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 0.430 180,000 +0 0.01% 77,400
2025-10-13 2025-10-09 0.430 180,000 +0 0.01% 77,400
2025-10-10 2025-10-08 0.430 180,000 +0 0.01% 77,400
2025-10-09 2025-10-06 0.430 180,000 +0 0.01% 77,400
2025-10-08 2025-10-03 0.430 180,000 +0 0.01% 77,400
2025-10-06 2025-10-02 0.430 180,000 +0 0.01% 77,400
2025-10-03 2025-09-30 0.430 180,000 +0 0.01% 77,400
2025-10-02 2025-09-29 0.430 180,000 +0 0.01% 77,400
2025-09-30 2025-09-26 0.430 180,000 +0 0.01% 77,400
2025-09-29 2025-09-25 0.430 180,000 +0 0.01% 77,400
2025-09-26 2025-09-24 0.430 180,000 +0 0.01% 77,400
2025-09-25 2025-09-23 0.430 180,000 +0 0.01% 77,400
2025-09-24 2025-09-22 0.430 180,000 +0 0.01% 77,400
2025-09-23 2025-09-19 0.430 180,000 +0 0.01% 77,400
2025-09-22 2025-09-18 0.430 180,000 +0 0.01% 77,400
2025-09-19 2025-09-17 0.430 180,000 +0 0.01% 77,400
2025-09-18 2025-09-16 0.430 180,000 +0 0.01% 77,400
2025-09-17 2025-09-15 0.430 180,000 +0 0.01% 77,400
2025-09-16 2025-09-12 0.430 180,000 +0 0.01% 77,400
2025-09-15 2025-09-11 0.430 180,000 +0 0.01% 77,400
2025-09-12 2025-09-10 0.430 180,000 +0 0.01% 77,400
2025-09-11 2025-09-09 0.430 180,000 +0 0.01% 77,400
2025-09-10 2025-09-08 0.430 180,000 +0 0.01% 77,400
2025-09-09 2025-09-05 0.430 180,000 +0 0.01% 77,400
2025-09-08 2025-09-04 0.430 180,000 +0 0.01% 77,400
2025-09-05 2025-09-03 0.430 180,000 +0 0.01% 77,400
2025-09-04 2025-09-02 0.430 180,000 +0 0.01% 77,400
2025-09-03 2025-09-01 0.430 180,000 +0 0.01% 77,400
2025-09-02 2025-08-29 0.430 180,000 +0 0.01% 77,400
2025-09-01 2025-08-28 0.430 180,000 +0 0.01% 77,400
2025-08-29 2025-08-27 0.430 180,000 +0 0.01% 77,400
2025-08-28 2025-08-26 0.430 180,000 +0 0.01% 77,400
2025-08-27 2025-08-25 0.430 180,000 +0 0.01% 77,400
2025-08-26 2025-08-22 0.430 180,000 +0 0.01% 77,400
2025-08-25 2025-08-21 0.430 180,000 +0 0.01% 77,400
2025-08-22 2025-08-20 0.430 180,000 +0 0.01% 77,400
2025-08-21 2025-08-19 0.430 180,000 +0 0.01% 77,400
2025-08-20 2025-08-18 0.430 180,000 +0 0.01% 77,400
2025-08-19 2025-08-15 0.430 180,000 +0 0.01% 77,400
2025-08-18 2025-08-14 0.430 180,000 +0 0.01% 77,400
2025-08-15 2025-08-13 0.430 180,000 +0 0.01% 77,400
2025-08-14 2025-08-12 0.430 180,000 +0 0.01% 77,400
2025-08-13 2025-08-11 0.430 180,000 +0 0.01% 77,400
2025-08-12 2025-08-08 0.430 180,000 +0 0.01% 77,400
2025-08-11 2025-08-07 0.430 180,000 +0 0.01% 77,400
2025-08-08 2025-08-06 0.430 180,000 +0 0.01% 77,400
2025-08-07 2025-08-05 0.430 180,000 +0 0.01% 77,400
2025-08-06 2025-08-04 0.430 180,000 +0 0.01% 77,400
2025-08-05 2025-08-01 0.430 180,000 +0 0.01% 77,400
2025-08-04 2025-07-31 0.430 180,000 +0 0.01% 77,400
2025-08-01 2025-07-30 0.430 180,000 +0 0.01% 77,400
2025-07-31 2025-07-29 0.430 180,000 +0 0.01% 77,400
2025-07-30 2025-07-28 0.430 180,000 +0 0.01% 77,400
2025-07-29 2025-07-25 0.430 180,000 +0 0.01% 77,400
2025-07-28 2025-07-24 0.430 180,000 +0 0.01% 77,400
2025-07-25 2025-07-23 0.430 180,000 +0 0.01% 77,400
2025-07-24 2025-07-22 0.430 180,000 +0 0.01% 77,400
2025-07-23 2025-07-21 0.430 180,000 +0 0.01% 77,400
2025-07-22 2025-07-18 0.430 180,000 +0 0.01% 77,400
2025-07-21 2025-07-17 0.430 180,000 +0 0.01% 77,400
2025-07-18 2025-07-16 0.430 180,000 +0 0.01% 77,400
2025-07-17 2025-07-15 0.430 180,000 +0 0.01% 77,400
2025-07-16 2025-07-14 0.430 180,000 +0 0.01% 77,400
2025-07-15 2025-07-11 0.430 180,000 +0 0.01% 77,400
2025-07-14 2025-07-10 0.430 180,000 +0 0.01% 77,400
2025-07-11 2025-07-09 0.430 180,000 +0 0.01% 77,400
2025-07-10 2025-07-08 0.430 180,000 +0 0.01% 77,400
2025-07-09 2025-07-07 0.430 180,000 +0 0.01% 77,400
2025-07-08 2025-07-04 0.430 180,000 +0 0.01% 77,400
2025-07-07 2025-07-03 0.430 180,000 +0 0.01% 77,400
2025-07-04 2025-07-02 0.430 180,000 +0 0.01% 77,400
2025-07-03 2025-06-30 0.430 180,000 +0 0.01% 77,400
2025-07-02 2025-06-27 0.430 180,000 +0 0.01% 77,400
2025-06-30 2025-06-26 0.430 180,000 +0 0.01% 77,400
2025-06-27 2025-06-25 0.430 180,000 +0 0.01% 77,400
2025-06-26 2025-06-24 0.430 180,000 +0 0.01% 77,400
2025-06-25 2025-06-23 0.430 180,000 +0 0.01% 77,400
2025-06-24 2025-06-20 0.430 180,000 +0 0.01% 77,400
2025-06-23 2025-06-19 0.430 180,000 +0 0.01% 77,400
2025-06-20 2025-06-18 0.430 180,000 +0 0.01% 77,400
2025-06-19 2025-06-17 0.430 180,000 +0 0.01% 77,400
2025-06-18 2025-06-16 0.430 180,000 +0 0.01% 77,400
2025-06-17 2025-06-13 0.430 180,000 +0 0.01% 77,400
2025-06-16 2025-06-12 0.430 180,000 +0 0.01% 77,400
2025-06-13 2025-06-11 0.430 180,000 +0 0.01% 77,400
2025-06-12 2025-06-10 0.430 180,000 +0 0.01% 77,400
2025-06-11 2025-06-09 0.430 180,000 +0 0.01% 77,400
2025-06-10 2025-06-06 0.430 180,000 +0 0.01% 77,400
2025-06-09 2025-06-05 0.430 180,000 +0 0.01% 77,400
2025-06-06 2025-06-04 0.430 180,000 +0 0.01% 77,400
2025-06-05 2025-06-03 0.430 180,000 +0 0.01% 77,400
2025-06-04 2025-06-02 0.430 180,000 +0 0.01% 77,400
2025-06-03 2025-05-30 0.430 180,000 +0 0.01% 77,400
2025-06-02 2025-05-29 0.430 180,000 +0 0.01% 77,400
2025-05-30 2025-05-28 0.430 180,000 +0 0.01% 77,400
2025-05-29 2025-05-27 0.430 180,000 +0 0.01% 77,400
2025-05-28 2025-05-26 0.430 180,000 +0 0.01% 77,400
2025-05-27 2025-05-23 0.430 180,000 +0 0.01% 77,400
2025-05-26 2025-05-22 0.430 180,000 +0 0.01% 77,400
2025-05-23 2025-05-21 0.430 180,000 +0 0.01% 77,400
2025-05-22 2025-05-20 0.430 180,000 +0 0.01% 77,400
2025-05-21 2025-05-19 0.430 180,000 +0 0.01% 77,400
2025-05-20 2025-05-16 0.430 180,000 +0 0.01% 77,400
2025-05-19 2025-05-15 0.430 180,000 +0 0.01% 77,400
2025-05-16 2025-05-14 0.430 180,000 +0 0.01% 77,400
2025-05-15 2025-05-13 0.430 180,000 +0 0.01% 77,400
2025-05-14 2025-05-12 0.430 180,000 +0 0.01% 77,400
2025-05-13 2025-05-09 0.430 180,000 +0 0.01% 77,400
2025-05-12 2025-05-08 0.430 180,000 +0 0.01% 77,400
2025-05-09 2025-05-07 0.430 180,000 +0 0.01% 77,400
2025-05-08 2025-05-06 0.430 180,000 +0 0.01% 77,400
2025-05-07 2025-05-02 0.430 180,000 +0 0.01% 77,400
2025-05-06 2025-04-30 0.430 180,000 +0 0.01% 77,400
2025-05-02 2025-04-29 0.430 180,000 +0 0.01% 77,400
2025-04-30 2025-04-28 0.430 180,000 +0 0.01% 77,400
2025-04-29 2025-04-25 0.430 180,000 +0 0.01% 77,400
2025-04-28 2025-04-24 0.430 180,000 +0 0.01% 77,400
2025-04-25 2025-04-23 0.430 180,000 +0 0.01% 77,400
2025-04-24 2025-04-22 0.430 180,000 +0 0.01% 77,400
2025-04-23 2025-04-17 0.430 180,000 +0 0.01% 77,400
2025-04-22 2025-04-16 0.430 180,000 +0 0.01% 77,400
2025-04-17 2025-04-15 0.430 180,000 +0 0.01% 77,400
2025-04-16 2025-04-14 0.430 180,000 +0 0.01% 77,400
2025-04-15 2025-04-11 0.430 180,000 +0 0.01% 77,400
2025-04-14 2025-04-10 0.430 180,000 +0 0.01% 77,400
2025-04-11 2025-04-09 0.430 180,000 +0 0.01% 77,400
2025-04-10 2025-04-08 0.430 180,000 +0 0.01% 77,400
2025-04-09 2025-04-07 0.430 180,000 +0 0.01% 77,400
2025-04-08 2025-04-03 0.430 180,000 +0 0.01% 77,400
2025-04-07 2025-04-02 0.430 180,000 +0 0.01% 77,400
2025-04-03 2025-04-01 0.430 180,000 +0 0.01% 77,400
2025-04-02 2025-03-31 0.430 180,000 +0 0.01% 77,400
2025-04-01 2025-03-28 0.435 180,000 +0 0.01% 78,300
2025-03-31 2025-03-27 0.430 180,000 +0 0.01% 77,400
2025-03-28 2025-03-26 0.440 180,000 +0 0.01% 79,200
2025-03-27 2025-03-25 0.455 180,000 +0 0.01% 81,900
2025-03-26 2025-03-24 0.450 180,000 +0 0.01% 81,000
2025-03-25 2025-03-21 0.435 180,000 +0 0.01% 78,300
2025-03-24 2025-03-20 0.450 180,000 +0 0.01% 81,000
2025-03-21 2025-03-19 0.450 180,000 +0 0.01% 81,000
2025-03-20 2025-03-18 0.460 180,000 +0 0.01% 82,800
2025-03-19 2025-03-17 0.455 180,000 +0 0.01% 81,900
2025-03-18 2025-03-14 0.470 180,000 +0 0.01% 84,600
2025-03-17 2025-03-13 0.450 180,000 +0 0.01% 81,000
2025-03-14 2025-03-12 0.455 180,000 +0 0.01% 81,900
2025-03-13 2025-03-11 0.460 180,000 +0 0.01% 82,800
2025-03-12 2025-03-10 0.460 180,000 +0 0.01% 82,800
2025-03-11 2025-03-07 0.460 180,000 +0 0.01% 82,800
2025-03-10 2025-03-06 0.465 180,000 +0 0.01% 83,700
2025-03-07 2025-03-05 0.480 180,000 +0 0.01% 86,400
2025-03-06 2025-03-04 0.480 180,000 +0 0.01% 86,400
2025-03-05 2025-03-03 0.475 180,000 +0 0.01% 85,500
2025-03-04 2025-02-28 0.475 180,000 +0 0.01% 85,500
2025-03-03 2025-02-27 0.490 180,000 +0 0.01% 88,200
2025-02-28 2025-02-26 0.480 180,000 +0 0.01% 86,400
2025-02-27 2025-02-25 0.490 180,000 +0 0.01% 88,200
2025-02-26 2025-02-24 0.485 180,000 +0 0.01% 87,300
2025-02-25 2025-02-21 0.500 180,000 +0 0.01% 90,000
2025-02-24 2025-02-20 0.520 180,000 +0 0.01% 93,600
2025-02-21 2025-02-19 0.510 180,000 +0 0.01% 91,800
2025-02-20 2025-02-18 0.510 180,000 +0 0.01% 91,800
2025-02-19 2025-02-17 0.465 180,000 +0 0.01% 83,700
2025-02-18 2025-02-14 0.465 180,000 +0 0.01% 83,700
2025-02-17 2025-02-13 0.455 180,000 +0 0.01% 81,900
2025-02-14 2025-02-12 0.430 180,000 +0 0.01% 77,400
2025-02-13 2025-02-11 0.450 180,000 +0 0.01% 81,000
2025-02-12 2025-02-10 0.460 180,000 +0 0.01% 82,800
2025-02-11 2025-02-07 0.460 180,000 +0 0.01% 82,800
2025-02-10 2025-02-06 0.470 180,000 +0 0.01% 84,600
2025-02-07 2025-02-05 0.490 180,000 +0 0.01% 88,200
2025-02-06 2025-02-04 0.460 180,000 +0 0.01% 82,800
2025-02-05 2025-02-03 0.460 180,000 +0 0.01% 82,800
2025-02-04 2025-01-28 0.480 180,000 +0 0.01% 86,400
2025-02-03 2025-01-24 0.475 180,000 +0 0.01% 85,500
2025-01-27 2025-01-23 0.470 180,000 +0 0.01% 84,600
2025-01-24 2025-01-22 0.450 180,000 +0 0.01% 81,000
2025-01-23 2025-01-21 0.455 180,000 +0 0.01% 81,900
2025-01-22 2025-01-20 0.455 180,000 +0 0.01% 81,900
2025-01-21 2025-01-17 0.455 180,000 +0 0.01% 81,900
2025-01-20 2025-01-16 0.475 180,000 +0 0.01% 85,500
2025-01-17 2025-01-15 0.465 180,000 +0 0.01% 83,700
2025-01-16 2025-01-14 0.495 180,000 +0 0.01% 89,100
2025-01-15 2025-01-13 0.475 180,000 +0 0.01% 85,500
2025-01-14 2025-01-10 0.490 180,000 +0 0.01% 88,200
2025-01-13 2025-01-09 0.485 180,000 +0 0.01% 87,300
2025-01-10 2025-01-08 0.480 180,000 +0 0.01% 86,400
2025-01-09 2025-01-07 0.455 180,000 +0 0.01% 81,900
2025-01-08 2025-01-06 0.470 180,000 +0 0.01% 84,600
2025-01-07 2025-01-03 0.460 180,000 +0 0.01% 82,800
2025-01-06 2025-01-02 0.460 180,000 +0 0.01% 82,800
2025-01-03 2024-12-31 0.475 180,000 +0 0.01% 85,500
2025-01-02 2024-12-27 0.490 180,000 +0 0.01% 88,200
2024-12-30 2024-12-24 0.490 180,000 +0 0.01% 88,200
2024-12-27 2024-12-20 0.500 180,000 +0 0.01% 90,000
2024-12-23 2024-12-19 0.500 180,000 +0 0.01% 90,000
2024-12-20 2024-12-18 0.500 180,000 +0 0.01% 90,000
2024-12-19 2024-12-17 0.495 180,000 +0 0.01% 89,100
2024-12-18 2024-12-16 0.500 180,000 +0 0.01% 90,000
2024-12-17 2024-12-13 0.530 180,000 +0 0.01% 95,400
2024-12-16 2024-12-12 0.510 180,000 +0 0.01% 91,800
2024-12-13 2024-12-11 0.500 180,000 +0 0.01% 90,000
2024-12-12 2024-12-10 0.500 180,000 +0 0.01% 90,000
2024-12-11 2024-12-09 0.560 180,000 +0 0.01% 100,800
2024-12-10 2024-12-06 0.580 180,000 +0 0.01% 104,400
2024-12-09 2024-12-05 0.530 180,000 +0 0.01% 95,400
2024-12-06 2024-12-04 0.540 180,000 +0 0.01% 97,200
2024-12-05 2024-12-03 0.550 180,000 +0 0.01% 99,000
2024-12-04 2024-12-02 0.570 180,000 +0 0.01% 102,600
2024-12-03 2024-11-29 0.570 180,000 +0 0.01% 102,600
2024-12-02 2024-11-28 0.560 180,000 +0 0.01% 100,800
2024-11-29 2024-11-27 0.560 180,000 +0 0.01% 100,800
2024-11-28 2024-11-26 0.570 180,000 +0 0.01% 102,600
2024-11-27 2024-11-25 0.590 180,000 +0 0.01% 106,200
2024-11-26 2024-11-22 0.500 180,000 +0 0.01% 90,000
2024-11-25 2024-11-21 0.520 180,000 +0 0.01% 93,600
2024-11-22 2024-11-20 0.520 180,000 +0 0.01% 93,600
2024-11-21 2024-11-19 0.620 180,000 +0 0.01% 111,600
2024-11-20 2024-11-18 0.560 180,000 +0 0.01% 100,800
2024-11-19 2024-11-15 0.510 180,000 +0 0.01% 91,800
2024-11-18 2024-11-14 0.540 180,000 -120,000 0.01% 97,200
2024-11-14 2024-11-12 0.470 300,000 +120,000 0.02% 141,000
2022-06-20 2022-06-16 1.000 180,000 -30,000 0.01% 180,000
2022-06-17 2022-06-15 1.020 210,000 +30,000 0.01% 214,200
2022-05-26 2022-05-24 0.820 180,000 +20,000 0.01% 147,600
2022-05-25 2022-05-23 0.830 160,000 +40,000 0.01% 132,800
2022-05-24 2022-05-20 0.830 120,000 +88,000 0.01% 99,600
2022-05-23 2022-05-19 0.830 32,000 +30,000 0.00% 26,560
2022-01-25 2022-01-21 0.910 2,000 -10,000 0.00% 1,820
2022-01-24 2022-01-20 0.850 12,000 +10,000 0.00% 10,200
2021-07-12 2021-07-08 0.990 2,000 -10,000 0.00% 1,980
2021-07-08 2021-07-06 1.030 12,000 +10,000 0.00% 12,360
2021-07-05 2021-06-30 0.900 2,000 -30,000 0.00% 1,800
2021-06-30 2021-06-28 1.000 32,000 -20,000 0.00% 32,000
2021-06-28 2021-06-24 0.880 52,000 +50,000 0.00% 45,760
2021-03-08 2021-03-04 0.540 2,000 -20,000 0.00% 1,080
2021-03-05 2021-03-03 0.485 22,000 +20,000 0.00% 10,670
2018-01-03 2017-12-29 4.030 2,000 -10,000 0.00% 8,060
2018-01-02 2017-12-28 4.170 12,000 +10,000 0.00% 50,040
2015-07-10 2015-07-08 5.200 2,000 -20,000 0.00% 10,400
2015-06-02 2015-05-29 9.080 22,000 +20,000 0.00% 199,760
2013-05-27 2013-05-23 3.571 2,000 +12 0.00% 7,142
2013-01-22 2013-01-18 4.024 1,988 -11,929 0.00% 8,000
2013-01-18 2013-01-16 4.014 13,917 -15,905 0.00% 55,861
2013-01-14 2013-01-10 4.024 29,822 -9,940 0.00% 120,001
2013-01-11 2013-01-09 4.024 39,762 -9,941 0.00% 159,998
2013-01-07 2013-01-03 4.145 49,703 +39,762 0.00% 206,000
2013-01-04 2013-01-02 4.135 9,941 +7,953 0.00% 41,102
2012-05-28 2012-05-24 4.121 1,988 +18 0.00% 8,193
2011-09-08 2011-09-06 4.609 1,970 -9,852 0.00% 9,079
2011-09-05 2011-09-01 4.933 11,822 +9,852 0.00% 58,322
2011-08-30 2011-08-26 4.578 1,970 -9,852 0.00% 9,019
2011-08-29 2011-08-25 4.466 11,822 +9,852 0.00% 52,802
2011-07-11 2011-07-07 6.375 1,970 -9,852 0.00% 12,558
2011-04-07 2011-04-04 7.512 11,822 +9,852 0.00% 88,803
2011-03-30 2011-03-28 7.290 1,970 +25 0.00% 14,360
2011-03-22 2011-03-18 7.197 1,945 -48,632 0.00% 13,998
2011-03-01 2011-02-25 7.002 50,577 -9,726 0.01% 354,122
2011-02-28 2011-02-24 6.786 60,303 +9,726 0.01% 409,200
2011-02-25 2011-02-23 7.012 50,577 +1,946 0.01% 354,642
2011-02-21 2011-02-17 6.909 48,631 +48,631 0.00% 335,997
2011-02-08 2011-02-02 6.220 0 -106,989
2010-10-05 2010-09-30 3.331 106,989 +106,989 0.01% 356,399
2010-08-17 2010-08-13 2.807 0 -105,044
2010-08-13 2010-08-11 2.807 105,044 -15,562 0.01% 294,840
2010-08-04 2010-08-02 2.797 120,606 +42,796 0.01% 337,280
2010-08-03 2010-07-30 2.673 77,810 +77,810 0.01% 207,999
2010-07-20 2010-07-16 2.468 0 -9,726
2010-07-15 2010-07-13 2.498 9,726 +9,726 0.00% 24,299
2010-07-14 2010-07-12 2.457 0

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