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 0.315 2,904 +0 0.00% 915
2025-10-13 2025-10-09 0.330 2,904 +0 0.00% 958
2025-10-10 2025-10-08 0.345 2,904 +0 0.00% 1,002
2025-10-09 2025-10-06 0.350 2,904 +0 0.00% 1,016
2025-10-08 2025-10-03 0.350 2,904 +0 0.00% 1,016
2025-10-06 2025-10-02 0.370 2,904 +0 0.00% 1,074
2025-10-03 2025-09-30 0.370 2,904 +0 0.00% 1,074
2025-10-02 2025-09-29 0.380 2,904 +0 0.00% 1,104
2025-09-30 2025-09-26 0.355 2,904 +0 0.00% 1,031
2025-09-29 2025-09-25 0.360 2,904 +0 0.00% 1,045
2025-09-26 2025-09-24 0.380 2,904 +0 0.00% 1,104
2025-09-25 2025-09-23 0.400 2,904 +0 0.00% 1,162
2025-09-24 2025-09-22 0.400 2,904 +0 0.00% 1,162
2025-09-23 2025-09-19 0.435 2,904 +0 0.00% 1,263
2025-09-22 2025-09-18 0.395 2,904 +0 0.00% 1,147
2025-09-19 2025-09-17 0.395 2,904 -40,000 0.00% 1,147
2025-09-18 2025-09-16 0.410 42,904 +40,000 0.00% 17,591
2024-07-19 2024-07-17 0.129 2,904 -300,000 0.00% 375
2024-07-16 2024-07-12 0.118 302,904 +60,000 0.11% 35,743
2024-07-12 2024-07-10 0.120 242,904 +180,000 0.09% 29,148
2024-05-08 2024-05-06 0.147 62,904 -100,000 0.04% 9,247
2024-05-07 2024-05-03 0.131 162,904 +100,000 0.09% 21,340
2024-03-12 2024-03-08 0.153 62,904 +60,000 0.07% 9,624
2023-01-12 2023-01-10 0.680 2,904 -15,000 0.00% 1,975
2023-01-11 2023-01-09 0.690 17,904 +15,000 0.02% 12,354
2022-06-28 2022-06-24 2.142 2,904 -146 0.01% 6,221
2021-07-20 2021-07-16 2.856 3,050 -4,202 0.01% 8,711
2021-07-19 2021-07-15 2.856 7,252 +4,202 0.03% 20,713
2021-05-28 2021-05-26 5.046 3,050 -3,151 0.01% 15,390
2021-05-27 2021-05-25 6.188 6,201 +3,151 0.03% 38,374
2020-10-29 2020-10-27 14.757 3,050 -1,051 0.02% 45,008
2020-10-28 2020-10-23 10.568 4,101 +1,051 0.03% 43,339
2019-12-11 2019-12-09 18.089 3,050 -210 0.03% 55,172
2019-12-09 2019-12-05 19.041 3,260 +210 0.03% 62,074
2019-07-29 2019-07-25 23.801 3,050 -525 0.03% 72,594
2019-04-26 2019-04-24 47.603 3,575 -105 0.03% 170,180
2019-04-24 2019-04-18 59.979 3,680 +105 0.04% 220,724
2017-08-09 2017-08-07 64.740 3,575 -105 0.06% 231,445
2017-08-08 2017-08-04 62.836 3,680 +105 0.06% 231,235
2017-07-19 2017-07-17 57.123 3,575 -158 0.06% 204,216
2017-07-14 2017-07-12 67.596 3,733 -210 0.06% 252,335
2017-06-21 2017-06-19 98.062 3,943 +210 0.06% 386,657
2017-06-19 2017-06-15 100.918 3,733 +158 0.06% 376,726
2017-06-16 2017-06-14 99.966 3,575 -210 0.06% 357,378
2017-06-15 2017-06-13 100.918 3,785 +210 0.06% 381,974
2017-06-12 2017-06-08 97.110 3,575 -316 0.06% 347,167
2017-06-09 2017-06-07 91.397 3,891 +316 0.06% 355,627
2017-01-26 2017-01-24 76.164 3,575 -147 0.06% 272,288
2017-01-20 2017-01-18 83.781 3,722 +147 0.06% 311,832
2017-01-13 2017-01-11 71.404 3,575 -63 0.06% 255,270
2017-01-10 2017-01-06 57.123 3,638 +42 0.06% 207,815
2017-01-06 2017-01-04 60.932 3,596 +21 0.06% 219,110
2016-09-20 2016-09-15 83.781 3,575 -42 0.08% 299,516
2016-09-05 2016-09-01 51.411 3,617 +42 0.08% 185,953
2016-08-29 2016-08-25 39.986 3,575 -84 0.08% 142,951
2016-08-26 2016-08-24 40.938 3,659 +31 0.08% 149,793
2016-08-15 2016-08-11 42.842 3,628 -105 0.08% 155,432
2016-08-08 2016-08-04 47.603 3,733 +53 0.08% 177,701
2016-08-03 2016-07-29 42.842 3,680 -137 0.08% 157,660
2016-07-28 2016-07-26 42.842 3,817 +32 0.09% 163,530
2016-07-26 2016-07-22 43.795 3,785 +21 0.08% 165,762
2016-07-22 2016-07-20 50.459 3,764 +84 0.08% 189,927
2016-07-18 2016-07-14 40.938 3,680 -53 0.08% 150,653
2016-07-11 2016-07-07 44.747 3,733 +53 0.08% 167,039
2016-07-05 2016-06-30 49.507 3,680 -53 0.08% 182,185
2016-07-04 2016-06-29 44.747 3,733 -52 0.08% 167,039
2016-06-23 2016-06-21 48.555 3,785 +31 0.08% 183,780
2016-06-22 2016-06-20 50.459 3,754 +42 0.08% 189,423
2016-06-15 2016-06-13 48.555 3,712 +32 0.08% 180,235
2016-06-10 2016-06-07 55.219 3,680 -53 0.08% 203,207
2016-06-01 2016-05-30 60.932 3,733 -52 0.08% 227,457
2016-05-23 2016-05-19 61.884 3,785 -53 0.08% 234,229
2016-05-20 2016-05-18 63.788 3,838 +10 0.09% 244,817
2016-05-19 2016-05-17 65.692 3,828 +21 0.09% 251,468
2016-05-18 2016-05-16 69.500 3,807 +64 0.09% 264,586
2016-05-16 2016-05-12 58.075 3,743 -64 0.08% 217,376
2016-05-13 2016-05-11 60.932 3,807 -31 0.09% 231,966
2016-05-11 2016-05-09 65.692 3,838 +53 0.09% 252,125
2016-05-10 2016-05-06 62.836 3,785 -43 0.08% 237,833
2016-05-09 2016-05-05 68.548 3,828 -21 0.09% 262,402
2016-05-05 2016-05-03 56.171 3,849 +64 0.09% 216,203
2016-05-03 2016-04-28 59.979 3,785 -74 0.08% 227,022
2016-04-29 2016-04-27 60.932 3,859 +52 0.09% 235,135
2016-04-28 2016-04-26 61.884 3,807 -52 0.09% 235,591
2016-04-27 2016-04-25 63.788 3,859 -42 0.09% 246,157
2016-04-26 2016-04-22 57.123 3,901 -494 0.09% 222,838
2016-04-25 2016-04-21 55.219 4,395 -598 0.10% 242,688
2016-04-22 2016-04-20 54.267 4,993 +52 0.11% 270,956
2016-04-21 2016-04-19 55.219 4,941 +105 0.11% 272,838
2016-04-20 2016-04-18 55.219 4,836 -21 0.11% 267,040
2016-04-18 2016-04-14 54.267 4,857 -42 0.11% 263,575
2016-04-15 2016-04-13 55.219 4,899 -42 0.11% 270,519
2016-04-14 2016-04-12 55.219 4,941 -21 0.11% 272,838
2016-04-13 2016-04-11 53.315 4,962 +21 0.11% 264,549
2016-04-11 2016-04-07 55.219 4,941 +63 0.11% 272,838
2016-04-08 2016-04-06 55.219 4,878 -42 0.11% 269,359
2016-04-06 2016-04-01 56.171 4,920 +21 0.11% 276,362
2016-04-05 2016-03-31 59.979 4,899 -94 0.11% 293,839
2016-04-01 2016-03-30 54.267 4,993 +1,102 0.11% 270,956
2016-03-31 2016-03-29 57.123 3,891 -52 0.09% 222,267
2016-03-30 2016-03-24 62.836 3,943 -578 0.09% 247,761
2016-03-29 2016-03-23 47.603 4,521 +578 0.10% 215,212
2016-03-24 2016-03-22 46.651 3,943 +52 0.09% 183,944
2016-03-21 2016-03-17 46.651 3,891 -52 0.09% 181,518
2016-03-11 2016-03-09 45.699 3,943 +52 0.09% 180,190
2016-03-10 2016-03-08 46.651 3,891 +32 0.09% 181,518
2016-03-09 2016-03-07 48.555 3,859 +74 0.09% 187,373
2016-03-04 2016-03-02 49.507 3,785 +31 0.08% 187,383
2016-03-03 2016-03-01 48.555 3,754 +21 0.08% 182,275
2016-02-26 2016-02-24 56.171 3,733 +53 0.08% 209,687
2016-02-25 2016-02-23 59.979 3,680 -53 0.08% 220,724
2016-02-24 2016-02-22 64.740 3,733 +53 0.08% 241,673
2015-12-02 2015-11-30 97.110 3,680 -211 0.10% 357,363
2015-09-11 2015-09-09 131.384 3,891 -105 0.11% 511,213
2015-09-10 2015-09-08 134.240 3,996 +105 0.11% 536,422
2015-08-07 2015-08-05 172.322 3,891 +1,051 0.13% 670,505
2015-07-29 2015-07-27 180.890 2,840 +105 0.09% 513,729
2015-07-27 2015-07-23 195.171 2,735 -210 0.09% 533,793
2015-07-03 2015-06-30 242.774 2,945 +315 0.10% 714,969
2015-07-02 2015-06-29 257.055 2,630 +52 0.09% 676,054
2015-06-30 2015-06-26 290.377 2,578 +105 0.08% 748,591
2015-06-29 2015-06-25 299.897 2,473 +105 0.08% 741,646
2015-06-22 2015-06-18 309.418 2,368 -105 0.08% 732,701
2015-06-19 2015-06-17 299.897 2,473 +1,051 0.08% 741,646
2015-06-18 2015-06-16 318.938 1,422 +1,155 0.05% 453,530
2015-06-17 2015-06-15 337.979 267 +105 0.01% 90,241
2015-06-10 2015-06-08 323.699 162 -157 0.01% 52,439
2015-06-09 2015-06-05 266.575 319 -105 0.01% 85,038
2015-06-03 2015-06-01 252.295 424 +105 0.01% 106,973
2015-05-20 2015-05-18 238.014 319 -525 0.01% 75,926
2015-05-14 2015-05-12 220.877 844 +525 0.03% 186,420
2015-05-06 2015-05-04 257.055 319 -525 0.01% 82,000
2015-05-05 2015-04-30 235.158 844 +525 0.03% 198,473
2015-04-28 2015-04-24 201.836 319 -357 0.01% 64,386
2015-04-22 2015-04-20 203.740 676 +357 0.02% 137,728
2015-04-20 2015-04-16 220.877 319 -53 0.01% 70,460
2015-03-12 2015-03-10 195.171 372 +53 0.01% 72,604
2015-02-10 2015-02-06 285.616 319 +105 0.01% 91,112
2014-12-01 2014-11-27 342.740 214 -53 0.01% 73,346
2014-11-24 2014-11-20 314.178 267 +53 0.01% 83,886
2014-11-18 2014-11-14 395.103 214 -32 0.01% 84,552
2014-11-10 2014-11-06 409.384 246 -21 0.01% 100,708
2014-11-06 2014-11-04 418.904 267 +53 0.01% 111,847
2014-11-05 2014-11-03 442.705 214 +210 0.01% 94,739
2014-10-30 2014-10-28 380.822 4 -63 0.00% 1,523
2014-10-20 2014-10-16 437.945 67 +63 0.00% 29,342
2014-09-29 2014-09-25 466.507 4 -95 0.00% 1,866
2014-09-26 2014-09-24 514.110 99 +95 0.00% 50,897
2014-09-23 2014-09-19 561.712 4 -315 0.00% 2,247
2014-09-22 2014-09-18 523.630 319 +210 0.02% 167,038
2014-09-19 2014-09-17 437.945 109 +105 0.01% 47,736
2014-09-12 2014-09-10 366.541 4 -53 0.00% 1,466
2014-09-03 2014-09-01 280.856 57 -105 0.00% 16,009
2014-08-26 2014-08-22 318.938 162 +158 0.01% 51,668
2014-07-28 2014-07-24 323.699 4 -137 0.00% 1,295
2014-07-25 2014-07-23 342.740 141 +105 0.01% 48,326
2014-07-24 2014-07-22 352.260 36 +32 0.00% 12,681
2014-05-19 2014-05-15 380.822 4 -21 0.00% 1,523
2013-02-28 2013-02-26 195.171 25 -101 0.00% 4,879
2013-02-14 2013-02-07 223.733 126 +101 0.01% 28,190
2011-11-28 2011-11-24 333.219 25 -63 0.00% 8,330
2011-03-16 2011-03-14 1332.877 88 +21 0.01% 117,293
2011-02-17 2011-02-15 1285.274 67 -42 0.01% 86,113
2010-12-02 2010-11-30 1689.897 109 +105 0.01% 184,199
2010-06-22 2010-06-18 2023.116 4 -42 0.00% 8,092
2010-06-21 2010-06-17 2118.322 46 +42 0.00% 97,443
2010-04-20 2010-04-16 2189.726 4 +2 0.00% 8,759
2010-04-19 2010-04-15 2284.932 2 +2 0.00% 4,570
2010-04-16 2010-04-14 2165.925 0 -126
2010-04-15 2010-04-13 1999.315 126 +126 0.01% 251,914
2010-04-08 2010-04-01 1689.897 0 -84
2010-04-07 2010-03-31 1594.692 84 +42 0.01% 133,954
2010-03-31 2010-03-29 1547.089 42 +42 0.00% 64,978
2010-03-26 2010-03-24 1713.699 0 -21
2010-03-24 2010-03-22 1761.301 21 +21 0.00% 36,987
2010-02-19 2010-02-17 1332.877 0 -42
2010-02-18 2010-02-12 1356.678 42 +21 0.00% 56,980
2010-02-17 2010-02-11 1428.082 21 +21 0.00% 29,990
2010-02-08 2010-02-04 1451.884 0 -21
2010-02-02 2010-01-29 1523.288 21 +21 0.00% 31,989
2010-01-13 2010-01-11 1880.308 0 -21
2009-12-30 2009-12-28 1904.110 21 +21 0.00% 39,986
2009-12-09 2009-12-07 2522.945 0 -21
2009-12-08 2009-12-04 2427.740 21 +21 0.00% 50,983
2009-11-26 2009-11-24 2094.521 0 -8
2009-11-24 2009-11-20 2023.116 8 +8 0.00% 16,185
2009-11-16 2009-11-12 2023.116 0 -11
2009-11-13 2009-11-11 2142.123 11 +11 0.00% 23,563
2009-11-03 2009-10-30 1904.110 0 -21
2009-11-02 2009-10-29 1856.507 21 +21 0.00% 38,987
2008-06-03 2008-05-30 3236.986 0 -4
2007-10-12 2007-10-10 5521.918 4 -4 0.00% 22,088
2007-09-24 2007-09-20 6759.589 8 +4 0.00% 54,077
2007-09-07 2007-09-05 7330.822 4 -4 0.00% 29,323
2007-08-17 2007-08-15 6045.548 8 -3 0.00% 48,364
2007-08-15 2007-08-13 6426.370 11 +7 0.00% 70,690
2007-08-08 2007-08-06 6045.548 4 -4 0.00% 24,182
2007-08-01 2007-07-30 8425.685 8 -3 0.00% 67,405
2007-07-31 2007-07-27 8758.904 11 +5 0.00% 96,348
2007-07-30 2007-07-26 8663.699 6 +6 0.00% 51,982
2007-07-27 2007-07-25 7426.027 0 -13
2007-07-26 2007-07-24 6950.000 13 -6 0.00% 90,350
2007-07-25 2007-07-23 5902.740 19 +13 0.00% 112,152
2007-07-23 2007-07-19 5236.301 6 -2 0.00% 31,418
2007-07-20 2007-07-18 5521.918 8 +8 0.00% 44,175
2007-06-26 2007-06-22 3617.808 0

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