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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.485 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.485 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.650 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.365 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.216 0 +0
2025-05-22 2025-05-20 0.221 0 +0
2025-05-21 2025-05-19 0.222 0 +0
2025-05-20 2025-05-16 0.222 0 +0
2025-05-19 2025-05-15 0.218 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.231 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.227 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.234 0 +0
2025-05-02 2025-04-29 0.236 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.233 0 +0
2025-04-22 2025-04-16 0.230 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.239 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.196 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.191 0 +0
2025-04-08 2025-04-03 0.208 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.218 0 +0
2025-04-02 2025-03-31 0.209 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.214 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.206 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.238 0 +0
2025-03-13 2025-03-11 0.206 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.160 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.167 0 +0
2025-02-28 2025-02-26 0.167 0 +0
2025-02-27 2025-02-25 0.173 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.176 0 +0
2025-02-24 2025-02-20 0.179 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.182 0 +0
2025-02-17 2025-02-13 0.189 0 +0
2025-02-14 2025-02-12 0.176 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.216 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.230 0 +0
2025-02-05 2025-02-03 0.241 0 +0
2025-02-04 2025-01-28 0.235 0 +0
2025-02-03 2025-01-24 0.241 0 +0
2025-01-27 2025-01-23 0.239 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.245 0 +0
2025-01-22 2025-01-20 0.231 0 +0
2025-01-21 2025-01-17 0.226 0 +0
2025-01-20 2025-01-16 0.184 0 +0
2025-01-17 2025-01-15 0.191 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.110 0 +0
2025-01-09 2025-01-07 0.114 0 +0
2025-01-08 2025-01-06 0.116 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.128 0 +0
2024-12-30 2024-12-24 0.126 0 +0
2024-12-27 2024-12-20 0.132 0 +0
2024-12-23 2024-12-19 0.130 0 +0
2024-12-20 2024-12-18 0.130 0 +0
2024-12-19 2024-12-17 0.133 0 +0
2024-12-18 2024-12-16 0.139 0 +0
2024-12-17 2024-12-13 0.139 0 +0
2024-12-16 2024-12-12 0.139 0 +0
2024-12-13 2024-12-11 0.141 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.136 0 +0
2024-12-09 2024-12-05 0.123 0 +0
2024-12-06 2024-12-04 0.122 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.138 0 +0
2024-12-03 2024-11-29 0.125 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.121 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.128 0 +0
2024-11-25 2024-11-21 0.129 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.138 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.133 0 +0
2024-11-14 2024-11-12 0.140 0 +0
2024-11-13 2024-11-11 0.147 0 -160,000
2024-11-08 2024-11-06 0.127 160,000 +160,000 0.01% 20,320
2024-09-23 2024-09-19 0.325 0 -72,000
2024-09-16 2024-09-12 0.193 72,000 +32,000 0.00% 13,896
2024-08-28 2024-08-26 0.228 40,000 +40,000 0.00% 9,120
2024-05-14 2024-05-10 0.360 0 -80,000
2024-05-08 2024-05-06 0.360 80,000 +32,000 0.01% 28,800
2024-04-17 2024-04-15 0.520 48,000 +32,000 0.00% 24,960
2024-03-14 2024-03-12 0.980 16,000 +16,000 0.00% 15,680
2023-09-25 2023-09-21 1.420 0 -16,000
2023-09-12 2023-09-07 1.690 16,000 +16,000 0.00% 27,040
2020-05-06 2020-05-04 3.500 0 -8,000
2020-04-16 2020-04-14 3.090 8,000 +8,000 0.00% 24,720
2020-03-20 2020-03-18 3.140 0 -8,000
2020-02-25 2020-02-21 3.810 8,000 -8,000 0.00% 30,480
2020-02-24 2020-02-20 3.520 16,000 +8,000 0.00% 56,320
2020-02-19 2020-02-17 4.170 8,000 +8,000 0.00% 33,360
2020-02-13 2020-02-11 4.040 0 -8,000
2020-02-12 2020-02-10 3.320 8,000 +8,000 0.00% 26,560
2019-03-05 2019-03-01 25.022 0 -7,993
2019-03-04 2019-02-28 25.322 7,993 +7,993 0.00% 202,398
2017-08-16 2017-08-14 1.892 0 -3,997
2017-06-28 2017-06-26 0.861 3,997 -39,965 0.00% 3,440
2017-06-27 2017-06-23 0.851 43,962 +39,965 0.00% 37,400
2017-06-21 2017-06-19 0.811 3,997 -39,965 0.00% 3,240
2017-06-20 2017-06-16 0.791 43,962 -39,965 0.00% 34,760
2017-06-19 2017-06-15 0.751 83,927 +79,930 0.01% 63,000
2017-06-15 2017-06-13 0.751 3,997 -63,944 0.00% 3,000
2017-06-14 2017-06-12 0.751 67,941 +39,965 0.01% 51,000
2017-06-13 2017-06-09 0.721 27,976 -15,986 0.00% 20,160
2017-06-12 2017-06-08 0.731 43,962 +39,965 0.04% 32,120
2017-05-10 2017-05-08 0.671 3,997 +60 0.00% 2,680
2017-02-20 2017-02-16 0.772 3,937 -157,475 0.00% 3,040
2016-12-20 2016-12-16 0.610 161,412 +157,475 0.01% 98,400
2016-10-17 2016-10-13 0.793 3,937 -78,738 0.00% 3,120
2016-10-14 2016-10-12 0.732 82,675 +78,738 0.01% 60,480
2016-10-13 2016-10-11 0.701 3,937 -39,369 0.00% 2,760
2016-09-30 2016-09-28 0.721 43,306 +39,369 0.00% 31,240
2016-03-17 2016-03-15 0.401 3,937 -39,369 0.00% 1,580
2016-03-07 2016-03-03 0.437 43,306 +39,369 0.00% 18,920
2015-11-09 2015-11-05 0.620 3,937 -62,990 0.00% 2,440
2015-11-06 2015-11-04 0.610 66,927 +62,990 0.01% 40,800
2015-10-27 2015-10-23 0.640 3,937 -39,369 0.00% 2,520
2015-10-26 2015-10-22 0.620 43,306 -39,369 0.00% 26,840
2015-10-09 2015-10-07 0.569 82,675 +78,738 0.01% 47,040
2015-08-17 2015-08-13 0.503 3,937 -118,106 0.00% 1,980
2015-08-13 2015-08-11 0.498 122,043 +118,106 0.01% 60,760
2015-08-10 2015-08-06 0.518 3,937 -118,106 0.00% 2,040
2015-07-21 2015-07-17 0.762 122,043 -118,107 0.01% 93,000
2015-07-17 2015-07-15 0.701 240,150 +23,621 0.03% 168,360
2015-07-16 2015-07-14 0.732 216,529 +118,107 0.02% 158,400
2015-07-15 2015-07-13 0.681 98,422 +94,485 0.01% 67,000
2015-07-14 2015-07-10 0.843 3,937 -31,495 0.00% 3,320
2015-07-13 2015-07-09 0.691 35,432 +31,495 0.00% 24,480
2015-07-07 2015-07-03 0.935 3,937 -15,747 0.00% 3,680
2015-07-03 2015-06-30 1.260 19,684 +15,747 0.00% 24,799
2015-06-23 2015-06-19 0.701 3,937 -39,369 0.00% 2,760
2015-06-22 2015-06-18 0.721 43,306 +39,369 0.00% 31,240
2015-06-18 2015-06-16 0.752 3,937 -39,369 0.00% 2,960
2015-06-15 2015-06-11 0.762 43,306 +39,369 0.00% 33,000
2015-05-21 2015-05-19 0.793 3,937 -118,106 0.00% 3,120
2015-05-20 2015-05-18 0.691 122,043 +78,737 0.02% 84,320
2015-05-19 2015-05-15 0.640 43,306 +39,369 0.01% 27,720
2015-04-08 2015-04-01 0.411 3,937 -23,621 0.00% 1,620
2015-03-19 2015-03-17 0.366 27,558 -70,864 0.00% 10,080
2015-03-18 2015-03-16 0.386 98,422 +94,485 0.01% 38,000
2015-03-16 2015-03-12 0.442 3,937 -55,116 0.00% 1,740
2015-03-10 2015-03-06 0.437 59,053 -39,369 0.01% 25,800
2015-03-09 2015-03-05 0.437 98,422 +94,485 0.01% 43,000
2015-02-25 2015-02-23 0.422 3,937 -47,243 0.00% 1,660
2015-02-24 2015-02-18 0.406 51,180 +15,748 0.01% 20,800
2015-02-16 2015-02-12 0.366 35,432 -23,621 0.00% 12,960
2015-01-29 2015-01-27 0.366 59,053 -15,748 0.01% 21,600
2015-01-26 2015-01-22 0.305 74,801 +39,369 0.01% 22,800
2015-01-22 2015-01-20 0.376 35,432 -94,485 0.00% 13,320
2015-01-16 2015-01-14 0.401 129,917 +94,485 0.02% 52,140
2015-01-07 2015-01-05 0.457 35,432 -39,369 0.00% 16,200
2014-12-30 2014-12-24 0.437 74,801 +70,864 0.01% 32,680
2011-11-11 2011-11-09 0.269 3,937 -39,369 0.00% 1,060
2011-08-31 2011-08-29 0.335 43,306 +39,369 0.01% 14,520
2011-05-26 2011-05-24 0.371 3,937 -39,369 0.00% 1,460
2011-04-26 2011-04-20 0.361 43,306 -86,611 0.01% 15,620
2011-04-15 2011-04-13 0.310 129,917 -86,612 0.02% 40,260
2011-03-17 2011-03-15 0.208 216,529 +94,486 0.03% 45,100
2011-03-02 2011-02-28 0.181 122,043 -94,486 0.05% 22,072
2011-02-16 2011-02-14 0.300 216,529 +173,223 0.09% 64,999
2011-02-15 2011-02-11 0.330 43,306 -1,399 0.02% 14,279
2011-01-31 2011-01-27 0.212 44,705 -31,100 0.02% 9,471
2010-12-29 2010-12-24 0.226 75,805 +68,914 0.02% 17,160
2010-11-22 2010-11-18 0.398 6,891 -20,674 0.00% 2,740
2009-12-10 2009-12-08 0.398 27,565 -34,457 0.01% 10,960
2009-12-07 2009-12-03 0.383 62,022 +34,457 0.02% 23,760
2009-05-08 2009-05-06 0.232 27,565 -310,111 0.01% 6,400
2009-05-07 2009-05-05 0.247 337,676 +310,111 0.09% 83,300
2008-07-03 2008-06-30 0.316 27,565 -206,741 0.01% 8,720
2007-11-29 2007-11-27 0.708 234,306 -55,130 0.09% 165,920
2007-11-02 2007-10-31 0.929 289,436 +55,130 0.10% 268,800
2007-10-31 2007-10-29 0.972 234,306 -450,693 0.09% 227,800
2007-10-29 2007-10-25 1.016 684,999 +172,283 0.25% 695,800
2007-10-26 2007-10-24 1.016 512,716 +278,410 0.19% 520,800
2007-10-02 2007-09-27 1.059 234,306 +103,371 0.09% 248,200
2007-09-27 2007-09-24 0.987 130,935 -34,457 0.05% 129,200
2007-09-11 2007-09-07 1.204 165,392 -4,135 0.07% 199,200
2007-09-10 2007-09-06 1.219 169,527 +23,431 0.07% 206,640
2007-09-06 2007-09-04 1.277 146,096 -4,135 0.06% 186,559
2007-09-05 2007-09-03 1.320 150,231 +103,370 0.06% 198,380
2007-09-03 2007-08-30 1.379 46,861 +24,809 0.02% 64,600
2007-08-21 2007-08-17 0.972 22,052 +4,135 0.01% 21,440
2007-08-06 2007-08-02 1.379 17,917 +11,026 0.01% 24,699
2007-07-19 2007-07-17 1.741 6,891 -62,022 0.00% 11,999
2007-07-18 2007-07-16 1.915 68,913 +34,456 0.04% 131,999
2007-07-17 2007-07-13 1.306 34,457 +34,457 0.02% 45,000
2007-06-26 2007-06-22 0.860 0

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