History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.680 403,582 +0 0.15% 274,436
2025-10-13 2025-10-09 0.680 403,582 +0 0.15% 274,436
2025-10-10 2025-10-08 0.720 403,582 +0 0.15% 290,579
2025-10-09 2025-10-06 0.700 403,582 +0 0.15% 282,507
2025-10-08 2025-10-03 0.680 403,582 +0 0.15% 274,436
2025-10-06 2025-10-02 0.680 403,582 +0 0.15% 274,436
2025-10-03 2025-09-30 0.680 403,582 +0 0.15% 274,436
2025-10-02 2025-09-29 0.700 403,582 +0 0.15% 282,507
2025-09-30 2025-09-26 0.690 403,582 +0 0.15% 278,472
2025-09-29 2025-09-25 0.700 403,582 +0 0.15% 282,507
2025-09-26 2025-09-24 0.700 403,582 +0 0.15% 282,507
2025-09-25 2025-09-23 0.710 403,582 +0 0.15% 286,543
2025-09-24 2025-09-22 0.740 403,582 +0 0.15% 298,651
2025-09-23 2025-09-19 0.700 403,582 +0 0.15% 282,507
2025-09-22 2025-09-18 0.740 403,582 +0 0.15% 298,651
2025-09-19 2025-09-17 0.740 403,582 +0 0.15% 298,651
2025-09-18 2025-09-16 0.740 403,582 +0 0.15% 298,651
2025-09-17 2025-09-15 0.750 403,582 +0 0.15% 302,686
2025-09-16 2025-09-12 0.710 403,582 +0 0.15% 286,543
2025-09-15 2025-09-11 0.750 403,582 +0 0.15% 302,686
2025-09-12 2025-09-10 0.750 403,582 +0 0.15% 302,686
2025-09-11 2025-09-09 0.750 403,582 +0 0.15% 302,686
2025-09-10 2025-09-08 0.750 403,582 +0 0.15% 302,686
2025-09-09 2025-09-05 0.750 403,582 +0 0.15% 302,686
2025-09-08 2025-09-04 0.750 403,582 +0 0.15% 302,686
2025-09-05 2025-09-03 0.750 403,582 +0 0.15% 302,686
2025-09-04 2025-09-02 0.740 403,582 +0 0.15% 298,651
2025-09-03 2025-09-01 0.690 403,582 +0 0.15% 278,472
2025-09-02 2025-08-29 0.670 403,582 +0 0.15% 270,400
2025-09-01 2025-08-28 0.700 403,582 +0 0.15% 282,507
2025-08-29 2025-08-27 0.700 403,582 +0 0.15% 282,507
2025-08-28 2025-08-26 0.790 403,582 +0 0.15% 318,830
2025-08-27 2025-08-25 0.790 403,582 +0 0.15% 318,830
2025-08-26 2025-08-22 0.960 403,582 +0 0.15% 387,439
2025-08-25 2025-08-21 0.930 403,582 +0 0.15% 375,331
2025-08-22 2025-08-20 1.020 403,582 +0 0.15% 411,654
2025-08-21 2025-08-19 0.600 403,582 +0 0.15% 242,149
2025-08-20 2025-08-18 0.620 403,582 +0 0.15% 250,221
2025-08-19 2025-08-15 0.620 403,582 +0 0.15% 250,221
2025-08-18 2025-08-14 0.620 403,582 +0 0.15% 250,221
2025-08-15 2025-08-13 0.590 403,582 +0 0.15% 238,113
2025-08-14 2025-08-12 0.620 403,582 +0 0.15% 250,221
2025-08-13 2025-08-11 0.620 403,582 +0 0.15% 250,221
2025-08-12 2025-08-08 0.630 403,582 +25,000 0.15% 254,257
2024-05-09 2024-05-07 0.840 378,582 +41 0.14% 318,009
2024-02-19 2024-02-15 1.460 378,541 +25,000 0.14% 552,670
2024-01-04 2024-01-02 0.680 353,541 +200,000 0.13% 240,408
2023-12-29 2023-12-27 0.680 153,541 +150,000 0.06% 104,408
2023-08-02 2023-07-31 0.710 3,541 -25,000 0.00% 2,514
2021-09-10 2021-09-08 0.340 28,541 -585,000 0.02% 9,704
2021-09-06 2021-09-02 0.390 613,541 +585,000 0.40% 239,281
2021-09-03 2021-09-01 0.360 28,541 -555,000 0.02% 10,275
2021-08-30 2021-08-26 0.395 583,541 +555,000 0.38% 230,499
2021-07-30 2021-07-28 0.400 28,541 -711,000 0.02% 11,416
2021-07-26 2021-07-22 0.430 739,541 +541,000 0.48% 318,003
2021-07-23 2021-07-21 0.430 198,541 -42,000 0.13% 85,373
2021-07-05 2021-06-30 0.500 240,541 +212,000 0.16% 120,270
2021-05-18 2021-05-14 0.630 28,541 -492,000 0.02% 17,981
2021-05-17 2021-05-13 0.580 520,541 +492,000 0.34% 301,914
2021-05-13 2021-05-11 0.630 28,541 -468,000 0.02% 17,981
2021-05-10 2021-05-06 0.590 496,541 +468,000 0.32% 292,959
2021-04-30 2021-04-28 0.600 28,541 -420,000 0.02% 17,125
2021-04-28 2021-04-26 0.620 448,541 -60,000 0.29% 278,095
2021-04-27 2021-04-23 0.610 508,541 +480,000 0.33% 310,210
2019-04-08 2019-04-03 1.570 28,541 -1,500 0.03% 44,809
2018-08-31 2018-08-29 2.310 30,041 -2,500 0.03% 69,395
2018-08-20 2018-08-16 1.980 32,541 +25,000 0.03% 64,431
2015-05-29 2015-05-27 9.360 7,541 -15,338 0.01% 70,584
2014-03-03 2014-02-27 12.000 22,879 -2,500 0.03% 274,548
2014-02-11 2014-02-07 13.600 25,379 +2,500 0.03% 345,154
2014-01-07 2014-01-03 15.400 22,879 +1,500 0.03% 352,337
2013-12-18 2013-12-16 15.800 21,379 -2,500 0.03% 337,788
2013-12-17 2013-12-13 13.800 23,879 +2,500 0.03% 329,530
2013-11-18 2013-11-14 9.800 21,379 -2,500 0.03% 209,514
2013-11-14 2013-11-12 10.800 23,879 +2,500 0.03% 257,893
2013-11-11 2013-11-07 9.880 21,379 -5,000 0.03% 211,225
2013-11-08 2013-11-06 10.400 26,379 +6,000 0.03% 274,342
2013-07-02 2013-06-27 7.360 20,379 -20,100 0.03% 149,989
2013-06-04 2013-05-31 8.000 40,479 -25 0.06% 323,832
2013-01-31 2013-01-29 7.920 40,504 +10,566 0.06% 320,792
2012-12-27 2012-12-20 10.126 29,938 -5,540 0.06% 303,149
2012-03-19 2012-03-15 15.526 35,478 -830 0.06% 550,845
2012-03-07 2012-03-05 15.695 36,308 +830 0.06% 569,860
2011-11-10 2011-11-08 17.485 35,478 -135 0.06% 620,345
2011-11-07 2011-11-03 17.149 35,613 -2,141 0.06% 610,730
2011-11-04 2011-11-02 18.158 37,754 +1,547 0.06% 685,532
2011-11-03 2011-11-01 18.158 36,207 -2,380 0.06% 657,441
2011-11-02 2011-10-31 17.149 38,587 +2,974 0.07% 661,732
2011-10-31 2011-10-27 16.477 35,613 -1,189 0.06% 586,780
2011-10-28 2011-10-26 16.477 36,802 +1,189 0.06% 606,371
2011-10-25 2011-10-21 14.123 35,613 -20,222 0.06% 502,954
2011-10-24 2011-10-20 12.610 55,835 -1,309 0.10% 704,058
2011-10-21 2011-10-19 12.946 57,144 -8,208 0.10% 739,779
2011-10-20 2011-10-18 11.769 65,352 +1,190 0.11% 769,126
2011-10-19 2011-10-17 12.946 64,162 +4,758 0.11% 830,633
2011-09-08 2011-09-06 11.769 59,404 +14,870 0.10% 699,124
2011-09-06 2011-09-02 12.273 44,534 +8,921 0.08% 546,582
2011-04-19 2011-04-15 28.246 35,613 -1,189 0.06% 1,005,909
2011-02-28 2011-02-24 24.883 36,802 -1,190 0.06% 915,744
2011-02-15 2011-02-11 28.246 37,992 +1,190 0.06% 1,073,105
2011-01-25 2011-01-21 30.936 36,802 -1,428 0.06% 1,138,492
2011-01-13 2011-01-11 31.944 38,230 -2,974 0.07% 1,221,233
2011-01-06 2011-01-04 30.599 41,204 +2,974 0.07% 1,260,816
2010-12-23 2010-12-21 31.944 38,230 -2,617 0.07% 1,221,233
2010-12-21 2010-12-17 32.953 40,847 +1,428 0.07% 1,346,037
2010-12-17 2010-12-15 32.617 39,419 -595 0.07% 1,285,725
2010-12-16 2010-12-14 32.617 40,014 +1,189 0.07% 1,305,132
2010-12-15 2010-12-13 30.936 38,825 -594 0.07% 1,201,075
2010-12-10 2010-12-08 35.979 39,419 +594 0.07% 1,418,274
2010-12-06 2010-12-02 39.006 38,825 +4,164 0.07% 1,514,399
2010-12-02 2010-11-30 46.403 34,661 -1,546 0.06% 1,608,388
2010-11-25 2010-11-23 41.696 36,207 +1,546 0.06% 1,509,680
2010-10-12 2010-10-08 45.731 34,661 -4,877 0.06% 1,585,078
2010-10-07 2010-10-05 47.412 39,538 +4,758 0.07% 1,874,583
2010-09-16 2010-09-14 43.041 34,780 -595 0.06% 1,496,960
2010-09-10 2010-09-08 45.058 35,375 -1,427 0.06% 1,593,940
2010-08-23 2010-08-19 42.587 36,802 -102 0.06% 1,567,283
2010-08-20 2010-08-18 41.916 36,904 +2,386 0.06% 1,546,877
2010-06-29 2010-06-25 46.946 34,518 -597 0.06% 1,620,488
2010-06-28 2010-06-24 46.946 35,115 -1,193 0.06% 1,648,515
2010-06-23 2010-06-21 48.288 36,308 +597 0.06% 1,753,223
2010-06-08 2010-06-04 45.940 35,711 -597 0.06% 1,640,570
2010-06-04 2010-06-02 44.934 36,308 -1,192 0.06% 1,631,471
2010-06-01 2010-05-28 46.276 37,500 +1,192 0.06% 1,735,332
2010-05-19 2010-05-17 43.928 36,308 -238 0.06% 1,594,946
2010-05-07 2010-05-05 46.611 36,546 +402 0.08% 1,703,440
2010-05-05 2010-05-03 49.293 36,144 -1,550 0.08% 1,781,664
2010-05-04 2010-04-30 49.629 37,694 -1,193 0.08% 1,870,709
2010-05-03 2010-04-29 49.293 38,887 -12,883 0.08% 1,916,876
2010-04-30 2010-04-28 50.970 51,770 +13,360 0.11% 2,638,724
2010-04-29 2010-04-27 50.635 38,410 +3,221 0.08% 1,944,883
2010-04-27 2010-04-23 47.617 35,189 +2,982 0.07% 1,675,589
2010-04-23 2010-04-21 48.354 32,207 -403 0.07% 1,557,329
2010-04-19 2010-04-15 49.679 32,610 -2,778 0.07% 1,620,016
2010-04-16 2010-04-14 49.679 35,388 +4,228 0.07% 1,758,023
2010-04-12 2010-04-08 43.055 31,160 -242 0.07% 1,341,584
2010-04-08 2010-04-01 43.717 31,402 +1,208 0.07% 1,372,804
2010-03-19 2010-03-17 42.392 30,194 -966 0.06% 1,279,994
2010-03-18 2010-03-16 46.035 31,160 +966 0.07% 1,434,463
2010-02-25 2010-02-23 39.743 30,194 -1,570 0.06% 1,199,994
2010-02-22 2010-02-18 41.399 31,764 +1,570 0.07% 1,314,990
2010-02-08 2010-02-04 40.405 30,194 -604 0.06% 1,219,994
2010-02-04 2010-02-02 42.392 30,798 +604 0.06% 1,305,599
2010-01-28 2010-01-26 40.168 30,194 -179 0.06% 1,212,818
2009-12-28 2009-12-22 47.740 30,373 -1,701 0.08% 1,450,009
2009-12-23 2009-12-21 51.362 32,074 +1,458 0.09% 1,647,376
2009-12-22 2009-12-18 51.362 30,616 -1,215 0.09% 1,572,491
2009-12-18 2009-12-16 51.691 31,831 +31,831 0.09% 1,645,375
2009-12-14 2009-12-10 49.716 0 -972
2009-12-09 2009-12-07 49.386 972 +972 0.00% 48,003
2009-10-29 2009-10-27 57.617 0 -729
2009-10-19 2009-10-15 53.666 729 -1,093 0.00% 39,123
2009-10-16 2009-10-14 53.996 1,822 +1,093 0.01% 98,380
2009-10-07 2009-10-05 55.642 729 -243 0.00% 40,563
2009-09-30 2009-09-28 51.691 972 -1,458 0.01% 50,244
2009-09-28 2009-09-24 54.654 2,430 +1,458 0.01% 132,810
2009-09-24 2009-09-22 51.032 972 -243 0.01% 49,604
2009-09-23 2009-09-21 50.374 1,215 -486 0.01% 61,204
2009-09-22 2009-09-18 47.740 1,701 -364 0.01% 81,206
2009-09-18 2009-09-16 47.740 2,065 +486 0.01% 98,583
2009-09-17 2009-09-15 48.069 1,579 +243 0.01% 75,901
2009-09-16 2009-09-14 49.716 1,336 -972 0.01% 66,420
2009-08-31 2009-08-27 44.777 2,308 -851 0.01% 103,345
2009-08-28 2009-08-26 46.423 3,159 +1,215 0.02% 146,651
2009-08-26 2009-08-24 44.777 1,944 +243 0.01% 87,046
2009-08-24 2009-08-20 45.435 1,701 -1,458 0.01% 77,286
2009-08-21 2009-08-19 43.789 3,159 +1,458 0.02% 138,330
2009-08-07 2009-08-05 49.386 1,701 -1,579 0.01% 84,006
2009-08-06 2009-08-04 50.374 3,280 +2,551 0.02% 165,227
2009-08-05 2009-08-03 52.349 729 -972 0.00% 38,163
2009-08-03 2009-07-30 53.996 1,701 -972 0.01% 91,847
2009-07-30 2009-07-28 53.337 2,673 -1,458 0.02% 142,570
2009-07-29 2009-07-27 54.325 4,131 +1,458 0.02% 224,416
2009-07-27 2009-07-23 52.020 2,673 +972 0.02% 139,050
2009-07-21 2009-07-17 49.386 1,701 +972 0.01% 84,006
2009-07-14 2009-07-10 50.374 729 -1,093 0.00% 36,723
2009-07-13 2009-07-09 51.032 1,822 +850 0.01% 92,981
2009-07-10 2009-07-08 46.752 972 -1,215 0.01% 45,443
2009-06-29 2009-06-25 48.728 2,187 -850 0.01% 106,568
2009-06-25 2009-06-23 47.740 3,037 +121 0.02% 144,987
2009-06-24 2009-06-22 49.386 2,916 +1,580 0.02% 144,010
2009-06-22 2009-06-18 48.399 1,336 +607 0.01% 64,660
2009-06-12 2009-06-10 54.654 729 -607 0.00% 39,843
2009-06-11 2009-06-09 54.325 1,336 +607 0.01% 72,578
2009-06-05 2009-06-03 56.959 729 +729 0.00% 41,523
2009-06-04 2009-06-02 55.313 0 -607
2009-06-01 2009-05-27 53.337 607 +607 0.00% 32,376
2009-05-26 2009-05-22 53.008 0 -2,308
2009-05-25 2009-05-21 54.654 2,308 +1,093 0.01% 126,142
2009-05-12 2009-05-08 45.106 1,215 -972 0.01% 54,804
2009-05-11 2009-05-07 46.094 2,187 +365 0.01% 100,807
2009-05-06 2009-05-04 32.595 1,822 +607 0.01% 59,388
2009-05-04 2009-04-29 30.949 1,215 +608 0.01% 37,603
2009-04-30 2009-04-28 29.303 607 -4,496 0.00% 17,787
2009-04-29 2009-04-27 32.924 5,103 +1,580 0.03% 168,012
2009-04-28 2009-04-24 35.229 3,523 +121 0.02% 124,111
2009-04-22 2009-04-20 36.546 3,402 +1,580 0.02% 124,329
2009-03-24 2009-03-20 38.192 1,822 -365 0.01% 69,586
2009-03-20 2009-03-18 37.534 2,187 +1,215 0.01% 82,086
2009-03-18 2009-03-16 38.521 972 -1,215 0.01% 37,443
2009-03-17 2009-03-13 38.192 2,187 +1,215 0.01% 83,526
2009-03-16 2009-03-12 38.851 972 -1,215 0.01% 37,763
2009-03-12 2009-03-10 36.875 2,187 +1,215 0.01% 80,646
2009-03-11 2009-03-09 36.217 972 -1,215 0.01% 35,203
2009-03-09 2009-03-05 37.534 2,187 +365 0.01% 82,086
2009-03-06 2009-03-04 38.851 1,822 -972 0.01% 70,786
2009-03-05 2009-03-03 39.838 2,794 +972 0.02% 111,308
2009-03-03 2009-02-27 39.180 1,822 -608 0.01% 71,386
2009-03-02 2009-02-26 41.155 2,430 +1,215 0.02% 100,007
2009-02-26 2009-02-24 43.789 1,215 -1,215 0.01% 53,204
2009-02-25 2009-02-23 44.118 2,430 -10,934 0.02% 107,208
2009-02-24 2009-02-20 48.069 13,364 +10,327 0.08% 642,398
2009-02-23 2009-02-19 41.155 3,037 -1,215 0.02% 124,988
2009-02-19 2009-02-17 39.509 4,252 +1,822 0.03% 167,992
2009-02-18 2009-02-16 43.131 2,430 +1,215 0.02% 104,808
2009-02-17 2009-02-13 42.472 1,215 +1,215 0.01% 51,604
2009-02-12 2009-02-10 48.069 0 -1,579
2009-02-11 2009-02-09 37.204 1,579 +1,579 0.01% 58,746
2009-02-03 2009-01-30 18.767 0 -3,037
2009-02-02 2009-01-29 18.767 3,037 +3,037 0.02% 56,995
2008-12-08 2008-12-04 14.487 0 -2,430
2008-12-03 2008-12-01 12.676 2,430 +2,430 0.02% 30,802
2008-10-20 2008-10-16 18.438 0 -1,215
2008-10-17 2008-10-15 19.425 1,215 +1,215 0.01% 23,602
2008-10-09 2008-10-06 20.742 0 -607
2008-10-08 2008-10-03 31.278 607 +607 0.00% 18,986
2007-06-26 2007-06-22 0

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