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 2.470 44,056 +0 0.00% 108,818
2025-10-13 2025-10-09 2.330 44,056 +0 0.00% 102,650
2025-10-10 2025-10-08 2.460 44,056 +0 0.00% 108,378
2025-10-09 2025-10-06 2.280 44,056 +0 0.00% 100,448
2025-10-08 2025-10-03 2.280 44,056 +0 0.00% 100,448
2025-10-06 2025-10-02 2.270 44,056 +0 0.00% 100,007
2025-10-03 2025-09-30 2.290 44,056 +0 0.00% 100,888
2025-10-02 2025-09-29 2.210 44,056 +0 0.00% 97,364
2025-09-30 2025-09-26 2.230 44,056 +0 0.00% 98,245
2025-09-29 2025-09-25 2.240 44,056 +0 0.00% 98,685
2025-09-26 2025-09-24 2.210 44,056 +0 0.00% 97,364
2025-09-25 2025-09-23 2.270 44,056 +0 0.00% 100,007
2025-09-24 2025-09-22 2.350 44,056 +0 0.00% 103,532
2025-09-23 2025-09-19 2.370 44,056 +0 0.00% 104,413
2025-09-22 2025-09-18 2.290 44,056 +0 0.00% 100,888
2025-09-19 2025-09-17 2.220 44,056 +0 0.00% 97,804
2025-09-18 2025-09-16 2.220 44,056 +0 0.00% 97,804
2025-09-17 2025-09-15 2.300 44,056 +0 0.00% 101,329
2025-09-16 2025-09-12 2.390 44,056 +0 0.00% 105,294
2025-09-15 2025-09-11 2.310 44,056 +0 0.00% 101,769
2025-09-12 2025-09-10 2.230 44,056 +0 0.00% 98,245
2025-09-11 2025-09-09 2.110 44,056 +0 0.00% 92,958
2025-09-10 2025-09-08 2.090 44,056 +0 0.00% 92,077
2025-09-09 2025-09-05 2.130 44,056 +0 0.00% 93,839
2025-09-08 2025-09-04 2.100 44,056 +0 0.00% 92,518
2025-09-05 2025-09-03 2.150 44,056 -162 0.00% 94,720
2025-08-01 2025-07-30 2.590 44,218 -10,000 0.00% 114,525
2025-07-28 2025-07-24 3.000 54,218 -681 0.00% 162,654
2025-07-11 2025-07-09 3.260 54,899 -18,000 0.00% 178,971
2022-03-17 2022-03-15 0.700 72,899 +10,000 0.00% 51,029
2021-03-09 2021-03-05 1.370 62,899 +40,000 0.00% 86,172
2019-10-02 2019-09-27 1.140 22,899 +2,806 0.00% 26,097
2019-01-03 2018-12-31 1.213 20,093 +3,676 0.00% 24,383
2018-11-05 2018-11-01 0.837 16,417 -35,847 0.00% 13,739
2018-11-02 2018-10-31 0.865 52,264 +14,339 0.00% 45,197
2018-11-01 2018-10-30 0.809 37,925 +21,508 0.00% 30,681
2018-08-30 2018-08-28 0.767 16,417 -57,356 0.00% 12,594
2018-08-29 2018-08-27 0.767 73,773 +57,356 0.00% 56,595
2018-08-23 2018-08-21 0.676 16,417 -35,847 0.00% 11,106
2018-08-20 2018-08-16 0.642 52,264 +35,847 0.00% 33,533
2018-08-15 2018-08-13 0.586 16,417 -35,847 0.00% 9,617
2018-08-14 2018-08-10 0.544 52,264 -35,847 0.00% 28,430
2018-08-13 2018-08-09 0.516 88,111 +71,694 0.00% 45,472
2018-08-10 2018-08-08 0.495 16,417 -35,847 0.00% 8,129
2018-08-09 2018-08-07 0.474 52,264 +35,847 0.00% 24,786
2018-07-24 2018-07-20 0.349 16,417 -5,736 0.00% 5,725
2018-07-03 2018-06-28 0.413 22,153 +1,583 0.00% 9,151
2018-03-23 2018-03-21 0.886 20,570 -66,574 0.00% 18,230
2018-03-22 2018-03-20 0.931 87,144 +66,574 0.01% 81,158
2016-03-18 2016-03-16 0.841 20,570 -66,574 0.00% 17,303
2015-11-09 2015-11-05 0.583 87,144 -109,481 0.02% 50,763
2015-09-24 2015-09-22 0.649 196,625 -120,168 0.02% 127,627
2015-09-16 2015-09-14 0.832 316,793 -12,017 0.03% 263,624
2015-09-15 2015-09-11 0.882 328,810 +66,093 0.03% 290,041
2015-09-11 2015-09-09 0.865 262,717 +6,008 0.02% 227,369
2015-06-25 2015-06-23 2.147 256,709 -12,017 0.02% 551,150
2015-06-22 2015-06-18 2.197 268,726 +12,017 0.02% 590,368
2015-06-19 2015-06-17 2.230 256,709 -18,025 0.02% 572,513
2015-06-12 2015-06-10 2.313 274,734 -42,059 0.02% 635,574
2015-06-10 2015-06-08 2.463 316,793 +6,008 0.03% 780,327
2015-06-09 2015-06-05 2.563 310,785 +12,017 0.03% 796,563
2015-06-08 2015-06-04 2.447 298,768 +6,009 0.03% 730,955
2015-06-05 2015-06-03 2.447 292,759 +9,012 0.03% 716,253
2015-06-04 2015-06-02 2.646 283,747 +9,013 0.03% 750,875
2015-06-03 2015-06-01 2.164 274,734 -12,017 0.03% 594,422
2015-06-02 2015-05-29 2.147 286,751 +18,025 0.03% 615,650
2015-06-01 2015-05-28 2.080 268,726 +6,009 0.03% 559,061
2015-05-29 2015-05-27 2.147 262,717 -3,004 0.03% 564,049
2015-05-22 2015-05-20 1.981 265,721 -6,009 0.03% 526,274
2015-05-19 2015-05-15 2.047 271,730 +6,009 0.03% 556,265
2015-05-18 2015-05-14 2.130 265,721 -12,017 0.03% 566,076
2015-05-13 2015-05-11 1.947 277,738 +3,004 0.03% 540,829
2015-05-12 2015-05-08 1.981 274,734 +27,038 0.03% 544,125
2015-05-11 2015-05-07 1.964 247,696 +18,025 0.03% 486,452
2015-05-07 2015-05-05 2.147 229,671 +12,017 0.02% 493,100
2015-05-05 2015-04-30 2.064 217,654 -9,013 0.02% 449,187
2015-02-24 2015-02-18 2.130 226,667 -42,059 0.02% 482,878
2014-12-15 2014-12-11 2.397 268,726 +150,211 0.03% 644,038
2014-11-27 2014-11-25 2.247 118,515 -18,025 0.01% 266,285
2014-11-26 2014-11-24 2.397 136,540 +78,109 0.01% 327,236
2014-09-17 2014-09-15 2.214 58,431 +6,009 0.01% 129,340
2014-09-16 2014-09-12 2.247 52,422 -18,026 0.01% 117,784
2014-08-29 2014-08-27 1.997 70,448 -6,008 0.01% 140,698
2014-08-26 2014-08-22 2.114 76,456 +6,008 0.01% 161,605
2014-06-27 2014-06-25 1.931 70,448 -102,143 0.01% 136,008
2014-04-30 2014-04-28 2.097 172,591 -12,017 0.02% 361,933
2014-04-29 2014-04-25 2.197 184,608 -30,042 0.02% 405,568
2014-04-28 2014-04-24 2.430 214,650 +42,059 0.02% 521,582
2014-04-14 2014-04-10 2.180 172,591 -18,025 0.03% 376,295
2014-03-14 2014-03-12 2.580 190,616 -30,042 0.03% 491,734
2014-03-11 2014-03-07 2.729 220,658 +30,042 0.04% 602,286
2014-03-10 2014-03-06 2.763 190,616 -87,122 0.03% 526,631
2014-03-06 2014-03-04 2.863 277,738 +30,042 0.05% 795,065
2014-02-25 2014-02-21 3.262 247,696 +48,067 0.04% 808,005
2014-02-21 2014-02-19 3.196 199,629 -12,017 0.04% 637,917
2014-02-20 2014-02-18 3.129 211,646 +60,085 0.04% 662,227
2014-02-19 2014-02-17 3.262 151,561 +12,017 0.03% 494,405
2014-02-14 2014-02-12 2.929 139,544 -3,005 0.03% 408,755
2014-02-13 2014-02-11 2.963 142,549 -108,151 0.03% 422,302
2014-01-29 2014-01-27 2.230 250,700 -12,017 0.05% 559,111
2014-01-28 2014-01-24 2.230 262,717 -24,034 0.05% 585,912
2014-01-27 2014-01-23 2.397 286,751 +12,017 0.05% 687,237
2014-01-24 2014-01-22 2.347 274,734 -54,076 0.05% 644,719
2014-01-23 2014-01-21 2.613 328,810 +54,076 0.06% 859,179
2014-01-21 2014-01-17 2.080 274,734 +120,168 0.07% 571,560
2014-01-20 2014-01-16 2.080 154,566 -30,042 0.04% 321,561
2014-01-17 2014-01-15 2.147 184,608 -24,033 0.05% 396,350
2014-01-16 2014-01-14 2.097 208,641 -6,009 0.05% 437,532
2014-01-15 2014-01-13 2.014 214,650 +72,101 0.05% 432,270
2014-01-14 2014-01-10 2.014 142,549 +18,026 0.04% 287,071
2014-01-10 2014-01-08 1.981 124,523 +15,021 0.03% 246,624
2013-12-23 2013-12-19 1.914 109,502 -12,017 0.03% 209,584
2013-12-12 2013-12-10 2.164 121,519 +24,034 0.03% 262,922
2013-12-10 2013-12-06 1.981 97,485 -18,026 0.02% 193,074
2013-11-26 2013-11-22 1.881 115,511 -36,050 0.03% 217,241
2013-11-25 2013-11-21 1.931 151,561 +36,050 0.04% 292,607
2013-11-21 2013-11-19 1.814 115,511 +18,026 0.03% 209,551
2013-11-06 2013-11-04 2.180 97,485 -9,013 0.02% 212,544
2013-11-04 2013-10-31 2.097 106,498 -6,009 0.03% 223,332
2013-11-01 2013-10-30 2.147 112,507 +39,055 0.03% 241,551
2013-10-31 2013-10-29 2.014 73,452 -6,008 0.02% 147,920
2013-10-30 2013-10-28 2.247 79,460 -305,228 0.02% 178,534
2013-10-29 2013-10-25 1.864 384,688 +381,535 0.10% 717,077
2013-10-28 2013-10-24 1.315 3,153 -105,148 0.00% 4,146
2013-10-25 2013-10-23 1.348 108,301 +105,148 0.03% 146,001
2013-10-17 2013-10-15 1.648 3,153 -12,017 0.00% 5,195
2013-10-15 2013-10-10 1.847 15,170 -12,017 0.00% 28,025
2013-10-10 2013-10-08 2.064 27,187 -42,059 0.01% 56,108
2013-10-08 2013-10-04 2.263 69,246 +18,025 0.02% 156,737
2013-10-07 2013-10-03 2.347 51,221 +48,068 0.01% 120,201
2013-10-03 2013-09-30 2.214 3,153 -24,034 0.00% 6,979
2013-09-26 2013-09-24 2.313 27,187 +24,034 0.01% 62,895
2013-05-02 2013-04-29 6.665 3,153 -312 0.00% 21,014
2013-04-15 2013-04-11 5.604 3,465 -6,601 0.00% 19,420
2013-04-12 2013-04-10 5.680 10,066 +6,601 0.00% 57,177
2013-03-19 2013-03-15 5.377 3,465 -3,301 0.00% 18,632
2013-03-13 2013-03-11 5.302 6,766 +3,301 0.00% 35,870
2013-03-04 2013-02-28 3.772 3,465 -3,301 0.00% 13,069
2013-03-01 2013-02-27 3.454 6,766 +3,301 0.00% 23,367
2013-01-09 2013-01-07 2.272 3,465 +2,310 0.00% 7,873
2012-12-03 2012-11-29 2.222 1,155 -2,310 0.00% 2,566
2012-11-20 2012-11-16 2.095 3,465 -19,805 0.00% 7,260
2012-11-19 2012-11-15 2.171 23,270 +19,805 0.01% 50,522
2012-02-22 2012-02-20 1.151 3,465 -111 0.00% 3,989
2011-11-10 2011-11-08 1.057 3,576 -557 0.00% 3,781
2011-07-27 2011-07-25 1.092 4,133 -618 0.00% 4,514
2011-06-29 2011-06-27 1.057 4,751 +974 0.00% 5,023
2011-05-30 2011-05-26 1.229 3,777 -35,550 0.00% 4,643
2011-05-27 2011-05-25 1.407 39,327 +33,757 0.02% 55,339
2011-05-25 2011-05-23 0.978 5,570 -50,136 0.00% 5,445
2011-05-11 2011-05-06 1.155 55,706 +50,135 0.03% 64,359
2011-04-29 2011-04-27 1.215 5,571 -20,253 0.00% 6,766
2011-04-28 2011-04-26 1.274 25,824 +20,253 0.02% 32,895
2011-03-28 2011-03-24 1.689 5,571 -16,878 0.00% 9,407
2011-03-24 2011-03-22 1.837 22,449 +16,878 0.01% 41,232
2010-10-29 2010-10-27 2.814 5,571 -25 0.00% 15,678
2010-08-11 2010-08-09 3.051 5,596 +160 0.00% 17,075
2010-07-14 2010-07-12 3.335 5,436 -262 0.01% 18,129
2010-05-31 2010-05-27 3.490 5,698 -117 0.01% 19,885
2009-12-15 2009-12-11 5.235 5,815 -7,221 0.01% 30,440
2009-12-08 2009-12-04 4.985 13,036 +7,221 0.02% 64,990
2009-07-31 2009-07-29 7.063 5,815 -10,831 0.01% 41,069
2009-07-30 2009-07-28 7.755 16,646 +10,831 0.04% 129,091
2009-06-26 2009-06-24 7.201 5,815 -3,610 0.02% 41,875
2009-06-23 2009-06-19 7.894 9,425 +3,610 0.03% 74,397
2009-06-22 2009-06-18 7.117 5,815 -408 0.02% 41,386
2009-06-19 2009-06-17 7.764 6,223 +3,864 0.02% 48,316
2009-06-15 2009-06-11 13.717 2,359 -3,864 0.01% 32,358
2009-06-12 2009-06-10 16.046 6,223 +3,864 0.02% 99,854
2009-05-19 2009-05-15 9.705 2,359 -44,819 0.03% 22,895
2009-05-05 2009-04-30 15.011 47,178 +44,819 0.51% 708,176
2009-03-03 2009-02-27 9.317 2,359 -12,674 0.03% 21,979
2009-02-26 2009-02-24 16.046 15,033 +14,390 0.16% 241,219
2009-02-13 2009-02-11 16.046 643 -13,138 0.06% 10,318
2009-02-12 2009-02-10 18.116 13,781 +1,932 1.34% 249,662
2009-02-10 2009-02-06 17.081 11,849 +1,546 1.15% 202,395
2009-02-09 2009-02-05 19.152 10,303 +4,250 1.00% 197,319
2009-01-29 2009-01-22 18.116 6,053 +5,410 0.16% 109,658
2009-01-23 2009-01-21 19.152 643 -13,138 0.02% 12,314
2009-01-20 2009-01-16 11.387 13,781 +11,553 0.36% 156,930
2009-01-16 2009-01-14 11.475 2,228 -7,024 0.06% 25,567
2009-01-14 2009-01-12 12.538 9,252 +3,671 0.05% 115,999
2009-01-13 2009-01-09 12.750 5,581 -706 0.03% 71,159
2009-01-09 2009-01-07 12.325 6,287 -3,012 0.03% 77,488
2008-12-30 2008-12-24 13.388 9,299 -1,647 0.22% 124,492
2008-12-29 2008-12-22 14.025 10,946 +2,730 0.26% 153,520
2008-12-23 2008-12-19 12.750 8,216 +941 0.20% 104,756
2008-12-22 2008-12-18 13.600 7,275 +4,706 0.17% 98,941
2008-12-16 2008-12-12 9.350 2,569 -4,612 0.06% 24,021
2008-12-15 2008-12-11 9.350 7,181 +4,612 0.17% 67,143
2008-05-27 2008-05-23 44.094 2,569 -23,254 0.06% 113,279
2008-05-13 2008-05-08 55.251 25,823 +23,241 0.62% 1,426,742
2008-03-27 2008-03-25 61.626 2,582 -377 0.07% 159,118
2008-03-25 2008-03-19 65.876 2,959 +377 0.07% 194,927
2007-12-27 2007-12-20 120.064 2,582 +197 0.10% 310,006
2007-11-01 2007-10-30 199.753 2,385 +189 0.09% 476,411
2007-10-17 2007-10-15 204.003 2,196 +400 0.08% 447,991
2007-09-11 2007-09-07 241.601 1,796 -140 0.11% 433,915
2007-09-07 2007-09-05 241.601 1,936 -50 0.11% 467,739
2007-09-04 2007-08-31 281.046 1,986 +811 0.12% 558,157
2007-08-20 2007-08-16 238.643 1,175 -51 0.07% 280,405
2007-08-14 2007-08-10 290.907 1,226 +21 0.07% 356,652
2007-08-03 2007-08-01 350.075 1,205 -56 0.07% 421,840
2007-08-01 2007-07-30 389.520 1,261 -284 0.07% 491,184
2007-07-31 2007-07-27 340.213 1,545 +304 0.09% 525,630
2007-07-30 2007-07-26 355.005 1,241 -203 0.08% 440,562
2007-07-26 2007-07-24 345.144 1,444 +203 0.09% 498,388
2007-07-12 2007-07-10 389.520 1,241 -101 0.08% 483,394
2007-07-11 2007-07-09 374.728 1,342 +157 0.09% 502,885
2007-06-29 2007-06-27 394.450 1,185 -102 0.12% 467,424
2007-06-26 2007-06-22 414.173 1,287 0.13% 533,041

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