History of CCASS shareholding
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 | 5.880 | 162,000 | +0 | 0.00% | 952,560 |
| 2025-10-13 | 2025-10-09 | 6.200 | 162,000 | +0 | 0.00% | 1,004,400 |
| 2025-10-10 | 2025-10-08 | 6.270 | 162,000 | +32,000 | 0.00% | 1,015,740 |
| 2025-10-09 | 2025-10-06 | 6.510 | 130,000 | -10,000 | 0.00% | 846,300 |
| 2025-10-08 | 2025-10-03 | 6.200 | 140,000 | -50,000 | 0.00% | 868,000 |
| 2025-10-06 | 2025-10-02 | 5.840 | 190,000 | -10,000 | 0.00% | 1,109,600 |
| 2025-10-02 | 2025-09-29 | 5.240 | 200,000 | -10,000 | 0.00% | 1,048,000 |
| 2025-09-30 | 2025-09-26 | 5.210 | 210,000 | +6,000 | 0.01% | 1,094,100 |
| 2025-09-29 | 2025-09-25 | 5.380 | 204,000 | -50,000 | 0.01% | 1,097,520 |
| 2025-09-26 | 2025-09-24 | 5.760 | 254,000 | -6,000 | 0.01% | 1,463,040 |
| 2025-09-25 | 2025-09-23 | 5.860 | 260,000 | +30,000 | 0.01% | 1,523,600 |
| 2025-09-23 | 2025-09-19 | 6.390 | 230,000 | +4,000 | 0.01% | 1,469,700 |
| 2025-09-19 | 2025-09-17 | 6.100 | 226,000 | +4,000 | 0.01% | 1,378,600 |
| 2025-09-18 | 2025-09-16 | 5.930 | 222,000 | +74,000 | 0.01% | 1,316,460 |
| 2025-09-17 | 2025-09-15 | 7.330 | 148,000 | -34,000 | 0.00% | 1,084,840 |
| 2025-09-16 | 2025-09-12 | 6.130 | 182,000 | -16,000 | 0.00% | 1,115,660 |
| 2025-09-15 | 2025-09-11 | 6.490 | 198,000 | +2,000 | 0.01% | 1,285,020 |
| 2025-09-12 | 2025-09-10 | 5.420 | 196,000 | +10,000 | 0.01% | 1,062,320 |
| 2025-09-11 | 2025-09-09 | 4.240 | 186,000 | -40,000 | 0.00% | 788,640 |
| 2025-09-09 | 2025-09-05 | 3.920 | 226,000 | -38,000 | 0.01% | 885,920 |
| 2025-09-08 | 2025-09-04 | 3.570 | 264,000 | -2,000 | 0.01% | 942,480 |
| 2025-09-05 | 2025-09-03 | 3.370 | 266,000 | +30,000 | 0.01% | 896,420 |
| 2025-08-25 | 2025-08-21 | 3.080 | 236,000 | -8,000 | 0.01% | 726,880 |
| 2025-08-22 | 2025-08-20 | 2.940 | 244,000 | +8,000 | 0.01% | 717,360 |
| 2025-08-21 | 2025-08-19 | 3.070 | 236,000 | -40,000 | 0.01% | 724,520 |
| 2025-08-20 | 2025-08-18 | 2.880 | 276,000 | +40,000 | 0.01% | 794,880 |
| 2025-08-14 | 2025-08-12 | 2.740 | 236,000 | -70,000 | 0.01% | 646,640 |
| 2025-08-12 | 2025-08-08 | 2.800 | 306,000 | -4,000 | 0.01% | 856,800 |
| 2025-08-11 | 2025-08-07 | 2.790 | 310,000 | +4,000 | 0.01% | 864,900 |
| 2025-08-07 | 2025-08-05 | 2.930 | 306,000 | -264,000 | 0.01% | 896,580 |
| 2025-08-06 | 2025-08-04 | 2.830 | 570,000 | +14,000 | 0.01% | 1,613,100 |
| 2025-08-05 | 2025-08-01 | 3.040 | 556,000 | +300,000 | 0.01% | 1,690,240 |
| 2025-07-31 | 2025-07-29 | 3.860 | 256,000 | -6,000 | 0.01% | 988,160 |
| 2025-07-30 | 2025-07-28 | 3.960 | 262,000 | -250,000 | 0.01% | 1,037,520 |
| 2025-07-29 | 2025-07-25 | 3.700 | 512,000 | -30,000 | 0.01% | 1,894,400 |
| 2025-07-28 | 2025-07-24 | 3.750 | 542,000 | +30,000 | 0.01% | 2,032,500 |
| 2025-07-25 | 2025-07-23 | 3.710 | 512,000 | +240,000 | 0.01% | 1,899,520 |
| 2025-07-24 | 2025-07-22 | 3.760 | 272,000 | -204,000 | 0.01% | 1,022,720 |
| 2025-07-23 | 2025-07-21 | 4.260 | 476,000 | +30,000 | 0.01% | 2,027,760 |
| 2025-07-21 | 2025-07-17 | 3.800 | 446,000 | -12,000 | 0.01% | 1,694,800 |
| 2025-07-18 | 2025-07-16 | 3.610 | 458,000 | +190,000 | 0.01% | 1,653,380 |
| 2025-07-17 | 2025-07-15 | 3.550 | 268,000 | +12,000 | 0.01% | 951,400 |
| 2025-07-16 | 2025-07-14 | 2.970 | 256,000 | -10,000 | 0.01% | 760,320 |
| 2025-07-15 | 2025-07-11 | 2.990 | 266,000 | -18,000 | 0.01% | 795,340 |
| 2025-07-14 | 2025-07-10 | 3.100 | 284,000 | -38,000 | 0.01% | 880,400 |
| 2025-07-11 | 2025-07-09 | 2.940 | 322,000 | -30,000 | 0.01% | 946,680 |
| 2025-07-10 | 2025-07-08 | 3.000 | 352,000 | -8,000 | 0.01% | 1,056,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 360,000 | -8,000 | 0.01% | 903,600 |
| 2025-07-08 | 2025-07-04 | 2.320 | 368,000 | +58,000 | 0.01% | 853,760 |
| 2025-07-03 | 2025-06-30 | 2.290 | 310,000 | -28,000 | 0.01% | 709,900 |
| 2025-07-02 | 2025-06-27 | 2.280 | 338,000 | +12,000 | 0.01% | 770,640 |
| 2025-06-30 | 2025-06-26 | 2.400 | 326,000 | +10,000 | 0.01% | 782,400 |
| 2025-06-27 | 2025-06-25 | 2.450 | 316,000 | +36,000 | 0.01% | 774,200 |
| 2025-06-26 | 2025-06-24 | 2.210 | 280,000 | -6,000 | 0.01% | 618,800 |
| 2025-06-25 | 2025-06-23 | 2.210 | 286,000 | +6,000 | 0.01% | 632,060 |
| 2025-06-24 | 2025-06-20 | 2.220 | 280,000 | -2,000 | 0.01% | 621,600 |
| 2025-06-23 | 2025-06-19 | 2.290 | 282,000 | +4,000 | 0.01% | 645,780 |
| 2025-06-18 | 2025-06-16 | 2.500 | 278,000 | -10,000 | 0.01% | 695,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 288,000 | +22,000 | 0.01% | 653,760 |
| 2025-06-16 | 2025-06-12 | 2.730 | 266,000 | +150,000 | 0.01% | 726,180 |
| 2025-05-08 | 2025-05-06 | 1.790 | 116,000 | -10,000 | 0.00% | 207,640 |
| 2025-05-07 | 2025-05-02 | 1.280 | 126,000 | -20,000 | 0.00% | 161,280 |
| 2025-05-06 | 2025-04-30 | 1.350 | 146,000 | -16,000 | 0.00% | 197,100 |
| 2025-05-02 | 2025-04-29 | 1.480 | 162,000 | +46,000 | 0.00% | 239,760 |
| 2025-03-06 | 2025-03-04 | 1.160 | 116,000 | +42,000 | 0.00% | 134,560 |
| 2022-07-29 | 2022-07-27 | 1.390 | 74,000 | -50,000 | 0.00% | 102,860 |
| 2022-06-14 | 2022-06-10 | 1.490 | 124,000 | +10,000 | 0.00% | 184,760 |
| 2022-03-02 | 2022-02-28 | 1.680 | 114,000 | +14,000 | 0.00% | 191,520 |
| 2022-03-01 | 2022-02-25 | 1.740 | 100,000 | -10,000 | 0.00% | 174,000 |
| 2022-02-25 | 2022-02-23 | 1.710 | 110,000 | +50,000 | 0.00% | 188,100 |
| 2022-02-18 | 2022-02-16 | 1.890 | 60,000 | -50,000 | 0.00% | 113,400 |
| 2022-02-17 | 2022-02-15 | 1.850 | 110,000 | +50,000 | 0.00% | 203,500 |
| 2022-02-15 | 2022-02-11 | 1.880 | 60,000 | -30,000 | 0.00% | 112,800 |
| 2022-02-11 | 2022-02-09 | 1.870 | 90,000 | -30,000 | 0.00% | 168,300 |
| 2022-02-08 | 2022-02-04 | 1.790 | 120,000 | -20,000 | 0.00% | 214,800 |
| 2022-02-04 | 2022-01-27 | 1.700 | 140,000 | +20,000 | 0.00% | 238,000 |
| 2022-01-21 | 2022-01-19 | 1.780 | 120,000 | +30,000 | 0.00% | 213,600 |
| 2022-01-20 | 2022-01-18 | 1.820 | 90,000 | +30,000 | 0.00% | 163,800 |
| 2021-04-19 | 2021-04-15 | 3.120 | 60,000 | -20,000 | 0.00% | 187,200 |
| 2021-04-09 | 2021-04-07 | 2.900 | 80,000 | +20,000 | 0.00% | 232,000 |
| 2021-03-31 | 2021-03-29 | 2.930 | 60,000 | -20,000 | 0.00% | 175,800 |
| 2021-03-30 | 2021-03-26 | 2.960 | 80,000 | +20,000 | 0.00% | 236,800 |
| 2021-02-18 | 2021-02-16 | 3.290 | 60,000 | +60,000 | 0.00% | 197,400 |
| 2020-03-26 | 2020-03-24 | 3.130 | 0 | -20,000 | ||
| 2020-03-25 | 2020-03-23 | 3.070 | 20,000 | +20,000 | 0.00% | 61,400 |
| 2019-10-28 | 2019-10-24 | 3.040 | 0 | -20,000 | ||
| 2019-05-16 | 2019-05-14 | 4.760 | 20,000 | +10,000 | 0.00% | 95,200 |
| 2019-05-10 | 2019-05-08 | 4.960 | 10,000 | +10,000 | 0.00% | 49,600 |
| 2017-09-29 | 2017-09-27 | 6.850 | 0 | -10,000 | ||
| 2017-09-15 | 2017-09-13 | 7.400 | 10,000 | +10,000 | 0.00% | 74,000 |
| 2017-08-30 | 2017-08-28 | 7.100 | 0 | -20,000 | ||
| 2017-06-07 | 2017-06-05 | 4.490 | 20,000 | -20,000 | 0.00% | 89,800 |
| 2016-11-11 | 2016-11-09 | 6.090 | 40,000 | +20,000 | 0.00% | 243,600 |
| 2016-11-03 | 2016-11-01 | 5.670 | 20,000 | +20,000 | 0.00% | 113,400 |
| 2016-03-18 | 2016-03-16 | 4.760 | 0 | -10,000 | ||
| 2016-03-17 | 2016-03-15 | 4.550 | 10,000 | +10,000 | 0.00% | 45,500 |
| 2015-06-10 | 2015-06-08 | 21.150 | 0 | -6,000 | ||
| 2015-06-05 | 2015-06-03 | 20.750 | 6,000 | +6,000 | 0.00% | 124,500 |
| 2015-03-27 | 2015-03-25 | 7.200 | 0 | -20,000 | ||
| 2015-02-04 | 2015-02-02 | 3.940 | 20,000 | -178,000 | 0.00% | 78,800 |
| 2015-01-28 | 2015-01-26 | 3.900 | 198,000 | -12,000 | 0.04% | 772,200 |
| 2015-01-22 | 2015-01-20 | 3.770 | 210,000 | -20,000 | 0.05% | 791,700 |
| 2014-12-29 | 2014-12-22 | 4.190 | 230,000 | +230,000 | 0.05% | 963,700 |
| 2014-09-29 | 2014-09-25 | 3.690 | 0 | -36,000 | ||
| 2014-09-08 | 2014-09-04 | 5.040 | 36,000 | +16,000 | 0.01% | 181,440 |
| 2014-08-29 | 2014-08-27 | 5.750 | 20,000 | +10,000 | 0.00% | 115,000 |
| 2014-08-27 | 2014-08-25 | 5.880 | 10,000 | +10,000 | 0.00% | 58,800 |
| 2014-07-15 | 2014-07-11 | 2.540 | 0 | -2,000 | ||
| 2011-09-26 | 2011-09-22 | 3.250 | 2,000 | -8,000 | 0.00% | 6,500 |
| 2011-08-25 | 2011-08-23 | 4.600 | 10,000 | +8,000 | 0.01% | 46,000 |
| 2011-08-11 | 2011-08-09 | 5.000 | 2,000 | +1,960 | 0.00% | 10,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 40 | -1,960 | 0.00% | 200 |
| 2007-11-15 | 2007-11-13 | 19.250 | 2,000 | -400 | 0.01% | 38,500 |
| 2007-11-14 | 2007-11-12 | 21.750 | 2,400 | -2,000 | 0.01% | 52,200 |
| 2007-10-31 | 2007-10-29 | 21.750 | 4,400 | +2,000 | 0.01% | 95,700 |
| 2007-10-23 | 2007-10-18 | 15.750 | 2,400 | -4,000 | 0.01% | 37,800 |
| 2007-06-26 | 2007-06-22 | 6,400 | 0.02% |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy