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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.101 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.101 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.101 0 +0
2025-09-23 2025-09-19 0.102 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.099 0 +0
2025-09-17 2025-09-15 0.101 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.101 0 +0
2025-09-09 2025-09-05 0.101 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.095 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.102 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.098 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.101 0 +0
2025-08-26 2025-08-22 0.097 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.101 0 +0
2025-08-18 2025-08-14 0.097 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.101 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.104 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.102 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.108 0 +0
2025-07-31 2025-07-29 0.104 0 +0
2025-07-30 2025-07-28 0.104 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.111 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.101 0 +0
2025-07-03 2025-06-30 0.089 0 +0
2025-07-02 2025-06-27 0.092 0 +0
2025-06-30 2025-06-26 0.095 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.097 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.093 0 +0
2025-06-16 2025-06-12 0.096 0 +0
2025-06-13 2025-06-11 0.097 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.097 0 +0
2025-06-10 2025-06-06 0.094 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.096 0 +0
2025-06-05 2025-06-03 0.098 0 +0
2025-06-04 2025-06-02 0.097 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.106 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.103 0 +0
2025-05-22 2025-05-20 0.103 0 +0
2025-05-21 2025-05-19 0.098 0 +0
2025-05-20 2025-05-16 0.098 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.103 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.108 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.095 0 +0
2025-05-02 2025-04-29 0.097 0 +0
2025-04-30 2025-04-28 0.101 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.093 0 +0
2025-04-24 2025-04-22 0.097 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.097 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.084 0 +0
2025-04-14 2025-04-10 0.092 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.085 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.084 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.085 0 +0
2025-03-28 2025-03-26 0.085 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.092 0 +0
2025-03-24 2025-03-20 0.092 0 +0
2025-03-21 2025-03-19 0.092 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.097 0 +0
2025-03-17 2025-03-13 0.098 0 +0
2025-03-14 2025-03-12 0.099 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.089 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.086 0 +0
2025-03-05 2025-03-03 0.090 0 +0
2025-03-04 2025-02-28 0.088 0 +0
2025-03-03 2025-02-27 0.088 0 +0
2025-02-28 2025-02-26 0.087 0 +0
2025-02-27 2025-02-25 0.083 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.095 0 +0
2025-02-21 2025-02-19 0.097 0 +0
2025-02-20 2025-02-18 0.098 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.102 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.109 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.110 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.105 0 +0
2025-02-06 2025-02-04 0.105 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.099 0 +0
2025-02-03 2025-01-24 0.102 0 +0
2025-01-27 2025-01-23 0.107 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.110 0 +0
2025-01-20 2025-01-16 0.110 0 +0
2025-01-17 2025-01-15 0.110 0 +0
2025-01-16 2025-01-14 0.109 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.108 0 +0
2025-01-13 2025-01-09 0.116 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.117 0 +0
2025-01-08 2025-01-06 0.110 0 +0
2025-01-07 2025-01-03 0.111 0 +0
2025-01-06 2025-01-02 0.111 0 +0
2025-01-03 2024-12-31 0.111 0 +0
2025-01-02 2024-12-27 0.110 0 +0
2024-12-30 2024-12-24 0.113 0 +0
2024-12-27 2024-12-20 0.106 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.121 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.121 0 +0
2024-12-13 2024-12-11 0.117 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.108 0 +0
2024-12-09 2024-12-05 0.117 0 +0
2024-12-06 2024-12-04 0.111 0 +0
2024-12-05 2024-12-03 0.120 0 +0
2024-12-04 2024-12-02 0.113 0 +0
2024-12-03 2024-11-29 0.111 0 +0
2024-12-02 2024-11-28 0.113 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.125 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.127 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.129 0 +0
2024-11-21 2024-11-19 0.127 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.121 0 +0
2024-11-18 2024-11-14 0.130 0 +0
2024-11-15 2024-11-13 0.142 0 +0
2024-11-14 2024-11-12 0.157 0 +0
2024-11-13 2024-11-11 0.169 0 +0
2024-11-12 2024-11-08 0.163 0 +0
2024-11-11 2024-11-07 0.163 0 +0
2024-11-08 2024-11-06 0.154 0 +0
2024-11-07 2024-11-05 0.156 0 +0
2024-11-06 2024-11-04 0.148 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.136 0 +0
2024-11-01 2024-10-30 0.130 0 +0
2024-10-31 2024-10-29 0.138 0 +0
2024-10-30 2024-10-28 0.137 0 +0
2024-10-29 2024-10-25 0.124 0 +0
2024-10-28 2024-10-24 0.132 0 +0
2024-10-25 2024-10-23 0.129 0 +0
2024-10-24 2024-10-22 0.134 0 +0
2024-10-23 2024-10-21 0.137 0 +0
2024-10-22 2024-10-18 0.142 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.155 0 +0
2024-10-17 2024-10-15 0.144 0 +0
2024-10-16 2024-10-14 0.153 0 +0
2024-10-15 2024-10-10 0.147 0 +0
2024-10-14 2024-10-09 0.144 0 +0
2024-10-10 2024-10-08 0.162 0 +0
2024-10-09 2024-10-07 0.185 0 +0
2024-10-08 2024-10-04 0.185 0 +0
2024-10-07 2024-10-03 0.201 0 +0
2024-10-04 2024-10-02 0.210 0 +0
2024-10-03 2024-09-30 0.138 0 +0
2024-10-02 2024-09-27 0.115 0 +0
2024-09-30 2024-09-26 0.100 0 +0
2024-09-27 2024-09-25 0.088 0 +0
2024-09-26 2024-09-24 0.090 0 +0
2024-09-25 2024-09-23 0.085 0 +0
2024-09-24 2024-09-20 0.083 0 +0
2024-09-23 2024-09-19 0.083 0 +0
2024-09-20 2024-09-17 0.083 0 +0
2024-09-19 2024-09-16 0.083 0 +0
2024-09-17 2024-09-13 0.081 0 +0
2024-09-16 2024-09-12 0.075 0 +0
2024-09-13 2024-09-11 0.075 0 +0
2024-09-12 2024-09-10 0.089 0 +0
2024-09-11 2024-09-09 0.090 0 +0
2024-09-10 2024-09-05 0.089 0 +0
2024-09-09 2024-09-04 0.093 0 +0
2024-09-05 2024-09-03 0.095 0 +0
2024-09-04 2024-09-02 0.101 0 +0
2024-09-03 2024-08-30 0.097 0 +0
2024-09-02 2024-08-29 0.092 0 +0
2024-08-30 2024-08-28 0.096 0 +0
2024-08-29 2024-08-27 0.096 0 +0
2024-08-28 2024-08-26 0.096 0 +0
2024-08-27 2024-08-23 0.096 0 +0
2024-08-26 2024-08-22 0.094 0 +0
2024-08-23 2024-08-21 0.101 0 +0
2024-08-22 2024-08-20 0.101 0 +0
2024-08-21 2024-08-19 0.098 0 +0
2024-08-20 2024-08-16 0.098 0 +0
2024-08-19 2024-08-15 0.094 0 +0
2024-08-16 2024-08-14 0.094 0 +0
2024-08-15 2024-08-13 0.101 0 +0
2024-08-14 2024-08-12 0.100 0 +0
2024-08-13 2024-08-09 0.100 0 +0
2024-08-12 2024-08-08 0.094 0 +0
2024-08-09 2024-08-07 0.092 0 +0
2024-08-08 2024-08-06 0.089 0 +0
2024-08-07 2024-08-05 0.088 0 +0
2024-08-06 2024-08-02 0.100 0 +0
2024-08-05 2024-08-01 0.105 0 +0
2024-08-02 2024-07-31 0.100 0 +0
2024-08-01 2024-07-30 0.101 0 +0
2024-07-31 2024-07-29 0.102 0 +0
2024-07-30 2024-07-26 0.102 0 +0
2024-07-29 2024-07-25 0.102 0 +0
2024-07-26 2024-07-24 0.102 0 +0
2024-07-25 2024-07-23 0.102 0 +0
2024-07-24 2024-07-22 0.102 0 +0
2024-07-23 2024-07-19 0.100 0 +0
2024-07-22 2024-07-18 0.113 0 +0
2024-07-19 2024-07-17 0.113 0 +0
2024-07-18 2024-07-16 0.107 0 +0
2024-07-17 2024-07-15 0.113 0 +0
2024-07-16 2024-07-12 0.118 0 +0
2024-07-15 2024-07-11 0.113 0 +0
2024-07-12 2024-07-10 0.125 0 +0
2024-07-11 2024-07-09 0.121 0 +0
2024-07-10 2024-07-08 0.123 0 +0
2024-07-09 2024-07-05 0.123 0 +0
2024-07-08 2024-07-04 0.121 0 +0
2024-07-05 2024-07-03 0.121 0 +0
2024-07-04 2024-07-02 0.118 0 +0
2024-07-03 2024-06-28 0.118 0 +0
2024-07-02 2024-06-27 0.119 0 +0
2024-06-28 2024-06-26 0.124 0 +0
2024-06-27 2024-06-25 0.121 0 +0
2024-06-26 2024-06-24 0.125 0 +0
2024-06-25 2024-06-21 0.127 0 +0
2024-06-24 2024-06-20 0.137 0 +0
2024-06-21 2024-06-19 0.142 0 +0
2024-06-20 2024-06-18 0.138 0 +0
2024-06-19 2024-06-17 0.139 0 +0
2024-06-18 2024-06-14 0.142 0 +0
2024-06-17 2024-06-13 0.135 0 +0
2024-06-14 2024-06-12 0.138 0 +0
2024-06-13 2024-06-11 0.138 0 +0
2024-06-12 2024-06-07 0.138 0 +0
2024-06-11 2024-06-06 0.145 0 +0
2024-06-07 2024-06-05 0.147 0 +0
2024-06-06 2024-06-04 0.146 0 +0
2024-06-05 2024-06-03 0.138 0 +0
2024-06-04 2024-05-31 0.141 0 +0
2024-06-03 2024-05-30 0.141 0 +0
2024-05-31 2024-05-29 0.146 0 +0
2024-05-30 2024-05-28 0.147 0 +0
2024-05-29 2024-05-27 0.143 0 +0
2024-05-28 2024-05-24 0.131 0 +0
2024-05-27 2024-05-23 0.143 0 +0
2024-05-24 2024-05-22 0.153 0 +0
2024-05-23 2024-05-21 0.150 0 -100,000
2024-05-22 2024-05-20 0.162 100,000 +100,000 0.00% 16,200
2023-07-05 2023-07-03 0.149 0 -10,000
2022-06-06 2022-06-01 0.674 10,000 +360 0.00% 6,743
2022-04-08 2022-04-06 0.892 9,640 -9,640 0.00% 8,600
2022-04-07 2022-04-04 0.840 19,280 +9,640 0.00% 16,200
2021-10-18 2021-10-12 1.349 9,640 -55,092,600 0.00% 13,000
2021-09-03 2021-09-01 2.149 55,102,240 +4,300,307 1.93% 118,417,150
2021-05-14 2021-05-12 13.812 50,801,933 +5,945,379 1.93% 701,674,996
2021-05-13 2021-05-11 13.144 44,856,554 +26,026,661 1.93% 589,600,944
2020-11-16 2020-11-12 13.903 18,829,893 -3,294 2.02% 261,792,799
2020-11-13 2020-11-11 14.055 18,833,187 +3,294 2.02% 264,697,096
2020-09-14 2020-09-10 10.464 18,829,893 +585,110 2.02% 197,037,019
2020-08-13 2020-08-11 11.686 18,244,783 +4,558,004 2.04% 213,206,796
2020-08-12 2020-08-10 11.404 13,686,779 +13,683,587 1.53% 156,083,195
2020-05-18 2020-05-14 14.721 3,192 +230 0.00% 46,989
2020-05-12 2020-05-08 14.721 2,962 -2,962 0.00% 43,603
2020-04-21 2020-04-17 13.877 5,924 -8,885 0.00% 82,206
2020-03-06 2020-03-04 15.531 14,809 +14,809 0.00% 230,003
2017-09-19 2017-09-15 13.611 0 -2,564
2017-09-18 2017-09-14 13.338 2,564 +2,564 0.00% 34,199
2017-07-06 2017-07-04 7.995 0 -513
2017-06-23 2017-06-21 6.903 513 +513 0.00% 3,541
2015-07-16 2015-07-14 8.107 0 -4,736
2015-07-13 2015-07-09 8.150 4,736 +4,736 0.00% 38,597
2015-07-02 2015-06-29 9.247 0 -5,684
2015-05-28 2015-05-26 10.430 5,684 +5,684 0.00% 59,283
2015-05-05 2015-04-30 10.301 0 -6,727
2015-04-23 2015-04-21 9.276 6,727 +6,727 0.00% 62,398
2013-01-25 2013-01-23 15.396 0 -2,014
2013-01-23 2013-01-21 16.240 2,014 +202 0.00% 32,707
2013-01-22 2013-01-18 15.644 1,812 -5,235 0.00% 28,347
2013-01-11 2013-01-09 14.154 7,047 +7,047 0.00% 99,743
2012-12-14 2012-12-12 11.422 0 -8,054
2012-12-11 2012-12-07 11.820 8,054 +8,054 0.00% 95,197
2011-01-28 2011-01-26 14.055 0 -173,602
2010-12-29 2010-12-24 14.228 173,602 +171,866 0.05% 2,469,996
2010-11-05 2010-11-03 11.521 1,736 -3,472 0.00% 20,000
2010-11-04 2010-11-02 11.924 5,208 +3,472 0.00% 62,099
2010-05-07 2010-05-05 10.893 1,736 +65 0.00% 18,910
2009-07-28 2009-07-24 14.723 1,671 +1,671 0.00% 24,603
2009-07-10 2009-07-08 14.604 0 -4,177
2009-07-08 2009-07-06 15.741 4,177 +4,177 0.00% 65,750
2009-07-02 2009-06-29 15.023 0 -5,012
2009-06-29 2009-06-25 13.766 5,012 +5,012 0.00% 68,994
2009-05-18 2009-05-14 13.706 0 -3,342
2009-05-15 2009-05-13 13.945 3,342 +3,342 0.00% 46,606
2009-05-07 2009-05-05 10.833 0 -6,683
2009-05-06 2009-05-04 9.756 6,683 +6,683 0.00% 65,198
2009-04-28 2009-04-24 9.753 0 -4,645
2009-04-27 2009-04-23 9.236 4,645 +4,645 0.00% 42,902
2009-04-07 2009-04-03 8.073 0 -7,741
2009-04-03 2009-04-01 8.073 7,741 +7,741 0.00% 62,497
2009-01-12 2009-01-08 4.844 0 -30,966
2009-01-09 2009-01-07 5.296 30,966 +30,966 0.01% 164,003
2008-07-25 2008-07-23 15.889 0 -929
2008-06-18 2008-06-16 13.563 929 +929 0.00% 12,600
2008-06-11 2008-06-06 17.245 0

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