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 0.070 1,001,123 +0 0.53% 70,079
2025-10-13 2025-10-09 0.070 1,001,123 +0 0.53% 70,079
2025-10-10 2025-10-08 0.070 1,001,123 +0 0.53% 70,079
2025-10-09 2025-10-06 0.070 1,001,123 +0 0.53% 70,079
2025-10-08 2025-10-03 0.070 1,001,123 +0 0.53% 70,079
2025-10-06 2025-10-02 0.070 1,001,123 +0 0.53% 70,079
2025-10-03 2025-09-30 0.070 1,001,123 +0 0.53% 70,079
2025-10-02 2025-09-29 0.070 1,001,123 +0 0.53% 70,079
2025-09-30 2025-09-26 0.070 1,001,123 +0 0.53% 70,079
2025-09-29 2025-09-25 0.070 1,001,123 +0 0.53% 70,079
2025-09-26 2025-09-24 0.070 1,001,123 +0 0.53% 70,079
2025-09-25 2025-09-23 0.070 1,001,123 +0 0.53% 70,079
2025-09-24 2025-09-22 0.070 1,001,123 +0 0.53% 70,079
2025-09-23 2025-09-19 0.070 1,001,123 +0 0.53% 70,079
2025-09-22 2025-09-18 0.070 1,001,123 +0 0.53% 70,079
2025-09-19 2025-09-17 0.070 1,001,123 +0 0.53% 70,079
2025-09-18 2025-09-16 0.070 1,001,123 +0 0.53% 70,079
2025-09-17 2025-09-15 0.070 1,001,123 +0 0.53% 70,079
2025-09-16 2025-09-12 0.070 1,001,123 +0 0.53% 70,079
2025-09-15 2025-09-11 0.070 1,001,123 +0 0.53% 70,079
2025-09-12 2025-09-10 0.070 1,001,123 +0 0.53% 70,079
2025-09-11 2025-09-09 0.070 1,001,123 +0 0.53% 70,079
2025-09-10 2025-09-08 0.070 1,001,123 +0 0.53% 70,079
2025-09-09 2025-09-05 0.070 1,001,123 +0 0.53% 70,079
2025-09-08 2025-09-04 0.070 1,001,123 +0 0.53% 70,079
2025-09-05 2025-09-03 0.070 1,001,123 +0 0.53% 70,079
2025-09-04 2025-09-02 0.070 1,001,123 +0 0.53% 70,079
2025-09-03 2025-09-01 0.070 1,001,123 +0 0.53% 70,079
2025-09-02 2025-08-29 0.070 1,001,123 +0 0.53% 70,079
2025-09-01 2025-08-28 0.070 1,001,123 +0 0.53% 70,079
2025-08-29 2025-08-27 0.070 1,001,123 +0 0.53% 70,079
2025-08-28 2025-08-26 0.070 1,001,123 +0 0.53% 70,079
2025-08-27 2025-08-25 0.070 1,001,123 +0 0.53% 70,079
2025-08-26 2025-08-22 0.070 1,001,123 +0 0.53% 70,079
2025-08-25 2025-08-21 0.070 1,001,123 +0 0.53% 70,079
2025-08-22 2025-08-20 0.070 1,001,123 +0 0.53% 70,079
2025-08-21 2025-08-19 0.070 1,001,123 +0 0.53% 70,079
2025-08-20 2025-08-18 0.070 1,001,123 +0 0.53% 70,079
2025-08-19 2025-08-15 0.070 1,001,123 +0 0.53% 70,079
2025-08-18 2025-08-14 0.070 1,001,123 +0 0.53% 70,079
2025-08-15 2025-08-13 0.070 1,001,123 +0 0.53% 70,079
2025-08-14 2025-08-12 0.070 1,001,123 +0 0.53% 70,079
2025-08-13 2025-08-11 0.070 1,001,123 +0 0.53% 70,079
2025-08-12 2025-08-08 0.070 1,001,123 +0 0.53% 70,079
2025-08-11 2025-08-07 0.070 1,001,123 +0 0.53% 70,079
2025-08-08 2025-08-06 0.070 1,001,123 +0 0.53% 70,079
2025-08-07 2025-08-05 0.070 1,001,123 +0 0.53% 70,079
2025-08-06 2025-08-04 0.070 1,001,123 +0 0.53% 70,079
2025-08-05 2025-08-01 0.070 1,001,123 +0 0.53% 70,079
2025-08-04 2025-07-31 0.070 1,001,123 +0 0.53% 70,079
2025-08-01 2025-07-30 0.070 1,001,123 +0 0.53% 70,079
2025-07-31 2025-07-29 0.070 1,001,123 +0 0.53% 70,079
2025-07-30 2025-07-28 0.070 1,001,123 +0 0.53% 70,079
2025-07-29 2025-07-25 0.070 1,001,123 +0 0.53% 70,079
2025-07-28 2025-07-24 0.070 1,001,123 +0 0.53% 70,079
2025-07-25 2025-07-23 0.070 1,001,123 +0 0.53% 70,079
2025-07-24 2025-07-22 0.070 1,001,123 +0 0.53% 70,079
2025-07-23 2025-07-21 0.070 1,001,123 +0 0.53% 70,079
2025-07-22 2025-07-18 0.070 1,001,123 +0 0.53% 70,079
2025-07-21 2025-07-17 0.070 1,001,123 +0 0.53% 70,079
2025-07-18 2025-07-16 0.070 1,001,123 +0 0.53% 70,079
2025-07-17 2025-07-15 0.070 1,001,123 +0 0.53% 70,079
2025-07-16 2025-07-14 0.070 1,001,123 +0 0.53% 70,079
2025-07-15 2025-07-11 0.070 1,001,123 +0 0.53% 70,079
2025-07-14 2025-07-10 0.070 1,001,123 +0 0.53% 70,079
2025-07-11 2025-07-09 0.070 1,001,123 +0 0.53% 70,079
2025-07-10 2025-07-08 0.070 1,001,123 +0 0.53% 70,079
2025-07-09 2025-07-07 0.070 1,001,123 +0 0.53% 70,079
2025-07-08 2025-07-04 0.070 1,001,123 +0 0.53% 70,079
2025-07-07 2025-07-03 0.070 1,001,123 +0 0.53% 70,079
2025-07-04 2025-07-02 0.070 1,001,123 +0 0.53% 70,079
2025-07-03 2025-06-30 0.070 1,001,123 +0 0.53% 70,079
2025-07-02 2025-06-27 0.070 1,001,123 +0 0.53% 70,079
2025-06-30 2025-06-26 0.070 1,001,123 +0 0.53% 70,079
2025-06-27 2025-06-25 0.070 1,001,123 +0 0.53% 70,079
2025-06-26 2025-06-24 0.070 1,001,123 +0 0.53% 70,079
2025-06-25 2025-06-23 0.070 1,001,123 +0 0.53% 70,079
2025-06-24 2025-06-20 0.070 1,001,123 +0 0.53% 70,079
2025-06-23 2025-06-19 0.070 1,001,123 +0 0.53% 70,079
2025-06-20 2025-06-18 0.070 1,001,123 +0 0.53% 70,079
2025-06-19 2025-06-17 0.070 1,001,123 +0 0.53% 70,079
2025-06-18 2025-06-16 0.070 1,001,123 +0 0.53% 70,079
2025-06-17 2025-06-13 0.070 1,001,123 +0 0.53% 70,079
2025-06-16 2025-06-12 0.070 1,001,123 +0 0.53% 70,079
2025-06-13 2025-06-11 0.070 1,001,123 +0 0.53% 70,079
2025-06-12 2025-06-10 0.070 1,001,123 +0 0.53% 70,079
2025-06-11 2025-06-09 0.070 1,001,123 +0 0.53% 70,079
2025-06-10 2025-06-06 0.070 1,001,123 +0 0.53% 70,079
2025-06-09 2025-06-05 0.070 1,001,123 +0 0.53% 70,079
2025-06-06 2025-06-04 0.070 1,001,123 +0 0.53% 70,079
2025-06-05 2025-06-03 0.070 1,001,123 +0 0.53% 70,079
2025-06-04 2025-06-02 0.070 1,001,123 +0 0.53% 70,079
2025-06-03 2025-05-30 0.070 1,001,123 +0 0.53% 70,079
2025-06-02 2025-05-29 0.070 1,001,123 +0 0.53% 70,079
2025-05-30 2025-05-28 0.070 1,001,123 +0 0.53% 70,079
2025-05-29 2025-05-27 0.070 1,001,123 +0 0.53% 70,079
2025-05-28 2025-05-26 0.070 1,001,123 +0 0.53% 70,079
2025-05-27 2025-05-23 0.070 1,001,123 +0 0.53% 70,079
2025-05-26 2025-05-22 0.070 1,001,123 +0 0.53% 70,079
2025-05-23 2025-05-21 0.070 1,001,123 +0 0.53% 70,079
2025-05-22 2025-05-20 0.070 1,001,123 +0 0.53% 70,079
2025-05-21 2025-05-19 0.070 1,001,123 +0 0.53% 70,079
2025-05-20 2025-05-16 0.070 1,001,123 +0 0.53% 70,079
2025-05-19 2025-05-15 0.070 1,001,123 +0 0.53% 70,079
2025-05-16 2025-05-14 0.070 1,001,123 +0 0.53% 70,079
2025-05-15 2025-05-13 0.070 1,001,123 +0 0.53% 70,079
2025-05-14 2025-05-12 0.070 1,001,123 +0 0.53% 70,079
2025-05-13 2025-05-09 0.070 1,001,123 +0 0.53% 70,079
2025-05-12 2025-05-08 0.070 1,001,123 +0 0.53% 70,079
2025-05-09 2025-05-07 0.070 1,001,123 +0 0.53% 70,079
2025-05-08 2025-05-06 0.070 1,001,123 +0 0.53% 70,079
2025-05-07 2025-05-02 0.070 1,001,123 +0 0.53% 70,079
2025-05-06 2025-04-30 0.070 1,001,123 +0 0.53% 70,079
2025-05-02 2025-04-29 0.070 1,001,123 +0 0.53% 70,079
2025-04-30 2025-04-28 0.070 1,001,123 +0 0.53% 70,079
2025-04-29 2025-04-25 0.070 1,001,123 +0 0.53% 70,079
2025-04-28 2025-04-24 0.070 1,001,123 +0 0.53% 70,079
2025-04-25 2025-04-23 0.070 1,001,123 +0 0.53% 70,079
2025-04-24 2025-04-22 0.070 1,001,123 +0 0.53% 70,079
2025-04-23 2025-04-17 0.070 1,001,123 +0 0.53% 70,079
2025-04-22 2025-04-16 0.070 1,001,123 +0 0.53% 70,079
2025-04-17 2025-04-15 0.070 1,001,123 +0 0.53% 70,079
2025-04-16 2025-04-14 0.070 1,001,123 +0 0.53% 70,079
2025-04-15 2025-04-11 0.070 1,001,123 +0 0.53% 70,079
2025-04-14 2025-04-10 0.070 1,001,123 +0 0.53% 70,079
2025-04-11 2025-04-09 0.070 1,001,123 +0 0.53% 70,079
2025-04-10 2025-04-08 0.070 1,001,123 +0 0.53% 70,079
2025-04-09 2025-04-07 0.070 1,001,123 +0 0.53% 70,079
2025-04-08 2025-04-03 0.070 1,001,123 +0 0.53% 70,079
2025-04-07 2025-04-02 0.070 1,001,123 +0 0.53% 70,079
2025-04-03 2025-04-01 0.070 1,001,123 +0 0.53% 70,079
2025-04-02 2025-03-31 0.070 1,001,123 +0 0.53% 70,079
2025-04-01 2025-03-28 0.070 1,001,123 +0 0.53% 70,079
2025-03-31 2025-03-27 0.074 1,001,123 +0 0.53% 74,083
2025-03-28 2025-03-26 0.071 1,001,123 +0 0.53% 71,080
2025-03-27 2025-03-25 0.071 1,001,123 +0 0.53% 71,080
2025-03-26 2025-03-24 0.071 1,001,123 +0 0.53% 71,080
2025-03-25 2025-03-21 0.071 1,001,123 +0 0.53% 71,080
2025-03-24 2025-03-20 0.070 1,001,123 +0 0.53% 70,079
2025-03-21 2025-03-19 0.073 1,001,123 +0 0.53% 73,082
2025-03-20 2025-03-18 0.073 1,001,123 +0 0.53% 73,082
2025-03-19 2025-03-17 0.072 1,001,123 +0 0.53% 72,081
2025-03-18 2025-03-14 0.075 1,001,123 +0 0.53% 75,084
2025-03-17 2025-03-13 0.073 1,001,123 +0 0.53% 73,082
2025-03-14 2025-03-12 0.077 1,001,123 +0 0.53% 77,086
2025-03-13 2025-03-11 0.075 1,001,123 +0 0.53% 75,084
2025-03-12 2025-03-10 0.073 1,001,123 +0 0.53% 73,082
2025-03-11 2025-03-07 0.073 1,001,123 +0 0.53% 73,082
2025-03-10 2025-03-06 0.075 1,001,123 +0 0.53% 75,084
2025-03-07 2025-03-05 0.076 1,001,123 +0 0.53% 76,085
2025-03-06 2025-03-04 0.076 1,001,123 +0 0.53% 76,085
2025-03-05 2025-03-03 0.079 1,001,123 +0 0.53% 79,089
2025-03-04 2025-02-28 0.081 1,001,123 +0 0.53% 81,091
2025-03-03 2025-02-27 0.089 1,001,123 +0 0.53% 89,100
2025-02-28 2025-02-26 0.088 1,001,123 +0 0.53% 88,099
2025-02-27 2025-02-25 0.088 1,001,123 +0 0.53% 88,099
2025-02-26 2025-02-24 0.092 1,001,123 +0 0.53% 92,103
2025-02-25 2025-02-21 0.089 1,001,123 +0 0.53% 89,100
2025-02-24 2025-02-20 0.074 1,001,123 +0 0.53% 74,083
2025-02-21 2025-02-19 0.073 1,001,123 +0 0.53% 73,082
2025-02-20 2025-02-18 0.073 1,001,123 +0 0.53% 73,082
2025-02-19 2025-02-17 0.074 1,001,123 +0 0.53% 74,083
2025-02-18 2025-02-14 0.073 1,001,123 +0 0.53% 73,082
2025-02-17 2025-02-13 0.077 1,001,123 +0 0.53% 77,086
2025-02-14 2025-02-12 0.077 1,001,123 +0 0.53% 77,086
2025-02-13 2025-02-11 0.077 1,001,123 +0 0.53% 77,086
2025-02-12 2025-02-10 0.076 1,001,123 +0 0.53% 76,085
2025-02-11 2025-02-07 0.074 1,001,123 +0 0.53% 74,083
2025-02-10 2025-02-06 0.072 1,001,123 +0 0.53% 72,081
2025-02-07 2025-02-05 0.074 1,001,123 +0 0.53% 74,083
2025-02-06 2025-02-04 0.072 1,001,123 +0 0.53% 72,081
2025-02-05 2025-02-03 0.075 1,001,123 +0 0.53% 75,084
2025-02-04 2025-01-28 0.080 1,001,123 +0 0.53% 80,090
2025-02-03 2025-01-24 0.074 1,001,123 +0 0.53% 74,083
2025-01-27 2025-01-23 0.072 1,001,123 +0 0.53% 72,081
2025-01-24 2025-01-22 0.072 1,001,123 +0 0.53% 72,081
2025-01-23 2025-01-21 0.071 1,001,123 +0 0.53% 71,080
2025-01-22 2025-01-20 0.075 1,001,123 +0 0.53% 75,084
2025-01-21 2025-01-17 0.071 1,001,123 +0 0.53% 71,080
2025-01-20 2025-01-16 0.073 1,001,123 +0 0.53% 73,082
2025-01-17 2025-01-15 0.071 1,001,123 +0 0.53% 71,080
2025-01-16 2025-01-14 0.080 1,001,123 +0 0.53% 80,090
2025-01-15 2025-01-13 0.078 1,001,123 +0 0.53% 78,088
2025-01-14 2025-01-10 0.076 1,001,123 +0 0.53% 76,085
2025-01-13 2025-01-09 0.083 1,001,123 +0 0.53% 83,093
2025-01-10 2025-01-08 0.084 1,001,123 +0 0.53% 84,094
2025-01-09 2025-01-07 0.099 1,001,123 +0 0.53% 99,111
2025-01-08 2025-01-06 0.099 1,001,123 +0 0.53% 99,111
2025-01-07 2025-01-03 0.099 1,001,123 +0 0.53% 99,111
2025-01-06 2025-01-02 0.099 1,001,123 +0 0.53% 99,111
2025-01-03 2024-12-31 0.099 1,001,123 +0 0.53% 99,111
2025-01-02 2024-12-27 0.109 1,001,123 +500,000 0.53% 109,122
2024-12-30 2024-12-24 0.123 501,123 +500,000 0.26% 61,638
2022-07-04 2022-06-29 0.930 1,123 -1 0.00% 1,044
2022-06-06 2022-06-01 0.860 1,124 -10,000 0.00% 967
2022-06-02 2022-05-31 0.910 11,124 +10,000 0.02% 10,123
2021-05-05 2021-05-03 1.260 1,124 -6,000 0.00% 1,416
2021-05-04 2021-04-30 1.250 7,124 +6,000 0.01% 8,905
2021-01-15 2021-01-13 1.899 1,124 -59 0.00% 2,134
2020-11-09 2020-11-05 1.899 1,183 +105 0.00% 2,246
2019-11-18 2019-11-14 3.418 1,078 -527 0.00% 3,684
2019-10-14 2019-10-10 4.747 1,605 -3,160 0.00% 7,619
2019-10-11 2019-10-09 5.506 4,765 +1,580 0.01% 26,238
2019-10-09 2019-10-04 6.076 3,185 +1,580 0.01% 19,352
2019-10-03 2019-09-30 6.266 1,605 +1,054 0.00% 10,057
2019-10-02 2019-09-27 8.354 551 -1,686 0.00% 4,603
2019-09-30 2019-09-26 7.975 2,237 +1,159 0.01% 17,839
2019-09-27 2019-09-25 9.684 1,078 +1,053 0.00% 10,439
2018-07-12 2018-07-10 46.709 25 -105 0.00% 1,168
2018-07-10 2018-07-06 55.063 130 +105 0.00% 7,158
2018-07-04 2018-06-29 534.889 25 +1 0.00% 13,372
2018-05-30 2018-05-28 534.889 24 +10 0.00% 12,837
2018-05-29 2018-05-25 534.889 14 -14 0.00% 7,488
2012-03-14 2012-03-12 643.141 28 -189 0.00% 18,008
2012-03-13 2012-03-09 627.221 217 +189 0.01% 136,107
2012-03-08 2012-03-06 592.199 28 -10 0.00% 16,582
2012-03-06 2012-03-02 659.060 38 -31 0.00% 25,044
2012-03-05 2012-03-01 624.037 69 +31 0.00% 43,059
2012-02-28 2012-02-24 608.118 38 -75 0.00% 23,108
2012-02-27 2012-02-23 620.854 113 -157 0.00% 70,156
2012-02-21 2012-02-17 553.992 270 +75 0.01% 149,578
2012-02-13 2012-02-09 541.257 195 +157 0.01% 105,545
2012-01-19 2012-01-17 455.293 38 -22 0.00% 17,301
2012-01-17 2012-01-13 455.293 60 +10 0.00% 27,318
2012-01-13 2012-01-11 452.109 50 +12 0.00% 22,605
2011-12-08 2011-12-06 458.476 38 -439 0.00% 17,422
2011-12-06 2011-12-02 474.396 477 +314 0.02% 226,287
2011-12-02 2011-11-30 442.557 163 +125 0.01% 72,137
2011-11-15 2011-11-11 534.889 38 -94 0.00% 20,326
2011-11-14 2011-11-10 528.522 132 +94 0.00% 69,765
2011-10-13 2011-10-11 404.351 38 -94 0.00% 15,365
2011-10-12 2011-10-10 369.328 132 +94 0.00% 48,751
2011-08-23 2011-08-19 837.356 38 -744 0.00% 31,820
2011-08-22 2011-08-18 840.540 782 +744 0.02% 657,302
2011-07-15 2011-07-13 780.047 38 -94 0.00% 29,642
2011-07-14 2011-07-12 802.334 132 -126 0.00% 105,908
2011-07-07 2011-07-05 856.460 258 +95 0.01% 220,967
2011-07-06 2011-07-04 850.092 163 +125 0.01% 138,565
2011-04-29 2011-04-27 1034.756 38 -6 0.00% 39,321
2011-04-20 2011-04-18 1184.398 44 -173 0.00% 52,113
2011-04-13 2011-04-11 951.975 217 -188 0.01% 206,579
2011-04-11 2011-04-07 971.079 405 -189 0.01% 393,287
2011-04-08 2011-04-06 996.550 594 +95 0.02% 591,950
2011-04-01 2011-03-30 916.953 499 +157 0.02% 457,560
2011-03-31 2011-03-29 923.321 342 +125 0.01% 315,776
2011-03-17 2011-03-15 834.173 217 +173 0.01% 181,015
2010-12-07 2010-12-03 971.079 44 -157 0.00% 42,727
2010-12-06 2010-12-02 1034.756 201 +157 0.01% 207,986
2010-11-25 2010-11-23 1022.021 44 +6 0.00% 44,969
2010-11-19 2010-11-17 1098.433 38 -25 0.00% 41,740
2010-11-10 2010-11-08 1248.075 63 -19 0.00% 78,629
2010-11-09 2010-11-05 1273.546 82 -471 0.00% 104,431
2010-11-05 2010-11-03 1127.088 553 +41 0.02% 623,280
2010-11-04 2010-11-02 1181.214 512 +455 0.02% 604,781
2010-11-03 2010-11-01 1235.339 57 -87 0.00% 70,414
2010-11-02 2010-10-29 1225.788 144 +100 0.00% 176,513
2010-11-01 2010-10-28 1254.443 44 0.00% 55,195

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