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 0.560 2,250 +0 0.00% 1,260
2025-10-13 2025-10-09 0.550 2,250 +0 0.00% 1,238
2025-10-10 2025-10-08 0.550 2,250 +0 0.00% 1,238
2025-10-09 2025-10-06 0.560 2,250 +0 0.00% 1,260
2025-10-08 2025-10-03 0.560 2,250 +0 0.00% 1,260
2025-10-06 2025-10-02 0.550 2,250 +0 0.00% 1,238
2025-10-03 2025-09-30 0.600 2,250 +0 0.00% 1,350
2025-10-02 2025-09-29 0.600 2,250 +0 0.00% 1,350
2025-09-30 2025-09-26 0.570 2,250 +0 0.00% 1,282
2025-09-29 2025-09-25 0.570 2,250 +0 0.00% 1,282
2025-09-26 2025-09-24 0.580 2,250 +0 0.00% 1,305
2025-09-25 2025-09-23 0.580 2,250 +0 0.00% 1,305
2025-09-24 2025-09-22 0.600 2,250 +0 0.00% 1,350
2025-09-23 2025-09-19 0.600 2,250 +0 0.00% 1,350
2025-09-22 2025-09-18 0.600 2,250 +0 0.00% 1,350
2025-09-19 2025-09-17 0.600 2,250 +0 0.00% 1,350
2025-09-18 2025-09-16 0.600 2,250 +0 0.00% 1,350
2025-09-17 2025-09-15 0.590 2,250 +0 0.00% 1,328
2025-09-16 2025-09-12 0.590 2,250 +0 0.00% 1,328
2025-09-15 2025-09-11 0.600 2,250 +0 0.00% 1,350
2025-09-12 2025-09-10 0.590 2,250 +0 0.00% 1,328
2025-09-11 2025-09-09 0.590 2,250 +0 0.00% 1,328
2025-09-10 2025-09-08 0.590 2,250 +0 0.00% 1,328
2025-09-09 2025-09-05 0.580 2,250 +0 0.00% 1,305
2025-09-08 2025-09-04 0.590 2,250 +0 0.00% 1,328
2025-09-05 2025-09-03 0.580 2,250 +0 0.00% 1,305
2025-09-04 2025-09-02 0.580 2,250 +0 0.00% 1,305
2025-09-03 2025-09-01 0.590 2,250 +0 0.00% 1,328
2025-09-02 2025-08-29 0.580 2,250 +0 0.00% 1,305
2025-09-01 2025-08-28 0.590 2,250 +0 0.00% 1,328
2025-08-29 2025-08-27 0.610 2,250 +0 0.00% 1,373
2025-08-28 2025-08-26 0.600 2,250 +37 0.00% 1,350
2025-08-27 2025-08-25 0.600 2,213 +0 0.00% 1,328
2025-08-26 2025-08-22 0.600 2,213 +0 0.00% 1,328
2025-08-25 2025-08-21 0.600 2,213 +0 0.00% 1,328
2025-08-22 2025-08-20 0.610 2,213 +0 0.00% 1,350
2025-08-21 2025-08-19 0.600 2,213 +0 0.00% 1,328
2025-08-20 2025-08-18 0.610 2,213 +0 0.00% 1,350
2025-08-19 2025-08-15 0.590 2,213 +0 0.00% 1,305
2025-08-18 2025-08-14 0.600 2,213 +0 0.00% 1,328
2025-08-15 2025-08-13 0.600 2,213 +0 0.00% 1,328
2025-08-14 2025-08-12 0.600 2,213 +0 0.00% 1,328
2025-08-13 2025-08-11 0.600 2,213 +0 0.00% 1,328
2025-08-12 2025-08-08 0.590 2,213 +0 0.00% 1,305
2025-08-11 2025-08-07 0.610 2,213 +0 0.00% 1,350
2025-08-08 2025-08-06 0.600 2,213 +0 0.00% 1,328
2025-08-07 2025-08-05 0.600 2,213 +0 0.00% 1,328
2025-08-06 2025-08-04 0.620 2,213 +0 0.00% 1,373
2025-08-05 2025-08-01 0.590 2,213 +0 0.00% 1,305
2025-08-04 2025-07-31 0.590 2,213 +0 0.00% 1,305
2025-08-01 2025-07-30 0.569 2,213 +0 0.00% 1,260
2025-07-31 2025-07-29 0.569 2,213 +0 0.00% 1,260
2025-07-30 2025-07-28 0.569 2,213 +0 0.00% 1,260
2025-07-29 2025-07-25 0.559 2,213 +0 0.00% 1,238
2025-07-28 2025-07-24 0.549 2,213 +0 0.00% 1,215
2025-07-25 2025-07-23 0.549 2,213 +0 0.00% 1,215
2025-07-24 2025-07-22 0.549 2,213 +0 0.00% 1,215
2025-07-23 2025-07-21 0.549 2,213 +0 0.00% 1,215
2025-07-22 2025-07-18 0.559 2,213 +0 0.00% 1,238
2025-07-21 2025-07-17 0.549 2,213 +0 0.00% 1,215
2025-07-18 2025-07-16 0.549 2,213 +0 0.00% 1,215
2025-07-17 2025-07-15 0.559 2,213 +0 0.00% 1,238
2025-07-16 2025-07-14 0.559 2,213 +0 0.00% 1,238
2025-07-15 2025-07-11 0.549 2,213 +0 0.00% 1,215
2025-07-14 2025-07-10 0.549 2,213 +0 0.00% 1,215
2025-07-11 2025-07-09 0.549 2,213 +0 0.00% 1,215
2025-07-10 2025-07-08 0.549 2,213 +0 0.00% 1,215
2025-07-09 2025-07-07 0.549 2,213 +0 0.00% 1,215
2025-07-08 2025-07-04 0.559 2,213 +0 0.00% 1,238
2025-07-07 2025-07-03 0.549 2,213 +0 0.00% 1,215
2025-07-04 2025-07-02 0.559 2,213 +0 0.00% 1,238
2025-07-03 2025-06-30 0.549 2,213 +0 0.00% 1,215
2025-07-02 2025-06-27 0.559 2,213 +0 0.00% 1,238
2025-06-30 2025-06-26 0.559 2,213 +0 0.00% 1,238
2025-06-27 2025-06-25 0.559 2,213 +0 0.00% 1,238
2025-06-26 2025-06-24 0.559 2,213 +0 0.00% 1,238
2025-06-25 2025-06-23 0.559 2,213 +0 0.00% 1,238
2025-06-24 2025-06-20 0.569 2,213 +0 0.00% 1,260
2025-06-23 2025-06-19 0.559 2,213 +0 0.00% 1,238
2025-06-20 2025-06-18 0.569 2,213 +0 0.00% 1,260
2025-06-19 2025-06-17 0.569 2,213 +0 0.00% 1,260
2025-06-18 2025-06-16 0.569 2,213 +0 0.00% 1,260
2025-06-17 2025-06-13 0.569 2,213 +0 0.00% 1,260
2025-06-16 2025-06-12 0.559 2,213 +0 0.00% 1,238
2025-06-13 2025-06-11 0.600 2,213 +0 0.00% 1,328
2025-06-12 2025-06-10 0.539 2,213 +0 0.00% 1,193
2025-06-11 2025-06-09 0.539 2,213 +0 0.00% 1,193
2025-06-10 2025-06-06 0.539 2,213 +0 0.00% 1,193
2025-06-09 2025-06-05 0.539 2,213 +0 0.00% 1,193
2025-06-06 2025-06-04 0.539 2,213 +0 0.00% 1,193
2025-06-05 2025-06-03 0.539 2,213 +0 0.00% 1,193
2025-06-04 2025-06-02 0.549 2,213 +0 0.00% 1,215
2025-06-03 2025-05-30 0.549 2,213 +0 0.00% 1,215
2025-06-02 2025-05-29 0.549 2,213 +0 0.00% 1,215
2025-05-30 2025-05-28 0.549 2,213 +0 0.00% 1,215
2025-05-29 2025-05-27 0.539 2,213 +0 0.00% 1,193
2025-05-28 2025-05-26 0.539 2,213 +0 0.00% 1,193
2025-05-27 2025-05-23 0.539 2,213 +0 0.00% 1,193
2025-05-26 2025-05-22 0.539 2,213 +0 0.00% 1,193
2025-05-23 2025-05-21 0.549 2,213 +0 0.00% 1,215
2025-05-22 2025-05-20 0.549 2,213 +0 0.00% 1,215
2025-05-21 2025-05-19 0.539 2,213 +0 0.00% 1,193
2025-05-20 2025-05-16 0.539 2,213 +0 0.00% 1,193
2025-05-19 2025-05-15 0.539 2,213 +0 0.00% 1,193
2025-05-16 2025-05-14 0.539 2,213 +0 0.00% 1,193
2025-05-15 2025-05-13 0.539 2,213 +0 0.00% 1,193
2025-05-14 2025-05-12 0.539 2,213 +0 0.00% 1,193
2025-05-13 2025-05-09 0.529 2,213 +0 0.00% 1,170
2025-05-12 2025-05-08 0.519 2,213 +0 0.00% 1,148
2025-05-09 2025-05-07 0.539 2,213 +0 0.00% 1,193
2025-05-08 2025-05-06 0.529 2,213 +0 0.00% 1,170
2025-05-07 2025-05-02 0.529 2,213 +0 0.00% 1,170
2025-05-06 2025-04-30 0.539 2,213 +0 0.00% 1,193
2025-05-02 2025-04-29 0.529 2,213 +0 0.00% 1,170
2025-04-30 2025-04-28 0.529 2,213 +0 0.00% 1,170
2025-04-29 2025-04-25 0.539 2,213 +0 0.00% 1,193
2025-04-28 2025-04-24 0.539 2,213 +0 0.00% 1,193
2025-04-25 2025-04-23 0.549 2,213 +0 0.00% 1,215
2025-04-24 2025-04-22 0.549 2,213 +0 0.00% 1,215
2025-04-23 2025-04-17 0.549 2,213 +0 0.00% 1,215
2025-04-22 2025-04-16 0.549 2,213 +0 0.00% 1,215
2025-04-17 2025-04-15 0.549 2,213 +0 0.00% 1,215
2025-04-16 2025-04-14 0.549 2,213 +0 0.00% 1,215
2025-04-15 2025-04-11 0.559 2,213 +0 0.00% 1,238
2025-04-14 2025-04-10 0.539 2,213 +0 0.00% 1,193
2025-04-11 2025-04-09 0.529 2,213 +0 0.00% 1,170
2025-04-10 2025-04-08 0.559 2,213 -196,666 0.00% 1,238
2025-04-02 2025-03-31 0.729 198,879 +18,645 0.02% 145,062
2025-03-19 2025-03-17 0.729 180,234 -28,517 0.02% 131,462
2025-03-14 2025-03-12 0.685 208,751 +28,517 0.02% 142,893
2024-10-22 2024-10-18 0.786 180,234 -53,469 0.02% 141,575
2024-10-18 2024-10-16 0.774 233,703 +53,469 0.02% 180,953
2024-10-10 2024-10-08 0.752 180,234 -53,469 0.02% 135,507
2024-10-09 2024-10-07 0.763 233,703 +53,469 0.02% 178,330
2024-09-11 2024-09-09 0.707 180,234 -42,775 0.02% 127,417
2024-09-05 2024-09-03 0.730 223,009 +7,079 0.02% 162,826
2024-08-09 2024-08-07 0.719 215,930 +41,417 0.02% 155,155
2024-04-03 2024-03-28 0.878 174,513 +15,628 0.02% 153,279
2024-02-27 2024-02-23 0.967 158,885 +78,559 0.02% 153,710
2024-02-05 2024-02-01 0.840 80,326 -238,818 0.01% 67,485
2024-01-24 2024-01-22 0.840 319,144 -31,423 0.03% 268,125
2024-01-18 2024-01-16 0.878 350,567 +31,423 0.04% 307,912
2024-01-17 2024-01-15 0.891 319,144 -25,139 0.03% 284,375
2024-01-15 2024-01-11 0.866 344,283 +21,997 0.04% 298,010
2024-01-12 2024-01-10 0.891 322,286 -21,997 0.03% 287,175
2024-01-04 2024-01-02 0.866 344,283 +25,139 0.04% 298,010
2023-09-07 2023-09-05 0.968 319,144 +8,511 0.03% 308,861
2023-08-08 2023-08-04 1.203 310,633 +24,468 0.03% 373,750
2023-08-04 2023-08-02 1.099 286,165 +30,585 0.03% 314,370
2023-05-22 2023-05-18 0.981 255,580 +36,703 0.03% 250,688
2023-05-16 2023-05-12 0.981 218,877 +15,293 0.02% 214,687
2023-05-15 2023-05-11 0.942 203,584 +24,468 0.02% 191,700
2023-05-05 2023-05-03 0.968 179,116 +24,468 0.02% 173,345
2023-05-04 2023-05-02 0.942 154,648 +39,761 0.02% 145,620
2023-03-23 2023-03-21 0.798 114,887 +3,830 0.01% 91,705
2023-03-15 2023-03-13 0.839 111,057 -38,436 0.01% 93,155
2023-03-14 2023-03-10 0.839 149,493 +73,915 0.02% 125,395
2022-12-07 2022-12-05 0.798 75,578 -73,915 0.01% 60,328
2022-12-02 2022-11-30 0.798 149,493 +73,915 0.02% 119,328
2022-11-03 2022-11-01 0.758 75,578 -73,915 0.01% 57,260
2022-10-21 2022-10-19 0.744 149,493 -73,914 0.02% 111,238
2022-10-05 2022-09-30 0.839 223,407 +38,435 0.03% 187,395
2022-08-25 2022-08-23 0.771 184,972 -112,350 0.02% 142,643
2022-08-22 2022-08-18 0.866 297,322 -38,436 0.03% 257,440
2022-08-08 2022-08-04 0.771 335,758 +38,436 0.04% 258,922
2022-08-05 2022-08-03 0.704 297,322 +73,915 0.03% 209,170
2022-06-09 2022-06-07 0.704 223,407 +38,435 0.03% 157,170
2022-05-23 2022-05-19 0.670 184,972 +35,479 0.02% 123,874
2022-03-17 2022-03-15 0.657 149,493 -64,508 0.02% 98,180
2022-02-23 2022-02-21 0.692 214,001 +33,985 0.03% 148,103
2021-10-19 2021-10-15 0.805 180,016 +70,803 0.02% 144,923
2021-10-15 2021-10-11 0.763 109,213 -33,985 0.01% 83,295
2021-10-12 2021-10-08 0.777 143,198 +70,802 0.02% 111,237
2021-09-20 2021-09-16 0.685 72,396 -99,123 0.01% 49,591
2021-09-17 2021-09-15 0.720 171,519 -141,606 0.02% 123,547
2021-09-10 2021-09-08 0.749 313,125 -70,802 0.04% 234,393
2021-08-31 2021-08-27 0.819 383,927 -33,985 0.05% 314,505
2021-08-27 2021-08-25 0.833 417,912 +33,985 0.05% 348,247
2021-08-25 2021-08-23 0.819 383,927 -169,926 0.05% 314,505
2021-08-19 2021-08-17 0.763 553,853 -141,606 0.07% 422,415
2021-05-04 2021-04-30 0.960 695,459 -141,605 0.08% 667,930
2021-05-03 2021-04-29 0.890 837,064 +141,605 0.10% 744,818
2021-04-26 2021-04-22 0.749 695,459 -84,963 0.08% 520,593
2021-04-20 2021-04-16 0.685 780,422 +56,642 0.09% 534,591
2021-04-19 2021-04-15 0.671 723,780 -70,802 0.09% 485,569
2021-04-16 2021-04-14 0.650 794,582 +28,321 0.10% 516,235
2021-04-15 2021-04-13 0.614 766,261 +311,531 0.09% 470,779
2021-04-14 2021-04-12 0.565 454,730 -28,321 0.05% 256,900
2021-03-29 2021-03-25 0.530 483,051 +14,161 0.06% 255,844
2021-03-26 2021-03-24 0.537 468,890 +14,160 0.06% 251,655
2021-03-25 2021-03-23 0.551 454,730 +84,963 0.05% 250,478
2021-03-24 2021-03-22 0.572 369,767 +263,386 0.04% 211,511
2021-03-23 2021-03-19 0.537 106,381 +33,985 0.01% 57,095
2021-03-19 2021-03-17 0.508 72,396 +70,803 0.01% 36,810
2018-03-19 2018-03-15 1.610 1,593 +42 0.00% 2,566
2017-11-20 2017-11-16 1.698 1,551 -2,757 0.00% 2,633
2017-09-08 2017-09-06 2.075 4,308 +92 0.00% 8,941
2017-04-10 2017-04-06 2.211 4,216 +146 0.00% 9,324
2017-03-03 2017-03-01 2.211 4,070 -65,114 0.00% 9,001
2017-03-02 2017-02-28 2.119 69,184 +65,114 0.01% 146,625
2016-12-16 2016-12-14 2.288 4,070 +2,605 0.00% 9,313
2016-12-14 2016-12-12 2.319 1,465 -44,278 0.00% 3,397
2016-12-08 2016-12-06 2.350 45,743 +44,278 0.01% 107,483
2016-09-09 2016-09-07 2.046 1,465 +58 0.00% 2,998
2016-04-11 2016-04-07 2.655 1,407 +43 0.00% 3,735
2015-09-11 2015-09-09 2.476 1,364 +46 0.00% 3,377
2015-07-08 2015-07-06 2.271 1,318 -16,398 0.00% 2,993
2015-04-15 2015-04-13 3.730 17,716 +847 0.00% 66,080
2015-04-09 2015-04-02 3.838 16,869 +4,461 0.00% 64,736
2015-04-01 2015-03-30 3.246 12,408 +837 0.00% 40,274
2015-03-16 2015-03-12 3.174 11,571 -6,692 0.00% 36,727
2015-01-15 2015-01-13 3.102 18,263 +6,692 0.00% 56,658
2014-11-27 2014-11-25 3.318 11,571 -11,153 0.00% 38,387
2014-10-31 2014-10-29 3.282 22,724 +11,153 0.00% 74,572
2014-10-03 2014-09-29 3.282 11,571 -6,692 0.00% 37,972
2014-09-29 2014-09-25 3.640 18,263 +6,692 0.00% 66,483
2014-09-19 2014-09-17 3.948 11,571 +270 0.00% 45,679
2014-08-01 2014-07-30 6.206 11,301 +10,893 0.00% 70,136
2014-06-27 2014-06-25 5.105 408 -10,893 0.00% 2,083
2014-06-13 2014-06-11 4.921 11,301 +10,893 0.00% 55,611
2014-06-04 2014-05-30 4.609 408 -10,893 0.00% 1,880
2014-05-28 2014-05-26 4.737 11,301 +10,893 0.00% 53,536
2014-05-21 2014-05-19 5.374 408 +21 0.00% 2,193
2014-01-22 2014-01-20 7.508 387 -6,185 0.00% 2,906
2014-01-20 2014-01-16 7.081 6,572 +2,062 0.00% 46,538
2014-01-14 2014-01-10 6.965 4,510 -6,185 0.00% 31,412
2014-01-10 2014-01-08 6.713 10,695 -26,803 0.00% 71,792
2014-01-06 2014-01-02 7.198 37,498 +26,803 0.01% 269,900
2013-12-10 2013-12-06 6.441 10,695 -61,853 0.00% 68,887
2013-12-09 2013-12-05 6.460 72,548 -14,433 0.01% 468,696
2013-12-05 2013-12-03 6.732 86,981 +76,286 0.01% 585,565
2013-12-03 2013-11-29 6.383 10,695 -20,618 0.00% 68,265
2013-11-25 2013-11-21 6.693 31,313 -148,447 0.01% 209,587
2013-11-20 2013-11-18 7.256 179,760 -86,594 0.03% 1,304,326
2013-11-19 2013-11-15 7.450 266,354 -6,185 0.04% 1,984,321
2013-11-18 2013-11-14 7.586 272,539 +212,361 0.04% 2,067,411
2013-11-15 2013-11-13 6.907 60,178 +16,494 0.01% 415,632
2013-11-14 2013-11-12 6.887 43,684 -35,050 0.01% 300,865
2013-11-13 2013-11-11 6.790 78,734 -4,123 0.01% 534,628
2013-11-12 2013-11-08 6.732 82,857 +61,853 0.01% 557,802
2013-11-11 2013-11-07 6.849 21,004 +20,617 0.00% 143,846
2013-11-08 2013-11-06 7.043 387 -6,185 0.00% 2,725
2013-11-07 2013-11-05 7.217 6,572 +6,185 0.00% 47,431
2013-10-31 2013-10-29 4.986 387 -68,038 0.00% 1,930
2013-10-29 2013-10-25 4.889 68,425 -173,188 0.01% 334,531
2013-10-28 2013-10-24 4.889 241,613 +214,424 0.04% 1,181,251
2013-10-25 2013-10-23 4.850 27,189 +26,802 0.00% 131,873
2013-10-09 2013-10-07 4.928 387 -6,185 0.00% 1,907
2013-09-26 2013-09-24 4.501 6,572 -12,370 0.00% 29,581
2013-09-18 2013-09-16 4.734 18,942 -4,124 0.00% 89,668
2013-09-12 2013-09-10 4.656 23,066 +6,185 0.00% 107,400
2013-09-11 2013-09-09 4.598 16,881 +6,186 0.00% 77,619
2013-09-05 2013-09-03 4.094 10,695 +10,308 0.00% 43,781
2013-03-11 2013-03-07 1.416 387 -2,061 0.00% 548
2013-02-21 2013-02-19 1.280 2,448 +2,061 0.00% 3,135
2012-01-20 2012-01-18 0.834 387 -11,133 0.00% 323
2011-07-11 2011-07-07 0.825 11,520 -76,285 0.00% 9,499
2011-07-07 2011-07-05 0.834 87,805 +76,285 0.02% 73,250
2011-06-24 2011-06-22 0.795 11,520 -309 0.00% 9,163
2011-05-06 2011-05-04 0.737 11,829 -7,732 0.00% 8,721
2011-02-11 2011-02-09 0.592 19,561 -82,470 0.00% 11,575
2011-02-10 2011-02-08 0.621 102,031 -72,162 0.02% 63,344
2011-02-07 2011-01-31 0.601 174,193 +154,632 0.03% 104,764
2010-09-08 2010-09-06 0.553 19,561 -51,544 0.00% 10,816
2010-09-07 2010-09-03 0.592 71,105 +51,544 0.01% 42,075
2010-07-26 2010-07-22 0.669 19,561 +3,711 0.00% 13,093
2010-07-22 2010-07-20 0.703 15,850 +538 0.00% 11,141
2010-06-30 2010-06-28 0.977 15,312 +1,458 0.00% 14,954
2010-06-08 2010-06-04 1.077 13,854 -901 0.00% 14,914
2010-04-28 2010-04-26 1.465 14,755 +5,654 0.00% 21,616
2010-03-02 2010-02-26 1.865 9,101 -18,020 0.00% 16,969
2010-03-01 2010-02-25 1.953 27,121 +18,020 0.01% 52,975
2010-01-08 2010-01-06 2.397 9,101 -27,031 0.00% 21,817
2010-01-07 2010-01-05 2.131 36,132 +27,031 0.02% 76,992
2009-11-10 2009-11-06 2.819 9,101 -14,416 0.00% 25,655
2009-11-09 2009-11-05 2.641 23,517 +14,416 0.01% 62,117
2008-02-05 2008-02-01 1.421 9,101 0.00% 12,929

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