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 0.140 0 +0
2025-10-13 2025-10-09 0.148 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.133 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.138 0 +0
2025-09-26 2025-09-24 0.146 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.141 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.145 0 +0
2025-09-19 2025-09-17 0.145 0 +0
2025-09-18 2025-09-16 0.147 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.150 0 +0
2025-09-11 2025-09-09 0.150 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.151 0 +0
2025-09-04 2025-09-02 0.166 0 +0
2025-09-03 2025-09-01 0.166 0 +0
2025-09-02 2025-08-29 0.166 0 +0
2025-09-01 2025-08-28 0.166 0 +0
2025-08-29 2025-08-27 0.166 0 +0
2025-08-28 2025-08-26 0.166 0 +0
2025-08-27 2025-08-25 0.167 0 +0
2025-08-26 2025-08-22 0.153 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.169 0 +0
2025-08-20 2025-08-18 0.169 0 +0
2025-08-19 2025-08-15 0.169 0 +0
2025-08-18 2025-08-14 0.169 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.163 0 +0
2025-08-08 2025-08-06 0.163 0 +0
2025-08-07 2025-08-05 0.169 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.161 0 +0
2025-08-01 2025-07-30 0.163 0 +0
2025-07-31 2025-07-29 0.163 0 +0
2025-07-30 2025-07-28 0.161 0 +0
2025-07-29 2025-07-25 0.161 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.149 0 +0
2025-07-23 2025-07-21 0.148 0 +0
2025-07-22 2025-07-18 0.148 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.148 0 +0
2025-07-17 2025-07-15 0.148 0 +0
2025-07-16 2025-07-14 0.148 0 +0
2025-07-15 2025-07-11 0.148 0 +0
2025-07-14 2025-07-10 0.149 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.154 0 +0
2025-07-09 2025-07-07 0.154 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.147 0 +0
2025-07-03 2025-06-30 0.147 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.147 0 +0
2025-06-26 2025-06-24 0.148 0 +0
2025-06-25 2025-06-23 0.148 0 +0
2025-06-24 2025-06-20 0.148 0 +0
2025-06-23 2025-06-19 0.147 0 +0
2025-06-20 2025-06-18 0.147 0 -390,000
2025-06-18 2025-06-16 0.148 390,000 -300,000 0.13% 57,720
2025-06-02 2025-05-29 0.150 690,000 -100,000 0.23% 103,500
2025-05-07 2025-05-02 0.149 790,000 -110,000 0.26% 117,710
2025-04-10 2025-04-08 0.135 900,000 +60,000 0.30% 121,500
2025-04-09 2025-04-07 0.131 840,000 -1,300,000 0.28% 110,040
2025-03-31 2025-03-27 0.156 2,140,000 -60,000 0.71% 333,840
2025-03-26 2025-03-24 0.137 2,200,000 +165,000 0.73% 301,400
2025-03-20 2025-03-18 0.145 2,035,000 -85,000 0.68% 295,075
2025-02-18 2025-02-14 0.148 2,120,000 +100,000 0.71% 313,760
2025-02-12 2025-02-10 0.154 2,020,000 +100,000 0.67% 311,080
2024-12-30 2024-12-24 0.134 1,920,000 +100,000 0.64% 257,280
2024-12-27 2024-12-20 0.148 1,820,000 -455,000 0.61% 269,360
2024-10-08 2024-10-04 0.131 2,275,000 +140,000 0.76% 298,025
2024-10-03 2024-09-30 0.130 2,135,000 +85,000 0.71% 277,550
2024-08-21 2024-08-19 0.144 2,050,000 +215,000 0.68% 295,200
2024-08-07 2024-08-05 0.144 1,835,000 +75,000 0.61% 264,240
2024-07-26 2024-07-24 0.151 1,760,000 +90,000 0.59% 265,760
2024-07-17 2024-07-15 0.158 1,670,000 +140,000 0.56% 263,860
2024-07-16 2024-07-12 0.161 1,530,000 +100,000 0.51% 246,330
2024-07-12 2024-07-10 0.160 1,430,000 +60,000 0.48% 228,800
2024-06-26 2024-06-24 0.160 1,370,000 +85,000 0.46% 219,200
2024-05-02 2024-04-29 0.168 1,285,000 +230,000 0.43% 215,880
2024-03-08 2024-03-06 0.161 1,055,000 +20,000 0.35% 169,855
2024-03-07 2024-03-05 0.172 1,035,000 +100,000 0.34% 178,020
2023-04-14 2023-04-12 0.235 935,000 +80,000 0.31% 219,725
2023-04-11 2023-04-04 0.234 855,000 +40,000 0.29% 200,070
2023-03-22 2023-03-20 0.245 815,000 +100,000 0.27% 199,675
2023-03-08 2023-03-06 0.270 715,000 +70,000 0.24% 193,050
2022-12-19 2022-12-15 0.285 645,000 +20,000 0.21% 183,825
2022-12-16 2022-12-14 0.280 625,000 -735,000 0.21% 175,000
2022-12-13 2022-12-09 0.220 1,360,000 -10,000 0.45% 299,200
2022-11-17 2022-11-15 0.226 1,370,000 +30,000 0.46% 309,620
2022-10-31 2022-10-27 0.194 1,340,000 +40,000 0.45% 259,960
2022-10-20 2022-10-18 0.236 1,300,000 +65,000 0.43% 306,800
2022-08-24 2022-08-22 0.260 1,235,000 +40,000 0.41% 321,100
2022-06-17 2022-06-15 0.260 1,195,000 +95,000 0.40% 310,700
2022-06-09 2022-06-07 0.270 1,100,000 +30,000 0.37% 297,000
2022-05-04 2022-04-29 0.270 1,070,000 +45,000 0.36% 288,900
2022-05-03 2022-04-28 0.275 1,025,000 +40,000 0.34% 281,875
2022-03-18 2022-03-16 0.250 985,000 +70,000 0.33% 246,250
2022-01-06 2022-01-04 0.330 915,000 -35,000 0.30% 301,950
2022-01-04 2021-12-31 0.305 950,000 +55,000 0.32% 289,750
2021-12-28 2021-12-22 0.325 895,000 +15,000 0.30% 290,875
2021-12-16 2021-12-14 0.325 880,000 +40,000 0.29% 286,000
2021-12-07 2021-12-03 0.340 840,000 +90,000 0.28% 285,600
2021-11-11 2021-11-09 0.350 750,000 +25,000 0.25% 262,500
2021-11-08 2021-11-04 0.355 725,000 -5,000 0.24% 257,375
2021-11-04 2021-11-02 0.355 730,000 -5,000 0.24% 259,150
2021-10-22 2021-10-20 0.320 735,000 +120,000 0.24% 235,200
2021-10-20 2021-10-18 0.325 615,000 +95,000 0.21% 199,875
2021-10-05 2021-09-30 0.350 520,000 +50,000 0.17% 182,000
2021-09-29 2021-09-27 0.355 470,000 +55,000 0.16% 166,850
2021-09-28 2021-09-24 0.360 415,000 +55,000 0.14% 149,400
2021-09-16 2021-09-14 0.380 360,000 +50,000 0.12% 136,800
2021-09-13 2021-09-09 0.385 310,000 +100,000 0.10% 119,350
2021-09-09 2021-09-07 0.395 210,000 +60,000 0.07% 82,950
2021-08-26 2021-08-24 0.390 150,000 +50,000 0.05% 58,500
2021-07-30 2021-07-28 0.435 100,000 +100,000 0.03% 43,500
2021-05-03 2021-04-29 0.600 0 -635,000
2021-04-26 2021-04-22 0.405 635,000 -60,000 0.21% 257,175
2021-04-19 2021-04-15 0.395 695,000 +400,000 0.23% 274,525
2021-04-16 2021-04-14 0.520 295,000 +25,000 0.10% 153,400
2021-04-15 2021-04-13 0.520 270,000 +230,000 0.09% 140,400
2021-04-14 2021-04-12 0.720 40,000 +40,000 0.01% 28,800
2021-01-15 2021-01-13 0.870 0

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