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 0.145 0 +0
2025-10-13 2025-10-09 0.132 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.154 0 +0
2025-10-02 2025-09-29 0.152 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.136 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.144 0 +0
2025-09-19 2025-09-17 0.145 0 +0
2025-09-18 2025-09-16 0.140 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.135 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.077 0 +0
2025-09-08 2025-09-04 0.077 0 +0
2025-09-05 2025-09-03 0.077 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.137 0 +0
2025-08-27 2025-08-25 0.136 0 +0
2025-08-26 2025-08-22 0.134 0 +0
2025-08-25 2025-08-21 0.134 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.123 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.108 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.106 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.086 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.099 0 +0
2025-06-02 2025-05-29 0.099 0 +0
2025-05-30 2025-05-28 0.096 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.101 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.101 0 +0
2025-05-21 2025-05-19 0.103 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.084 0 +0
2025-05-15 2025-05-13 0.084 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.076 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.076 0 +0
2025-05-07 2025-05-02 0.082 0 +0
2025-05-06 2025-04-30 0.081 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.081 0 +0
2025-04-29 2025-04-25 0.081 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.075 0 +0
2025-04-17 2025-04-15 0.073 0 +0
2025-04-16 2025-04-14 0.079 0 +0
2025-04-15 2025-04-11 0.079 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.069 0 +0
2025-04-09 2025-04-07 0.069 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.088 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.121 0 +0
2025-03-26 2025-03-24 0.121 0 +0
2025-03-25 2025-03-21 0.121 0 +0
2025-03-24 2025-03-20 0.121 0 +0
2025-03-21 2025-03-19 0.120 0 +0
2025-03-20 2025-03-18 0.119 0 +0
2025-03-19 2025-03-17 0.120 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.108 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.110 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.123 0 +0
2025-03-05 2025-03-03 0.148 0 +0
2025-03-04 2025-02-28 0.148 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.135 0 +0
2025-02-26 2025-02-24 0.131 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.205 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.221 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.226 0 +0
2025-02-17 2025-02-13 0.225 0 +0
2025-02-14 2025-02-12 0.235 0 +0
2025-02-13 2025-02-11 0.246 0 +0
2025-02-12 2025-02-10 0.246 0 +0
2025-02-11 2025-02-07 0.235 0 +0
2025-02-10 2025-02-06 0.235 0 +0
2025-02-07 2025-02-05 0.232 0 +0
2025-02-06 2025-02-04 0.232 0 +0
2025-02-05 2025-02-03 0.235 0 +0
2025-02-04 2025-01-28 0.235 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.226 0 +0
2025-01-24 2025-01-22 0.243 0 +0
2025-01-23 2025-01-21 0.243 0 +0
2025-01-22 2025-01-20 0.243 0 +0
2025-01-21 2025-01-17 0.239 0 +0
2025-01-20 2025-01-16 0.244 0 +0
2025-01-17 2025-01-15 0.244 0 +0
2025-01-16 2025-01-14 0.244 0 +0
2025-01-15 2025-01-13 0.252 0 +0
2025-01-14 2025-01-10 0.249 0 +0
2025-01-13 2025-01-09 0.258 0 +0
2025-01-10 2025-01-08 0.246 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.255 0 +0
2025-01-07 2025-01-03 0.262 0 +0
2025-01-06 2025-01-02 0.236 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.227 0 +0
2024-12-30 2024-12-24 0.239 0 +0
2024-12-27 2024-12-20 0.240 0 +0
2024-12-23 2024-12-19 0.232 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.206 0 +0
2024-12-18 2024-12-16 0.219 0 +0
2024-12-17 2024-12-13 0.222 0 +0
2024-12-16 2024-12-12 0.222 0 +0
2024-12-13 2024-12-11 0.217 0 +0
2024-12-12 2024-12-10 0.217 0 +0
2024-12-11 2024-12-09 0.219 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.225 0 +0
2024-12-06 2024-12-04 0.225 0 +0
2024-12-05 2024-12-03 0.226 0 +0
2024-12-04 2024-12-02 0.226 0 +0
2024-12-03 2024-11-29 0.223 0 +0
2024-12-02 2024-11-28 0.223 0 +0
2024-11-29 2024-11-27 0.226 0 +0
2024-11-28 2024-11-26 0.223 0 +0
2024-11-27 2024-11-25 0.223 0 +0
2024-11-26 2024-11-22 0.225 0 +0
2024-11-25 2024-11-21 0.226 0 +0
2024-11-22 2024-11-20 0.226 0 +0
2024-11-21 2024-11-19 0.226 0 +0
2024-11-20 2024-11-18 0.226 0 +0
2024-11-19 2024-11-15 0.223 0 +0
2024-11-18 2024-11-14 0.226 0 +0
2024-11-15 2024-11-13 0.226 0 +0
2024-11-14 2024-11-12 0.231 0 +0
2024-11-13 2024-11-11 0.245 0 +0
2024-11-12 2024-11-08 0.257 0 +0
2024-11-11 2024-11-07 0.257 0 +0
2024-11-08 2024-11-06 0.258 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.261 0 +0
2024-11-05 2024-11-01 0.259 0 +0
2024-11-04 2024-10-31 0.259 0 +0
2024-11-01 2024-10-30 0.258 0 +0
2024-10-31 2024-10-29 0.257 0 +0
2024-10-30 2024-10-28 0.267 0 +0
2024-10-29 2024-10-25 0.267 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.268 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.283 0 +0
2024-10-21 2024-10-17 0.277 0 +0
2024-10-18 2024-10-16 0.270 0 +0
2024-10-17 2024-10-15 0.268 0 +0
2024-10-16 2024-10-14 0.289 0 +0
2024-10-15 2024-10-10 0.285 0 +0
2024-10-14 2024-10-09 0.268 0 +0
2024-10-10 2024-10-08 0.270 0 +0
2024-10-09 2024-10-07 0.265 0 +0
2024-10-08 2024-10-04 0.262 0 +0
2024-10-07 2024-10-03 0.259 0 +0
2024-10-04 2024-10-02 0.263 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.267 0 +0
2024-09-30 2024-09-26 0.270 0 +0
2024-09-27 2024-09-25 0.268 0 +0
2024-09-26 2024-09-24 0.266 0 +0
2024-09-25 2024-09-23 0.262 0 +0
2024-09-24 2024-09-20 0.265 0 +0
2024-09-23 2024-09-19 0.265 0 +0
2024-09-20 2024-09-17 0.276 0 +0
2024-09-19 2024-09-16 0.276 0 +0
2024-09-17 2024-09-13 0.283 0 +0
2024-09-16 2024-09-12 0.279 0 +0
2024-09-13 2024-09-11 0.281 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.286 0 +0
2024-09-10 2024-09-05 0.293 0 +0
2024-09-09 2024-09-04 0.284 0 +0
2024-09-05 2024-09-03 0.292 0 +0
2024-09-04 2024-09-02 0.267 0 +0
2024-09-03 2024-08-30 0.258 0 +0
2024-09-02 2024-08-29 0.277 0 +0
2024-08-30 2024-08-28 0.271 0 +0
2024-08-29 2024-08-27 0.265 0 +0
2024-08-28 2024-08-26 0.284 0 +0
2024-08-27 2024-08-23 0.288 0 +0
2024-08-26 2024-08-22 0.272 0 -168,177,333
2024-04-16 2024-04-12 0.432 168,177,333 -1,550,000 48.40% 72,696,008
2024-04-15 2024-04-11 0.497 169,727,333 -1,546,900 48.84% 84,316,159
2024-04-12 2024-04-10 0.426 171,274,233 -24,815,500 49.29% 72,929,673
2024-04-11 2024-04-09 0.323 196,089,733 -12,400,000 56.43% 63,254,753
2018-07-11 2018-07-09 1.200 208,489,733 +208,489,733 60.00% 250,187,680
2016-08-05 2016-08-03 0.916 0 -137,563
2015-10-16 2015-10-14 1.884 137,563 +27,513 0.05% 259,151
2015-09-10 2015-09-08 1.756 110,050 +8,145 0.05% 193,221
2015-07-21 2015-07-17 2.954 101,905 +101,905 0.05% 301,041
2015-07-17 2015-07-15 2.606 0 -17,223
2015-07-16 2015-07-14 2.759 17,223 +17,223 0.01% 47,519
2015-06-25 2015-06-23 2.871 0 -7,176
2015-06-12 2015-06-10 2.926 7,176 -7,177 0.00% 20,999
2015-06-11 2015-06-09 2.871 14,353 +7,177 0.01% 41,201
2015-06-09 2015-06-05 3.066 7,176 +7,176 0.00% 21,999
2015-05-19 2015-05-15 2.829 0 -186,586
2015-05-18 2015-05-14 2.801 186,586 -332,984 0.08% 522,600
2015-05-05 2015-04-30 2.634 519,570 +4,306 0.23% 1,368,361
2015-04-27 2015-04-23 2.703 515,264 +149,269 0.23% 1,392,920
2015-04-24 2015-04-22 2.634 365,995 +64,587 0.16% 963,899
2015-04-23 2015-04-21 3.219 301,408 +14,353 0.13% 970,200
2015-04-22 2015-04-20 2.383 287,055 +215,291 0.13% 684,000
2014-10-21 2014-10-17 1.519 71,764 -28,705 0.04% 109,000
2014-10-20 2014-10-16 1.491 100,469 +28,705 0.05% 149,800
2014-10-16 2014-10-14 1.101 71,764 -35,882 0.04% 79,000
2014-09-18 2014-09-16 0.975 107,646 -22,964 0.06% 105,000
2014-09-17 2014-09-15 1.017 130,610 -12,918 0.07% 132,860
2014-09-16 2014-09-12 1.115 143,528 +71,764 0.08% 160,000
2014-07-21 2014-07-17 1.268 71,764 +71,764 0.05% 91,000
2013-12-30 2013-12-24 2.648 0 -2,153
2013-08-08 2013-08-06 2.745 2,153 +2,153 0.00% 5,910
2011-08-01 2011-07-28 2.299 0 -71,046
2011-07-26 2011-07-22 2.243 71,046 +71,046 0.05% 159,390
2011-07-21 2011-07-19 2.021 0 -60,282
2011-07-19 2011-07-15 1.951 60,282 0.05% 117,601

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