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 0.175 880,000 +0 0.01% 154,000
2025-10-13 2025-10-09 0.170 880,000 +0 0.01% 149,600
2025-10-10 2025-10-08 0.175 880,000 +0 0.01% 154,000
2025-10-09 2025-10-06 0.174 880,000 +0 0.01% 153,120
2025-10-08 2025-10-03 0.171 880,000 +0 0.01% 150,480
2025-10-06 2025-10-02 0.171 880,000 +0 0.01% 150,480
2025-10-03 2025-09-30 0.174 880,000 +0 0.01% 153,120
2025-10-02 2025-09-29 0.168 880,000 +0 0.01% 147,840
2025-09-30 2025-09-26 0.163 880,000 +0 0.01% 143,440
2025-09-29 2025-09-25 0.163 880,000 +0 0.01% 143,440
2025-09-26 2025-09-24 0.167 880,000 +0 0.01% 146,960
2025-09-25 2025-09-23 0.160 880,000 +0 0.01% 140,800
2025-09-24 2025-09-22 0.164 880,000 +0 0.01% 144,320
2025-09-23 2025-09-19 0.163 880,000 +0 0.01% 143,440
2025-09-22 2025-09-18 0.166 880,000 +0 0.01% 146,080
2025-09-19 2025-09-17 0.162 880,000 +0 0.01% 142,560
2025-09-18 2025-09-16 0.167 880,000 +0 0.01% 146,960
2025-09-17 2025-09-15 0.168 880,000 +0 0.01% 147,840
2025-09-16 2025-09-12 0.161 880,000 +0 0.01% 141,680
2025-09-15 2025-09-11 0.167 880,000 +0 0.01% 146,960
2025-09-12 2025-09-10 0.165 880,000 +0 0.01% 145,200
2025-09-11 2025-09-09 0.165 880,000 +0 0.01% 145,200
2025-09-10 2025-09-08 0.170 880,000 +0 0.01% 149,600
2025-09-09 2025-09-05 0.160 880,000 +0 0.01% 140,800
2025-09-08 2025-09-04 0.174 880,000 +100,000 0.01% 153,120
2025-08-25 2025-08-21 0.184 780,000 -200,000 0.01% 143,520
2025-08-20 2025-08-18 0.190 980,000 -480,000 0.02% 186,200
2025-04-10 2025-04-08 0.172 1,460,000 +516,814 0.02% 250,860
2025-01-13 2025-01-09 0.192 943,186 -32,301 0.02% 181,040
2025-01-07 2025-01-03 0.221 975,487 +32,301 0.02% 215,930
2024-12-17 2024-12-13 0.152 943,186 -155,044 0.02% 143,080
2024-12-16 2024-12-12 0.144 1,098,230 -51,682 0.03% 158,100
2023-11-20 2023-11-16 0.080 1,149,912 -129,203 0.03% 92,560
2023-11-17 2023-11-15 0.082 1,279,115 +129,203 0.03% 104,940
2023-04-19 2023-04-17 0.062 1,149,912 -180,884 0.03% 71,200
2023-03-29 2023-03-27 0.071 1,330,796 +180,884 0.03% 94,760
2022-01-12 2022-01-10 0.048 1,149,912 -775,221 0.03% 55,180
2022-01-11 2022-01-07 0.048 1,925,133 +129,204 0.05% 92,380
2022-01-10 2022-01-06 0.060 1,795,929 +191,221 0.04% 108,420
2022-01-07 2022-01-05 0.068 1,604,708 +2,584 0.04% 109,296
2021-06-30 2021-06-28 0.091 1,602,124 +775,221 0.04% 146,320
2021-02-22 2021-02-18 0.116 826,903 +258,407 0.02% 96,000
2020-09-14 2020-09-10 0.093 568,496 -193,805 0.01% 52,800
2020-07-08 2020-07-06 0.098 762,301 -323,009 0.02% 74,340
2018-10-16 2018-10-12 0.125 1,085,310 +323,009 0.03% 136,080
2018-09-19 2018-09-17 0.124 762,301 +193,805 0.02% 94,400
2017-10-18 2017-10-16 0.243 568,496 +323,009 0.01% 138,160
2017-05-08 2017-05-04 0.288 245,487 -64,601 0.01% 70,680
2017-04-05 2017-03-31 0.341 310,088 +96,902 0.01% 105,600
2015-08-20 2015-08-18 0.689 213,186 +32,301 0.01% 146,850
2015-07-10 2015-07-08 0.689 180,885 +64,602 0.00% 124,600
2015-07-02 2015-06-29 0.913 116,283 -19,381 0.00% 106,200
2015-06-30 2015-06-26 0.960 135,664 -6,460 0.00% 130,200
2015-06-26 2015-06-24 1.022 142,124 +25,841 0.00% 145,200
2015-06-25 2015-06-23 1.053 116,283 +32,301 0.00% 122,400
2015-06-04 2015-06-02 1.334 83,982 +10,906 0.00% 112,052
2015-06-03 2015-06-01 1.352 73,076 -28,105 0.00% 98,801
2015-06-01 2015-05-28 1.370 101,181 +28,105 0.00% 138,599
2015-05-26 2015-05-21 1.370 73,076 -112,423 0.00% 100,101
2015-05-15 2015-05-13 1.370 185,499 +28,106 0.01% 254,099
2015-05-13 2015-05-11 1.370 157,393 +28,106 0.00% 215,599
2015-05-11 2015-05-07 1.281 129,287 +28,106 0.00% 165,599
2015-05-08 2015-05-06 1.316 101,181 +16,863 0.00% 133,199
2015-05-07 2015-05-05 1.227 84,318 +56,212 0.00% 103,500
2015-05-06 2015-05-04 1.227 28,106 -28,106 0.00% 34,500
2015-04-27 2015-04-23 1.139 56,212 +28,106 0.00% 64,000
2015-04-24 2015-04-22 1.121 28,106 -28,106 0.00% 31,500
2015-04-23 2015-04-21 1.139 56,212 +28,106 0.00% 64,000
2015-04-21 2015-04-17 1.156 28,106 -28,106 0.00% 32,500
2015-04-15 2015-04-13 1.156 56,212 -56,212 0.00% 65,000
2015-04-09 2015-04-02 1.014 112,424 +67,454 0.00% 114,000
2015-04-08 2015-04-01 0.996 44,970 +16,864 0.00% 44,800
2015-04-02 2015-03-31 1.014 28,106 -28,106 0.00% 28,500
2015-04-01 2015-03-30 1.014 56,212 -28,106 0.00% 57,000
2015-03-31 2015-03-27 0.978 84,318 -28,106 0.00% 82,500
2015-03-26 2015-03-24 0.925 112,424 +28,106 0.00% 104,000
2015-03-23 2015-03-19 0.881 84,318 -28,106 0.00% 74,250
2015-03-12 2015-03-10 0.863 112,424 +28,106 0.00% 97,000
2015-03-06 2015-03-04 0.845 84,318 -112,424 0.00% 71,250
2014-10-15 2014-10-13 0.881 196,742 +56,212 0.01% 173,250
2014-10-13 2014-10-09 0.907 140,530 +123,666 0.00% 127,500
2014-06-16 2014-06-12 1.263 16,864 -11,242 0.00% 21,301
2014-05-30 2014-05-28 1.601 28,106 +2,811 0.00% 45,000
2014-01-03 2013-12-31 1.344 25,295 -50,591 0.00% 34,000
2013-12-16 2013-12-12 1.324 75,886 -8,095 0.00% 100,500
2013-12-13 2013-12-11 1.364 83,981 -40,472 0.00% 114,541
2013-11-25 2013-11-21 1.344 124,453 +20,236 0.00% 167,280
2013-11-22 2013-11-20 1.344 104,217 +28,331 0.00% 140,080
2013-10-31 2013-10-29 1.265 75,886 -10,118 0.00% 96,000
2013-10-18 2013-10-16 1.324 86,004 +10,118 0.00% 113,900
2013-06-25 2013-06-21 1.403 75,886 -10,118 0.00% 106,500
2013-06-24 2013-06-20 1.423 86,004 +10,118 0.00% 122,400
2013-06-17 2013-06-13 1.324 75,886 -50,591 0.00% 100,500
2013-06-05 2013-06-03 1.502 126,477 +10,118 0.00% 190,000
2013-06-04 2013-05-31 1.601 116,359 +65,768 0.00% 186,300
2013-05-31 2013-05-29 1.782 50,591 +2,326 0.00% 90,145
2013-05-21 2013-05-16 1.699 48,265 +48,265 0.00% 82,000
2013-01-16 2013-01-14 2.093 0 -14,479
2013-01-15 2013-01-11 2.113 14,479 +14,479 0.00% 30,599
2013-01-14 2013-01-10 2.155 0 -14,479
2013-01-10 2013-01-08 2.093 14,479 -14,480 0.00% 30,299
2013-01-09 2013-01-07 2.113 28,959 +14,480 0.00% 61,200
2013-01-07 2013-01-03 2.072 14,479 +9,653 0.00% 29,999
2013-01-02 2012-12-27 1.906 4,826 -14,480 0.00% 9,199
2012-12-28 2012-12-24 2.072 19,306 +14,480 0.00% 40,000
2012-11-08 2012-11-06 1.782 4,826 -77,224 0.00% 8,599
2012-10-17 2012-10-15 1.512 82,050 +28,959 0.00% 124,100
2012-10-16 2012-10-12 1.492 53,091 +48,265 0.00% 79,200
2012-07-24 2012-07-20 1.637 4,826 -5,792 0.00% 7,899
2012-07-23 2012-07-19 1.699 10,618 -3,861 0.00% 18,040
2012-05-30 2012-05-28 2.033 14,479 +609 0.00% 29,439
2012-02-29 2012-02-27 2.487 13,870 -9,246 0.00% 34,501
2012-02-27 2012-02-23 2.596 23,116 -18,493 0.00% 59,999
2012-02-24 2012-02-22 2.596 41,609 -18,493 0.00% 107,999
2012-02-17 2012-02-15 2.531 60,102 -20,343 0.00% 152,099
2012-02-08 2012-02-06 2.401 80,445 +66,575 0.00% 193,141
2011-12-19 2011-12-15 2.228 13,870 -36,986 0.00% 30,901
2011-12-16 2011-12-14 2.249 50,856 +36,986 0.00% 114,400
2011-11-28 2011-11-24 2.206 13,870 -4,623 0.00% 30,601
2011-11-14 2011-11-10 2.358 18,493 +4,623 0.00% 43,600
2011-11-04 2011-11-02 2.682 13,870 -4,623 0.00% 37,201
2011-11-01 2011-10-28 2.336 18,493 +4,623 0.00% 43,200
2011-10-31 2011-10-27 2.487 13,870 -27,739 0.00% 34,501
2011-10-28 2011-10-26 2.401 41,609 +41,609 0.00% 99,899
2011-09-05 2011-09-01 2.466 0 -13,870
2011-09-01 2011-08-30 2.423 13,870 +13,870 0.00% 33,601
2011-08-02 2011-07-29 3.374 0 -36,986
2011-08-01 2011-07-28 3.396 36,986 -40,685 0.00% 125,600
2011-07-29 2011-07-27 3.418 77,671 +77,671 0.00% 265,441
2011-07-12 2011-07-08 3.180 0 -203,423
2011-07-11 2011-07-07 3.136 203,423 +110,958 0.01% 638,000
2011-07-08 2011-07-06 3.093 92,465 -69,349 0.00% 286,000
2011-07-07 2011-07-05 3.180 161,814 -46,232 0.01% 514,500
2011-07-05 2011-06-30 3.158 208,046 +23,116 0.01% 656,999
2011-07-04 2011-06-29 3.223 184,930 +138,697 0.01% 596,000
2011-06-30 2011-06-28 3.266 46,233 -46,232 0.00% 151,002
2011-06-29 2011-06-27 3.288 92,465 +92,465 0.00% 304,000
2011-06-10 2011-06-08 3.353 0 -46,233
2011-06-09 2011-06-07 3.353 46,233 +46,233 0.00% 155,002
2011-06-08 2011-06-03 3.396 0 -138,698
2011-06-03 2011-06-01 3.504 138,698 +89,692 0.00% 486,001
2011-06-02 2011-05-31 3.374 49,006 +12,020 0.00% 165,358
2011-06-01 2011-05-30 3.396 36,986 +27,739 0.00% 125,600
2011-05-31 2011-05-27 3.482 9,247 +9,247 0.00% 32,202
2011-05-19 2011-05-17 3.591 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top