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 0.320 790,000 +0 0.04% 252,800
2025-10-13 2025-10-09 0.320 790,000 +0 0.04% 252,800
2025-10-10 2025-10-08 0.320 790,000 +0 0.04% 252,800
2025-10-09 2025-10-06 0.320 790,000 +0 0.04% 252,800
2025-10-08 2025-10-03 0.310 790,000 +0 0.04% 244,900
2025-10-06 2025-10-02 0.320 790,000 +0 0.04% 252,800
2025-10-03 2025-09-30 0.320 790,000 +0 0.04% 252,800
2025-10-02 2025-09-29 0.310 790,000 +0 0.04% 244,900
2025-09-30 2025-09-26 0.315 790,000 +0 0.04% 248,850
2025-09-29 2025-09-25 0.315 790,000 +0 0.04% 248,850
2025-09-26 2025-09-24 0.315 790,000 +0 0.04% 248,850
2025-09-25 2025-09-23 0.315 790,000 +0 0.04% 248,850
2025-09-24 2025-09-22 0.315 790,000 +0 0.04% 248,850
2025-09-23 2025-09-19 0.310 790,000 +0 0.04% 244,900
2025-09-22 2025-09-18 0.310 790,000 +0 0.04% 244,900
2025-09-19 2025-09-17 0.310 790,000 +0 0.04% 244,900
2025-09-18 2025-09-16 0.310 790,000 +0 0.04% 244,900
2025-09-17 2025-09-15 0.310 790,000 +0 0.04% 244,900
2025-09-16 2025-09-12 0.310 790,000 +0 0.04% 244,900
2025-09-15 2025-09-11 0.310 790,000 +0 0.04% 244,900
2025-09-12 2025-09-10 0.310 790,000 +0 0.04% 244,900
2025-09-11 2025-09-09 0.310 790,000 +0 0.04% 244,900
2025-09-10 2025-09-08 0.315 790,000 +0 0.04% 248,850
2025-09-09 2025-09-05 0.315 790,000 +0 0.04% 248,850
2025-09-08 2025-09-04 0.315 790,000 +0 0.04% 248,850
2025-09-05 2025-09-03 0.315 790,000 +0 0.04% 248,850
2025-09-04 2025-09-02 0.320 790,000 +0 0.04% 252,800
2025-09-03 2025-09-01 0.330 790,000 +0 0.04% 260,700
2025-09-02 2025-08-29 0.325 790,000 +0 0.04% 256,750
2025-09-01 2025-08-28 0.320 790,000 +0 0.04% 252,800
2025-08-29 2025-08-27 0.330 790,000 +0 0.04% 260,700
2025-08-28 2025-08-26 0.330 790,000 +0 0.04% 260,700
2025-08-27 2025-08-25 0.325 790,000 -80,000 0.04% 256,750
2025-06-12 2025-06-10 0.315 870,000 -40,000 0.05% 274,050
2025-02-27 2025-02-25 0.345 910,000 +80,000 0.05% 313,950
2024-12-12 2024-12-10 0.300 830,000 -92,000 0.05% 249,000
2024-12-11 2024-12-09 0.300 922,000 -148,000 0.05% 276,600
2024-10-14 2024-10-09 0.325 1,070,000 -40,000 0.06% 347,750
2024-10-10 2024-10-08 0.330 1,110,000 +160,000 0.06% 366,300
2024-10-09 2024-10-07 0.375 950,000 +120,000 0.05% 356,250
2024-10-07 2024-10-03 0.310 830,000 -240,000 0.05% 257,300
2024-10-04 2024-10-02 0.300 1,070,000 +240,000 0.06% 321,000
2023-10-20 2023-10-18 0.360 830,000 +700,000 0.05% 298,800
2023-07-18 2023-07-13 0.500 130,000 -500,000 0.01% 65,000
2023-07-14 2023-07-12 0.500 630,000 -250,000 0.04% 315,000
2023-05-19 2023-05-17 0.365 880,000 -142,000 0.05% 321,200
2023-02-17 2023-02-15 0.390 1,022,000 -40,000 0.06% 398,580
2023-01-30 2023-01-26 0.410 1,062,000 +40,000 0.06% 435,420
2023-01-06 2023-01-04 0.395 1,022,000 +40,000 0.06% 403,690
2022-08-22 2022-08-18 0.680 982,000 -100,000 0.05% 667,760
2022-08-15 2022-08-11 0.680 1,082,000 +100,000 0.06% 735,760
2022-08-09 2022-08-05 0.650 982,000 -94,000 0.05% 638,300
2022-08-04 2022-08-02 0.620 1,076,000 +94,000 0.06% 667,120
2022-07-22 2022-07-20 0.700 982,000 -30,000 0.05% 687,400
2022-07-18 2022-07-14 0.650 1,012,000 -50,000 0.06% 657,800
2022-07-15 2022-07-13 0.650 1,062,000 +50,000 0.06% 690,300
2022-07-14 2022-07-12 0.510 1,012,000 -50,000 0.06% 516,120
2022-07-13 2022-07-11 0.500 1,062,000 +100,000 0.06% 531,000
2022-06-17 2022-06-15 0.490 962,000 -20,000 0.05% 471,380
2022-04-25 2022-04-21 0.500 982,000 -20,000 0.05% 491,000
2022-04-22 2022-04-20 0.540 1,002,000 +20,000 0.06% 541,080
2022-03-18 2022-03-16 0.475 982,000 -100,000 0.05% 466,450
2022-03-10 2022-03-08 0.470 1,082,000 +62,000 0.06% 508,540
2022-01-24 2022-01-20 0.560 1,020,000 +58,000 0.06% 571,200
2021-09-06 2021-09-02 0.690 962,000 +20,000 0.05% 663,780
2021-06-17 2021-06-15 0.730 942,000 +20,000 0.05% 687,660
2021-03-26 2021-03-24 0.760 922,000 +20,000 0.05% 700,720
2021-03-23 2021-03-19 0.790 902,000 +20,000 0.05% 712,580
2021-01-08 2021-01-06 0.740 882,000 +20,000 0.05% 652,680
2020-09-02 2020-08-31 0.890 862,000 -20,000 0.05% 767,180
2020-09-01 2020-08-28 0.900 882,000 -30,000 0.05% 793,800
2020-08-24 2020-08-20 0.920 912,000 +50,000 0.05% 839,040
2020-07-27 2020-07-23 1.110 862,000 +60,000 0.05% 956,820
2020-07-20 2020-07-16 1.160 802,000 +188,000 0.04% 930,320
2020-07-17 2020-07-15 1.240 614,000 +82,000 0.03% 761,360
2020-07-16 2020-07-14 1.280 532,000 +120,000 0.03% 680,960
2020-07-15 2020-07-13 1.330 412,000 -120,000 0.02% 547,960
2020-07-14 2020-07-10 1.300 532,000 +40,000 0.03% 691,600
2020-07-13 2020-07-09 1.340 492,000 +80,000 0.03% 659,280
2020-04-23 2020-04-21 1.350 412,000 -30,000 0.02% 556,200
2020-04-21 2020-04-17 1.410 442,000 +30,000 0.02% 623,220
2020-02-20 2020-02-18 2.040 412,000 -50,000 0.02% 840,480
2019-07-10 2019-07-08 1.480 462,000 -10,000 0.03% 683,760
2019-06-27 2019-06-25 1.243 472,000 +8,898 0.03% 586,905
2019-04-10 2019-04-08 1.396 463,102 +98,115 0.03% 646,641
2019-03-05 2019-03-01 1.631 364,987 -49,057 0.02% 595,200
2018-09-07 2018-09-05 1.216 414,044 +7,921 0.02% 503,369
2018-06-28 2018-06-26 1.166 406,123 +7,896 0.02% 473,405
2018-03-27 2018-03-23 1.240 398,227 -158,535 0.02% 493,741
2018-03-26 2018-03-22 1.240 556,762 -188,733 0.03% 690,300
2018-03-23 2018-03-21 1.219 745,495 -47,183 0.04% 908,500
2018-03-21 2018-03-19 1.208 792,678 -66,057 0.05% 957,599
2018-03-20 2018-03-16 1.187 858,735 -28,310 0.05% 1,019,200
2018-03-14 2018-03-12 1.113 887,045 -56,620 0.05% 987,000
2018-03-13 2018-03-09 1.081 943,665 +56,620 0.06% 1,020,000
2018-03-06 2018-03-02 1.070 887,045 -179,296 0.05% 949,400
2018-03-01 2018-02-27 1.070 1,066,341 -9,437 0.06% 1,141,300
2018-02-27 2018-02-23 1.070 1,075,778 +73,606 0.06% 1,151,400
2018-02-23 2018-02-21 1.091 1,002,172 +1,887 0.06% 1,093,860
2018-02-21 2018-02-15 1.091 1,000,285 +39,634 0.06% 1,091,800
2018-02-09 2018-02-07 1.113 960,651 -115,127 0.06% 1,068,900
2018-02-08 2018-02-06 1.091 1,075,778 -18,873 0.06% 1,174,200
2018-02-07 2018-02-05 1.102 1,094,651 +77,380 0.06% 1,206,400
2018-02-05 2018-02-01 1.123 1,017,271 +35,860 0.06% 1,142,680
2018-01-29 2018-01-25 1.102 981,411 +47,183 0.06% 1,081,599
2018-01-26 2018-01-24 1.091 934,228 -1,888 0.06% 1,019,700
2018-01-25 2018-01-23 1.070 936,116 -64,169 0.06% 1,001,920
2018-01-24 2018-01-22 1.049 1,000,285 +84,930 0.06% 1,049,400
2018-01-23 2018-01-19 1.081 915,355 +47,183 0.05% 989,400
2018-01-19 2018-01-17 1.102 868,172 +56,620 0.05% 956,800
2018-01-18 2018-01-16 1.113 811,552 -56,620 0.05% 903,000
2018-01-17 2018-01-15 1.102 868,172 +56,620 0.05% 956,800
2018-01-16 2018-01-12 1.113 811,552 -56,620 0.05% 903,000
2018-01-15 2018-01-11 1.091 868,172 +75,494 0.05% 947,600
2018-01-11 2018-01-09 1.113 792,678 -98,142 0.05% 881,999
2018-01-10 2018-01-08 1.081 890,820 -28,310 0.05% 962,880
2018-01-09 2018-01-05 1.070 919,130 +71,719 0.05% 983,740
2018-01-08 2018-01-04 1.144 847,411 -9,437 0.05% 969,840
2018-01-05 2018-01-03 1.144 856,848 -1,887 0.05% 980,640
2018-01-03 2017-12-29 1.123 858,735 +28,310 0.05% 964,600
2017-12-29 2017-12-27 1.123 830,425 -56,620 0.05% 932,800
2017-12-28 2017-12-22 1.091 887,045 -75,493 0.05% 968,200
2017-12-27 2017-12-21 1.070 962,538 -105,691 0.06% 1,030,200
2017-12-22 2017-12-20 1.039 1,068,229 -3,774 0.06% 1,109,360
2017-12-18 2017-12-14 1.028 1,072,003 +75,493 0.06% 1,101,920
2017-12-13 2017-12-11 1.017 996,510 +47,183 0.06% 1,013,760
2017-10-31 2017-10-27 1.123 949,327 +188,733 0.06% 1,066,360
2017-10-27 2017-10-25 1.134 760,594 +47,183 0.04% 862,420
2017-10-23 2017-10-19 1.123 713,411 -220,817 0.04% 801,360
2017-10-20 2017-10-18 1.144 934,228 +47,183 0.06% 1,069,200
2017-10-18 2017-10-16 1.166 887,045 +33,972 0.05% 1,034,000
2017-10-13 2017-10-11 1.144 853,073 +28,310 0.05% 976,320
2017-10-12 2017-10-10 1.134 824,763 +171,747 0.05% 935,180
2017-10-11 2017-10-09 1.166 653,016 +284,987 0.04% 761,200
2017-10-10 2017-10-06 1.187 368,029 +26,422 0.02% 436,800
2017-10-04 2017-09-29 1.166 341,607 -9,436 0.02% 398,200
2017-09-25 2017-09-21 1.134 351,043 +24,535 0.02% 398,040
2017-09-14 2017-09-12 1.166 326,508 -15,099 0.02% 380,600
2017-09-08 2017-09-06 1.184 341,607 +51,775 0.02% 404,509
2017-09-07 2017-09-05 1.173 289,832 +46,448 0.02% 340,081
2017-08-08 2017-08-04 1.227 243,384 +27,868 0.01% 298,680
2017-07-28 2017-07-26 1.206 215,516 -18,579 0.01% 259,840
2017-06-30 2017-06-28 1.255 234,095 +3,174 0.01% 293,784
2017-05-02 2017-04-27 1.353 230,921 -7,330 0.02% 312,481
2017-04-20 2017-04-18 1.299 238,251 +7,330 0.02% 309,400
2017-04-19 2017-04-13 1.299 230,921 -45,817 0.02% 299,881
2017-04-12 2017-04-10 1.277 276,738 +1,833 0.02% 353,340
2017-04-11 2017-04-07 1.277 274,905 +43,984 0.02% 351,000
2017-03-21 2017-03-17 1.331 230,921 -45,817 0.02% 307,441
2017-03-09 2017-03-07 1.299 276,738 +42,152 0.02% 359,380
2017-02-16 2017-02-14 1.266 234,586 +3,665 0.02% 296,960
2016-09-21 2016-09-19 1.288 230,921 -45,817 0.02% 297,361
2016-09-20 2016-09-15 1.179 276,738 -34,821 0.02% 326,160
2016-09-14 2016-09-12 1.168 311,559 -10,997 0.02% 363,800
2016-09-13 2016-09-09 1.211 322,556 -45,817 0.02% 390,720
2016-09-09 2016-09-07 1.192 368,373 -41,216 0.03% 439,038
2016-09-05 2016-09-01 1.070 409,589 +45,309 0.03% 438,440
2016-08-29 2016-08-25 1.126 364,280 +45,308 0.03% 410,040
2016-08-22 2016-08-18 1.225 318,972 +45,309 0.02% 390,720
2016-08-18 2016-08-16 1.269 273,663 +45,308 0.02% 347,300
2016-06-30 2016-06-28 1.419 228,355 +6,343 0.02% 324,000
2016-05-24 2016-05-20 1.487 222,012 -24,667 0.02% 330,121
2016-05-19 2016-05-17 1.510 246,679 -1,762 0.02% 372,399
2016-05-18 2016-05-16 1.498 248,441 +26,429 0.02% 372,239
2016-04-29 2016-04-27 1.498 222,012 -70,479 0.02% 332,641
2016-04-28 2016-04-26 1.476 292,491 -44,050 0.02% 431,599
2016-04-27 2016-04-25 1.453 336,541 -58,146 0.02% 488,960
2016-04-26 2016-04-22 1.453 394,687 +35,240 0.03% 573,440
2016-04-25 2016-04-21 1.476 359,447 -65,194 0.03% 530,400
2016-04-22 2016-04-20 1.453 424,641 +44,050 0.03% 616,960
2016-04-21 2016-04-19 1.476 380,591 +8,810 0.03% 561,600
2016-04-20 2016-04-18 1.464 371,781 -133,912 0.03% 544,380
2016-04-19 2016-04-15 1.476 505,693 -86,338 0.04% 746,200
2016-04-15 2016-04-13 1.464 592,031 +88,100 0.04% 866,880
2016-04-14 2016-04-12 1.453 503,931 +44,050 0.04% 732,160
2016-04-13 2016-04-11 1.442 459,881 -31,716 0.03% 662,940
2016-04-12 2016-04-08 1.430 491,597 +61,670 0.04% 703,080
2016-04-08 2016-04-06 1.453 429,927 -31,716 0.03% 624,640
2016-04-07 2016-04-05 1.419 461,643 +31,716 0.03% 655,000
2016-04-06 2016-04-01 1.510 429,927 -5,286 0.03% 649,040
2016-04-05 2016-03-31 1.521 435,213 +37,002 0.03% 661,960
2016-03-31 2016-03-29 1.521 398,211 -24,668 0.03% 605,680
2016-03-30 2016-03-24 1.532 422,879 -54,622 0.03% 648,000
2016-03-29 2016-03-23 1.544 477,501 +26,430 0.03% 737,120
2016-03-24 2016-03-22 1.566 451,071 +26,430 0.03% 706,560
2016-03-23 2016-03-21 1.578 424,641 -79,290 0.03% 669,980
2016-03-22 2016-03-18 1.578 503,931 +52,860 0.04% 795,080
2016-03-21 2016-03-17 1.555 451,071 +26,430 0.03% 701,440
2016-03-17 2016-03-15 1.544 424,641 +26,430 0.03% 655,520
2016-01-21 2016-01-19 1.578 398,211 +26,430 0.03% 628,280
2015-11-12 2015-11-10 1.839 371,781 -88,100 0.03% 683,640
2015-10-05 2015-09-30 1.669 459,881 +8,810 0.03% 767,340
2015-09-14 2015-09-10 1.922 451,071 +19,491 0.03% 866,898
2015-08-31 2015-08-27 1.910 431,580 +16,858 0.03% 824,319
2015-07-03 2015-06-30 2.936 414,722 +12,568 0.04% 1,217,701
2015-07-02 2015-06-29 2.863 402,154 +253,390 0.04% 1,151,279
2015-06-25 2015-06-23 3.034 148,764 +34,330 0.01% 451,359
2015-06-17 2015-06-15 2.826 114,434 -16,348 0.01% 323,399
2015-06-15 2015-06-11 2.936 130,782 +16,348 0.01% 384,000
2015-06-08 2015-06-04 3.071 114,434 -13,078 0.01% 351,399
2015-06-03 2015-06-01 3.059 127,512 -27,792 0.01% 389,999
2015-05-29 2015-05-27 3.279 155,304 +122,609 0.01% 509,202
2015-05-19 2015-05-15 2.692 32,695 -81,739 0.00% 87,999
2015-05-18 2015-05-14 2.740 114,434 +106,260 0.01% 313,599
2014-09-05 2014-09-03 2.740 8,174 +254 0.00% 22,397
2014-08-26 2014-08-22 2.828 7,920 -39,597 0.00% 22,401
2014-08-25 2014-08-21 2.765 47,517 +39,597 0.01% 131,399
2014-08-14 2014-08-12 2.576 7,920 +7,920 0.00% 20,401
2014-06-23 2014-06-19 2.525 0 -7,920
2014-06-11 2014-06-09 2.525 7,920 +7,920 0.00% 20,001
2014-03-31 2014-03-27 3.071 0 -38,265
2014-03-27 2014-03-25 3.267 38,265 -765,305 0.00% 124,999
2014-03-26 2014-03-24 3.306 803,570 +765,305 0.09% 2,656,500
2014-03-07 2014-03-05 3.280 38,265 -7,653 0.00% 125,499
2014-03-04 2014-02-28 3.214 45,918 +7,653 0.01% 147,599
2014-02-25 2014-02-21 3.293 38,265 +38,265 0.00% 125,999
2013-09-02 2013-08-29 4.142 0 -14,967
2013-08-30 2013-08-28 4.129 14,967 +14,967 0.00% 61,800
2013-08-29 2013-08-27 3.955 0 -29,934
2013-08-28 2013-08-26 3.541 29,934 +29,934 0.00% 106,000
2012-03-21 2012-03-19 1.763 0

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