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 0.720 200,000 +0 0.02% 144,000
2025-10-13 2025-10-09 0.760 200,000 +0 0.02% 152,000
2025-10-10 2025-10-08 0.790 200,000 +0 0.02% 158,000
2025-10-09 2025-10-06 0.800 200,000 +0 0.02% 160,000
2025-10-08 2025-10-03 0.790 200,000 +0 0.02% 158,000
2025-10-06 2025-10-02 0.760 200,000 +0 0.02% 152,000
2025-10-03 2025-09-30 0.710 200,000 +0 0.02% 142,000
2025-10-02 2025-09-29 0.690 200,000 +0 0.02% 138,000
2025-09-30 2025-09-26 0.680 200,000 +0 0.02% 136,000
2025-09-29 2025-09-25 0.670 200,000 +0 0.02% 134,000
2025-09-26 2025-09-24 0.660 200,000 +0 0.02% 132,000
2025-09-25 2025-09-23 0.650 200,000 +0 0.02% 130,000
2025-09-24 2025-09-22 0.640 200,000 +0 0.02% 128,000
2025-09-23 2025-09-19 0.640 200,000 +0 0.02% 128,000
2025-09-22 2025-09-18 0.650 200,000 +0 0.02% 130,000
2025-09-19 2025-09-17 0.660 200,000 +0 0.02% 132,000
2025-09-18 2025-09-16 0.650 200,000 +0 0.02% 130,000
2025-09-17 2025-09-15 0.660 200,000 +0 0.02% 132,000
2025-09-16 2025-09-12 0.650 200,000 +0 0.02% 130,000
2025-09-15 2025-09-11 0.650 200,000 +0 0.02% 130,000
2025-09-12 2025-09-10 0.650 200,000 +0 0.02% 130,000
2025-09-11 2025-09-09 0.650 200,000 +0 0.02% 130,000
2025-09-10 2025-09-08 0.650 200,000 +0 0.02% 130,000
2025-09-09 2025-09-05 0.650 200,000 +0 0.02% 130,000
2025-09-08 2025-09-04 0.630 200,000 +0 0.02% 126,000
2025-09-05 2025-09-03 0.640 200,000 +0 0.02% 128,000
2025-09-04 2025-09-02 0.620 200,000 +0 0.02% 124,000
2025-09-03 2025-09-01 0.670 200,000 +0 0.02% 134,000
2025-09-02 2025-08-29 0.670 200,000 +0 0.02% 134,000
2025-09-01 2025-08-28 0.670 200,000 +0 0.02% 134,000
2025-08-29 2025-08-27 0.670 200,000 +0 0.02% 134,000
2025-08-28 2025-08-26 0.540 200,000 +0 0.02% 108,000
2025-08-27 2025-08-25 0.530 200,000 +0 0.02% 106,000
2025-08-26 2025-08-22 0.510 200,000 +0 0.02% 102,000
2025-08-25 2025-08-21 0.540 200,000 +0 0.02% 108,000
2025-08-22 2025-08-20 0.540 200,000 +0 0.02% 108,000
2025-08-21 2025-08-19 0.520 200,000 +0 0.02% 104,000
2025-08-20 2025-08-18 0.520 200,000 +0 0.02% 104,000
2025-08-19 2025-08-15 0.520 200,000 +0 0.02% 104,000
2025-08-18 2025-08-14 0.520 200,000 +0 0.02% 104,000
2025-08-15 2025-08-13 0.520 200,000 +0 0.02% 104,000
2025-08-14 2025-08-12 0.520 200,000 +0 0.02% 104,000
2025-08-13 2025-08-11 0.520 200,000 +0 0.02% 104,000
2025-08-12 2025-08-08 0.530 200,000 +0 0.02% 106,000
2025-08-11 2025-08-07 0.520 200,000 +0 0.02% 104,000
2025-08-08 2025-08-06 0.520 200,000 +0 0.02% 104,000
2025-08-07 2025-08-05 0.530 200,000 +0 0.02% 106,000
2025-08-06 2025-08-04 0.500 200,000 +0 0.02% 100,000
2025-08-05 2025-08-01 0.490 200,000 +0 0.02% 98,000
2025-08-04 2025-07-31 0.490 200,000 +0 0.02% 98,000
2025-08-01 2025-07-30 0.490 200,000 +0 0.02% 98,000
2025-07-31 2025-07-29 0.490 200,000 +0 0.02% 98,000
2025-07-30 2025-07-28 0.495 200,000 +0 0.02% 99,000
2025-07-29 2025-07-25 0.500 200,000 +0 0.02% 100,000
2025-07-28 2025-07-24 0.480 200,000 +0 0.02% 96,000
2025-07-25 2025-07-23 0.475 200,000 +0 0.02% 95,000
2025-07-24 2025-07-22 0.490 200,000 +0 0.02% 98,000
2025-07-23 2025-07-21 0.495 200,000 +0 0.02% 99,000
2025-07-22 2025-07-18 0.500 200,000 +0 0.02% 100,000
2025-07-21 2025-07-17 0.500 200,000 +0 0.02% 100,000
2025-07-18 2025-07-16 0.480 200,000 +0 0.02% 96,000
2025-07-17 2025-07-15 0.460 200,000 +0 0.02% 92,000
2025-07-16 2025-07-14 0.460 200,000 +0 0.02% 92,000
2025-07-15 2025-07-11 0.480 200,000 +0 0.02% 96,000
2025-07-14 2025-07-10 0.465 200,000 +0 0.02% 93,000
2025-07-11 2025-07-09 0.465 200,000 +0 0.02% 93,000
2025-07-10 2025-07-08 0.465 200,000 +0 0.02% 93,000
2025-07-09 2025-07-07 0.465 200,000 +0 0.02% 93,000
2025-07-08 2025-07-04 0.465 200,000 +0 0.02% 93,000
2025-07-07 2025-07-03 0.465 200,000 +0 0.02% 93,000
2025-07-04 2025-07-02 0.460 200,000 +0 0.02% 92,000
2025-07-03 2025-06-30 0.455 200,000 +0 0.02% 91,000
2025-07-02 2025-06-27 0.475 200,000 +0 0.02% 95,000
2025-06-30 2025-06-26 0.475 200,000 +0 0.02% 95,000
2025-06-27 2025-06-25 0.480 200,000 +0 0.02% 96,000
2025-06-26 2025-06-24 0.480 200,000 +0 0.02% 96,000
2025-06-25 2025-06-23 0.480 200,000 +0 0.02% 96,000
2025-06-24 2025-06-20 0.480 200,000 +0 0.02% 96,000
2025-06-23 2025-06-19 0.470 200,000 +0 0.02% 94,000
2025-06-20 2025-06-18 0.485 200,000 +0 0.02% 97,000
2025-06-19 2025-06-17 0.475 200,000 +0 0.02% 95,000
2025-06-18 2025-06-16 0.465 200,000 +0 0.02% 93,000
2025-06-17 2025-06-13 0.480 200,000 +0 0.02% 96,000
2025-06-16 2025-06-12 0.480 200,000 +0 0.02% 96,000
2025-06-13 2025-06-11 0.480 200,000 +0 0.02% 96,000
2025-06-12 2025-06-10 0.480 200,000 +0 0.02% 96,000
2025-06-11 2025-06-09 0.480 200,000 +0 0.02% 96,000
2025-06-10 2025-06-06 0.480 200,000 +0 0.02% 96,000
2025-06-09 2025-06-05 0.470 200,000 +0 0.02% 94,000
2025-06-06 2025-06-04 0.475 200,000 +0 0.02% 95,000
2025-06-05 2025-06-03 0.480 200,000 +0 0.02% 96,000
2025-06-04 2025-06-02 0.470 200,000 +0 0.02% 94,000
2025-06-03 2025-05-30 0.475 200,000 +0 0.02% 95,000
2025-06-02 2025-05-29 0.470 200,000 +0 0.02% 94,000
2025-05-30 2025-05-28 0.480 200,000 +0 0.02% 96,000
2025-05-29 2025-05-27 0.480 200,000 +0 0.02% 96,000
2025-05-28 2025-05-26 0.480 200,000 +0 0.02% 96,000
2025-05-27 2025-05-23 0.485 200,000 +0 0.02% 97,000
2025-05-26 2025-05-22 0.485 200,000 +0 0.02% 97,000
2025-05-23 2025-05-21 0.485 200,000 +0 0.02% 97,000
2025-05-22 2025-05-20 0.485 200,000 +0 0.02% 97,000
2025-05-21 2025-05-19 0.485 200,000 +0 0.02% 97,000
2025-05-20 2025-05-16 0.480 200,000 +0 0.02% 96,000
2025-05-19 2025-05-15 0.495 200,000 +0 0.02% 99,000
2025-05-16 2025-05-14 0.500 200,000 +0 0.02% 100,000
2025-05-15 2025-05-13 0.500 200,000 +0 0.02% 100,000
2025-05-14 2025-05-12 0.460 200,000 +0 0.02% 92,000
2025-05-13 2025-05-09 0.470 200,000 +0 0.02% 94,000
2025-05-12 2025-05-08 0.470 200,000 +0 0.02% 94,000
2025-05-09 2025-05-07 0.465 200,000 +0 0.02% 93,000
2025-05-08 2025-05-06 0.455 200,000 +0 0.02% 91,000
2025-05-07 2025-05-02 0.460 200,000 +0 0.02% 92,000
2025-05-06 2025-04-30 0.460 200,000 +0 0.02% 92,000
2025-05-02 2025-04-29 0.460 200,000 +0 0.02% 92,000
2025-04-30 2025-04-28 0.460 200,000 +0 0.02% 92,000
2025-04-29 2025-04-25 0.460 200,000 +0 0.02% 92,000
2025-04-28 2025-04-24 0.460 200,000 +0 0.02% 92,000
2025-04-25 2025-04-23 0.460 200,000 +0 0.02% 92,000
2025-04-24 2025-04-22 0.460 200,000 +0 0.02% 92,000
2025-04-23 2025-04-17 0.460 200,000 +0 0.02% 92,000
2025-04-22 2025-04-16 0.460 200,000 +0 0.02% 92,000
2025-04-17 2025-04-15 0.450 200,000 +0 0.02% 90,000
2025-04-16 2025-04-14 0.445 200,000 +0 0.02% 89,000
2025-04-15 2025-04-11 0.440 200,000 +0 0.02% 88,000
2025-04-14 2025-04-10 0.425 200,000 +0 0.02% 85,000
2025-04-11 2025-04-09 0.440 200,000 +0 0.02% 88,000
2025-04-10 2025-04-08 0.455 200,000 +0 0.02% 91,000
2025-04-09 2025-04-07 0.480 200,000 +0 0.02% 96,000
2025-04-08 2025-04-03 0.480 200,000 +0 0.02% 96,000
2025-04-07 2025-04-02 0.480 200,000 +0 0.02% 96,000
2025-04-03 2025-04-01 0.480 200,000 +0 0.02% 96,000
2025-04-02 2025-03-31 0.480 200,000 +0 0.02% 96,000
2025-04-01 2025-03-28 0.480 200,000 +0 0.02% 96,000
2025-03-31 2025-03-27 0.490 200,000 +0 0.02% 98,000
2025-03-28 2025-03-26 0.495 200,000 +0 0.02% 99,000
2025-03-27 2025-03-25 0.500 200,000 +0 0.02% 100,000
2025-03-26 2025-03-24 0.480 200,000 +0 0.02% 96,000
2025-03-25 2025-03-21 0.480 200,000 +0 0.02% 96,000
2025-03-24 2025-03-20 0.490 200,000 +0 0.02% 98,000
2025-03-21 2025-03-19 0.500 200,000 +0 0.02% 100,000
2025-03-20 2025-03-18 0.500 200,000 +0 0.02% 100,000
2025-03-19 2025-03-17 0.485 200,000 +0 0.02% 97,000
2025-03-18 2025-03-14 0.485 200,000 +0 0.02% 97,000
2025-03-17 2025-03-13 0.485 200,000 +0 0.02% 97,000
2025-03-14 2025-03-12 0.485 200,000 +0 0.02% 97,000
2025-03-13 2025-03-11 0.485 200,000 +0 0.02% 97,000
2025-03-12 2025-03-10 0.485 200,000 +0 0.02% 97,000
2025-03-11 2025-03-07 0.495 200,000 +0 0.02% 99,000
2025-03-10 2025-03-06 0.475 200,000 +0 0.02% 95,000
2025-03-07 2025-03-05 0.480 200,000 +0 0.02% 96,000
2025-03-06 2025-03-04 0.480 200,000 +0 0.02% 96,000
2025-03-05 2025-03-03 0.480 200,000 +0 0.02% 96,000
2025-03-04 2025-02-28 0.470 200,000 +0 0.02% 94,000
2025-03-03 2025-02-27 0.470 200,000 +0 0.02% 94,000
2025-02-28 2025-02-26 0.485 200,000 +0 0.02% 97,000
2025-02-27 2025-02-25 0.485 200,000 +0 0.02% 97,000
2025-02-26 2025-02-24 0.495 200,000 +0 0.02% 99,000
2025-02-25 2025-02-21 0.490 200,000 +0 0.02% 98,000
2025-02-24 2025-02-20 0.485 200,000 +0 0.02% 97,000
2025-02-21 2025-02-19 0.510 200,000 +0 0.02% 102,000
2025-02-20 2025-02-18 0.520 200,000 +0 0.02% 104,000
2025-02-19 2025-02-17 0.520 200,000 +0 0.02% 104,000
2025-02-18 2025-02-14 0.520 200,000 +0 0.02% 104,000
2025-02-17 2025-02-13 0.520 200,000 +0 0.02% 104,000
2025-02-14 2025-02-12 0.490 200,000 +0 0.02% 98,000
2025-02-13 2025-02-11 0.490 200,000 +0 0.02% 98,000
2025-02-12 2025-02-10 0.500 200,000 +0 0.02% 100,000
2025-02-11 2025-02-07 0.480 200,000 +0 0.02% 96,000
2025-02-10 2025-02-06 0.495 200,000 +0 0.02% 99,000
2025-02-07 2025-02-05 0.495 200,000 +0 0.02% 99,000
2025-02-06 2025-02-04 0.520 200,000 +0 0.02% 104,000
2025-02-05 2025-02-03 0.520 200,000 +0 0.02% 104,000
2025-02-04 2025-01-28 0.520 200,000 +0 0.02% 104,000
2025-02-03 2025-01-24 0.520 200,000 +0 0.02% 104,000
2025-01-27 2025-01-23 0.500 200,000 +0 0.02% 100,000
2025-01-24 2025-01-22 0.485 200,000 +0 0.02% 97,000
2025-01-23 2025-01-21 0.450 200,000 +0 0.02% 90,000
2025-01-22 2025-01-20 0.450 200,000 +0 0.02% 90,000
2025-01-21 2025-01-17 0.470 200,000 +0 0.02% 94,000
2025-01-20 2025-01-16 0.470 200,000 +0 0.02% 94,000
2025-01-17 2025-01-15 0.470 200,000 +0 0.02% 94,000
2025-01-16 2025-01-14 0.455 200,000 +0 0.02% 91,000
2025-01-15 2025-01-13 0.455 200,000 +0 0.02% 91,000
2025-01-14 2025-01-10 0.455 200,000 -44,000 0.02% 91,000
2024-10-03 2024-09-30 0.490 244,000 -20,000 0.02% 119,560
2024-01-31 2024-01-29 0.500 264,000 +10,000 0.02% 132,000
2024-01-03 2023-12-29 0.680 254,000 -10,000 0.02% 172,720
2023-02-15 2023-02-13 0.465 264,000 -10,000 0.02% 122,760
2023-01-27 2023-01-20 0.400 274,000 +10,000 0.02% 109,600
2022-11-09 2022-11-07 0.485 264,000 -70,000 0.02% 128,040
2022-10-21 2022-10-19 0.320 334,000 +20,000 0.03% 106,880
2022-10-20 2022-10-18 0.350 314,000 +28,000 0.03% 109,900
2022-10-18 2022-10-14 0.450 286,000 -24,000 0.02% 128,700
2022-10-05 2022-09-30 0.380 310,000 +24,000 0.03% 117,800
2022-09-28 2022-09-26 0.425 286,000 +20,000 0.02% 121,550
2022-09-23 2022-09-21 0.540 266,000 +24,000 0.02% 143,640
2022-09-20 2022-09-16 0.840 242,000 -40,000 0.02% 203,280
2022-09-19 2022-09-15 0.520 282,000 -20,000 0.02% 146,640
2022-09-15 2022-09-13 0.440 302,000 +24,000 0.03% 132,880
2021-04-19 2021-04-15 3.820 278,000 -298,000 0.02% 1,061,960
2021-03-26 2021-03-24 3.820 576,000 -22,000 0.05% 2,200,320
2021-03-25 2021-03-23 3.820 598,000 +18,000 0.05% 2,284,360
2021-03-24 2021-03-22 3.840 580,000 +4,000 0.05% 2,227,200
2021-03-23 2021-03-19 3.840 576,000 -104,000 0.05% 2,211,840
2021-03-22 2021-03-18 3.860 680,000 +50,000 0.06% 2,624,800
2021-03-19 2021-03-17 3.860 630,000 +16,000 0.05% 2,431,800
2021-03-18 2021-03-16 3.880 614,000 +46,000 0.05% 2,382,320
2021-03-17 2021-03-15 3.970 568,000 +4,000 0.05% 2,254,960
2021-03-16 2021-03-12 3.930 564,000 -48,000 0.05% 2,216,520
2021-03-15 2021-03-11 3.960 612,000 +46,000 0.05% 2,423,520
2021-03-12 2021-03-10 4.000 566,000 -86,000 0.05% 2,264,000
2021-03-11 2021-03-09 3.860 652,000 +86,000 0.05% 2,516,720
2021-03-10 2021-03-08 3.860 566,000 +10,000 0.05% 2,184,760
2021-03-09 2021-03-05 3.890 556,000 -70,000 0.05% 2,162,840
2021-03-08 2021-03-04 3.910 626,000 +60,000 0.05% 2,447,660
2021-03-05 2021-03-03 3.990 566,000 -110,000 0.05% 2,258,340
2021-03-04 2021-03-02 3.910 676,000 -80,000 0.06% 2,643,160
2021-03-03 2021-03-01 3.900 756,000 -6,000 0.06% 2,948,400
2021-03-02 2021-02-26 3.880 762,000 +196,000 0.06% 2,956,560
2021-03-01 2021-02-25 3.920 566,000 -56,000 0.05% 2,218,720
2021-02-26 2021-02-24 3.900 622,000 -84,000 0.05% 2,425,800
2021-02-25 2021-02-23 4.030 706,000 +142,000 0.06% 2,845,180
2021-02-23 2021-02-19 4.150 564,000 -94,000 0.05% 2,340,600
2021-02-22 2021-02-18 4.150 658,000 -102,000 0.05% 2,730,700
2021-02-19 2021-02-17 4.080 760,000 -10,000 0.06% 3,100,800
2021-02-18 2021-02-16 4.140 770,000 +54,000 0.06% 3,187,800
2021-02-17 2021-02-11 4.000 716,000 -50,000 0.06% 2,864,000
2021-02-16 2021-02-09 4.030 766,000 -78,000 0.06% 3,086,980
2021-02-10 2021-02-08 4.000 844,000 +204,000 0.07% 3,376,000
2021-02-09 2021-02-05 4.060 640,000 +30,000 0.05% 2,598,400
2021-02-08 2021-02-04 4.130 610,000 -470,000 0.05% 2,519,300
2021-02-05 2021-02-03 3.970 1,080,000 -100,000 0.09% 4,287,600
2021-02-04 2021-02-02 4.000 1,180,000 +4,000 0.10% 4,720,000
2021-02-03 2021-02-01 3.990 1,176,000 -36,000 0.10% 4,692,240
2021-02-02 2021-01-29 4.090 1,212,000 +38,000 0.10% 4,957,080
2021-01-29 2021-01-27 4.100 1,174,000 -78,000 0.10% 4,813,400
2021-01-28 2021-01-26 4.150 1,252,000 +22,000 0.10% 5,195,800
2021-01-27 2021-01-25 4.160 1,230,000 -108,000 0.10% 5,116,800
2021-01-26 2021-01-22 4.000 1,338,000 -392,000 0.11% 5,352,000
2021-01-25 2021-01-21 4.000 1,730,000 -34,000 0.14% 6,920,000
2021-01-22 2021-01-20 4.000 1,764,000 -2,528,000 0.15% 7,056,000
2021-01-21 2021-01-19 4.050 4,292,000 -36,000 0.36% 17,382,600
2021-01-20 2021-01-18 4.200 4,328,000 +44,000 0.36% 18,177,600
2021-01-19 2021-01-15 3.500 4,284,000 -188,000 0.36% 14,994,000
2021-01-18 2021-01-14 3.000 4,472,000 -86,000 0.37% 13,416,000
2021-01-15 2021-01-13 2.640 4,558,000 +12,000 0.38% 12,033,120
2021-01-13 2021-01-11 2.500 4,546,000 -186,000 0.38% 11,365,000
2021-01-12 2021-01-08 2.390 4,732,000 +44,000 0.39% 11,309,480
2021-01-11 2021-01-07 2.370 4,688,000 +22,000 0.39% 11,110,560
2021-01-07 2021-01-05 2.190 4,666,000 -4,000 0.39% 10,218,540
2021-01-06 2021-01-04 2.040 4,670,000 +740,000 0.39% 9,526,800
2021-01-05 2020-12-31 1.820 3,930,000 +1,586,000 0.33% 7,152,600
2021-01-04 2020-12-29 1.620 2,344,000 0.20% 3,797,280

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