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 1.010 270,000 +0 0.03% 272,700
2025-10-13 2025-10-09 1.010 270,000 +0 0.03% 272,700
2025-10-10 2025-10-08 1.020 270,000 +0 0.03% 275,400
2025-10-09 2025-10-06 1.020 270,000 +0 0.03% 275,400
2025-10-08 2025-10-03 1.030 270,000 +0 0.03% 278,100
2025-10-06 2025-10-02 1.020 270,000 +0 0.03% 275,400
2025-10-03 2025-09-30 1.020 270,000 +0 0.03% 275,400
2025-10-02 2025-09-29 1.020 270,000 +0 0.03% 275,400
2025-09-30 2025-09-26 1.010 270,000 +0 0.03% 272,700
2025-09-29 2025-09-25 1.000 270,000 +0 0.03% 270,000
2025-09-26 2025-09-24 1.010 270,000 +0 0.03% 272,700
2025-09-25 2025-09-23 1.020 270,000 +0 0.03% 275,400
2025-09-24 2025-09-22 1.010 270,000 +0 0.03% 272,700
2025-09-23 2025-09-19 1.050 270,000 +0 0.03% 283,500
2025-09-22 2025-09-18 1.040 270,000 +0 0.03% 280,800
2025-09-19 2025-09-17 1.108 270,000 +0 0.03% 299,248
2025-09-18 2025-09-16 1.119 270,000 +9,336 0.03% 302,045
2025-09-17 2025-09-15 1.119 260,664 +0 0.03% 291,601
2025-09-16 2025-09-12 1.129 260,664 +0 0.03% 294,301
2025-09-15 2025-09-11 1.139 260,664 +0 0.03% 297,001
2025-09-12 2025-09-10 1.129 260,664 +0 0.03% 294,301
2025-09-11 2025-09-09 1.129 260,664 +0 0.03% 294,301
2025-09-10 2025-09-08 1.119 260,664 +0 0.03% 291,601
2025-09-09 2025-09-05 1.119 260,664 +0 0.03% 291,601
2025-09-08 2025-09-04 1.119 260,664 +0 0.03% 291,601
2025-09-05 2025-09-03 1.108 260,664 +0 0.03% 288,900
2025-09-04 2025-09-02 1.077 260,664 +0 0.03% 280,800
2025-09-03 2025-09-01 1.067 260,664 +0 0.03% 278,100
2025-09-02 2025-08-29 1.067 260,664 +0 0.03% 278,100
2025-09-01 2025-08-28 1.067 260,664 +0 0.03% 278,100
2025-08-29 2025-08-27 1.067 260,664 +0 0.03% 278,100
2025-08-28 2025-08-26 1.067 260,664 +0 0.03% 278,100
2025-08-27 2025-08-25 1.046 260,664 +0 0.03% 272,700
2025-08-26 2025-08-22 1.046 260,664 +0 0.03% 272,700
2025-08-25 2025-08-21 1.046 260,664 +0 0.03% 272,700
2025-08-22 2025-08-20 1.046 260,664 +0 0.03% 272,700
2025-08-21 2025-08-19 1.015 260,664 +0 0.03% 264,600
2025-08-20 2025-08-18 1.015 260,664 +0 0.03% 264,600
2025-08-19 2025-08-15 1.015 260,664 +0 0.03% 264,600
2025-08-18 2025-08-14 1.015 260,664 +0 0.03% 264,600
2025-08-15 2025-08-13 1.025 260,664 +0 0.03% 267,300
2025-08-14 2025-08-12 1.015 260,664 +0 0.03% 264,600
2025-08-13 2025-08-11 1.015 260,664 +0 0.03% 264,600
2025-08-12 2025-08-08 0.994 260,664 +0 0.03% 259,200
2025-08-11 2025-08-07 1.005 260,664 +0 0.03% 261,900
2025-08-08 2025-08-06 1.005 260,664 +0 0.03% 261,900
2025-08-07 2025-08-05 1.005 260,664 +0 0.03% 261,900
2025-08-06 2025-08-04 0.994 260,664 +0 0.03% 259,200
2025-08-05 2025-08-01 0.994 260,664 +0 0.03% 259,200
2025-08-04 2025-07-31 0.994 260,664 +0 0.03% 259,200
2025-08-01 2025-07-30 0.994 260,664 +0 0.03% 259,200
2025-07-31 2025-07-29 1.005 260,664 +0 0.03% 261,900
2025-07-30 2025-07-28 1.005 260,664 +0 0.03% 261,900
2025-07-29 2025-07-25 0.994 260,664 +0 0.03% 259,200
2025-07-28 2025-07-24 0.994 260,664 +0 0.03% 259,200
2025-07-25 2025-07-23 0.994 260,664 +0 0.03% 259,200
2025-07-24 2025-07-22 0.994 260,664 +0 0.03% 259,200
2025-07-23 2025-07-21 1.005 260,664 +0 0.03% 261,900
2025-07-22 2025-07-18 1.005 260,664 +0 0.03% 261,900
2025-07-21 2025-07-17 0.994 260,664 +0 0.03% 259,200
2025-07-18 2025-07-16 1.005 260,664 +0 0.03% 261,900
2025-07-17 2025-07-15 0.994 260,664 +0 0.03% 259,200
2025-07-16 2025-07-14 0.994 260,664 +0 0.03% 259,200
2025-07-15 2025-07-11 0.974 260,664 +0 0.03% 253,800
2025-07-14 2025-07-10 0.974 260,664 +0 0.03% 253,800
2025-07-11 2025-07-09 0.984 260,664 +0 0.03% 256,500
2025-07-10 2025-07-08 0.974 260,664 +0 0.03% 253,800
2025-07-09 2025-07-07 0.974 260,664 +0 0.03% 253,800
2025-07-08 2025-07-04 0.974 260,664 +0 0.03% 253,800
2025-07-07 2025-07-03 0.963 260,664 +0 0.03% 251,100
2025-07-04 2025-07-02 0.963 260,664 +0 0.03% 251,100
2025-07-03 2025-06-30 0.974 260,664 +0 0.03% 253,800
2025-07-02 2025-06-27 0.963 260,664 +0 0.03% 251,100
2025-06-30 2025-06-26 0.963 260,664 +0 0.03% 251,100
2025-06-27 2025-06-25 0.963 260,664 +0 0.03% 251,100
2025-06-26 2025-06-24 0.963 260,664 +0 0.03% 251,100
2025-06-25 2025-06-23 0.963 260,664 +0 0.03% 251,100
2025-06-24 2025-06-20 0.953 260,664 +0 0.03% 248,400
2025-06-23 2025-06-19 0.953 260,664 +0 0.03% 248,400
2025-06-20 2025-06-18 0.963 260,664 +0 0.03% 251,100
2025-06-19 2025-06-17 0.963 260,664 -9,654 0.03% 251,100
2025-06-11 2025-06-09 0.963 270,318 +44,410 0.04% 260,400
2025-05-21 2025-05-19 1.075 225,908 +14,753 0.03% 242,838
2025-05-12 2025-05-08 1.064 211,155 +18,047 0.03% 224,640
2025-02-24 2025-02-20 1.020 193,108 +1,805 0.03% 196,880
2025-02-17 2025-02-13 1.031 191,303 +7,219 0.03% 197,160
2025-02-04 2025-01-28 1.020 184,084 +36,095 0.03% 187,680
2024-10-04 2024-10-02 1.031 147,989 +32,485 0.02% 152,520
2024-09-19 2024-09-16 1.073 115,504 +4,547 0.02% 123,918
2024-07-17 2024-07-15 1.015 110,957 +24,272 0.02% 112,640
2024-05-29 2024-05-27 1.197 86,685 +5,630 0.01% 103,737
2023-09-21 2023-09-19 1.195 81,055 +3,224 0.01% 96,853
2023-05-17 2023-05-15 1.375 77,831 +5,834 0.01% 107,022
2023-04-18 2023-04-14 1.319 71,997 -28,799 0.01% 95,000
2022-09-22 2022-09-20 1.304 100,796 +2,027 0.02% 131,443
2022-05-11 2022-05-06 1.755 98,769 +5,445 0.02% 173,357
2021-09-23 2021-09-20 1.798 93,324 +2,214 0.02% 167,781
2021-05-11 2021-05-07 2.116 91,110 +5,082 0.02% 192,750
2020-09-21 2020-09-17 1.383 86,028 +1,997 0.02% 118,961
2020-05-12 2020-05-08 1.978 84,031 +4,749 0.02% 166,193
2020-02-19 2020-02-17 2.048 79,282 -56,630 0.02% 162,400
2019-09-23 2019-09-19 2.197 135,912 +3,707 0.03% 298,543
2019-05-14 2019-05-09 2.654 132,205 +5,626 0.03% 350,933
2019-05-08 2019-05-06 2.673 126,579 -105,483 0.03% 338,399
2018-11-06 2018-11-02 2.199 232,062 +105,483 0.06% 510,400
2018-09-21 2018-09-19 2.400 126,579 +3,602 0.03% 303,845
2018-05-15 2018-05-11 2.802 122,977 +5,614 0.03% 344,527
2018-04-04 2018-03-29 2.699 117,363 -23,473 0.03% 316,799
2018-01-19 2018-01-17 2.863 140,836 +48,902 0.04% 403,201
2017-09-18 2017-09-14 3.033 91,934 +2,057 0.02% 278,838
2017-05-16 2017-05-12 3.482 89,877 +3,495 0.02% 312,970
2016-09-19 2016-09-14 3.491 86,382 +1,304 0.02% 301,592
2016-06-06 2016-06-02 3.447 85,078 +1,810 0.02% 293,280
2016-05-17 2016-05-13 3.986 83,268 +3,873 0.02% 331,918
2016-05-03 2016-04-28 3.963 79,395 -863 0.02% 314,640
2016-03-18 2016-03-16 3.963 80,258 -21,575 0.02% 318,060
2015-09-21 2015-09-17 3.813 101,833 +2,182 0.03% 388,281
2015-08-28 2015-08-26 3.505 99,651 +1,689 0.03% 349,281
2015-07-08 2015-07-06 3.789 97,962 -10,978 0.03% 371,201
2015-05-22 2015-05-20 4.713 108,940 +42,225 0.03% 513,420
2015-05-12 2015-05-08 4.734 66,715 +2,973 0.02% 315,853
2015-03-24 2015-03-20 4.710 63,742 +4,841 0.02% 300,198
2015-01-07 2015-01-05 4.387 58,901 +7,262 0.02% 258,419
2014-10-06 2014-09-30 3.991 51,639 +4,034 0.02% 206,078
2014-09-30 2014-09-26 4.189 47,605 +3,227 0.01% 199,420
2014-09-22 2014-09-18 4.477 44,378 +893 0.01% 198,698
2014-06-20 2014-06-18 4.882 43,485 -11,860 0.01% 212,299
2014-06-05 2014-06-03 4.983 55,345 -11,859 0.02% 275,801
2014-05-26 2014-05-22 4.756 67,204 +23,719 0.02% 319,599
2014-05-14 2014-05-12 4.994 43,485 +791 0.01% 217,148
2014-05-13 2014-05-09 4.915 42,694 +1,385 0.01% 209,850
2014-04-17 2014-04-15 4.994 41,309 +765 0.01% 206,282
2014-04-10 2014-04-08 5.046 40,544 -9,179 0.01% 204,582
2014-04-07 2014-04-03 5.438 49,723 -7,650 0.02% 270,398
2014-04-03 2014-04-01 5.281 57,373 +7,650 0.02% 303,000
2014-03-31 2014-03-27 4.732 49,723 +3,825 0.02% 235,299
2014-03-28 2014-03-26 5.281 45,898 +4,589 0.02% 242,398
2014-03-25 2014-03-21 6.484 41,309 -7,649 0.01% 267,843
2014-03-21 2014-03-19 6.588 48,958 +7,649 0.02% 322,558
2014-03-20 2014-03-18 6.536 41,309 +4,590 0.01% 270,003
2014-03-13 2014-03-11 7.137 36,719 -7,649 0.01% 262,082
2014-03-12 2014-03-10 6.954 44,368 -7,650 0.01% 308,557
2014-03-03 2014-02-27 6.275 52,018 +7,650 0.02% 326,399
2014-02-27 2014-02-25 6.092 44,368 +3,824 0.01% 270,277
2014-02-12 2014-02-10 6.066 40,544 +3,825 0.01% 245,922
2014-02-05 2014-01-30 5.909 36,719 -7,649 0.01% 216,961
2014-02-04 2014-01-28 5.856 44,368 +7,649 0.01% 259,837
2013-09-23 2013-09-18 4.369 36,719 +907 0.01% 160,443
2013-06-24 2013-06-20 3.994 35,812 -33,574 0.01% 143,040
2013-06-06 2013-06-04 4.155 69,386 -18,652 0.02% 288,300
2013-06-05 2013-06-03 4.155 88,038 -29,844 0.03% 365,799
2013-06-04 2013-05-31 4.262 117,882 -2,984 0.04% 502,442
2013-05-21 2013-05-16 4.423 120,866 +2,984 0.04% 534,600
2013-05-16 2013-05-14 4.530 117,882 -22,382 0.04% 534,042
2013-05-14 2013-05-10 4.912 140,264 +5,530 0.05% 688,923
2013-04-30 2013-04-26 4.381 134,734 +28,667 0.05% 590,321
2013-04-26 2013-04-24 4.270 106,067 +14,333 0.04% 452,880
2013-04-11 2013-04-09 4.158 91,734 +14,334 0.03% 381,442
2013-04-09 2013-04-05 4.186 77,400 -10,750 0.03% 323,999
2013-04-03 2013-03-28 4.130 88,150 -14,334 0.03% 364,079
2013-03-28 2013-03-26 4.242 102,484 -7,166 0.04% 434,722
2013-03-19 2013-03-15 3.907 109,650 +14,333 0.04% 428,399
2013-03-04 2013-02-28 3.991 95,317 +21,500 0.03% 380,380
2013-02-14 2013-02-07 3.879 73,817 +21,500 0.03% 286,340
2013-01-29 2013-01-25 3.767 52,317 +14,334 0.02% 197,101
2012-09-24 2012-09-20 3.443 37,983 +1,035 0.01% 130,765
2012-05-22 2012-05-18 3.514 36,948 +1,960 0.01% 129,849
2012-02-09 2012-02-07 2.999 34,988 +13,203 0.01% 104,941
2011-09-22 2011-09-20 3.237 21,785 +581 0.01% 70,521
2011-05-13 2011-05-11 4.159 21,204 +1,052 0.01% 88,196
2011-04-08 2011-04-06 3.766 20,152 +12,213 0.01% 75,900
2011-03-25 2011-03-23 3.865 7,939 -30,533 0.00% 30,681
2011-03-24 2011-03-22 3.799 38,472 +30,533 0.02% 146,160
2010-09-22 2010-09-20 2.964 7,939 +221 0.00% 23,535
2010-04-30 2010-04-28 3.272 7,718 +328 0.00% 25,254
2009-09-23 2009-09-21 3.300 7,390 +141 0.00% 24,385
2009-07-31 2009-07-29 3.228 7,249 -2,788 0.00% 23,400
2009-06-30 2009-06-26 3.013 10,037 -11,152 0.00% 30,240
2009-04-30 2009-04-28 3.011 21,189 +1,499 0.01% 63,794
2009-04-15 2009-04-09 2.895 19,690 +5,182 0.01% 57,001
2009-01-08 2009-01-06 2.355 14,508 +5,181 0.01% 34,159
2008-10-16 2008-10-14 2.277 9,327 +2,591 0.00% 21,241
2008-09-23 2008-09-19 2.885 6,736 +338 0.00% 19,434
2008-05-02 2008-04-29 4.167 6,398 +407 0.00% 26,657
2007-10-04 2007-10-02 4.644 5,991 -5,069 0.00% 27,822
2007-10-03 2007-09-28 4.644 11,060 +5,069 0.01% 51,362
2007-09-24 2007-09-20 4.978 5,991 +193 0.00% 29,823
2007-06-26 2007-06-22 6.189 5,798 0.00% 35,883

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