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 0.080 8,000 +0 0.00% 640
2025-10-13 2025-10-09 0.080 8,000 +0 0.00% 640
2025-10-10 2025-10-08 0.080 8,000 +0 0.00% 640
2025-10-09 2025-10-06 0.080 8,000 +0 0.00% 640
2025-10-08 2025-10-03 0.085 8,000 +0 0.00% 680
2025-10-06 2025-10-02 0.085 8,000 +0 0.00% 680
2025-10-03 2025-09-30 0.085 8,000 +0 0.00% 680
2025-10-02 2025-09-29 0.085 8,000 +0 0.00% 680
2025-09-30 2025-09-26 0.089 8,000 +0 0.00% 712
2025-09-29 2025-09-25 0.089 8,000 +0 0.00% 712
2025-09-26 2025-09-24 0.089 8,000 +0 0.00% 712
2025-09-25 2025-09-23 0.089 8,000 +0 0.00% 712
2025-09-24 2025-09-22 0.084 8,000 +0 0.00% 672
2025-09-23 2025-09-19 0.084 8,000 +0 0.00% 672
2025-09-22 2025-09-18 0.084 8,000 +0 0.00% 672
2025-09-19 2025-09-17 0.084 8,000 +0 0.00% 672
2025-09-18 2025-09-16 0.084 8,000 +0 0.00% 672
2025-09-17 2025-09-15 0.084 8,000 +0 0.00% 672
2025-09-16 2025-09-12 0.084 8,000 +0 0.00% 672
2025-09-15 2025-09-11 0.084 8,000 +0 0.00% 672
2025-09-12 2025-09-10 0.084 8,000 +0 0.00% 672
2025-09-11 2025-09-09 0.089 8,000 +0 0.00% 712
2025-09-10 2025-09-08 0.089 8,000 +0 0.00% 712
2025-09-09 2025-09-05 0.089 8,000 +0 0.00% 712
2025-09-08 2025-09-04 0.089 8,000 +0 0.00% 712
2025-09-05 2025-09-03 0.089 8,000 +0 0.00% 712
2025-09-04 2025-09-02 0.089 8,000 +0 0.00% 712
2025-09-03 2025-09-01 0.095 8,000 +0 0.00% 760
2025-09-02 2025-08-29 0.097 8,000 +0 0.00% 776
2025-09-01 2025-08-28 0.100 8,000 +0 0.00% 800
2025-08-29 2025-08-27 0.089 8,000 +0 0.00% 712
2025-08-28 2025-08-26 0.089 8,000 +0 0.00% 712
2025-08-27 2025-08-25 0.089 8,000 +0 0.00% 712
2025-08-26 2025-08-22 0.085 8,000 +0 0.00% 680
2025-08-25 2025-08-21 0.090 8,000 +0 0.00% 720
2025-08-22 2025-08-20 0.090 8,000 +0 0.00% 720
2025-08-21 2025-08-19 0.105 8,000 +0 0.00% 840
2025-08-20 2025-08-18 0.090 8,000 +0 0.00% 720
2025-08-19 2025-08-15 0.090 8,000 +0 0.00% 720
2025-08-18 2025-08-14 0.090 8,000 +0 0.00% 720
2025-08-15 2025-08-13 0.090 8,000 +0 0.00% 720
2025-08-14 2025-08-12 0.090 8,000 +0 0.00% 720
2025-08-13 2025-08-11 0.089 8,000 +0 0.00% 712
2025-08-12 2025-08-08 0.089 8,000 +0 0.00% 712
2025-08-11 2025-08-07 0.097 8,000 +0 0.00% 776
2025-08-08 2025-08-06 0.097 8,000 +0 0.00% 776
2025-08-07 2025-08-05 0.097 8,000 +0 0.00% 776
2025-08-06 2025-08-04 0.090 8,000 +0 0.00% 720
2025-08-05 2025-08-01 0.090 8,000 +0 0.00% 720
2025-08-04 2025-07-31 0.090 8,000 +0 0.00% 720
2025-08-01 2025-07-30 0.090 8,000 +0 0.00% 720
2025-07-31 2025-07-29 0.090 8,000 +0 0.00% 720
2025-07-30 2025-07-28 0.090 8,000 +0 0.00% 720
2025-07-29 2025-07-25 0.090 8,000 +0 0.00% 720
2025-07-28 2025-07-24 0.090 8,000 +0 0.00% 720
2025-07-25 2025-07-23 0.090 8,000 +0 0.00% 720
2025-07-24 2025-07-22 0.090 8,000 +0 0.00% 720
2025-07-23 2025-07-21 0.090 8,000 +0 0.00% 720
2025-07-22 2025-07-18 0.090 8,000 +0 0.00% 720
2025-07-21 2025-07-17 0.090 8,000 +0 0.00% 720
2025-07-18 2025-07-16 0.095 8,000 +0 0.00% 760
2025-07-17 2025-07-15 0.095 8,000 +0 0.00% 760
2025-07-16 2025-07-14 0.095 8,000 +0 0.00% 760
2025-07-15 2025-07-11 0.095 8,000 +0 0.00% 760
2025-07-14 2025-07-10 0.095 8,000 +0 0.00% 760
2025-07-11 2025-07-09 0.095 8,000 +0 0.00% 760
2025-07-10 2025-07-08 0.095 8,000 +0 0.00% 760
2025-07-09 2025-07-07 0.095 8,000 +0 0.00% 760
2025-07-08 2025-07-04 0.095 8,000 +0 0.00% 760
2025-07-07 2025-07-03 0.095 8,000 +0 0.00% 760
2025-07-04 2025-07-02 0.095 8,000 +4,000 0.00% 760
2024-10-08 2024-10-04 0.088 4,000 -2,000 0.00% 352
2024-10-03 2024-09-30 0.075 6,000 -2,000 0.00% 450
2024-09-02 2024-08-29 0.110 8,000 +2,000 0.00% 880
2024-03-12 2024-03-08 0.073 6,000 -6,000 0.00% 438
2023-10-16 2023-10-12 0.085 12,000 +4,000 0.00% 1,020
2023-09-21 2023-09-19 0.091 8,000 -4,000 0.00% 728
2023-09-04 2023-08-30 0.104 12,000 -4,000 0.00% 1,248
2023-08-28 2023-08-24 0.074 16,000 +4,000 0.00% 1,184
2023-03-29 2023-03-27 0.086 12,000 -4,000 0.00% 1,032
2023-02-20 2023-02-16 0.100 16,000 +4,000 0.00% 1,600
2023-02-03 2023-02-01 0.114 12,000 -2,000 0.00% 1,368
2022-11-18 2022-11-16 0.110 14,000 -4,000 0.00% 1,540
2022-11-14 2022-11-10 0.087 18,000 -4,000 0.00% 1,566
2022-11-08 2022-11-04 0.082 22,000 -8,000 0.00% 1,804
2022-05-23 2022-05-19 0.171 30,000 +4,000 0.00% 5,130
2022-04-12 2022-04-08 0.201 26,000 +2,000 0.00% 5,226
2022-04-01 2022-03-30 0.226 24,000 +4,000 0.00% 5,424
2022-03-08 2022-03-04 0.247 20,000 +4,000 0.00% 4,940
2022-02-15 2022-02-11 0.255 16,000 -2,000 0.00% 4,080
2021-12-17 2021-12-15 0.233 18,000 -4,000 0.00% 4,194
2021-12-14 2021-12-10 0.222 22,000 +2,000 0.00% 4,884
2021-11-25 2021-11-23 0.230 20,000 +2,000 0.00% 4,600
2021-11-03 2021-11-01 0.243 18,000 -4,000 0.00% 4,374
2021-10-18 2021-10-12 0.250 22,000 -6,000 0.00% 5,500
2021-09-01 2021-08-30 0.230 28,000 +4,000 0.00% 6,440
2021-08-30 2021-08-26 0.240 24,000 -4,000 0.00% 5,760
2021-07-23 2021-07-21 0.270 28,000 +4,000 0.00% 7,560
2021-04-13 2021-04-09 0.280 24,000 +4,000 0.00% 6,720
2021-02-24 2021-02-22 0.340 20,000 -4,000 0.00% 6,800
2021-02-23 2021-02-19 0.340 24,000 -4,000 0.00% 8,160
2021-02-02 2021-01-29 0.305 28,000 -2,000 0.00% 8,540
2021-01-20 2021-01-18 0.270 30,000 -4,000 0.00% 8,100
2020-05-25 2020-05-21 0.280 34,000 +4,000 0.00% 9,520
2020-03-11 2020-03-09 0.300 30,000 +6,000 0.00% 9,000
2020-02-24 2020-02-20 0.365 24,000 -6,000 0.00% 8,760
2020-02-18 2020-02-14 0.350 30,000 +10,000 0.00% 10,500
2020-02-10 2020-02-06 0.355 20,000 -4,000 0.00% 7,100
2019-09-18 2019-09-16 0.445 24,000 -4,000 0.00% 10,680
2019-07-31 2019-07-29 0.420 28,000 -8,000 0.00% 11,760
2019-06-27 2019-06-25 0.420 36,000 -4,000 0.00% 15,120
2019-06-19 2019-06-17 0.405 40,000 -8,000 0.00% 16,200
2019-06-10 2019-06-05 0.385 48,000 -4,000 0.01% 18,480
2019-05-27 2019-05-23 0.380 52,000 +6,000 0.01% 19,760
2019-05-20 2019-05-16 0.400 46,000 +6,000 0.01% 18,400
2019-04-23 2019-04-17 0.415 40,000 +6,000 0.01% 16,600
2019-04-18 2019-04-16 0.410 34,000 +10,000 0.00% 13,940
2019-03-29 2019-03-27 0.495 24,000 -6,000 0.00% 11,880
2019-03-26 2019-03-22 0.500 30,000 +10,000 0.00% 15,000
2019-02-18 2019-02-14 0.500 20,000 -4,000 0.00% 10,000
2019-01-07 2019-01-03 0.430 24,000 +4,000 0.00% 10,320
2018-11-22 2018-11-20 0.500 20,000 -10,000 0.00% 10,000
2018-10-16 2018-10-12 0.425 30,000 +6,000 0.00% 12,750
2018-10-09 2018-10-05 0.450 24,000 +4,000 0.00% 10,800
2018-09-04 2018-08-31 0.520 20,000 +8,000 0.00% 10,400
2018-08-31 2018-08-29 0.590 12,000 +2,000 0.00% 7,080
2018-08-02 2018-07-31 0.750 10,000 -2,000 0.00% 7,500
2018-07-24 2018-07-20 0.710 12,000 -2,000 0.00% 8,520
2018-07-12 2018-07-10 0.750 14,000 -2,000 0.00% 10,500
2018-07-11 2018-07-09 0.730 16,000 -2,000 0.00% 11,680
2018-07-10 2018-07-06 0.740 18,000 -2,000 0.00% 13,320
2018-07-05 2018-07-03 0.770 20,000 +4,000 0.00% 15,400
2018-07-04 2018-06-29 0.810 16,000 +6,000 0.00% 12,960
2018-06-26 2018-06-22 0.960 10,000 +10,000 0.00% 9,600
2018-05-15 2018-05-11 1.284 0 -28,033
2018-05-11 2018-05-09 1.263 28,033 +18,689 0.00% 35,400
2018-05-09 2018-05-07 1.284 9,344 +9,344 0.00% 12,000
2018-02-27 2018-02-23 1.455 0 -33,639
2017-12-29 2017-12-27 1.434 33,639 +33,639 0.00% 48,240
2017-09-14 2017-09-12 1.498 0 -280,328
2017-08-15 2017-08-11 1.145 280,328 -18,688 0.04% 321,000
2017-06-15 2017-06-13 1.049 299,016 -9,345 0.04% 313,600
2017-06-01 2017-05-29 1.109 308,361 +13,739 0.04% 341,935
2017-04-10 2017-04-06 1.131 294,622 +8,928 0.04% 333,300
2017-03-06 2017-03-02 1.232 285,694 -8,928 0.04% 352,000
2017-02-13 2017-02-09 1.142 294,622 -8,928 0.04% 336,600
2017-02-10 2017-02-08 1.187 303,550 +8,928 0.04% 360,400
2017-02-02 2017-01-27 1.288 294,622 +8,928 0.04% 379,500
2017-01-24 2017-01-20 1.232 285,694 -8,928 0.04% 352,000
2017-01-10 2017-01-06 1.109 294,622 -8,928 0.04% 326,700
2017-01-06 2017-01-04 1.109 303,550 +8,928 0.04% 336,600
2017-01-03 2016-12-29 1.053 294,622 -8,928 0.04% 310,200
2016-12-28 2016-12-22 1.008 303,550 +8,928 0.04% 306,000
2016-12-23 2016-12-21 1.030 294,622 -8,928 0.04% 303,600
2016-12-21 2016-12-19 0.952 303,550 +8,928 0.04% 289,000
2016-12-05 2016-12-01 0.930 294,622 -8,928 0.04% 273,900
2016-12-01 2016-11-29 0.885 303,550 +8,928 0.04% 268,600
2016-11-01 2016-10-28 0.885 294,622 +8,928 0.04% 260,700
2016-10-27 2016-10-25 0.952 285,694 -8,928 0.04% 272,000
2016-10-25 2016-10-20 0.930 294,622 +8,928 0.04% 273,900
2016-10-24 2016-10-19 0.885 285,694 -8,928 0.04% 252,800
2016-10-20 2016-10-18 0.795 294,622 -8,928 0.04% 234,300
2016-10-14 2016-10-12 0.795 303,550 +8,928 0.04% 241,400
2016-10-13 2016-10-11 0.795 294,622 +8,928 0.04% 234,300
2016-09-30 2016-09-28 0.818 285,694 -8,928 0.04% 233,600
2016-09-27 2016-09-23 0.739 294,622 -8,928 0.04% 217,800
2016-09-02 2016-08-31 0.638 303,550 +8,928 0.04% 193,800
2016-08-29 2016-08-25 0.683 294,622 -8,928 0.04% 201,300
2016-06-14 2016-06-10 0.672 303,550 +8,928 0.04% 204,000
2016-06-08 2016-06-06 0.745 294,622 +6,799 0.04% 219,567
2016-06-06 2016-06-02 0.734 287,823 -8,722 0.04% 211,200
2016-05-17 2016-05-13 0.688 296,545 +8,722 0.04% 204,000
2016-05-10 2016-05-06 0.654 287,823 -8,722 0.04% 188,100
2016-03-23 2016-03-21 0.665 296,545 -174,438 0.04% 197,200
2016-03-07 2016-03-03 0.699 470,983 -8,722 0.07% 329,400
2016-02-05 2016-02-03 0.568 479,705 +8,722 0.07% 272,250
2016-01-14 2016-01-12 0.619 470,983 -8,722 0.07% 291,600
2016-01-13 2016-01-11 0.631 479,705 +8,722 0.07% 302,500
2016-01-11 2016-01-07 0.642 470,983 +174,438 0.07% 302,400
2015-12-22 2015-12-18 0.711 296,545 +8,722 0.04% 210,800
2015-12-11 2015-12-09 0.803 287,823 -8,722 0.04% 231,000
2015-12-09 2015-12-07 0.814 296,545 +8,722 0.04% 241,400
2015-12-08 2015-12-04 0.826 287,823 -8,722 0.04% 237,600
2015-12-01 2015-11-27 0.699 296,545 +8,722 0.04% 207,400
2015-11-16 2015-11-12 0.780 287,823 -8,722 0.04% 224,400
2015-10-08 2015-10-06 0.734 296,545 -78,497 0.04% 217,600
2015-10-02 2015-09-29 0.688 375,042 -8,722 0.06% 258,000
2015-09-21 2015-09-17 0.734 383,764 +87,219 0.06% 281,600
2015-09-15 2015-09-11 0.699 296,545 -17,444 0.04% 207,400
2015-09-11 2015-09-09 0.596 313,989 -8,721 0.05% 187,200
2015-08-27 2015-08-25 0.522 322,710 -8,722 0.05% 168,350
2015-08-25 2015-08-21 0.573 331,432 +17,443 0.05% 190,000
2015-07-30 2015-07-28 0.734 313,989 -8,721 0.05% 230,400
2015-07-29 2015-07-27 0.711 322,710 +8,721 0.05% 229,400
2015-07-23 2015-07-21 0.837 313,989 +8,722 0.05% 262,800
2015-07-15 2015-07-13 0.906 305,267 -8,722 0.05% 276,500
2015-07-14 2015-07-10 0.803 313,989 -8,721 0.05% 252,000
2015-07-13 2015-07-09 0.699 322,710 -104,663 0.05% 225,700
2015-07-09 2015-07-07 0.619 427,373 -8,722 0.06% 264,600
2015-07-08 2015-07-06 0.734 436,095 +17,444 0.06% 320,000
2015-07-07 2015-07-03 0.894 418,651 +17,443 0.06% 374,400
2015-07-03 2015-06-30 1.066 401,208 +87,219 0.06% 427,800
2015-07-02 2015-06-29 1.089 313,989 -87,219 0.05% 342,000
2015-06-29 2015-06-25 1.169 401,208 +104,663 0.06% 469,200
2015-06-26 2015-06-24 1.204 296,545 -183,160 0.04% 357,000
2015-06-19 2015-06-17 1.078 479,705 -8,722 0.07% 517,000
2015-06-18 2015-06-16 1.043 488,427 -87,219 0.07% 509,600
2015-06-17 2015-06-15 1.112 575,646 -8,722 0.09% 640,200
2015-06-16 2015-06-12 1.124 584,368 +95,941 0.09% 656,600
2015-06-15 2015-06-11 1.055 488,427 -8,722 0.07% 515,200
2015-06-12 2015-06-10 1.009 497,149 +69,776 0.07% 501,600
2015-06-11 2015-06-09 1.107 427,373 +17,443 0.06% 472,968
2015-06-10 2015-06-08 1.188 409,930 -27,864 0.06% 487,091
2015-06-09 2015-06-05 1.118 437,794 +17,169 0.07% 489,600
2015-06-08 2015-06-04 1.188 420,625 +171,683 0.06% 499,800
2015-06-05 2015-06-03 1.246 248,942 -8,584 0.04% 310,301
2015-06-04 2015-06-02 1.375 257,526 -77,257 0.04% 354,000
2015-06-03 2015-06-01 1.212 334,783 -121,896 0.05% 405,599
2015-06-02 2015-05-29 1.002 456,679 -6,867 0.07% 457,520
2015-06-01 2015-05-28 0.979 463,546 +72,107 0.07% 453,600
2015-05-29 2015-05-27 1.013 391,439 +17,168 0.06% 396,720
2015-05-28 2015-05-26 1.025 374,271 -42,921 0.06% 383,680
2015-05-27 2015-05-22 1.037 417,192 +34,337 0.06% 432,540
2015-05-26 2015-05-21 1.060 382,855 -17,168 0.06% 405,860
2015-05-21 2015-05-19 0.932 400,023 +34,336 0.06% 372,800
2015-05-20 2015-05-18 0.967 365,687 +17,169 0.06% 353,580
2015-05-15 2015-05-13 0.990 348,518 +22,319 0.05% 345,100
2015-05-14 2015-05-12 1.025 326,199 -42,921 0.05% 334,400
2015-05-13 2015-05-11 0.909 369,120 +17,168 0.06% 335,400
2015-05-11 2015-05-07 0.990 351,952 +42,921 0.05% 348,500
2015-05-08 2015-05-06 1.037 309,031 -17,168 0.05% 320,400
2015-05-07 2015-05-05 1.025 326,199 -17,169 0.05% 334,400
2015-05-06 2015-05-04 1.095 343,368 -17,168 0.05% 376,000
2015-05-05 2015-04-30 1.130 360,536 +17,168 0.06% 407,400
2015-05-04 2015-04-29 1.153 343,368 -25,752 0.05% 396,000
2015-04-30 2015-04-28 1.118 369,120 +25,752 0.06% 412,800
2015-04-28 2015-04-24 1.072 343,368 +68,674 0.05% 368,000
2015-04-27 2015-04-23 1.083 274,694 +17,168 0.04% 297,600
2015-04-24 2015-04-22 1.107 257,526 +25,753 0.04% 285,000
2015-04-23 2015-04-21 1.142 231,773 +34,337 0.04% 264,600
2015-04-22 2015-04-20 1.130 197,436 -17,169 0.03% 223,100
2015-04-21 2015-04-17 1.118 214,605 +94,426 0.03% 240,000
2015-04-20 2015-04-16 1.107 120,179 -25,752 0.02% 133,000
2015-04-17 2015-04-15 1.118 145,931 +85,842 0.02% 163,200
2015-04-15 2015-04-13 0.909 60,089 +8,584 0.01% 54,600
2015-04-14 2015-04-10 0.932 51,505 +17,168 0.01% 48,000
2015-04-13 2015-04-09 0.850 34,337 +8,584 0.01% 29,200
2015-04-10 2015-04-08 0.885 25,753 +17,169 0.00% 22,800
2015-04-09 2015-04-02 0.944 8,584 -68,674 0.00% 8,100
2015-04-08 2015-04-01 0.967 77,258 +17,169 0.01% 74,700
2015-03-31 2015-03-27 0.792 60,089 +8,584 0.01% 47,600
2015-03-27 2015-03-25 0.734 51,505 -17,169 0.01% 37,800
2015-03-26 2015-03-24 0.652 68,674 +17,169 0.01% 44,800
2015-03-25 2015-03-23 0.687 51,505 +17,168 0.01% 35,400
2015-03-24 2015-03-20 0.699 34,337 +8,584 0.01% 24,000
2015-03-23 2015-03-19 0.676 25,753 +8,585 0.00% 17,400
2015-03-20 2015-03-18 0.711 17,168 +8,584 0.00% 12,200
2015-03-18 2015-03-16 0.734 8,584 +8,584 0.00% 6,300
2014-12-01 2014-11-27 0.676 0 -85,842
2014-11-28 2014-11-26 0.687 85,842 +85,842 0.01% 59,000
2014-11-27 2014-11-25 0.652 0 -25,753
2014-11-26 2014-11-24 0.594 25,753 -17,168 0.00% 15,300
2014-11-25 2014-11-21 0.617 42,921 -85,842 0.01% 26,500
2014-11-24 2014-11-20 0.629 128,763 -42,921 0.02% 81,000
2014-11-21 2014-11-19 0.606 171,684 +171,684 0.03% 104,000
2014-11-20 2014-11-18 0.577 0 -42,921
2014-11-19 2014-11-17 0.652 42,921 -951,128 0.01% 28,000
2014-11-18 2014-11-14 0.536 994,049 +85,842 0.16% 532,680
2014-10-24 2014-10-22 0.431 908,207 -25,753 0.15% 391,460
2014-10-16 2014-10-14 0.472 933,960 +25,753 0.15% 440,640
2014-10-06 2014-09-30 0.501 908,207 -42,921 0.15% 454,940
2014-09-16 2014-09-12 0.489 951,128 +42,921 0.15% 465,360
2014-09-11 2014-09-08 0.437 908,207 -51,505 0.15% 396,750
2014-09-01 2014-08-28 0.373 959,712 +343,367 0.15% 357,760
2014-08-29 2014-08-27 0.384 616,345 +169,967 0.10% 236,940
2014-08-27 2014-08-25 0.384 446,378 +223,189 0.07% 171,600
2014-08-26 2014-08-22 0.379 223,189 +171,684 0.04% 84,500
2014-08-07 2014-08-05 0.408 51,505 +51,505 0.01% 21,000
2007-12-03 2007-11-29 4.049 0 -13,289
2007-09-28 2007-09-25 4.390 13,289 +76 0.00% 58,334
2007-08-24 2007-08-22 3.890 13,213 +6,607 0.00% 51,401
2007-06-26 2007-06-22 4.844 6,606 0.00% 31,998

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