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 0.495 1,710,000 +0 0.01% 846,450
2025-10-13 2025-10-09 0.500 1,710,000 +0 0.01% 855,000
2025-10-10 2025-10-08 0.510 1,710,000 +0 0.01% 872,100
2025-10-09 2025-10-06 0.520 1,710,000 +0 0.01% 889,200
2025-10-08 2025-10-03 0.530 1,710,000 +0 0.01% 906,300
2025-10-06 2025-10-02 0.550 1,710,000 +0 0.01% 940,500
2025-10-03 2025-09-30 0.560 1,710,000 +0 0.01% 957,600
2025-10-02 2025-09-29 0.550 1,710,000 +0 0.01% 940,500
2025-09-30 2025-09-26 0.560 1,710,000 +0 0.01% 957,600
2025-09-29 2025-09-25 0.560 1,710,000 +0 0.01% 957,600
2025-09-26 2025-09-24 0.590 1,710,000 +0 0.01% 1,008,900
2025-09-25 2025-09-23 0.570 1,710,000 +0 0.01% 974,700
2025-09-24 2025-09-22 0.580 1,710,000 +0 0.01% 991,800
2025-09-23 2025-09-19 0.610 1,710,000 +0 0.01% 1,043,100
2025-09-22 2025-09-18 0.590 1,710,000 +0 0.01% 1,008,900
2025-09-19 2025-09-17 0.590 1,710,000 +0 0.01% 1,008,900
2025-09-18 2025-09-16 0.590 1,710,000 +0 0.01% 1,008,900
2025-09-17 2025-09-15 0.570 1,710,000 +0 0.01% 974,700
2025-09-16 2025-09-12 0.560 1,710,000 +0 0.01% 957,600
2025-09-15 2025-09-11 0.550 1,710,000 +0 0.01% 940,500
2025-09-12 2025-09-10 0.560 1,710,000 +0 0.01% 957,600
2025-09-11 2025-09-09 0.560 1,710,000 +0 0.01% 957,600
2025-09-10 2025-09-08 0.580 1,710,000 +0 0.01% 991,800
2025-09-09 2025-09-05 0.570 1,710,000 +0 0.01% 974,700
2025-09-08 2025-09-04 0.590 1,710,000 +0 0.01% 1,008,900
2025-09-05 2025-09-03 0.600 1,710,000 +0 0.01% 1,026,000
2025-09-04 2025-09-02 0.580 1,710,000 +0 0.01% 991,800
2025-09-03 2025-09-01 0.590 1,710,000 +0 0.01% 1,008,900
2025-09-02 2025-08-29 0.600 1,710,000 +0 0.01% 1,026,000
2025-09-01 2025-08-28 0.630 1,710,000 +0 0.01% 1,077,300
2025-08-29 2025-08-27 0.620 1,710,000 +0 0.01% 1,060,200
2025-08-28 2025-08-26 0.630 1,710,000 +0 0.01% 1,077,300
2025-08-27 2025-08-25 0.620 1,710,000 +0 0.01% 1,060,200
2025-08-26 2025-08-22 0.610 1,710,000 +0 0.01% 1,043,100
2025-08-25 2025-08-21 0.630 1,710,000 +0 0.01% 1,077,300
2025-08-22 2025-08-20 0.650 1,710,000 +0 0.01% 1,111,500
2025-08-21 2025-08-19 0.650 1,710,000 +0 0.01% 1,111,500
2025-08-20 2025-08-18 0.670 1,710,000 +0 0.01% 1,145,700
2025-08-19 2025-08-15 0.680 1,710,000 +0 0.01% 1,162,800
2025-08-18 2025-08-14 0.640 1,710,000 +0 0.01% 1,094,400
2025-08-15 2025-08-13 0.660 1,710,000 +0 0.01% 1,128,600
2025-08-14 2025-08-12 0.660 1,710,000 +0 0.01% 1,128,600
2025-08-13 2025-08-11 0.650 1,710,000 +0 0.01% 1,111,500
2025-08-12 2025-08-08 0.570 1,710,000 +0 0.01% 974,700
2025-08-11 2025-08-07 0.590 1,710,000 +0 0.01% 1,008,900
2025-08-08 2025-08-06 0.520 1,710,000 +0 0.01% 889,200
2025-08-07 2025-08-05 0.520 1,710,000 +0 0.01% 889,200
2025-08-06 2025-08-04 0.520 1,710,000 +0 0.01% 889,200
2025-08-05 2025-08-01 0.530 1,710,000 +0 0.01% 906,300
2025-08-04 2025-07-31 0.520 1,710,000 +0 0.01% 889,200
2025-08-01 2025-07-30 0.550 1,710,000 +0 0.01% 940,500
2025-07-31 2025-07-29 0.510 1,710,000 +0 0.01% 872,100
2025-07-30 2025-07-28 0.530 1,710,000 +0 0.01% 906,300
2025-07-29 2025-07-25 0.530 1,710,000 +0 0.01% 906,300
2025-07-28 2025-07-24 0.540 1,710,000 +0 0.01% 923,400
2025-07-25 2025-07-23 0.560 1,710,000 +0 0.01% 957,600
2025-07-24 2025-07-22 0.550 1,710,000 +0 0.01% 940,500
2025-07-23 2025-07-21 0.560 1,710,000 +0 0.01% 957,600
2025-07-22 2025-07-18 0.580 1,710,000 +0 0.01% 991,800
2025-07-21 2025-07-17 0.570 1,710,000 +0 0.01% 974,700
2025-07-18 2025-07-16 0.560 1,710,000 +0 0.01% 957,600
2025-07-17 2025-07-15 0.570 1,710,000 +0 0.01% 974,700
2025-07-16 2025-07-14 0.540 1,710,000 +0 0.01% 923,400
2025-07-15 2025-07-11 0.520 1,710,000 +0 0.01% 889,200
2025-07-14 2025-07-10 0.560 1,710,000 +0 0.01% 957,600
2025-07-11 2025-07-09 0.550 1,710,000 +0 0.01% 940,500
2025-07-10 2025-07-08 0.570 1,710,000 +0 0.01% 974,700
2025-07-09 2025-07-07 0.560 1,710,000 +0 0.01% 957,600
2025-07-08 2025-07-04 0.580 1,710,000 +0 0.01% 991,800
2025-07-07 2025-07-03 0.580 1,710,000 +0 0.01% 991,800
2025-07-04 2025-07-02 0.580 1,710,000 +0 0.01% 991,800
2025-07-03 2025-06-30 0.590 1,710,000 +0 0.01% 1,008,900
2025-07-02 2025-06-27 0.590 1,710,000 +0 0.01% 1,008,900
2025-06-30 2025-06-26 0.600 1,710,000 +0 0.01% 1,026,000
2025-06-27 2025-06-25 0.610 1,710,000 +0 0.01% 1,043,100
2025-06-26 2025-06-24 0.610 1,710,000 +0 0.01% 1,043,100
2025-06-25 2025-06-23 0.610 1,710,000 +0 0.01% 1,043,100
2025-06-24 2025-06-20 0.580 1,710,000 +0 0.01% 991,800
2025-06-23 2025-06-19 0.530 1,710,000 +0 0.01% 906,300
2025-06-20 2025-06-18 0.570 1,710,000 +0 0.01% 974,700
2025-06-19 2025-06-17 0.580 1,710,000 +0 0.01% 991,800
2025-06-18 2025-06-16 0.590 1,710,000 +0 0.01% 1,008,900
2025-06-17 2025-06-13 0.580 1,710,000 +0 0.01% 991,800
2025-06-16 2025-06-12 0.590 1,710,000 +0 0.01% 1,008,900
2025-06-13 2025-06-11 0.630 1,710,000 +0 0.01% 1,077,300
2025-06-12 2025-06-10 0.630 1,710,000 +0 0.01% 1,077,300
2025-06-11 2025-06-09 0.670 1,710,000 +110,000 0.01% 1,145,700
2025-06-05 2025-06-03 0.660 1,600,000 +136,000 0.01% 1,056,000
2023-05-25 2023-05-23 0.620 1,464,000 +1,070,000 0.01% 907,680
2023-01-30 2023-01-26 0.950 394,000 -340,000 0.00% 374,300
2020-08-03 2020-07-30 0.340 734,000 -230,000 0.01% 249,560
2020-07-30 2020-07-28 0.345 964,000 -330,000 0.01% 332,580
2020-07-28 2020-07-24 0.345 1,294,000 -120,000 0.01% 446,430
2020-07-20 2020-07-16 0.345 1,414,000 +680,000 0.01% 487,830
2020-07-16 2020-07-14 0.405 734,000 -826,000 0.01% 297,270
2020-07-15 2020-07-13 0.380 1,560,000 -954,000 0.02% 592,800
2020-06-16 2020-06-12 0.300 2,514,000 +300,000 0.03% 754,200
2020-06-08 2020-06-04 0.305 2,214,000 +12,000 0.02% 675,270
2020-06-02 2020-05-29 0.295 2,202,000 +38,000 0.02% 649,590
2020-05-29 2020-05-27 0.315 2,164,000 +150,000 0.02% 681,660
2020-05-28 2020-05-26 0.310 2,014,000 +170,000 0.02% 624,340
2020-05-26 2020-05-22 0.315 1,844,000 +230,000 0.02% 580,860
2020-05-18 2020-05-14 0.305 1,614,000 +312,000 0.02% 492,270
2020-05-07 2020-05-05 0.325 1,302,000 +218,000 0.01% 423,150
2020-05-06 2020-05-04 0.335 1,084,000 +350,000 0.01% 363,140
2019-11-05 2019-11-01 0.475 734,000 +614,000 0.01% 348,650
2019-08-28 2019-08-26 0.590 120,000 -10,000 0.00% 70,800
2019-07-16 2019-07-12 0.720 130,000 -20,000 0.00% 93,600
2019-01-21 2019-01-17 1.030 150,000 -262,000 0.00% 154,500
2018-10-24 2018-10-22 0.820 412,000 +262,000 0.00% 337,840
2018-10-09 2018-10-05 0.870 150,000 -80,000 0.00% 130,500
2018-10-08 2018-10-04 0.870 230,000 -420,000 0.00% 200,100
2018-09-19 2018-09-17 0.980 650,000 +500,000 0.01% 637,000
2018-03-23 2018-03-21 1.680 150,000 -464,000 0.00% 252,000
2018-03-22 2018-03-20 1.680 614,000 -180,000 0.01% 1,031,520
2018-03-21 2018-03-19 1.670 794,000 -558,000 0.01% 1,325,980
2018-03-01 2018-02-27 1.500 1,352,000 -20,000 0.01% 2,028,000
2018-02-28 2018-02-26 1.600 1,372,000 +20,000 0.01% 2,195,200
2018-02-01 2018-01-30 1.660 1,352,000 -48,000 0.01% 2,244,320
2018-01-26 2018-01-24 1.590 1,400,000 -200,000 0.01% 2,226,000
2018-01-23 2018-01-19 1.610 1,600,000 -100,000 0.02% 2,576,000
2018-01-16 2018-01-12 1.670 1,700,000 -50,000 0.02% 2,839,000
2018-01-02 2017-12-28 1.780 1,750,000 -100,000 0.02% 3,115,000
2017-12-29 2017-12-27 1.810 1,850,000 -600,000 0.02% 3,348,500
2017-12-14 2017-12-12 1.600 2,450,000 -40,000 0.02% 3,920,000
2017-11-29 2017-11-27 1.690 2,490,000 -80,000 0.03% 4,208,100
2017-11-28 2017-11-24 1.730 2,570,000 -138,000 0.03% 4,446,100
2017-11-24 2017-11-22 1.730 2,708,000 -172,000 0.03% 4,684,840
2017-11-23 2017-11-21 1.730 2,880,000 -400,000 0.03% 4,982,400
2017-11-16 2017-11-14 1.920 3,280,000 +10,000 0.03% 6,297,600
2017-11-09 2017-11-07 1.810 3,270,000 -30,000 0.03% 5,918,700
2017-11-01 2017-10-30 1.640 3,300,000 +30,000 0.04% 5,412,000
2017-10-23 2017-10-19 1.690 3,270,000 -100,000 0.04% 5,526,300
2017-10-13 2017-10-11 1.650 3,370,000 +3,090,000 0.04% 5,560,500
2017-10-09 2017-10-04 1.370 280,000 -30,000 0.00% 383,600
2017-10-06 2017-10-03 1.280 310,000 +100,000 0.00% 396,800
2017-09-20 2017-09-18 0.810 210,000 -70,000 0.00% 170,100
2017-09-04 2017-08-31 0.920 280,000 +60,000 0.00% 257,600
2017-03-15 2017-03-13 1.060 220,000 +30,000 0.00% 233,200
2016-09-22 2016-09-20 0.740 190,000 -60,000 0.00% 140,600
2016-09-21 2016-09-19 0.710 250,000 +60,000 0.00% 177,500
2016-01-14 2016-01-12 0.840 190,000 +20,000 0.00% 159,600
2015-12-29 2015-12-24 0.980 170,000 -100,000 0.00% 166,600
2015-12-28 2015-12-22 0.990 270,000 -144,000 0.00% 267,300
2015-12-21 2015-12-17 0.960 414,000 -46,000 0.01% 397,440
2015-12-18 2015-12-16 0.960 460,000 -422,000 0.01% 441,600
2015-12-17 2015-12-15 0.940 882,000 -448,000 0.01% 829,080
2015-12-16 2015-12-14 0.960 1,330,000 -108,000 0.02% 1,276,800
2015-12-03 2015-12-01 1.070 1,438,000 +20,000 0.02% 1,538,660
2015-11-26 2015-11-24 1.090 1,418,000 -120,000 0.02% 1,545,620
2015-11-25 2015-11-23 1.070 1,538,000 -40,000 0.02% 1,645,660
2015-11-09 2015-11-05 1.080 1,578,000 +80,000 0.02% 1,704,240
2015-11-06 2015-11-04 1.100 1,498,000 +100,000 0.02% 1,647,800
2015-11-04 2015-11-02 1.100 1,398,000 -50,000 0.02% 1,537,800
2015-10-30 2015-10-28 1.460 1,448,000 -20,000 0.02% 2,114,080
2015-10-28 2015-10-26 1.460 1,468,000 -50,000 0.02% 2,143,280
2015-09-15 2015-09-11 1.030 1,518,000 +100,000 0.02% 1,563,540
2015-09-14 2015-09-10 1.020 1,418,000 +20,000 0.02% 1,446,360
2015-08-31 2015-08-27 1.020 1,398,000 -50,000 0.02% 1,425,960
2015-08-28 2015-08-26 0.950 1,448,000 +50,000 0.02% 1,375,600
2015-07-30 2015-07-28 1.380 1,398,000 -20,000 0.02% 1,929,240
2015-07-29 2015-07-27 1.330 1,418,000 +20,000 0.02% 1,885,940
2015-07-22 2015-07-20 1.500 1,398,000 -10,000 0.02% 2,097,000
2015-07-20 2015-07-16 1.440 1,408,000 +10,000 0.02% 2,027,520
2015-07-15 2015-07-13 1.910 1,398,000 +10,000 0.02% 2,670,180
2015-07-14 2015-07-10 2.000 1,388,000 -80,000 0.02% 2,776,000
2015-07-09 2015-07-07 1.290 1,468,000 +40,000 0.02% 1,893,720
2015-07-03 2015-06-30 2.650 1,428,000 +60,000 0.02% 3,784,200
2015-07-02 2015-06-29 2.660 1,368,000 +20,000 0.02% 3,638,880
2015-06-30 2015-06-26 2.780 1,348,000 -52,000 0.02% 3,747,440
2015-06-29 2015-06-25 2.980 1,400,000 +62,000 0.02% 4,172,000
2015-06-26 2015-06-24 3.080 1,338,000 +1,098,000 0.02% 4,121,040
2015-06-25 2015-06-23 3.100 240,000 -20,000 0.00% 744,000
2015-06-10 2015-06-08 2.830 260,000 +30,000 0.00% 735,800
2015-06-08 2015-06-04 2.850 230,000 +20,000 0.00% 655,500
2015-06-04 2015-06-02 2.880 210,000 +30,000 0.00% 604,800
2015-06-03 2015-06-01 2.800 180,000 +10,000 0.00% 504,000
2015-06-02 2015-05-29 2.500 170,000 +20,000 0.00% 425,000
2015-06-01 2015-05-28 2.490 150,000 +100,000 0.00% 373,500
2015-05-21 2015-05-19 2.400 50,000 +30,000 0.00% 120,000
2015-05-13 2015-05-11 2.710 20,000 +20,000 0.00% 54,200
2015-05-05 2015-04-30 2.670 0 -90,000
2015-05-04 2015-04-29 2.390 90,000 +20,000 0.00% 215,100
2014-07-17 2014-07-15 1.390 70,000 +30,000 0.00% 97,300
2014-03-18 2014-03-14 1.540 40,000 -26,000 0.00% 61,600
2014-01-03 2013-12-31 0.960 66,000 +40,000 0.00% 63,360
2013-06-04 2013-05-31 1.230 26,000 -2,500,000 0.00% 31,980
2013-05-30 2013-05-28 1.170 2,526,000 -1,000,000 0.04% 2,955,420
2013-05-21 2013-05-16 1.240 3,526,000 -1,500,000 0.06% 4,372,240
2013-05-20 2013-05-15 1.330 5,026,000 -1,000,000 0.08% 6,684,580
2013-05-16 2013-05-14 1.340 6,026,000 +1,000,000 0.10% 8,074,840
2013-05-15 2013-05-13 1.360 5,026,000 +3,000,000 0.08% 6,835,360
2013-05-14 2013-05-10 1.320 2,026,000 +2,000,000 0.03% 2,674,320
2013-03-13 2013-03-11 1.420 26,000 +26,000 0.00% 36,920
2012-05-16 2012-05-14 0.760 0 -20,000
2012-05-15 2012-05-11 0.670 20,000 +20,000 0.00% 13,400
2011-08-05 2011-08-03 2.260 0 -24,000
2010-11-04 2010-11-02 3.360 24,000 -32,000 0.00% 80,640
2010-11-03 2010-11-01 3.350 56,000 -144,000 0.00% 187,600
2010-10-26 2010-10-22 3.400 200,000 +160,000 0.00% 680,000
2010-10-22 2010-10-20 3.200 40,000 -16,000 0.00% 128,000
2010-10-07 2010-10-05 3.400 56,000 +32,000 0.00% 190,400
2010-10-05 2010-09-30 3.240 24,000 -16,000 0.00% 77,760
2010-09-29 2010-09-27 3.160 40,000 +16,000 0.00% 126,400
2010-09-28 2010-09-24 3.170 24,000 -16,000 0.00% 76,080
2010-09-27 2010-09-22 3.210 40,000 -24,000 0.00% 128,400
2010-09-21 2010-09-17 3.150 64,000 -600,000 0.00% 201,600
2010-09-15 2010-09-13 3.200 664,000 +600,000 0.01% 2,124,800
2010-09-13 2010-09-09 3.180 64,000 -400,000 0.00% 203,520
2010-09-09 2010-09-07 3.200 464,000 -80,000 0.01% 1,484,800
2010-09-08 2010-09-06 3.190 544,000 +480,000 0.01% 1,735,360
2010-09-06 2010-09-02 3.040 64,000 -816,000 0.00% 194,560
2010-09-03 2010-09-01 3.030 880,000 +816,000 0.01% 2,666,400
2010-08-31 2010-08-27 3.000 64,000 +8,000 0.00% 192,000
2010-08-30 2010-08-26 2.890 56,000 -16,000 0.00% 161,840
2010-08-10 2010-08-06 2.800 72,000 +48,000 0.00% 201,600
2010-07-09 2010-07-07 2.230 24,000 -288,000 0.00% 53,520
2010-07-07 2010-07-05 2.170 312,000 -560,000 0.01% 677,040
2010-06-30 2010-06-28 2.400 872,000 +560,000 0.01% 2,092,800
2010-06-25 2010-06-23 2.400 312,000 -392,000 0.01% 748,800
2010-06-24 2010-06-22 2.430 704,000 -280,000 0.01% 1,710,720
2010-06-23 2010-06-21 2.420 984,000 +672,000 0.02% 2,381,280
2010-06-18 2010-06-15 2.350 312,000 -8,000 0.01% 733,200
2010-05-13 2010-05-11 2.180 320,000 +8,000 0.01% 697,600
2010-05-07 2010-05-05 2.400 312,000 -800,000 0.01% 748,800
2010-05-06 2010-05-04 2.470 1,112,000 +800,000 0.02% 2,746,640
2010-04-22 2010-04-20 2.850 312,000 +128,000 0.01% 889,200
2010-03-03 2010-03-01 2.800 184,000 -16,000 0.00% 515,200
2010-03-02 2010-02-26 2.940 200,000 +16,000 0.00% 588,000
2010-02-10 2010-02-08 2.330 184,000 -564,000 0.00% 428,720
2010-02-02 2010-01-29 2.400 748,000 -440,000 0.01% 1,795,200
2010-01-29 2010-01-27 2.580 1,188,000 -616,000 0.02% 3,065,040
2010-01-22 2010-01-20 2.890 1,804,000 -680,000 0.03% 5,213,560
2010-01-18 2010-01-14 2.850 2,484,000 -500,000 0.05% 7,079,400
2010-01-07 2010-01-05 2.140 2,984,000 +24,000 0.05% 6,385,760
2009-12-09 2009-12-07 1.630 2,960,000 -1,000,000 0.05% 4,824,800
2009-11-26 2009-11-24 1.830 3,960,000 +1,000,000 0.07% 7,246,800
2009-11-24 2009-11-20 1.570 2,960,000 +2,960,000 0.05% 4,647,200
2009-08-31 2009-08-27 0.680 0 -2,920,000
2009-08-28 2009-08-26 0.690 2,920,000 +2,920,000 0.06% 2,014,800
2009-08-24 2009-08-20 0.650 0 -2,240,000
2009-08-21 2009-08-19 0.590 2,240,000 +1,048,000 0.05% 1,321,600
2009-08-20 2009-08-18 0.550 1,192,000 +208,000 0.03% 655,600
2009-08-19 2009-08-17 0.530 984,000 +984,000 0.02% 521,520
2008-01-29 2008-01-25 0.880 0 -288,000
2008-01-22 2008-01-18 0.900 288,000 -1,912,000 0.01% 259,200
2008-01-17 2008-01-15 0.880 2,200,000 -592,000 0.06% 1,936,000
2008-01-16 2008-01-14 0.890 2,792,000 -1,728,000 0.08% 2,484,880
2008-01-15 2008-01-11 0.910 4,520,000 -560,000 0.13% 4,113,200
2007-12-21 2007-12-19 0.810 5,080,000 -920,000 0.15% 4,114,800
2007-12-17 2007-12-13 0.950 6,000,000 -1,072,000 0.18% 5,700,000
2007-12-13 2007-12-11 1.000 7,072,000 -64,000 0.21% 7,072,000
2007-12-10 2007-12-06 1.010 7,136,000 -1,024,000 0.21% 7,207,360
2007-12-07 2007-12-05 1.050 8,160,000 -1,248,000 0.24% 8,568,000
2007-12-06 2007-12-04 1.050 9,408,000 -1,552,000 0.28% 9,878,400
2007-11-28 2007-11-26 1.140 10,960,000 -2,080,000 0.32% 12,494,400
2007-11-27 2007-11-23 1.170 13,040,000 -1,768,000 0.38% 15,256,800
2007-11-08 2007-11-06 1.210 14,808,000 -1,000,000 0.43% 17,917,680
2007-10-22 2007-10-17 0.980 15,808,000 +15,808,000 0.46% 15,491,840
2007-07-17 2007-07-13 0.740 0 -320,000
2007-07-13 2007-07-11 0.730 320,000 +320,000 0.06% 233,600
2007-06-26 2007-06-22 0.440 0

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