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 0.049 120,000 +0 0.01% 5,880
2025-10-13 2025-10-09 0.049 120,000 +0 0.01% 5,880
2025-10-10 2025-10-08 0.044 120,000 +0 0.01% 5,280
2025-10-09 2025-10-06 0.044 120,000 +0 0.01% 5,280
2025-10-08 2025-10-03 0.044 120,000 +0 0.01% 5,280
2025-10-06 2025-10-02 0.044 120,000 +0 0.01% 5,280
2025-10-03 2025-09-30 0.044 120,000 +0 0.01% 5,280
2025-10-02 2025-09-29 0.044 120,000 +0 0.01% 5,280
2025-09-30 2025-09-26 0.048 120,000 +0 0.01% 5,760
2025-09-29 2025-09-25 0.043 120,000 +0 0.01% 5,160
2025-09-26 2025-09-24 0.043 120,000 +0 0.01% 5,160
2025-09-25 2025-09-23 0.043 120,000 +0 0.01% 5,160
2025-09-24 2025-09-22 0.043 120,000 +0 0.01% 5,160
2025-09-23 2025-09-19 0.045 120,000 +0 0.01% 5,400
2025-09-22 2025-09-18 0.043 120,000 +0 0.01% 5,160
2025-09-19 2025-09-17 0.045 120,000 +0 0.01% 5,400
2025-09-18 2025-09-16 0.045 120,000 +0 0.01% 5,400
2025-09-17 2025-09-15 0.045 120,000 +0 0.01% 5,400
2025-09-16 2025-09-12 0.045 120,000 +0 0.01% 5,400
2025-09-15 2025-09-11 0.045 120,000 +0 0.01% 5,400
2025-09-12 2025-09-10 0.045 120,000 +0 0.01% 5,400
2025-09-11 2025-09-09 0.044 120,000 +0 0.01% 5,280
2025-09-10 2025-09-08 0.044 120,000 +0 0.01% 5,280
2025-09-09 2025-09-05 0.044 120,000 +0 0.01% 5,280
2025-09-08 2025-09-04 0.049 120,000 +0 0.01% 5,880
2025-09-05 2025-09-03 0.045 120,000 +0 0.01% 5,400
2025-09-04 2025-09-02 0.045 120,000 +0 0.01% 5,400
2025-09-03 2025-09-01 0.045 120,000 +0 0.01% 5,400
2025-09-02 2025-08-29 0.045 120,000 +0 0.01% 5,400
2025-09-01 2025-08-28 0.048 120,000 +0 0.01% 5,760
2025-08-29 2025-08-27 0.048 120,000 +0 0.01% 5,760
2025-08-28 2025-08-26 0.049 120,000 +0 0.01% 5,880
2025-08-27 2025-08-25 0.053 120,000 +0 0.01% 6,360
2025-08-26 2025-08-22 0.053 120,000 +0 0.01% 6,360
2025-08-25 2025-08-21 0.049 120,000 +0 0.01% 5,880
2025-08-22 2025-08-20 0.049 120,000 +0 0.01% 5,880
2025-08-21 2025-08-19 0.054 120,000 +0 0.01% 6,480
2025-08-20 2025-08-18 0.054 120,000 +0 0.01% 6,480
2025-08-19 2025-08-15 0.052 120,000 +0 0.01% 6,240
2025-08-18 2025-08-14 0.051 120,000 +0 0.01% 6,120
2025-08-15 2025-08-13 0.061 120,000 +0 0.01% 7,320
2025-08-14 2025-08-12 0.047 120,000 +0 0.01% 5,640
2025-08-13 2025-08-11 0.046 120,000 +0 0.01% 5,520
2025-08-12 2025-08-08 0.046 120,000 +0 0.01% 5,520
2025-08-11 2025-08-07 0.045 120,000 +0 0.01% 5,400
2025-08-08 2025-08-06 0.052 120,000 +0 0.01% 6,240
2025-08-07 2025-08-05 0.052 120,000 +0 0.01% 6,240
2025-08-06 2025-08-04 0.052 120,000 +0 0.01% 6,240
2025-08-05 2025-08-01 0.052 120,000 +0 0.01% 6,240
2025-08-04 2025-07-31 0.053 120,000 +0 0.01% 6,360
2025-08-01 2025-07-30 0.054 120,000 +0 0.01% 6,480
2025-07-31 2025-07-29 0.054 120,000 +0 0.01% 6,480
2025-07-30 2025-07-28 0.054 120,000 +0 0.01% 6,480
2025-07-29 2025-07-25 0.054 120,000 +0 0.01% 6,480
2025-07-28 2025-07-24 0.054 120,000 +0 0.01% 6,480
2025-07-25 2025-07-23 0.054 120,000 +0 0.01% 6,480
2025-07-24 2025-07-22 0.054 120,000 +0 0.01% 6,480
2025-07-23 2025-07-21 0.054 120,000 +0 0.01% 6,480
2025-07-22 2025-07-18 0.054 120,000 +0 0.01% 6,480
2025-07-21 2025-07-17 0.051 120,000 +0 0.01% 6,120
2025-07-18 2025-07-16 0.051 120,000 +0 0.01% 6,120
2025-07-17 2025-07-15 0.051 120,000 +0 0.01% 6,120
2025-07-16 2025-07-14 0.048 120,000 +0 0.01% 5,760
2025-07-15 2025-07-11 0.044 120,000 +0 0.01% 5,280
2025-07-14 2025-07-10 0.046 120,000 +0 0.01% 5,520
2025-07-11 2025-07-09 0.047 120,000 +0 0.01% 5,640
2025-07-10 2025-07-08 0.047 120,000 +0 0.01% 5,640
2025-07-09 2025-07-07 0.047 120,000 +0 0.01% 5,640
2025-07-08 2025-07-04 0.047 120,000 +0 0.01% 5,640
2025-07-07 2025-07-03 0.047 120,000 +0 0.01% 5,640
2025-07-04 2025-07-02 0.047 120,000 +0 0.01% 5,640
2025-07-03 2025-06-30 0.047 120,000 +0 0.01% 5,640
2025-07-02 2025-06-27 0.042 120,000 +0 0.01% 5,040
2025-06-30 2025-06-26 0.044 120,000 +0 0.01% 5,280
2025-06-27 2025-06-25 0.055 120,000 +0 0.01% 6,600
2025-06-26 2025-06-24 0.042 120,000 +0 0.01% 5,040
2025-06-25 2025-06-23 0.044 120,000 +0 0.01% 5,280
2025-06-24 2025-06-20 0.045 120,000 +0 0.01% 5,400
2025-06-23 2025-06-19 0.045 120,000 +0 0.01% 5,400
2025-06-20 2025-06-18 0.045 120,000 +0 0.01% 5,400
2025-06-19 2025-06-17 0.045 120,000 +0 0.01% 5,400
2025-06-18 2025-06-16 0.045 120,000 +0 0.01% 5,400
2025-06-17 2025-06-13 0.045 120,000 +0 0.01% 5,400
2025-06-16 2025-06-12 0.045 120,000 +0 0.01% 5,400
2025-06-13 2025-06-11 0.045 120,000 +0 0.01% 5,400
2025-06-12 2025-06-10 0.045 120,000 +0 0.01% 5,400
2025-06-11 2025-06-09 0.045 120,000 +0 0.01% 5,400
2025-06-10 2025-06-06 0.045 120,000 +0 0.01% 5,400
2025-06-09 2025-06-05 0.045 120,000 +0 0.01% 5,400
2025-06-06 2025-06-04 0.044 120,000 +0 0.01% 5,280
2025-06-05 2025-06-03 0.044 120,000 +0 0.01% 5,280
2025-06-04 2025-06-02 0.044 120,000 +0 0.01% 5,280
2025-06-03 2025-05-30 0.044 120,000 +0 0.01% 5,280
2025-06-02 2025-05-29 0.044 120,000 +0 0.01% 5,280
2025-05-30 2025-05-28 0.043 120,000 +0 0.01% 5,160
2025-05-29 2025-05-27 0.043 120,000 +0 0.01% 5,160
2025-05-28 2025-05-26 0.043 120,000 +0 0.01% 5,160
2025-05-27 2025-05-23 0.043 120,000 +0 0.01% 5,160
2025-05-26 2025-05-22 0.042 120,000 +0 0.01% 5,040
2025-05-23 2025-05-21 0.042 120,000 +0 0.01% 5,040
2025-05-22 2025-05-20 0.041 120,000 +0 0.01% 4,920
2025-05-21 2025-05-19 0.041 120,000 +0 0.01% 4,920
2025-05-20 2025-05-16 0.047 120,000 +0 0.01% 5,640
2025-05-19 2025-05-15 0.047 120,000 +0 0.01% 5,640
2025-05-16 2025-05-14 0.047 120,000 +0 0.01% 5,640
2025-05-15 2025-05-13 0.047 120,000 +0 0.01% 5,640
2025-05-14 2025-05-12 0.047 120,000 +0 0.01% 5,640
2025-05-13 2025-05-09 0.047 120,000 +0 0.01% 5,640
2025-05-12 2025-05-08 0.047 120,000 +0 0.01% 5,640
2025-05-09 2025-05-07 0.047 120,000 +0 0.01% 5,640
2025-05-08 2025-05-06 0.047 120,000 +0 0.01% 5,640
2025-05-07 2025-05-02 0.042 120,000 +0 0.01% 5,040
2025-05-06 2025-04-30 0.042 120,000 +0 0.01% 5,040
2025-05-02 2025-04-29 0.042 120,000 +0 0.01% 5,040
2025-04-30 2025-04-28 0.042 120,000 +0 0.01% 5,040
2025-04-29 2025-04-25 0.042 120,000 +0 0.01% 5,040
2025-04-28 2025-04-24 0.047 120,000 +0 0.01% 5,640
2025-04-25 2025-04-23 0.047 120,000 +0 0.01% 5,640
2025-04-24 2025-04-22 0.047 120,000 +0 0.01% 5,640
2025-04-23 2025-04-17 0.047 120,000 +0 0.01% 5,640
2025-04-22 2025-04-16 0.047 120,000 +0 0.01% 5,640
2025-04-17 2025-04-15 0.047 120,000 +0 0.01% 5,640
2025-04-16 2025-04-14 0.047 120,000 +0 0.01% 5,640
2025-04-15 2025-04-11 0.047 120,000 +0 0.01% 5,640
2025-04-14 2025-04-10 0.047 120,000 +0 0.01% 5,640
2025-04-11 2025-04-09 0.047 120,000 +0 0.01% 5,640
2025-04-10 2025-04-08 0.047 120,000 +0 0.01% 5,640
2025-04-09 2025-04-07 0.047 120,000 +0 0.01% 5,640
2025-04-08 2025-04-03 0.047 120,000 +0 0.01% 5,640
2025-04-07 2025-04-02 0.047 120,000 +0 0.01% 5,640
2025-04-03 2025-04-01 0.047 120,000 +0 0.01% 5,640
2025-04-02 2025-03-31 0.041 120,000 +0 0.01% 4,920
2025-04-01 2025-03-28 0.045 120,000 +0 0.01% 5,400
2025-03-31 2025-03-27 0.048 120,000 +0 0.01% 5,760
2025-03-28 2025-03-26 0.048 120,000 +0 0.01% 5,760
2025-03-27 2025-03-25 0.047 120,000 +0 0.01% 5,640
2025-03-26 2025-03-24 0.042 120,000 +0 0.01% 5,040
2025-03-25 2025-03-21 0.042 120,000 +0 0.01% 5,040
2025-03-24 2025-03-20 0.042 120,000 +0 0.01% 5,040
2025-03-21 2025-03-19 0.042 120,000 +0 0.01% 5,040
2025-03-20 2025-03-18 0.042 120,000 +0 0.01% 5,040
2025-03-19 2025-03-17 0.042 120,000 +0 0.01% 5,040
2025-03-18 2025-03-14 0.042 120,000 +0 0.01% 5,040
2025-03-17 2025-03-13 0.042 120,000 +0 0.01% 5,040
2025-03-14 2025-03-12 0.042 120,000 +0 0.01% 5,040
2025-03-13 2025-03-11 0.042 120,000 +0 0.01% 5,040
2025-03-12 2025-03-10 0.042 120,000 +0 0.01% 5,040
2025-03-11 2025-03-07 0.042 120,000 +0 0.01% 5,040
2025-03-10 2025-03-06 0.047 120,000 +0 0.01% 5,640
2025-03-07 2025-03-05 0.047 120,000 +0 0.01% 5,640
2025-03-06 2025-03-04 0.047 120,000 +0 0.01% 5,640
2025-03-05 2025-03-03 0.047 120,000 +0 0.01% 5,640
2025-03-04 2025-02-28 0.048 120,000 +0 0.01% 5,760
2025-03-03 2025-02-27 0.048 120,000 +0 0.01% 5,760
2025-02-28 2025-02-26 0.048 120,000 +0 0.01% 5,760
2025-02-27 2025-02-25 0.048 120,000 +0 0.01% 5,760
2025-02-26 2025-02-24 0.051 120,000 +0 0.01% 6,120
2025-02-25 2025-02-21 0.051 120,000 +0 0.01% 6,120
2025-02-24 2025-02-20 0.043 120,000 +0 0.01% 5,160
2025-02-21 2025-02-19 0.043 120,000 +0 0.01% 5,160
2025-02-20 2025-02-18 0.046 120,000 +0 0.01% 5,520
2025-02-19 2025-02-17 0.049 120,000 +0 0.01% 5,880
2025-02-18 2025-02-14 0.049 120,000 +0 0.01% 5,880
2025-02-17 2025-02-13 0.049 120,000 +0 0.01% 5,880
2025-02-14 2025-02-12 0.049 120,000 +0 0.01% 5,880
2025-02-13 2025-02-11 0.049 120,000 +0 0.01% 5,880
2025-02-12 2025-02-10 0.049 120,000 +0 0.01% 5,880
2025-02-11 2025-02-07 0.049 120,000 +0 0.01% 5,880
2025-02-10 2025-02-06 0.049 120,000 +0 0.01% 5,880
2025-02-07 2025-02-05 0.050 120,000 +0 0.01% 6,000
2025-02-06 2025-02-04 0.050 120,000 +0 0.01% 6,000
2025-02-05 2025-02-03 0.050 120,000 +0 0.01% 6,000
2025-02-04 2025-01-28 0.050 120,000 +0 0.01% 6,000
2025-02-03 2025-01-24 0.051 120,000 +0 0.01% 6,120
2025-01-27 2025-01-23 0.052 120,000 +0 0.01% 6,240
2025-01-24 2025-01-22 0.048 120,000 +0 0.01% 5,760
2025-01-23 2025-01-21 0.045 120,000 +0 0.01% 5,400
2025-01-22 2025-01-20 0.046 120,000 +0 0.01% 5,520
2025-01-21 2025-01-17 0.043 120,000 +0 0.01% 5,160
2025-01-20 2025-01-16 0.041 120,000 +0 0.01% 4,920
2025-01-17 2025-01-15 0.046 120,000 +0 0.01% 5,520
2025-01-16 2025-01-14 0.045 120,000 +0 0.01% 5,400
2025-01-15 2025-01-13 0.038 120,000 +0 0.01% 4,560
2025-01-14 2025-01-10 0.040 120,000 +0 0.01% 4,800
2025-01-13 2025-01-09 0.040 120,000 +0 0.01% 4,800
2025-01-10 2025-01-08 0.048 120,000 +0 0.01% 5,760
2025-01-09 2025-01-07 0.046 120,000 +0 0.01% 5,520
2025-01-08 2025-01-06 0.044 120,000 +0 0.01% 5,280
2025-01-07 2025-01-03 0.043 120,000 +0 0.01% 5,160
2025-01-06 2025-01-02 0.043 120,000 +0 0.01% 5,160
2025-01-03 2024-12-31 0.047 120,000 +0 0.01% 5,640
2025-01-02 2024-12-27 0.044 120,000 +0 0.01% 5,280
2024-12-30 2024-12-24 0.041 120,000 +0 0.01% 4,920
2024-12-27 2024-12-20 0.041 120,000 +0 0.01% 4,920
2024-12-23 2024-12-19 0.041 120,000 +0 0.01% 4,920
2024-12-20 2024-12-18 0.041 120,000 +0 0.01% 4,920
2024-12-19 2024-12-17 0.041 120,000 +0 0.01% 4,920
2024-12-18 2024-12-16 0.037 120,000 +0 0.01% 4,440
2024-12-17 2024-12-13 0.037 120,000 +0 0.01% 4,440
2024-12-16 2024-12-12 0.037 120,000 +0 0.01% 4,440
2024-12-13 2024-12-11 0.037 120,000 +0 0.01% 4,440
2024-12-12 2024-12-10 0.037 120,000 +0 0.01% 4,440
2024-12-11 2024-12-09 0.037 120,000 +0 0.01% 4,440
2024-12-10 2024-12-06 0.034 120,000 +0 0.01% 4,080
2024-12-09 2024-12-05 0.034 120,000 +0 0.01% 4,080
2024-12-06 2024-12-04 0.034 120,000 +0 0.01% 4,080
2024-12-05 2024-12-03 0.034 120,000 +0 0.01% 4,080
2024-12-04 2024-12-02 0.034 120,000 +0 0.01% 4,080
2024-12-03 2024-11-29 0.039 120,000 +0 0.01% 4,680
2024-12-02 2024-11-28 0.039 120,000 +0 0.01% 4,680
2024-11-29 2024-11-27 0.039 120,000 +0 0.01% 4,680
2024-11-28 2024-11-26 0.039 120,000 +0 0.01% 4,680
2024-11-27 2024-11-25 0.039 120,000 +0 0.01% 4,680
2024-11-26 2024-11-22 0.039 120,000 +0 0.01% 4,680
2024-11-25 2024-11-21 0.039 120,000 +0 0.01% 4,680
2024-11-22 2024-11-20 0.039 120,000 +0 0.01% 4,680
2024-11-21 2024-11-19 0.039 120,000 +0 0.01% 4,680
2024-11-20 2024-11-18 0.036 120,000 +0 0.01% 4,320
2024-11-19 2024-11-15 0.036 120,000 +0 0.01% 4,320
2024-11-18 2024-11-14 0.036 120,000 +0 0.01% 4,320
2024-11-15 2024-11-13 0.036 120,000 +0 0.01% 4,320
2024-11-14 2024-11-12 0.036 120,000 +0 0.01% 4,320
2024-11-13 2024-11-11 0.036 120,000 +0 0.01% 4,320
2024-11-12 2024-11-08 0.036 120,000 +0 0.01% 4,320
2024-11-11 2024-11-07 0.036 120,000 +0 0.01% 4,320
2024-11-08 2024-11-06 0.038 120,000 +0 0.01% 4,560
2024-11-07 2024-11-05 0.038 120,000 +0 0.01% 4,560
2024-11-06 2024-11-04 0.037 120,000 +0 0.01% 4,440
2024-11-05 2024-11-01 0.038 120,000 +0 0.01% 4,560
2024-11-04 2024-10-31 0.041 120,000 +0 0.01% 4,920
2024-11-01 2024-10-30 0.041 120,000 +0 0.01% 4,920
2024-10-31 2024-10-29 0.041 120,000 +0 0.01% 4,920
2024-10-30 2024-10-28 0.037 120,000 +0 0.01% 4,440
2024-10-29 2024-10-25 0.037 120,000 +0 0.01% 4,440
2024-10-28 2024-10-24 0.037 120,000 +0 0.01% 4,440
2024-10-25 2024-10-23 0.037 120,000 +0 0.01% 4,440
2024-10-24 2024-10-22 0.037 120,000 +0 0.01% 4,440
2024-10-23 2024-10-21 0.039 120,000 +0 0.01% 4,680
2024-10-22 2024-10-18 0.040 120,000 +0 0.01% 4,800
2024-10-21 2024-10-17 0.040 120,000 +0 0.01% 4,800
2024-10-18 2024-10-16 0.040 120,000 +0 0.01% 4,800
2024-10-17 2024-10-15 0.042 120,000 +0 0.01% 5,040
2024-10-16 2024-10-14 0.043 120,000 +0 0.01% 5,160
2024-10-15 2024-10-10 0.059 120,000 +0 0.01% 7,080
2024-10-14 2024-10-09 0.057 120,000 +0 0.01% 6,840
2024-10-10 2024-10-08 0.057 120,000 +0 0.01% 6,840
2024-10-09 2024-10-07 0.055 120,000 +0 0.01% 6,600
2024-10-08 2024-10-04 0.054 120,000 +0 0.01% 6,480
2024-10-07 2024-10-03 0.053 120,000 +0 0.01% 6,360
2024-10-04 2024-10-02 0.055 120,000 +0 0.01% 6,600
2024-10-03 2024-09-30 0.046 120,000 +0 0.01% 5,520
2024-10-02 2024-09-27 0.037 120,000 -840,000 0.01% 4,440
2024-09-26 2024-09-24 0.048 960,000 -200,000 0.04% 46,080
2024-01-26 2024-01-24 0.036 1,160,000 +1,040,000 0.05% 41,760
2021-08-10 2021-08-06 0.088 120,000 +7,229 0.01% 10,598
2020-08-06 2020-08-04 0.092 112,771 +16,584 0.01% 10,411
2019-08-08 2019-08-06 0.114 96,187 +11,184 0.01% 10,999
2018-08-08 2018-08-06 0.162 85,003 +8,174 0.01% 13,808
2017-08-07 2017-08-03 0.372 76,829 +3,340 0.01% 28,604
2017-04-19 2017-04-13 0.359 73,489 -165,350 0.01% 26,400
2017-03-22 2017-03-20 0.400 238,839 -12,248 0.02% 95,550
2017-03-17 2017-03-15 0.407 251,087 -153,102 0.02% 102,090
2017-03-15 2017-03-13 0.407 404,189 -36,744 0.03% 164,340
2017-03-09 2017-03-07 0.408 440,933 -146,978 0.03% 180,000
2017-03-07 2017-03-03 0.400 587,911 -428,684 0.04% 235,200
2017-02-23 2017-02-21 0.407 1,016,595 -85,737 0.08% 413,340
2017-02-20 2017-02-16 0.408 1,102,332 -73,489 0.08% 450,000
2016-08-30 2016-08-26 0.318 1,175,821 +587,910 0.09% 374,400
2016-08-09 2016-08-05 1.650 587,911 +305,714 0.09% 970,001
2015-08-07 2015-08-05 1.772 282,197 +11,288 0.09% 500,000
2015-06-24 2015-06-22 2.587 270,909 -47,974 0.09% 700,799
2014-08-04 2014-07-31 1.563 318,883 +15,185 0.10% 498,330
2013-08-05 2013-08-01 1.277 303,698 +20,590 0.11% 387,898
2012-08-02 2012-07-31 1.641 283,108 +14,518 0.11% 464,521
2012-07-04 2012-06-29 1.641 268,590 -16,638 0.11% 440,700
2012-07-03 2012-06-28 1.683 285,228 -2,377 0.12% 480,000
2012-06-19 2012-06-15 1.599 287,605 -23,769 0.12% 459,800
2012-06-18 2012-06-14 1.430 311,374 -4,754 0.13% 445,400
2012-06-15 2012-06-13 1.304 316,128 -23,769 0.13% 412,300
2011-08-08 2011-08-04 2.238 339,897 +14,017 0.14% 760,668
2011-04-26 2011-04-20 2.370 325,880 +159,521 0.14% 772,199
2011-03-24 2011-03-22 2.457 166,359 +38,741 0.07% 408,801
2011-03-21 2011-03-17 2.282 127,618 +36,463 0.06% 291,201
2011-03-15 2011-03-11 2.413 91,155 +45,577 0.04% 219,999
2011-03-10 2011-03-08 2.721 45,578 0.02% 124,001

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