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 1.160 4,333,640 +0 0.04% 5,027,022
2025-10-13 2025-10-09 1.130 4,333,640 +0 0.04% 4,897,013
2025-10-10 2025-10-08 1.110 4,333,640 +0 0.04% 4,810,340
2025-10-09 2025-10-06 1.120 4,333,640 +0 0.04% 4,853,677
2025-10-08 2025-10-03 1.130 4,333,640 +0 0.04% 4,897,013
2025-10-06 2025-10-02 1.120 4,333,640 +0 0.04% 4,853,677
2025-10-03 2025-09-30 1.180 4,333,640 +0 0.04% 5,113,695
2025-10-02 2025-09-29 1.140 4,333,640 +0 0.04% 4,940,350
2025-09-30 2025-09-26 1.100 4,333,640 +0 0.04% 4,767,004
2025-09-29 2025-09-25 1.110 4,333,640 +0 0.04% 4,810,340
2025-09-26 2025-09-24 1.140 4,333,640 +0 0.04% 4,940,350
2025-09-25 2025-09-23 1.150 4,333,640 +0 0.04% 4,983,686
2025-09-24 2025-09-22 1.210 4,333,640 +0 0.04% 5,243,704
2025-09-23 2025-09-19 1.210 4,333,640 +0 0.04% 5,243,704
2025-09-22 2025-09-18 1.140 4,333,640 -20,000 0.04% 4,940,350
2025-09-19 2025-09-17 1.130 4,353,640 +20,000 0.04% 4,919,613
2025-09-16 2025-09-12 1.110 4,333,640 -30,000 0.04% 4,810,340
2025-07-24 2025-07-22 0.810 4,363,640 -255,000 0.04% 3,534,548
2025-02-20 2025-02-18 0.760 4,618,640 -40,000 0.04% 3,510,166
2024-05-24 2024-05-22 0.900 4,658,640 -20,000 0.04% 4,192,776
2024-02-29 2024-02-27 0.680 4,678,640 -60,000 0.04% 3,181,475
2024-02-28 2024-02-26 0.700 4,738,640 +10,000 0.04% 3,317,048
2024-02-14 2024-02-07 0.520 4,728,640 +50,000 0.04% 2,458,893
2024-02-06 2024-02-02 0.520 4,678,640 -60,000 0.04% 2,432,893
2024-02-02 2024-01-31 0.400 4,738,640 -819,000 0.04% 1,895,456
2024-02-01 2024-01-30 0.375 5,557,640 -70,000 0.05% 2,084,115
2023-12-22 2023-12-20 0.445 5,627,640 -10,000 0.05% 2,504,300
2023-12-07 2023-12-05 0.450 5,637,640 +30,000 0.05% 2,536,938
2023-12-05 2023-12-01 0.500 5,607,640 -60,000 0.05% 2,803,820
2023-12-04 2023-11-30 0.530 5,667,640 -90,000 0.05% 3,003,849
2023-11-13 2023-11-09 0.540 5,757,640 -60,000 0.05% 3,109,126
2023-11-06 2023-11-02 0.395 5,817,640 +80,000 0.05% 2,297,968
2023-11-03 2023-11-01 0.395 5,737,640 -410,500 0.05% 2,266,368
2023-11-02 2023-10-31 0.395 6,148,140 -199,360 0.06% 2,428,515
2023-11-01 2023-10-30 0.420 6,347,500 -226,000 0.06% 2,665,950
2023-10-31 2023-10-27 0.440 6,573,500 -4,963,199 0.06% 2,892,340
2023-10-30 2023-10-26 0.460 11,536,699 -3,832,500 0.11% 5,306,882
2023-10-27 2023-10-25 0.490 15,369,199 -2,028,500 0.14% 7,530,908
2023-10-26 2023-10-24 0.510 17,397,699 -1,070,500 0.16% 8,872,826
2023-10-25 2023-10-20 0.520 18,468,199 -1,172,000 0.17% 9,603,463
2023-10-24 2023-10-19 0.540 19,640,199 -1,755,000 0.18% 10,605,707
2023-10-20 2023-10-18 0.530 21,395,199 -2,945,500 0.20% 11,339,455
2023-10-19 2023-10-17 0.580 24,340,699 -2,119,000 0.23% 14,117,605
2023-10-18 2023-10-16 0.580 26,459,699 -1,486,500 0.24% 15,346,625
2023-10-17 2023-10-13 0.580 27,946,199 -2,740,000 0.26% 16,208,795
2023-10-16 2023-10-12 0.580 30,686,199 -2,631,000 0.28% 17,797,995
2023-10-13 2023-10-11 0.590 33,317,199 -5,647,500 0.31% 19,657,147
2023-10-12 2023-10-10 0.550 38,964,699 -4,211,500 0.36% 21,430,584
2023-10-11 2023-10-09 0.510 43,176,199 -1,903,500 0.40% 22,019,861
2023-10-10 2023-10-06 0.550 45,079,699 -1,445,000 0.42% 24,793,834
2023-10-09 2023-10-05 0.550 46,524,699 -2,872,500 0.43% 25,588,584
2023-10-06 2023-10-04 0.580 49,397,199 -2,864,500 0.46% 28,650,375
2023-10-05 2023-10-03 0.570 52,261,699 -3,449,500 0.48% 29,789,168
2023-09-29 2023-09-27 0.590 55,711,199 -8,720,000 0.52% 32,869,607
2023-09-28 2023-09-26 0.690 64,431,199 -2,023,500 0.60% 44,457,527
2023-09-27 2023-09-25 0.670 66,454,699 -2,043,000 0.61% 44,524,648
2023-09-26 2023-09-22 0.780 68,497,699 -32,000 0.63% 53,428,205
2023-09-21 2023-09-19 0.640 68,529,699 +58,000 0.63% 43,859,007
2023-09-20 2023-09-18 0.690 68,471,699 -40,000 0.63% 47,245,472
2023-09-18 2023-09-14 0.750 68,511,699 -20,000 0.63% 51,383,774
2023-09-15 2023-09-13 0.780 68,531,699 -20,000 0.63% 53,454,725
2023-09-14 2023-09-12 0.800 68,551,699 +64,000 0.63% 54,841,359
2023-09-13 2023-09-11 0.830 68,487,699 -189,000 0.63% 56,844,790
2023-09-12 2023-09-07 0.800 68,676,699 -10,000 0.64% 54,941,359
2023-09-11 2023-09-06 0.880 68,686,699 -500,000 0.64% 60,444,295
2023-09-05 2023-08-31 0.690 69,186,699 -160,000 0.64% 47,738,822
2023-08-31 2023-08-29 0.690 69,346,699 -160,000 0.64% 47,849,222
2023-08-30 2023-08-28 0.670 69,506,699 -61,000 0.64% 46,569,488
2023-08-29 2023-08-25 0.690 69,567,699 -500,000 0.64% 48,001,712
2023-08-28 2023-08-24 0.730 70,067,699 -30,000 0.65% 51,149,420
2023-08-25 2023-08-23 0.750 70,097,699 -280,000 0.65% 52,573,274
2023-08-18 2023-08-16 0.690 70,377,699 +500 0.65% 48,560,612
2023-08-17 2023-08-15 0.710 70,377,199 -9,500 0.65% 49,967,811
2023-08-16 2023-08-14 0.700 70,386,699 +20,500 0.65% 49,270,689
2023-08-15 2023-08-11 0.750 70,366,199 +60,500 0.65% 52,774,649
2023-08-14 2023-08-10 0.790 70,305,699 -429,000 0.65% 55,541,502
2023-08-11 2023-08-09 0.850 70,734,699 +1,000 0.65% 60,124,494
2023-08-10 2023-08-08 0.830 70,733,699 +56,000 0.65% 58,708,970
2023-08-09 2023-08-07 1.000 70,677,699 +20,500 0.65% 70,677,699
2023-08-08 2023-08-04 1.130 70,657,199 -10,000 0.65% 79,842,635
2023-08-07 2023-08-03 1.210 70,667,199 -910,000 0.65% 85,507,311
2022-01-27 2022-01-25 2.700 71,577,199 -40,000 0.66% 193,258,437
2022-01-24 2022-01-20 2.840 71,617,199 +36,000 0.66% 203,392,845
2022-01-13 2022-01-11 2.740 71,581,199 +30,000 0.66% 196,132,485
2022-01-12 2022-01-10 2.760 71,551,199 -22,000 0.66% 197,481,309
2021-12-08 2021-12-06 3.460 71,573,199 -60,000 0.66% 247,643,269
2021-11-12 2021-11-10 4.000 71,633,199 -5,000 0.66% 286,532,796
2021-11-10 2021-11-08 3.800 71,638,199 -20,000 0.66% 272,225,156
2021-11-09 2021-11-05 3.730 71,658,199 +5,000 0.66% 267,285,082
2021-11-08 2021-11-04 3.810 71,653,199 +20,000 0.66% 272,998,688
2021-11-05 2021-11-03 3.960 71,633,199 -35,000 0.66% 283,667,468
2021-11-04 2021-11-02 3.840 71,668,199 +10,000 0.66% 275,205,884
2021-11-03 2021-11-01 4.080 71,658,199 -10,000 0.66% 292,365,452
2021-10-29 2021-10-27 4.300 71,668,199 -5,000 0.66% 308,173,256
2021-10-25 2021-10-21 4.710 71,673,199 -25,000 0.66% 337,580,767
2021-10-05 2021-09-30 5.120 71,698,199 -164,500 0.66% 367,094,779
2021-10-04 2021-09-29 5.000 71,862,699 -142,000 0.66% 359,313,495
2021-09-30 2021-09-28 4.590 72,004,699 +27,000 0.67% 330,501,568
2021-09-29 2021-09-27 4.470 71,977,699 -335,000 0.67% 321,740,315
2021-09-28 2021-09-24 4.330 72,312,699 -515,000 0.67% 313,113,987
2021-09-27 2021-09-23 4.530 72,827,699 -495,000 0.67% 329,909,476
2021-09-24 2021-09-21 4.200 73,322,699 -35,000 0.68% 307,955,336
2021-09-21 2021-09-17 4.600 73,357,699 -40,000 0.68% 337,445,415
2021-09-20 2021-09-16 4.100 73,397,699 -20,000 0.68% 300,930,566
2021-09-17 2021-09-15 4.250 73,417,699 -20,000 0.68% 312,025,221
2021-09-16 2021-09-14 4.030 73,437,699 -221,000 0.68% 295,953,927
2021-09-14 2021-09-10 4.700 73,658,699 -20,000 0.68% 346,195,885
2021-09-13 2021-09-09 4.630 73,678,699 +20,000 0.68% 341,132,376
2021-09-10 2021-09-08 5.010 73,658,699 +200,000 0.68% 369,030,082
2021-09-06 2021-09-02 5.820 73,458,699 -110,000 0.68% 427,529,628
2021-08-31 2021-08-27 5.810 73,568,699 -40,000 0.68% 427,434,141
2021-08-27 2021-08-25 5.890 73,608,699 -200,000 0.68% 433,555,237
2021-08-25 2021-08-23 5.470 73,808,699 -60,000 0.68% 403,733,584
2021-08-19 2021-08-17 6.420 73,868,699 -100,000 0.68% 474,237,048
2021-08-18 2021-08-16 7.030 73,968,699 -300,000 0.68% 519,999,954
2021-08-17 2021-08-13 7.260 74,268,699 -423,500 0.69% 539,190,755
2021-08-13 2021-08-11 7.300 74,692,199 -98,450,000 0.69% 545,253,053
2021-08-12 2021-08-10 6.700 173,142,199 -4,093,000 1.60% 1,160,052,733
2021-08-10 2021-08-06 5.070 177,235,199 -20,000 1.64% 898,582,459
2021-08-05 2021-08-03 5.270 177,255,199 -10,000 1.64% 934,134,899
2021-08-04 2021-08-02 5.670 177,265,199 +40,000 1.64% 1,005,093,678
2021-07-30 2021-07-28 5.380 177,225,199 -1,150,815 1.64% 953,471,571
2021-07-29 2021-07-27 5.160 178,376,014 -39,084,761 1.65% 920,420,232
2021-07-28 2021-07-26 5.780 217,460,775 -20,000 2.01% 1,256,923,280
2021-07-26 2021-07-22 6.930 217,480,775 -700,000 2.01% 1,507,141,771
2021-07-16 2021-07-14 7.690 218,180,775 -787,500 2.02% 1,677,810,160
2021-07-14 2021-07-12 8.480 218,968,275 -4,000 2.03% 1,856,850,972
2021-07-13 2021-07-09 8.820 218,972,275 +20,000 2.03% 1,931,335,466
2021-07-09 2021-07-07 9.080 218,952,275 -100,000 2.03% 1,988,086,657
2021-07-07 2021-07-05 9.140 219,052,275 -52,000 2.03% 2,002,137,794
2021-07-06 2021-07-02 9.320 219,104,275 -142,000 2.03% 2,042,051,843
2021-07-05 2021-06-30 9.750 219,246,275 -900,000 2.03% 2,137,651,181
2021-07-02 2021-06-29 9.610 220,146,275 -200,000 2.04% 2,115,605,703
2021-06-30 2021-06-28 9.610 220,346,275 -832,000 2.04% 2,117,527,703
2021-06-29 2021-06-25 9.180 221,178,275 -1,056,000 2.05% 2,030,416,564
2021-06-28 2021-06-24 9.100 222,234,275 -2,000,000 2.06% 2,022,331,902
2021-06-25 2021-06-23 8.820 224,234,275 -1,426,500 2.07% 1,977,746,306
2021-06-24 2021-06-22 8.890 225,660,775 -1,871,500 2.09% 2,006,124,290
2021-06-23 2021-06-21 8.790 227,532,275 -1,451,500 2.10% 2,000,008,697
2021-06-22 2021-06-18 8.190 228,983,775 -1,557,000 2.12% 1,875,377,117
2021-06-17 2021-06-15 8.600 230,540,775 -600,000 2.13% 1,982,650,665
2021-06-16 2021-06-11 8.900 231,140,775 -2,235,000 2.14% 2,057,152,898
2021-06-15 2021-06-10 8.870 233,375,775 -24,500 2.16% 2,070,043,124
2021-06-10 2021-06-08 8.870 233,400,275 -183,000 2.16% 2,070,260,439
2021-06-09 2021-06-07 9.010 233,583,275 -25,000 2.16% 2,104,585,308
2021-06-08 2021-06-04 9.100 233,608,275 -93,500 2.16% 2,125,835,302
2021-06-07 2021-06-03 9.330 233,701,775 +305,000 2.16% 2,180,437,561
2021-06-04 2021-06-02 9.780 233,396,775 -19,500 2.16% 2,282,620,460
2021-06-01 2021-05-28 11.980 233,416,275 -10,000 2.16% 2,796,326,974
2021-05-31 2021-05-27 12.320 233,426,275 +26,500 2.16% 2,875,811,708
2021-05-28 2021-05-26 12.800 233,399,775 +500 2.16% 2,987,517,120
2021-05-21 2021-05-18 13.800 233,399,275 +5,000 2.16% 3,220,909,995
2021-05-11 2021-05-07 13.420 233,394,275 -30,500 2.16% 3,132,151,170
2021-05-04 2021-04-30 13.520 233,424,775 -4,000 2.16% 3,155,902,958
2021-05-03 2021-04-29 13.960 233,428,775 +3,000 2.16% 3,258,665,699
2021-04-30 2021-04-28 14.420 233,425,775 +11,000 2.16% 3,365,999,676
2021-04-29 2021-04-27 13.620 233,414,775 +50,000 2.16% 3,179,109,236
2021-04-20 2021-04-16 14.900 233,364,775 +2,000 2.16% 3,477,135,148
2021-04-15 2021-04-13 14.520 233,362,775 +20,000 2.16% 3,388,427,493
2021-04-14 2021-04-12 14.740 233,342,775 +20,000 2.16% 3,439,472,504
2021-04-12 2021-04-08 16.360 233,322,775 +2,000 2.16% 3,817,160,599
2021-04-08 2021-04-01 15.780 233,320,775 -4,000 2.16% 3,681,801,830
2021-03-31 2021-03-29 15.480 233,324,775 -20,000 2.16% 3,611,867,517
2021-03-26 2021-03-24 14.740 233,344,775 +2,000 2.16% 3,439,501,984
2021-03-24 2021-03-22 15.000 233,342,775 +2,000 2.16% 3,500,141,625
2021-03-23 2021-03-19 15.200 233,340,775 +20,000 2.16% 3,546,779,780
2021-03-22 2021-03-18 15.480 233,320,775 +20,000 2.16% 3,611,805,597
2021-03-09 2021-03-05 15.240 233,300,775 +66,000 2.16% 3,555,503,811
2021-03-05 2021-03-03 16.560 233,234,775 +10,000 2.16% 3,862,367,874
2021-02-26 2021-02-24 15.400 233,224,775 +97,000 2.16% 3,591,661,535
2021-02-19 2021-02-17 19.100 233,127,775 -1,225 2.16% 4,452,740,502
2021-02-08 2021-02-04 16.860 233,129,000 +4,000 2.16% 3,930,554,940
2021-02-03 2021-02-01 16.980 233,125,000 -2,500 2.16% 3,958,462,500
2021-02-01 2021-01-28 15.500 233,127,500 -19,000 2.16% 3,613,476,250
2021-01-28 2021-01-26 15.740 233,146,500 +12,500 2.16% 3,669,725,910
2021-01-25 2021-01-21 15.440 233,134,000 -609,500 2.16% 3,599,588,960
2021-01-22 2021-01-20 15.340 233,743,500 -1,449,500 2.16% 3,585,625,290
2021-01-21 2021-01-19 15.460 235,193,000 -1,005,000 2.18% 3,636,083,780
2021-01-20 2021-01-18 15.500 236,198,000 -360,000 2.18% 3,661,069,000
2021-01-15 2021-01-13 11.600 236,558,000 +20,000 2.19% 2,744,072,800
2021-01-14 2021-01-12 12.160 236,538,000 -118,000 2.19% 2,876,302,080
2021-01-13 2021-01-11 12.160 236,656,000 -974,000 2.19% 2,877,736,960
2021-01-12 2021-01-08 11.100 237,630,000 +3,500 2.20% 2,637,693,000
2021-01-11 2021-01-07 8.800 237,626,500 -15,000 2.20% 2,091,113,200
2021-01-08 2021-01-06 8.750 237,641,500 +15,000 2.20% 2,079,363,125
2021-01-05 2020-12-31 8.940 237,626,500 -1,061,500 2.20% 2,124,380,910
2021-01-04 2020-12-29 8.800 238,688,000 +119,409,000 2.21% 2,100,454,400
2020-12-30 2020-12-28 8.880 119,279,000 -880,000 1.10% 1,059,197,520
2020-12-11 2020-12-09 8.000 120,159,000 -10,000 1.11% 961,272,000
2020-12-09 2020-12-07 8.000 120,169,000 +10,000 1.11% 961,352,000
2020-12-08 2020-12-04 8.790 120,159,000 -91,000 1.11% 1,056,197,610
2020-12-04 2020-12-02 8.780 120,250,000 1.11% 1,055,795,000

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