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 | 6.350 | 5,000 | +0 | 0.00% | 31,750 |
| 2025-10-13 | 2025-10-09 | 6.780 | 5,000 | +0 | 0.00% | 33,900 |
| 2025-10-10 | 2025-10-08 | 7.330 | 5,000 | +0 | 0.00% | 36,650 |
| 2025-10-09 | 2025-10-06 | 7.320 | 5,000 | -10,000 | 0.00% | 36,600 |
| 2025-10-06 | 2025-10-02 | 7.210 | 15,000 | +10,000 | 0.00% | 108,150 |
| 2025-10-03 | 2025-09-30 | 7.430 | 5,000 | +5,000 | 0.00% | 37,150 |
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | -5,000 | ||
| 2025-09-29 | 2025-09-25 | 6.860 | 5,000 | +5,000 | 0.00% | 34,300 |
| 2025-09-23 | 2025-09-19 | 6.630 | 0 | -5,000 | ||
| 2025-09-22 | 2025-09-18 | 8.630 | 5,000 | +5,000 | 0.00% | 43,150 |
| 2025-09-10 | 2025-09-08 | 5.070 | 0 | -23,000 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 23,000 | +23,000 | 0.00% | 117,070 |
| 2025-04-11 | 2025-04-09 | 5.228 | 0 | -19,395 | ||
| 2024-12-19 | 2024-12-17 | 5.259 | 19,395 | -4,848 | 0.00% | 102,002 |
| 2024-12-17 | 2024-12-13 | 5.642 | 24,243 | +759 | 0.00% | 136,782 |
| 2024-12-11 | 2024-12-09 | 5.493 | 23,484 | -9,394 | 0.00% | 128,999 |
| 2024-12-10 | 2024-12-06 | 5.493 | 32,878 | +9,394 | 0.00% | 180,601 |
| 2024-12-05 | 2024-12-03 | 5.461 | 23,484 | -4,697 | 0.00% | 128,249 |
| 2024-10-24 | 2024-10-22 | 3.673 | 28,181 | -4,697 | 0.00% | 103,500 |
| 2024-05-21 | 2024-05-17 | 3.116 | 32,878 | +1,762 | 0.00% | 102,438 |
| 2024-05-16 | 2024-05-13 | 2.969 | 31,116 | -7,113 | 0.00% | 92,399 |
| 2024-05-08 | 2024-05-06 | 2.823 | 38,229 | -4,445 | 0.00% | 107,931 |
| 2024-05-03 | 2024-04-30 | 2.655 | 42,674 | +4,445 | 0.00% | 113,280 |
| 2024-05-02 | 2024-04-29 | 2.835 | 38,229 | +7,113 | 0.00% | 108,361 |
| 2024-03-18 | 2024-03-14 | 3.217 | 31,116 | -5,335 | 0.00% | 100,098 |
| 2024-03-14 | 2024-03-12 | 3.161 | 36,451 | +5,335 | 0.00% | 115,211 |
| 2024-01-03 | 2023-12-29 | 3.926 | 31,116 | -3,557 | 0.00% | 122,148 |
| 2023-12-20 | 2023-12-18 | 4.173 | 34,673 | +5,320 | 0.00% | 144,700 |
| 2023-08-16 | 2023-08-14 | 4.936 | 29,353 | -8,387 | 0.00% | 144,898 |
| 2023-08-07 | 2023-08-03 | 4.913 | 37,740 | +8,387 | 0.00% | 185,399 |
| 2023-08-04 | 2023-08-02 | 4.936 | 29,353 | +3,774 | 0.00% | 144,898 |
| 2023-07-11 | 2023-07-07 | 4.936 | 25,579 | +1,258 | 0.00% | 126,268 |
| 2023-06-23 | 2023-06-20 | 5.580 | 24,321 | +2,516 | 0.00% | 135,717 |
| 2023-06-20 | 2023-06-16 | 5.771 | 21,805 | -3,355 | 0.00% | 125,837 |
| 2023-06-19 | 2023-06-15 | 5.485 | 25,160 | +3,355 | 0.00% | 137,999 |
| 2023-06-16 | 2023-06-14 | 5.640 | 21,805 | +2,516 | 0.00% | 122,977 |
| 2023-05-16 | 2023-05-12 | 6.969 | 19,289 | +676 | 0.00% | 134,434 |
| 2023-05-12 | 2023-05-10 | 7.019 | 18,613 | +2,428 | 0.00% | 130,643 |
| 2023-04-21 | 2023-04-19 | 7.773 | 16,185 | -16,185 | 0.00% | 125,801 |
| 2023-04-20 | 2023-04-18 | 8.119 | 32,370 | +16,185 | 0.00% | 262,802 |
| 2023-03-13 | 2023-03-09 | 7.105 | 16,185 | -8,092 | 0.00% | 115,001 |
| 2023-03-10 | 2023-03-08 | 7.464 | 24,277 | -4,856 | 0.00% | 181,198 |
| 2023-03-08 | 2023-03-06 | 6.920 | 29,133 | +4,856 | 0.00% | 201,601 |
| 2023-03-06 | 2023-03-02 | 6.945 | 24,277 | -4,047 | 0.00% | 168,598 |
| 2023-03-02 | 2023-02-28 | 6.908 | 28,324 | +4,856 | 0.00% | 195,653 |
| 2023-02-28 | 2023-02-24 | 6.265 | 23,468 | +2,428 | 0.00% | 147,029 |
| 2023-02-16 | 2023-02-14 | 6.549 | 21,040 | +3,237 | 0.00% | 137,798 |
| 2023-02-06 | 2023-02-02 | 7.031 | 17,803 | -1,619 | 0.00% | 125,177 |
| 2023-01-16 | 2023-01-12 | 6.648 | 19,422 | +1,619 | 0.00% | 129,121 |
| 2023-01-13 | 2023-01-11 | 7.068 | 17,803 | -1,619 | 0.00% | 125,837 |
| 2022-12-22 | 2022-12-20 | 6.633 | 19,422 | +1,619 | 0.00% | 128,834 |
| 2022-12-21 | 2022-12-19 | 6.749 | 17,803 | +690 | 0.00% | 120,155 |
| 2022-08-31 | 2022-08-29 | 9.912 | 17,113 | +1,555 | 0.00% | 169,617 |
| 2022-06-23 | 2022-06-21 | 11.737 | 15,558 | -3,889 | 0.00% | 182,605 |
| 2022-06-22 | 2022-06-20 | 11.570 | 19,447 | -3,111 | 0.00% | 225,001 |
| 2022-06-20 | 2022-06-16 | 11.030 | 22,558 | +3,111 | 0.00% | 248,815 |
| 2022-06-10 | 2022-06-08 | 11.776 | 19,447 | +3,889 | 0.00% | 229,001 |
| 2022-05-11 | 2022-05-06 | 12.465 | 15,558 | +669 | 0.00% | 193,938 |
| 2022-05-10 | 2022-05-05 | 12.439 | 14,889 | -7,445 | 0.00% | 185,198 |
| 2022-04-13 | 2022-04-11 | 11.955 | 22,334 | +3,723 | 0.00% | 267,003 |
| 2022-04-07 | 2022-04-04 | 12.089 | 18,611 | +3,722 | 0.00% | 224,995 |
| 2021-12-16 | 2021-12-14 | 13.714 | 14,889 | +568 | 0.00% | 204,188 |
| 2021-09-24 | 2021-09-21 | 13.072 | 14,321 | -7,161 | 0.00% | 187,198 |
| 2021-09-20 | 2021-09-16 | 13.113 | 21,482 | +7,161 | 0.00% | 281,704 |
| 2021-09-07 | 2021-09-03 | 13.072 | 14,321 | -14,321 | 0.00% | 187,198 |
| 2021-09-02 | 2021-08-31 | 12.625 | 28,642 | +7,160 | 0.00% | 361,596 |
| 2021-09-01 | 2021-08-30 | 12.457 | 21,482 | +7,161 | 0.00% | 267,604 |
| 2021-07-29 | 2021-07-27 | 12.080 | 14,321 | -716 | 0.00% | 172,998 |
| 2021-07-27 | 2021-07-23 | 13.072 | 15,037 | +716 | 0.00% | 196,557 |
| 2021-06-23 | 2021-06-21 | 13.155 | 14,321 | +7,160 | 0.00% | 188,398 |
| 2021-05-11 | 2021-05-07 | 16.569 | 7,161 | +245 | 0.00% | 118,652 |
| 2021-02-24 | 2021-02-22 | 16.107 | 6,916 | -6,917 | 0.00% | 111,393 |
| 2021-02-23 | 2021-02-19 | 16.049 | 13,833 | +6,917 | 0.00% | 222,001 |
| 2021-02-18 | 2021-02-16 | 16.251 | 6,916 | +6,916 | 0.00% | 112,393 |
| 2020-06-02 | 2020-05-29 | 19.806 | 0 | -671 | ||
| 2020-05-12 | 2020-05-08 | 21.266 | 671 | +18 | 0.00% | 14,270 |
| 2019-12-17 | 2019-12-13 | 21.247 | 653 | +18 | 0.00% | 13,874 |
| 2019-05-15 | 2019-05-10 | 21.705 | 635 | +16 | 0.00% | 13,782 |
| 2018-12-18 | 2018-12-14 | 20.207 | 619 | +15 | 0.00% | 12,508 |
| 2018-05-07 | 2018-05-03 | 18.253 | 604 | -1,207 | 0.00% | 11,025 |
| 2018-05-03 | 2018-04-30 | 18.656 | 1,811 | +42 | 0.00% | 33,786 |
| 2018-04-30 | 2018-04-26 | 18.656 | 1,769 | -5,896 | 0.00% | 33,002 |
| 2018-04-27 | 2018-04-25 | 18.486 | 7,665 | +5,896 | 0.00% | 141,697 |
| 2017-12-19 | 2017-12-15 | 17.969 | 1,769 | +39 | 0.00% | 31,788 |
| 2017-11-08 | 2017-11-06 | 16.478 | 1,730 | -3,459 | 0.00% | 28,506 |
| 2017-11-07 | 2017-11-03 | 15.472 | 5,189 | +3,459 | 0.00% | 80,283 |
| 2017-05-05 | 2017-05-02 | 14.978 | 1,730 | +46 | 0.00% | 25,912 |
| 2016-12-28 | 2016-12-22 | 15.703 | 1,684 | +39 | 0.00% | 26,444 |
| 2016-05-04 | 2016-04-29 | 17.814 | 1,645 | +35 | 0.00% | 29,304 |
| 2015-12-18 | 2015-12-16 | 18.534 | 1,610 | +32 | 0.00% | 29,839 |
| 2015-05-14 | 2015-05-12 | 19.009 | 1,578 | +1,052 | 0.00% | 29,996 |
| 2015-03-17 | 2015-03-13 | 17.773 | 526 | +526 | 0.00% | 9,349 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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