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 2.040 68,000 +0 0.01% 138,720
2025-10-13 2025-10-09 2.160 68,000 +0 0.01% 146,880
2025-10-10 2025-10-08 2.380 68,000 +0 0.01% 161,840
2025-10-09 2025-10-06 2.290 68,000 +0 0.01% 155,720
2025-10-08 2025-10-03 2.330 68,000 +0 0.01% 158,440
2025-10-06 2025-10-02 2.240 68,000 +0 0.01% 152,320
2025-10-03 2025-09-30 2.180 68,000 +0 0.01% 148,240
2025-10-02 2025-09-29 2.290 68,000 +0 0.01% 155,720
2025-09-30 2025-09-26 2.300 68,000 +0 0.01% 156,400
2025-09-29 2025-09-25 2.300 68,000 +0 0.01% 156,400
2025-09-26 2025-09-24 2.300 68,000 +0 0.01% 156,400
2025-09-25 2025-09-23 2.430 68,000 +0 0.01% 165,240
2025-09-24 2025-09-22 2.380 68,000 +0 0.01% 161,840
2025-09-23 2025-09-19 2.480 68,000 +0 0.01% 168,640
2025-09-22 2025-09-18 2.510 68,000 +0 0.01% 170,680
2025-09-19 2025-09-17 2.600 68,000 +0 0.01% 176,800
2025-09-18 2025-09-16 2.430 68,000 +0 0.01% 165,240
2025-09-17 2025-09-15 2.530 68,000 +0 0.01% 172,040
2025-09-16 2025-09-12 2.010 68,000 +0 0.01% 136,680
2025-09-15 2025-09-11 2.042 68,000 +0 0.01% 138,872
2025-09-12 2025-09-10 2.164 68,000 +741 0.01% 147,122
2025-09-11 2025-09-09 2.113 67,259 +0 0.01% 142,119
2025-09-10 2025-09-08 2.184 67,259 +0 0.01% 146,879
2025-09-09 2025-09-05 2.244 67,259 +0 0.01% 150,959
2025-09-08 2025-09-04 2.143 67,259 +0 0.01% 144,159
2025-09-05 2025-09-03 2.315 67,259 +0 0.01% 155,719
2025-09-04 2025-09-02 2.164 67,259 +0 0.01% 145,519
2025-09-03 2025-09-01 2.133 67,259 +0 0.01% 143,479
2025-09-02 2025-08-29 1.830 67,259 +0 0.01% 123,079
2025-09-01 2025-08-28 1.789 67,259 +0 0.01% 120,359
2025-08-29 2025-08-27 1.810 67,259 +0 0.01% 121,719
2025-08-28 2025-08-26 2.022 67,259 +0 0.01% 135,999
2025-08-27 2025-08-25 2.042 67,259 +0 0.01% 137,359
2025-08-26 2025-08-22 1.870 67,259 +0 0.01% 125,799
2025-08-25 2025-08-21 1.931 67,259 +0 0.01% 129,879
2025-08-22 2025-08-20 1.901 67,259 +0 0.01% 127,839
2025-08-21 2025-08-19 2.002 67,259 +0 0.01% 134,639
2025-08-20 2025-08-18 2.265 67,259 +0 0.01% 152,319
2025-08-19 2025-08-15 2.174 67,259 -16,321 0.01% 146,199
2025-08-18 2025-08-14 2.073 83,580 -59,346 0.01% 173,226
2025-08-14 2025-08-12 1.921 142,926 +16,320 0.02% 274,550
2025-08-13 2025-08-11 1.911 126,606 +59,347 0.02% 241,920
2025-05-28 2025-05-26 1.461 67,259 +1,175 0.01% 98,278
2024-09-12 2024-09-10 1.256 66,084 +1,102 0.01% 82,984
2024-05-28 2024-05-24 1.235 64,982 +555 0.01% 80,246
2023-09-12 2023-09-07 1.285 64,427 +409 0.01% 82,806
2023-05-25 2023-05-23 1.583 64,018 +433 0.01% 101,325
2022-09-08 2022-09-06 2.086 63,585 +329 0.01% 132,607
2022-05-26 2022-05-24 2.022 63,256 +1,032 0.01% 127,887
2022-05-11 2022-05-06 1.891 62,224 -291,902 0.01% 117,641
2022-05-10 2022-05-05 2.000 354,126 -782,370 0.07% 708,211
2022-05-06 2022-05-04 2.076 1,136,496 -551,320 0.21% 2,359,800
2022-05-05 2022-05-03 2.065 1,687,816 -3,665,245 0.31% 3,486,106
2022-05-04 2022-04-29 2.186 5,353,061 -422,754 0.99% 11,700,000
2022-04-29 2022-04-27 2.229 5,775,815 -101,571 1.07% 12,876,479
2022-04-28 2022-04-26 2.218 5,877,386 -59,936 1.09% 13,038,689
2022-04-22 2022-04-20 2.284 5,937,322 -28,824 1.10% 13,560,964
2022-04-21 2022-04-19 2.229 5,966,146 -61,767 1.11% 13,300,799
2022-04-20 2022-04-14 2.295 6,027,913 -96,080 1.12% 13,833,751
2022-04-19 2022-04-13 2.295 6,123,993 -85,100 1.14% 14,054,250
2022-04-14 2022-04-12 2.295 6,209,093 -297,850 1.15% 14,249,550
2022-04-13 2022-04-11 2.382 6,506,943 -52,615 1.21% 15,501,980
2022-04-11 2022-04-07 2.459 6,559,558 -52,616 1.22% 16,129,124
2022-04-08 2022-04-06 2.503 6,612,174 -1,341,010 1.23% 16,547,540
2022-04-07 2022-04-04 2.612 7,953,184 -721,520 1.48% 20,772,684
2022-04-06 2022-04-01 2.634 8,674,704 -913,680 1.61% 22,846,801
2022-04-04 2022-03-31 2.645 9,588,384 -315,236 1.78% 25,357,969
2022-04-01 2022-03-30 2.623 9,903,620 -54,903 1.84% 25,975,200
2022-03-31 2022-03-29 2.612 9,958,523 -10,981 1.85% 26,010,369
2022-03-30 2022-03-28 2.557 9,969,504 -37,517 1.85% 25,494,300
2022-03-29 2022-03-25 2.568 10,007,021 -118,957 1.86% 25,699,600
2022-03-28 2022-03-24 2.776 10,125,978 -15,098 1.88% 28,107,640
2022-03-09 2022-03-07 2.918 10,141,076 +27,451 1.88% 29,590,274
2021-11-10 2021-11-08 3.847 10,113,625 +4,418,792 1.88% 38,904,801
2021-09-15 2021-09-13 4.437 5,694,833 +42,184 1.06% 25,267,874
2021-07-29 2021-07-27 4.140 5,652,649 +16,349 1.06% 23,400,359
2021-07-09 2021-07-07 5.054 5,636,300 -51,318 1.05% 28,483,244
2021-07-08 2021-07-06 5.098 5,687,618 -89,011 1.06% 28,993,061
2021-07-07 2021-07-05 5.197 5,776,629 -29,065 1.08% 30,019,201
2021-07-05 2021-06-30 5.351 5,805,694 -90,827 1.09% 31,065,122
2021-07-02 2021-06-29 5.505 5,896,521 -96,731 1.10% 32,460,000
2021-06-30 2021-06-28 5.582 5,993,252 -198,913 1.12% 33,454,393
2021-06-29 2021-06-25 5.329 6,192,165 -40,418 1.16% 32,996,702
2021-06-28 2021-06-24 5.329 6,232,583 -230,248 1.17% 33,212,081
2021-06-25 2021-06-23 4.976 6,462,831 -143,053 1.21% 32,162,062
2021-06-24 2021-06-22 4.965 6,605,884 -104,451 1.24% 32,801,231
2021-06-23 2021-06-21 4.899 6,710,335 -72,662 1.25% 32,876,598
2021-06-21 2021-06-17 4.976 6,782,997 -45,414 1.27% 33,755,358
2021-05-31 2021-05-27 5.053 6,828,411 +44,377 1.28% 34,506,334
2021-05-17 2021-05-13 4.920 6,784,034 -63,166 1.28% 33,379,922
2021-05-14 2021-05-12 4.909 6,847,200 -72,189 1.29% 33,614,841
2021-05-13 2021-05-11 4.876 6,919,389 -108,285 1.30% 33,739,198
2021-05-11 2021-05-07 5.042 7,027,674 -90,237 1.32% 35,435,399
2021-05-03 2021-04-29 5.663 7,117,911 -329,366 1.34% 40,307,678
2021-04-23 2021-04-21 6.317 7,447,277 -4,963 1.40% 47,042,099
2021-04-21 2021-04-19 6.350 7,452,240 -830,183 1.40% 47,321,204
2021-04-20 2021-04-16 5.962 8,282,423 -73,543 1.56% 49,380,333
2021-04-19 2021-04-15 6.738 8,355,966 -127,686 1.57% 56,300,801
2021-04-16 2021-04-14 6.849 8,483,652 -279,284 1.60% 58,101,273
2021-04-15 2021-04-13 6.671 8,762,936 -51,435 1.65% 58,460,222
2021-04-13 2021-04-09 6.838 8,814,371 -80,762 1.66% 60,268,560
2021-04-12 2021-04-08 6.893 8,895,133 -125,881 1.68% 61,313,648
2021-04-09 2021-04-07 6.782 9,021,014 -40,607 1.70% 61,181,639
2021-04-08 2021-04-01 6.671 9,061,621 -107,382 1.71% 60,452,841
2021-04-01 2021-03-30 7.048 9,169,003 -442,163 1.73% 64,623,959
2021-03-31 2021-03-29 6.749 9,611,166 +3,554,895 1.81% 64,864,593
2021-03-30 2021-03-26 6.782 6,056,271 -21,205 1.14% 41,074,383
2021-03-26 2021-03-24 6.815 6,077,476 -23,462 1.15% 41,420,248
2021-03-25 2021-03-23 6.982 6,100,938 -27,071 1.15% 42,594,300
2021-03-24 2021-03-22 7.115 6,128,009 +92,493 1.15% 43,598,219
2021-03-23 2021-03-19 7.037 6,035,516 -10,377 1.14% 42,471,975
2021-03-22 2021-03-18 6.993 6,045,893 -27,071 1.14% 42,276,998
2021-03-19 2021-03-17 7.115 6,072,964 -288,760 1.14% 43,206,597
2021-03-18 2021-03-16 6.915 6,361,724 -304,099 1.20% 43,992,003
2021-03-03 2021-03-01 6.428 6,665,823 +4,512 1.26% 42,844,601
2021-02-24 2021-02-22 6.649 6,661,311 +36,095 1.26% 44,292,000
2021-02-22 2021-02-18 6.826 6,625,216 +10,828 1.25% 45,226,719
2021-02-19 2021-02-17 6.904 6,614,388 +6,406,842 1.25% 45,665,902
2021-02-10 2021-02-08 6.051 207,546 +54,143 0.04% 1,255,802
2021-02-04 2021-02-02 5.873 153,403 +45,118 0.03% 900,998
2021-01-05 2020-12-31 5.208 108,285 -6,316 0.02% 564,002
2020-12-30 2020-12-28 5.208 114,601 +6,316 0.02% 596,899
2020-12-23 2020-12-21 5.486 108,285 +90,238 0.02% 594,002
2020-10-23 2020-10-21 5.740 18,047 +9,023 0.00% 103,597
2020-10-16 2020-10-14 6.527 9,024 -9,023 0.00% 58,902
2020-09-14 2020-09-10 5.770 18,047 +93 0.00% 104,138
2020-09-10 2020-09-08 5.904 17,954 +17,954 0.00% 106,002
2020-09-01 2020-08-28 6.851 0 -17,954
2020-07-13 2020-07-09 5.325 17,954 -43,538 0.00% 95,601
2020-07-10 2020-07-08 5.013 61,492 +8,977 0.01% 308,252
2020-06-30 2020-06-26 4.545 52,515 +34,561 0.01% 238,681
2020-05-27 2020-05-25 4.274 17,954 +173 0.00% 76,739
2020-02-10 2020-02-06 5.467 17,781 +17,781 0.00% 97,200
2020-02-06 2020-02-04 6.501 0 -257,825
2020-01-08 2020-01-06 5.163 257,825 +44,453 0.05% 1,331,101
2020-01-07 2020-01-03 5.478 213,372 -44,453 0.04% 1,168,799
2019-12-30 2019-12-24 4.679 257,825 -88,905 0.05% 1,206,401
2019-12-27 2019-12-20 4.420 346,730 -26,671 0.07% 1,532,701
2019-12-19 2019-12-17 4.387 373,401 -8,891 0.07% 1,637,999
2019-12-18 2019-12-16 4.353 382,292 -44,452 0.07% 1,664,101
2019-12-16 2019-12-12 4.274 426,744 +35,562 0.08% 1,823,998
2019-12-13 2019-12-11 4.297 391,182 +17,781 0.07% 1,680,799
2019-12-12 2019-12-10 4.364 373,401 -17,781 0.07% 1,629,599
2019-12-10 2019-12-06 4.353 391,182 -37,340 0.07% 1,702,799
2019-12-09 2019-12-05 4.218 428,522 +55,121 0.08% 1,807,498
2019-12-06 2019-12-04 4.387 373,401 -41,341 0.07% 1,637,999
2019-12-05 2019-12-03 4.454 414,742 -4,445 0.08% 1,847,339
2019-12-04 2019-12-02 4.297 419,187 -4,446 0.08% 1,801,128
2019-12-03 2019-11-29 4.420 423,633 -17,781 0.08% 1,872,646
2019-11-26 2019-11-22 4.657 441,414 -20,892 0.08% 2,055,511
2019-11-21 2019-11-19 4.859 462,306 -80,904 0.09% 2,246,398
2019-11-19 2019-11-15 4.870 543,210 -13,336 0.10% 2,645,630
2019-11-18 2019-11-14 4.803 556,546 -38,673 0.11% 2,673,021
2019-11-15 2019-11-13 4.837 595,219 -28,006 0.11% 2,878,848
2019-11-12 2019-11-08 5.332 623,225 -26,671 0.12% 3,322,742
2019-09-12 2019-09-10 4.867 649,896 +2,571 0.12% 3,163,123
2019-08-28 2019-08-26 3.817 647,325 +35,421 0.12% 2,470,780
2019-08-21 2019-08-19 3.794 611,904 +39,849 0.12% 2,321,761
2019-08-20 2019-08-16 3.896 572,055 +22,139 0.11% 2,228,701
2019-08-19 2019-08-15 3.930 549,916 +36,306 0.10% 2,161,078
2019-08-16 2019-08-14 3.952 513,610 +111,578 0.10% 2,030,002
2019-08-15 2019-08-13 4.223 402,032 +101,836 0.08% 1,697,959
2019-08-14 2019-08-12 4.472 300,196 +24,795 0.06% 1,342,440
2019-08-12 2019-08-08 4.370 275,401 +31,879 0.05% 1,203,570
2019-08-09 2019-08-07 4.336 243,522 +57,560 0.05% 1,056,001
2019-08-08 2019-08-06 4.348 185,962 +69,072 0.04% 808,500
2019-08-07 2019-08-05 4.506 116,890 +61,987 0.02% 526,678
2019-07-31 2019-07-29 5.420 54,903 +54,903 0.01% 297,600
2019-01-24 2019-01-22 7.196 0 -8,727
2018-09-11 2018-09-07 8.118 8,727 +43 0.00% 70,849
2018-09-05 2018-09-03 8.095 8,684 -21,710 0.00% 70,300
2018-05-21 2018-05-17 13.188 30,394 +192 0.01% 400,833
2018-03-14 2018-03-12 14.973 30,202 +8,629 0.01% 452,201
2018-02-20 2018-02-13 12.377 21,573 +8,629 0.00% 267,002
2018-01-11 2018-01-09 9.862 12,944 +12,944 0.00% 127,653
2017-11-13 2017-11-09 8.228 0 -6,472
2017-09-12 2017-09-08 7.271 6,472 +6,472 0.00% 47,058
2017-06-21 2017-06-19 7.842 0 -27,463
2017-05-23 2017-05-19 8.774 27,463 +291 0.01% 240,950
2017-04-27 2017-04-25 8.939 27,172 -118,879 0.01% 242,877
2017-04-19 2017-04-13 8.632 146,051 +3,396 0.03% 1,260,759
2017-04-18 2017-04-12 8.597 142,655 +13,587 0.03% 1,226,403
2017-04-13 2017-04-11 8.903 129,068 +12,737 0.03% 1,149,116
2017-03-07 2017-03-03 7.455 116,331 +30,144 0.02% 867,207
2017-03-01 2017-02-27 7.737 86,187 +19,955 0.02% 666,854
2017-02-28 2017-02-24 7.714 66,232 +16,558 0.01% 510,896
2017-02-22 2017-02-20 7.902 49,674 +7,217 0.01% 392,532
2016-12-19 2016-12-15 7.879 42,457 +16,983 0.01% 334,502
2016-11-29 2016-11-25 7.961 25,474 +12,737 0.01% 202,800
2016-11-25 2016-11-23 8.008 12,737 +12,737 0.00% 102,000
2016-05-31 2016-05-27 7.572 0 -7,184
2016-05-30 2016-05-26 7.667 7,184 +7,184 0.00% 55,076
2011-01-13 2011-01-11 4.301 0 -7,929
2010-12-06 2010-12-02 4.742 7,929 +7,929 0.00% 37,601
2010-10-29 2010-10-27 4.919 0 -3,964
2010-09-06 2010-09-02 3.354 3,964 +14 0.00% 13,296
2010-05-25 2010-05-20 3.974 3,950 -7,901 0.00% 15,699
2010-05-24 2010-05-19 4.455 11,851 -7,900 0.00% 52,801
2010-05-12 2010-05-10 4.785 19,751 -7,901 0.01% 94,499
2010-05-07 2010-05-05 5.177 27,652 +11,851 0.01% 143,151
2010-05-05 2010-05-03 4.810 15,801 +11,851 0.00% 76,000
2010-04-23 2010-04-21 4.007 3,950 +19 0.00% 15,826
2010-04-15 2010-04-13 4.325 3,931 -7,862 0.00% 17,000
2010-04-14 2010-04-12 4.236 11,793 +11,793 0.00% 49,950
2010-01-14 2010-01-12 2.798 0 -7,862
2010-01-13 2010-01-11 2.862 7,862 -180,828 0.00% 22,500
2010-01-08 2010-01-06 2.442 188,690 -39,310 0.05% 460,801
2010-01-07 2010-01-05 2.353 228,000 -157,241 0.06% 536,500
2009-12-29 2009-12-24 2.162 385,241 -3,932 0.11% 832,999
2009-12-28 2009-12-22 2.150 389,173 -39,310 0.11% 836,551
2009-11-04 2009-11-02 1.514 428,483 -39,310 0.12% 648,550
2009-11-02 2009-10-29 1.463 467,793 -19,655 0.13% 684,250
2009-10-29 2009-10-27 1.514 487,448 -39,311 0.14% 737,799
2009-10-28 2009-10-23 1.475 526,759 -133,655 0.15% 777,200
2009-10-27 2009-10-22 1.297 660,414 -55,034 0.19% 856,800
2009-09-03 2009-09-01 1.296 715,448 +6,024 0.20% 926,905
2009-04-27 2009-04-23 0.669 709,424 +15,302 0.22% 474,331
2008-08-28 2008-08-26 0.623 694,122 +7,230 0.22% 432,202
2008-05-07 2008-05-05 0.596 686,892 -75,483 0.22% 409,500
2008-05-06 2008-05-02 0.596 762,375 -139,642 0.24% 454,500
2008-05-05 2008-04-30 0.596 902,017 -37,742 0.29% 537,750
2008-04-23 2008-04-21 0.554 939,759 +18,337 0.30% 520,608
2008-04-18 2008-04-16 0.608 921,422 -81,411 0.30% 560,250
2008-04-17 2008-04-15 0.608 1,002,833 -40,705 0.33% 609,750
2008-04-03 2008-04-01 0.608 1,043,538 -33,305 0.34% 634,500
2008-03-31 2008-03-27 0.608 1,076,843 -88,811 0.35% 654,750
2008-03-26 2008-03-20 0.608 1,165,654 -37,005 0.38% 708,750
2007-10-26 2007-10-24 0.743 1,202,659 -222,030 0.39% 893,750
2007-10-05 2007-10-03 0.608 1,424,689 -51,806 0.47% 866,250
2007-06-26 2007-06-22 0.689 1,476,495 0.58% 1,017,450

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