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 0.205 148,000 +0 0.07% 30,340
2025-10-13 2025-10-09 0.206 148,000 +0 0.07% 30,488
2025-10-10 2025-10-08 0.209 148,000 +0 0.07% 30,932
2025-10-09 2025-10-06 0.212 148,000 +0 0.07% 31,376
2025-10-08 2025-10-03 0.216 148,000 +0 0.07% 31,968
2025-10-06 2025-10-02 0.216 148,000 +0 0.07% 31,968
2025-10-03 2025-09-30 0.216 148,000 +0 0.07% 31,968
2025-10-02 2025-09-29 0.213 148,000 +0 0.07% 31,524
2025-09-30 2025-09-26 0.208 148,000 +0 0.07% 30,784
2025-09-29 2025-09-25 0.216 148,000 +0 0.07% 31,968
2025-09-26 2025-09-24 0.210 148,000 +0 0.07% 31,080
2025-09-25 2025-09-23 0.217 148,000 +0 0.07% 32,116
2025-09-24 2025-09-22 0.205 148,000 +0 0.07% 30,340
2025-09-23 2025-09-19 0.205 148,000 +0 0.07% 30,340
2025-09-22 2025-09-18 0.218 148,000 +0 0.07% 32,264
2025-09-19 2025-09-17 0.218 148,000 +0 0.07% 32,264
2025-09-18 2025-09-16 0.210 148,000 +0 0.07% 31,080
2025-09-17 2025-09-15 0.210 148,000 +0 0.07% 31,080
2025-09-16 2025-09-12 0.212 148,000 +0 0.07% 31,376
2025-09-15 2025-09-11 0.215 148,000 +0 0.07% 31,820
2025-09-12 2025-09-10 0.215 148,000 +0 0.07% 31,820
2025-09-11 2025-09-09 0.228 148,000 +0 0.07% 33,744
2025-09-10 2025-09-08 0.208 148,000 +0 0.07% 30,784
2025-09-09 2025-09-05 0.214 148,000 +0 0.07% 31,672
2025-09-08 2025-09-04 0.214 148,000 +0 0.07% 31,672
2025-09-05 2025-09-03 0.217 148,000 +0 0.07% 32,116
2025-09-04 2025-09-02 0.214 148,000 +0 0.07% 31,672
2025-09-03 2025-09-01 0.218 148,000 +0 0.07% 32,264
2025-09-02 2025-08-29 0.199 148,000 +0 0.07% 29,452
2025-09-01 2025-08-28 0.200 148,000 +0 0.07% 29,600
2025-08-29 2025-08-27 0.218 148,000 +0 0.07% 32,264
2025-08-28 2025-08-26 0.215 148,000 +0 0.07% 31,820
2025-08-27 2025-08-25 0.226 148,000 +0 0.07% 33,448
2025-08-26 2025-08-22 0.224 148,000 +0 0.07% 33,152
2025-08-25 2025-08-21 0.226 148,000 +0 0.07% 33,448
2025-08-22 2025-08-20 0.218 148,000 +0 0.07% 32,264
2025-08-21 2025-08-19 0.209 148,000 +0 0.07% 30,932
2025-08-20 2025-08-18 0.215 148,000 +0 0.07% 31,820
2025-08-19 2025-08-15 0.235 148,000 +0 0.07% 34,780
2025-08-18 2025-08-14 0.236 148,000 +0 0.07% 34,928
2025-08-15 2025-08-13 0.231 148,000 +0 0.07% 34,188
2025-08-14 2025-08-12 0.205 148,000 +0 0.07% 30,340
2025-08-13 2025-08-11 0.232 148,000 +0 0.07% 34,336
2025-08-12 2025-08-08 0.199 148,000 +0 0.07% 29,452
2025-08-11 2025-08-07 0.214 148,000 +0 0.07% 31,672
2025-08-08 2025-08-06 0.207 148,000 +0 0.07% 30,636
2025-08-07 2025-08-05 0.207 148,000 +0 0.07% 30,636
2025-08-06 2025-08-04 0.207 148,000 +0 0.07% 30,636
2025-08-05 2025-08-01 0.207 148,000 +0 0.07% 30,636
2025-08-04 2025-07-31 0.207 148,000 +0 0.07% 30,636
2025-08-01 2025-07-30 0.207 148,000 +0 0.07% 30,636
2025-07-31 2025-07-29 0.209 148,000 +0 0.07% 30,932
2025-07-30 2025-07-28 0.210 148,000 +0 0.07% 31,080
2025-07-29 2025-07-25 0.217 148,000 +0 0.07% 32,116
2025-07-28 2025-07-24 0.203 148,000 +0 0.07% 30,044
2025-07-25 2025-07-23 0.220 148,000 +0 0.07% 32,560
2025-07-24 2025-07-22 0.216 148,000 +0 0.07% 31,968
2025-07-23 2025-07-21 0.180 148,000 +0 0.07% 26,640
2025-07-22 2025-07-18 0.175 148,000 +0 0.07% 25,900
2025-07-21 2025-07-17 0.174 148,000 +0 0.07% 25,752
2025-07-18 2025-07-16 0.176 148,000 +0 0.07% 26,048
2025-07-17 2025-07-15 0.176 148,000 +0 0.07% 26,048
2025-07-16 2025-07-14 0.167 148,000 +0 0.07% 24,716
2025-07-15 2025-07-11 0.169 148,000 +0 0.07% 25,012
2025-07-14 2025-07-10 0.160 148,000 +0 0.07% 23,680
2025-07-11 2025-07-09 0.163 148,000 +0 0.07% 24,124
2025-07-10 2025-07-08 0.168 148,000 +0 0.07% 24,864
2025-07-09 2025-07-07 0.173 148,000 +0 0.07% 25,604
2025-07-08 2025-07-04 0.164 148,000 +0 0.07% 24,272
2025-07-07 2025-07-03 0.164 148,000 +0 0.07% 24,272
2025-07-04 2025-07-02 0.167 148,000 +0 0.07% 24,716
2025-07-03 2025-06-30 0.169 148,000 +0 0.07% 25,012
2025-07-02 2025-06-27 0.172 148,000 +0 0.07% 25,456
2025-06-30 2025-06-26 0.173 148,000 +0 0.07% 25,604
2025-06-27 2025-06-25 0.178 148,000 +0 0.07% 26,344
2025-06-26 2025-06-24 0.178 148,000 +0 0.07% 26,344
2025-06-25 2025-06-23 0.178 148,000 +0 0.07% 26,344
2025-06-24 2025-06-20 0.178 148,000 +0 0.07% 26,344
2025-06-23 2025-06-19 0.179 148,000 +0 0.07% 26,492
2025-06-20 2025-06-18 0.179 148,000 +0 0.07% 26,492
2025-06-19 2025-06-17 0.179 148,000 +0 0.07% 26,492
2025-06-18 2025-06-16 0.179 148,000 +0 0.07% 26,492
2025-06-17 2025-06-13 0.170 148,000 +0 0.07% 25,160
2025-06-16 2025-06-12 0.170 148,000 +0 0.07% 25,160
2025-06-13 2025-06-11 0.170 148,000 +0 0.07% 25,160
2025-06-12 2025-06-10 0.171 148,000 +0 0.07% 25,308
2025-06-11 2025-06-09 0.175 148,000 +0 0.07% 25,900
2025-06-10 2025-06-06 0.164 148,000 +0 0.07% 24,272
2025-06-09 2025-06-05 0.165 148,000 +0 0.07% 24,420
2025-06-06 2025-06-04 0.159 148,000 +0 0.07% 23,532
2025-06-05 2025-06-03 0.161 148,000 +0 0.07% 23,828
2025-06-04 2025-06-02 0.162 148,000 +0 0.07% 23,976
2025-06-03 2025-05-30 0.163 148,000 +0 0.07% 24,124
2025-06-02 2025-05-29 0.153 148,000 +0 0.07% 22,644
2025-05-30 2025-05-28 0.150 148,000 +0 0.07% 22,200
2025-05-29 2025-05-27 0.150 148,000 +0 0.07% 22,200
2025-05-28 2025-05-26 0.150 148,000 +0 0.07% 22,200
2025-05-27 2025-05-23 0.150 148,000 +0 0.07% 22,200
2025-05-26 2025-05-22 0.151 148,000 +0 0.07% 22,348
2025-05-23 2025-05-21 0.151 148,000 +0 0.07% 22,348
2025-05-22 2025-05-20 0.151 148,000 +0 0.07% 22,348
2025-05-21 2025-05-19 0.133 148,000 +0 0.07% 19,684
2025-05-20 2025-05-16 0.133 148,000 +0 0.07% 19,684
2025-05-19 2025-05-15 0.133 148,000 +0 0.07% 19,684
2025-05-16 2025-05-14 0.133 148,000 +0 0.07% 19,684
2025-05-15 2025-05-13 0.145 148,000 +0 0.07% 21,460
2025-05-14 2025-05-12 0.145 148,000 +0 0.07% 21,460
2025-05-13 2025-05-09 0.145 148,000 +0 0.07% 21,460
2025-05-12 2025-05-08 0.145 148,000 +0 0.07% 21,460
2025-05-09 2025-05-07 0.137 148,000 +0 0.07% 20,276
2025-05-08 2025-05-06 0.149 148,000 +0 0.07% 22,052
2025-05-07 2025-05-02 0.154 148,000 +0 0.07% 22,792
2025-05-06 2025-04-30 0.145 148,000 +0 0.07% 21,460
2025-05-02 2025-04-29 0.136 148,000 +0 0.07% 20,128
2025-04-30 2025-04-28 0.130 148,000 +0 0.07% 19,240
2025-04-29 2025-04-25 0.128 148,000 +0 0.07% 18,944
2025-04-28 2025-04-24 0.118 148,000 +0 0.07% 17,464
2025-04-25 2025-04-23 0.118 148,000 +0 0.07% 17,464
2025-04-24 2025-04-22 0.121 148,000 +0 0.07% 17,908
2025-04-23 2025-04-17 0.129 148,000 +0 0.07% 19,092
2025-04-22 2025-04-16 0.125 148,000 +0 0.07% 18,500
2025-04-17 2025-04-15 0.126 148,000 +0 0.07% 18,648
2025-04-16 2025-04-14 0.131 148,000 +0 0.07% 19,388
2025-04-15 2025-04-11 0.134 148,000 +0 0.07% 19,832
2025-04-14 2025-04-10 0.134 148,000 +0 0.07% 19,832
2025-04-11 2025-04-09 0.140 148,000 +0 0.07% 20,720
2025-04-10 2025-04-08 0.131 148,000 +0 0.07% 19,388
2025-04-09 2025-04-07 0.131 148,000 +0 0.07% 19,388
2025-04-08 2025-04-03 0.150 148,000 +0 0.07% 22,200
2025-04-07 2025-04-02 0.150 148,000 +0 0.07% 22,200
2025-04-03 2025-04-01 0.141 148,000 +0 0.07% 20,868
2025-04-02 2025-03-31 0.141 148,000 +0 0.07% 20,868
2025-04-01 2025-03-28 0.150 148,000 +0 0.07% 22,200
2025-03-31 2025-03-27 0.160 148,000 +0 0.07% 23,680
2025-03-28 2025-03-26 0.198 148,000 +0 0.07% 29,304
2025-03-27 2025-03-25 0.186 148,000 +0 0.07% 27,528
2025-03-26 2025-03-24 0.192 148,000 +0 0.07% 28,416
2025-03-25 2025-03-21 0.210 148,000 +0 0.07% 31,080
2025-03-24 2025-03-20 0.202 148,000 +0 0.07% 29,896
2025-03-21 2025-03-19 0.202 148,000 +20,000 0.07% 29,896
2025-03-18 2025-03-14 0.215 128,000 +40,000 0.06% 27,520
2021-03-24 2021-03-22 0.290 88,000 -50,000 0.04% 25,520
2021-03-22 2021-03-18 0.285 138,000 +50,000 0.07% 39,330
2020-10-09 2020-10-07 0.260 88,000 +60,000 0.04% 22,880
2019-10-21 2019-10-17 0.300 28,000 -40,000 0.01% 8,400
2019-10-16 2019-10-14 0.295 68,000 -60,000 0.03% 20,060
2019-07-23 2019-07-19 0.350 128,000 -22,000 0.06% 44,800
2019-01-03 2018-12-31 0.380 150,000 +20,000 0.07% 57,000
2019-01-02 2018-12-27 0.365 130,000 +30,000 0.06% 47,450
2017-11-13 2017-11-09 0.710 100,000 -506,000 0.05% 71,000
2017-05-17 2017-05-15 0.690 606,000 -38,000 0.30% 418,140
2017-04-10 2017-04-06 0.740 644,000 +38,000 0.32% 476,560
2017-03-16 2017-03-14 0.800 606,000 -50,000 0.30% 484,800
2017-02-27 2017-02-23 0.810 656,000 +50,000 0.32% 531,360
2017-02-13 2017-02-09 0.790 606,000 -24,000 0.30% 478,740
2017-02-10 2017-02-08 0.790 630,000 -80,000 0.31% 497,700
2017-02-07 2017-02-03 0.800 710,000 -32,000 0.35% 568,000
2016-11-09 2016-11-07 0.800 742,000 +30,000 0.37% 593,600
2016-10-20 2016-10-18 0.850 712,000 -30,000 0.35% 605,200
2016-09-30 2016-09-28 0.810 742,000 +40,000 0.37% 601,020
2016-06-24 2016-06-22 0.720 702,000 +20,000 0.35% 505,440
2016-05-23 2016-05-19 0.760 682,000 +30,000 0.34% 518,320
2016-05-05 2016-05-03 0.760 652,000 +46,000 0.32% 495,520
2015-05-28 2015-05-26 1.130 606,000 -16,000 0.30% 684,780
2015-05-12 2015-05-08 0.990 622,000 -40,000 0.31% 615,780
2015-04-28 2015-04-24 0.990 662,000 -60,000 0.33% 655,380
2015-04-22 2015-04-20 0.930 722,000 -40,000 0.36% 671,460
2015-04-15 2015-04-13 1.040 762,000 +16,000 0.38% 792,480
2015-02-02 2015-01-29 0.710 746,000 -30,000 0.37% 529,660
2014-11-19 2014-11-17 0.840 776,000 +20,000 0.38% 651,840
2014-11-17 2014-11-13 0.800 756,000 +20,000 0.37% 604,800
2014-08-04 2014-07-31 0.810 736,000 +60,000 0.36% 596,160
2014-07-30 2014-07-28 0.690 676,000 +30,000 0.33% 466,440
2014-04-04 2014-04-02 0.640 646,000 -34,000 0.32% 413,440
2014-01-09 2014-01-07 0.840 680,000 -60,000 0.34% 571,200
2014-01-08 2014-01-06 0.860 740,000 +60,000 0.37% 636,400
2013-12-05 2013-12-03 0.740 680,000 -18,000 0.34% 503,200
2013-10-16 2013-10-11 0.750 698,000 -16,000 0.34% 523,500
2013-07-23 2013-07-19 0.630 714,000 -250,000 0.35% 449,820
2012-11-16 2012-11-14 0.860 964,000 +220,000 0.48% 829,040
2012-11-15 2012-11-13 0.850 744,000 +220,000 0.37% 632,400
2012-10-31 2012-10-29 0.760 524,000 +128,000 0.26% 398,240
2012-10-29 2012-10-25 0.860 396,000 -18,000 0.20% 340,560
2012-10-25 2012-10-22 0.780 414,000 -42,000 0.20% 322,920
2012-10-22 2012-10-18 0.770 456,000 +240,000 0.23% 351,120
2012-10-19 2012-10-17 0.720 216,000 +60,000 0.11% 155,520
2012-09-04 2012-08-31 0.660 156,000 -10,000 0.08% 102,960
2012-03-26 2012-03-22 1.310 166,000 -14,000 0.08% 217,460
2012-03-21 2012-03-19 1.320 180,000 +14,000 0.09% 237,600
2012-03-19 2012-03-15 1.410 166,000 -20,000 0.08% 234,060
2012-03-09 2012-03-07 1.430 186,000 +20,000 0.09% 265,980
2012-03-08 2012-03-06 1.450 166,000 -20,000 0.08% 240,700
2012-03-07 2012-03-05 1.510 186,000 -8,000 0.09% 280,860
2012-03-06 2012-03-02 1.480 194,000 +28,000 0.10% 287,120
2011-06-07 2011-06-02 1.380 166,000 -20,000 0.08% 229,080
2011-06-03 2011-06-01 1.400 186,000 +20,000 0.09% 260,400
2011-05-20 2011-05-18 1.370 166,000 -30,000 0.08% 227,420
2011-04-12 2011-04-08 1.700 196,000 -150,000 0.10% 333,200
2011-04-07 2011-04-04 1.490 346,000 +50,000 0.17% 515,540
2011-04-06 2011-04-01 1.500 296,000 +100,000 0.15% 444,000
2011-03-09 2011-03-07 1.700 196,000 +30,000 0.10% 333,200
2011-02-24 2011-02-22 1.870 166,000 -80,000 0.08% 310,420
2011-02-23 2011-02-21 1.850 246,000 +80,000 0.12% 455,100
2010-11-23 2010-11-19 1.140 166,000 -174,000 0.08% 189,240
2010-10-18 2010-10-14 1.210 340,000 -150,000 0.17% 411,400
2010-10-13 2010-10-11 1.140 490,000 -462,000 0.24% 558,600
2010-09-30 2010-09-28 1.090 952,000 -100,000 0.47% 1,037,680
2010-09-29 2010-09-27 1.110 1,052,000 +100,000 0.52% 1,167,720
2010-09-15 2010-09-13 1.090 952,000 +100,000 0.47% 1,037,680
2010-06-01 2010-05-28 1.150 852,000 +70,000 0.42% 979,800
2010-05-31 2010-05-27 1.110 782,000 +516,000 0.39% 868,020
2010-05-26 2010-05-24 1.200 266,000 +100,000 0.13% 319,200
2010-05-13 2010-05-11 1.310 166,000 -100,000 0.08% 217,460
2010-03-23 2010-03-19 1.240 266,000 +4,000 0.13% 329,840
2010-03-09 2010-03-05 1.050 262,000 -14,000 0.13% 275,100
2010-01-15 2010-01-13 1.090 276,000 +14,000 0.14% 300,840
2010-01-11 2010-01-07 1.050 262,000 +50,000 0.13% 275,100
2010-01-08 2010-01-06 1.110 212,000 +50,000 0.10% 235,320
2009-05-19 2009-05-15 0.730 162,000 +100,000 0.08% 118,260
2009-02-16 2009-02-12 0.750 62,000 -130,000 0.03% 46,500
2009-02-13 2009-02-11 0.820 192,000 +130,000 0.09% 157,440
2009-01-30 2009-01-23 0.480 62,000 -50,000 0.03% 29,760
2009-01-20 2009-01-16 0.520 112,000 +16,000 0.06% 58,240
2009-01-19 2009-01-15 0.540 96,000 -10,000 0.05% 51,840
2009-01-14 2009-01-12 0.590 106,000 +10,000 0.05% 62,540
2008-12-17 2008-12-15 0.650 96,000 +50,000 0.05% 62,400
2008-12-12 2008-12-10 0.640 46,000 -30,000 0.02% 29,440
2008-12-10 2008-12-08 0.630 76,000 +30,000 0.04% 47,880
2008-09-17 2008-09-12 0.840 46,000 -10,000 0.02% 38,640
2008-06-30 2008-06-26 1.890 56,000 +10,000 0.03% 105,840
2008-04-01 2008-03-28 2.210 46,000 +823 0.02% 101,640
2008-01-14 2008-01-10 3.269 45,177 +5,893 0.02% 147,662
2007-11-09 2007-11-07 2.882 39,284 -58,926 0.02% 113,200
2007-10-31 2007-10-29 2.434 98,210 +58,926 0.05% 239,000
2007-10-30 2007-10-26 2.515 39,284 +19,642 0.02% 98,800
2007-10-24 2007-10-22 2.586 19,642 -78,568 0.01% 50,800
2007-10-18 2007-10-16 2.882 98,210 +19,642 0.05% 283,001
2007-10-15 2007-10-11 2.851 78,568 +78,568 0.04% 224,000
2007-08-29 2007-08-27 3.360 0 -9,821
2007-08-28 2007-08-24 3.258 9,821 +9,821 0.00% 32,000
2007-07-25 2007-07-23 4.205 0 -9,821
2007-07-24 2007-07-20 4.389 9,821 +9,821 0.00% 43,100
2007-07-12 2007-07-10 2.983 0 -37,320
2007-07-06 2007-07-04 3.360 37,320 -9,821 0.02% 125,401
2007-07-03 2007-06-28 3.533 47,141 +37,320 0.02% 166,561
2007-06-26 2007-06-22 2.820 9,821 0.00% 27,700

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