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 2.300 2,000 +0 0.00% 4,600
2025-10-13 2025-10-09 2.480 2,000 +0 0.00% 4,960
2025-10-10 2025-10-08 2.650 2,000 +0 0.00% 5,300
2025-10-09 2025-10-06 2.440 2,000 +0 0.00% 4,880
2025-10-08 2025-10-03 1.990 2,000 +0 0.00% 3,980
2025-10-06 2025-10-02 2.000 2,000 +0 0.00% 4,000
2025-10-03 2025-09-30 2.030 2,000 +0 0.00% 4,060
2025-10-02 2025-09-29 1.370 2,000 +0 0.00% 2,740
2025-09-30 2025-09-26 1.120 2,000 +0 0.00% 2,240
2025-09-29 2025-09-25 1.210 2,000 +0 0.00% 2,420
2025-09-26 2025-09-24 1.090 2,000 +0 0.00% 2,180
2025-09-25 2025-09-23 1.170 2,000 +0 0.00% 2,340
2025-09-24 2025-09-22 1.170 2,000 +0 0.00% 2,340
2025-09-23 2025-09-19 1.090 2,000 +0 0.00% 2,180
2025-09-22 2025-09-18 1.120 2,000 +0 0.00% 2,240
2025-09-19 2025-09-17 1.110 2,000 +0 0.00% 2,220
2025-09-18 2025-09-16 1.110 2,000 +0 0.00% 2,220
2025-09-17 2025-09-15 1.110 2,000 +0 0.00% 2,220
2025-09-16 2025-09-12 1.060 2,000 +0 0.00% 2,120
2025-09-15 2025-09-11 1.060 2,000 +0 0.00% 2,120
2025-09-12 2025-09-10 1.060 2,000 +0 0.00% 2,120
2025-09-11 2025-09-09 1.070 2,000 +0 0.00% 2,140
2025-09-10 2025-09-08 1.070 2,000 +0 0.00% 2,140
2025-09-09 2025-09-05 1.070 2,000 +0 0.00% 2,140
2025-09-08 2025-09-04 0.990 2,000 +0 0.00% 1,980
2025-09-05 2025-09-03 0.990 2,000 +0 0.00% 1,980
2025-09-04 2025-09-02 0.990 2,000 +0 0.00% 1,980
2025-09-03 2025-09-01 1.200 2,000 +0 0.00% 2,400
2025-09-02 2025-08-29 0.980 2,000 +0 0.00% 1,960
2025-09-01 2025-08-28 0.960 2,000 +0 0.00% 1,920
2025-08-29 2025-08-27 0.960 2,000 +0 0.00% 1,920
2025-08-28 2025-08-26 0.980 2,000 +0 0.00% 1,960
2025-08-27 2025-08-25 1.000 2,000 +0 0.00% 2,000
2025-08-26 2025-08-22 0.970 2,000 +0 0.00% 1,940
2025-08-25 2025-08-21 0.880 2,000 +0 0.00% 1,760
2025-08-22 2025-08-20 0.850 2,000 +0 0.00% 1,700
2025-08-21 2025-08-19 0.910 2,000 +0 0.00% 1,820
2025-08-20 2025-08-18 0.960 2,000 +0 0.00% 1,920
2025-08-19 2025-08-15 0.890 2,000 +0 0.00% 1,780
2025-08-18 2025-08-14 0.880 2,000 +0 0.00% 1,760
2025-08-15 2025-08-13 0.840 2,000 +0 0.00% 1,680
2025-08-14 2025-08-12 0.920 2,000 +0 0.00% 1,840
2025-08-13 2025-08-11 0.860 2,000 +0 0.00% 1,720
2025-08-12 2025-08-08 0.860 2,000 +0 0.00% 1,720
2025-08-11 2025-08-07 0.850 2,000 +0 0.00% 1,700
2025-08-08 2025-08-06 0.850 2,000 +0 0.00% 1,700
2025-08-07 2025-08-05 0.990 2,000 +0 0.00% 1,980
2025-08-06 2025-08-04 0.830 2,000 +0 0.00% 1,660
2025-08-05 2025-08-01 0.810 2,000 +0 0.00% 1,620
2025-08-04 2025-07-31 0.810 2,000 +0 0.00% 1,620
2025-08-01 2025-07-30 0.810 2,000 +0 0.00% 1,620
2025-07-31 2025-07-29 0.810 2,000 +0 0.00% 1,620
2025-07-30 2025-07-28 0.810 2,000 +0 0.00% 1,620
2025-07-29 2025-07-25 0.800 2,000 +0 0.00% 1,600
2025-07-28 2025-07-24 0.800 2,000 +0 0.00% 1,600
2025-07-25 2025-07-23 0.860 2,000 +0 0.00% 1,720
2025-07-24 2025-07-22 0.860 2,000 +0 0.00% 1,720
2025-07-23 2025-07-21 1.000 2,000 +0 0.00% 2,000
2025-07-22 2025-07-18 0.790 2,000 +0 0.00% 1,580
2025-07-21 2025-07-17 0.790 2,000 +0 0.00% 1,580
2025-07-18 2025-07-16 0.790 2,000 +0 0.00% 1,580
2025-07-17 2025-07-15 0.800 2,000 +0 0.00% 1,600
2025-07-16 2025-07-14 0.800 2,000 +0 0.00% 1,600
2025-07-15 2025-07-11 0.800 2,000 +0 0.00% 1,600
2025-07-14 2025-07-10 0.800 2,000 +0 0.00% 1,600
2025-07-11 2025-07-09 0.800 2,000 +0 0.00% 1,600
2025-07-10 2025-07-08 0.800 2,000 +0 0.00% 1,600
2025-07-09 2025-07-07 0.800 2,000 +0 0.00% 1,600
2025-07-08 2025-07-04 0.800 2,000 +0 0.00% 1,600
2025-07-07 2025-07-03 0.800 2,000 +0 0.00% 1,600
2025-07-04 2025-07-02 0.800 2,000 +0 0.00% 1,600
2025-07-03 2025-06-30 0.800 2,000 +0 0.00% 1,600
2025-07-02 2025-06-27 0.800 2,000 +0 0.00% 1,600
2025-06-30 2025-06-26 0.800 2,000 +0 0.00% 1,600
2025-06-27 2025-06-25 0.800 2,000 +0 0.00% 1,600
2025-06-26 2025-06-24 0.800 2,000 +0 0.00% 1,600
2025-06-25 2025-06-23 0.800 2,000 +0 0.00% 1,600
2025-06-24 2025-06-20 0.800 2,000 +0 0.00% 1,600
2025-06-23 2025-06-19 0.800 2,000 +0 0.00% 1,600
2025-06-20 2025-06-18 0.800 2,000 +0 0.00% 1,600
2025-06-19 2025-06-17 0.800 2,000 +0 0.00% 1,600
2025-06-18 2025-06-16 0.810 2,000 +0 0.00% 1,620
2025-06-17 2025-06-13 0.810 2,000 +0 0.00% 1,620
2025-06-16 2025-06-12 0.800 2,000 +0 0.00% 1,600
2025-06-13 2025-06-11 0.870 2,000 +0 0.00% 1,740
2025-06-12 2025-06-10 0.870 2,000 +0 0.00% 1,740
2025-06-11 2025-06-09 0.870 2,000 +0 0.00% 1,740
2025-06-10 2025-06-06 0.870 2,000 +0 0.00% 1,740
2025-06-09 2025-06-05 0.870 2,000 +0 0.00% 1,740
2025-06-06 2025-06-04 0.870 2,000 +0 0.00% 1,740
2025-06-05 2025-06-03 0.870 2,000 +0 0.00% 1,740
2025-06-04 2025-06-02 0.870 2,000 +0 0.00% 1,740
2025-06-03 2025-05-30 0.870 2,000 +0 0.00% 1,740
2025-06-02 2025-05-29 0.870 2,000 +0 0.00% 1,740
2025-05-30 2025-05-28 0.870 2,000 +0 0.00% 1,740
2025-05-29 2025-05-27 0.870 2,000 +0 0.00% 1,740
2025-05-28 2025-05-26 0.870 2,000 +0 0.00% 1,740
2025-05-27 2025-05-23 0.870 2,000 +0 0.00% 1,740
2025-05-26 2025-05-22 0.870 2,000 +0 0.00% 1,740
2025-05-23 2025-05-21 0.870 2,000 +0 0.00% 1,740
2025-05-22 2025-05-20 0.870 2,000 +0 0.00% 1,740
2025-05-21 2025-05-19 0.870 2,000 +0 0.00% 1,740
2025-05-20 2025-05-16 0.870 2,000 +0 0.00% 1,740
2025-05-19 2025-05-15 0.870 2,000 +0 0.00% 1,740
2025-05-16 2025-05-14 0.870 2,000 +0 0.00% 1,740
2025-05-15 2025-05-13 0.870 2,000 +0 0.00% 1,740
2025-05-14 2025-05-12 0.870 2,000 +0 0.00% 1,740
2025-05-13 2025-05-09 0.870 2,000 +0 0.00% 1,740
2025-05-12 2025-05-08 0.870 2,000 +0 0.00% 1,740
2025-05-09 2025-05-07 0.870 2,000 +0 0.00% 1,740
2025-05-08 2025-05-06 0.870 2,000 +0 0.00% 1,740
2025-05-07 2025-05-02 0.880 2,000 +0 0.00% 1,760
2025-05-06 2025-04-30 0.880 2,000 +0 0.00% 1,760
2025-05-02 2025-04-29 0.880 2,000 +0 0.00% 1,760
2025-04-30 2025-04-28 0.880 2,000 +0 0.00% 1,760
2025-04-29 2025-04-25 0.880 2,000 +0 0.00% 1,760
2025-04-28 2025-04-24 0.880 2,000 +0 0.00% 1,760
2025-04-25 2025-04-23 0.880 2,000 +0 0.00% 1,760
2025-04-24 2025-04-22 0.880 2,000 +0 0.00% 1,760
2025-04-23 2025-04-17 0.880 2,000 +0 0.00% 1,760
2025-04-22 2025-04-16 0.800 2,000 +0 0.00% 1,600
2025-04-17 2025-04-15 0.800 2,000 +0 0.00% 1,600
2025-04-16 2025-04-14 0.800 2,000 +0 0.00% 1,600
2025-04-15 2025-04-11 0.800 2,000 +0 0.00% 1,600
2025-04-14 2025-04-10 0.800 2,000 +0 0.00% 1,600
2025-04-11 2025-04-09 0.800 2,000 +0 0.00% 1,600
2025-04-10 2025-04-08 0.800 2,000 +0 0.00% 1,600
2025-04-09 2025-04-07 0.800 2,000 +0 0.00% 1,600
2025-04-08 2025-04-03 0.800 2,000 +0 0.00% 1,600
2025-04-07 2025-04-02 0.800 2,000 +0 0.00% 1,600
2025-04-03 2025-04-01 0.800 2,000 +0 0.00% 1,600
2025-04-02 2025-03-31 0.800 2,000 +0 0.00% 1,600
2025-04-01 2025-03-28 0.800 2,000 +0 0.00% 1,600
2025-03-31 2025-03-27 0.810 2,000 +0 0.00% 1,620
2025-03-28 2025-03-26 0.810 2,000 +0 0.00% 1,620
2025-03-27 2025-03-25 0.810 2,000 +0 0.00% 1,620
2025-03-26 2025-03-24 0.810 2,000 +0 0.00% 1,620
2025-03-25 2025-03-21 0.830 2,000 +0 0.00% 1,660
2025-03-24 2025-03-20 0.830 2,000 +0 0.00% 1,660
2025-03-21 2025-03-19 0.830 2,000 +0 0.00% 1,660
2025-03-20 2025-03-18 0.830 2,000 +0 0.00% 1,660
2025-03-19 2025-03-17 0.830 2,000 +0 0.00% 1,660
2025-03-18 2025-03-14 0.840 2,000 +0 0.00% 1,680
2025-03-17 2025-03-13 0.860 2,000 +0 0.00% 1,720
2025-03-14 2025-03-12 0.860 2,000 +0 0.00% 1,720
2025-03-13 2025-03-11 0.860 2,000 +0 0.00% 1,720
2025-03-12 2025-03-10 0.870 2,000 +0 0.00% 1,740
2025-03-11 2025-03-07 0.870 2,000 +0 0.00% 1,740
2025-03-10 2025-03-06 0.880 2,000 +0 0.00% 1,760
2025-03-07 2025-03-05 0.880 2,000 +0 0.00% 1,760
2025-03-06 2025-03-04 0.880 2,000 +0 0.00% 1,760
2025-03-05 2025-03-03 0.880 2,000 +0 0.00% 1,760
2025-03-04 2025-02-28 0.880 2,000 +0 0.00% 1,760
2025-03-03 2025-02-27 0.880 2,000 +0 0.00% 1,760
2025-02-28 2025-02-26 0.880 2,000 +0 0.00% 1,760
2025-02-27 2025-02-25 0.890 2,000 +0 0.00% 1,780
2025-02-26 2025-02-24 0.900 2,000 +0 0.00% 1,800
2025-02-25 2025-02-21 0.920 2,000 +0 0.00% 1,840
2025-02-24 2025-02-20 0.920 2,000 +0 0.00% 1,840
2025-02-21 2025-02-19 0.920 2,000 +0 0.00% 1,840
2025-02-20 2025-02-18 0.920 2,000 +0 0.00% 1,840
2025-02-19 2025-02-17 0.920 2,000 +0 0.00% 1,840
2025-02-18 2025-02-14 0.940 2,000 +0 0.00% 1,880
2025-02-17 2025-02-13 0.950 2,000 +0 0.00% 1,900
2025-02-14 2025-02-12 0.950 2,000 +0 0.00% 1,900
2025-02-13 2025-02-11 0.950 2,000 +0 0.00% 1,900
2025-02-12 2025-02-10 0.900 2,000 +0 0.00% 1,800
2025-02-11 2025-02-07 0.900 2,000 +0 0.00% 1,800
2025-02-10 2025-02-06 0.900 2,000 +0 0.00% 1,800
2025-02-07 2025-02-05 0.900 2,000 +0 0.00% 1,800
2025-02-06 2025-02-04 0.900 2,000 +0 0.00% 1,800
2025-02-05 2025-02-03 0.900 2,000 +0 0.00% 1,800
2025-02-04 2025-01-28 0.900 2,000 +0 0.00% 1,800
2025-02-03 2025-01-24 0.900 2,000 +0 0.00% 1,800
2025-01-27 2025-01-23 0.900 2,000 +0 0.00% 1,800
2025-01-24 2025-01-22 0.870 2,000 +0 0.00% 1,740
2025-01-23 2025-01-21 0.870 2,000 +0 0.00% 1,740
2025-01-22 2025-01-20 0.850 2,000 +0 0.00% 1,700
2025-01-21 2025-01-17 0.960 2,000 +0 0.00% 1,920
2025-01-20 2025-01-16 0.970 2,000 +0 0.00% 1,940
2025-01-17 2025-01-15 0.970 2,000 +0 0.00% 1,940
2025-01-16 2025-01-14 0.970 2,000 +0 0.00% 1,940
2025-01-15 2025-01-13 0.980 2,000 +0 0.00% 1,960
2025-01-14 2025-01-10 1.000 2,000 +0 0.00% 2,000
2025-01-13 2025-01-09 1.000 2,000 +0 0.00% 2,000
2025-01-10 2025-01-08 1.010 2,000 +0 0.00% 2,020
2025-01-09 2025-01-07 1.020 2,000 +0 0.00% 2,040
2025-01-08 2025-01-06 1.020 2,000 +0 0.00% 2,040
2025-01-07 2025-01-03 1.040 2,000 +0 0.00% 2,080
2025-01-06 2025-01-02 1.060 2,000 +0 0.00% 2,120
2025-01-03 2024-12-31 1.150 2,000 +0 0.00% 2,300
2025-01-02 2024-12-27 1.240 2,000 +0 0.00% 2,480
2024-12-30 2024-12-24 1.340 2,000 +0 0.00% 2,680
2024-12-27 2024-12-20 1.430 2,000 +0 0.00% 2,860
2024-12-23 2024-12-19 1.430 2,000 +0 0.00% 2,860
2024-12-20 2024-12-18 1.430 2,000 +0 0.00% 2,860
2024-12-19 2024-12-17 1.430 2,000 +0 0.00% 2,860
2024-12-18 2024-12-16 1.430 2,000 +0 0.00% 2,860
2024-12-17 2024-12-13 1.430 2,000 +0 0.00% 2,860
2024-12-16 2024-12-12 1.430 2,000 +0 0.00% 2,860
2024-12-13 2024-12-11 1.430 2,000 +0 0.00% 2,860
2024-12-12 2024-12-10 1.440 2,000 +0 0.00% 2,880
2024-12-11 2024-12-09 1.450 2,000 +0 0.00% 2,900
2024-12-10 2024-12-06 1.300 2,000 +0 0.00% 2,600
2024-12-09 2024-12-05 1.300 2,000 +0 0.00% 2,600
2024-12-06 2024-12-04 1.200 2,000 +0 0.00% 2,400
2020-11-09 2020-11-05 4.750 2,000 -8,727,500 0.00% 9,500
2017-05-11 2017-05-09 8.650 8,729,500 +2,000 3.42% 75,510,175
2016-09-20 2016-09-15 6.467 8,727,500 -44,302 3.71% 56,442,241
2016-04-18 2016-04-14 12.295 8,771,802 -278,647 3.97% 107,849,650
2015-06-30 2015-06-26 28.930 9,050,449 +9,050,449 4.79% 261,825,001
2015-02-24 2015-02-18 8.486 0 -13,481
2015-02-23 2015-02-16 7.618 13,481 -2,074 0.01% 102,700
2015-02-17 2015-02-13 8.293 15,555 +15,555 0.01% 129,000
2014-09-01 2014-08-28 6.183 0 -10,997
2014-08-29 2014-08-27 6.274 10,997 +10,997 0.01% 68,997
2014-07-30 2014-07-28 7.911 0 -21,995
2014-07-29 2014-07-25 6.365 21,995 +14,297 0.01% 140,001
2014-06-27 2014-06-25 5.001 7,698 +7,698 0.00% 38,499
2007-06-26 2007-06-22 2.703 0

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