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 0.246 617,004 +0 0.03% 151,783
2025-10-13 2025-10-09 0.250 617,004 +0 0.03% 154,251
2025-10-10 2025-10-08 0.255 617,004 +0 0.03% 157,336
2025-10-09 2025-10-06 0.250 617,004 +0 0.03% 154,251
2025-10-08 2025-10-03 0.255 617,004 +0 0.03% 157,336
2025-10-06 2025-10-02 0.243 617,004 +0 0.03% 149,932
2025-10-03 2025-09-30 0.237 617,004 +0 0.03% 146,230
2025-10-02 2025-09-29 0.232 617,004 +0 0.03% 143,145
2025-09-30 2025-09-26 0.241 617,004 +0 0.03% 148,698
2025-09-29 2025-09-25 0.248 617,004 +0 0.03% 153,017
2025-09-26 2025-09-24 0.249 617,004 +0 0.03% 153,634
2025-09-25 2025-09-23 0.250 617,004 +0 0.03% 154,251
2025-09-24 2025-09-22 0.255 617,004 +0 0.03% 157,336
2025-09-23 2025-09-19 0.265 617,004 +0 0.03% 163,506
2025-09-22 2025-09-18 0.260 617,004 +0 0.03% 160,421
2025-09-19 2025-09-17 0.265 617,004 +0 0.03% 163,506
2025-09-18 2025-09-16 0.255 617,004 +0 0.03% 157,336
2025-09-17 2025-09-15 0.240 617,004 +0 0.03% 148,081
2025-09-16 2025-09-12 0.246 617,004 +0 0.03% 151,783
2025-09-15 2025-09-11 0.228 617,004 +0 0.03% 140,677
2025-09-12 2025-09-10 0.233 617,004 +0 0.03% 143,762
2025-09-11 2025-09-09 0.242 617,004 +0 0.03% 149,315
2025-09-10 2025-09-08 0.235 617,004 +0 0.03% 144,996
2025-09-09 2025-09-05 0.242 617,004 +0 0.03% 149,315
2025-09-08 2025-09-04 0.240 617,004 +0 0.03% 148,081
2025-09-05 2025-09-03 0.244 617,004 +0 0.03% 150,549
2025-09-04 2025-09-02 0.255 617,004 +0 0.03% 157,336
2025-09-03 2025-09-01 0.260 617,004 +0 0.03% 160,421
2025-09-02 2025-08-29 0.265 617,004 +0 0.03% 163,506
2025-09-01 2025-08-28 0.270 617,004 +0 0.03% 166,591
2025-08-29 2025-08-27 0.275 617,004 +0 0.03% 169,676
2025-08-28 2025-08-26 0.310 617,004 +0 0.03% 191,271
2025-08-27 2025-08-25 0.320 617,004 +0 0.03% 197,441
2025-08-26 2025-08-22 0.305 617,004 +0 0.03% 188,186
2025-08-25 2025-08-21 0.315 617,004 +0 0.03% 194,356
2025-08-22 2025-08-20 0.330 617,004 +0 0.03% 203,611
2025-08-21 2025-08-19 0.335 617,004 +0 0.03% 206,696
2025-08-20 2025-08-18 0.335 617,004 +0 0.03% 206,696
2025-08-19 2025-08-15 0.315 617,004 -539 0.03% 194,356
2024-10-08 2024-10-04 0.550 617,543 +20,000 0.03% 339,649
2023-09-29 2023-09-27 0.570 597,543 -15,000 0.03% 340,600
2023-09-11 2023-09-06 0.750 612,543 +15,000 0.03% 459,407
2023-09-05 2023-08-31 0.810 597,543 -5,000 0.03% 484,010
2023-01-05 2023-01-03 1.760 602,543 -6,000 0.03% 1,060,476
2023-01-04 2022-12-30 1.730 608,543 -4,000 0.03% 1,052,779
2023-01-03 2022-12-29 1.620 612,543 +10,000 0.03% 992,320
2022-12-22 2022-12-20 1.810 602,543 +10,000 0.03% 1,090,603
2022-12-07 2022-12-05 2.020 592,543 -20,000 0.03% 1,196,937
2022-12-01 2022-11-29 1.610 612,543 -10,000 0.03% 986,194
2022-11-29 2022-11-25 1.570 622,543 -10,000 0.03% 977,393
2022-11-25 2022-11-23 1.390 632,543 +10,000 0.03% 879,235
2022-11-21 2022-11-17 1.620 622,543 +10,000 0.03% 1,008,520
2022-11-17 2022-11-15 1.760 612,543 -18,000 0.03% 1,078,076
2022-11-16 2022-11-14 1.370 630,543 -20,000 0.03% 863,844
2022-07-18 2022-07-14 1.820 650,543 -30,000 0.03% 1,183,988
2022-07-15 2022-07-13 1.860 680,543 +28,000 0.03% 1,265,810
2022-07-14 2022-07-12 2.010 652,543 +10,000 0.03% 1,311,611
2022-07-13 2022-07-11 2.080 642,543 +10,000 0.03% 1,336,489
2022-06-23 2022-06-21 2.460 632,543 -10,000 0.03% 1,556,056
2022-06-22 2022-06-20 2.330 642,543 -20,000 0.03% 1,497,125
2022-06-15 2022-06-13 2.250 662,543 +20,000 0.03% 1,490,722
2022-06-13 2022-06-09 2.770 642,543 +15,952 0.03% 1,780,055
2022-06-07 2022-06-02 2.517 626,591 +3,783 0.03% 1,576,852
2022-06-06 2022-06-01 2.580 622,808 +15,132 0.03% 1,606,845
2022-05-31 2022-05-27 2.580 607,676 +9,457 0.03% 1,567,804
2022-05-24 2022-05-20 2.802 598,219 +18,915 0.03% 1,676,239
2022-05-17 2022-05-13 2.717 579,304 +9,457 0.03% 1,574,235
2022-05-10 2022-05-05 3.014 569,847 +9,457 0.03% 1,717,248
2022-05-05 2022-05-03 3.204 560,390 -18,914 0.03% 1,795,407
2022-05-04 2022-04-29 3.172 579,304 -8,512 0.03% 1,837,628
2022-05-03 2022-04-28 3.035 587,816 +8,512 0.03% 1,783,829
2022-04-27 2022-04-25 2.992 579,304 +9,457 0.03% 1,733,496
2022-04-25 2022-04-21 3.098 569,847 +9,457 0.03% 1,765,451
2022-04-07 2022-04-04 3.796 560,390 -26,480 0.03% 2,127,231
2022-04-06 2022-04-01 3.214 586,870 -9,457 0.03% 1,886,450
2022-04-01 2022-03-30 3.204 596,327 -18,915 0.03% 1,910,544
2022-03-31 2022-03-29 2.897 615,242 +47,287 0.03% 1,782,487
2022-03-30 2022-03-28 3.003 567,955 +7,565 0.03% 1,705,541
2022-03-18 2022-03-16 2.654 560,390 -37,829 0.03% 1,487,284
2022-03-17 2022-03-15 2.284 598,219 +18,915 0.03% 1,366,293
2022-03-16 2022-03-14 2.464 579,304 +18,914 0.03% 1,427,225
2022-02-17 2022-02-15 3.838 560,390 -9,457 0.03% 2,150,933
2022-02-16 2022-02-14 4.039 569,847 +9,457 0.03% 2,301,715
2022-02-15 2022-02-11 4.198 560,390 -9,457 0.03% 2,352,398
2022-01-25 2022-01-21 4.018 569,847 +9,457 0.03% 2,289,664
2022-01-24 2022-01-20 4.198 560,390 -47,286 0.03% 2,352,398
2022-01-21 2022-01-19 3.436 607,676 +9,457 0.03% 2,088,264
2022-01-13 2022-01-11 3.616 598,219 +9,457 0.03% 2,163,297
2021-12-30 2021-12-28 3.574 588,762 +14,186 0.03% 2,104,197
2021-12-21 2021-12-17 3.521 574,576 -9,457 0.03% 2,023,120
2021-12-17 2021-12-15 3.288 584,033 +9,457 0.03% 1,920,559
2021-12-15 2021-12-13 3.807 574,576 +7,566 0.03% 2,187,157
2021-12-14 2021-12-10 4.060 567,010 +11,349 0.03% 2,302,247
2021-12-10 2021-12-08 4.240 555,661 -1,933 0.03% 2,356,048
2021-12-08 2021-12-06 4.578 557,594 -9,457 0.03% 2,552,912
2021-11-29 2021-11-25 5.361 567,051 +9,457 0.03% 3,039,905
2021-11-01 2021-10-28 5.625 557,594 -662,015 0.03% 3,136,603
2021-09-23 2021-09-20 5.467 1,219,609 +283,721 0.06% 6,667,163
2021-09-21 2021-09-17 5.636 935,888 +378,294 0.05% 5,274,496
2021-08-05 2021-08-03 7.941 557,594 +9,457 0.03% 4,427,799
2021-07-21 2021-07-19 9.590 548,137 -20,806 0.03% 5,256,858
2021-07-19 2021-07-15 9.899 568,943 +4,372 0.03% 5,632,023
2021-07-06 2021-07-02 10.229 564,571 -4,692 0.03% 5,775,237
2021-07-05 2021-06-30 10.613 569,263 -517,097 0.03% 6,041,604
2021-07-02 2021-06-29 10.613 1,086,360 -94,133 0.06% 11,529,569
2021-06-28 2021-06-24 10.016 1,180,493 -605 0.06% 11,824,186
2021-06-25 2021-06-23 9.718 1,181,098 -177,371 0.06% 11,477,855
2021-04-22 2021-04-20 8.610 1,358,469 -157,663 0.07% 11,696,100
2021-04-21 2021-04-19 8.311 1,516,132 -359,433 0.08% 12,601,191
2021-04-19 2021-04-15 8.322 1,875,565 -9,385 0.10% 15,608,571
2021-04-12 2021-04-08 8.695 1,884,950 -217,725 0.10% 16,389,661
2021-03-25 2021-03-23 8.802 2,102,675 -4,692 0.11% 18,506,836
2021-03-24 2021-03-22 8.759 2,107,367 +4,692 0.11% 18,458,311
2021-03-16 2021-03-12 8.034 2,102,675 +3,754 0.11% 16,893,649
2021-03-04 2021-03-02 9.729 2,098,921 -3,754 0.11% 20,419,582
2021-02-25 2021-02-23 9.782 2,102,675 -46,923 0.11% 20,568,130
2021-02-24 2021-02-22 9.537 2,149,598 -4,693 0.11% 20,500,302
2021-02-04 2021-02-02 9.633 2,154,291 -225,232 0.11% 20,751,657
2021-01-28 2021-01-26 9.036 2,379,523 -46,924 0.13% 21,501,350
2021-01-27 2021-01-25 9.409 2,426,447 -410,111 0.13% 22,830,293
2021-01-26 2021-01-22 9.143 2,836,558 -713,236 0.15% 25,933,369
2021-01-25 2021-01-21 9.164 3,549,794 -56,309 0.19% 32,529,814
2021-01-21 2021-01-19 9.057 3,606,103 -9,384 0.19% 32,661,568
2021-01-20 2021-01-18 8.237 3,615,487 -393,219 0.19% 29,780,109
2021-01-13 2021-01-11 7.672 4,008,706 -7,965 0.21% 30,755,067
2021-01-12 2021-01-08 8.130 4,016,671 -110,739 0.21% 32,656,586
2021-01-11 2021-01-07 7.523 4,127,410 -23,462 0.22% 31,050,049
2021-01-08 2021-01-06 7.171 4,150,872 -4,211 0.22% 29,766,953
2021-01-07 2021-01-05 6.234 4,155,083 +9,385 0.22% 25,900,941
2021-01-05 2020-12-31 6.713 4,145,698 -4,692 0.22% 27,830,319
2020-12-29 2020-12-24 6.500 4,150,390 -9,385 0.22% 26,977,315
2020-12-28 2020-12-22 6.010 4,159,775 -37,539 0.22% 24,999,362
2020-12-23 2020-12-21 6.063 4,197,314 -18,769 0.22% 25,448,589
2020-11-24 2020-11-20 6.297 4,216,083 -52,807,662 0.22% 26,550,739
2020-11-23 2020-11-19 6.361 57,023,745 +2,828,259 3.01% 362,752,192
2020-11-20 2020-11-18 6.052 54,195,486 +1,305,151 2.86% 328,013,281
2020-11-19 2020-11-17 5.733 52,890,335 +2,064,632 2.79% 303,206,545
2020-11-18 2020-11-16 5.509 50,825,703 -9,385 2.68% 279,997,346
2020-11-12 2020-11-10 6.170 50,835,088 -209,278 2.68% 313,633,266
2020-11-11 2020-11-09 6.628 51,044,366 -9,385 2.70% 338,312,603
2020-11-09 2020-11-05 6.745 51,053,751 -37,539 2.70% 344,358,925
2020-11-06 2020-11-04 6.276 51,091,290 -18,769 2.70% 320,658,045
2020-11-05 2020-11-03 5.978 51,110,059 -47,393 2.70% 305,526,737
2020-11-04 2020-11-02 6.361 51,157,452 +18,480,127 2.70% 325,434,217
2020-11-03 2020-10-30 6.479 32,677,325 1.73% 211,704,483

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