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 0.143 9,200 +0 0.00% 1,316
2025-10-13 2025-10-09 0.139 9,200 +0 0.00% 1,279
2025-10-10 2025-10-08 0.140 9,200 +0 0.00% 1,288
2025-10-09 2025-10-06 0.147 9,200 +0 0.00% 1,352
2025-10-08 2025-10-03 0.150 9,200 +0 0.00% 1,380
2025-10-06 2025-10-02 0.151 9,200 +0 0.00% 1,389
2025-10-03 2025-09-30 0.149 9,200 +0 0.00% 1,371
2025-10-02 2025-09-29 0.150 9,200 +0 0.00% 1,380
2025-09-30 2025-09-26 0.150 9,200 +0 0.00% 1,380
2025-09-29 2025-09-25 0.153 9,200 +0 0.00% 1,408
2025-09-26 2025-09-24 0.153 9,200 +0 0.00% 1,408
2025-09-25 2025-09-23 0.149 9,200 +0 0.00% 1,371
2025-09-24 2025-09-22 0.144 9,200 +0 0.00% 1,325
2025-09-23 2025-09-19 0.142 9,200 +0 0.00% 1,306
2025-09-22 2025-09-18 0.142 9,200 +0 0.00% 1,306
2025-09-19 2025-09-17 0.139 9,200 +0 0.00% 1,279
2025-09-18 2025-09-16 0.151 9,200 +0 0.00% 1,389
2025-09-17 2025-09-15 0.144 9,200 +0 0.00% 1,325
2025-09-16 2025-09-12 0.146 9,200 +0 0.00% 1,343
2025-09-15 2025-09-11 0.150 9,200 +0 0.00% 1,380
2025-09-12 2025-09-10 0.155 9,200 +0 0.00% 1,426
2025-09-11 2025-09-09 0.166 9,200 +0 0.00% 1,527
2025-09-10 2025-09-08 0.166 9,200 +0 0.00% 1,527
2025-09-09 2025-09-05 0.166 9,200 +0 0.00% 1,527
2025-09-08 2025-09-04 0.166 9,200 +0 0.00% 1,527
2025-09-05 2025-09-03 0.162 9,200 +0 0.00% 1,490
2025-09-04 2025-09-02 0.162 9,200 +0 0.00% 1,490
2025-09-03 2025-09-01 0.162 9,200 +0 0.00% 1,490
2025-09-02 2025-08-29 0.158 9,200 +0 0.00% 1,454
2025-09-01 2025-08-28 0.159 9,200 +0 0.00% 1,463
2025-08-29 2025-08-27 0.153 9,200 +0 0.00% 1,408
2025-08-28 2025-08-26 0.155 9,200 +0 0.00% 1,426
2025-08-27 2025-08-25 0.156 9,200 +0 0.00% 1,435
2025-08-26 2025-08-22 0.156 9,200 +0 0.00% 1,435
2025-08-25 2025-08-21 0.150 9,200 +0 0.00% 1,380
2025-08-22 2025-08-20 0.153 9,200 +0 0.00% 1,408
2025-08-21 2025-08-19 0.153 9,200 +0 0.00% 1,408
2025-08-20 2025-08-18 0.153 9,200 +0 0.00% 1,408
2025-08-19 2025-08-15 0.155 9,200 +0 0.00% 1,426
2025-08-18 2025-08-14 0.155 9,200 +0 0.00% 1,426
2025-08-15 2025-08-13 0.155 9,200 +0 0.00% 1,426
2025-08-14 2025-08-12 0.155 9,200 +0 0.00% 1,426
2025-08-13 2025-08-11 0.157 9,200 +0 0.00% 1,444
2025-08-12 2025-08-08 0.157 9,200 +0 0.00% 1,444
2025-08-11 2025-08-07 0.157 9,200 +0 0.00% 1,444
2025-08-08 2025-08-06 0.157 9,200 +0 0.00% 1,444
2025-08-07 2025-08-05 0.156 9,200 +0 0.00% 1,435
2025-08-06 2025-08-04 0.165 9,200 +0 0.00% 1,518
2025-08-05 2025-08-01 0.165 9,200 +0 0.00% 1,518
2025-08-04 2025-07-31 0.165 9,200 +0 0.00% 1,518
2025-08-01 2025-07-30 0.165 9,200 +0 0.00% 1,518
2025-07-31 2025-07-29 0.165 9,200 +0 0.00% 1,518
2025-07-30 2025-07-28 0.155 9,200 +0 0.00% 1,426
2025-07-29 2025-07-25 0.163 9,200 +0 0.00% 1,500
2025-07-28 2025-07-24 0.172 9,200 +0 0.00% 1,582
2025-07-25 2025-07-23 0.169 9,200 +0 0.00% 1,555
2025-07-24 2025-07-22 0.170 9,200 +0 0.00% 1,564
2025-07-23 2025-07-21 0.165 9,200 +0 0.00% 1,518
2025-07-22 2025-07-18 0.162 9,200 +0 0.00% 1,490
2025-07-21 2025-07-17 0.159 9,200 +0 0.00% 1,463
2025-07-18 2025-07-16 0.162 9,200 +0 0.00% 1,490
2025-07-17 2025-07-15 0.162 9,200 +0 0.00% 1,490
2025-07-16 2025-07-14 0.163 9,200 +0 0.00% 1,500
2025-07-15 2025-07-11 0.171 9,200 +0 0.00% 1,573
2025-07-14 2025-07-10 0.163 9,200 +0 0.00% 1,500
2025-07-11 2025-07-09 0.171 9,200 +0 0.00% 1,573
2025-07-10 2025-07-08 0.158 9,200 +0 0.00% 1,454
2025-07-09 2025-07-07 0.162 9,200 +0 0.00% 1,490
2025-07-08 2025-07-04 0.168 9,200 +0 0.00% 1,546
2025-07-07 2025-07-03 0.168 9,200 +0 0.00% 1,546
2025-07-04 2025-07-02 0.168 9,200 +0 0.00% 1,546
2025-07-03 2025-06-30 0.168 9,200 +0 0.00% 1,546
2025-07-02 2025-06-27 0.171 9,200 +0 0.00% 1,573
2025-06-30 2025-06-26 0.160 9,200 +0 0.00% 1,472
2025-06-27 2025-06-25 0.173 9,200 +0 0.00% 1,592
2025-06-26 2025-06-24 0.173 9,200 +0 0.00% 1,592
2025-06-25 2025-06-23 0.173 9,200 +0 0.00% 1,592
2025-06-24 2025-06-20 0.173 9,200 +0 0.00% 1,592
2025-06-23 2025-06-19 0.173 9,200 +0 0.00% 1,592
2025-06-20 2025-06-18 0.173 9,200 +0 0.00% 1,592
2025-06-19 2025-06-17 0.173 9,200 +0 0.00% 1,592
2025-06-18 2025-06-16 0.174 9,200 +0 0.00% 1,601
2025-06-17 2025-06-13 0.153 9,200 +0 0.00% 1,408
2025-06-16 2025-06-12 0.160 9,200 +0 0.00% 1,472
2025-06-13 2025-06-11 0.167 9,200 +0 0.00% 1,536
2025-06-12 2025-06-10 0.162 9,200 +0 0.00% 1,490
2025-06-11 2025-06-09 0.162 9,200 +0 0.00% 1,490
2025-06-10 2025-06-06 0.162 9,200 +0 0.00% 1,490
2025-06-09 2025-06-05 0.163 9,200 +0 0.00% 1,500
2025-06-06 2025-06-04 0.164 9,200 +0 0.00% 1,509
2025-06-05 2025-06-03 0.164 9,200 +0 0.00% 1,509
2025-06-04 2025-06-02 0.164 9,200 +0 0.00% 1,509
2025-06-03 2025-05-30 0.165 9,200 +0 0.00% 1,518
2025-06-02 2025-05-29 0.165 9,200 +0 0.00% 1,518
2025-05-30 2025-05-28 0.165 9,200 +0 0.00% 1,518
2025-05-29 2025-05-27 0.165 9,200 +0 0.00% 1,518
2025-05-28 2025-05-26 0.160 9,200 +0 0.00% 1,472
2025-05-27 2025-05-23 0.154 9,200 +0 0.00% 1,417
2025-05-26 2025-05-22 0.156 9,200 +0 0.00% 1,435
2025-05-23 2025-05-21 0.170 9,200 +0 0.00% 1,564
2025-05-22 2025-05-20 0.170 9,200 +0 0.00% 1,564
2025-05-21 2025-05-19 0.165 9,200 +0 0.00% 1,518
2025-05-20 2025-05-16 0.170 9,200 +0 0.00% 1,564
2025-05-19 2025-05-15 0.179 9,200 +0 0.00% 1,647
2025-05-16 2025-05-14 0.179 9,200 +0 0.00% 1,647
2025-05-15 2025-05-13 0.180 9,200 +0 0.00% 1,656
2025-05-14 2025-05-12 0.164 9,200 +0 0.00% 1,509
2025-05-13 2025-05-09 0.160 9,200 +0 0.00% 1,472
2025-05-12 2025-05-08 0.175 9,200 +0 0.00% 1,610
2025-05-09 2025-05-07 0.180 9,200 +0 0.00% 1,656
2025-05-08 2025-05-06 0.180 9,200 +0 0.00% 1,656
2025-05-07 2025-05-02 0.180 9,200 +0 0.00% 1,656
2025-05-06 2025-04-30 0.180 9,200 +0 0.00% 1,656
2025-05-02 2025-04-29 0.180 9,200 +0 0.00% 1,656
2025-04-30 2025-04-28 0.180 9,200 +0 0.00% 1,656
2025-04-29 2025-04-25 0.166 9,200 +0 0.00% 1,527
2025-04-28 2025-04-24 0.166 9,200 +0 0.00% 1,527
2025-04-25 2025-04-23 0.180 9,200 +0 0.00% 1,656
2025-04-24 2025-04-22 0.166 9,200 +0 0.00% 1,527
2025-04-23 2025-04-17 0.156 9,200 +0 0.00% 1,435
2025-04-22 2025-04-16 0.153 9,200 +0 0.00% 1,408
2025-04-17 2025-04-15 0.153 9,200 +0 0.00% 1,408
2025-04-16 2025-04-14 0.153 9,200 +0 0.00% 1,408
2025-04-15 2025-04-11 0.161 9,200 +0 0.00% 1,481
2025-04-14 2025-04-10 0.173 9,200 +0 0.00% 1,592
2025-04-11 2025-04-09 0.174 9,200 +0 0.00% 1,601
2025-04-10 2025-04-08 0.174 9,200 +0 0.00% 1,601
2025-04-09 2025-04-07 0.174 9,200 +0 0.00% 1,601
2025-04-08 2025-04-03 0.183 9,200 +0 0.00% 1,684
2025-04-07 2025-04-02 0.183 9,200 +0 0.00% 1,684
2025-04-03 2025-04-01 0.183 9,200 +0 0.00% 1,684
2025-04-02 2025-03-31 0.183 9,200 +0 0.00% 1,684
2025-04-01 2025-03-28 0.183 9,200 +0 0.00% 1,684
2025-03-31 2025-03-27 0.177 9,200 +0 0.00% 1,628
2025-03-28 2025-03-26 0.187 9,200 +0 0.00% 1,720
2025-03-27 2025-03-25 0.190 9,200 +0 0.00% 1,748
2025-03-26 2025-03-24 0.191 9,200 +0 0.00% 1,757
2025-03-25 2025-03-21 0.176 9,200 +0 0.00% 1,619
2025-03-24 2025-03-20 0.176 9,200 +0 0.00% 1,619
2025-03-21 2025-03-19 0.177 9,200 +0 0.00% 1,628
2025-03-20 2025-03-18 0.176 9,200 +0 0.00% 1,619
2025-03-19 2025-03-17 0.150 9,200 +0 0.00% 1,380
2025-03-18 2025-03-14 0.131 9,200 +0 0.00% 1,205
2025-03-17 2025-03-13 0.124 9,200 +0 0.00% 1,141
2025-03-14 2025-03-12 0.127 9,200 +0 0.00% 1,168
2025-03-13 2025-03-11 0.130 9,200 +0 0.00% 1,196
2025-03-12 2025-03-10 0.125 9,200 +0 0.00% 1,150
2025-03-11 2025-03-07 0.126 9,200 +0 0.00% 1,159
2025-03-10 2025-03-06 0.124 9,200 +0 0.00% 1,141
2025-03-07 2025-03-05 0.116 9,200 +0 0.00% 1,067
2025-03-06 2025-03-04 0.116 9,200 +0 0.00% 1,067
2025-03-05 2025-03-03 0.110 9,200 +0 0.00% 1,012
2025-03-04 2025-02-28 0.111 9,200 +0 0.00% 1,021
2025-03-03 2025-02-27 0.113 9,200 +0 0.00% 1,040
2025-02-28 2025-02-26 0.113 9,200 +0 0.00% 1,040
2025-02-27 2025-02-25 0.113 9,200 +0 0.00% 1,040
2025-02-26 2025-02-24 0.121 9,200 +0 0.00% 1,113
2025-02-25 2025-02-21 0.121 9,200 +0 0.00% 1,113
2025-02-24 2025-02-20 0.124 9,200 +0 0.00% 1,141
2025-02-21 2025-02-19 0.127 9,200 +0 0.00% 1,168
2025-02-20 2025-02-18 0.128 9,200 +0 0.00% 1,178
2025-02-19 2025-02-17 0.136 9,200 +0 0.00% 1,251
2025-02-18 2025-02-14 0.141 9,200 +0 0.00% 1,297
2025-02-17 2025-02-13 0.146 9,200 +0 0.00% 1,343
2025-02-14 2025-02-12 0.150 9,200 +0 0.00% 1,380
2025-02-13 2025-02-11 0.146 9,200 +0 0.00% 1,343
2025-02-12 2025-02-10 0.170 9,200 +0 0.00% 1,564
2025-02-11 2025-02-07 0.150 9,200 +0 0.00% 1,380
2025-02-10 2025-02-06 0.169 9,200 +0 0.00% 1,555
2025-02-07 2025-02-05 0.169 9,200 +0 0.00% 1,555
2025-02-06 2025-02-04 0.169 9,200 +0 0.00% 1,555
2025-02-05 2025-02-03 0.168 9,200 +0 0.00% 1,546
2025-02-04 2025-01-28 0.190 9,200 +0 0.00% 1,748
2025-02-03 2025-01-24 0.195 9,200 +0 0.00% 1,794
2025-01-27 2025-01-23 0.195 9,200 +0 0.00% 1,794
2025-01-24 2025-01-22 0.197 9,200 +0 0.00% 1,812
2025-01-23 2025-01-21 0.197 9,200 +0 0.00% 1,812
2025-01-22 2025-01-20 0.207 9,200 +0 0.00% 1,904
2025-01-21 2025-01-17 0.209 9,200 +0 0.00% 1,923
2025-01-20 2025-01-16 0.209 9,200 +0 0.00% 1,923
2025-01-17 2025-01-15 0.209 9,200 +0 0.00% 1,923
2025-01-16 2025-01-14 0.209 9,200 +0 0.00% 1,923
2025-01-15 2025-01-13 0.209 9,200 +0 0.00% 1,923
2025-01-14 2025-01-10 0.209 9,200 +0 0.00% 1,923
2025-01-13 2025-01-09 0.216 9,200 +0 0.00% 1,987
2025-01-10 2025-01-08 0.200 9,200 +0 0.00% 1,840
2025-01-09 2025-01-07 0.199 9,200 +0 0.00% 1,831
2025-01-08 2025-01-06 0.199 9,200 +0 0.00% 1,831
2025-01-07 2025-01-03 0.190 9,200 +0 0.00% 1,748
2025-01-06 2025-01-02 0.230 9,200 +0 0.00% 2,116
2025-01-03 2024-12-31 0.231 9,200 +0 0.00% 2,125
2025-01-02 2024-12-27 0.236 9,200 +0 0.00% 2,171
2024-12-30 2024-12-24 0.238 9,200 +0 0.00% 2,190
2024-12-27 2024-12-20 0.236 9,200 +0 0.00% 2,171
2024-12-23 2024-12-19 0.237 9,200 +0 0.00% 2,180
2024-12-20 2024-12-18 0.237 9,200 +0 0.00% 2,180
2024-12-19 2024-12-17 0.237 9,200 +0 0.00% 2,180
2024-12-18 2024-12-16 0.237 9,200 +0 0.00% 2,180
2024-12-17 2024-12-13 0.235 9,200 +0 0.00% 2,162
2024-12-16 2024-12-12 0.236 9,200 +0 0.00% 2,171
2024-12-13 2024-12-11 0.236 9,200 +0 0.00% 2,171
2024-12-12 2024-12-10 0.236 9,200 +0 0.00% 2,171
2024-12-11 2024-12-09 0.237 9,200 +0 0.00% 2,180
2024-12-10 2024-12-06 0.230 9,200 +0 0.00% 2,116
2024-12-09 2024-12-05 0.214 9,200 +0 0.00% 1,969
2024-12-06 2024-12-04 0.230 9,200 +0 0.00% 2,116
2024-12-05 2024-12-03 0.230 9,200 +0 0.00% 2,116
2024-12-04 2024-12-02 0.230 9,200 +0 0.00% 2,116
2024-12-03 2024-11-29 0.240 9,200 +0 0.00% 2,208
2024-12-02 2024-11-28 0.240 9,200 +0 0.00% 2,208
2024-11-29 2024-11-27 0.225 9,200 +0 0.00% 2,070
2024-11-28 2024-11-26 0.225 9,200 +0 0.00% 2,070
2024-11-27 2024-11-25 0.227 9,200 +0 0.00% 2,088
2024-11-26 2024-11-22 0.209 9,200 +0 0.00% 1,923
2024-11-25 2024-11-21 0.213 9,200 +0 0.00% 1,960
2024-11-22 2024-11-20 0.224 9,200 +0 0.00% 2,061
2024-11-21 2024-11-19 0.224 9,200 +0 0.00% 2,061
2024-11-20 2024-11-18 0.224 9,200 +0 0.00% 2,061
2024-11-19 2024-11-15 0.226 9,200 +0 0.00% 2,079
2024-11-18 2024-11-14 0.230 9,200 +0 0.00% 2,116
2024-11-15 2024-11-13 0.240 9,200 +0 0.00% 2,208
2024-11-14 2024-11-12 0.250 9,200 +0 0.00% 2,300
2024-11-13 2024-11-11 0.250 9,200 +0 0.00% 2,300
2024-11-12 2024-11-08 0.260 9,200 +0 0.00% 2,392
2024-11-11 2024-11-07 0.255 9,200 +0 0.00% 2,346
2024-11-08 2024-11-06 0.265 9,200 +0 0.00% 2,438
2024-11-07 2024-11-05 0.250 9,200 +0 0.00% 2,300
2024-11-06 2024-11-04 0.250 9,200 +0 0.00% 2,300
2024-11-05 2024-11-01 0.249 9,200 -60,000 0.00% 2,291
2024-11-01 2024-10-30 0.218 69,200 +60,000 0.01% 15,086
2024-01-11 2024-01-09 0.139 9,200 +375 0.00% 1,276
2023-12-15 2023-12-13 0.125 8,825 -765 0.00% 1,101
2023-10-24 2023-10-19 0.153 9,590 -1,032,850 0.00% 1,472
2023-10-17 2023-10-13 0.192 1,042,440 +1,042,440 0.24% 200,000
2023-06-09 2023-06-07 0.873 0 -5,212
2022-06-28 2022-06-24 1.650 5,212 -7,297 0.00% 8,600
2022-06-27 2022-06-23 1.669 12,509 +7,297 0.00% 20,880
2022-01-28 2022-01-26 1.295 5,212 -10,425 0.00% 6,750
2022-01-14 2022-01-12 1.583 15,637 +5,213 0.00% 24,751
2022-01-12 2022-01-10 1.947 10,424 -10,425 0.00% 20,299
2022-01-10 2022-01-06 0.643 20,849 +20,849 0.01% 13,400
2020-07-23 2020-07-21 6.028 0 -414,922
2018-04-19 2018-04-17 5.358 414,922 -1,045 0.17% 2,223,201
2018-04-10 2018-04-06 5.358 415,967 -1,045 0.17% 2,228,800
2018-04-09 2018-04-04 4.688 417,012 -2,090 0.17% 1,955,099
2016-12-09 2016-12-07 4.880 419,102 -1,046 0.17% 2,045,098
2016-11-07 2016-11-03 5.167 420,148 +1,046 0.17% 2,170,802
2016-10-20 2016-10-18 5.071 419,102 -1,046 0.17% 2,125,298
2016-10-18 2016-10-14 5.167 420,148 +5,226 0.17% 2,170,802
2016-08-16 2016-08-12 2.354 414,922 +313,543 0.17% 976,620
2016-07-29 2016-07-27 2.440 101,379 -107,650 0.10% 247,350
2016-07-20 2016-07-18 2.440 209,029 -2,090 0.21% 510,001
2016-07-18 2016-07-14 2.164 211,119 -96,986 0.22% 456,766
2016-03-29 2016-03-23 2.557 308,105 -3,051 0.22% 787,800
2016-03-24 2016-03-22 2.688 311,156 -3,050 0.23% 836,401
2016-03-23 2016-03-21 2.688 314,206 +3,050 0.23% 844,600
2016-03-22 2016-03-18 2.786 311,156 +1,526 0.23% 867,001
2016-03-21 2016-03-17 2.688 309,630 +1,525 0.22% 832,299
2016-03-07 2016-03-03 3.409 308,105 +3,050 0.22% 1,050,400
2015-07-21 2015-07-17 30.749 305,055 +305,055 0.22% 9,380,015
2015-04-22 2015-04-20 18.292 0 -4,271
2015-04-09 2015-04-02 18.554 4,271 +4,271 0.00% 79,244
2015-03-17 2015-03-13 17.308 0 -7,626
2015-03-16 2015-03-12 16.259 7,626 +7,626 0.01% 123,994
2011-07-14 2011-07-12 5.471 0 -16,085
2011-07-11 2011-07-07 5.658 16,085 -8,042 0.02% 91,002
2011-07-08 2011-07-06 5.658 24,127 -32,169 0.02% 136,500
2011-07-07 2011-07-05 5.658 56,296 -9,651 0.05% 318,498
2011-07-06 2011-07-04 5.782 65,947 +41,820 0.06% 381,299
2011-06-17 2011-06-15 5.844 24,127 -8,042 0.02% 141,000
2011-05-20 2011-05-18 6.839 32,169 -19,302 0.03% 219,997
2011-05-19 2011-05-17 6.901 51,471 +19,302 0.05% 355,200
2011-04-27 2011-04-21 7.834 32,169 +32,169 0.03% 251,997
2011-04-21 2011-04-19 8.020 0 -67,556
2011-04-20 2011-04-18 7.398 67,556 -8,042 0.06% 499,802
2011-04-19 2011-04-15 7.461 75,598 +19,302 0.07% 564,000
2011-04-18 2011-04-14 7.274 56,296 +19,301 0.05% 409,497
2011-04-15 2011-04-13 7.336 36,995 +4,182 0.03% 271,402
2011-04-14 2011-04-12 6.652 32,813 +32,813 0.03% 218,282
2011-04-13 2011-04-11 6.466 0 -1,608
2011-04-11 2011-04-07 6.466 1,608 -29,918 0.00% 10,397
2011-04-08 2011-04-06 6.590 31,526 -50,506 0.03% 207,760
2011-04-06 2011-04-01 6.963 82,032 +80,424 0.08% 571,200
2011-03-22 2011-03-18 5.720 1,608 +1,608 0.00% 9,197
2011-02-17 2011-02-15 8.766 0 -7,077
2011-02-16 2011-02-14 9.450 7,077 +7,077 0.01% 66,877
2011-01-25 2011-01-21 10.818 0 -6,434
2011-01-20 2011-01-18 11.626 6,434 -1,608 0.01% 74,801
2011-01-17 2011-01-13 10.942 8,042 0.01% 87,996

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