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 0.285 2,040,385 +0 0.14% 581,510
2025-10-13 2025-10-09 0.285 2,040,385 +0 0.14% 581,510
2025-10-10 2025-10-08 0.295 2,040,385 +0 0.14% 601,914
2025-10-09 2025-10-06 0.295 2,040,385 +0 0.14% 601,914
2025-10-08 2025-10-03 0.295 2,040,385 +0 0.14% 601,914
2025-10-06 2025-10-02 0.295 2,040,385 +0 0.14% 601,914
2025-10-03 2025-09-30 0.290 2,040,385 +0 0.14% 591,712
2025-10-02 2025-09-29 0.300 2,040,385 +0 0.14% 612,116
2025-09-30 2025-09-26 0.290 2,040,385 +0 0.14% 591,712
2025-09-29 2025-09-25 0.290 2,040,385 +0 0.14% 591,712
2025-09-26 2025-09-24 0.290 2,040,385 +0 0.14% 591,712
2025-09-25 2025-09-23 0.295 2,040,385 +0 0.14% 601,914
2025-09-24 2025-09-22 0.290 2,040,385 +0 0.14% 591,712
2025-09-23 2025-09-19 0.295 2,040,385 +0 0.14% 601,914
2025-09-22 2025-09-18 0.295 2,040,385 +0 0.14% 601,914
2025-09-19 2025-09-17 0.305 2,040,385 +0 0.14% 622,317
2025-09-18 2025-09-16 0.305 2,040,385 +0 0.14% 622,317
2025-09-17 2025-09-15 0.310 2,040,385 +0 0.14% 632,519
2025-09-16 2025-09-12 0.290 2,040,385 +0 0.14% 591,712
2025-09-15 2025-09-11 0.305 2,040,385 +0 0.14% 622,317
2025-09-12 2025-09-10 0.295 2,040,385 +0 0.14% 601,914
2025-09-11 2025-09-09 0.300 2,040,385 +0 0.14% 612,116
2025-09-10 2025-09-08 0.305 2,040,385 +0 0.14% 622,317
2025-09-09 2025-09-05 0.300 2,040,385 +0 0.14% 612,116
2025-09-08 2025-09-04 0.300 2,040,385 +32,000 0.14% 612,116
2025-08-29 2025-08-27 0.295 2,008,385 +310,000 0.14% 592,474
2025-07-30 2025-07-28 0.310 1,698,385 +302,000 0.12% 526,499
2025-07-18 2025-07-16 0.310 1,396,385 -98,000 0.10% 432,879
2025-07-08 2025-07-04 0.304 1,494,385 +462,184 0.11% 453,608
2025-06-17 2025-06-13 0.324 1,032,201 -49,416 0.07% 334,203
2025-06-02 2025-05-29 0.319 1,081,617 +345,916 0.08% 344,731
2025-05-07 2025-05-02 0.349 735,701 +9,884 0.05% 256,813
2025-05-06 2025-04-30 0.324 725,817 +49,416 0.05% 235,003
2025-03-27 2025-03-25 0.319 676,401 +98,834 0.05% 215,581
2025-03-25 2025-03-21 0.329 577,567 -71,160 0.04% 189,925
2025-03-20 2025-03-18 0.329 648,727 -73,137 0.05% 213,325
2025-03-19 2025-03-17 0.314 721,864 +45,463 0.05% 226,419
2025-03-10 2025-03-06 0.324 676,401 +168,017 0.05% 219,003
2025-02-18 2025-02-14 0.329 508,384 +197,667 0.04% 167,175
2025-02-17 2025-02-13 0.339 310,717 +49,416 0.02% 105,319
2025-01-24 2025-01-22 0.415 261,301 +69,184 0.02% 108,398
2024-12-12 2024-12-10 0.395 192,117 -148,250 0.01% 75,810
2024-12-09 2024-12-05 0.369 340,367 +148,250 0.02% 125,700
2024-10-29 2024-10-25 0.314 192,117 -98,834 0.01% 60,259
2024-10-28 2024-10-24 0.319 290,951 +98,834 0.02% 92,731
2024-10-23 2024-10-21 0.339 192,117 -98,834 0.01% 65,119
2024-10-22 2024-10-18 0.339 290,951 +98,834 0.02% 98,619
2024-08-26 2024-08-22 0.334 192,117 -98,834 0.01% 64,147
2024-08-22 2024-08-20 0.329 290,951 -98,833 0.02% 95,675
2024-08-15 2024-08-13 0.314 389,784 +98,833 0.03% 122,259
2024-08-02 2024-07-31 0.314 290,951 +98,834 0.02% 91,260
2024-02-26 2024-02-22 0.304 192,117 -11,860 0.01% 58,315
2024-02-20 2024-02-16 0.304 203,977 +11,860 0.01% 61,915
2021-12-01 2021-11-29 0.364 192,117 +49,416 0.02% 69,979
2021-06-21 2021-06-17 0.567 142,701 -49,416 0.01% 80,856
2021-06-10 2021-06-08 0.526 192,117 +49,416 0.02% 101,080
2021-06-08 2021-06-04 0.546 142,701 -49,416 0.01% 77,968
2021-06-07 2021-06-03 0.516 192,117 +49,416 0.02% 99,136
2021-06-03 2021-06-01 0.587 142,701 -49,416 0.01% 83,744
2021-05-21 2021-05-18 0.567 192,117 +49,416 0.02% 108,856
2021-01-06 2021-01-04 0.491 142,701 -29,650 0.01% 70,027
2021-01-05 2020-12-31 0.516 172,351 +29,650 0.01% 88,937
2019-09-13 2019-09-11 0.536 142,701 -13,836 0.01% 76,524
2019-08-09 2019-08-07 0.435 156,537 +13,836 0.01% 68,105
2019-08-07 2019-08-05 0.384 142,701 -9,883 0.01% 54,866
2019-08-01 2019-07-30 0.526 152,584 +9,883 0.01% 80,280
2019-07-31 2019-07-29 0.698 142,701 -869,733 0.01% 99,626
2013-01-24 2013-01-22 1.852 1,012,434 +148,250 0.08% 1,874,625
2013-01-23 2013-01-21 1.801 864,184 +98,833 0.07% 1,556,406
2013-01-18 2013-01-16 1.700 765,351 +49,417 0.06% 1,300,968
2013-01-15 2013-01-11 1.669 715,934 +35,580 0.06% 1,195,236
2013-01-14 2013-01-10 1.680 680,354 +63,253 0.06% 1,142,719
2013-01-10 2013-01-08 1.609 617,101 +53,370 0.05% 992,773
2013-01-09 2013-01-07 1.599 563,731 +144,297 0.05% 901,209
2012-11-22 2012-11-20 1.376 419,434 -39,533 0.03% 577,164
2012-10-19 2012-10-17 1.224 458,967 +39,533 0.04% 561,906
2012-08-22 2012-08-20 1.295 419,434 -29,650 0.03% 543,213
2012-08-01 2012-07-30 1.184 449,084 +29,650 0.04% 531,631
2012-04-02 2012-03-29 1.609 419,434 -39,533 0.03% 674,772
2012-03-22 2012-03-20 1.862 458,967 +39,533 0.04% 854,468
2012-02-15 2012-02-13 1.922 419,434 +98,833 0.03% 806,332
2012-02-13 2012-02-09 2.024 320,601 -75,113 0.03% 648,771
2012-02-10 2012-02-08 1.993 395,714 -23,720 0.03% 788,759
2012-01-30 2012-01-26 1.872 419,434 +98,833 0.03% 785,113
2012-01-26 2012-01-19 1.852 320,601 +98,834 0.03% 593,625
2011-10-24 2011-10-20 1.649 221,767 +9,883 0.02% 365,747
2011-09-23 2011-09-21 1.979 211,884 +1,727 0.02% 419,326
2011-08-26 2011-08-24 1.887 210,157 -39,211 0.02% 396,613
2011-08-25 2011-08-23 1.887 249,368 -35,290 0.02% 470,613
2011-08-24 2011-08-22 1.877 284,658 +74,501 0.02% 534,309
2011-08-18 2011-08-16 2.020 210,157 -98,027 0.02% 424,483
2011-08-12 2011-08-10 1.897 308,184 +98,027 0.03% 584,756
2011-08-11 2011-08-09 1.938 210,157 -19,605 0.02% 407,332
2011-07-29 2011-07-27 2.214 229,762 +19,605 0.02% 508,615
2011-05-26 2011-05-24 2.539 210,157 +2,422 0.02% 533,536
2011-05-20 2011-05-18 2.704 207,735 +67,829 0.02% 561,689
2011-04-26 2011-04-20 3.044 139,906 +19,379 0.01% 425,935
2011-04-21 2011-04-19 3.148 120,527 -58,139 0.01% 379,375
2011-04-18 2011-04-14 2.921 178,666 +19,380 0.01% 521,811
2011-04-15 2011-04-13 2.952 159,286 +38,759 0.01% 470,141
2011-03-07 2011-03-03 3.468 120,527 -56,201 0.01% 417,935
2011-03-04 2011-03-02 3.509 176,728 +56,201 0.01% 620,110
2010-12-06 2010-12-02 4.778 120,527 +96,898 0.01% 575,904
2010-11-16 2010-11-12 5.016 23,629 -38,759 0.00% 118,513
2010-11-12 2010-11-10 5.077 62,388 +38,759 0.01% 316,775
2010-10-26 2010-10-22 5.263 23,629 -50,387 0.00% 124,366
2010-10-19 2010-10-15 4.789 74,016 +50,387 0.01% 354,428
2010-10-08 2010-10-06 4.654 23,629 -48,449 0.00% 109,978
2010-09-29 2010-09-27 4.675 72,078 -9,689 0.01% 336,966
2010-09-28 2010-09-24 4.107 81,767 -87,209 0.01% 335,850
2010-09-24 2010-09-21 3.966 168,976 +1,468 0.01% 670,228
2010-05-18 2010-05-14 3.000 167,508 +1,854 0.01% 502,560
2010-04-19 2010-04-15 2.863 165,654 -17,099 0.01% 474,328
2010-04-16 2010-04-14 2.769 182,753 -11,399 0.02% 505,974
2010-04-14 2010-04-12 2.790 194,152 -9,499 0.02% 541,621
2010-04-07 2010-03-31 2.653 203,651 +28,498 0.02% 540,250
2010-03-30 2010-03-26 2.453 175,153 +47,496 0.01% 429,617
2009-11-11 2009-11-09 2.684 127,657 +9,500 0.01% 342,683
2009-11-10 2009-11-06 2.790 118,157 -9,500 0.01% 329,620
2009-10-30 2009-10-28 2.137 127,657 +9,500 0.01% 272,803
2009-09-25 2009-09-23 1.746 118,157 +2,029 0.01% 206,291
2009-08-04 2009-07-31 1.982 116,128 -18,672 0.01% 230,113
2009-08-03 2009-07-30 1.928 134,800 +18,672 0.01% 259,893
2009-06-30 2009-06-26 1.832 116,128 +22,407 0.01% 212,699
2009-05-25 2009-05-21 1.768 93,721 +1,149 0.01% 165,659
2009-05-05 2009-04-30 1.464 92,572 -18,443 0.01% 135,520
2009-02-16 2009-02-12 1.269 111,015 +18,443 0.01% 140,850
2008-10-14 2008-10-10 1.084 92,572 -36,887 0.01% 100,385
2008-10-10 2008-10-08 1.254 129,459 +4,082 0.01% 162,351
2008-09-23 2008-09-19 1.288 125,377 -62,516 0.01% 161,443
2008-09-22 2008-09-18 1.209 187,893 -285,789 0.02% 227,216
2008-09-16 2008-09-11 1.243 473,682 -26,793 0.04% 588,727
2008-09-12 2008-09-10 1.276 500,475 -196,480 0.05% 638,839
2008-09-10 2008-09-08 1.276 696,955 -26,793 0.06% 889,638
2008-09-08 2008-09-04 1.332 723,748 +71,447 0.07% 964,358
2008-09-02 2008-08-29 1.220 652,301 +26,793 0.06% 796,120
2008-07-25 2008-07-23 1.500 625,508 +17,862 0.06% 938,516
2008-07-22 2008-07-18 1.467 607,646 -80,378 0.05% 891,304
2008-07-03 2008-06-30 1.534 688,024 +35,723 0.06% 1,055,427
2008-06-20 2008-06-18 1.702 652,301 +53,586 0.06% 1,110,186
2008-06-17 2008-06-13 1.668 598,715 +35,723 0.05% 998,873
2008-06-12 2008-06-10 1.758 562,992 -26,792 0.05% 989,705
2008-06-06 2008-06-04 1.926 589,784 -26,793 0.05% 1,135,862
2008-06-04 2008-06-02 1.825 616,577 -35,724 0.06% 1,125,327
2008-05-23 2008-05-21 1.738 652,301 +5,116 0.06% 1,133,685
2008-05-22 2008-05-20 1.749 647,185 +44,305 0.06% 1,132,097
2008-05-21 2008-05-19 1.817 602,880 -44,305 0.05% 1,095,419
2008-05-15 2008-05-13 1.749 647,185 +70,887 0.06% 1,132,097
2008-05-09 2008-05-07 1.772 576,298 +97,470 0.05% 1,021,105
2008-05-08 2008-05-06 1.862 478,828 +79,748 0.04% 891,635
2008-05-07 2008-05-05 1.896 399,080 -182,534 0.04% 756,646
2008-05-06 2008-05-02 1.817 581,614 +31,899 0.05% 1,056,779
2008-04-28 2008-04-24 1.806 549,715 +17,722 0.05% 992,616
2008-04-22 2008-04-18 1.727 531,993 +53,165 0.05% 918,588
2008-04-21 2008-04-17 1.761 478,828 +35,443 0.04% 843,000
2008-04-18 2008-04-16 1.806 443,385 +88,609 0.04% 800,617
2008-04-07 2008-04-02 1.952 354,776 +265,826 0.03% 692,666
2008-03-14 2008-03-12 2.031 88,950 -258,737 0.01% 180,693
2008-02-01 2008-01-30 2.054 347,687 +17,721 0.03% 714,140
2007-12-27 2007-12-20 3.307 329,966 +342 0.03% 1,091,090
2007-11-20 2007-11-16 3.702 329,624 -23,039 0.03% 1,220,159
2007-11-16 2007-11-14 3.803 352,663 +258,738 0.03% 1,341,261
2007-11-15 2007-11-13 3.566 93,925 -5,317 0.01% 334,959
2007-11-06 2007-11-02 3.815 99,242 -150,635 0.01% 378,561
2007-11-05 2007-11-01 3.837 249,877 -88,608 0.02% 958,802
2007-11-02 2007-10-31 3.837 338,485 -115,192 0.03% 1,298,799
2007-10-22 2007-10-17 3.657 453,677 +372,157 0.04% 1,658,882
2007-10-18 2007-10-16 3.871 81,520 +5,317 0.01% 315,560
2007-10-12 2007-10-10 3.945 76,203 +781 0.01% 300,642
2007-09-25 2007-09-21 3.421 75,422 -26,310 0.01% 258,000
2007-09-24 2007-09-20 3.512 101,732 -17,540 0.01% 357,280
2007-09-20 2007-09-18 3.238 119,272 -43,850 0.01% 386,240
2007-08-29 2007-08-27 3.421 163,122 +43,850 0.01% 558,001
2007-07-05 2007-07-03 3.603 119,272 -8,770 0.01% 429,760
2007-06-26 2007-06-22 3.854 128,042 0.01% 493,481

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