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 0.108 6,528,000 +0 0.15% 705,024
2025-10-13 2025-10-09 0.110 6,528,000 +0 0.15% 718,080
2025-10-10 2025-10-08 0.118 6,528,000 +0 0.15% 770,304
2025-10-09 2025-10-06 0.158 6,528,000 +0 0.15% 1,031,424
2025-10-08 2025-10-03 0.074 6,528,000 +0 0.15% 483,072
2025-10-06 2025-10-02 0.072 6,528,000 +0 0.15% 470,016
2025-10-03 2025-09-30 0.070 6,528,000 +0 0.15% 456,960
2025-10-02 2025-09-29 0.073 6,528,000 +0 0.15% 476,544
2025-09-30 2025-09-26 0.079 6,528,000 +0 0.15% 515,712
2025-09-29 2025-09-25 0.079 6,528,000 +0 0.15% 515,712
2025-09-26 2025-09-24 0.079 6,528,000 +0 0.15% 515,712
2025-09-25 2025-09-23 0.076 6,528,000 +0 0.15% 496,128
2025-09-24 2025-09-22 0.076 6,528,000 +0 0.15% 496,128
2025-09-23 2025-09-19 0.073 6,528,000 +0 0.15% 476,544
2025-09-22 2025-09-18 0.078 6,528,000 +0 0.15% 509,184
2025-09-19 2025-09-17 0.077 6,528,000 +0 0.15% 502,656
2025-09-18 2025-09-16 0.075 6,528,000 +0 0.15% 489,600
2025-09-17 2025-09-15 0.075 6,528,000 +0 0.15% 489,600
2025-09-16 2025-09-12 0.070 6,528,000 +0 0.15% 456,960
2025-09-15 2025-09-11 0.078 6,528,000 +0 0.15% 509,184
2025-09-12 2025-09-10 0.078 6,528,000 +0 0.15% 509,184
2025-09-11 2025-09-09 0.074 6,528,000 +0 0.15% 483,072
2025-09-10 2025-09-08 0.068 6,528,000 +0 0.15% 443,904
2025-09-09 2025-09-05 0.075 6,528,000 +0 0.15% 489,600
2025-09-08 2025-09-04 0.071 6,528,000 +0 0.15% 463,488
2025-09-05 2025-09-03 0.082 6,528,000 +0 0.15% 535,296
2025-09-04 2025-09-02 0.084 6,528,000 +0 0.15% 548,352
2025-09-03 2025-09-01 0.078 6,528,000 +0 0.15% 509,184
2025-09-02 2025-08-29 0.070 6,528,000 +0 0.15% 456,960
2025-09-01 2025-08-28 0.100 6,528,000 +0 0.15% 652,800
2025-08-29 2025-08-27 0.100 6,528,000 +0 0.15% 652,800
2025-08-28 2025-08-26 0.100 6,528,000 +0 0.15% 652,800
2025-08-27 2025-08-25 0.097 6,528,000 +0 0.15% 633,216
2025-08-26 2025-08-22 0.135 6,528,000 +0 0.15% 881,280
2025-08-25 2025-08-21 0.135 6,528,000 +0 0.15% 881,280
2025-08-22 2025-08-20 0.140 6,528,000 +0 0.15% 913,920
2025-08-21 2025-08-19 0.144 6,528,000 +0 0.15% 940,032
2025-08-20 2025-08-18 0.146 6,528,000 +0 0.15% 953,088
2025-08-19 2025-08-15 0.146 6,528,000 +0 0.15% 953,088
2025-08-18 2025-08-14 0.148 6,528,000 +0 0.15% 966,144
2025-08-15 2025-08-13 0.149 6,528,000 +0 0.15% 972,672
2025-08-14 2025-08-12 0.149 6,528,000 +0 0.15% 972,672
2025-08-13 2025-08-11 0.150 6,528,000 +0 0.15% 979,200
2025-08-12 2025-08-08 0.150 6,528,000 +0 0.15% 979,200
2025-08-11 2025-08-07 0.154 6,528,000 +0 0.15% 1,005,312
2025-08-08 2025-08-06 0.149 6,528,000 +0 0.15% 972,672
2025-08-07 2025-08-05 0.149 6,528,000 +0 0.15% 972,672
2025-08-06 2025-08-04 0.149 6,528,000 +0 0.15% 972,672
2025-08-05 2025-08-01 0.150 6,528,000 +0 0.15% 979,200
2025-08-04 2025-07-31 0.153 6,528,000 +0 0.15% 998,784
2025-08-01 2025-07-30 0.153 6,528,000 +0 0.15% 998,784
2025-07-31 2025-07-29 0.153 6,528,000 +0 0.15% 998,784
2025-07-30 2025-07-28 0.155 6,528,000 +0 0.15% 1,011,840
2025-07-29 2025-07-25 0.150 6,528,000 +0 0.15% 979,200
2025-07-28 2025-07-24 0.150 6,528,000 +0 0.15% 979,200
2025-07-25 2025-07-23 0.150 6,528,000 +0 0.15% 979,200
2025-07-24 2025-07-22 0.150 6,528,000 +0 0.15% 979,200
2025-07-23 2025-07-21 0.150 6,528,000 +0 0.15% 979,200
2025-07-22 2025-07-18 0.153 6,528,000 +0 0.15% 998,784
2025-07-21 2025-07-17 0.154 6,528,000 +0 0.15% 1,005,312
2025-07-18 2025-07-16 0.151 6,528,000 +0 0.15% 985,728
2025-07-17 2025-07-15 0.158 6,528,000 +0 0.15% 1,031,424
2025-07-16 2025-07-14 0.158 6,528,000 +0 0.15% 1,031,424
2025-07-15 2025-07-11 0.159 6,528,000 +0 0.15% 1,037,952
2025-07-14 2025-07-10 0.159 6,528,000 +0 0.15% 1,037,952
2025-07-11 2025-07-09 0.150 6,528,000 +0 0.15% 979,200
2025-07-10 2025-07-08 0.159 6,528,000 +0 0.15% 1,037,952
2025-07-09 2025-07-07 0.159 6,528,000 +0 0.15% 1,037,952
2025-07-08 2025-07-04 0.159 6,528,000 +0 0.15% 1,037,952
2025-07-07 2025-07-03 0.159 6,528,000 +0 0.15% 1,037,952
2025-07-04 2025-07-02 0.145 6,528,000 +0 0.15% 946,560
2025-07-03 2025-06-30 0.147 6,528,000 +0 0.16% 959,616
2025-07-02 2025-06-27 0.135 6,528,000 +0 0.16% 881,280
2025-06-30 2025-06-26 0.129 6,528,000 +0 0.16% 842,112
2025-06-27 2025-06-25 0.119 6,528,000 +0 0.16% 776,832
2025-06-26 2025-06-24 0.119 6,528,000 +0 0.16% 776,832
2025-06-25 2025-06-23 0.119 6,528,000 +0 0.16% 776,832
2025-06-24 2025-06-20 0.119 6,528,000 +0 0.16% 776,832
2025-06-23 2025-06-19 0.119 6,528,000 +0 0.16% 776,832
2025-06-20 2025-06-18 0.119 6,528,000 +0 0.16% 776,832
2025-06-19 2025-06-17 0.119 6,528,000 +0 0.16% 776,832
2025-06-18 2025-06-16 0.119 6,528,000 +0 0.16% 776,832
2025-06-17 2025-06-13 0.119 6,528,000 +0 0.16% 776,832
2025-06-16 2025-06-12 0.119 6,528,000 +0 0.16% 776,832
2025-06-13 2025-06-11 0.118 6,528,000 +0 0.16% 770,304
2025-06-12 2025-06-10 0.118 6,528,000 +0 0.16% 770,304
2025-06-11 2025-06-09 0.118 6,528,000 +0 0.16% 770,304
2025-06-10 2025-06-06 0.118 6,528,000 +0 0.16% 770,304
2025-06-09 2025-06-05 0.120 6,528,000 +0 0.16% 783,360
2025-06-06 2025-06-04 0.117 6,528,000 +0 0.16% 763,776
2025-06-05 2025-06-03 0.119 6,528,000 +0 0.16% 776,832
2025-06-04 2025-06-02 0.119 6,528,000 +0 0.16% 776,832
2025-06-03 2025-05-30 0.119 6,528,000 +0 0.16% 776,832
2025-06-02 2025-05-29 0.118 6,528,000 +0 0.16% 770,304
2025-05-30 2025-05-28 0.119 6,528,000 +0 0.16% 776,832
2025-05-29 2025-05-27 0.108 6,528,000 +0 0.16% 705,024
2025-05-28 2025-05-26 0.105 6,528,000 +0 0.16% 685,440
2025-05-27 2025-05-23 0.116 6,528,000 +0 0.16% 757,248
2025-05-26 2025-05-22 0.116 6,528,000 +0 0.16% 757,248
2025-05-23 2025-05-21 0.117 6,528,000 +0 0.16% 763,776
2025-05-22 2025-05-20 0.117 6,528,000 +0 0.16% 763,776
2025-05-21 2025-05-19 0.113 6,528,000 +0 0.16% 737,664
2025-05-20 2025-05-16 0.113 6,528,000 +0 0.16% 737,664
2025-05-19 2025-05-15 0.116 6,528,000 +0 0.16% 757,248
2025-05-16 2025-05-14 0.116 6,528,000 +0 0.16% 757,248
2025-05-15 2025-05-13 0.116 6,528,000 +0 0.16% 757,248
2025-05-14 2025-05-12 0.116 6,528,000 +0 0.16% 757,248
2025-05-13 2025-05-09 0.116 6,528,000 +0 0.16% 757,248
2025-05-12 2025-05-08 0.118 6,528,000 +0 0.16% 770,304
2025-05-09 2025-05-07 0.119 6,528,000 +0 0.16% 776,832
2025-05-08 2025-05-06 0.119 6,528,000 +0 0.16% 776,832
2025-05-07 2025-05-02 0.119 6,528,000 +0 0.16% 776,832
2025-05-06 2025-04-30 0.119 6,528,000 +0 0.16% 776,832
2025-05-02 2025-04-29 0.119 6,528,000 +0 0.16% 776,832
2025-04-30 2025-04-28 0.119 6,528,000 +0 0.16% 776,832
2025-04-29 2025-04-25 0.115 6,528,000 +0 0.16% 750,720
2025-04-28 2025-04-24 0.119 6,528,000 +0 0.16% 776,832
2025-04-25 2025-04-23 0.119 6,528,000 +0 0.16% 776,832
2025-04-24 2025-04-22 0.119 6,528,000 +0 0.16% 776,832
2025-04-23 2025-04-17 0.119 6,528,000 +0 0.16% 776,832
2025-04-22 2025-04-16 0.119 6,528,000 +0 0.16% 776,832
2025-04-17 2025-04-15 0.119 6,528,000 +0 0.16% 776,832
2025-04-16 2025-04-14 0.119 6,528,000 +0 0.16% 776,832
2025-04-15 2025-04-11 0.119 6,528,000 +0 0.16% 776,832
2025-04-14 2025-04-10 0.119 6,528,000 +0 0.16% 776,832
2025-04-11 2025-04-09 0.119 6,528,000 +0 0.16% 776,832
2025-04-10 2025-04-08 0.119 6,528,000 +0 0.16% 776,832
2025-04-09 2025-04-07 0.119 6,528,000 +0 0.16% 776,832
2025-04-08 2025-04-03 0.120 6,528,000 +0 0.16% 783,360
2025-04-07 2025-04-02 0.118 6,528,000 +0 0.16% 770,304
2025-04-03 2025-04-01 0.116 6,528,000 +0 0.16% 757,248
2025-04-02 2025-03-31 0.117 6,528,000 +0 0.16% 763,776
2025-04-01 2025-03-28 0.121 6,528,000 +0 0.16% 789,888
2025-03-31 2025-03-27 0.122 6,528,000 +0 0.16% 796,416
2025-03-28 2025-03-26 0.126 6,528,000 +0 0.16% 822,528
2025-03-27 2025-03-25 0.111 6,528,000 +0 0.16% 724,608
2025-03-26 2025-03-24 0.108 6,528,000 +0 0.16% 705,024
2025-03-25 2025-03-21 0.109 6,528,000 +0 0.16% 711,552
2025-03-24 2025-03-20 0.109 6,528,000 +0 0.16% 711,552
2025-03-21 2025-03-19 0.109 6,528,000 +0 0.16% 711,552
2025-03-20 2025-03-18 0.107 6,528,000 +0 0.16% 698,496
2025-03-19 2025-03-17 0.096 6,528,000 +0 0.16% 626,688
2025-03-18 2025-03-14 0.093 6,528,000 +0 0.16% 607,104
2025-03-17 2025-03-13 0.072 6,528,000 +0 0.16% 470,016
2025-03-14 2025-03-12 0.090 6,528,000 +0 0.16% 587,520
2025-03-13 2025-03-11 0.103 6,528,000 +0 0.16% 672,384
2025-03-12 2025-03-10 0.105 6,528,000 +0 0.16% 685,440
2025-03-11 2025-03-07 0.109 6,528,000 +0 0.16% 711,552
2025-03-10 2025-03-06 0.106 6,528,000 +0 0.16% 691,968
2025-03-07 2025-03-05 0.121 6,528,000 +0 0.16% 789,888
2025-03-06 2025-03-04 0.121 6,528,000 +0 0.16% 789,888
2025-03-05 2025-03-03 0.123 6,528,000 +0 0.16% 802,944
2025-03-04 2025-02-28 0.123 6,528,000 +8,000 0.16% 802,944
2023-09-19 2023-09-15 0.089 6,520,000 +16,000 0.18% 580,280
2023-09-04 2023-08-30 0.087 6,504,000 +16,000 0.18% 565,848
2023-04-25 2023-04-21 0.146 6,488,000 +480,000 0.18% 947,248
2022-02-11 2022-02-09 0.157 6,008,000 +120,000 0.16% 943,256
2021-09-07 2021-09-03 0.212 5,888,000 +368,000 0.16% 1,248,256
2020-08-07 2020-08-05 0.260 5,520,000 +152,000 0.15% 1,435,200
2020-07-10 2020-07-08 0.275 5,368,000 +208,000 0.15% 1,476,200
2020-07-08 2020-07-06 0.275 5,160,000 +80,000 0.14% 1,419,000
2019-10-22 2019-10-18 0.335 5,080,000 +80,000 0.14% 1,701,800
2019-10-09 2019-10-04 0.350 5,000,000 -808,000 0.14% 1,750,000
2019-10-08 2019-10-03 0.350 5,808,000 -3,600,000 0.16% 2,032,800
2019-10-04 2019-10-02 0.370 9,408,000 -40,000 0.27% 3,480,960
2019-10-03 2019-09-30 0.370 9,448,000 -1,800,000 0.27% 3,495,760
2019-10-02 2019-09-27 0.320 11,248,000 -80,000 0.32% 3,599,360
2019-09-30 2019-09-26 0.300 11,328,000 -424,000 0.32% 3,398,400
2019-09-26 2019-09-24 0.300 11,752,000 -400,000 0.33% 3,525,600
2019-07-24 2019-07-22 0.300 12,152,000 -120,000 0.34% 3,645,600
2019-07-18 2019-07-16 0.300 12,272,000 -96,000 0.35% 3,681,600
2019-07-15 2019-07-11 0.305 12,368,000 +111,733 0.35% 3,773,288
2019-07-09 2019-07-05 0.305 12,256,267 -377,600 0.35% 3,739,200
2019-07-05 2019-07-03 0.305 12,633,867 -55,066 0.36% 3,854,400
2019-06-28 2019-06-26 0.305 12,688,933 -291,067 0.37% 3,871,200
2019-06-12 2019-06-10 0.305 12,980,000 -78,667 0.37% 3,960,000
2019-06-11 2019-06-06 0.305 13,058,667 -818,133 0.38% 3,984,000
2019-06-10 2019-06-05 0.305 13,876,800 -464,133 0.40% 4,233,600
2019-06-06 2019-06-04 0.305 14,340,933 -94,400 0.41% 4,375,200
2019-06-05 2019-06-03 0.320 14,435,333 -78,667 0.42% 4,624,200
2019-06-03 2019-05-30 0.300 14,514,000 -62,933 0.42% 4,354,200
2019-05-30 2019-05-28 0.310 14,576,933 -173,067 0.42% 4,521,320
2019-05-28 2019-05-24 0.300 14,750,000 -78,667 0.42% 4,425,000
2019-05-27 2019-05-23 0.305 14,828,667 -424,800 0.43% 4,524,000
2019-05-24 2019-05-22 0.325 15,253,467 -212,400 0.44% 4,963,840
2019-05-23 2019-05-21 0.305 15,465,867 -78,666 0.45% 4,718,400
2019-05-22 2019-05-20 0.305 15,544,533 -243,867 0.45% 4,742,400
2019-05-21 2019-05-17 0.300 15,788,400 -78,667 0.45% 4,736,520
2019-05-20 2019-05-16 0.305 15,867,067 -149,466 0.46% 4,840,800
2019-05-16 2019-05-14 0.305 16,016,533 -1,062,000 0.46% 4,886,400
2019-05-15 2019-05-10 0.305 17,078,533 -306,800 0.49% 5,210,400
2019-05-14 2019-05-09 0.331 17,385,333 -212,400 0.50% 5,746,000
2019-05-10 2019-05-08 0.320 17,597,733 -165,200 0.51% 5,637,240
2019-04-25 2019-04-23 0.300 17,762,933 -55,067 0.51% 5,328,880
2019-04-04 2019-04-02 0.295 17,818,000 -849,600 0.51% 5,254,800
2019-03-20 2019-03-18 0.310 18,667,600 -873,200 0.54% 5,790,120
2019-03-18 2019-03-14 0.305 19,540,800 -527,067 0.57% 5,961,600
2019-03-06 2019-03-04 0.300 20,067,867 -55,066 0.58% 6,020,360
2018-06-20 2018-06-15 0.407 20,122,933 -291,067 0.58% 8,185,600
2018-06-13 2018-06-11 0.361 20,414,000 -377,600 0.59% 7,369,800
2017-11-17 2017-11-15 0.325 20,791,600 -354,000 0.60% 6,766,080
2017-11-15 2017-11-13 0.315 21,145,600 -196,667 0.61% 6,666,240
2017-10-31 2017-10-27 0.320 21,342,267 -416,933 0.62% 6,836,760
2017-10-20 2017-10-18 0.310 21,759,200 -440,533 0.63% 6,749,040
2017-10-17 2017-10-13 0.305 22,199,733 -605,734 0.65% 6,772,800
2017-07-27 2017-07-25 0.305 22,805,467 +416,934 0.68% 6,957,600
2017-07-26 2017-07-24 0.336 22,388,533 -558,534 0.66% 7,513,440
2017-07-25 2017-07-21 0.331 22,947,067 -2,863,466 0.68% 7,584,200
2017-07-24 2017-07-20 0.331 25,810,533 -165,200 0.76% 8,530,600
2017-03-23 2017-03-21 0.376 25,975,733 +125,866 0.77% 9,773,920
2017-02-09 2017-02-07 0.392 25,849,867 +94,400 0.77% 10,120,880
2016-12-06 2016-12-02 0.432 25,755,467 -78,666 0.76% 11,131,600
2016-12-05 2016-12-01 0.437 25,834,133 -7,867 0.77% 11,296,960
2016-11-29 2016-11-25 0.427 25,842,000 -133,733 0.77% 11,037,600
2016-11-23 2016-11-21 0.407 25,975,733 -31,467 0.77% 10,566,400
2016-11-15 2016-11-11 0.427 26,007,200 -220,267 0.77% 11,108,160
2016-11-07 2016-11-03 0.427 26,227,467 -78,666 0.78% 11,202,240
2016-05-20 2016-05-18 26.766 26,306,133 +25,895,100 0.78% 704,112,631
2016-01-07 2016-01-05 32.461 411,033 -5,900 0.78% 13,342,549
2015-12-04 2015-12-02 32.298 416,933 -1,967 0.79% 13,466,229
2015-11-02 2015-10-29 33.356 418,900 -4,917 0.79% 13,972,800
2015-10-27 2015-10-23 33.763 423,817 -4,916 0.80% 14,309,211
2015-10-26 2015-10-22 34.007 428,733 -13,275 0.81% 14,579,829
2015-10-22 2015-10-19 34.658 442,008 -8,359 0.84% 15,318,948
2015-10-20 2015-10-16 34.169 450,367 -12,783 0.85% 15,388,811
2015-10-02 2015-09-29 34.902 463,150 -2,950 0.88% 16,164,720
2015-09-30 2015-09-25 36.122 466,100 -7,375 0.88% 16,836,480
2015-09-25 2015-09-23 35.146 473,475 -14,750 0.90% 16,640,640
2015-09-11 2015-09-09 37.342 488,225 -12,292 0.93% 18,231,480
2015-09-07 2015-09-02 40.678 500,517 -1,966 0.95% 20,360,014
2015-09-04 2015-09-01 41.980 502,483 -1,475 0.95% 21,094,066
2015-08-17 2015-08-13 40.922 503,958 -1,475 0.96% 20,622,986
2015-08-14 2015-08-12 35.797 505,433 -35,400 0.96% 18,092,788
2015-08-12 2015-08-10 33.275 540,833 -100,792 1.03% 17,995,989
2015-08-11 2015-08-07 32.542 641,625 -38,842 1.22% 20,880,000
2015-08-10 2015-08-06 32.542 680,467 -83,583 1.29% 22,144,011
2015-08-07 2015-08-05 32.542 764,050 -31,958 1.45% 24,864,000
2015-07-30 2015-07-28 32.461 796,008 -3,934 1.51% 25,839,229
2015-07-29 2015-07-27 32.298 799,942 -20,158 1.52% 25,836,771
2015-07-27 2015-07-23 32.298 820,100 -17,208 1.55% 26,487,840
2015-07-21 2015-07-17 31.159 837,308 -12,292 1.59% 26,089,950
2015-06-25 2015-06-23 31.485 849,600 -1,475 1.98% 26,749,440
2015-06-22 2015-06-18 30.834 851,075 -19,667 1.98% 26,241,960
2015-06-19 2015-06-17 30.102 870,742 -82,108 2.03% 26,210,810
2015-06-18 2015-06-16 32.298 952,850 -61,458 2.22% 30,775,440
2015-06-12 2015-06-10 18.386 1,014,308 -2,459 2.36% 18,649,514
2015-06-04 2015-06-02 12.773 1,016,767 -983 2.37% 12,987,044
2015-06-01 2015-05-28 10.820 1,017,750 +4,917 2.37% 11,012,400
2012-03-14 2012-03-12 6.264 1,012,833 +5,900 2.94% 6,344,798
2012-01-19 2012-01-17 6.915 1,006,933 +1,006,933 2.93% 6,963,198
2012-01-04 2011-12-30 8.217 0

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