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 0.019 290,000 +0 0.00% 5,510
2025-10-13 2025-10-09 0.019 290,000 +0 0.00% 5,510
2025-10-10 2025-10-08 0.019 290,000 +0 0.00% 5,510
2025-10-09 2025-10-06 0.019 290,000 +0 0.00% 5,510
2025-10-08 2025-10-03 0.019 290,000 +0 0.00% 5,510
2025-10-06 2025-10-02 0.021 290,000 +0 0.00% 6,090
2025-10-03 2025-09-30 0.023 290,000 +0 0.00% 6,670
2025-10-02 2025-09-29 0.022 290,000 +0 0.00% 6,380
2025-09-30 2025-09-26 0.018 290,000 +0 0.00% 5,220
2025-09-29 2025-09-25 0.019 290,000 +0 0.00% 5,510
2025-09-26 2025-09-24 0.018 290,000 +0 0.00% 5,220
2025-09-25 2025-09-23 0.018 290,000 +0 0.00% 5,220
2025-09-24 2025-09-22 0.019 290,000 +0 0.00% 5,510
2025-09-23 2025-09-19 0.020 290,000 +0 0.00% 5,800
2025-09-22 2025-09-18 0.019 290,000 +0 0.00% 5,510
2025-09-19 2025-09-17 0.018 290,000 +0 0.00% 5,220
2025-09-18 2025-09-16 0.018 290,000 +0 0.00% 5,220
2025-09-17 2025-09-15 0.019 290,000 +0 0.00% 5,510
2025-09-16 2025-09-12 0.019 290,000 +0 0.00% 5,510
2025-09-15 2025-09-11 0.019 290,000 +0 0.00% 5,510
2025-09-12 2025-09-10 0.019 290,000 +0 0.00% 5,510
2025-09-11 2025-09-09 0.019 290,000 +0 0.00% 5,510
2025-09-10 2025-09-08 0.019 290,000 +0 0.00% 5,510
2025-09-09 2025-09-05 0.018 290,000 +0 0.00% 5,220
2025-09-08 2025-09-04 0.018 290,000 +0 0.00% 5,220
2025-09-05 2025-09-03 0.018 290,000 +0 0.00% 5,220
2025-09-04 2025-09-02 0.018 290,000 +0 0.00% 5,220
2025-09-03 2025-09-01 0.018 290,000 +0 0.00% 5,220
2025-09-02 2025-08-29 0.019 290,000 +0 0.00% 5,510
2025-09-01 2025-08-28 0.019 290,000 +0 0.00% 5,510
2025-08-29 2025-08-27 0.021 290,000 +0 0.00% 6,090
2025-08-28 2025-08-26 0.022 290,000 +0 0.00% 6,380
2025-08-27 2025-08-25 0.023 290,000 +0 0.00% 6,670
2025-08-26 2025-08-22 0.023 290,000 +0 0.00% 6,670
2025-08-25 2025-08-21 0.022 290,000 +0 0.00% 6,380
2025-08-22 2025-08-20 0.021 290,000 +0 0.00% 6,090
2025-08-21 2025-08-19 0.021 290,000 +0 0.00% 6,090
2025-08-20 2025-08-18 0.023 290,000 +0 0.00% 6,670
2025-08-19 2025-08-15 0.023 290,000 +0 0.00% 6,670
2025-08-18 2025-08-14 0.022 290,000 +0 0.00% 6,380
2025-08-15 2025-08-13 0.020 290,000 +0 0.00% 5,800
2025-08-14 2025-08-12 0.021 290,000 +0 0.00% 6,090
2025-08-13 2025-08-11 0.022 290,000 +0 0.00% 6,380
2025-08-12 2025-08-08 0.021 290,000 +0 0.00% 6,090
2025-08-11 2025-08-07 0.021 290,000 +0 0.00% 6,090
2025-08-08 2025-08-06 0.020 290,000 +0 0.00% 5,800
2025-08-07 2025-08-05 0.020 290,000 +0 0.00% 5,800
2025-08-06 2025-08-04 0.018 290,000 +0 0.00% 5,220
2025-08-05 2025-08-01 0.018 290,000 +0 0.00% 5,220
2025-08-04 2025-07-31 0.017 290,000 +0 0.00% 4,930
2025-08-01 2025-07-30 0.018 290,000 +0 0.00% 5,220
2025-07-31 2025-07-29 0.018 290,000 +0 0.00% 5,220
2025-07-30 2025-07-28 0.018 290,000 +0 0.00% 5,220
2025-07-29 2025-07-25 0.018 290,000 +0 0.00% 5,220
2025-07-28 2025-07-24 0.018 290,000 +0 0.00% 5,220
2025-07-25 2025-07-23 0.019 290,000 +0 0.00% 5,510
2025-07-24 2025-07-22 0.019 290,000 +0 0.00% 5,510
2025-07-23 2025-07-21 0.019 290,000 +0 0.00% 5,510
2025-07-22 2025-07-18 0.019 290,000 +0 0.00% 5,510
2025-07-21 2025-07-17 0.019 290,000 +0 0.00% 5,510
2025-07-18 2025-07-16 0.019 290,000 +0 0.00% 5,510
2025-07-17 2025-07-15 0.019 290,000 +0 0.00% 5,510
2025-07-16 2025-07-14 0.020 290,000 +0 0.00% 5,800
2025-07-15 2025-07-11 0.020 290,000 +0 0.00% 5,800
2025-07-14 2025-07-10 0.020 290,000 +0 0.00% 5,800
2025-07-11 2025-07-09 0.020 290,000 +0 0.00% 5,800
2025-07-10 2025-07-08 0.019 290,000 +0 0.00% 5,510
2025-07-09 2025-07-07 0.019 290,000 +0 0.00% 5,510
2025-07-08 2025-07-04 0.020 290,000 +0 0.00% 5,800
2025-07-07 2025-07-03 0.021 290,000 +0 0.00% 6,090
2025-07-04 2025-07-02 0.021 290,000 +0 0.00% 6,090
2025-07-03 2025-06-30 0.023 290,000 +0 0.00% 6,670
2025-07-02 2025-06-27 0.019 290,000 +0 0.00% 5,510
2025-06-30 2025-06-26 0.020 290,000 +0 0.00% 5,800
2025-06-27 2025-06-25 0.019 290,000 +0 0.00% 5,510
2025-06-26 2025-06-24 0.018 290,000 +0 0.00% 5,220
2025-06-25 2025-06-23 0.019 290,000 +0 0.00% 5,510
2025-06-24 2025-06-20 0.018 290,000 +0 0.00% 5,220
2025-06-23 2025-06-19 0.019 290,000 +0 0.00% 5,510
2025-06-20 2025-06-18 0.019 290,000 +0 0.00% 5,510
2025-06-19 2025-06-17 0.019 290,000 +0 0.00% 5,510
2025-06-18 2025-06-16 0.019 290,000 +0 0.00% 5,510
2025-06-17 2025-06-13 0.019 290,000 +0 0.00% 5,510
2025-06-16 2025-06-12 0.019 290,000 +0 0.00% 5,510
2025-06-13 2025-06-11 0.019 290,000 +0 0.00% 5,510
2025-06-12 2025-06-10 0.017 290,000 +0 0.00% 4,930
2025-06-11 2025-06-09 0.018 290,000 +0 0.00% 5,220
2025-06-10 2025-06-06 0.018 290,000 +0 0.00% 5,220
2025-06-09 2025-06-05 0.018 290,000 +0 0.00% 5,220
2025-06-06 2025-06-04 0.019 290,000 +0 0.00% 5,510
2025-06-05 2025-06-03 0.019 290,000 +0 0.00% 5,510
2025-06-04 2025-06-02 0.019 290,000 +0 0.00% 5,510
2025-06-03 2025-05-30 0.019 290,000 +0 0.00% 5,510
2025-06-02 2025-05-29 0.019 290,000 +0 0.00% 5,510
2025-05-30 2025-05-28 0.020 290,000 +0 0.00% 5,800
2025-05-29 2025-05-27 0.020 290,000 +0 0.00% 5,800
2025-05-28 2025-05-26 0.020 290,000 +0 0.00% 5,800
2025-05-27 2025-05-23 0.020 290,000 +0 0.00% 5,800
2025-05-26 2025-05-22 0.020 290,000 +0 0.00% 5,800
2025-05-23 2025-05-21 0.020 290,000 +0 0.00% 5,800
2025-05-22 2025-05-20 0.021 290,000 +0 0.00% 6,090
2025-05-21 2025-05-19 0.023 290,000 +0 0.00% 6,670
2025-05-20 2025-05-16 0.024 290,000 +0 0.00% 6,960
2025-05-19 2025-05-15 0.024 290,000 +0 0.00% 6,960
2025-05-16 2025-05-14 0.024 290,000 +0 0.00% 6,960
2025-05-15 2025-05-13 0.024 290,000 +0 0.00% 6,960
2025-05-14 2025-05-12 0.024 290,000 +0 0.00% 6,960
2025-05-13 2025-05-09 0.024 290,000 +0 0.00% 6,960
2025-05-12 2025-05-08 0.025 290,000 +0 0.00% 7,250
2025-05-09 2025-05-07 0.025 290,000 +0 0.00% 7,250
2025-05-08 2025-05-06 0.025 290,000 +0 0.00% 7,250
2025-05-07 2025-05-02 0.024 290,000 +0 0.00% 6,960
2025-05-06 2025-04-30 0.023 290,000 +0 0.00% 6,670
2025-05-02 2025-04-29 0.025 290,000 +0 0.00% 7,250
2025-04-30 2025-04-28 0.025 290,000 +0 0.00% 7,250
2025-04-29 2025-04-25 0.025 290,000 +0 0.00% 7,250
2025-04-28 2025-04-24 0.024 290,000 +0 0.00% 6,960
2025-04-25 2025-04-23 0.026 290,000 +0 0.00% 7,540
2025-04-24 2025-04-22 0.026 290,000 +0 0.00% 7,540
2025-04-23 2025-04-17 0.026 290,000 +0 0.00% 7,540
2025-04-22 2025-04-16 0.026 290,000 +0 0.00% 7,540
2025-04-17 2025-04-15 0.027 290,000 +0 0.00% 7,830
2025-04-16 2025-04-14 0.027 290,000 +0 0.00% 7,830
2025-04-15 2025-04-11 0.029 290,000 +0 0.00% 8,410
2025-04-14 2025-04-10 0.029 290,000 +0 0.00% 8,410
2025-04-11 2025-04-09 0.030 290,000 +0 0.00% 8,700
2025-04-10 2025-04-08 0.028 290,000 +0 0.00% 8,120
2025-04-09 2025-04-07 0.028 290,000 +0 0.00% 8,120
2025-04-08 2025-04-03 0.030 290,000 +0 0.00% 8,700
2025-04-07 2025-04-02 0.030 290,000 +0 0.00% 8,700
2025-04-03 2025-04-01 0.030 290,000 +0 0.00% 8,700
2025-04-02 2025-03-31 0.039 290,000 +0 0.00% 11,310
2025-04-01 2025-03-28 0.031 290,000 +0 0.00% 8,990
2025-03-31 2025-03-27 0.025 290,000 +0 0.00% 7,250
2025-03-28 2025-03-26 0.025 290,000 +0 0.00% 7,250
2025-03-27 2025-03-25 0.025 290,000 +0 0.00% 7,250
2025-03-26 2025-03-24 0.026 290,000 +0 0.00% 7,540
2025-03-25 2025-03-21 0.026 290,000 +0 0.00% 7,540
2025-03-24 2025-03-20 0.027 290,000 +0 0.00% 7,830
2025-03-21 2025-03-19 0.027 290,000 +0 0.00% 7,830
2025-03-20 2025-03-18 0.028 290,000 +0 0.00% 8,120
2025-03-19 2025-03-17 0.027 290,000 +0 0.00% 7,830
2025-03-18 2025-03-14 0.028 290,000 +0 0.00% 8,120
2025-03-17 2025-03-13 0.028 290,000 +0 0.00% 8,120
2025-03-14 2025-03-12 0.028 290,000 +0 0.00% 8,120
2025-03-13 2025-03-11 0.028 290,000 +0 0.00% 8,120
2025-03-12 2025-03-10 0.029 290,000 +0 0.00% 8,410
2025-03-11 2025-03-07 0.029 290,000 +0 0.00% 8,410
2025-03-10 2025-03-06 0.029 290,000 +0 0.00% 8,410
2025-03-07 2025-03-05 0.029 290,000 +0 0.00% 8,410
2025-03-06 2025-03-04 0.029 290,000 +0 0.00% 8,410
2025-03-05 2025-03-03 0.029 290,000 +0 0.00% 8,410
2025-03-04 2025-02-28 0.030 290,000 +0 0.00% 8,700
2025-03-03 2025-02-27 0.030 290,000 +0 0.00% 8,700
2025-02-28 2025-02-26 0.029 290,000 +0 0.00% 8,410
2025-02-27 2025-02-25 0.029 290,000 +0 0.00% 8,410
2025-02-26 2025-02-24 0.030 290,000 +0 0.00% 8,700
2025-02-25 2025-02-21 0.029 290,000 -2,000,000 0.00% 8,410
2022-09-26 2022-09-22 0.094 2,290,000 +2,000,000 0.02% 215,260
2021-04-07 2021-03-31 0.037 290,000 -270,000 0.00% 10,730
2021-03-30 2021-03-26 0.036 560,000 -470,000 0.00% 20,160
2021-03-25 2021-03-23 0.036 1,030,000 -130,000 0.01% 37,080
2021-03-11 2021-03-09 0.035 1,160,000 -10,000 0.01% 40,600
2020-11-10 2020-11-06 0.036 1,170,000 -110,000 0.01% 42,120
2020-09-25 2020-09-23 0.035 1,280,000 -10,000 0.01% 44,800
2019-07-12 2019-07-10 0.035 1,290,000 +1,000,000 0.01% 45,150
2019-05-29 2019-05-27 0.042 290,000 -800,000 0.00% 12,180
2019-05-16 2019-05-14 0.036 1,090,000 +800,000 0.01% 39,240
2019-03-01 2019-02-27 0.042 290,000 -1,200,000 0.00% 12,180
2018-07-10 2018-07-06 0.031 1,490,000 +100,000 0.01% 46,190
2018-07-09 2018-07-05 0.070 1,390,000 +1,100,000 0.01% 97,300
2018-01-23 2018-01-19 0.033 290,000 -100,000 0.00% 9,570
2018-01-10 2018-01-08 0.030 390,000 +100,000 0.00% 11,700
2018-01-05 2018-01-03 0.033 290,000 -750,000 0.00% 9,570
2018-01-04 2018-01-02 0.034 1,040,000 +200,000 0.01% 35,360
2017-10-09 2017-10-04 0.019 840,000 +290,000 0.01% 15,960
2017-09-06 2017-09-04 0.018 550,000 +50,000 0.00% 9,900
2017-08-04 2017-08-02 0.015 500,000 -1,500,000 0.00% 7,500
2017-07-20 2017-07-18 0.013 2,000,000 +1,500,000 0.02% 26,000
2017-07-03 2017-06-29 0.023 500,000 -2,000,000 0.00% 11,500
2017-06-30 2017-06-28 0.019 2,500,000 +2,440,000 0.02% 47,500
2017-06-29 2017-06-27 0.032 60,000 +60,000 0.00% 1,920
2017-03-16 2017-03-14 0.231 0 -60,000
2017-02-02 2017-01-27 0.240 60,000 +60,000 0.00% 14,400
2017-01-10 2017-01-06 0.224 0 -100,000
2017-01-04 2016-12-30 0.230 100,000 +100,000 0.00% 23,000
2017-01-03 2016-12-29 0.255 0 -100,000
2016-12-30 2016-12-28 0.260 100,000 +100,000 0.00% 26,000
2016-12-28 2016-12-22 0.238 0 -100,000
2016-12-23 2016-12-21 0.230 100,000 +100,000 0.00% 23,000
2016-12-19 2016-12-15 0.227 0 -200,000
2016-12-15 2016-12-13 0.225 200,000 -100,000 0.00% 45,000
2016-12-14 2016-12-12 0.220 300,000 +100,000 0.00% 66,000
2016-12-09 2016-12-07 0.221 200,000 -100,000 0.00% 44,200
2016-12-07 2016-12-05 0.220 300,000 -160,000 0.00% 66,000
2016-12-05 2016-12-01 0.225 460,000 +460,000 0.00% 103,500
2016-12-01 2016-11-29 0.260 0 -200,000
2016-11-30 2016-11-28 0.244 200,000 -100,000 0.00% 48,800
2016-11-03 2016-11-01 0.227 300,000 +300,000 0.00% 68,100
2016-11-02 2016-10-31 0.285 0 -300,000
2016-10-24 2016-10-19 0.221 300,000 -19,700,000 0.00% 66,300
2016-10-05 2016-10-03 0.236 20,000,000 +300,000 0.16% 4,720,000
2016-10-04 2016-09-30 0.300 19,700,000 -260,000 0.15% 5,910,000
2016-10-03 2016-09-29 0.265 19,960,000 +120,000 0.16% 5,289,400
2016-09-23 2016-09-21 0.235 19,840,000 -90,000 0.16% 4,662,400
2016-09-21 2016-09-19 0.249 19,930,000 +19,700,000 0.16% 4,962,570
2016-09-19 2016-09-14 0.234 230,000 +30,000 0.00% 53,820
2016-09-07 2016-09-05 0.243 200,000 +200,000 0.00% 48,600
2016-09-02 2016-08-31 0.290 0 -50,000
2016-09-01 2016-08-30 0.233 50,000 -20,000 0.00% 11,650
2016-08-24 2016-08-22 0.215 70,000 +50,000 0.00% 15,050
2016-05-10 2016-05-06 0.295 20,000 -10,000 0.00% 5,900
2016-04-08 2016-04-06 0.320 30,000 -8,000 0.00% 9,600
2016-04-06 2016-04-01 0.325 38,000 -50,000 0.00% 12,350
2016-03-22 2016-03-18 0.310 88,000 +60,000 0.00% 27,280
2015-11-20 2015-11-18 0.340 28,000 -120,000 0.00% 9,520
2015-09-10 2015-09-08 0.300 148,000 -20,000 0.00% 44,400
2015-08-19 2015-08-17 0.385 168,000 -480,000 0.00% 64,680
2015-07-21 2015-07-17 0.570 648,000 -40,000 0.01% 369,360
2015-07-03 2015-06-30 1.050 688,000 +584,500 0.01% 722,400
2015-06-30 2015-06-26 1.220 103,500 -20,000 0.02% 126,270
2015-06-29 2015-06-25 1.130 123,500 +40,000 0.02% 139,555
2015-06-23 2015-06-19 20.000 83,500 +73,062 0.01% 1,670,000
2015-04-17 2015-04-15 19.280 10,438 -33,749 0.01% 201,245
2015-04-09 2015-04-02 12.320 44,187 -20,000 0.06% 544,384
2015-03-06 2015-03-04 0.182 64,187 -1,540,501 0.54% 11,708
2014-11-25 2014-11-21 0.274 1,604,688 -125,000 0.54% 439,043
2014-11-12 2014-11-10 0.286 1,729,688 +125,000 0.58% 495,383
2014-09-05 2014-09-03 0.397 1,604,688 -4,814,062 0.64% 636,740
2014-08-22 2014-08-20 0.172 6,418,750 +4,814,062 2.57% 1,107,234
2014-08-21 2014-08-19 0.177 1,604,688 -2,503,312 0.64% 284,832
2014-07-25 2014-07-23 0.135 4,108,000 +400,000 0.65% 554,580
2014-07-23 2014-07-21 0.137 3,708,000 +800,000 0.59% 509,850
2014-07-22 2014-07-18 0.145 2,908,000 +1,948,000 0.46% 421,660
2014-02-24 2014-02-20 0.325 960,000 +120,000 0.18% 312,000
2014-01-28 2014-01-24 0.385 840,000 +40,000 0.19% 323,400
2013-11-13 2013-11-11 0.275 800,000 +800,000 0.18% 220,000
2011-02-08 2011-02-02 0.260 0 -92,000
2010-09-29 2010-09-27 0.390 92,000 +92,000 0.03% 35,880
2009-11-25 2009-11-23 0.620 0 -160,000
2009-11-24 2009-11-20 0.617 160,000 -152,000 0.05% 98,800
2009-11-19 2009-11-17 0.582 312,000 -68,000 0.10% 181,740
2009-07-29 2009-07-27 0.607 380,000 -240,000 0.12% 230,850
2009-07-27 2009-07-23 0.637 620,000 +240,000 0.20% 395,250
2009-07-24 2009-07-22 0.650 380,000 -296,000 0.12% 247,000
2009-07-21 2009-07-17 0.600 676,000 +256,000 0.22% 405,600
2009-07-20 2009-07-16 0.617 420,000 +40,000 0.14% 259,350
2009-07-15 2009-07-13 0.595 380,000 -252,000 0.13% 226,100
2009-07-09 2009-07-07 0.675 632,000 +280,000 0.21% 426,600
2009-07-08 2009-07-06 0.625 352,000 -80,000 0.12% 220,000
2009-07-06 2009-07-02 0.650 432,000 -40,000 0.15% 280,800
2009-07-03 2009-06-30 0.592 472,000 +236,000 0.16% 279,660
2009-07-02 2009-06-29 0.620 236,000 +236,000 0.08% 146,320
2009-06-30 2009-06-26 0.637 0 -520,000
2009-06-25 2009-06-23 0.562 520,000 +120,000 0.18% 292,500
2009-06-24 2009-06-22 0.650 400,000 -200,000 0.14% 260,000
2009-06-23 2009-06-19 0.687 600,000 -40,000 0.20% 412,500
2009-06-22 2009-06-18 0.570 640,000 +640,000 0.22% 364,800
2009-05-22 2009-05-20 0.350 0 -8,000
2009-02-11 2009-02-09 0.175 8,000 +8,000 0.00% 1,400
2008-12-11 2008-12-09 0.200 0 -28,000
2008-12-10 2008-12-08 0.200 28,000 +28,000 0.01% 5,600
2008-06-26 2008-06-24 0.520 0 -32,000
2008-04-11 2008-04-09 0.580 32,000 +32,000 0.01% 18,560
2007-10-23 2007-10-18 1.402 0 -44,231
2007-10-22 2007-10-17 1.402 44,231 -88,461 0.02% 62,000
2007-10-18 2007-10-16 1.470 132,692 -132,693 0.05% 195,000
2007-10-16 2007-10-12 1.696 265,385 -26,538 0.10% 450,001
2007-10-15 2007-10-11 1.605 291,923 +159,231 0.11% 468,600
2007-10-11 2007-10-09 1.357 132,692 -22,116 0.05% 180,000
2007-10-10 2007-10-08 1.357 154,808 +154,808 0.06% 210,000
2007-09-20 2007-09-18 1.074 0 -44,231
2007-09-19 2007-09-17 1.153 44,231 +44,231 0.02% 51,000
2007-08-20 2007-08-16 0.893 0 -8,963
2007-08-17 2007-08-15 0.971 8,963 -35,850 0.00% 8,700
2007-08-13 2007-08-09 0.870 44,813 +35,850 0.02% 39,000
2007-08-10 2007-08-08 0.815 8,963 -13,443 0.00% 7,300
2007-08-07 2007-08-03 0.948 22,406 -8,963 0.01% 21,250
2007-08-02 2007-07-31 1.160 31,369 +22,406 0.01% 36,400
2007-07-30 2007-07-26 1.183 8,963 -22,406 0.00% 10,601
2007-07-26 2007-07-24 1.205 31,369 -35,850 0.01% 37,800
2007-07-25 2007-07-23 1.227 67,219 +44,813 0.03% 82,500
2007-07-24 2007-07-20 1.082 22,406 -67,220 0.01% 24,250
2007-07-17 2007-07-13 1.015 89,626 -35,850 0.04% 91,001
2007-06-26 2007-06-22 0.815 125,476 0.05% 102,200

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