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 0.136 70,000 +0 0.02% 9,520
2025-10-13 2025-10-09 0.134 70,000 +0 0.02% 9,380
2025-10-10 2025-10-08 0.138 70,000 +0 0.02% 9,660
2025-10-09 2025-10-06 0.138 70,000 +0 0.02% 9,660
2025-10-08 2025-10-03 0.135 70,000 +0 0.02% 9,450
2025-10-06 2025-10-02 0.145 70,000 +0 0.02% 10,150
2025-10-03 2025-09-30 0.145 70,000 +0 0.02% 10,150
2025-10-02 2025-09-29 0.150 70,000 +0 0.02% 10,500
2025-09-30 2025-09-26 0.142 70,000 +0 0.02% 9,940
2025-09-29 2025-09-25 0.144 70,000 +0 0.02% 10,080
2025-09-26 2025-09-24 0.145 70,000 +0 0.02% 10,150
2025-09-25 2025-09-23 0.148 70,000 +0 0.02% 10,360
2025-09-24 2025-09-22 0.145 70,000 +0 0.02% 10,150
2025-09-23 2025-09-19 0.150 70,000 +0 0.02% 10,500
2025-09-22 2025-09-18 0.148 70,000 +0 0.02% 10,360
2025-09-19 2025-09-17 0.144 70,000 +0 0.02% 10,080
2025-09-18 2025-09-16 0.149 70,000 +0 0.02% 10,430
2025-09-17 2025-09-15 0.143 70,000 +0 0.02% 10,010
2025-09-16 2025-09-12 0.146 70,000 +0 0.02% 10,220
2025-09-15 2025-09-11 0.150 70,000 +0 0.02% 10,500
2025-09-12 2025-09-10 0.157 70,000 +0 0.02% 10,990
2025-09-11 2025-09-09 0.156 70,000 +0 0.02% 10,920
2025-09-10 2025-09-08 0.163 70,000 +0 0.02% 11,410
2025-09-09 2025-09-05 0.156 70,000 +0 0.02% 10,920
2025-09-08 2025-09-04 0.157 70,000 +0 0.02% 10,990
2025-09-05 2025-09-03 0.157 70,000 +0 0.02% 10,990
2025-09-04 2025-09-02 0.156 70,000 +0 0.02% 10,920
2025-09-03 2025-09-01 0.158 70,000 +0 0.02% 11,060
2025-09-02 2025-08-29 0.155 70,000 +0 0.02% 10,850
2025-09-01 2025-08-28 0.155 70,000 +0 0.02% 10,850
2025-08-29 2025-08-27 0.157 70,000 +0 0.02% 10,990
2025-08-28 2025-08-26 0.155 70,000 +0 0.02% 10,850
2025-08-27 2025-08-25 0.158 70,000 +0 0.02% 11,060
2025-08-26 2025-08-22 0.155 70,000 +0 0.02% 10,850
2025-08-25 2025-08-21 0.157 70,000 +0 0.02% 10,990
2025-08-22 2025-08-20 0.157 70,000 +0 0.02% 10,990
2025-08-21 2025-08-19 0.154 70,000 +0 0.02% 10,780
2025-08-20 2025-08-18 0.163 70,000 +0 0.02% 11,410
2025-08-19 2025-08-15 0.157 70,000 +0 0.02% 10,990
2025-08-18 2025-08-14 0.159 70,000 +0 0.02% 11,130
2025-08-15 2025-08-13 0.165 70,000 +0 0.02% 11,550
2025-08-14 2025-08-12 0.160 70,000 +0 0.02% 11,200
2025-08-13 2025-08-11 0.157 70,000 +0 0.02% 10,990
2025-08-12 2025-08-08 0.155 70,000 +0 0.02% 10,850
2025-08-11 2025-08-07 0.161 70,000 +0 0.02% 11,270
2025-08-08 2025-08-06 0.161 70,000 +0 0.02% 11,270
2025-08-07 2025-08-05 0.157 70,000 +0 0.02% 10,990
2025-08-06 2025-08-04 0.158 70,000 +0 0.02% 11,060
2025-08-05 2025-08-01 0.161 70,000 +0 0.02% 11,270
2025-08-04 2025-07-31 0.164 70,000 +0 0.02% 11,480
2025-08-01 2025-07-30 0.157 70,000 +0 0.02% 10,990
2025-07-31 2025-07-29 0.161 70,000 +0 0.02% 11,270
2025-07-30 2025-07-28 0.159 70,000 +0 0.02% 11,130
2025-07-29 2025-07-25 0.154 70,000 +0 0.02% 10,780
2025-07-28 2025-07-24 0.177 70,000 +0 0.02% 12,390
2025-07-25 2025-07-23 0.172 70,000 +0 0.02% 12,040
2025-07-24 2025-07-22 0.179 70,000 +0 0.02% 12,530
2025-07-23 2025-07-21 0.172 70,000 +0 0.02% 12,040
2025-07-22 2025-07-18 0.161 70,000 +0 0.02% 11,270
2025-07-21 2025-07-17 0.159 70,000 +0 0.02% 11,130
2025-07-18 2025-07-16 0.161 70,000 +0 0.02% 11,270
2025-07-17 2025-07-15 0.161 70,000 +0 0.02% 11,270
2025-07-16 2025-07-14 0.163 70,000 +0 0.02% 11,410
2025-07-15 2025-07-11 0.164 70,000 +0 0.02% 11,480
2025-07-14 2025-07-10 0.140 70,000 +0 0.02% 9,800
2025-07-11 2025-07-09 0.163 70,000 +0 0.02% 11,410
2025-07-10 2025-07-08 0.161 70,000 +0 0.02% 11,270
2025-07-09 2025-07-07 0.148 70,000 +0 0.02% 10,360
2025-07-08 2025-07-04 0.163 70,000 +0 0.02% 11,410
2025-07-07 2025-07-03 0.178 70,000 +0 0.02% 12,460
2025-07-04 2025-07-02 0.166 70,000 +0 0.02% 11,620
2025-07-03 2025-06-30 0.175 70,000 +0 0.02% 12,250
2025-07-02 2025-06-27 0.195 70,000 -50,000 0.02% 13,650
2025-06-27 2025-06-25 0.192 120,000 +50,000 0.03% 23,040
2025-06-17 2025-06-13 0.148 70,000 -50,000 0.02% 10,360
2025-06-16 2025-06-12 0.157 120,000 +50,000 0.03% 18,840
2025-02-26 2025-02-24 0.159 70,000 -60,000 0.02% 11,130
2024-10-15 2024-10-10 0.285 130,000 +30,000 0.03% 37,050
2024-10-07 2024-10-03 0.590 100,000 +30,000 0.02% 59,000
2024-05-24 2024-05-22 0.186 70,000 -20,000 0.02% 13,020
2022-11-03 2022-11-01 0.196 90,000 -20,000 0.02% 17,640
2021-10-08 2021-10-06 0.300 110,000 +40,000 0.03% 33,000
2020-12-03 2020-12-01 0.410 70,000 +70,000 0.02% 28,700
2020-09-28 2020-09-24 0.310 0 -4,000
2018-05-24 2018-05-21 1.050 4,000 -2,000 0.00% 4,200
2018-04-23 2018-04-19 1.120 6,000 -640,000 0.00% 6,720
2018-04-13 2018-04-11 1.080 646,000 -10,000 0.23% 697,680
2018-04-04 2018-03-29 0.880 656,000 -20,000 0.24% 577,280
2018-03-27 2018-03-23 1.050 676,000 -60,000 0.25% 709,800
2018-03-26 2018-03-22 1.140 736,000 -40,000 0.27% 839,040
2018-03-23 2018-03-21 1.160 776,000 +12,000 0.28% 900,160
2018-03-22 2018-03-20 1.090 764,000 +90,000 0.28% 832,760
2018-03-21 2018-03-19 1.130 674,000 -92,000 0.24% 761,620
2018-03-20 2018-03-16 0.920 766,000 +126,000 0.28% 704,720
2018-03-16 2018-03-14 0.820 640,000 +24,000 0.23% 524,800
2018-03-14 2018-03-12 0.820 616,000 +600,000 0.22% 505,120
2017-10-11 2017-10-09 0.680 16,000 -2,000 0.01% 10,880
2017-07-06 2017-07-04 0.590 18,000 +10,000 0.01% 10,620
2017-07-05 2017-07-03 0.660 8,000 +2,000 0.00% 5,280
2017-07-04 2017-06-30 0.750 6,000 -12,000 0.00% 4,500
2017-06-30 2017-06-28 0.500 18,000 +12,000 0.01% 9,000
2017-04-27 2017-04-25 1.610 6,000 -2,000 0.00% 9,660
2017-03-28 2017-03-24 1.860 8,000 +2,000 0.00% 14,880
2017-02-24 2017-02-22 2.040 6,000 +6,000 0.01% 12,240
2017-01-16 2017-01-12 2.186 0 -4,392
2016-12-19 2016-12-15 2.505 4,392 +4,392 0.01% 11,001
2016-11-18 2016-11-16 3.643 0 -220
2016-03-15 2016-03-11 3.871 220 -4,391 0.00% 852
2016-03-04 2016-03-02 4.144 4,611 -6,588 0.01% 19,108
2016-02-29 2016-02-25 3.916 11,199 +6,588 0.02% 43,860
2016-02-24 2016-02-22 3.825 4,611 -27,229 0.01% 17,639
2016-02-22 2016-02-18 3.598 31,840 +6,587 0.05% 114,549
2016-02-19 2016-02-17 3.415 25,253 +6,588 0.04% 86,251
2016-02-11 2016-02-04 3.552 18,665 -3,074 0.03% 66,300
2016-02-05 2016-02-03 3.552 21,739 +3,074 0.03% 77,219
2016-01-20 2016-01-18 3.188 18,665 -8,784 0.03% 59,500
2016-01-18 2016-01-14 3.370 27,449 +12,297 0.04% 92,501
2016-01-15 2016-01-13 3.552 15,152 +879 0.02% 53,821
2016-01-13 2016-01-11 4.144 14,273 +4,392 0.02% 59,149
2016-01-12 2016-01-08 4.554 9,881 +2,195 0.01% 44,998
2016-01-11 2016-01-07 5.009 7,686 +2,196 0.01% 38,502
2016-01-07 2016-01-05 5.192 5,490 +1,098 0.01% 28,501
2016-01-05 2015-12-31 5.829 4,392 -4,392 0.01% 25,601
2016-01-04 2015-12-29 5.784 8,784 -7,905 0.03% 50,803
2015-12-30 2015-12-28 6.102 16,689 +12,297 0.05% 101,841
2015-12-29 2015-12-24 6.649 4,392 -5,489 0.01% 29,201
2015-12-23 2015-12-21 4.918 9,881 +2,195 0.03% 48,598
2015-12-22 2015-12-18 4.964 7,686 +6,588 0.02% 38,152
2015-12-15 2015-12-11 9.449 1,098 -1,098 0.00% 10,376
2015-11-30 2015-11-26 7.969 2,196 +2,196 0.00% 17,501
2015-11-26 2015-11-24 10.588 0 -2,196
2015-09-30 2015-09-25 7.059 2,196 +2,196 0.00% 15,501
2015-08-11 2015-08-07 9.108 0 -4,392
2015-08-10 2015-08-06 8.539 4,392 +4,392 0.01% 37,502
2015-08-06 2015-08-04 7.856 0 -2,196
2015-08-05 2015-08-03 6.489 2,196 +2,196 0.00% 14,251
2015-06-08 2015-06-04 12.087 0 -2,068
2015-06-01 2015-05-28 11.797 2,068 -104 0.01% 24,395
2015-05-21 2015-05-19 11.507 2,172 -1,034 0.01% 24,992
2015-05-20 2015-05-18 11.748 3,206 +2,068 0.02% 37,665
2015-05-05 2015-04-30 11.362 1,138 -2,068 0.01% 12,929
2015-04-17 2015-04-15 8.702 3,206 +2,068 0.02% 27,900
2015-01-21 2015-01-19 11.120 1,138 -2,068 0.01% 12,654
2014-12-15 2014-12-11 11.458 3,206 +2,068 0.02% 36,735
2014-11-24 2014-11-20 12.570 1,138 +1,035 0.01% 14,305
2014-11-05 2014-11-03 13.779 103 -1,035 0.00% 1,419
2014-11-04 2014-10-31 12.328 1,138 +1,035 0.01% 14,030
2014-09-24 2014-09-22 15.954 103 -2,069 0.00% 1,643
2014-09-23 2014-09-19 13.054 2,172 -2,068 0.01% 28,353
2014-09-22 2014-09-18 14.021 4,240 +4,137 0.02% 59,447
2014-08-26 2014-08-22 10.926 103 -2,069 0.00% 1,125
2014-08-25 2014-08-21 10.830 2,172 +2,069 0.01% 23,522
2014-07-03 2014-06-30 10.104 103 -2,069 0.00% 1,041
2014-06-26 2014-06-24 10.878 2,172 +2,069 0.01% 23,627
2014-06-20 2014-06-18 10.781 103 -4,137 0.00% 1,110
2014-06-19 2014-06-17 11.603 4,240 -7,240 0.02% 49,198
2014-06-18 2014-06-16 10.926 11,480 +1,035 0.06% 125,435
2014-06-17 2014-06-13 9.573 10,445 +3,102 0.05% 99,987
2014-06-16 2014-06-12 9.283 7,343 +7,240 0.04% 68,162
2014-06-13 2014-06-11 9.234 103 -8,377 0.00% 951
2014-06-12 2014-06-10 8.316 8,480 +4,240 0.04% 70,517
2014-06-09 2014-06-05 6.092 4,240 -2,069 0.02% 25,829
2014-06-06 2014-06-04 5.947 6,309 +2,069 0.03% 37,518
2014-05-29 2014-05-27 6.478 4,240 +4,137 0.02% 27,469
2014-05-28 2014-05-26 6.237 103 -5,171 0.00% 642
2014-05-21 2014-05-19 7.300 5,274 -4,137 0.03% 38,502
2014-05-19 2014-05-15 7.300 9,411 -4,137 0.05% 68,704
2014-05-16 2014-05-14 6.720 13,548 +4,137 0.07% 91,046
2014-05-08 2014-05-05 7.445 9,411 +4,137 0.05% 70,069
2014-05-07 2014-05-02 7.252 5,274 +5,171 0.03% 38,247
2014-05-02 2014-04-29 11.265 103 -1,655 0.00% 1,160
2014-04-25 2014-04-23 15.229 1,758 +1,655 0.01% 26,773
2014-04-17 2014-04-15 13.295 103 +82 0.00% 1,369
2014-04-11 2014-04-09 16.921 21 -4,136 0.00% 355
2014-04-10 2014-04-08 15.954 4,157 +4,136 0.12% 66,323
2014-03-19 2014-03-17 16.578 21 -21 0.00% 348
2014-03-13 2014-03-11 19.894 42 -1,267 0.00% 836
2014-02-24 2014-02-20 13.262 1,309 +1,267 0.02% 17,361
2013-07-02 2013-06-27 15.157 42 +42 0.00% 637
2013-06-28 2013-06-26 14.920 0 -422
2013-06-25 2013-06-21 16.334 422 -7 0.01% 6,893
2013-06-17 2013-06-13 17.034 429 +386 0.01% 7,308
2013-03-21 2013-03-19 19.834 43 -1,714 0.00% 853
2013-03-20 2013-03-18 20.068 1,757 +1,714 0.04% 35,259
2013-03-15 2013-03-13 19.834 43 -3,300 0.00% 853
2013-03-14 2013-03-12 20.301 3,343 +3,300 0.08% 67,867
2013-02-27 2013-02-25 15.401 43 -343 0.00% 662
2013-02-20 2013-02-18 16.801 386 +343 0.01% 6,485
2013-02-08 2013-02-06 15.401 43 -214 0.00% 662
2013-01-14 2013-01-10 15.634 257 -8,571 0.01% 4,018
2013-01-09 2013-01-07 16.101 8,828 -3,428 0.20% 142,139
2013-01-08 2013-01-04 17.034 12,256 +8,570 0.28% 208,773
2012-12-03 2012-11-29 16.568 3,686 -4,285 0.09% 61,068
2012-11-29 2012-11-27 14.934 7,971 +4,285 0.18% 119,041
2012-11-28 2012-11-26 16.334 3,686 +3,429 0.09% 60,208
2012-10-04 2012-09-28 21.001 257 +214 0.01% 5,397
2012-02-27 2012-02-23 65.337 43 -1,285 0.00% 2,809
2012-02-24 2012-02-22 70.004 1,328 +1,285 0.04% 92,965
2011-02-15 2011-02-11 85.776 43 -4 0.00% 3,688
2010-12-17 2010-12-15 93.189 47 -945 0.00% 4,380
2010-12-16 2010-12-14 102.719 992 +945 0.06% 101,898
2010-10-04 2010-09-29 100.602 47 -1,417 0.00% 4,728
2010-09-29 2010-09-27 114.368 1,464 +1,417 0.10% 167,435
2010-05-18 2010-05-14 108.014 47 -472 0.00% 5,077
2010-05-17 2010-05-13 99.543 519 +472 0.04% 51,663
2009-08-06 2009-08-04 67.774 47 -95 0.00% 3,185
2009-07-29 2009-07-27 62.479 142 +95 0.01% 8,872
2009-03-03 2009-02-27 45.324 47 -189 0.00% 2,130
2009-02-17 2009-02-13 45.535 236 +189 0.02% 10,746
2008-09-02 2008-08-29 86.835 47 -47 0.01% 4,081
2008-08-19 2008-08-15 86.835 94 +47 0.01% 8,162
2008-08-15 2008-08-13 103.778 47 -95 0.01% 4,878
2008-08-12 2008-08-08 139.783 142 -377 0.02% 19,849
2008-08-11 2008-08-07 154.609 519 +283 0.09% 80,242
2008-08-07 2008-08-04 137.665 236 -95 0.04% 32,489
2008-08-04 2008-07-31 150.373 331 +284 0.06% 49,773
2008-07-25 2008-07-23 129.194 47 -142 0.01% 6,072
2008-07-09 2008-07-07 126.224 189 -14 0.03% 23,856
2008-06-06 2008-06-04 112.418 203 -101 0.03% 22,821
2008-05-20 2008-05-16 140.030 304 +152 0.05% 42,569
2008-05-09 2008-05-07 155.808 152 -102 0.02% 23,683
2008-04-07 2008-04-02 143.974 254 +102 0.04% 36,569
2007-11-29 2007-11-27 260.337 152 -152 0.03% 39,571
2007-09-13 2007-09-11 453.617 304 +253 0.07% 137,900
2007-08-09 2007-08-07 447.701 51 +51 0.01% 22,833
2007-08-08 2007-08-06 522.646 0 -152
2007-08-06 2007-08-02 650.842 152 -152 0.03% 98,928
2007-08-02 2007-07-31 769.177 304 +230 0.07% 233,830
2007-07-31 2007-07-27 650.842 74 -50 0.02% 48,162
2007-07-24 2007-07-20 571.952 124 +41 0.03% 70,922
2007-07-20 2007-07-18 532.507 83 -51 0.03% 44,198
2007-07-19 2007-07-17 611.397 134 -152 0.04% 81,927
2007-07-18 2007-07-16 650.842 286 +102 0.09% 186,141
2007-07-17 2007-07-13 479.257 184 +50 0.06% 88,183
2007-07-13 2007-07-11 483.201 134 -101 0.04% 64,749
2007-07-12 2007-07-10 475.312 235 +51 0.08% 111,698
2007-07-11 2007-07-09 457.562 184 +50 0.06% 84,191
2007-06-26 2007-06-22 427.321 134 0.04% 57,261

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