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 1.030 2,000 +0 0.00% 2,060
2025-10-13 2025-10-09 1.070 2,000 +0 0.00% 2,140
2025-10-10 2025-10-08 1.130 2,000 -50,000 0.00% 2,260
2025-10-02 2025-09-29 1.020 52,000 +50,000 0.01% 53,040
2024-03-14 2024-03-12 1.060 2,000 -30,000 0.00% 2,120
2022-07-29 2022-07-27 1.130 32,000 -200,000 0.00% 36,160
2017-12-12 2017-12-08 0.850 232,000 -20,000 0.03% 197,200
2013-06-17 2013-06-13 0.800 252,000 -100,000 0.04% 201,600
2013-05-22 2013-05-20 0.964 352,000 +19,556 0.05% 339,162
2013-02-28 2013-02-26 0.985 332,444 -6,612 0.05% 327,360
2013-01-25 2013-01-23 1.091 339,056 +47,223 0.05% 369,770
2013-01-15 2013-01-11 1.133 291,833 -47,223 0.04% 330,630
2013-01-11 2013-01-09 1.154 339,056 +94,445 0.05% 391,311
2013-01-03 2012-12-31 0.974 244,611 -94,445 0.04% 238,280
2012-11-28 2012-11-26 0.942 339,056 +94,445 0.05% 319,510
2012-09-26 2012-09-24 0.868 244,611 +94,444 0.04% 212,380
2012-07-10 2012-07-06 0.974 150,167 -28,333 0.02% 146,280
2012-05-14 2012-05-10 1.296 178,500 +9,395 0.03% 231,420
2011-09-05 2011-09-01 1.715 169,105 +8,220 0.03% 290,039
2011-05-09 2011-05-05 1.833 160,885 -56,182 0.03% 294,840
2011-05-06 2011-05-04 1.952 217,067 +56,182 0.04% 423,709
2011-05-05 2011-05-03 1.952 160,885 +4,997 0.03% 314,043
2011-04-14 2011-04-12 1.976 155,888 +49,488 0.03% 308,069
2011-01-06 2011-01-04 2.728 106,400 -14,847 0.02% 290,250
2011-01-04 2010-12-31 2.607 121,247 +14,847 0.02% 316,051
2010-11-30 2010-11-26 2.631 106,400 -74,233 0.02% 279,930
2010-11-29 2010-11-25 2.667 180,633 +74,233 0.03% 481,801
2010-11-16 2010-11-12 2.716 106,400 +8,248 0.02% 288,960
2010-11-15 2010-11-11 2.825 98,152 +16,496 0.02% 277,270
2010-11-11 2010-11-09 2.776 81,656 -32,992 0.01% 226,710
2010-11-08 2010-11-04 2.873 114,648 -42,065 0.02% 329,430
2010-10-21 2010-10-19 2.595 156,713 -82,481 0.03% 406,599
2010-10-18 2010-10-14 2.655 239,194 +66,809 0.04% 635,100
2010-10-15 2010-10-13 2.631 172,385 +8,248 0.03% 453,531
2010-10-13 2010-10-11 2.667 164,137 -8,248 0.03% 437,801
2010-10-12 2010-10-08 2.522 172,385 -34,641 0.03% 434,721
2010-10-11 2010-10-07 2.401 207,026 +24,744 0.04% 496,979
2010-10-08 2010-10-06 2.449 182,282 -78,357 0.03% 446,419
2010-10-07 2010-10-05 2.437 260,639 +16,496 0.05% 635,160
2010-10-06 2010-10-04 2.449 244,143 +71,758 0.04% 597,921
2010-09-30 2010-09-28 2.061 172,385 -82,480 0.03% 355,301
2010-09-28 2010-09-24 2.049 254,865 +82,480 0.05% 522,210
2010-09-08 2010-09-06 2.209 172,385 -28,726 0.03% 380,811
2010-09-07 2010-09-03 2.147 201,111 -34,454 0.04% 431,719
2010-09-06 2010-09-02 2.147 235,565 -8,012 0.04% 505,681
2010-09-03 2010-09-01 2.109 243,577 +4,006 0.05% 513,760
2010-09-02 2010-08-31 2.072 239,571 +56,087 0.05% 496,340
2010-09-01 2010-08-30 2.047 183,484 -40,062 0.03% 375,560
2010-08-31 2010-08-27 1.997 223,546 +16,025 0.04% 446,400
2010-08-30 2010-08-26 2.047 207,521 +40,062 0.04% 424,759
2010-08-20 2010-08-18 2.197 167,459 -8,013 0.03% 367,839
2010-08-04 2010-08-02 2.159 175,472 -16,025 0.03% 378,871
2010-08-02 2010-07-29 2.059 191,497 +16,025 0.04% 394,351
2010-07-26 2010-07-22 2.047 175,472 -16,025 0.03% 359,161
2010-07-08 2010-07-06 1.872 191,497 -8,012 0.04% 358,501
2010-07-05 2010-06-30 1.947 199,509 +8,012 0.04% 388,440
2010-06-03 2010-06-01 1.835 191,497 +20,031 0.04% 351,331
2010-06-01 2010-05-28 1.897 171,466 -32,049 0.03% 325,281
2010-05-10 2010-05-06 2.172 203,515 +32,049 0.04% 441,960
2010-05-06 2010-05-04 2.849 171,466 +23,682 0.03% 488,443
2010-05-05 2010-05-03 2.809 147,784 -9,903 0.03% 415,161
2010-05-03 2010-04-29 2.691 157,687 +32,757 0.03% 424,351
2010-04-30 2010-04-28 2.783 124,930 +15,235 0.02% 347,679
2010-04-29 2010-04-27 2.835 109,695 +7,618 0.02% 311,040
2010-04-28 2010-04-26 2.941 102,077 +11,426 0.02% 300,159
2010-04-23 2010-04-21 3.006 90,651 +11,427 0.02% 272,511
2010-04-22 2010-04-20 3.019 79,224 -15,236 0.02% 239,200
2010-04-21 2010-04-19 2.809 94,460 -7,617 0.02% 265,361
2010-04-19 2010-04-15 2.809 102,077 -15,236 0.02% 286,759
2010-04-13 2010-04-09 2.901 117,313 -45,706 0.02% 340,341
2010-04-09 2010-04-07 2.232 163,019 +38,089 0.03% 363,800
2010-04-08 2010-04-01 2.048 124,930 +30,470 0.03% 255,839
2010-04-07 2010-03-31 1.943 94,460 -22,853 0.02% 183,521
2010-04-01 2010-03-30 1.943 117,313 +41,898 0.02% 227,921
2010-03-31 2010-03-29 1.772 75,415 -22,853 0.02% 133,649
2010-03-30 2010-03-26 1.798 98,268 +22,853 0.02% 176,729
2009-11-11 2009-11-09 1.483 75,415 -15,236 0.02% 111,870
2009-11-09 2009-11-05 1.483 90,651 +15,236 0.02% 134,470
2009-10-20 2009-10-16 1.582 75,415 -30,471 0.02% 119,296
2009-10-19 2009-10-15 1.595 105,886 +32,662 0.02% 168,929
2009-09-08 2009-09-04 1.636 73,224 -7,396 0.02% 119,790
2009-09-07 2009-09-03 1.568 80,620 +7,396 0.02% 126,440
2009-07-30 2009-07-28 1.974 73,224 -14,792 0.02% 144,541
2009-07-29 2009-07-27 1.812 88,016 +14,792 0.02% 159,459
2009-07-22 2009-07-20 1.649 73,224 -7,396 0.02% 120,780
2009-07-06 2009-07-02 1.555 80,620 -7,396 0.02% 125,350
2009-06-12 2009-06-10 1.825 88,016 +14,792 0.02% 160,649
2009-06-11 2009-06-09 1.798 73,224 -7,396 0.02% 131,670
2009-06-08 2009-06-04 1.960 80,620 -14,793 0.02% 158,050
2009-06-05 2009-06-03 2.028 95,413 -22,189 0.02% 193,500
2009-06-04 2009-06-02 1.744 117,602 +22,189 0.03% 205,110
2009-06-02 2009-05-29 1.217 95,413 -22,189 0.02% 116,100
2009-05-29 2009-05-26 1.149 117,602 +22,189 0.03% 135,150
2009-05-22 2009-05-20 1.244 95,413 +22,189 0.02% 118,680
2009-05-13 2009-05-11 1.109 73,224 -51,774 0.02% 81,180
2008-12-23 2008-12-19 1.055 124,998 +51,774 0.03% 131,820
2008-09-24 2008-09-22 1.435 73,224 +3,521 0.02% 105,040
2008-08-13 2008-08-11 1.506 69,703 -21,123 0.02% 104,939
2008-05-26 2008-05-22 3.082 90,826 -35,203 0.02% 279,931
2008-05-22 2008-05-20 3.167 126,029 +14,081 0.03% 399,169
2008-05-21 2008-05-19 3.511 111,948 -35,204 0.03% 393,065
2008-05-20 2008-05-16 3.248 147,152 +4,292 0.03% 477,921
2008-05-09 2008-05-07 3.292 142,860 +6,836 0.03% 470,251
2008-04-28 2008-04-24 3.292 136,024 +64,936 0.03% 447,749
2008-04-25 2008-04-23 3.204 71,088 +17,088 0.02% 227,760
2008-04-15 2008-04-11 3.102 54,000 -6,835 0.01% 167,481
2008-04-10 2008-04-08 3.219 60,835 +6,835 0.01% 195,800
2008-04-09 2008-04-07 3.233 54,000 +13,671 0.01% 174,591
2008-03-19 2008-03-17 2.867 40,329 -21,190 0.01% 115,641
2008-03-12 2008-03-10 3.336 61,519 -6,835 0.01% 205,202
2008-03-11 2008-03-07 3.379 68,354 +1,367 0.02% 231,000
2008-03-07 2008-03-05 3.394 66,987 -34,177 0.02% 227,361
2008-03-06 2008-03-04 3.453 101,164 +6,836 0.02% 349,281
2008-03-04 2008-02-29 3.643 94,328 +34,177 0.02% 343,619
2008-02-28 2008-02-26 3.497 60,151 -6,836 0.01% 210,319
2008-02-21 2008-02-19 3.350 66,987 +13,671 0.02% 224,421
2008-02-18 2008-02-14 3.175 53,316 -6,835 0.01% 169,260
2008-01-31 2008-01-29 3.365 60,151 +4,784 0.01% 202,399
2008-01-30 2008-01-28 3.555 55,367 -20,506 0.01% 196,831
2008-01-29 2008-01-25 3.833 75,873 -1,367 0.02% 290,821
2008-01-28 2008-01-24 3.774 77,240 +1,367 0.02% 291,540
2008-01-25 2008-01-23 4.009 75,873 -8,202 0.02% 304,141
2008-01-24 2008-01-22 3.804 84,075 +10,936 0.02% 319,799
2008-01-23 2008-01-21 4.404 73,139 +27,342 0.02% 322,071
2008-01-22 2008-01-18 4.594 45,797 +6,835 0.01% 210,379
2008-01-21 2008-01-17 4.433 38,962 -18,455 0.01% 172,711
2008-01-17 2008-01-15 4.682 57,417 +28,708 0.01% 268,799
2008-01-16 2008-01-14 4.813 28,709 -47,847 0.01% 138,182
2008-01-14 2008-01-10 5.237 76,556 +46,480 0.02% 400,958
2008-01-11 2008-01-09 5.003 30,076 +1,367 0.01% 150,481
2008-01-10 2008-01-08 4.184 28,709 +6,836 0.01% 120,122
2008-01-09 2008-01-07 4.813 21,873 +6,835 0.01% 105,279
2008-01-08 2008-01-04 5.589 15,038 +6,836 0.00% 84,041
2008-01-04 2008-01-02 6.130 8,202 -10,254 0.00% 50,277
2008-01-03 2007-12-31 5.867 18,456 +4,785 0.00% 108,273
2008-01-02 2007-12-27 4.813 13,671 0.00% 65,801

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