History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 -3,869,000
2022-12-06 2022-12-02 0.153 3,869,000 +100,000 0.16% 591,957
2022-06-13 2022-06-09 0.248 3,769,000 +100,000 0.16% 934,712
2022-06-07 2022-06-02 0.248 3,669,000 +120,000 0.15% 909,912
2022-05-18 2022-05-16 0.250 3,549,000 -100,000 0.15% 887,250
2022-05-17 2022-05-13 0.250 3,649,000 +100,000 0.15% 912,250
2022-01-21 2022-01-19 0.410 3,549,000 -100,000 0.15% 1,455,090
2021-11-10 2021-11-08 0.475 3,649,000 +20,000 0.15% 1,733,275
2021-11-03 2021-11-01 0.470 3,629,000 +50,000 0.15% 1,705,630
2021-10-06 2021-10-04 0.510 3,579,000 +80,000 0.15% 1,825,290
2021-09-30 2021-09-28 0.520 3,499,000 +50,000 0.15% 1,819,480
2021-09-21 2021-09-17 0.720 3,449,000 -50,000 0.15% 2,483,280
2021-09-20 2021-09-16 0.800 3,499,000 -50,000 0.15% 2,799,200
2021-09-16 2021-09-14 0.590 3,549,000 -20,000 0.15% 2,093,910
2021-09-15 2021-09-13 0.690 3,569,000 +70,000 0.15% 2,462,610
2021-09-02 2021-08-31 0.395 3,499,000 +50,000 0.15% 1,382,105
2021-06-02 2021-05-31 0.400 3,449,000 +50,000 0.15% 1,379,600
2021-05-07 2021-05-05 0.475 3,399,000 -110,000 0.14% 1,614,525
2021-05-06 2021-05-04 0.450 3,509,000 -140,000 0.15% 1,579,050
2020-07-21 2020-07-17 0.495 3,649,000 -15,000 0.15% 1,806,255
2020-01-29 2020-01-22 0.610 3,664,000 +15,000 0.15% 2,235,040
2020-01-15 2020-01-13 0.475 3,649,000 -50,000 0.15% 1,733,275
2020-01-03 2019-12-31 0.490 3,699,000 +50,000 0.16% 1,812,510
2019-12-16 2019-12-12 0.500 3,649,000 -50,000 0.16% 1,824,500
2019-12-12 2019-12-10 0.490 3,699,000 -50,000 0.16% 1,812,510
2019-12-10 2019-12-06 0.490 3,749,000 +40,000 0.17% 1,837,010
2019-12-02 2019-11-28 0.510 3,709,000 +60,000 0.16% 1,891,590
2019-11-29 2019-11-27 0.530 3,649,000 +85,000 0.16% 1,933,970
2019-11-12 2019-11-08 0.540 3,564,000 -80,000 0.16% 1,924,560
2019-11-11 2019-11-07 0.540 3,644,000 +80,000 0.16% 1,967,760
2019-10-17 2019-10-15 0.680 3,564,000 +20,000 0.16% 2,423,520
2019-08-09 2019-08-07 0.900 3,544,000 +54,000 0.16% 3,189,600
2019-07-16 2019-07-12 1.230 3,490,000 -10,000 0.15% 4,292,700
2019-07-11 2019-07-09 1.551 3,500,000 +363,750 0.15% 5,429,255
2019-07-10 2019-07-08 1.585 3,136,250 +8,961 0.15% 4,970,000
2019-03-21 2019-03-19 1.707 3,127,289 -5,377 0.15% 5,339,700
2019-02-18 2019-02-14 1.607 3,132,666 +5,377 0.15% 5,034,240
2019-01-24 2019-01-22 1.540 3,127,289 +8,960 0.15% 4,816,200
2018-12-11 2018-12-07 1.618 3,118,329 -44,803 0.15% 5,046,001
2018-12-05 2018-12-03 1.652 3,163,132 +44,803 0.16% 5,224,400
2018-07-09 2018-07-05 1.618 3,118,329 +62,725 0.15% 5,046,001
2018-06-06 2018-06-04 2.188 3,055,604 +265,705 0.15% 6,685,225
2018-04-18 2018-04-16 1.919 2,789,899 -81,815 0.15% 5,353,700
2018-04-17 2018-04-13 1.968 2,871,714 -40,908 0.16% 5,651,100
2018-03-27 2018-03-23 1.833 2,912,622 -286,353 0.16% 5,340,000
2018-02-08 2018-02-06 1.821 3,198,975 +171,812 0.17% 5,825,900
2018-02-07 2018-02-05 1.980 3,027,163 +81,815 0.16% 5,994,000
2018-01-30 2018-01-26 2.041 2,945,348 +166,085 0.17% 6,012,000
2018-01-25 2018-01-23 2.261 2,779,263 +171,812 0.16% 6,284,450
2018-01-24 2018-01-22 2.273 2,607,451 +245,446 0.15% 5,927,820
2018-01-03 2017-12-29 1.833 2,362,005 +167,721 0.14% 4,330,499
2017-12-18 2017-12-14 1.662 2,194,284 -40,908 0.13% 3,647,520
2017-12-15 2017-12-13 1.650 2,235,192 -40,907 0.13% 3,688,200
2017-12-13 2017-12-11 1.662 2,276,099 -65,453 0.13% 3,783,519
2017-12-08 2017-12-06 1.626 2,341,552 +122,723 0.14% 3,806,461
2017-12-04 2017-11-30 1.772 2,218,829 +65,452 0.13% 3,932,401
2017-11-23 2017-11-21 1.613 2,153,377 +81,816 0.12% 3,474,241
2017-11-21 2017-11-17 1.650 2,071,561 +422,984 0.12% 3,418,199
2017-11-06 2017-11-02 1.846 1,648,577 +57,271 0.10% 3,042,651
2017-10-26 2017-10-24 1.882 1,591,306 +33,544 0.09% 2,995,300
2017-10-23 2017-10-19 1.907 1,557,762 +31,908 0.09% 2,970,240
2017-10-19 2017-10-17 1.943 1,525,854 -34,362 0.09% 2,965,350
2017-10-18 2017-10-16 1.968 1,560,216 +9,818 0.09% 3,070,270
2017-10-17 2017-10-13 1.797 1,550,398 +12,272 0.09% 2,785,649
2017-10-16 2017-10-12 1.833 1,538,126 +16,363 0.09% 2,820,000
2017-10-11 2017-10-09 1.833 1,521,763 +12,272 0.09% 2,790,000
2017-10-06 2017-10-03 1.943 1,509,491 +16,363 0.09% 2,933,550
2017-09-27 2017-09-25 1.882 1,493,128 +49,089 0.09% 2,810,501
2017-09-25 2017-09-21 1.907 1,444,039 +16,363 0.08% 2,753,401
2017-09-22 2017-09-20 1.992 1,427,676 +16,363 0.09% 2,844,351
2017-09-14 2017-09-12 2.286 1,411,313 -19,635 0.09% 3,225,751
2017-09-13 2017-09-11 2.090 1,430,948 +19,635 0.09% 2,990,790
2017-09-06 2017-09-04 1.723 1,411,313 -81,815 0.09% 2,432,251
2017-09-04 2017-08-31 1.760 1,493,128 +81,815 0.09% 2,628,000
2017-05-17 2017-05-15 1.210 1,411,313 +40,908 0.09% 1,707,751
2017-03-15 2017-03-13 1.320 1,370,405 +40,908 0.08% 1,809,000
2017-02-27 2017-02-23 1.357 1,329,497 +40,907 0.08% 1,803,750
2017-02-22 2017-02-20 1.344 1,288,590 +65,452 0.08% 1,732,500
2017-02-13 2017-02-09 1.357 1,223,138 +77,725 0.07% 1,659,451
2017-01-09 2017-01-05 1.076 1,145,413 -69,543 0.07% 1,232,000
2017-01-03 2016-12-29 1.027 1,214,956 +36,817 0.07% 1,247,400
2016-12-14 2016-12-12 1.076 1,178,139 +32,726 0.07% 1,267,200
2016-11-22 2016-11-18 1.014 1,145,413 -24,545 0.07% 1,162,000
2016-11-16 2016-11-14 1.112 1,169,958 +24,545 0.07% 1,301,300
2016-09-29 2016-09-27 0.856 1,145,413 +81,815 0.07% 980,000
2016-09-23 2016-09-21 0.892 1,063,598 +245,446 0.06% 949,000
2016-09-22 2016-09-20 0.892 818,152 +484,346 0.05% 730,000
2016-08-04 2016-08-01 0.819 333,806 +65,452 0.02% 273,360
2016-04-15 2016-04-13 1.051 268,354 -40,908 0.02% 282,080
2016-04-14 2016-04-12 1.100 309,262 +16,364 0.02% 340,201
2016-04-13 2016-04-11 0.966 292,898 -57,271 0.02% 282,820
2015-12-04 2015-12-02 1.650 350,169 +212,719 0.02% 577,800
2015-11-25 2015-11-23 1.785 137,450 -24,544 0.01% 245,281
2015-11-11 2015-11-09 2.041 161,994 -16,363 0.01% 330,660
2015-11-05 2015-11-03 1.895 178,357 +24,544 0.01% 337,900
2015-07-07 2015-07-03 1.393 153,813 -12,272 0.01% 214,321
2015-06-02 2015-05-29 1.832 166,085 +2,132 0.01% 304,347
2015-06-01 2015-05-28 1.721 163,953 +12,115 0.01% 282,170
2015-05-07 2015-05-05 1.672 151,838 +16,153 0.01% 253,800
2015-05-06 2015-05-04 1.684 135,685 +40,382 0.01% 228,480
2015-03-24 2015-03-20 1.350 95,303 -20,191 0.01% 128,621
2015-03-20 2015-03-18 1.312 115,494 +20,191 0.01% 151,580
2014-12-04 2014-12-02 1.634 95,303 +24,230 0.01% 155,761
2014-09-22 2014-09-18 1.300 71,073 -16,153 0.00% 92,400
2014-09-12 2014-09-10 1.337 87,226 +16,153 0.01% 116,640
2014-08-07 2014-08-05 1.362 71,073 -1,990,855 0.00% 96,800
2014-08-06 2014-08-04 1.337 2,061,928 -783,419 0.13% 2,757,241
2014-08-04 2014-07-31 1.325 2,845,347 -940,911 0.18% 3,769,610
2014-08-01 2014-07-30 1.325 3,786,258 -273,793 0.23% 5,016,160
2014-07-31 2014-07-29 1.337 4,060,051 -2,630,512 0.25% 5,429,160
2014-07-30 2014-07-28 1.374 6,690,563 -6,302,892 0.41% 9,195,240
2014-05-26 2014-05-22 1.299 12,993,455 +239,685 0.80% 16,882,057
2014-03-21 2014-03-19 1.299 12,753,770 -20,611 0.80% 16,570,640
2014-03-20 2014-03-18 1.299 12,774,381 -9,513 0.81% 16,597,419
2014-03-19 2014-03-17 1.299 12,783,894 -12,684 0.81% 16,609,779
2014-03-17 2014-03-13 1.287 12,796,578 -77,690 0.81% 16,464,839
2014-02-21 2014-02-19 1.236 12,874,268 -39,638 0.81% 15,915,200
2014-02-19 2014-02-17 1.249 12,913,906 -79,275 0.81% 16,127,101
2013-12-10 2013-12-06 1.476 12,993,181 +76,104 0.82% 19,176,301
2013-11-28 2013-11-26 1.337 12,917,077 +84,032 0.81% 17,271,641
2013-11-11 2013-11-07 1.388 12,833,045 +79,275 0.81% 17,806,800
2013-10-15 2013-10-10 1.161 12,753,770 -15,855 0.80% 14,800,960
2013-05-27 2013-05-23 1.337 12,769,625 +240,221 0.81% 17,073,505
2013-04-09 2013-04-05 1.350 12,529,404 -38,892 0.81% 16,913,400
2013-01-21 2013-01-17 1.838 12,568,296 -140,011 0.81% 23,105,940
2013-01-18 2013-01-16 1.838 12,708,307 -147,789 0.82% 23,363,340
2013-01-14 2013-01-10 1.864 12,856,096 +15,557 0.83% 23,965,600
2012-12-03 2012-11-29 1.581 12,840,539 -155,568 0.83% 20,304,840
2012-10-26 2012-10-24 1.736 12,996,107 +116,676 0.84% 22,555,801
2012-10-12 2012-10-10 1.633 12,879,431 -116,676 0.83% 21,028,660
2012-10-04 2012-09-28 1.620 12,996,107 -159,456 0.84% 21,052,081
2012-10-03 2012-09-27 1.633 13,155,563 -171,125 0.85% 21,479,509
2012-09-27 2012-09-25 1.646 13,326,688 -128,343 0.86% 21,930,241
2012-09-25 2012-09-21 1.671 13,455,031 -128,343 0.86% 22,487,400
2012-09-24 2012-09-20 1.684 13,583,374 -128,343 0.87% 22,876,530
2012-09-21 2012-09-19 1.684 13,711,717 -89,451 0.88% 23,092,680
2012-09-20 2012-09-18 1.684 13,801,168 +54,448 0.89% 23,243,329
2012-09-18 2012-09-14 1.736 13,746,720 -89,451 0.88% 23,858,550
2012-06-21 2012-06-19 1.928 13,836,171 -77,784 0.89% 26,682,000
2012-06-20 2012-06-18 1.941 13,913,955 -77,783 0.89% 27,010,880
2012-06-19 2012-06-15 1.941 13,991,738 -77,784 0.90% 27,161,879
2012-06-18 2012-06-14 1.941 14,069,522 -77,784 0.90% 27,312,880
2012-06-15 2012-06-13 1.993 14,147,306 -23,335 0.91% 28,191,400
2012-06-14 2012-06-12 1.954 14,170,641 -23,335 0.91% 27,691,360
2012-06-13 2012-06-11 1.903 14,193,976 -155,568 0.91% 27,007,040
2012-06-12 2012-06-08 1.877 14,349,544 -155,567 0.92% 26,934,081
2012-06-11 2012-06-07 1.916 14,505,111 -155,568 0.93% 27,785,520
2012-06-08 2012-06-06 1.967 14,660,679 -155,567 0.94% 28,837,441
2012-06-07 2012-06-05 1.967 14,816,246 -77,784 0.95% 29,143,440
2012-06-06 2012-06-04 1.967 14,894,030 -77,784 0.96% 29,296,440
2012-06-04 2012-05-31 2.070 14,971,814 -155,567 0.96% 30,989,281
2012-06-01 2012-05-30 2.057 15,127,381 -194,459 0.97% 31,116,800
2012-05-31 2012-05-29 2.070 15,321,840 -77,784 0.98% 31,713,779
2012-05-30 2012-05-28 1.890 15,399,624 -46,670 0.99% 29,103,060
2012-05-29 2012-05-25 1.903 15,446,294 -79,340 0.99% 29,389,839
2012-05-28 2012-05-24 2.018 15,525,634 -233,351 1.00% 31,337,200
2012-05-25 2012-05-23 2.057 15,758,985 -77,784 1.01% 32,416,000
2012-05-24 2012-05-22 2.211 15,836,769 -7,778 1.02% 35,019,201
2012-05-23 2012-05-21 2.211 15,844,547 -7,778 1.02% 35,036,400
2012-05-22 2012-05-18 2.668 15,852,325 -7,779 1.02% 42,300,637
2012-05-21 2012-05-17 2.697 15,860,104 +1,411,096 1.02% 42,769,240
2012-05-18 2012-05-16 2.654 14,449,008 -7,083 1.02% 38,352,000
2012-05-17 2012-05-15 2.697 14,456,091 -7,083 1.02% 38,983,100
2012-05-16 2012-05-14 2.739 14,463,174 -14,165 1.02% 39,614,801
2012-05-15 2012-05-11 2.824 14,477,339 -35,415 1.02% 40,879,999
2012-05-07 2012-05-03 2.979 14,512,754 +7,083 1.02% 43,233,901
2012-04-26 2012-04-24 2.979 14,505,671 -35,414 1.02% 43,212,800
2012-04-03 2012-03-30 3.021 14,541,085 -14,166 1.03% 43,934,200
2012-04-02 2012-03-29 3.120 14,555,251 -49,580 1.03% 45,415,501
2012-03-28 2012-03-26 2.852 14,604,831 -106,242 1.03% 41,652,401
2012-03-27 2012-03-23 2.838 14,711,073 -177,072 1.04% 41,747,699
2012-03-26 2012-03-22 2.894 14,888,145 -424,970 1.05% 43,091,001
2012-03-23 2012-03-21 2.965 15,313,115 -106,243 1.08% 45,401,999
2012-03-22 2012-03-20 3.092 15,419,358 -106,243 1.09% 47,676,300
2012-03-20 2012-03-16 3.233 15,525,601 -460,385 1.10% 50,196,800
2012-03-19 2012-03-15 3.290 15,985,986 +35,414 1.13% 52,588,100
2012-03-16 2012-03-14 3.233 15,950,572 +14,166 1.13% 51,570,801
2012-03-09 2012-03-07 2.852 15,936,406 -49,580 1.13% 45,450,000
2012-03-02 2012-02-29 2.880 15,985,986 -141,657 1.13% 46,042,800
2012-02-28 2012-02-24 2.993 16,127,643 -212,485 1.14% 48,272,400
2012-02-27 2012-02-23 3.007 16,340,128 1.15% 49,139,099

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