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 | 0.710 | 77,000 | +0 | 0.01% | 54,670 |
| 2025-10-13 | 2025-10-09 | 0.710 | 77,000 | +0 | 0.01% | 54,670 |
| 2025-10-10 | 2025-10-08 | 0.720 | 77,000 | +0 | 0.01% | 55,440 |
| 2025-10-09 | 2025-10-06 | 0.720 | 77,000 | +0 | 0.01% | 55,440 |
| 2025-10-08 | 2025-10-03 | 0.720 | 77,000 | +0 | 0.01% | 55,440 |
| 2025-10-06 | 2025-10-02 | 0.730 | 77,000 | +0 | 0.01% | 56,210 |
| 2025-10-03 | 2025-09-30 | 0.740 | 77,000 | +0 | 0.01% | 56,980 |
| 2025-10-02 | 2025-09-29 | 0.760 | 77,000 | +0 | 0.01% | 58,520 |
| 2025-09-30 | 2025-09-26 | 0.720 | 77,000 | +0 | 0.01% | 55,440 |
| 2025-09-29 | 2025-09-25 | 0.730 | 77,000 | +0 | 0.01% | 56,210 |
| 2025-09-26 | 2025-09-24 | 0.710 | 77,000 | +0 | 0.01% | 54,670 |
| 2025-09-25 | 2025-09-23 | 0.710 | 77,000 | +0 | 0.01% | 54,670 |
| 2025-09-24 | 2025-09-22 | 0.710 | 77,000 | +0 | 0.01% | 54,670 |
| 2025-09-23 | 2025-09-19 | 0.710 | 77,000 | +0 | 0.01% | 54,670 |
| 2025-09-22 | 2025-09-18 | 0.710 | 77,000 | +0 | 0.01% | 54,670 |
| 2025-09-19 | 2025-09-17 | 0.720 | 77,000 | +0 | 0.01% | 55,440 |
| 2025-09-18 | 2025-09-16 | 0.710 | 77,000 | +0 | 0.01% | 54,670 |
| 2025-09-17 | 2025-09-15 | 0.730 | 77,000 | +0 | 0.01% | 56,210 |
| 2025-09-16 | 2025-09-12 | 0.720 | 77,000 | +0 | 0.01% | 55,440 |
| 2025-09-15 | 2025-09-11 | 0.710 | 77,000 | +0 | 0.01% | 54,670 |
| 2025-09-12 | 2025-09-10 | 0.710 | 77,000 | +0 | 0.01% | 54,670 |
| 2025-09-11 | 2025-09-09 | 0.720 | 77,000 | +0 | 0.01% | 55,440 |
| 2025-09-10 | 2025-09-08 | 0.680 | 77,000 | +0 | 0.01% | 52,360 |
| 2025-09-09 | 2025-09-05 | 0.690 | 77,000 | +0 | 0.01% | 53,130 |
| 2025-09-08 | 2025-09-04 | 0.690 | 77,000 | +0 | 0.01% | 53,130 |
| 2025-09-05 | 2025-09-03 | 0.680 | 77,000 | +0 | 0.01% | 52,360 |
| 2025-09-04 | 2025-09-02 | 0.700 | 77,000 | +0 | 0.01% | 53,900 |
| 2025-09-03 | 2025-09-01 | 0.690 | 77,000 | +0 | 0.01% | 53,130 |
| 2025-09-02 | 2025-08-29 | 0.670 | 77,000 | +0 | 0.01% | 51,590 |
| 2025-09-01 | 2025-08-28 | 0.670 | 77,000 | +0 | 0.01% | 51,590 |
| 2025-08-29 | 2025-08-27 | 0.680 | 77,000 | +0 | 0.01% | 52,360 |
| 2025-08-28 | 2025-08-26 | 0.690 | 77,000 | +0 | 0.01% | 53,130 |
| 2025-08-27 | 2025-08-25 | 0.690 | 77,000 | +0 | 0.01% | 53,130 |
| 2025-08-26 | 2025-08-22 | 0.690 | 77,000 | +0 | 0.01% | 53,130 |
| 2025-08-25 | 2025-08-21 | 0.690 | 77,000 | +0 | 0.01% | 53,130 |
| 2025-08-22 | 2025-08-20 | 0.710 | 77,000 | +0 | 0.01% | 54,670 |
| 2025-08-21 | 2025-08-19 | 0.700 | 77,000 | +0 | 0.01% | 53,900 |
| 2025-08-20 | 2025-08-18 | 0.700 | 77,000 | +0 | 0.01% | 53,900 |
| 2025-08-19 | 2025-08-15 | 0.700 | 77,000 | +0 | 0.01% | 53,900 |
| 2025-08-18 | 2025-08-14 | 0.730 | 77,000 | +0 | 0.01% | 56,210 |
| 2025-08-15 | 2025-08-13 | 0.790 | 77,000 | +0 | 0.01% | 60,830 |
| 2025-08-14 | 2025-08-12 | 0.870 | 77,000 | +0 | 0.01% | 66,990 |
| 2025-08-13 | 2025-08-11 | 0.890 | 77,000 | +0 | 0.01% | 68,530 |
| 2025-08-12 | 2025-08-08 | 0.920 | 77,000 | +0 | 0.01% | 70,840 |
| 2025-08-11 | 2025-08-07 | 0.910 | 77,000 | +0 | 0.01% | 70,070 |
| 2025-08-08 | 2025-08-06 | 0.910 | 77,000 | +0 | 0.01% | 70,070 |
| 2025-08-07 | 2025-08-05 | 0.890 | 77,000 | +0 | 0.01% | 68,530 |
| 2025-08-06 | 2025-08-04 | 0.920 | 77,000 | +0 | 0.01% | 70,840 |
| 2025-08-05 | 2025-08-01 | 0.910 | 77,000 | +0 | 0.01% | 70,070 |
| 2025-08-04 | 2025-07-31 | 0.900 | 77,000 | +0 | 0.01% | 69,300 |
| 2025-08-01 | 2025-07-30 | 0.900 | 77,000 | +0 | 0.01% | 69,300 |
| 2025-07-31 | 2025-07-29 | 0.900 | 77,000 | +0 | 0.01% | 69,300 |
| 2025-07-30 | 2025-07-28 | 0.900 | 77,000 | +0 | 0.01% | 69,300 |
| 2025-07-29 | 2025-07-25 | 0.920 | 77,000 | +0 | 0.01% | 70,840 |
| 2025-07-28 | 2025-07-24 | 0.920 | 77,000 | -50,000 | 0.01% | 70,840 |
| 2025-07-14 | 2025-07-10 | 0.910 | 127,000 | +20,000 | 0.02% | 115,570 |
| 2025-07-02 | 2025-06-27 | 0.880 | 107,000 | +30,000 | 0.01% | 94,160 |
| 2022-10-20 | 2022-10-18 | 2.800 | 77,000 | +12,000 | 0.01% | 215,600 |
| 2022-05-24 | 2022-05-20 | 6.487 | 65,000 | +2,070 | 0.01% | 421,628 |
| 2022-03-25 | 2022-03-23 | 7.365 | 62,930 | +7,745 | 0.01% | 463,450 |
| 2021-09-01 | 2021-08-30 | 9.351 | 55,185 | +937 | 0.01% | 516,059 |
| 2021-05-28 | 2021-05-26 | 11.912 | 54,248 | +2,762 | 0.01% | 646,226 |
| 2020-09-01 | 2020-08-28 | 11.810 | 51,486 | +1,000 | 0.01% | 608,030 |
| 2020-08-18 | 2020-08-14 | 11.855 | 50,486 | +10,629 | 0.01% | 598,501 |
| 2020-08-11 | 2020-08-07 | 11.629 | 39,857 | +4,428 | 0.01% | 463,496 |
| 2020-08-05 | 2020-08-03 | 11.629 | 35,429 | +11,515 | 0.01% | 412,003 |
| 2020-08-04 | 2020-07-31 | 11.764 | 23,914 | +4,428 | 0.00% | 281,335 |
| 2020-07-30 | 2020-07-28 | 11.764 | 19,486 | +4,429 | 0.00% | 229,242 |
| 2020-07-29 | 2020-07-27 | 11.787 | 15,057 | +8,857 | 0.00% | 177,477 |
| 2020-07-17 | 2020-07-15 | 12.442 | 6,200 | -1,771 | 0.00% | 77,140 |
| 2020-07-13 | 2020-07-09 | 12.984 | 7,971 | +1,771 | 0.00% | 103,494 |
| 2020-05-26 | 2020-05-22 | 13.899 | 6,200 | +479 | 0.00% | 86,171 |
| 2020-05-18 | 2020-05-14 | 13.948 | 5,721 | -1,635 | 0.00% | 79,794 |
| 2020-05-15 | 2020-05-13 | 14.217 | 7,356 | -1,635 | 0.00% | 104,578 |
| 2020-05-12 | 2020-05-08 | 14.290 | 8,991 | +3,270 | 0.00% | 128,483 |
| 2020-03-18 | 2020-03-16 | 13.434 | 5,721 | -4,087 | 0.00% | 76,854 |
| 2020-03-10 | 2020-03-06 | 16.468 | 9,808 | -4,904 | 0.00% | 161,517 |
| 2020-03-05 | 2020-03-03 | 16.566 | 14,712 | +4,904 | 0.00% | 243,716 |
| 2020-03-03 | 2020-02-28 | 16.272 | 9,808 | +4,087 | 0.00% | 159,597 |
| 2020-02-10 | 2020-02-06 | 16.737 | 5,721 | -4,087 | 0.00% | 95,753 |
| 2020-02-06 | 2020-02-04 | 16.443 | 9,808 | +4,087 | 0.00% | 161,277 |
| 2020-01-30 | 2020-01-24 | 17.447 | 5,721 | -4,905 | 0.00% | 99,812 |
| 2020-01-20 | 2020-01-16 | 18.670 | 10,626 | -817 | 0.00% | 198,389 |
| 2020-01-16 | 2020-01-14 | 18.303 | 11,443 | -3,269 | 0.00% | 209,443 |
| 2020-01-14 | 2020-01-10 | 18.377 | 14,712 | -3,270 | 0.00% | 270,355 |
| 2020-01-13 | 2020-01-09 | 18.474 | 17,982 | -1,634 | 0.00% | 332,207 |
| 2020-01-09 | 2020-01-07 | 18.548 | 19,616 | +2,452 | 0.00% | 363,834 |
| 2020-01-06 | 2020-01-02 | 19.062 | 17,164 | -2,452 | 0.00% | 327,174 |
| 2020-01-03 | 2019-12-31 | 18.474 | 19,616 | +1,634 | 0.00% | 362,394 |
| 2019-12-30 | 2019-12-24 | 18.303 | 17,982 | -3,269 | 0.00% | 329,127 |
| 2019-12-17 | 2019-12-13 | 18.205 | 21,251 | -2,452 | 0.00% | 386,879 |
| 2019-11-25 | 2019-11-21 | 17.398 | 23,703 | -3,269 | 0.00% | 412,379 |
| 2019-11-05 | 2019-11-01 | 17.569 | 26,972 | +3,269 | 0.00% | 473,872 |
| 2019-10-31 | 2019-10-29 | 17.104 | 23,703 | +4,904 | 0.00% | 405,419 |
| 2019-10-30 | 2019-10-28 | 17.251 | 18,799 | +9,808 | 0.00% | 324,300 |
| 2019-10-21 | 2019-10-17 | 16.908 | 8,991 | +3,270 | 0.00% | 152,023 |
| 2019-09-02 | 2019-08-29 | 17.385 | 5,721 | +124 | 0.00% | 99,458 |
| 2019-05-28 | 2019-05-24 | 19.386 | 5,597 | -3,198 | 0.00% | 108,502 |
| 2019-05-23 | 2019-05-21 | 22.462 | 8,795 | +450 | 0.00% | 197,558 |
| 2019-05-06 | 2019-05-02 | 23.860 | 8,345 | -1,517 | 0.00% | 199,110 |
| 2019-04-26 | 2019-04-24 | 23.359 | 9,862 | -1,517 | 0.00% | 230,365 |
| 2019-04-12 | 2019-04-10 | 23.833 | 11,379 | -2,276 | 0.00% | 271,201 |
| 2019-04-08 | 2019-04-03 | 23.385 | 13,655 | +759 | 0.00% | 319,326 |
| 2019-04-03 | 2019-04-01 | 23.781 | 12,896 | +6,069 | 0.00% | 306,676 |
| 2019-04-02 | 2019-03-29 | 23.464 | 6,827 | +1,517 | 0.00% | 160,191 |
| 2019-02-21 | 2019-02-19 | 20.116 | 5,310 | -15,172 | 0.00% | 106,816 |
| 2019-02-14 | 2019-02-12 | 19.773 | 20,482 | +15,172 | 0.00% | 404,997 |
| 2018-08-31 | 2018-08-29 | 19.578 | 5,310 | +111 | 0.00% | 103,957 |
| 2018-06-01 | 2018-05-30 | 20.035 | 5,199 | -1,485 | 0.00% | 104,164 |
| 2018-05-24 | 2018-05-21 | 22.369 | 6,684 | +327 | 0.00% | 149,513 |
| 2018-05-14 | 2018-05-10 | 21.831 | 6,357 | +1,413 | 0.00% | 138,778 |
| 2018-04-23 | 2018-04-19 | 21.944 | 4,944 | -1,413 | 0.00% | 108,491 |
| 2018-04-04 | 2018-03-29 | 21.972 | 6,357 | -1,413 | 0.00% | 139,678 |
| 2018-03-29 | 2018-03-27 | 22.482 | 7,770 | -5,650 | 0.00% | 174,686 |
| 2018-03-21 | 2018-03-19 | 23.558 | 13,420 | +706 | 0.00% | 316,149 |
| 2018-03-16 | 2018-03-14 | 23.247 | 12,714 | -9,183 | 0.00% | 295,557 |
| 2018-03-13 | 2018-03-09 | 23.218 | 21,897 | -7,063 | 0.00% | 508,410 |
| 2018-03-09 | 2018-03-07 | 22.369 | 28,960 | +9,182 | 0.01% | 647,800 |
| 2018-02-02 | 2018-01-31 | 22.794 | 19,778 | -1,412 | 0.00% | 450,810 |
| 2018-02-01 | 2018-01-30 | 22.171 | 21,190 | -707 | 0.00% | 469,795 |
| 2018-01-26 | 2018-01-24 | 21.944 | 21,897 | +3,532 | 0.00% | 480,509 |
| 2018-01-09 | 2018-01-05 | 19.622 | 18,365 | +7,064 | 0.00% | 360,362 |
| 2018-01-04 | 2018-01-02 | 19.679 | 11,301 | +7,063 | 0.00% | 222,391 |
| 2017-09-01 | 2017-08-30 | 14.594 | 4,238 | +61 | 0.00% | 61,851 |
| 2017-07-07 | 2017-07-05 | 13.891 | 4,177 | -2,088 | 0.00% | 58,021 |
| 2017-07-06 | 2017-07-04 | 13.977 | 6,265 | +2,088 | 0.00% | 87,565 |
| 2017-05-23 | 2017-05-19 | 17.518 | 4,177 | +197 | 0.00% | 73,173 |
| 2017-05-09 | 2017-05-05 | 16.553 | 3,980 | -3,316 | 0.00% | 65,882 |
| 2017-04-28 | 2017-04-26 | 17.397 | 7,296 | +3,316 | 0.00% | 126,932 |
| 2017-04-21 | 2017-04-19 | 17.337 | 3,980 | -6,633 | 0.00% | 69,002 |
| 2017-04-13 | 2017-04-11 | 15.709 | 10,613 | +663 | 0.00% | 166,719 |
| 2017-04-12 | 2017-04-10 | 15.739 | 9,950 | +3,980 | 0.00% | 156,604 |
| 2017-04-10 | 2017-04-06 | 14.774 | 5,970 | -4,643 | 0.00% | 88,202 |
| 2017-04-07 | 2017-04-05 | 13.824 | 10,613 | +7,296 | 0.00% | 146,719 |
| 2017-04-06 | 2017-04-03 | 13.930 | 3,317 | -2,653 | 0.00% | 46,206 |
| 2017-04-03 | 2017-03-30 | 13.674 | 5,970 | +2,653 | 0.00% | 81,632 |
| 2017-03-30 | 2017-03-28 | 13.613 | 3,317 | -5,306 | 0.00% | 45,156 |
| 2017-03-24 | 2017-03-22 | 13.704 | 8,623 | +5,306 | 0.00% | 118,168 |
| 2017-03-22 | 2017-03-20 | 13.508 | 3,317 | -2,653 | 0.00% | 44,806 |
| 2017-03-17 | 2017-03-15 | 12.799 | 5,970 | +2,653 | 0.00% | 76,412 |
| 2017-03-01 | 2017-02-27 | 11.759 | 3,317 | -3,316 | 0.00% | 39,005 |
| 2017-02-08 | 2017-02-06 | 10.478 | 6,633 | -1,327 | 0.00% | 69,498 |
| 2017-02-07 | 2017-02-03 | 10.432 | 7,960 | +3,317 | 0.00% | 83,042 |
| 2016-09-02 | 2016-08-31 | 10.239 | 4,643 | +90 | 0.00% | 47,542 |
| 2016-05-24 | 2016-05-20 | 10.369 | 4,553 | +246 | 0.00% | 47,210 |
| 2015-09-04 | 2015-09-01 | 11.319 | 4,307 | +83 | 0.00% | 48,752 |
| 2015-08-31 | 2015-08-27 | 11.071 | 4,224 | +1,207 | 0.00% | 46,763 |
| 2015-07-10 | 2015-07-08 | 10.706 | 3,017 | -1,810 | 0.00% | 32,300 |
| 2015-05-19 | 2015-05-15 | 14.138 | 4,827 | +266 | 0.00% | 68,246 |
| 2014-12-22 | 2014-12-18 | 11.384 | 4,561 | +1,711 | 0.00% | 51,924 |
| 2014-12-08 | 2014-12-04 | 11.823 | 2,850 | -28,504 | 0.00% | 33,695 |
| 2014-08-29 | 2014-08-27 | 12.705 | 31,354 | +575 | 0.01% | 398,352 |
| 2014-05-14 | 2014-05-12 | 13.585 | 30,779 | +1,710 | 0.01% | 418,125 |
| 2014-04-04 | 2014-04-02 | 13.698 | 29,069 | +26,426 | 0.01% | 398,195 |
| 2013-08-29 | 2013-08-27 | 14.713 | 2,643 | +64 | 0.00% | 38,886 |
| 2013-08-22 | 2013-08-20 | 14.887 | 2,579 | -3,096 | 0.00% | 38,394 |
| 2013-05-13 | 2013-05-09 | 14.900 | 5,675 | +227 | 0.00% | 84,558 |
| 2012-08-28 | 2012-08-24 | 10.751 | 5,448 | +168 | 0.00% | 58,569 |
| 2012-05-18 | 2012-05-16 | 11.026 | 5,280 | +252 | 0.00% | 58,215 |
| 2011-08-30 | 2011-08-26 | 12.054 | 5,028 | +210 | 0.00% | 60,607 |
| 2011-05-17 | 2011-05-13 | 16.162 | 4,818 | +163 | 0.00% | 77,868 |
| 2011-02-08 | 2011-02-02 | 17.012 | 4,655 | -424 | 0.00% | 79,193 |
| 2010-08-30 | 2010-08-26 | 15.919 | 5,079 | +157 | 0.00% | 80,854 |
| 2010-05-13 | 2010-05-11 | 16.126 | 4,922 | +625 | 0.00% | 79,374 |
| 2009-09-07 | 2009-09-03 | 16.079 | 4,297 | +137 | 0.00% | 69,090 |
| 2009-05-25 | 2009-05-21 | 13.884 | 4,160 | -3,781 | 0.00% | 57,756 |
| 2009-05-14 | 2009-05-12 | 12.859 | 7,941 | +315 | 0.00% | 102,114 |
| 2008-09-22 | 2008-09-18 | 13.705 | 7,626 | +72 | 0.00% | 104,517 |
| 2008-05-20 | 2008-05-16 | 27.214 | 7,554 | +223 | 0.00% | 205,572 |
| 2007-12-11 | 2007-12-07 | 39.531 | 7,331 | -28,276 | 0.00% | 289,804 |
| 2007-12-10 | 2007-12-06 | 39.990 | 35,607 | -20,946 | 0.01% | 1,423,913 |
| 2007-11-14 | 2007-11-12 | 43.370 | 56,553 | -52,014 | 0.02% | 2,452,699 |
| 2007-08-30 | 2007-08-28 | 43.190 | 108,567 | +1,853 | 0.04% | 4,689,063 |
| 2007-07-26 | 2007-07-24 | 49.835 | 106,714 | +687 | 0.04% | 5,318,113 |
| 2007-06-26 | 2007-06-22 | 44.356 | 106,027 | 0.04% | 4,702,959 |
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