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 0.790 6,236,000 +0 0.24% 4,926,440
2025-10-13 2025-10-09 0.800 6,236,000 +0 0.24% 4,988,800
2025-10-10 2025-10-08 0.810 6,236,000 +0 0.24% 5,051,160
2025-10-09 2025-10-06 0.810 6,236,000 +0 0.24% 5,051,160
2025-10-08 2025-10-03 0.810 6,236,000 +0 0.24% 5,051,160
2025-10-06 2025-10-02 0.810 6,236,000 +0 0.24% 5,051,160
2025-10-03 2025-09-30 0.810 6,236,000 +0 0.24% 5,051,160
2025-10-02 2025-09-29 0.780 6,236,000 -150,000 0.24% 4,864,080
2025-07-16 2025-07-14 0.558 6,386,000 +206,039 0.24% 3,563,410
2024-10-02 2024-09-27 0.326 6,179,961 -96,774 0.33% 2,011,590
2024-09-17 2024-09-13 0.310 6,276,735 -135,483 0.33% 1,945,800
2024-09-12 2024-09-10 0.315 6,412,218 -154,837 0.34% 2,020,930
2024-07-16 2024-07-12 0.262 6,567,055 +268,043 0.35% 1,719,168
2023-07-14 2023-07-12 0.199 6,299,012 +261,265 0.34% 1,253,097
2023-06-29 2023-06-27 0.187 6,037,747 -17,794 0.34% 1,126,476
2022-07-08 2022-07-06 0.322 6,055,541 +349,358 0.35% 1,950,127
2021-11-30 2021-11-26 0.483 5,706,183 -83,841 0.36% 2,756,430
2021-11-26 2021-11-24 0.411 5,790,024 +83,841 0.36% 2,382,570
2021-06-18 2021-06-16 0.365 5,706,183 +295,147 0.36% 2,081,399
2020-06-08 2020-06-04 0.267 5,411,036 +267,873 0.36% 1,446,417
2018-01-18 2018-01-16 0.344 5,143,163 -377,840 0.35% 1,769,560
2017-01-09 2017-01-05 0.331 5,521,003 -75,568 0.38% 1,826,500
2015-06-05 2015-06-03 0.662 5,596,571 -1,937,565 0.39% 3,703,000
2015-06-03 2015-06-01 0.688 7,534,136 +302,272 0.52% 5,184,400
2015-06-02 2015-05-29 0.701 7,231,864 +453,408 0.50% 5,072,100
2015-05-27 2015-05-22 0.648 6,778,456 -45,340 0.47% 4,395,300
2015-05-26 2015-05-21 0.675 6,823,796 +45,340 0.47% 4,605,300
2015-05-08 2015-05-06 0.635 6,778,456 -75,568 0.47% 4,305,600
2015-05-07 2015-05-05 0.701 6,854,024 +75,568 0.47% 4,807,100
2015-04-08 2015-04-01 0.483 6,778,456 -196,477 0.47% 3,274,050
2015-04-02 2015-03-31 0.463 6,974,933 +196,477 0.48% 3,230,500
2014-08-20 2014-08-18 0.529 6,778,456 -226,704 0.47% 3,588,000
2014-08-19 2014-08-15 0.536 7,005,160 +226,704 0.48% 3,754,350
2013-12-09 2013-12-05 0.423 6,778,456 -1,133,521 0.47% 2,870,400
2011-05-13 2011-05-11 1.039 7,911,977 +156,158 0.54% 8,224,221
2011-04-29 2011-04-27 1.053 7,755,819 -1,663,760 0.54% 8,166,600
2010-09-14 2010-09-10 1.161 9,419,579 +109,530 0.66% 10,935,759
2010-08-09 2010-08-05 1.106 9,310,049 -61,501 0.66% 10,299,959
2010-07-14 2010-07-12 1.079 9,371,550 -11,715 0.67% 10,112,000
2010-06-07 2010-06-03 1.106 9,383,265 +73,216 0.67% 10,380,960
2010-06-02 2010-05-31 1.169 9,310,049 +170,305 0.66% 10,880,473
2010-04-08 2010-04-01 1.433 9,139,744 +21,563 0.66% 13,097,480
2010-01-27 2010-01-25 1.322 9,118,181 -71,876 0.66% 12,051,700
2010-01-25 2010-01-21 1.363 9,190,057 +71,876 0.67% 12,530,280
2010-01-15 2010-01-13 1.405 9,118,181 -44,563 0.66% 12,812,860
2010-01-14 2010-01-12 1.447 9,162,744 +15,813 0.66% 13,257,920
2010-01-13 2010-01-11 1.433 9,146,931 +28,750 0.66% 13,107,780
2010-01-08 2010-01-06 1.461 9,118,181 -57,501 0.66% 13,320,300
2010-01-07 2010-01-05 1.461 9,175,682 +57,501 0.66% 13,404,301
2010-01-05 2009-12-31 1.433 9,118,181 -21,563 0.66% 13,066,580
2010-01-04 2009-12-29 1.447 9,139,744 +21,563 0.66% 13,224,640
2009-12-29 2009-12-24 1.433 9,118,181 -21,563 0.66% 13,066,580
2009-12-22 2009-12-18 1.433 9,139,744 +21,563 0.66% 13,097,480
2009-12-21 2009-12-17 1.461 9,118,181 -35,938 0.66% 13,320,300
2009-12-18 2009-12-16 1.433 9,154,119 -28,750 0.66% 13,118,080
2009-12-17 2009-12-15 1.377 9,182,869 -71,876 0.66% 12,648,240
2009-12-16 2009-12-14 1.433 9,254,745 +100,626 0.67% 13,262,280
2009-12-15 2009-12-11 1.461 9,154,119 -35,938 0.66% 13,372,800
2009-12-14 2009-12-10 1.433 9,190,057 +71,876 0.67% 13,169,580
2009-07-23 2009-07-21 1.030 9,118,181 -21,563 0.67% 9,387,640
2009-07-06 2009-07-02 0.863 9,139,744 +21,563 0.67% 7,883,920
2009-05-12 2009-05-08 0.751 9,118,181 -71,876 0.67% 6,850,440
2009-04-17 2009-04-15 0.487 9,190,057 +71,876 0.68% 4,475,100
2008-09-19 2008-09-17 0.663 9,118,181 +225,140 0.67% 6,048,332
2008-06-02 2008-05-29 0.942 8,893,041 +136,816 0.67% 8,374,743
2008-05-19 2008-05-15 1.029 8,756,225 +34,512 0.67% 9,007,060
2007-12-13 2007-12-11 1.797 8,721,713 +536,997 0.91% 15,668,640
2007-12-11 2007-12-07 1.898 8,184,716 +505,246 0.86% 15,533,979
2007-11-27 2007-11-23 1.565 7,679,470 +559,084 0.87% 12,016,080
2007-11-26 2007-11-22 1.623 7,120,386 +2,388,187 0.80% 11,553,920
2007-11-07 2007-11-05 1.927 4,732,199 -13,805 0.53% 9,118,480
2007-10-16 2007-10-12 1.710 4,746,004 -27,609 0.54% 8,113,681
2007-10-15 2007-10-11 1.637 4,773,613 +27,609 0.54% 7,815,081
2007-09-10 2007-09-06 1.376 4,746,004 +13,805 0.54% 6,532,201
2007-08-29 2007-08-27 1.536 4,732,199 -69,023 0.53% 7,267,360
2007-08-03 2007-08-01 1.623 4,801,222 -27,609 0.54% 7,790,720
2007-08-02 2007-07-31 1.724 4,828,831 -9,663 0.55% 8,325,240
2007-08-01 2007-07-30 1.739 4,838,494 +27,609 0.55% 8,412,000
2007-07-26 2007-07-24 1.623 4,810,885 -20,707 0.54% 7,806,400
2007-07-25 2007-07-23 1.550 4,831,592 +20,707 0.55% 7,490,000
2007-07-24 2007-07-20 1.391 4,810,885 -34,511 0.54% 6,691,200
2007-07-23 2007-07-19 1.434 4,845,396 +34,511 0.55% 6,949,800
2007-07-10 2007-07-06 1.536 4,810,885 -20,707 0.54% 7,388,200
2007-06-27 2007-06-25 1.434 4,831,592 -41,413 0.55% 6,930,000
2007-06-26 2007-06-22 1.492 4,873,005 0.55% 7,271,799

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