0 0.00% 2,520
2025-03-27 2025-03-25 0.600 4,200 +0 0.00% 2,520
2025-03-26 2025-03-24 0.600 4,200 +0 0.00% 2,520
2025-03-25 2025-03-21 0.600 4,200 +0 0.00% 2,520
2025-03-24 2025-03-20 0.600 4,200 +0 0.00% 2,520
2025-03-21 2025-03-19 0.630 4,200 +0 0.00% 2,646
2025-03-20 2025-03-18 0.600 4,200 +0 0.00% 2,520
2025-03-19 2025-03-17 0.640 4,200 +0 0.00% 2,688
2025-03-18 2025-03-14 0.620 4,200 +0 0.00% 2,604
2025-03-17 2025-03-13 0.600 4,200 +0 0.00% 2,520
2025-03-14 2025-03-12 0.610 4,200 +0 0.00% 2,562
2025-03-13 2025-03-11 0.630 4,200 +0 0.00% 2,646
2025-03-12 2025-03-10 0.620 4,200 +0 0.00% 2,604
2025-03-11 2025-03-07 0.600 4,200 +0 0.00% 2,520
2025-03-10 2025-03-06 0.650 4,200 +0 0.00% 2,730
2025-03-07 2025-03-05 0.600 4,200 +0 0.00% 2,520
2025-03-06 2025-03-04 0.640 4,200 +0 0.00% 2,688
2025-03-05 2025-03-03 0.620 4,200 +0 0.00% 2,604
2025-03-04 2025-02-28 0.620 4,200 +0 0.00% 2,604
2025-03-03 2025-02-27 0.630 4,200 +0 0.00% 2,646
2025-02-28 2025-02-26 0.620 4,200 +0 0.00% 2,604
2025-02-27 2025-02-25 0.610 4,200 +0 0.00% 2,562
2025-02-26 2025-02-24 0.620 4,200 +0 0.00% 2,604
2025-02-25 2025-02-21 0.620 4,200 +0 0.00% 2,604
2025-02-24 2025-02-20 0.640 4,200 +0 0.00% 2,688
2025-02-21 2025-02-19 0.640 4,200 +0 0.00% 2,688
2025-02-20 2025-02-18 0.650 4,200 +0 0.00% 2,730
2025-02-19 2025-02-17 0.640 4,200 +0 0.00% 2,688
2025-02-18 2025-02-14 0.660 4,200 +0 0.00% 2,772
2025-02-17 2025-02-13 0.650 4,200 +0 0.00% 2,730
2025-02-14 2025-02-12 0.640 4,200 +0 0.00% 2,688
2025-02-13 2025-02-11 0.630 4,200 +0 0.00% 2,646
2025-02-12 2025-02-10 0.630 4,200 +0 0.00% 2,646
2025-02-11 2025-02-07 0.630 4,200 +0 0.00% 2,646
2025-02-10 2025-02-06 0.650 4,200 +0 0.00% 2,730
2025-02-07 2025-02-05 0.690 4,200 +0 0.00% 2,898
2025-02-06 2025-02-04 0.690 4,200 +0 0.00% 2,898
2025-02-05 2025-02-03 0.700 4,200 +0 0.00% 2,940
2025-02-04 2025-01-28 0.700 4,200 +0 0.00% 2,940
2025-02-03 2025-01-24 0.670 4,200 +0 0.00% 2,814
2025-01-27 2025-01-23 0.680 4,200 +0 0.00% 2,856
2025-01-24 2025-01-22 0.690 4,200 +0 0.00% 2,898
2025-01-23 2025-01-21 0.670 4,200 +0 0.00% 2,814
2025-01-22 2025-01-20 0.680 4,200 +0 0.00% 2,856
2025-01-21 2025-01-17 0.680 4,200 +0 0.00% 2,856
2025-01-20 2025-01-16 0.680 4,200 +0 0.00% 2,856
2025-01-17 2025-01-15 0.680 4,200 +0 0.00% 2,856
2025-01-16 2025-01-14 0.660 4,200 +0 0.00% 2,772
2025-01-15 2025-01-13 0.640 4,200 +0 0.00% 2,688
2025-01-14 2025-01-10 0.640 4,200 +0 0.00% 2,688
2025-01-13 2025-01-09 0.640 4,200 +0 0.00% 2,688
2025-01-10 2025-01-08 0.650 4,200 +0 0.00% 2,730
2025-01-09 2025-01-07 0.650 4,200 +0 0.00% 2,730
2025-01-08 2025-01-06 0.640 4,200 +0 0.00% 2,688
2025-01-07 2025-01-03 0.640 4,200 +0 0.00% 2,688
2025-01-06 2025-01-02 0.670 4,200 +0 0.00% 2,814
2025-01-03 2024-12-31 0.660 4,200 +0 0.00% 2,772
2025-01-02 2024-12-27 0.640 4,200 +0 0.00% 2,688
2024-12-30 2024-12-24 0.700 4,200 +0 0.00% 2,940
2024-12-27 2024-12-20 0.700 4,200 +0 0.00% 2,940
2024-12-23 2024-12-19 0.710 4,200 +0 0.00% 2,982
2024-12-20 2024-12-18 0.700 4,200 +0 0.00% 2,940
2024-12-19 2024-12-17 0.710 4,200 +0 0.00% 2,982
2024-12-18 2024-12-16 0.720 4,200 +0 0.00% 3,024
2024-12-17 2024-12-13 0.810 4,200 +0 0.00% 3,402
2024-12-16 2024-12-12 0.840 4,200 +0 0.00% 3,528
2024-12-13 2024-12-11 0.840 4,200 +0 0.00% 3,528
2024-12-12 2024-12-10 0.830 4,200 +0 0.00% 3,486
2024-12-11 2024-12-09 0.820 4,200 +0 0.00% 3,444
2024-12-10 2024-12-06 0.800 4,200 +0 0.00% 3,360
2024-12-09 2024-12-05 0.890 4,200 +0 0.00% 3,738
2024-12-06 2024-12-04 0.850 4,200 +0 0.00% 3,570
2024-12-05 2024-12-03 0.910 4,200 +0 0.00% 3,822
2024-12-04 2024-12-02 0.910 4,200 +0 0.00% 3,822
2024-12-03 2024-11-29 0.930 4,200 +0 0.00% 3,906
2024-12-02 2024-11-28 0.980 4,200 +0 0.00% 4,116
2024-11-29 2024-11-27 0.980 4,200 +0 0.00% 4,116
2024-11-28 2024-11-26 0.960 4,200 +0 0.00% 4,032
2024-11-27 2024-11-25 0.950 4,200 +0 0.00% 3,990
2024-11-26 2024-11-22 0.950 4,200 +0 0.00% 3,990
2024-11-25 2024-11-21 1.020 4,200 +0 0.00% 4,284
2024-11-22 2024-11-20 1.090 4,200 +0 0.00% 4,578
2024-11-21 2024-11-19 1.080 4,200 +0 0.00% 4,536
2024-11-20 2024-11-18 1.060 4,200 +0 0.00% 4,452
2024-11-19 2024-11-15 1.060 4,200 +0 0.00% 4,452
2024-11-18 2024-11-14 1.130 4,200 +0 0.00% 4,746
2024-11-15 2024-11-13 1.140 4,200 +0 0.00% 4,788
2024-11-14 2024-11-12 1.070 4,200 +0 0.00% 4,494
2024-11-13 2024-11-11 1.300 4,200 +0 0.00% 5,460
2024-11-12 2024-11-08 1.330 4,200 +0 0.00% 5,586
2024-11-11 2024-11-07 1.330 4,200 +0 0.00% 5,586
2024-11-08 2024-11-06 1.260 4,200 +0 0.00% 5,292
2024-11-07 2024-11-05 1.150 4,200 -90,000 0.00% 4,830
2024-11-05 2024-11-01 1.060 94,200 +90,000 0.03% 99,852
2023-07-18 2023-07-13 2.690 4,200 -5,100 0.00% 11,298
2023-07-14 2023-07-12 2.200 9,300 +5,100 0.00% 20,460
2021-03-05 2021-03-03 20.000 4,200 -3,000 0.00% 84,000
2021-03-04 2021-03-02 21.000 7,200 -74,400 0.01% 151,200
2021-03-03 2021-03-01 13.880 81,600 -13,500 0.07% 1,132,608
2021-01-22 2021-01-20 15.160 95,100 +13,500 0.08% 1,441,716
2021-01-06 2021-01-04 17.840 81,600 +3,000 0.07% 1,455,744
2020-12-09 2020-12-07 20.650 78,600 +62,700 0.06% 1,623,090
2020-12-01 2020-11-27 21.250 15,900 +11,700 0.01% 337,875
2020-10-20 2020-10-16 36.500 4,200 -2,400 0.00% 153,300
2020-09-23 2020-09-21 30.200 6,600 +2,400 0.01% 199,320
2020-09-08 2020-09-04 39.600 4,200 +2,100 0.00% 166,320
2020-09-07 2020-09-03 40.250 2,100 +2,100 0.00% 84,525
2020-09-04 2020-09-02 42.000 0 -2,100
2020-08-26 2020-08-24 37.500 2,100 -3,600 0.00% 78,750
2020-08-24 2020-08-20 36.000 5,700 +2,100 0.00% 205,200
2020-08-12 2020-08-10 38.500 3,600 -1,500 0.00% 138,600
2020-08-11 2020-08-07 36.050 5,100 +3,000 0.00% 183,855
2020-08-10 2020-08-06 35.000 2,100 +2,100 0.00% 73,500
2020-08-06 2020-08-04 31.550 0 -2,100
2020-08-03 2020-07-30 27.600 2,100 +2,100 0.00% 57,960
2020-07-29 2020-07-27 29.300 0 -39,900
2020-07-28 2020-07-24 25.800 39,900 -16,200 0.03% 1,029,420
2020-07-27 2020-07-23 25.100 56,100 +56,100 0.05% 1,408,110
2020-07-14 2020-07-10 17.980 0 -32,400
2020-07-13 2020-07-09 17.980 32,400 +32,400 0.03% 582,552
2019-11-08 2019-11-06 10.242 0

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