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 0.111 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.110 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.118 0 +0
2025-10-02 2025-09-29 0.118 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.105 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.109 0 +0
2025-09-15 2025-09-11 0.112 0 +0
2025-09-12 2025-09-10 0.112 0 +0
2025-09-11 2025-09-09 0.115 0 +0
2025-09-10 2025-09-08 0.115 0 +0
2025-09-09 2025-09-05 0.114 0 +0
2025-09-08 2025-09-04 0.114 0 +0
2025-09-05 2025-09-03 0.113 0 +0
2025-09-04 2025-09-02 0.113 0 +0
2025-09-03 2025-09-01 0.113 0 +0
2025-09-02 2025-08-29 0.108 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.116 0 +0
2025-08-26 2025-08-22 0.113 0 +0
2025-08-25 2025-08-21 0.115 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.117 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 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 0.120 0 +0
2025-08-06 2025-08-04 0.121 0 +0
2025-08-05 2025-08-01 0.112 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.106 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.110 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.111 0 +0
2025-07-16 2025-07-14 0.113 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.102 0 -280,000
2025-05-12 2025-05-08 0.112 280,000 -104,000 0.02% 31,360
2025-05-09 2025-05-07 0.108 384,000 -66,000 0.03% 41,472
2021-07-23 2021-07-21 0.201 450,000 -93,000 0.03% 90,450
2021-05-21 2021-05-18 0.198 543,000 -100,000 0.04% 107,514
2021-04-21 2021-04-19 0.195 643,000 -1,000 0.04% 125,385
2021-04-08 2021-04-01 0.213 644,000 -6,000 0.04% 137,172
2020-11-16 2020-11-12 0.226 650,000 -441,000 0.04% 146,900
2020-11-10 2020-11-06 0.190 1,091,000 -757,000 0.07% 207,290
2020-11-05 2020-11-03 0.190 1,848,000 -163,000 0.12% 351,120
2020-07-08 2020-07-06 0.242 2,011,000 -141,000 0.14% 486,662
2020-06-12 2020-06-10 0.270 2,152,000 -378,000 0.14% 581,040
2020-05-21 2020-05-19 0.238 2,530,000 -110,000 0.17% 602,140
2020-05-14 2020-05-12 0.280 2,640,000 -190,000 0.18% 739,200
2020-05-13 2020-05-11 0.260 2,830,000 -3,359,000 0.19% 735,800
2020-05-06 2020-05-04 0.280 6,189,000 -1,341,000 0.42% 1,732,920
2019-08-26 2019-08-22 0.540 7,530,000 +50,000 0.51% 4,066,200
2019-08-22 2019-08-20 0.520 7,480,000 +400,000 0.50% 3,889,600
2019-07-30 2019-07-26 0.600 7,080,000 -100,000 0.48% 4,248,000
2019-07-25 2019-07-23 0.620 7,180,000 -100,000 0.48% 4,451,600
2019-07-22 2019-07-18 0.660 7,280,000 -100,000 0.49% 4,804,800
2019-06-26 2019-06-24 0.680 7,380,000 +300,000 0.50% 5,018,400
2019-06-05 2019-06-03 0.740 7,080,000 -24,000 0.48% 5,239,200
2019-05-24 2019-05-22 0.740 7,104,000 -76,000 0.48% 5,256,960
2019-05-23 2019-05-21 0.770 7,180,000 +98,000 0.48% 5,528,600
2019-05-22 2019-05-20 0.770 7,082,000 +2,000 0.48% 5,453,140
2019-05-20 2019-05-16 0.770 7,080,000 -52,000 0.48% 5,451,600
2019-05-17 2019-05-15 0.740 7,132,000 +49,000 0.48% 5,277,680
2019-05-16 2019-05-14 0.740 7,083,000 -97,000 0.48% 5,241,420
2019-05-14 2019-05-09 0.740 7,180,000 +100,000 0.48% 5,313,200
2019-05-10 2019-05-08 0.740 7,080,000 -200,000 0.48% 5,239,200
2019-05-07 2019-05-03 0.790 7,280,000 +6,880,000 0.49% 5,751,200
2019-05-06 2019-05-02 0.770 400,000 +200,000 0.03% 308,000
2019-03-07 2019-03-05 0.900 200,000 -40,000 0.01% 180,000
2019-03-06 2019-03-04 0.910 240,000 +40,000 0.02% 218,400
2019-02-26 2019-02-22 0.700 200,000 +200,000 0.01% 140,000
2018-01-30 2018-01-26 2.540 0 -228,717
2017-04-20 2017-04-18 3.666 228,717 -37,563 0.04% 838,440
2017-04-11 2017-04-07 4.241 266,280 -50,084 0.04% 1,129,260
2017-04-07 2017-04-05 4.612 316,364 +25,042 0.05% 1,459,149
2017-04-06 2017-04-03 4.337 291,322 -16,695 0.05% 1,263,379
2017-03-27 2017-03-23 3.594 308,017 -25,042 0.05% 1,107,001
2017-03-23 2017-03-21 3.618 333,059 -33,389 0.05% 1,204,981
2017-03-15 2017-03-13 3.618 366,448 -835 0.06% 1,325,779
2017-03-07 2017-03-03 3.738 367,283 -25,042 0.06% 1,372,800
2017-03-06 2017-03-02 3.318 392,325 -41,737 0.06% 1,301,900
2017-02-27 2017-02-23 3.390 434,062 -25,042 0.07% 1,471,601
2017-02-22 2017-02-20 3.594 459,104 -16,694 0.08% 1,650,001
2017-02-21 2017-02-17 3.666 475,798 -16,695 0.08% 1,744,199
2017-02-17 2017-02-15 3.606 492,493 -122,706 0.08% 1,775,900
2017-02-16 2017-02-14 4.193 615,199 -17,529 0.10% 2,579,501
2017-02-14 2017-02-10 4.229 632,728 -25,042 0.10% 2,675,739
2017-02-07 2017-02-03 3.786 657,770 -33,390 0.11% 2,490,079
2017-01-26 2017-01-24 2.971 691,160 +83,474 0.11% 2,053,441
2015-06-12 2015-06-10 4.912 607,686 +133,557 0.12% 2,984,799
2015-06-08 2015-06-04 5.738 474,129 +73,457 0.09% 2,720,721
2015-06-05 2015-06-03 5.631 400,672 +66,778 0.08% 2,255,998
2015-04-30 2015-04-28 3.486 333,894 +333,894 0.07% 1,164,002
2014-12-30 2014-12-24 3.299 0 -2,485
2014-12-29 2014-12-22 3.509 2,485 +2,485 0.00% 8,719
2012-01-16 2012-01-12 1.626 0

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