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$)
2025-08-21 2025-08-19 1.570 352,000 +0 0.03% 552,640
2025-08-20 2025-08-18 1.570 352,000 +0 0.03% 552,640
2025-08-19 2025-08-15 1.570 352,000 +0 0.03% 552,640
2025-08-18 2025-08-14 1.570 352,000 +0 0.03% 552,640
2025-08-15 2025-08-13 1.570 352,000 +0 0.03% 552,640
2025-08-14 2025-08-12 1.570 352,000 +0 0.03% 552,640
2025-08-13 2025-08-11 1.570 352,000 +0 0.03% 552,640
2025-08-12 2025-08-08 1.570 352,000 +0 0.03% 552,640
2025-08-11 2025-08-07 1.570 352,000 +0 0.03% 552,640
2025-08-08 2025-08-06 1.570 352,000 +0 0.03% 552,640
2025-08-07 2025-08-05 1.570 352,000 +0 0.03% 552,640
2025-08-06 2025-08-04 1.570 352,000 +0 0.03% 552,640
2025-08-05 2025-08-01 1.570 352,000 +0 0.03% 552,640
2025-08-04 2025-07-31 1.570 352,000 +0 0.03% 552,640
2025-08-01 2025-07-30 1.570 352,000 +0 0.03% 552,640
2025-07-31 2025-07-29 1.570 352,000 +0 0.03% 552,640
2025-07-30 2025-07-28 1.570 352,000 +0 0.03% 552,640
2025-07-29 2025-07-25 1.580 352,000 +0 0.03% 556,160
2025-07-28 2025-07-24 1.580 352,000 +0 0.03% 556,160
2025-07-25 2025-07-23 1.580 352,000 +0 0.03% 556,160
2025-07-24 2025-07-22 1.580 352,000 +0 0.03% 556,160
2025-07-23 2025-07-21 1.580 352,000 +0 0.03% 556,160
2025-07-22 2025-07-18 1.580 352,000 +0 0.03% 556,160
2025-07-21 2025-07-17 1.580 352,000 +0 0.03% 556,160
2025-07-18 2025-07-16 1.570 352,000 +0 0.03% 552,640
2025-07-17 2025-07-15 1.570 352,000 +0 0.03% 552,640
2025-07-16 2025-07-14 1.570 352,000 +0 0.03% 552,640
2025-07-15 2025-07-11 1.570 352,000 +0 0.03% 552,640
2025-07-14 2025-07-10 1.570 352,000 +0 0.03% 552,640
2025-07-11 2025-07-09 1.570 352,000 +0 0.03% 552,640
2025-07-10 2025-07-08 1.570 352,000 +0 0.03% 552,640
2025-07-09 2025-07-07 1.570 352,000 +0 0.03% 552,640
2025-07-08 2025-07-04 1.570 352,000 +0 0.03% 552,640
2025-07-07 2025-07-03 1.570 352,000 +0 0.03% 552,640
2025-07-04 2025-07-02 1.570 352,000 +0 0.03% 552,640
2025-07-03 2025-06-30 1.550 352,000 +0 0.03% 545,600
2025-07-02 2025-06-27 1.500 352,000 +0 0.03% 528,000
2025-06-30 2025-06-26 1.460 352,000 +0 0.03% 513,920
2025-06-27 2025-06-25 1.440 352,000 +0 0.03% 506,880
2025-06-26 2025-06-24 1.440 352,000 +0 0.03% 506,880
2025-06-25 2025-06-23 1.430 352,000 +0 0.03% 503,360
2025-06-24 2025-06-20 1.420 352,000 +0 0.03% 499,840
2025-06-23 2025-06-19 1.430 352,000 +0 0.03% 503,360
2025-06-20 2025-06-18 1.430 352,000 +0 0.03% 503,360
2025-06-19 2025-06-17 1.440 352,000 +0 0.03% 506,880
2025-06-18 2025-06-16 1.440 352,000 +0 0.03% 506,880
2025-06-17 2025-06-13 1.440 352,000 +0 0.03% 506,880
2025-06-16 2025-06-12 1.430 352,000 +0 0.03% 503,360
2025-06-13 2025-06-11 1.440 352,000 +0 0.03% 506,880
2025-06-12 2025-06-10 1.440 352,000 +0 0.03% 506,880
2025-06-11 2025-06-09 1.430 352,000 +0 0.03% 503,360
2025-06-10 2025-06-06 1.450 352,000 +0 0.03% 510,400
2025-06-09 2025-06-05 1.450 352,000 +0 0.03% 510,400
2025-06-06 2025-06-04 1.440 352,000 +0 0.03% 506,880
2025-06-05 2025-06-03 1.450 352,000 +0 0.03% 510,400
2025-06-04 2025-06-02 1.440 352,000 +0 0.03% 506,880
2025-06-03 2025-05-30 1.460 352,000 +0 0.03% 513,920
2025-06-02 2025-05-29 1.480 352,000 +0 0.03% 520,960
2025-05-30 2025-05-28 1.480 352,000 +0 0.03% 520,960
2025-05-29 2025-05-27 1.470 352,000 +0 0.03% 517,440
2025-05-28 2025-05-26 1.500 352,000 +0 0.03% 528,000
2025-05-27 2025-05-23 1.500 352,000 +0 0.03% 528,000
2025-05-26 2025-05-22 1.500 352,000 +0 0.03% 528,000
2025-05-23 2025-05-21 1.500 352,000 +0 0.03% 528,000
2025-05-22 2025-05-20 1.500 352,000 +0 0.03% 528,000
2025-05-21 2025-05-19 1.500 352,000 +0 0.03% 528,000
2025-05-20 2025-05-16 1.500 352,000 +0 0.03% 528,000
2025-05-19 2025-05-15 1.490 352,000 +0 0.03% 524,480
2025-05-16 2025-05-14 1.490 352,000 +0 0.03% 524,480
2025-05-15 2025-05-13 1.500 352,000 +0 0.03% 528,000
2025-05-14 2025-05-12 1.500 352,000 +0 0.03% 528,000
2025-05-13 2025-05-09 1.520 352,000 +0 0.03% 535,040
2025-05-12 2025-05-08 1.500 352,000 +0 0.03% 528,000
2025-05-09 2025-05-07 1.500 352,000 +0 0.03% 528,000
2025-05-08 2025-05-06 1.490 352,000 +0 0.03% 524,480
2025-05-07 2025-05-02 1.470 352,000 +0 0.03% 517,440
2025-05-06 2025-04-30 1.470 352,000 +0 0.03% 517,440
2025-05-02 2025-04-29 1.480 352,000 +0 0.03% 520,960
2025-04-30 2025-04-28 1.470 352,000 +0 0.03% 517,440
2025-04-29 2025-04-25 1.480 352,000 +0 0.03% 520,960
2025-04-28 2025-04-24 1.480 352,000 +0 0.03% 520,960
2025-04-25 2025-04-23 1.470 352,000 +0 0.03% 517,440
2025-04-24 2025-04-22 1.470 352,000 +0 0.03% 517,440
2025-04-23 2025-04-17 1.470 352,000 +0 0.03% 517,440
2025-04-22 2025-04-16 1.480 352,000 +0 0.03% 520,960
2025-04-17 2025-04-15 1.470 352,000 +0 0.03% 517,440
2025-04-16 2025-04-14 1.460 352,000 +0 0.03% 513,920
2025-04-15 2025-04-11 1.460 352,000 +0 0.03% 513,920
2025-04-14 2025-04-10 1.450 352,000 +0 0.03% 510,400
2025-04-11 2025-04-09 1.450 352,000 +0 0.03% 510,400
2025-04-10 2025-04-08 1.460 352,000 +0 0.03% 513,920
2025-04-09 2025-04-07 1.430 352,000 +0 0.03% 503,360
2025-04-08 2025-04-03 1.480 352,000 +0 0.03% 520,960
2025-04-07 2025-04-02 1.480 352,000 +0 0.03% 520,960
2025-04-03 2025-04-01 1.490 352,000 +0 0.03% 524,480
2025-04-02 2025-03-31 1.480 352,000 +0 0.03% 520,960
2025-04-01 2025-03-28 1.480 352,000 +0 0.03% 520,960
2025-03-31 2025-03-27 1.480 352,000 +0 0.03% 520,960
2025-03-28 2025-03-26 1.480 352,000 +0 0.03% 520,960
2025-03-27 2025-03-25 1.490 352,000 +0 0.03% 524,480
2025-03-26 2025-03-24 1.480 352,000 +0 0.03% 520,960
2025-03-25 2025-03-21 1.480 352,000 +0 0.03% 520,960
2025-03-24 2025-03-20 1.490 352,000 +0 0.03% 524,480
2025-03-21 2025-03-19 1.480 352,000 +0 0.03% 520,960
2025-03-20 2025-03-18 1.490 352,000 +0 0.03% 524,480
2025-03-19 2025-03-17 1.490 352,000 +0 0.03% 524,480
2025-03-18 2025-03-14 1.480 352,000 +0 0.03% 520,960
2025-03-17 2025-03-13 1.480 352,000 +0 0.03% 520,960
2025-03-14 2025-03-12 1.480 352,000 +0 0.03% 520,960
2025-03-13 2025-03-11 1.480 352,000 +0 0.03% 520,960
2025-03-12 2025-03-10 1.470 352,000 +0 0.03% 517,440
2025-03-11 2025-03-07 1.470 352,000 +0 0.03% 517,440
2025-03-10 2025-03-06 1.460 352,000 +0 0.03% 513,920
2025-03-07 2025-03-05 1.470 352,000 +0 0.03% 517,440
2025-03-06 2025-03-04 1.470 352,000 +0 0.03% 517,440
2025-03-05 2025-03-03 1.470 352,000 +0 0.03% 517,440
2025-03-04 2025-02-28 1.470 352,000 +0 0.03% 517,440
2025-03-03 2025-02-27 1.470 352,000 +0 0.03% 517,440
2025-02-28 2025-02-26 1.460 352,000 +0 0.03% 513,920
2025-02-27 2025-02-25 1.470 352,000 +0 0.03% 517,440
2025-02-26 2025-02-24 1.470 352,000 +0 0.03% 517,440
2025-02-25 2025-02-21 1.470 352,000 +0 0.03% 517,440
2025-02-24 2025-02-20 1.470 352,000 +0 0.03% 517,440
2025-02-21 2025-02-19 1.470 352,000 +0 0.03% 517,440
2025-02-20 2025-02-18 1.470 352,000 +0 0.03% 517,440
2025-02-19 2025-02-17 0.900 352,000 +0 0.03% 316,800
2025-02-18 2025-02-14 0.900 352,000 +0 0.03% 316,800
2025-02-17 2025-02-13 0.900 352,000 +0 0.03% 316,800
2025-02-14 2025-02-12 0.900 352,000 +0 0.03% 316,800
2025-02-13 2025-02-11 0.900 352,000 +0 0.03% 316,800
2025-02-12 2025-02-10 0.900 352,000 +0 0.03% 316,800
2025-02-11 2025-02-07 0.900 352,000 +0 0.03% 316,800
2025-02-10 2025-02-06 0.900 352,000 +0 0.03% 316,800
2025-02-07 2025-02-05 0.900 352,000 +0 0.03% 316,800
2025-02-06 2025-02-04 0.900 352,000 +0 0.03% 316,800
2025-02-05 2025-02-03 0.900 352,000 +0 0.03% 316,800
2025-02-04 2025-01-28 0.890 352,000 +0 0.03% 313,280
2025-02-03 2025-01-24 0.850 352,000 +0 0.03% 299,200
2025-01-27 2025-01-23 0.840 352,000 +0 0.03% 295,680
2025-01-24 2025-01-22 0.810 352,000 +0 0.03% 285,120
2025-01-23 2025-01-21 0.810 352,000 +0 0.03% 285,120
2025-01-22 2025-01-20 0.800 352,000 +0 0.03% 281,600
2025-01-21 2025-01-17 0.800 352,000 +0 0.03% 281,600
2025-01-20 2025-01-16 0.790 352,000 +0 0.03% 278,080
2025-01-17 2025-01-15 0.790 352,000 +0 0.03% 278,080
2025-01-16 2025-01-14 0.790 352,000 +0 0.03% 278,080
2025-01-15 2025-01-13 0.790 352,000 +0 0.03% 278,080
2025-01-14 2025-01-10 0.790 352,000 +0 0.03% 278,080
2025-01-13 2025-01-09 0.780 352,000 +0 0.03% 274,560
2025-01-10 2025-01-08 0.770 352,000 +0 0.03% 271,040
2025-01-09 2025-01-07 0.790 352,000 +0 0.03% 278,080
2025-01-08 2025-01-06 0.770 352,000 +0 0.03% 271,040
2025-01-07 2025-01-03 0.770 352,000 +0 0.03% 271,040
2025-01-06 2025-01-02 0.780 352,000 +0 0.03% 274,560
2025-01-03 2024-12-31 0.780 352,000 +0 0.03% 274,560
2025-01-02 2024-12-27 0.780 352,000 +0 0.03% 274,560
2024-12-30 2024-12-24 0.820 352,000 +0 0.03% 288,640
2024-12-27 2024-12-20 0.810 352,000 +0 0.03% 285,120
2024-12-23 2024-12-19 0.780 352,000 +0 0.03% 274,560
2024-12-20 2024-12-18 0.800 352,000 +0 0.03% 281,600
2024-12-19 2024-12-17 0.790 352,000 +0 0.03% 278,080
2024-12-18 2024-12-16 0.780 352,000 +0 0.03% 274,560
2024-12-17 2024-12-13 0.780 352,000 +0 0.03% 274,560
2024-12-16 2024-12-12 0.790 352,000 +0 0.03% 278,080
2024-12-13 2024-12-11 0.790 352,000 +0 0.03% 278,080
2024-12-12 2024-12-10 0.790 352,000 +0 0.03% 278,080
2024-12-11 2024-12-09 0.780 352,000 +0 0.03% 274,560
2024-12-10 2024-12-06 0.770 352,000 +0 0.03% 271,040
2024-12-09 2024-12-05 0.790 352,000 +0 0.03% 278,080
2024-12-06 2024-12-04 0.780 352,000 +0 0.03% 274,560
2024-12-05 2024-12-03 0.780 352,000 +0 0.03% 274,560
2024-12-04 2024-12-02 0.790 352,000 +0 0.03% 278,080
2024-12-03 2024-11-29 0.780 352,000 +0 0.03% 274,560
2024-12-02 2024-11-28 0.780 352,000 +0 0.03% 274,560
2024-11-29 2024-11-27 0.790 352,000 +0 0.03% 278,080
2024-11-28 2024-11-26 0.804 352,000 +0 0.03% 282,915
2024-11-27 2024-11-25 0.794 352,000 +6,015 0.03% 279,333
2024-11-26 2024-11-22 0.773 345,985 +0 0.03% 267,520
2024-11-25 2024-11-21 0.804 345,985 +0 0.03% 278,080
2024-11-22 2024-11-20 0.794 345,985 +0 0.03% 274,560
2024-11-21 2024-11-19 0.794 345,985 +0 0.03% 274,560
2024-11-20 2024-11-18 0.783 345,985 +0 0.03% 271,040
2024-11-19 2024-11-15 0.753 345,985 +0 0.03% 260,480
2024-11-18 2024-11-14 0.753 345,985 +0 0.03% 260,480
2024-11-15 2024-11-13 0.773 345,985 +0 0.03% 267,520
2024-11-14 2024-11-12 0.773 345,985 +0 0.03% 267,520
2024-11-13 2024-11-11 0.794 345,985 +0 0.03% 274,560
2024-11-12 2024-11-08 0.794 345,985 +0 0.03% 274,560
2024-11-11 2024-11-07 0.794 345,985 +0 0.03% 274,560
2024-11-08 2024-11-06 0.794 345,985 +0 0.03% 274,560
2024-11-07 2024-11-05 0.804 345,985 +0 0.03% 278,080
2024-11-06 2024-11-04 0.814 345,985 +0 0.03% 281,600
2024-11-05 2024-11-01 0.814 345,985 +0 0.03% 281,600
2024-11-04 2024-10-31 0.804 345,985 +0 0.03% 278,080
2024-11-01 2024-10-30 0.794 345,985 +0 0.03% 274,560
2024-10-31 2024-10-29 0.794 345,985 +0 0.03% 274,560
2024-10-30 2024-10-28 0.794 345,985 +0 0.03% 274,560
2024-10-29 2024-10-25 0.794 345,985 +0 0.03% 274,560
2024-10-28 2024-10-24 0.794 345,985 +0 0.03% 274,560
2024-10-25 2024-10-23 0.783 345,985 +0 0.03% 271,040
2024-10-24 2024-10-22 0.794 345,985 +0 0.03% 274,560
2024-10-23 2024-10-21 0.804 345,985 +0 0.03% 278,080
2024-10-22 2024-10-18 0.804 345,985 +0 0.03% 278,080
2024-10-21 2024-10-17 0.804 345,985 +0 0.03% 278,080
2024-10-18 2024-10-16 0.834 345,985 +0 0.03% 288,640
2024-10-17 2024-10-15 0.814 345,985 +0 0.03% 281,600
2024-10-16 2024-10-14 0.844 345,985 +0 0.03% 292,160
2024-10-15 2024-10-10 0.844 345,985 +0 0.03% 292,160
2024-10-14 2024-10-09 0.865 345,985 +0 0.03% 299,200
2024-10-10 2024-10-08 0.855 345,985 +0 0.03% 295,680
2024-10-09 2024-10-07 0.926 345,985 +0 0.03% 320,320
2024-10-08 2024-10-04 0.875 345,985 +0 0.03% 302,720
2024-10-07 2024-10-03 0.875 345,985 +0 0.03% 302,720
2024-10-04 2024-10-02 0.875 345,985 +49,146 0.03% 302,720
2024-09-30 2024-09-26 0.783 296,839 +98,291 0.02% 232,540
2024-08-13 2024-08-09 1.069 198,548 +11,485 0.01% 212,258
2024-05-10 2024-05-08 1.091 187,063 -46,303 0.01% 204,020
2024-05-07 2024-05-03 1.134 233,366 +46,303 0.02% 264,600
2024-04-30 2024-04-26 1.015 187,063 +18,521 0.01% 189,880
2023-11-27 2023-11-23 1.459 168,542 +3,859 0.01% 245,870
2023-11-16 2023-11-14 1.470 164,683 +18,097 0.01% 242,061
2023-08-15 2023-08-11 2.065 146,586 +8,504 0.01% 302,680
2023-06-08 2023-06-06 2.159 138,082 +17,047 0.01% 298,080
2023-02-28 2023-02-24 2.675 121,035 +6,819 0.01% 323,760
2023-02-27 2023-02-23 2.745 114,216 +10,228 0.01% 313,560
2023-02-10 2023-02-08 2.945 103,988 +17,047 0.01% 306,221
2023-01-09 2023-01-05 3.308 86,941 -51,993 0.01% 287,642
2022-11-11 2022-11-09 2.077 138,934 +852 0.01% 288,509
2022-10-24 2022-10-20 2.217 138,082 +17,047 0.01% 306,180
2022-09-27 2022-09-23 2.745 121,035 +8,524 0.01% 332,280
2022-08-17 2022-08-15 3.097 112,511 -3,410 0.01% 348,479
2022-08-09 2022-08-05 3.459 115,921 +4,653 0.01% 400,977
2022-05-16 2022-05-12 3.300 111,268 +16,363 0.01% 367,202
2022-03-11 2022-03-09 2.762 94,905 -162,810 0.01% 262,161
2022-03-10 2022-03-08 2.762 257,715 -279,805 0.02% 711,899
2022-03-08 2022-03-04 3.031 537,520 -89,996 0.05% 1,629,359
2022-03-07 2022-03-03 3.031 627,516 -49,089 0.06% 1,902,159
2022-02-14 2022-02-10 3.581 676,605 -24,544 0.06% 2,423,111
2022-02-11 2022-02-09 3.569 701,149 +24,544 0.06% 2,502,440
2022-01-11 2022-01-07 3.716 676,605 +3,273 0.06% 2,514,081
2022-01-05 2022-01-03 3.911 673,332 -8,182 0.06% 2,633,599
2021-12-16 2021-12-14 3.814 681,514 -16,363 0.06% 2,598,961
2021-12-13 2021-12-09 4.131 697,877 +16,363 0.06% 2,883,142
2021-12-10 2021-12-08 3.752 681,514 -16,363 0.06% 2,557,311
2021-12-09 2021-12-07 3.752 697,877 -49,088 0.06% 2,618,712
2021-12-07 2021-12-03 3.630 746,965 +16,363 0.07% 2,711,609
2021-12-06 2021-12-02 3.679 730,602 +16,363 0.07% 2,687,929
2021-12-03 2021-12-01 3.740 714,239 -24,545 0.07% 2,671,378
2021-12-02 2021-11-30 3.630 738,784 +16,363 0.07% 2,681,911
2021-12-01 2021-11-29 3.740 722,421 +40,907 0.07% 2,701,980
2021-11-26 2021-11-24 3.789 681,514 -12,272 0.06% 2,582,301
2021-11-25 2021-11-23 3.826 693,786 -4,091 0.06% 2,654,241
2021-11-18 2021-11-16 4.021 697,877 -40,907 0.06% 2,806,372
2021-11-17 2021-11-15 3.899 738,784 -40,907 0.07% 2,880,571
2021-11-08 2021-11-04 4.327 779,691 +24,544 0.07% 3,373,620
2021-11-05 2021-11-03 4.180 755,147 +8,182 0.07% 3,156,662
2021-11-03 2021-11-01 3.691 746,965 -32,726 0.07% 2,757,259
2021-11-02 2021-10-29 3.398 779,691 +16,363 0.07% 2,649,340
2021-11-01 2021-10-28 3.422 763,328 +16,363 0.07% 2,612,400
2021-10-27 2021-10-25 3.337 746,965 -24,544 0.07% 2,492,489
2021-10-26 2021-10-22 3.105 771,509 +16,362 0.07% 2,395,218
2021-10-25 2021-10-21 3.153 755,147 +8,182 0.07% 2,381,341
2021-10-21 2021-10-19 3.300 746,965 -16,363 0.07% 2,465,099
2021-10-20 2021-10-18 3.202 763,328 +16,363 0.07% 2,444,460
2021-10-15 2021-10-11 3.459 746,965 -52,361 0.07% 2,583,789
2021-10-12 2021-10-08 3.361 799,326 -119,449 0.07% 2,686,749
2021-10-11 2021-10-07 3.765 918,775 0.08% 3,458,839

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