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 0.225 22,331 +0 0.00% 5,024
2025-10-13 2025-10-09 0.226 22,331 +0 0.00% 5,047
2025-10-10 2025-10-08 0.229 22,331 +0 0.00% 5,114
2025-10-09 2025-10-06 0.228 22,331 +0 0.00% 5,091
2025-10-08 2025-10-03 0.233 22,331 +0 0.00% 5,203
2025-10-06 2025-10-02 0.237 22,331 +0 0.00% 5,292
2025-10-03 2025-09-30 0.236 22,331 +0 0.00% 5,270
2025-10-02 2025-09-29 0.238 22,331 +0 0.00% 5,315
2025-09-30 2025-09-26 0.240 22,331 +0 0.00% 5,359
2025-09-29 2025-09-25 0.245 22,331 +0 0.00% 5,471
2025-09-26 2025-09-24 0.239 22,331 +0 0.00% 5,337
2025-09-25 2025-09-23 0.239 22,331 +0 0.00% 5,337
2025-09-24 2025-09-22 0.250 22,331 +0 0.00% 5,583
2025-09-23 2025-09-19 0.255 22,331 +0 0.00% 5,694
2025-09-22 2025-09-18 0.250 22,331 +0 0.00% 5,583
2025-09-19 2025-09-17 0.250 22,331 +0 0.00% 5,583
2025-09-18 2025-09-16 0.246 22,331 +0 0.00% 5,493
2025-09-17 2025-09-15 0.248 22,331 +0 0.00% 5,538
2025-09-16 2025-09-12 0.255 22,331 +0 0.00% 5,694
2025-09-15 2025-09-11 0.270 22,331 +0 0.00% 6,029
2025-09-12 2025-09-10 0.246 22,331 +0 0.00% 5,493
2025-09-11 2025-09-09 0.242 22,331 +0 0.00% 5,404
2025-09-10 2025-09-08 0.236 22,331 +0 0.00% 5,270
2025-09-09 2025-09-05 0.235 22,331 +0 0.00% 5,248
2025-09-08 2025-09-04 0.233 22,331 +0 0.00% 5,203
2025-09-05 2025-09-03 0.245 22,331 +0 0.00% 5,471
2025-09-04 2025-09-02 0.245 22,331 +0 0.00% 5,471
2025-09-03 2025-09-01 0.236 22,331 +0 0.00% 5,270
2025-09-02 2025-08-29 0.249 22,331 +0 0.00% 5,560
2025-09-01 2025-08-28 0.232 22,331 +0 0.00% 5,181
2025-08-29 2025-08-27 0.247 22,331 +0 0.00% 5,516
2025-08-28 2025-08-26 0.248 22,331 +0 0.00% 5,538
2025-08-27 2025-08-25 0.250 22,331 +0 0.00% 5,583
2025-08-26 2025-08-22 0.249 22,331 +0 0.00% 5,560
2025-08-25 2025-08-21 0.248 22,331 +0 0.00% 5,538
2025-08-22 2025-08-20 0.250 22,331 +0 0.00% 5,583
2025-08-21 2025-08-19 0.245 22,331 +0 0.00% 5,471
2025-08-20 2025-08-18 0.245 22,331 +0 0.00% 5,471
2025-08-19 2025-08-15 0.250 22,331 +0 0.00% 5,583
2025-08-18 2025-08-14 0.260 22,331 +0 0.00% 5,806
2025-08-15 2025-08-13 0.265 22,331 +0 0.00% 5,918
2025-08-14 2025-08-12 0.275 22,331 +0 0.00% 6,141
2025-08-13 2025-08-11 0.265 22,331 +0 0.00% 5,918
2025-08-12 2025-08-08 0.260 22,331 +0 0.00% 5,806
2025-08-11 2025-08-07 0.260 22,331 +0 0.00% 5,806
2025-08-08 2025-08-06 0.260 22,331 +0 0.00% 5,806
2025-08-07 2025-08-05 0.260 22,331 +0 0.00% 5,806
2025-08-06 2025-08-04 0.260 22,331 +0 0.00% 5,806
2025-08-05 2025-08-01 0.260 22,331 +0 0.00% 5,806
2025-08-04 2025-07-31 0.255 22,331 +0 0.00% 5,694
2025-08-01 2025-07-30 0.260 22,331 +0 0.00% 5,806
2025-07-31 2025-07-29 0.265 22,331 +0 0.00% 5,918
2025-07-30 2025-07-28 0.260 22,331 +0 0.00% 5,806
2025-07-29 2025-07-25 0.260 22,331 +0 0.00% 5,806
2025-07-28 2025-07-24 0.270 22,331 +0 0.00% 6,029
2025-07-25 2025-07-23 0.260 22,331 +0 0.00% 5,806
2025-07-24 2025-07-22 0.265 22,331 +0 0.00% 5,918
2025-07-23 2025-07-21 0.260 22,331 +0 0.00% 5,806
2025-07-22 2025-07-18 0.270 22,331 +0 0.00% 6,029
2025-07-21 2025-07-17 0.270 22,331 +0 0.00% 6,029
2025-07-18 2025-07-16 0.280 22,331 +0 0.00% 6,253
2025-07-17 2025-07-15 0.265 22,331 +0 0.00% 5,918
2025-07-16 2025-07-14 0.260 22,331 +0 0.00% 5,806
2025-07-15 2025-07-11 0.270 22,331 +0 0.00% 6,029
2025-07-14 2025-07-10 0.275 22,331 +0 0.00% 6,141
2025-07-11 2025-07-09 0.275 22,331 +0 0.00% 6,141
2025-07-10 2025-07-08 0.275 22,331 +0 0.00% 6,141
2025-07-09 2025-07-07 0.275 22,331 +0 0.00% 6,141
2025-07-08 2025-07-04 0.290 22,331 +0 0.00% 6,476
2025-07-07 2025-07-03 0.285 22,331 +0 0.00% 6,364
2025-07-04 2025-07-02 0.280 22,331 +0 0.00% 6,253
2025-07-03 2025-06-30 0.285 22,331 +0 0.00% 6,364
2025-07-02 2025-06-27 0.295 22,331 +0 0.00% 6,588
2025-06-30 2025-06-26 0.290 22,331 +0 0.00% 6,476
2025-06-27 2025-06-25 0.290 22,331 +0 0.00% 6,476
2025-06-26 2025-06-24 0.275 22,331 +0 0.00% 6,141
2025-06-25 2025-06-23 0.275 22,331 +0 0.00% 6,141
2025-06-24 2025-06-20 0.285 22,331 +0 0.00% 6,364
2025-06-23 2025-06-19 0.275 22,331 +0 0.00% 6,141
2025-06-20 2025-06-18 0.270 22,331 +0 0.00% 6,029
2025-06-19 2025-06-17 0.285 22,331 +0 0.00% 6,364
2025-06-18 2025-06-16 0.290 22,331 +0 0.00% 6,476
2025-06-17 2025-06-13 0.285 22,331 +0 0.00% 6,364
2025-06-16 2025-06-12 0.280 22,331 +0 0.00% 6,253
2025-06-13 2025-06-11 0.280 22,331 +0 0.00% 6,253
2025-06-12 2025-06-10 0.295 22,331 +0 0.00% 6,588
2025-06-11 2025-06-09 0.295 22,331 +0 0.00% 6,588
2025-06-10 2025-06-06 0.290 22,331 +0 0.00% 6,476
2025-06-09 2025-06-05 0.315 22,331 +0 0.00% 7,034
2025-06-06 2025-06-04 0.300 22,331 +0 0.00% 6,699
2025-06-05 2025-06-03 0.295 22,331 +0 0.00% 6,588
2025-06-04 2025-06-02 0.300 22,331 +0 0.00% 6,699
2025-06-03 2025-05-30 0.300 22,331 +0 0.00% 6,699
2025-06-02 2025-05-29 0.320 22,331 +0 0.00% 7,146
2025-05-30 2025-05-28 0.300 22,331 +0 0.00% 6,699
2025-05-29 2025-05-27 0.300 22,331 +0 0.00% 6,699
2025-05-28 2025-05-26 0.300 22,331 +0 0.00% 6,699
2025-05-27 2025-05-23 0.305 22,331 +0 0.00% 6,811
2025-05-26 2025-05-22 0.300 22,331 +0 0.00% 6,699
2025-05-23 2025-05-21 0.300 22,331 +0 0.00% 6,699
2025-05-22 2025-05-20 0.310 22,331 +0 0.00% 6,923
2025-05-21 2025-05-19 0.320 22,331 +0 0.00% 7,146
2025-05-20 2025-05-16 0.305 22,331 +0 0.00% 6,811
2025-05-19 2025-05-15 0.305 22,331 +0 0.00% 6,811
2025-05-16 2025-05-14 0.300 22,331 +0 0.00% 6,699
2025-05-15 2025-05-13 0.300 22,331 +0 0.00% 6,699
2025-05-14 2025-05-12 0.305 22,331 +0 0.00% 6,811
2025-05-13 2025-05-09 0.305 22,331 +0 0.00% 6,811
2025-05-12 2025-05-08 0.300 22,331 +0 0.00% 6,699
2025-05-09 2025-05-07 0.295 22,331 +0 0.00% 6,588
2025-05-08 2025-05-06 0.295 22,331 +0 0.00% 6,588
2025-05-07 2025-05-02 0.290 22,331 +0 0.00% 6,476
2025-05-06 2025-04-30 0.285 22,331 +0 0.00% 6,364
2025-05-02 2025-04-29 0.255 22,331 +0 0.00% 5,694
2025-04-30 2025-04-28 0.275 22,331 +0 0.00% 6,141
2025-04-29 2025-04-25 0.280 22,331 +0 0.00% 6,253
2025-04-28 2025-04-24 0.280 22,331 +0 0.00% 6,253
2025-04-25 2025-04-23 0.280 22,331 +0 0.00% 6,253
2025-04-24 2025-04-22 0.280 22,331 +0 0.00% 6,253
2025-04-23 2025-04-17 0.280 22,331 +0 0.00% 6,253
2025-04-22 2025-04-16 0.280 22,331 +0 0.00% 6,253
2025-04-17 2025-04-15 0.305 22,331 +0 0.00% 6,811
2025-04-16 2025-04-14 0.300 22,331 +0 0.00% 6,699
2025-04-15 2025-04-11 0.300 22,331 +0 0.00% 6,699
2025-04-14 2025-04-10 0.295 22,331 +0 0.00% 6,588
2025-04-11 2025-04-09 0.295 22,331 +0 0.00% 6,588
2025-04-10 2025-04-08 0.310 22,331 +0 0.00% 6,923
2025-04-09 2025-04-07 0.290 22,331 +0 0.00% 6,476
2025-04-08 2025-04-03 0.300 22,331 +0 0.00% 6,699
2025-04-07 2025-04-02 0.300 22,331 +0 0.00% 6,699
2025-04-03 2025-04-01 0.295 22,331 +0 0.00% 6,588
2025-04-02 2025-03-31 0.275 22,331 +0 0.00% 6,141
2025-04-01 2025-03-28 0.270 22,331 +0 0.00% 6,029
2025-03-31 2025-03-27 0.270 22,331 +0 0.00% 6,029
2025-03-28 2025-03-26 0.265 22,331 +0 0.00% 5,918
2025-03-27 2025-03-25 0.280 22,331 +0 0.00% 6,253
2025-03-26 2025-03-24 0.280 22,331 +0 0.00% 6,253
2025-03-25 2025-03-21 0.270 22,331 +0 0.00% 6,029
2025-03-24 2025-03-20 0.280 22,331 +0 0.00% 6,253
2025-03-21 2025-03-19 0.250 22,331 +0 0.00% 5,583
2025-03-20 2025-03-18 0.246 22,331 +0 0.00% 5,493
2025-03-19 2025-03-17 0.255 22,331 +0 0.00% 5,694
2025-03-18 2025-03-14 0.265 22,331 +0 0.00% 5,918
2025-03-17 2025-03-13 0.246 22,331 +0 0.00% 5,493
2025-03-14 2025-03-12 0.260 22,331 +0 0.00% 5,806
2025-03-13 2025-03-11 0.246 22,331 +0 0.00% 5,493
2025-03-12 2025-03-10 0.244 22,331 +0 0.00% 5,449
2025-03-11 2025-03-07 0.240 22,331 +0 0.00% 5,359
2025-03-10 2025-03-06 0.240 22,331 +0 0.00% 5,359
2025-03-07 2025-03-05 0.245 22,331 +0 0.00% 5,471
2025-03-06 2025-03-04 0.250 22,331 +0 0.00% 5,583
2025-03-05 2025-03-03 0.246 22,331 +0 0.00% 5,493
2025-03-04 2025-02-28 0.244 22,331 +0 0.00% 5,449
2025-03-03 2025-02-27 0.244 22,331 +0 0.00% 5,449
2025-02-28 2025-02-26 0.255 22,331 +0 0.00% 5,694
2025-02-27 2025-02-25 0.247 22,331 +0 0.00% 5,516
2025-02-26 2025-02-24 0.248 22,331 +0 0.00% 5,538
2025-02-25 2025-02-21 0.255 22,331 +0 0.00% 5,694
2025-02-24 2025-02-20 0.249 22,331 +0 0.00% 5,560
2025-02-21 2025-02-19 0.260 22,331 +0 0.00% 5,806
2025-02-20 2025-02-18 0.250 22,331 +0 0.00% 5,583
2025-02-19 2025-02-17 0.249 22,331 -12,000 0.00% 5,560
2022-08-01 2022-07-28 0.325 34,331 -248 0.00% 11,158
2021-07-28 2021-07-26 0.435 34,579 -30,000 0.00% 15,042
2021-07-27 2021-07-23 0.475 64,579 +30,000 0.00% 30,675
2021-06-01 2021-05-28 0.670 34,579 +10,000 0.00% 23,168
2021-05-28 2021-05-26 0.640 24,579 +2,000 0.00% 15,731
2021-03-30 2021-03-26 0.820 22,579 -70,000 0.00% 18,515
2021-03-25 2021-03-23 0.780 92,579 +20,000 0.00% 72,212
2021-03-22 2021-03-18 0.880 72,579 +50,000 0.00% 63,870
2021-03-11 2021-03-09 0.840 22,579 -50,000 0.00% 18,966
2021-02-18 2021-02-16 1.250 72,579 +50,000 0.00% 90,724
2021-02-08 2021-02-04 0.710 22,579 -60,000 0.00% 16,031
2021-02-05 2021-02-03 0.740 82,579 +60,000 0.00% 61,108
2017-04-21 2017-04-19 1.230 22,579 -20,000 0.00% 27,772
2017-04-20 2017-04-18 1.170 42,579 +20,000 0.00% 49,817
2017-04-13 2017-04-11 1.300 22,579 +20,000 0.00% 29,353
2017-02-23 2017-02-21 1.100 2,579 -8,000 0.00% 2,837
2015-10-14 2015-10-12 1.490 10,579 -20,000 0.00% 15,763
2015-10-12 2015-10-08 1.500 30,579 +20,000 0.00% 45,868
2015-08-24 2015-08-20 1.500 10,579 -160 0.00% 15,868
2014-03-20 2014-03-18 1.240 10,739 -32,000 0.00% 13,316
2014-03-19 2014-03-17 1.200 42,739 +32,000 0.01% 51,287
2013-09-17 2013-09-13 0.590 10,739 -96,664 0.00% 6,336
2013-09-03 2013-08-30 0.580 107,403 +96,663 0.05% 62,294
2013-06-18 2013-06-14 0.930 10,740 +8,000 0.00% 9,988
2011-07-27 2011-07-25 1.160 2,740 -1,440 0.00% 3,178
2010-10-27 2010-10-25 1.500 4,180 -200,000 0.00% 6,270
2010-10-26 2010-10-22 1.470 204,180 +200,000 0.09% 300,145
2010-05-04 2010-04-30 1.980 4,180 -8,000 0.00% 8,276
2010-04-16 2010-04-14 2.010 12,180 -4,000 0.01% 24,482
2010-03-22 2010-03-18 1.760 16,180 +4,000 0.01% 28,477
2010-02-19 2010-02-17 1.967 12,180 -21 0.01% 23,955
2010-02-09 2010-02-05 1.907 12,201 +8,014 0.01% 23,265
2009-08-21 2009-08-19 2.895 4,187 -8,014 0.00% 12,122
2009-08-19 2009-08-17 3.135 12,201 -813 0.01% 38,255
2009-08-07 2009-08-05 3.135 13,014 -10,257 0.02% 40,804
2009-08-05 2009-08-03 3.182 23,271 +18,805 0.03% 74,053
2009-07-28 2009-07-24 3.510 4,466 -8,548 0.01% 15,675
2009-07-27 2009-07-23 3.650 13,014 +8,548 0.02% 47,504
2009-06-09 2009-06-05 5.896 4,466 -8,548 0.01% 26,334
2009-06-08 2009-06-04 7.394 13,014 +8,548 0.04% 96,225
2009-05-21 2009-05-19 4.071 4,466 -8,548 0.01% 18,183
2009-05-18 2009-05-14 3.603 13,014 -1,709 0.04% 46,895
2009-04-20 2009-04-16 3.229 14,723 +10,257 0.04% 47,541
2009-01-08 2009-01-06 3.697 4,466 +4,466 0.02% 16,511
2008-12-18 2008-12-16 3.369 0 -2,928
2008-11-26 2008-11-24 3.650 2,928 -85 0.01% 10,688
2008-11-21 2008-11-19 4.586 3,013 +1,025 0.01% 13,818
2008-11-07 2008-11-05 5.896 1,988 -42,737 0.01% 11,722
2008-11-06 2008-11-04 6.364 44,725 +42,737 0.20% 284,649
2008-10-22 2008-10-20 9.510 1,988 -301 0.01% 18,905
2008-07-24 2008-07-22 19.345 2,289 -984 0.01% 44,280
2008-07-23 2008-07-21 17.963 3,273 +984 0.02% 58,792
2008-06-17 2008-06-13 39.827 2,289 -1,575 0.01% 91,164
2008-06-11 2008-06-06 47.142 3,864 -590 0.02% 182,157
2008-06-10 2008-06-05 47.142 4,454 +2,165 0.02% 209,971
2008-06-04 2008-06-02 46.329 2,289 -2,165 0.01% 106,048
2008-05-30 2008-05-28 52.019 4,454 +2,165 0.02% 231,692
2008-05-23 2008-05-21 47.955 2,289 -1,476 0.01% 109,769
2008-05-16 2008-05-14 53.644 3,765 +492 0.02% 201,971
2008-05-14 2008-05-09 58.521 3,273 -1,181 0.02% 191,540
2008-05-09 2008-05-07 60.960 4,454 +1,181 0.02% 271,514
2008-05-06 2008-05-02 63.398 3,273 -197 0.02% 207,502
2008-05-05 2008-04-30 64.211 3,470 +1,673 0.02% 222,811
2008-04-30 2008-04-28 52.019 1,797 -4,429 0.01% 93,478
2008-04-23 2008-04-21 42.265 6,226 +4,429 0.04% 263,144
2008-04-21 2008-04-17 46.329 1,797 -984 0.01% 83,254
2008-04-18 2008-04-16 50.393 2,781 -984 0.02% 140,144
2008-04-17 2008-04-15 39.827 3,765 +2,953 0.02% 149,948
2008-04-11 2008-04-09 71.526 812 +196 0.00% 58,079
2008-03-28 2008-03-26 67.462 616 +25 0.00% 41,557
2008-03-04 2008-02-29 112.166 591 +99 0.00% 66,290
2008-02-29 2008-02-27 89.407 492 -197 0.00% 43,988
2008-02-12 2008-02-06 97.642 689 -34 0.00% 67,275
2008-01-18 2008-01-16 101.517 723 -516 0.00% 73,397
2008-01-17 2008-01-15 103.067 1,239 +516 0.01% 127,700
2008-01-04 2008-01-02 136.389 723 +207 0.00% 98,609
2007-10-24 2007-10-22 206.244 516 -8 0.00% 106,422
2007-10-23 2007-10-18 221.522 524 +524 0.00% 116,077
2007-10-03 2007-09-28 252.840 0 -105
2007-07-10 2007-07-06 220.083 105 +105 0.00% 23,109
2007-06-26 2007-06-22 196.557 0

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