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$)
2025-10-14 2025-10-10 0.260 16,340,000 +0 0.95% 4,248,400
2025-10-13 2025-10-09 0.260 16,340,000 +0 0.95% 4,248,400
2025-10-10 2025-10-08 0.260 16,340,000 +0 0.95% 4,248,400
2025-10-09 2025-10-06 0.260 16,340,000 +0 0.95% 4,248,400
2025-10-08 2025-10-03 0.270 16,340,000 +0 0.95% 4,411,800
2025-10-06 2025-10-02 0.270 16,340,000 +0 0.95% 4,411,800
2025-10-03 2025-09-30 0.260 16,340,000 +0 0.95% 4,248,400
2025-10-02 2025-09-29 0.270 16,340,000 +0 0.95% 4,411,800
2025-09-30 2025-09-26 0.248 16,340,000 +0 0.95% 4,052,320
2025-09-29 2025-09-25 0.235 16,340,000 +0 0.95% 3,839,900
2025-09-26 2025-09-24 0.235 16,340,000 +0 0.95% 3,839,900
2025-09-25 2025-09-23 0.248 16,340,000 +0 0.95% 4,052,320
2025-09-24 2025-09-22 0.248 16,340,000 +0 0.95% 4,052,320
2025-09-23 2025-09-19 0.235 16,340,000 +0 0.95% 3,839,900
2025-09-22 2025-09-18 0.231 16,340,000 +0 0.95% 3,774,540
2025-09-19 2025-09-17 0.231 16,340,000 +0 0.95% 3,774,540
2025-09-18 2025-09-16 0.234 16,340,000 +0 0.95% 3,823,560
2025-09-17 2025-09-15 0.237 16,340,000 +0 0.95% 3,872,580
2025-09-16 2025-09-12 0.248 16,340,000 +0 0.95% 4,052,320
2025-09-15 2025-09-11 0.249 16,340,000 +0 0.95% 4,068,660
2025-09-12 2025-09-10 0.250 16,340,000 +0 0.95% 4,085,000
2025-09-11 2025-09-09 0.236 16,340,000 +0 0.95% 3,856,240
2025-09-10 2025-09-08 0.255 16,340,000 +0 0.95% 4,166,700
2025-09-09 2025-09-05 0.240 16,340,000 +0 0.95% 3,921,600
2025-09-08 2025-09-04 0.250 16,340,000 +0 0.95% 4,085,000
2025-09-05 2025-09-03 0.255 16,340,000 +0 0.95% 4,166,700
2025-09-04 2025-09-02 0.250 16,340,000 +0 0.95% 4,085,000
2025-09-03 2025-09-01 0.265 16,340,000 +0 0.95% 4,330,100
2025-09-02 2025-08-29 0.240 16,340,000 +0 0.95% 3,921,600
2025-09-01 2025-08-28 0.240 16,340,000 +0 0.95% 3,921,600
2025-08-29 2025-08-27 0.240 16,340,000 +0 0.95% 3,921,600
2025-08-28 2025-08-26 0.290 16,340,000 +0 0.95% 4,738,600
2025-08-27 2025-08-25 0.290 16,340,000 +0 0.95% 4,738,600
2025-08-26 2025-08-22 0.250 16,340,000 +0 0.95% 4,085,000
2025-08-25 2025-08-21 0.270 16,340,000 +0 0.95% 4,411,800
2025-08-22 2025-08-20 0.270 16,340,000 +0 0.95% 4,411,800
2025-08-21 2025-08-19 0.270 16,340,000 +0 0.95% 4,411,800
2025-08-20 2025-08-18 0.270 16,340,000 +0 0.95% 4,411,800
2025-08-19 2025-08-15 0.270 16,340,000 +0 0.95% 4,411,800
2025-08-18 2025-08-14 0.280 16,340,000 +0 0.95% 4,575,200
2025-08-15 2025-08-13 0.265 16,340,000 +0 0.95% 4,330,100
2025-08-14 2025-08-12 0.260 16,340,000 +0 0.95% 4,248,400
2025-08-13 2025-08-11 0.300 16,340,000 +0 0.95% 4,902,000
2025-08-12 2025-08-08 0.270 16,340,000 +0 0.95% 4,411,800
2025-08-11 2025-08-07 0.270 16,340,000 +0 0.95% 4,411,800
2025-08-08 2025-08-06 0.295 16,340,000 +0 0.95% 4,820,300
2025-08-07 2025-08-05 0.260 16,340,000 +0 0.95% 4,248,400
2025-08-06 2025-08-04 0.260 16,340,000 +0 0.95% 4,248,400
2025-08-05 2025-08-01 0.260 16,340,000 +0 0.95% 4,248,400
2025-08-04 2025-07-31 0.260 16,340,000 +0 0.95% 4,248,400
2025-08-01 2025-07-30 0.260 16,340,000 +0 0.95% 4,248,400
2025-07-31 2025-07-29 0.270 16,340,000 +0 0.95% 4,411,800
2025-07-30 2025-07-28 0.270 16,340,000 +0 0.95% 4,411,800
2025-07-29 2025-07-25 0.275 16,340,000 +0 0.95% 4,493,500
2025-07-28 2025-07-24 0.280 16,340,000 +0 0.95% 4,575,200
2025-07-25 2025-07-23 0.255 16,340,000 +0 0.95% 4,166,700
2025-07-24 2025-07-22 0.270 16,340,000 +0 0.95% 4,411,800
2025-07-23 2025-07-21 0.250 16,340,000 +0 0.95% 4,085,000
2025-07-22 2025-07-18 0.260 16,340,000 +0 0.95% 4,248,400
2025-07-21 2025-07-17 0.260 16,340,000 +0 0.95% 4,248,400
2025-07-18 2025-07-16 0.250 16,340,000 +0 0.95% 4,085,000
2025-07-17 2025-07-15 0.300 16,340,000 +0 0.95% 4,902,000
2025-07-16 2025-07-14 0.300 16,340,000 +0 0.95% 4,902,000
2025-07-15 2025-07-11 0.315 16,340,000 +0 0.95% 5,147,100
2025-07-14 2025-07-10 0.260 16,340,000 +0 0.95% 4,248,400
2025-07-11 2025-07-09 0.260 16,340,000 +0 0.95% 4,248,400
2025-07-10 2025-07-08 0.260 16,340,000 +0 0.95% 4,248,400
2025-07-09 2025-07-07 0.260 16,340,000 +0 0.95% 4,248,400
2025-07-08 2025-07-04 0.260 16,340,000 +0 0.95% 4,248,400
2025-07-07 2025-07-03 0.264 16,340,000 +0 0.95% 4,313,760
2025-07-04 2025-07-02 0.276 16,340,000 +0 0.95% 4,508,653
2025-07-03 2025-06-30 0.276 16,340,000 +351,007 0.95% 4,508,653
2025-07-02 2025-06-27 0.276 15,988,993 +0 0.95% 4,411,800
2025-06-30 2025-06-26 0.281 15,988,993 +0 0.95% 4,493,500
2025-06-27 2025-06-25 0.276 15,988,993 +0 0.95% 4,411,800
2025-06-26 2025-06-24 0.276 15,988,993 +0 0.95% 4,411,800
2025-06-25 2025-06-23 0.276 15,988,993 +0 0.95% 4,411,800
2025-06-24 2025-06-20 0.266 15,988,993 +0 0.95% 4,248,400
2025-06-23 2025-06-19 0.261 15,988,993 +0 0.95% 4,166,700
2025-06-20 2025-06-18 0.261 15,988,993 +0 0.95% 4,166,700
2025-06-19 2025-06-17 0.266 15,988,993 +0 0.95% 4,248,400
2025-06-18 2025-06-16 0.266 15,988,993 +0 0.95% 4,248,400
2025-06-17 2025-06-13 0.266 15,988,993 +0 0.95% 4,248,400
2025-06-16 2025-06-12 0.255 15,988,993 +0 0.95% 4,085,000
2025-06-13 2025-06-11 0.276 15,988,993 +0 0.95% 4,411,800
2025-06-12 2025-06-10 0.276 15,988,993 +0 0.95% 4,411,800
2025-06-11 2025-06-09 0.271 15,988,993 +0 0.95% 4,330,100
2025-06-10 2025-06-06 0.271 15,988,993 +0 0.95% 4,330,100
2025-06-09 2025-06-05 0.286 15,988,993 +0 0.95% 4,575,200
2025-06-06 2025-06-04 0.276 15,988,993 +0 0.95% 4,411,800
2025-06-05 2025-06-03 0.276 15,988,993 +0 0.95% 4,411,800
2025-06-04 2025-06-02 0.276 15,988,993 +0 0.95% 4,411,800
2025-06-03 2025-05-30 0.276 15,988,993 +0 0.95% 4,411,800
2025-06-02 2025-05-29 0.276 15,988,993 +0 0.95% 4,411,800
2025-05-30 2025-05-28 0.286 15,988,993 +0 0.95% 4,575,200
2025-05-29 2025-05-27 0.271 15,988,993 +0 0.95% 4,330,100
2025-05-28 2025-05-26 0.307 15,988,993 +0 0.95% 4,902,000
2025-05-27 2025-05-23 0.307 15,988,993 +0 0.95% 4,902,000
2025-05-26 2025-05-22 0.307 15,988,993 +0 0.95% 4,902,000
2025-05-23 2025-05-21 0.307 15,988,993 +0 0.95% 4,902,000
2025-05-22 2025-05-20 0.312 15,988,993 +0 0.95% 4,983,700
2025-05-21 2025-05-19 0.312 15,988,993 +0 0.95% 4,983,700
2025-05-20 2025-05-16 0.291 15,988,993 +0 0.95% 4,656,900
2025-05-19 2025-05-15 0.291 15,988,993 +0 0.95% 4,656,900
2025-05-16 2025-05-14 0.307 15,988,993 +0 0.95% 4,902,000
2025-05-15 2025-05-13 0.307 15,988,993 +0 0.95% 4,902,000
2025-05-14 2025-05-12 0.291 15,988,993 +0 0.95% 4,656,900
2025-05-13 2025-05-09 0.291 15,988,993 +0 0.95% 4,656,900
2025-05-12 2025-05-08 0.291 15,988,993 +0 0.95% 4,656,900
2025-05-09 2025-05-07 0.291 15,988,993 +0 0.95% 4,656,900
2025-05-08 2025-05-06 0.291 15,988,993 +0 0.95% 4,656,900
2025-05-07 2025-05-02 0.276 15,988,993 +0 0.95% 4,411,800
2025-05-06 2025-04-30 0.281 15,988,993 +0 0.95% 4,493,500
2025-05-02 2025-04-29 0.281 15,988,993 +0 0.95% 4,493,500
2025-04-30 2025-04-28 0.307 15,988,993 +0 0.95% 4,902,000
2025-04-29 2025-04-25 0.327 15,988,993 +0 0.95% 5,228,800
2025-04-28 2025-04-24 0.317 15,988,993 +0 0.95% 5,065,400
2025-04-25 2025-04-23 0.327 15,988,993 +0 0.95% 5,228,800
2025-04-24 2025-04-22 0.353 15,988,993 +0 0.95% 5,637,300
2025-04-23 2025-04-17 0.373 15,988,993 +0 0.95% 5,964,100
2025-04-22 2025-04-16 0.307 15,988,993 +0 0.95% 4,902,000
2025-04-17 2025-04-15 0.307 15,988,993 +0 0.95% 4,902,000
2025-04-16 2025-04-14 0.317 15,988,993 +0 0.95% 5,065,400
2025-04-15 2025-04-11 0.322 15,988,993 +0 0.95% 5,147,100
2025-04-14 2025-04-10 0.332 15,988,993 +0 0.95% 5,310,500
2025-04-11 2025-04-09 0.353 15,988,993 +0 0.95% 5,637,300
2025-04-10 2025-04-08 0.307 15,988,993 +0 0.95% 4,902,000
2025-04-09 2025-04-07 0.307 15,988,993 +0 0.95% 4,902,000
2025-04-08 2025-04-03 0.307 15,988,993 +0 0.95% 4,902,000
2025-04-07 2025-04-02 0.307 15,988,993 +0 0.95% 4,902,000
2025-04-03 2025-04-01 0.307 15,988,993 +0 0.95% 4,902,000
2025-04-02 2025-03-31 0.307 15,988,993 +0 0.95% 4,902,000
2025-04-01 2025-03-28 0.307 15,988,993 +0 0.95% 4,902,000
2025-03-31 2025-03-27 0.276 15,988,993 +0 0.95% 4,411,800
2025-03-28 2025-03-26 0.286 15,988,993 +0 0.95% 4,575,200
2025-03-27 2025-03-25 0.301 15,988,993 +0 0.95% 4,820,300
2025-03-26 2025-03-24 0.307 15,988,993 +0 0.95% 4,902,000
2025-03-25 2025-03-21 0.307 15,988,993 +0 0.95% 4,902,000
2025-03-24 2025-03-20 0.337 15,988,993 +0 0.95% 5,392,200
2025-03-21 2025-03-19 0.347 15,988,993 +0 0.95% 5,555,600
2025-03-20 2025-03-18 0.378 15,988,993 +0 0.95% 6,045,800
2025-03-19 2025-03-17 0.337 15,988,993 +0 0.95% 5,392,200
2025-03-18 2025-03-14 0.347 15,988,993 +0 0.95% 5,555,600
2025-03-17 2025-03-13 0.245 15,988,993 +0 0.95% 3,921,600
2025-03-14 2025-03-12 0.245 15,988,993 +0 0.95% 3,921,600
2025-03-13 2025-03-11 0.245 15,988,993 +0 0.95% 3,921,600
2025-03-12 2025-03-10 0.245 15,988,993 +0 0.95% 3,921,600
2025-03-11 2025-03-07 0.253 15,988,993 -3,914 0.95% 4,052,320
2025-02-12 2025-02-10 0.276 15,992,907 +3,914 0.95% 4,412,880
2024-09-25 2024-09-23 0.368 15,988,993 -97,851 0.95% 5,882,400
2024-07-05 2024-07-03 0.168 16,086,844 +417,066 0.96% 2,700,411
2015-11-12 2015-11-10 0.787 15,669,778 -742,139 0.96% 12,330,000
2015-10-28 2015-10-26 0.860 16,411,917 -95,315 1.01% 14,119,266
2015-07-13 2015-07-09 0.965 16,507,232 -190,630 1.01% 15,933,128
2015-06-30 2015-06-26 1.500 16,697,862 -76,252 1.02% 25,051,623
2015-06-04 2015-06-02 0.776 16,774,114 -47,658 1.03% 13,022,977
2014-02-14 2014-02-12 0.588 16,821,772 -85,783 1.49% 9,883,226
2014-01-28 2014-01-24 0.577 16,907,555 -95,315 1.49% 9,756,240
2014-01-27 2014-01-23 0.577 17,002,870 -219,225 1.50% 9,811,240
2011-01-05 2011-01-03 0.283 17,222,095 -2,460 1.52% 4,878,527
2010-12-22 2010-12-20 0.294 17,224,555 +2,460 1.52% 5,059,936
2010-03-01 2010-02-25 0.241 17,222,095 -95,315 1.52% 4,155,782
2010-02-26 2010-02-24 0.241 17,317,410 +95,315 1.53% 4,178,782
2009-11-16 2009-11-12 0.231 17,222,095 -34,313 1.52% 3,975,096
2009-11-12 2009-11-10 0.226 17,256,408 -28,594 1.52% 3,892,493
2009-11-11 2009-11-09 0.226 17,285,002 +8,578 1.53% 3,898,943
2009-11-10 2009-11-06 0.227 17,276,424 -2,860 1.53% 3,915,133
2009-11-09 2009-11-05 0.236 17,279,284 -57,189 1.53% 4,078,939
2009-10-30 2009-10-28 0.220 17,336,473 +114,378 1.53% 3,819,610
2009-10-29 2009-10-27 0.241 17,222,095 -53,376 1.52% 4,155,782
2009-10-28 2009-10-23 0.239 17,275,471 -156,316 1.53% 4,132,413
2009-10-05 2009-09-30 0.220 17,431,787 +95,314 1.54% 3,840,610
2009-09-30 2009-09-28 0.220 17,336,473 -95,314 1.53% 3,819,610
2009-09-25 2009-09-23 0.215 17,431,787 +95,314 1.54% 3,749,167
2009-08-31 2009-08-27 0.209 17,336,473 -93,408 1.53% 3,619,535
2009-08-27 2009-08-25 0.209 17,429,881 +93,408 1.54% 3,639,037
2009-08-25 2009-08-21 0.228 17,336,473 +95,315 1.53% 3,946,930
2009-08-24 2009-08-20 0.247 17,241,158 +19,063 1.52% 4,250,825
2009-08-21 2009-08-19 0.258 17,222,095 -72,439 1.52% 4,444,880
2009-08-17 2009-08-13 0.252 17,294,534 -22,876 1.53% 4,354,708
2009-08-13 2009-08-11 0.249 17,317,410 +95,315 1.53% 4,305,963
2009-08-10 2009-08-06 0.258 17,222,095 -953 1.52% 4,444,880
2009-08-06 2009-08-04 0.247 17,223,048 -189,676 1.52% 4,246,360
2009-07-31 2009-07-29 0.237 17,412,724 +95,314 1.54% 4,128,708
2009-07-30 2009-07-28 0.254 17,317,410 +95,315 1.53% 4,396,806
2009-07-10 2009-07-08 0.257 17,222,095 -112,471 1.52% 4,426,812
2009-07-02 2009-06-29 0.241 17,334,566 +112,471 1.53% 4,182,922
2009-02-26 2009-02-24 0.136 17,222,095 -132,487 1.52% 2,348,920
2009-02-12 2009-02-10 0.121 17,354,582 +57,189 1.53% 2,093,876
2009-02-11 2009-02-09 0.121 17,297,393 +75,298 1.53% 2,086,976
2008-03-28 2008-03-26 0.341 17,222,095 -40,032 1.52% 5,872,301
2008-03-27 2008-03-25 0.341 17,262,127 -2,859 1.52% 5,885,951
2008-03-19 2008-03-17 0.336 17,264,986 -953 1.52% 5,796,358
2008-03-17 2008-03-13 0.346 17,265,939 +38,126 1.52% 5,977,824
2008-03-13 2008-03-11 0.336 17,227,813 +5,718 1.52% 5,783,878
2008-02-20 2008-02-18 0.409 17,222,095 -80,064 1.52% 7,046,761
2008-02-12 2008-02-06 0.325 17,302,159 -9,532 1.53% 5,627,312
2008-02-11 2008-02-04 0.336 17,311,691 +19,063 1.53% 5,812,038
2008-01-31 2008-01-29 0.325 17,292,628 -24,782 1.53% 5,624,212
2008-01-25 2008-01-23 0.310 17,317,410 -40,985 1.53% 5,359,742
2008-01-24 2008-01-22 0.283 17,358,395 +136,300 1.53% 4,917,137
2008-01-22 2008-01-18 0.336 17,222,095 -95,315 1.52% 5,781,958
2008-01-16 2008-01-14 0.330 17,317,410 +41,939 1.53% 5,723,115
2008-01-15 2008-01-11 0.357 17,275,471 -40,985 1.53% 6,162,370
2008-01-14 2008-01-10 0.362 17,316,456 +94,361 1.53% 6,267,828
2007-07-31 2007-07-27 0.640 17,222,095 -308,820 1.52% 11,021,857
2007-07-24 2007-07-20 0.703 17,530,915 -19,063 1.55% 12,323,054
2007-07-23 2007-07-19 0.703 17,549,978 -625,266 1.55% 12,336,454
2007-06-26 2007-06-22 0.724 18,175,244 1.60% 13,157,346

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