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 0.221 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.240 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.247 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.238 0 +0
2025-09-16 2025-09-12 0.245 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.241 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.260 0 +0
2025-08-29 2025-08-27 0.241 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.247 0 +0
2025-07-04 2025-07-02 0.238 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.307 0 +0
2025-06-11 2025-06-09 0.317 0 +0
2025-06-10 2025-06-06 0.323 0 +0
2025-06-09 2025-06-05 0.323 0 +0
2025-06-06 2025-06-04 0.312 0 +0
2025-06-05 2025-06-03 0.333 0 +0
2025-06-04 2025-06-02 0.312 0 +0
2025-06-03 2025-05-30 0.312 0 +0
2025-06-02 2025-05-29 0.312 0 +0
2025-05-30 2025-05-28 0.312 0 +0
2025-05-29 2025-05-27 0.312 0 +0
2025-05-28 2025-05-26 0.312 0 +0
2025-05-27 2025-05-23 0.296 0 -27,895
2025-05-26 2025-05-22 0.328 27,895 +27,895 0.00% 9,150
2017-07-26 2017-07-24 3.169 0 -118,546
2017-06-07 2017-06-05 4.116 118,546 +13,239 0.02% 487,924
2016-02-25 2016-02-23 5.639 105,307 +9,648 0.02% 593,785
2015-09-10 2015-09-08 6.240 95,659 +14,874 0.02% 596,873
2014-12-04 2014-12-02 6.995 80,785 -25,162 0.02% 565,067
2014-06-12 2014-06-10 5.445 105,947 +25,162 0.03% 576,854
2014-06-05 2014-06-03 5.882 80,785 +5,463 0.02% 475,202
2014-03-07 2014-03-05 8.653 75,322 -46,920 0.02% 651,758
2013-11-06 2013-11-04 8.909 122,242 +2,346 0.04% 1,089,018
2013-09-26 2013-09-24 9.378 119,896 +4,692 0.03% 1,124,335
2013-09-24 2013-09-19 9.804 115,204 +4,692 0.03% 1,129,441
2013-09-19 2013-09-17 10.017 110,512 +4,223 0.03% 1,106,995
2013-09-18 2013-09-16 10.017 106,289 +19,237 0.03% 1,064,693
2013-09-17 2013-09-13 10.827 87,052 +11,730 0.02% 942,499
2013-06-27 2013-06-25 7.374 75,322 +38,255 0.02% 555,439
2013-06-13 2013-06-10 31.543 37,067 -37,067 0.01% 1,169,196
2013-06-11 2013-06-07 31.372 74,134 +55,600 0.02% 2,325,753
2013-06-05 2013-06-03 36.112 18,534 +1,121 0.02% 669,305
2012-06-01 2012-05-30 51.396 17,413 +505 0.02% 894,963
2011-09-14 2011-09-09 65.902 16,908 +126 0.02% 1,114,272
2010-10-12 2010-10-08 44.719 16,782 -213 0.08% 750,479
2010-03-24 2010-03-22 45.190 16,995 +213 0.08% 768,004
2009-12-21 2009-12-17 43.307 16,782 +2,124 0.08% 726,779
2009-09-18 2009-09-16 45.002 14,658 -1,062 0.07% 659,635
2009-09-14 2009-09-10 42.366 15,720 +1,062 0.07% 665,987
2009-09-01 2009-08-28 47.073 14,658 +6,161 0.07% 689,995
2009-08-31 2009-08-27 51.309 8,497 +6,373 0.04% 435,976
2009-08-28 2009-08-26 55.358 2,124 +212 0.01% 117,580
2009-08-27 2009-08-25 54.605 1,912 +1,912 0.01% 104,404
2009-08-25 2009-08-21 45.002 0 -4,249
2009-08-24 2009-08-20 45.190 4,249 -2,124 0.02% 192,012
2009-08-21 2009-08-19 45.190 6,373 -21,244 0.03% 287,996
2009-08-20 2009-08-18 31.539 27,617 +1,062 0.13% 871,008
2009-08-19 2009-08-17 23.254 26,555 +638 0.13% 617,510
2009-08-17 2009-08-13 13.557 25,917 +21,243 0.12% 351,357
2009-08-14 2009-08-12 13.180 4,674 +4,674 0.02% 61,605
2009-08-03 2009-07-30 12.333 0 -13,596
2009-07-31 2009-07-29 12.521 13,596 +13,596 0.06% 170,241
2009-07-21 2009-07-17 12.616 0 -19,119
2009-07-17 2009-07-15 12.051 19,119 +19,119 0.09% 230,397
2009-07-15 2009-07-13 11.862 0 -7,648
2009-07-13 2009-07-09 12.051 7,648 -15,932 0.04% 92,163
2009-07-10 2009-07-08 11.768 23,580 +23,580 0.11% 277,495
2009-06-18 2009-06-16 12.521 0 -8,285
2009-06-12 2009-06-10 12.051 8,285 -12,959 0.04% 99,840
2009-06-11 2009-06-09 12.051 21,244 +21,244 0.10% 256,004
2009-04-01 2009-03-30 12.427 0

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