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 1.620 16,000 +0 0.00% 25,920
2025-10-13 2025-10-09 1.720 16,000 +0 0.00% 27,520
2025-10-10 2025-10-08 1.730 16,000 +0 0.00% 27,680
2025-10-09 2025-10-06 1.710 16,000 +0 0.00% 27,360
2025-10-08 2025-10-03 1.630 16,000 +0 0.00% 26,080
2025-10-06 2025-10-02 1.600 16,000 +0 0.00% 25,600
2025-10-03 2025-09-30 1.600 16,000 +0 0.00% 25,600
2025-10-02 2025-09-29 1.600 16,000 +0 0.00% 25,600
2025-09-30 2025-09-26 1.680 16,000 +0 0.00% 26,880
2025-09-29 2025-09-25 1.720 16,000 +0 0.00% 27,520
2025-09-26 2025-09-24 1.730 16,000 +0 0.00% 27,680
2025-09-25 2025-09-23 1.750 16,000 +0 0.00% 28,000
2025-09-24 2025-09-22 1.710 16,000 +0 0.00% 27,360
2025-09-23 2025-09-19 1.720 16,000 +0 0.00% 27,520
2025-09-22 2025-09-18 1.710 16,000 +0 0.00% 27,360
2025-09-19 2025-09-17 1.760 16,000 +0 0.00% 28,160
2025-09-18 2025-09-16 1.790 16,000 +0 0.00% 28,640
2025-09-17 2025-09-15 1.770 16,000 +0 0.00% 28,320
2025-09-16 2025-09-12 1.740 16,000 +0 0.00% 27,840
2025-09-15 2025-09-11 1.750 16,000 +0 0.00% 28,000
2025-09-12 2025-09-10 1.770 16,000 +0 0.00% 28,320
2025-09-11 2025-09-09 1.760 16,000 +0 0.00% 28,160
2025-09-10 2025-09-08 1.810 16,000 +0 0.00% 28,960
2025-09-09 2025-09-05 1.820 16,000 +0 0.00% 29,120
2025-09-08 2025-09-04 1.810 16,000 +0 0.00% 28,960
2025-09-05 2025-09-03 1.860 16,000 +0 0.00% 29,760
2025-09-04 2025-09-02 1.860 16,000 +0 0.00% 29,760
2025-09-03 2025-09-01 1.900 16,000 +0 0.00% 30,400
2025-09-02 2025-08-29 1.870 16,000 +0 0.00% 29,920
2025-09-01 2025-08-28 1.890 16,000 +0 0.00% 30,240
2025-08-29 2025-08-27 1.910 16,000 +0 0.00% 30,560
2025-08-28 2025-08-26 1.910 16,000 +0 0.00% 30,560
2025-08-27 2025-08-25 1.940 16,000 +0 0.00% 31,040
2025-08-26 2025-08-22 1.910 16,000 +0 0.00% 30,560
2025-08-25 2025-08-21 1.930 16,000 +0 0.00% 30,880
2025-08-22 2025-08-20 1.900 16,000 +0 0.00% 30,400
2025-08-21 2025-08-19 1.940 16,000 +0 0.00% 31,040
2025-08-20 2025-08-18 1.880 16,000 +0 0.00% 30,080
2025-08-19 2025-08-15 1.830 16,000 +0 0.00% 29,280
2025-08-18 2025-08-14 1.910 16,000 +0 0.00% 30,560
2025-08-15 2025-08-13 1.900 16,000 +0 0.00% 30,400
2025-08-14 2025-08-12 1.900 16,000 +0 0.00% 30,400
2025-08-13 2025-08-11 1.910 16,000 +0 0.00% 30,560
2025-08-12 2025-08-08 1.900 16,000 +0 0.00% 30,400
2025-08-11 2025-08-07 1.930 16,000 +0 0.00% 30,880
2025-08-08 2025-08-06 1.910 16,000 +0 0.00% 30,560
2025-08-07 2025-08-05 1.890 16,000 +0 0.00% 30,240
2025-08-06 2025-08-04 1.920 16,000 +0 0.00% 30,720
2025-08-05 2025-08-01 1.910 16,000 +0 0.00% 30,560
2025-08-04 2025-07-31 1.940 16,000 +0 0.00% 31,040
2025-08-01 2025-07-30 1.950 16,000 +0 0.00% 31,200
2025-07-31 2025-07-29 2.000 16,000 +0 0.00% 32,000
2025-07-30 2025-07-28 2.010 16,000 +0 0.00% 32,160
2025-07-29 2025-07-25 2.100 16,000 +0 0.00% 33,600
2025-07-28 2025-07-24 2.030 16,000 +0 0.00% 32,480
2025-07-25 2025-07-23 2.010 16,000 +0 0.00% 32,160
2025-07-24 2025-07-22 1.970 16,000 +0 0.00% 31,520
2025-07-23 2025-07-21 1.980 16,000 +0 0.00% 31,680
2025-07-22 2025-07-18 1.930 16,000 +0 0.00% 30,880
2025-07-21 2025-07-17 2.230 16,000 +0 0.00% 35,680
2025-07-18 2025-07-16 2.400 16,000 +0 0.00% 38,400
2025-07-17 2025-07-15 2.460 16,000 +0 0.00% 39,360
2025-07-16 2025-07-14 2.540 16,000 +0 0.00% 40,640
2025-07-15 2025-07-11 2.490 16,000 +0 0.00% 39,840
2025-07-14 2025-07-10 2.520 16,000 +0 0.00% 40,320
2025-07-11 2025-07-09 2.500 16,000 +0 0.00% 40,000
2025-07-10 2025-07-08 2.550 16,000 +0 0.00% 40,800
2025-07-09 2025-07-07 2.550 16,000 +0 0.00% 40,800
2025-07-08 2025-07-04 2.510 16,000 +0 0.00% 40,160
2025-07-07 2025-07-03 2.500 16,000 +0 0.00% 40,000
2025-07-04 2025-07-02 2.480 16,000 +0 0.00% 39,680
2025-07-03 2025-06-30 2.440 16,000 +0 0.00% 39,040
2025-07-02 2025-06-27 2.500 16,000 +0 0.00% 40,000
2025-06-30 2025-06-26 2.550 16,000 +0 0.00% 40,800
2025-06-27 2025-06-25 2.410 16,000 +0 0.00% 38,560
2025-06-26 2025-06-24 2.370 16,000 +0 0.00% 37,920
2025-06-25 2025-06-23 2.370 16,000 +0 0.00% 37,920
2025-06-24 2025-06-20 2.360 16,000 +0 0.00% 37,760
2025-06-23 2025-06-19 2.320 16,000 +0 0.00% 37,120
2025-06-20 2025-06-18 2.450 16,000 +0 0.00% 39,200
2025-06-19 2025-06-17 2.480 16,000 +0 0.00% 39,680
2025-06-18 2025-06-16 2.480 16,000 +0 0.00% 39,680
2025-06-17 2025-06-13 2.400 16,000 +0 0.00% 38,400
2025-06-16 2025-06-12 2.350 16,000 +0 0.00% 37,600
2025-06-13 2025-06-11 2.390 16,000 +0 0.00% 38,240
2025-06-12 2025-06-10 2.410 16,000 +0 0.00% 38,560
2025-06-11 2025-06-09 2.420 16,000 +0 0.00% 38,720
2025-06-10 2025-06-06 2.360 16,000 +0 0.00% 37,760
2025-06-09 2025-06-05 2.410 16,000 +0 0.00% 38,560
2025-06-06 2025-06-04 2.390 16,000 +0 0.00% 38,240
2025-06-05 2025-06-03 2.380 16,000 +0 0.00% 38,080
2025-06-04 2025-06-02 2.400 16,000 +0 0.00% 38,400
2025-06-03 2025-05-30 2.440 16,000 +0 0.00% 39,040
2025-06-02 2025-05-29 2.440 16,000 +0 0.00% 39,040
2025-05-30 2025-05-28 2.512 16,000 +0 0.00% 40,193
2025-05-29 2025-05-27 2.450 16,000 +459 0.00% 39,205
2025-05-28 2025-05-26 2.461 15,541 +0 0.00% 38,240
2025-05-27 2025-05-23 2.543 15,541 +0 0.00% 39,520
2025-05-26 2025-05-22 2.533 15,541 +0 0.00% 39,360
2025-05-23 2025-05-21 2.553 15,541 +0 0.00% 39,680
2025-05-22 2025-05-20 2.543 15,541 +0 0.00% 39,520
2025-05-21 2025-05-19 2.564 15,541 +0 0.00% 39,840
2025-05-20 2025-05-16 2.533 15,541 +0 0.00% 39,360
2025-05-19 2025-05-15 2.553 15,541 +0 0.00% 39,680
2025-05-16 2025-05-14 2.564 15,541 +0 0.00% 39,840
2025-05-15 2025-05-13 2.461 15,541 +0 0.00% 38,240
2025-05-14 2025-05-12 2.512 15,541 +0 0.00% 39,040
2025-05-13 2025-05-09 2.409 15,541 +0 0.00% 37,440
2025-05-12 2025-05-08 2.409 15,541 +0 0.00% 37,440
2025-05-09 2025-05-07 2.440 15,541 +0 0.00% 37,920
2025-05-08 2025-05-06 2.450 15,541 +0 0.00% 38,080
2025-05-07 2025-05-02 2.440 15,541 +0 0.00% 37,920
2025-05-06 2025-04-30 2.409 15,541 +0 0.00% 37,440
2025-05-02 2025-04-29 2.430 15,541 +0 0.00% 37,760
2025-04-30 2025-04-28 2.255 15,541 +0 0.00% 35,040
2025-04-29 2025-04-25 2.172 15,541 +0 0.00% 33,760
2025-04-28 2025-04-24 2.244 15,541 +0 0.00% 34,880
2025-04-25 2025-04-23 2.327 15,541 +0 0.00% 36,160
2025-04-24 2025-04-22 2.214 15,541 +0 0.00% 34,400
2025-04-23 2025-04-17 2.008 15,541 +0 0.00% 31,200
2025-04-22 2025-04-16 2.018 15,541 +0 0.00% 31,360
2025-04-17 2025-04-15 2.162 15,541 +0 0.00% 33,600
2025-04-16 2025-04-14 2.162 15,541 +0 0.00% 33,600
2025-04-15 2025-04-11 2.028 15,541 +0 0.00% 31,520
2025-04-14 2025-04-10 1.997 15,541 +0 0.00% 31,040
2025-04-11 2025-04-09 1.987 15,541 +0 0.00% 30,880
2025-04-10 2025-04-08 1.946 15,541 +0 0.00% 30,240
2025-04-09 2025-04-07 1.956 15,541 +0 0.00% 30,400
2025-04-08 2025-04-03 2.378 15,541 +0 0.00% 36,960
2025-04-07 2025-04-02 2.646 15,541 +0 0.00% 41,120
2025-04-03 2025-04-01 2.708 15,541 +0 0.00% 42,080
2025-04-02 2025-03-31 2.605 15,541 +0 0.00% 40,480
2025-04-01 2025-03-28 2.594 15,541 +0 0.00% 40,320
2025-03-31 2025-03-27 2.625 15,541 +0 0.00% 40,800
2025-03-28 2025-03-26 2.636 15,541 +0 0.00% 40,960
2025-03-27 2025-03-25 2.553 15,541 +0 0.00% 39,680
2025-03-26 2025-03-24 2.677 15,541 +0 0.00% 41,600
2025-03-25 2025-03-21 2.522 15,541 +0 0.00% 39,200
2025-03-24 2025-03-20 2.842 15,541 +0 0.00% 44,160
2025-03-21 2025-03-19 2.893 15,541 +0 0.00% 44,960
2025-03-20 2025-03-18 2.728 15,541 +0 0.00% 42,400
2025-03-19 2025-03-17 2.543 15,541 +0 0.00% 39,520
2025-03-18 2025-03-14 2.389 15,541 +0 0.00% 37,120
2025-03-17 2025-03-13 2.265 15,541 +0 0.00% 35,200
2025-03-14 2025-03-12 2.296 15,541 +0 0.00% 35,680
2025-03-13 2025-03-11 2.327 15,541 +0 0.00% 36,160
2025-03-12 2025-03-10 2.337 15,541 +0 0.00% 36,320
2025-03-11 2025-03-07 2.316 15,541 +0 0.00% 36,000
2025-03-10 2025-03-06 2.399 15,541 +0 0.00% 37,280
2025-03-07 2025-03-05 2.347 15,541 +0 0.00% 36,480
2025-03-06 2025-03-04 2.286 15,541 +0 0.00% 35,520
2025-03-05 2025-03-03 2.358 15,541 -62,164 0.00% 36,640
2024-10-14 2024-10-09 1.834 77,705 +1,786 0.01% 142,475
2024-09-23 2024-09-19 1.602 75,919 -1,898 0.01% 121,601
2024-05-30 2024-05-28 1.510 77,817 +3,976 0.01% 117,526
2023-09-04 2023-08-30 1.834 73,841 +1,846 0.01% 135,406
2023-06-05 2023-06-01 1.435 71,995 +5,714 0.01% 103,321
2022-12-23 2022-12-21 1.559 66,281 -16,166 0.01% 103,321
2022-12-22 2022-12-20 1.571 82,447 +16,166 0.01% 129,540
2022-12-21 2022-12-19 1.522 66,281 -16,166 0.01% 100,861
2022-12-20 2022-12-16 1.559 82,447 +16,166 0.01% 128,520
2021-03-16 2021-03-12 1.559 66,281 +51,732 0.01% 103,321
2020-06-02 2020-05-29 0.570 14,549 +661 0.00% 8,297
2019-05-30 2019-05-28 0.882 13,888 +421 0.00% 12,251
2018-04-09 2018-04-04 1.577 13,467 -58,358 0.00% 21,240
2018-01-19 2018-01-17 1.885 71,825 +14,963 0.01% 135,360
2017-12-28 2017-12-22 1.697 56,862 +7,482 0.01% 96,521
2017-11-23 2017-11-21 1.898 49,380 +7,482 0.00% 93,720
2017-11-15 2017-11-13 2.005 41,898 +28,431 0.00% 84,000
2017-11-06 2017-11-02 2.139 13,467 -23,194 0.00% 28,800
2017-11-01 2017-10-30 2.018 36,661 +11,223 0.00% 73,990
2017-10-26 2017-10-24 2.085 25,438 +11,971 0.00% 53,040
2017-10-18 2017-10-16 2.192 13,467 -13,467 0.00% 29,520
2017-08-29 2017-08-25 1.858 26,934 +2,992 0.00% 50,039
2017-08-09 2017-08-07 2.139 23,942 +10,475 0.00% 51,201
2017-07-03 2017-06-29 1.978 13,467 -28,431 0.00% 26,640
2017-06-01 2017-05-29 2.323 41,898 +1,405 0.00% 97,345
2017-05-02 2017-04-27 2.683 40,493 -15,908 0.00% 108,640
2017-04-27 2017-04-25 2.572 56,401 +15,908 0.01% 145,080
2017-03-14 2017-03-10 1.812 40,493 +14,462 0.00% 73,360
2017-03-09 2017-03-07 2.061 26,031 +13,015 0.00% 53,640
2017-02-20 2017-02-16 1.784 13,016 -21,692 0.00% 23,221
2017-02-17 2017-02-15 1.784 34,708 +21,692 0.00% 61,920
2017-01-09 2017-01-05 1.383 13,016 -86,770 0.00% 18,001
2016-12-22 2016-12-20 1.258 99,786 +86,770 0.01% 125,580
2016-12-19 2016-12-15 1.341 13,016 -50,616 0.00% 17,461
2016-12-16 2016-12-14 1.355 63,632 +50,616 0.01% 86,240
2016-06-02 2016-05-31 1.323 13,016 +364 0.00% 17,222
2016-05-06 2016-05-04 1.280 12,652 -70,287 0.00% 16,200
2016-05-03 2016-04-28 1.323 82,939 +70,287 0.01% 109,740
2016-04-28 2016-04-26 1.309 12,652 -21,086 0.00% 16,560
2016-04-13 2016-04-11 1.394 33,738 +21,086 0.00% 47,040
2016-03-30 2016-03-24 1.096 12,652 -49,201 0.00% 13,860
2016-03-24 2016-03-22 1.096 61,853 +41,470 0.01% 67,760
2016-03-23 2016-03-21 1.053 20,383 +7,731 0.00% 21,460
2015-06-04 2015-06-02 1.798 12,652 +240 0.00% 22,751
2015-03-23 2015-03-19 1.726 12,412 -1,380 0.00% 21,419
2014-09-08 2014-09-04 2.465 13,792 -5,516 0.00% 34,001
2014-09-05 2014-09-03 2.422 19,308 -1,379 0.00% 46,759
2014-07-03 2014-06-30 2.233 20,687 -8,965 0.00% 46,199
2014-07-02 2014-06-27 2.204 29,652 +8,965 0.00% 65,360
2013-10-24 2013-10-22 1.349 20,687 -41,375 0.00% 27,899
2013-10-23 2013-10-21 1.363 62,062 +41,375 0.01% 84,599
2013-10-18 2013-10-16 1.160 20,687 -20,688 0.00% 23,999
2013-09-13 2013-09-11 1.073 41,375 +20,688 0.00% 44,400
2013-02-05 2013-02-01 1.943 20,687 -20,688 0.00% 40,199
2013-01-29 2013-01-25 1.972 41,375 +6,896 0.00% 81,600
2013-01-11 2013-01-09 2.219 34,479 +13,792 0.00% 76,500
2013-01-08 2013-01-04 1.943 20,687 -18,619 0.00% 40,199
2013-01-07 2013-01-03 1.842 39,306 +18,619 0.00% 72,390
2012-10-25 2012-10-22 1.973 20,687 +771 0.00% 40,822
2012-09-12 2012-09-10 1.597 19,916 -14,604 0.00% 31,801
2012-09-11 2012-09-07 1.567 34,520 +14,604 0.00% 54,080
2012-09-05 2012-09-03 1.627 19,916 -663 0.00% 32,401
2012-09-04 2012-08-31 1.597 20,579 -19,916 0.00% 32,859
2012-09-03 2012-08-30 1.717 40,495 +19,916 0.00% 69,540
2012-06-04 2012-05-31 2.827 20,579 +180 0.00% 58,167
2012-03-23 2012-03-21 3.571 20,399 -5,265 0.00% 72,848
2012-03-22 2012-03-20 3.480 25,664 -13,161 0.00% 89,310
2012-03-21 2012-03-19 3.738 38,825 -13,161 0.00% 145,141
2012-03-15 2012-03-13 4.012 51,986 +26,322 0.01% 208,561
2012-03-12 2012-03-08 3.814 25,664 -32,902 0.00% 97,890
2012-03-09 2012-03-07 3.617 58,566 -13,161 0.01% 211,819
2012-03-08 2012-03-06 3.799 71,727 +4,606 0.01% 272,499
2012-03-07 2012-03-05 4.164 67,121 -26,322 0.01% 279,480
2012-03-06 2012-03-02 3.784 93,443 +13,161 0.01% 353,581
2012-03-05 2012-03-01 3.586 80,282 +13,161 0.01% 287,920
2012-02-29 2012-02-27 3.404 67,121 +39,483 0.01% 228,480
2012-02-28 2012-02-24 3.450 27,638 -1,974 0.00% 95,340
2011-11-21 2011-11-17 3.647 29,612 -25,006 0.00% 107,999
2011-11-18 2011-11-16 3.662 54,618 +25,006 0.01% 200,030
2011-10-20 2011-10-18 3.541 29,612 -78,966 0.00% 104,849
2011-10-19 2011-10-17 3.890 108,578 +78,966 0.01% 422,400
2011-09-08 2011-09-06 5.263 29,612 +282 0.00% 155,835
2011-08-29 2011-08-25 5.754 29,330 -652 0.00% 168,752
2011-06-29 2011-06-27 4.695 29,982 -1,955 0.00% 140,762
2011-06-24 2011-06-22 4.634 31,937 -652 0.00% 147,981
2011-04-26 2011-04-20 6.306 32,589 +5,215 0.00% 205,503
2011-04-19 2011-04-15 6.352 27,374 -652 0.00% 173,877
2011-03-28 2011-03-24 5.462 28,026 +1,303 0.00% 153,079
2011-03-21 2011-03-17 5.232 26,723 -8,473 0.00% 139,812
2011-03-01 2011-02-25 5.677 35,196 -651 0.00% 199,802
2011-02-14 2011-02-10 6.060 35,847 +6,517 0.00% 217,247
2011-01-07 2011-01-05 7.073 29,330 -6,517 0.00% 207,452
2011-01-06 2011-01-04 6.966 35,847 +6,517 0.00% 249,697
2010-12-30 2010-12-28 6.444 29,330 -13,035 0.00% 189,002
2010-12-28 2010-12-22 6.383 42,365 +13,035 0.00% 270,399
2010-12-15 2010-12-13 6.091 29,330 -652 0.00% 178,652
2010-12-10 2010-12-08 6.291 29,982 -9,776 0.00% 188,603
2010-12-09 2010-12-07 6.214 39,758 +7,821 0.00% 247,049
2010-12-02 2010-11-30 6.291 31,937 -3,259 0.00% 200,901
2010-12-01 2010-11-29 6.306 35,196 -1,303 0.00% 221,942
2010-11-23 2010-11-19 6.582 36,499 -22,160 0.00% 240,239
2010-11-22 2010-11-18 6.904 58,659 +20,856 0.01% 404,997
2010-11-18 2010-11-16 7.165 37,803 0.00% 270,862

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