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 2.450 0 +0
2025-10-13 2025-10-09 2.450 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.400 0 +0
2025-10-08 2025-10-03 2.400 0 +0
2025-10-06 2025-10-02 2.400 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.563 0 +0
2025-09-29 2025-09-25 2.552 0 +0
2025-09-26 2025-09-24 2.532 0 +0
2025-09-25 2025-09-23 2.532 0 +0
2025-09-24 2025-09-22 2.604 0 +0
2025-09-23 2025-09-19 2.635 0 +0
2025-09-22 2025-09-18 2.563 0 +0
2025-09-19 2025-09-17 2.563 0 +0
2025-09-18 2025-09-16 2.583 0 +0
2025-09-17 2025-09-15 2.583 0 +0
2025-09-16 2025-09-12 2.573 0 +0
2025-09-15 2025-09-11 2.583 0 +0
2025-09-12 2025-09-10 2.583 0 +0
2025-09-11 2025-09-09 2.532 0 +0
2025-09-10 2025-09-08 2.583 0 +0
2025-09-09 2025-09-05 2.532 0 +0
2025-09-08 2025-09-04 2.459 0 +0
2025-09-05 2025-09-03 2.480 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.480 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.521 0 +0
2025-08-22 2025-08-20 2.521 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.501 0 +0
2025-08-19 2025-08-15 2.511 0 +0
2025-08-18 2025-08-14 2.511 0 +0
2025-08-15 2025-08-13 2.532 0 +0
2025-08-14 2025-08-12 2.532 0 +0
2025-08-13 2025-08-11 2.563 0 +0
2025-08-12 2025-08-08 2.583 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.573 0 +0
2025-08-06 2025-08-04 2.573 0 +0
2025-08-05 2025-08-01 2.542 0 +0
2025-08-04 2025-07-31 2.542 0 +0
2025-08-01 2025-07-30 2.552 0 +0
2025-07-31 2025-07-29 2.573 0 +0
2025-07-30 2025-07-28 2.552 0 +0
2025-07-29 2025-07-25 2.552 0 +0
2025-07-28 2025-07-24 2.563 0 +0
2025-07-25 2025-07-23 2.532 0 +0
2025-07-24 2025-07-22 2.583 0 +0
2025-07-23 2025-07-21 2.583 0 +0
2025-07-22 2025-07-18 2.521 0 +0
2025-07-21 2025-07-17 2.532 0 +0
2025-07-18 2025-07-16 2.573 0 +0
2025-07-17 2025-07-15 2.573 0 +0
2025-07-16 2025-07-14 2.583 0 +0
2025-07-15 2025-07-11 2.563 0 +0
2025-07-14 2025-07-10 2.583 0 +0
2025-07-11 2025-07-09 2.604 0 +0
2025-07-10 2025-07-08 2.604 0 +0
2025-07-09 2025-07-07 2.630 0 +0
2025-07-08 2025-07-04 2.851 0 +0
2025-07-07 2025-07-03 2.841 0 +0
2025-07-04 2025-07-02 2.722 0 +0
2025-07-03 2025-06-30 2.711 0 +0
2025-07-02 2025-06-27 2.668 0 +0
2025-06-30 2025-06-26 2.658 0 +0
2025-06-27 2025-06-25 2.658 0 +0
2025-06-26 2025-06-24 2.690 0 +0
2025-06-25 2025-06-23 2.636 0 +0
2025-06-24 2025-06-20 2.658 0 +0
2025-06-23 2025-06-19 2.636 0 +0
2025-06-20 2025-06-18 2.636 0 +0
2025-06-19 2025-06-17 2.679 0 +0
2025-06-18 2025-06-16 2.636 0 +0
2025-06-17 2025-06-13 2.690 0 +0
2025-06-16 2025-06-12 2.690 0 +0
2025-06-13 2025-06-11 2.582 0 +0
2025-06-12 2025-06-10 2.561 0 +0
2025-06-11 2025-06-09 2.625 0 +0
2025-06-10 2025-06-06 2.582 0 +0
2025-06-09 2025-06-05 2.593 0 +0
2025-06-06 2025-06-04 2.604 0 +0
2025-06-05 2025-06-03 2.582 0 +0
2025-06-04 2025-06-02 2.582 0 +0
2025-06-03 2025-05-30 2.582 0 +0
2025-06-02 2025-05-29 2.582 0 +0
2025-05-30 2025-05-28 2.582 0 +0
2025-05-29 2025-05-27 2.582 0 +0
2025-05-28 2025-05-26 2.582 0 +0
2025-05-27 2025-05-23 2.582 0 +0
2025-05-26 2025-05-22 2.604 0 +0
2025-05-23 2025-05-21 2.604 0 +0
2025-05-22 2025-05-20 2.604 0 +0
2025-05-21 2025-05-19 2.582 0 +0
2025-05-20 2025-05-16 2.582 0 +0
2025-05-19 2025-05-15 2.582 0 +0
2025-05-16 2025-05-14 2.561 0 +0
2025-05-15 2025-05-13 2.539 0 +0
2025-05-14 2025-05-12 2.518 0 +0
2025-05-13 2025-05-09 2.485 0 +0
2025-05-12 2025-05-08 2.475 0 +0
2025-05-09 2025-05-07 2.464 0 +0
2025-05-08 2025-05-06 2.464 0 +0
2025-05-07 2025-05-02 2.442 0 +0
2025-05-06 2025-04-30 2.442 0 +0
2025-05-02 2025-04-29 2.421 0 +0
2025-04-30 2025-04-28 2.421 0 +0
2025-04-29 2025-04-25 2.410 0 +0
2025-04-28 2025-04-24 2.410 0 +0
2025-04-25 2025-04-23 2.421 0 +0
2025-04-24 2025-04-22 2.421 0 +0
2025-04-23 2025-04-17 2.453 0 +0
2025-04-22 2025-04-16 2.453 0 +0
2025-04-17 2025-04-15 2.453 0 +0
2025-04-16 2025-04-14 2.453 0 +0
2025-04-15 2025-04-11 2.442 0 +0
2025-04-14 2025-04-10 2.475 0 +0
2025-04-11 2025-04-09 2.464 0 +0
2025-04-10 2025-04-08 2.335 0 +0
2025-04-09 2025-04-07 2.292 0 +0
2025-04-08 2025-04-03 2.399 0 +0
2025-04-07 2025-04-02 2.389 0 +0
2025-04-03 2025-04-01 2.356 0 +0
2025-04-02 2025-03-31 2.389 0 +0
2025-04-01 2025-03-28 2.389 0 +0
2025-03-31 2025-03-27 2.389 0 +0
2025-03-28 2025-03-26 2.389 0 +0
2025-03-27 2025-03-25 2.335 0 +0
2025-03-26 2025-03-24 2.303 0 +0
2025-03-25 2025-03-21 2.313 0 +0
2025-03-24 2025-03-20 2.324 0 +0
2025-03-21 2025-03-19 2.324 0 +0
2025-03-20 2025-03-18 2.378 0 +0
2025-03-19 2025-03-17 2.346 0 +0
2025-03-18 2025-03-14 2.356 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.378 0 +0
2025-03-13 2025-03-11 2.346 0 +0
2025-03-12 2025-03-10 2.313 0 +0
2025-03-11 2025-03-07 2.324 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.658 0 +0
2025-03-06 2025-03-04 2.647 0 +0
2025-03-05 2025-03-03 2.658 0 +0
2025-03-04 2025-02-28 2.701 0 +0
2025-03-03 2025-02-27 2.701 0 +0
2025-02-28 2025-02-26 2.722 0 +0
2025-02-27 2025-02-25 2.647 0 +0
2025-02-26 2025-02-24 2.690 0 +0
2025-02-25 2025-02-21 2.690 0 +0
2025-02-24 2025-02-20 2.668 0 +0
2025-02-21 2025-02-19 2.668 0 +0
2025-02-20 2025-02-18 2.636 0 +0
2025-02-19 2025-02-17 2.636 0 +0
2025-02-18 2025-02-14 2.668 0 +0
2025-02-17 2025-02-13 2.690 0 +0
2025-02-14 2025-02-12 2.690 0 +0
2025-02-13 2025-02-11 2.679 0 +0
2025-02-12 2025-02-10 2.701 0 +0
2025-02-11 2025-02-07 2.711 0 +0
2025-02-10 2025-02-06 2.711 0 +0
2025-02-07 2025-02-05 2.711 0 +0
2025-02-06 2025-02-04 2.711 0 +0
2025-02-05 2025-02-03 2.679 0 +0
2025-02-04 2025-01-28 2.679 0 +0
2025-02-03 2025-01-24 2.690 0 +0
2025-01-27 2025-01-23 2.690 0 +0
2025-01-24 2025-01-22 2.679 0 +0
2025-01-23 2025-01-21 2.636 0 +0
2025-01-22 2025-01-20 2.636 0 +0
2025-01-21 2025-01-17 2.636 0 +0
2025-01-20 2025-01-16 2.647 0 +0
2025-01-17 2025-01-15 2.668 0 +0
2025-01-16 2025-01-14 2.593 0 +0
2025-01-15 2025-01-13 2.582 0 +0
2025-01-14 2025-01-10 2.615 0 +0
2025-01-13 2025-01-09 2.615 0 +0
2025-01-10 2025-01-08 2.647 0 +0
2025-01-09 2025-01-07 2.647 0 +0
2025-01-08 2025-01-06 2.668 0 +0
2025-01-07 2025-01-03 2.668 0 +0
2025-01-06 2025-01-02 2.668 0 +0
2025-01-03 2024-12-31 2.668 0 +0
2025-01-02 2024-12-27 2.604 0 +0
2024-12-30 2024-12-24 2.658 0 +0
2024-12-27 2024-12-20 2.625 0 +0
2024-12-23 2024-12-19 2.625 0 +0
2024-12-20 2024-12-18 2.625 0 +0
2024-12-19 2024-12-17 2.615 0 +0
2024-12-18 2024-12-16 2.615 0 +0
2024-12-17 2024-12-13 2.647 0 +0
2024-12-16 2024-12-12 2.647 0 +0
2024-12-13 2024-12-11 2.647 0 +0
2024-12-12 2024-12-10 2.636 0 +0
2024-12-11 2024-12-09 2.615 0 +0
2024-12-10 2024-12-06 2.647 0 +0
2024-12-09 2024-12-05 2.647 0 +0
2024-12-06 2024-12-04 2.636 0 +0
2024-12-05 2024-12-03 2.636 0 +0
2024-12-04 2024-12-02 2.636 0 +0
2024-12-03 2024-11-29 2.636 0 +0
2024-12-02 2024-11-28 2.636 0 +0
2024-11-29 2024-11-27 2.636 0 +0
2024-11-28 2024-11-26 2.625 0 +0
2024-11-27 2024-11-25 2.582 0 +0
2024-11-26 2024-11-22 2.647 0 +0
2024-11-25 2024-11-21 2.625 0 +0
2024-11-22 2024-11-20 2.625 0 +0
2024-11-21 2024-11-19 2.625 0 +0
2024-11-20 2024-11-18 2.625 0 +0
2024-11-19 2024-11-15 2.529 0 +0
2024-11-18 2024-11-14 2.518 0 +0
2024-11-15 2024-11-13 2.572 0 +0
2024-11-14 2024-11-12 2.572 0 +0
2024-11-13 2024-11-11 2.572 0 +0
2024-11-12 2024-11-08 2.690 0 +0
2024-11-11 2024-11-07 2.690 0 +0
2024-11-08 2024-11-06 2.690 0 +0
2024-11-07 2024-11-05 2.679 0 +0
2024-11-06 2024-11-04 2.711 0 -2,323
2024-09-27 2024-09-25 2.882 2,323 +85 0.00% 6,695
2024-07-08 2024-07-04 2.877 2,238 +109 0.00% 6,438
2023-09-29 2023-09-27 2.195 2,129 +101 0.00% 4,673
2023-07-10 2023-07-06 2.022 2,028 +87 0.00% 4,100
2022-09-30 2022-09-28 1.588 1,941 +37 0.00% 3,083
2022-07-11 2022-07-07 1.844 1,904 +74 0.00% 3,511
2021-10-04 2021-09-29 2.361 1,830 +30 0.00% 4,320
2021-07-05 2021-06-30 2.580 1,800 +37 0.00% 4,645
2020-10-05 2020-09-29 2.646 1,763 +25 0.00% 4,665
2020-07-06 2020-07-02 3.319 1,738 +28 0.00% 5,769
2020-01-06 2020-01-02 3.979 1,710 +14 0.00% 6,805
2019-10-04 2019-10-02 4.248 1,696 +13 0.00% 7,205
2019-07-29 2019-07-25 4.454 1,683 +16 0.00% 7,496
2019-07-08 2019-07-04 4.571 1,667 +21 0.00% 7,621
2019-01-07 2019-01-03 4.436 1,646 +12 0.00% 7,302
2018-10-08 2018-10-04 4.969 1,634 +9 0.00% 8,119
2018-07-30 2018-07-26 5.271 1,625 +12 0.00% 8,566
2018-07-09 2018-07-05 5.473 1,613 +37 0.00% 8,827
2017-12-29 2017-12-27 5.585 1,576 +9 0.00% 8,803
2017-10-09 2017-10-04 5.366 1,567 +11 0.00% 8,408
2017-07-31 2017-07-27 5.634 1,556 +12 0.00% 8,767
2017-07-03 2017-06-29 5.888 1,544 +24 0.00% 9,092
2016-12-30 2016-12-28 5.857 1,520 +9 0.00% 8,903
2016-10-03 2016-09-29 6.223 1,511 +9 0.00% 9,403
2016-08-01 2016-07-28 6.452 1,502 +10 0.00% 9,690
2016-07-04 2016-06-29 6.564 1,492 +22 0.00% 9,793
2016-01-04 2015-12-29 7.484 1,470 +7 0.00% 11,002
2015-09-30 2015-09-25 6.650 1,463 +8 0.00% 9,729
2015-08-24 2015-08-20 7.179 1,455 +10 0.00% 10,446
2015-07-06 2015-07-02 7.318 1,445 +1,445 0.00% 10,574
2015-06-08 2015-06-04 10.702 0 -4,691
2015-01-05 2014-12-31 8.261 4,691 +30 0.00% 38,752
2014-09-30 2014-09-26 8.487 4,661 +30 0.00% 39,558
2014-07-28 2014-07-24 8.838 4,631 +37 0.00% 40,927
2014-07-15 2014-07-11 9.102 4,594 +122 0.00% 41,814
2014-01-06 2014-01-02 7.205 4,472 +31 0.00% 32,221
2013-09-27 2013-09-25 7.097 4,441 +31 0.00% 31,517
2013-07-22 2013-07-18 6.646 4,410 +47 0.00% 29,309
2013-06-28 2013-06-26 6.951 4,363 +133 0.00% 30,325
2013-01-04 2013-01-02 6.313 4,230 +32 0.00% 26,702
2012-10-05 2012-10-03 6.070 4,198 +30 0.00% 25,483
2012-08-03 2012-08-01 5.954 4,168 +53 0.00% 24,815
2012-07-06 2012-07-04 6.079 4,115 +101 0.00% 25,015
2012-01-10 2012-01-06 6.027 4,014 +32 0.00% 24,192
2011-09-23 2011-09-21 6.602 3,982 +29 0.00% 26,289
2011-07-15 2011-07-13 7.361 3,953 +41 0.00% 29,099
2011-06-21 2011-06-17 7.484 3,912 +117 0.00% 29,276
2010-12-30 2010-12-28 7.559 3,795 +24 0.00% 28,685
2010-09-21 2010-09-17 6.678 3,771 +28 0.00% 25,184
2010-07-09 2010-07-07 6.359 3,743 +48 0.00% 23,803
2010-06-11 2010-06-09 6.741 3,695 +135 0.00% 24,908
2009-12-30 2009-12-28 4.490 3,560 +41 0.00% 15,985
2009-10-15 2009-10-13 4.115 3,519 +44 0.00% 14,480
2009-08-21 2009-08-19 3.973 3,475 +77 0.00% 13,806
2009-06-18 2009-06-16 4.370 3,398 +148 0.00% 14,848
2009-01-06 2009-01-02 2.817 3,250 +55 0.00% 9,155
2008-10-09 2008-10-06 3.645 3,195 +40 0.00% 11,645
2008-07-11 2008-07-09 6.054 3,155 +50 0.00% 19,101
2008-06-19 2008-06-17 6.397 3,105 +88 0.00% 19,862
2008-05-23 2008-05-21 6.430 3,017 -45,258 0.00% 19,399
2008-04-23 2008-04-21 6.364 48,275 +45,258 0.06% 307,200
2007-12-27 2007-12-20 6.645 3,017 +38 0.00% 20,049
2007-11-22 2007-11-20 6.411 2,979 -1,490 0.00% 19,097
2007-11-01 2007-10-30 6.612 4,469 +745 0.01% 29,549
2007-10-16 2007-10-12 7.369 3,724 +43 0.00% 27,443
2007-10-15 2007-10-11 7.335 3,681 +736 0.00% 27,001
2007-07-19 2007-07-17 8.458 2,945 +48 0.00% 24,909
2007-06-26 2007-06-22 7.802 2,897 0.00% 22,603

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