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 | 0.200 | 60,000 | +0 | 0.00% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 60,000 | +0 | 0.00% | 12,600 |
| 2025-10-10 | 2025-10-08 | 0.209 | 60,000 | +0 | 0.00% | 12,540 |
| 2025-10-09 | 2025-10-06 | 0.221 | 60,000 | +0 | 0.00% | 13,260 |
| 2025-10-08 | 2025-10-03 | 0.225 | 60,000 | +0 | 0.00% | 13,500 |
| 2025-10-06 | 2025-10-02 | 0.231 | 60,000 | +0 | 0.00% | 13,860 |
| 2025-10-03 | 2025-09-30 | 0.211 | 60,000 | +0 | 0.00% | 12,660 |
| 2025-10-02 | 2025-09-29 | 0.198 | 60,000 | +0 | 0.00% | 11,880 |
| 2025-09-30 | 2025-09-26 | 0.214 | 60,000 | +0 | 0.00% | 12,840 |
| 2025-09-29 | 2025-09-25 | 0.212 | 60,000 | +0 | 0.00% | 12,720 |
| 2025-09-26 | 2025-09-24 | 0.219 | 60,000 | +0 | 0.00% | 13,140 |
| 2025-09-25 | 2025-09-23 | 0.216 | 60,000 | +0 | 0.00% | 12,960 |
| 2025-09-24 | 2025-09-22 | 0.217 | 60,000 | +0 | 0.00% | 13,020 |
| 2025-09-23 | 2025-09-19 | 0.212 | 60,000 | +0 | 0.00% | 12,720 |
| 2025-09-22 | 2025-09-18 | 0.221 | 60,000 | +0 | 0.00% | 13,260 |
| 2025-09-19 | 2025-09-17 | 0.228 | 60,000 | +0 | 0.00% | 13,680 |
| 2025-09-18 | 2025-09-16 | 0.242 | 60,000 | +0 | 0.00% | 14,520 |
| 2025-09-17 | 2025-09-15 | 0.239 | 60,000 | +0 | 0.00% | 14,340 |
| 2025-09-16 | 2025-09-12 | 0.231 | 60,000 | +0 | 0.00% | 13,860 |
| 2025-09-15 | 2025-09-11 | 0.241 | 60,000 | +0 | 0.00% | 14,460 |
| 2025-09-12 | 2025-09-10 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-09-11 | 2025-09-09 | 0.260 | 60,000 | +0 | 0.00% | 15,600 |
| 2025-09-10 | 2025-09-08 | 0.255 | 60,000 | +0 | 0.00% | 15,300 |
| 2025-09-09 | 2025-09-05 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-09-08 | 2025-09-04 | 0.305 | 60,000 | -100,000 | 0.00% | 18,300 |
| 2025-09-05 | 2025-09-03 | 0.310 | 160,000 | +100,000 | 0.00% | 49,600 |
| 2025-04-01 | 2025-03-28 | 0.460 | 60,000 | -50,000 | 0.00% | 27,600 |
| 2025-03-31 | 2025-03-27 | 0.460 | 110,000 | +50,000 | 0.00% | 50,600 |
| 2024-12-09 | 2024-12-05 | 0.730 | 60,000 | -10,000 | 0.00% | 43,800 |
| 2024-12-06 | 2024-12-04 | 0.730 | 70,000 | +10,000 | 0.00% | 51,100 |
| 2024-11-26 | 2024-11-22 | 0.960 | 60,000 | -8,000 | 0.00% | 57,600 |
| 2024-11-22 | 2024-11-20 | 0.930 | 68,000 | +8,000 | 0.00% | 63,240 |
| 2024-11-21 | 2024-11-19 | 0.900 | 60,000 | -64,000 | 0.00% | 54,000 |
| 2024-11-20 | 2024-11-18 | 0.900 | 124,000 | +60,000 | 0.00% | 111,600 |
| 2024-11-18 | 2024-11-14 | 0.870 | 64,000 | +4,000 | 0.00% | 55,680 |
| 2024-11-13 | 2024-11-11 | 0.930 | 60,000 | -8,000 | 0.00% | 55,800 |
| 2024-11-12 | 2024-11-08 | 0.930 | 68,000 | +8,000 | 0.00% | 63,240 |
| 2024-11-11 | 2024-11-07 | 0.930 | 60,000 | -2,000 | 0.00% | 55,800 |
| 2024-11-08 | 2024-11-06 | 0.940 | 62,000 | +2,000 | 0.00% | 58,280 |
| 2024-11-05 | 2024-11-01 | 0.940 | 60,000 | -2,000 | 0.00% | 56,400 |
| 2024-11-04 | 2024-10-31 | 0.940 | 62,000 | +2,000 | 0.00% | 58,280 |
| 2024-09-11 | 2024-09-09 | 0.980 | 60,000 | -12,000 | 0.00% | 58,800 |
| 2024-09-10 | 2024-09-05 | 0.960 | 72,000 | +12,000 | 0.00% | 69,120 |
| 2024-08-19 | 2024-08-15 | 0.960 | 60,000 | -2,000 | 0.00% | 57,600 |
| 2024-08-16 | 2024-08-14 | 0.960 | 62,000 | +2,000 | 0.00% | 59,520 |
| 2024-08-12 | 2024-08-08 | 0.970 | 60,000 | -2,000 | 0.00% | 58,200 |
| 2024-08-08 | 2024-08-06 | 0.990 | 62,000 | +2,000 | 0.00% | 61,380 |
| 2024-07-11 | 2024-07-09 | 0.970 | 60,000 | -2,000 | 0.00% | 58,200 |
| 2024-07-10 | 2024-07-08 | 0.990 | 62,000 | +2,000 | 0.00% | 61,380 |
| 2024-05-07 | 2024-05-03 | 1.120 | 60,000 | -10,000 | 0.00% | 67,200 |
| 2024-05-06 | 2024-05-02 | 1.090 | 70,000 | +10,000 | 0.00% | 76,300 |
| 2024-04-24 | 2024-04-22 | 1.040 | 60,000 | -40,000 | 0.00% | 62,400 |
| 2024-04-23 | 2024-04-19 | 0.880 | 100,000 | +40,000 | 0.00% | 88,000 |
| 2020-07-20 | 2020-07-16 | 1.510 | 60,000 | -10,000 | 0.00% | 90,600 |
| 2019-11-28 | 2019-11-26 | 1.640 | 70,000 | -100,000 | 0.00% | 114,800 |
| 2018-06-25 | 2018-06-21 | 1.682 | 170,000 | +6,258 | 0.00% | 285,925 |
| 2017-06-01 | 2017-05-29 | 1.765 | 163,742 | +4,844 | 0.00% | 289,051 |
| 2016-11-21 | 2016-11-17 | 2.086 | 158,898 | +93,469 | 0.00% | 331,500 |
| 2016-11-01 | 2016-10-28 | 2.290 | 65,429 | -9,346 | 0.00% | 149,801 |
| 2016-10-31 | 2016-10-27 | 2.300 | 74,775 | +9,346 | 0.00% | 171,999 |
| 2016-08-25 | 2016-08-23 | 1.921 | 65,429 | +919 | 0.00% | 125,666 |
| 2015-01-05 | 2014-12-31 | 1.053 | 64,510 | -23,960 | 0.00% | 67,900 |
| 2015-01-02 | 2014-12-29 | 1.031 | 88,470 | +23,960 | 0.00% | 91,200 |
| 2014-09-30 | 2014-09-26 | 1.355 | 64,510 | +2,002 | 0.00% | 87,413 |
| 2014-03-03 | 2014-02-27 | 1.053 | 62,508 | -26,789 | 0.00% | 65,800 |
| 2012-10-25 | 2012-10-22 | 0.975 | 89,297 | +1,051 | 0.00% | 87,024 |
| 2012-10-19 | 2012-10-17 | 0.918 | 88,246 | -105,895 | 0.00% | 81,000 |
| 2012-10-11 | 2012-10-09 | 0.884 | 194,141 | +105,895 | 0.01% | 171,600 |
| 2012-06-28 | 2012-06-26 | 1.004 | 88,246 | +4,564 | 0.00% | 88,582 |
| 2012-03-01 | 2012-02-28 | 0.896 | 83,682 | -3,347 | 0.00% | 75,000 |
| 2011-09-30 | 2011-09-27 | 0.849 | 87,029 | +1,280 | 0.00% | 73,887 |
| 2011-05-19 | 2011-05-17 | 1.353 | 85,749 | +2,728 | 0.00% | 116,011 |
| 2011-02-15 | 2011-02-11 | 1.265 | 83,021 | +31,931 | 0.00% | 105,041 |
| 2010-12-15 | 2010-12-13 | 1.904 | 51,090 | -81,424 | 0.00% | 97,281 |
| 2010-12-14 | 2010-12-10 | 1.829 | 132,514 | +81,424 | 0.00% | 242,361 |
| 2010-11-11 | 2010-11-09 | 1.816 | 51,090 | -23,948 | 0.00% | 92,801 |
| 2010-11-10 | 2010-11-08 | 1.829 | 75,038 | +23,948 | 0.00% | 137,240 |
| 2010-09-29 | 2010-09-27 | 1.447 | 51,090 | +679 | 0.00% | 73,942 |
| 2010-08-30 | 2010-08-26 | 1.244 | 50,411 | -75,618 | 0.00% | 62,719 |
| 2010-08-17 | 2010-08-13 | 1.193 | 126,029 | +47,261 | 0.00% | 150,401 |
| 2010-08-16 | 2010-08-12 | 1.206 | 78,768 | -31,507 | 0.00% | 95,000 |
| 2010-08-13 | 2010-08-11 | 1.244 | 110,275 | +31,507 | 0.00% | 137,200 |
| 2010-08-11 | 2010-08-09 | 1.244 | 78,768 | -66,165 | 0.00% | 98,000 |
| 2010-08-10 | 2010-08-06 | 1.219 | 144,933 | +78,768 | 0.00% | 176,640 |
| 2010-08-04 | 2010-08-02 | 1.155 | 66,165 | +15,754 | 0.00% | 76,440 |
| 2010-07-23 | 2010-07-21 | 1.092 | 50,411 | -196,920 | 0.00% | 55,040 |
| 2010-05-20 | 2010-05-18 | 1.222 | 247,331 | -329,250 | 0.01% | 302,354 |
| 2010-05-19 | 2010-05-17 | 1.222 | 576,581 | +114,500 | 0.02% | 704,852 |
| 2010-05-18 | 2010-05-14 | 1.222 | 462,081 | +225,772 | 0.02% | 564,880 |
| 2010-05-13 | 2010-05-11 | 1.196 | 236,309 | -112,886 | 0.01% | 282,600 |
| 2010-05-12 | 2010-05-10 | 1.222 | 349,195 | +37,629 | 0.01% | 426,880 |
| 2010-05-11 | 2010-05-07 | 1.236 | 311,566 | -84,289 | 0.01% | 385,020 |
| 2010-05-10 | 2010-05-06 | 1.169 | 395,855 | -13,546 | 0.01% | 462,880 |
| 2010-05-07 | 2010-05-05 | 1.183 | 409,401 | +173,092 | 0.02% | 484,160 |
| 2010-05-06 | 2010-05-04 | 1.249 | 236,309 | -15,051 | 0.01% | 295,160 |
| 2010-04-30 | 2010-04-28 | 1.103 | 251,360 | +15,051 | 0.01% | 277,220 |
| 2010-04-08 | 2010-04-01 | 1.103 | 236,309 | +188,144 | 0.01% | 260,620 |
| 2010-01-07 | 2010-01-05 | 1.023 | 48,165 | -22,577 | 0.00% | 49,280 |
| 2009-10-19 | 2009-10-15 | 1.116 | 70,742 | +863 | 0.00% | 78,983 |
| 2009-09-18 | 2009-09-16 | 1.130 | 69,879 | -8,921 | 0.00% | 78,960 |
| 2009-09-14 | 2009-09-10 | 1.090 | 78,800 | +8,921 | 0.00% | 85,860 |
| 2009-08-03 | 2009-07-30 | 1.143 | 69,879 | -7,434 | 0.00% | 79,900 |
| 2009-06-25 | 2009-06-23 | 0.942 | 77,313 | -37,170 | 0.00% | 72,800 |
| 2009-06-02 | 2009-05-29 | 1.030 | 114,483 | +3,867 | 0.00% | 117,944 |
| 2009-05-25 | 2009-05-21 | 1.016 | 110,616 | +7,183 | 0.00% | 112,420 |
| 2008-02-04 | 2008-01-31 | 0.905 | 103,433 | -35,914 | 0.01% | 93,600 |
| 2007-12-27 | 2007-12-20 | 0.947 | 139,347 | +50,280 | 0.01% | 131,920 |
| 2007-12-05 | 2007-12-03 | 1.128 | 89,067 | +7,183 | 0.01% | 100,440 |
| 2007-11-21 | 2007-11-19 | 0.975 | 81,884 | -14,366 | 0.01% | 79,800 |
| 2007-11-01 | 2007-10-30 | 1.128 | 96,250 | -8,619 | 0.01% | 108,540 |
| 2007-10-22 | 2007-10-17 | 1.044 | 104,869 | +10,056 | 0.01% | 109,500 |
| 2007-10-11 | 2007-10-09 | 1.239 | 94,813 | -35,914 | 0.01% | 117,480 |
| 2007-10-09 | 2007-10-05 | 1.169 | 130,727 | +35,914 | 0.01% | 152,879 |
| 2007-10-04 | 2007-10-02 | 1.225 | 94,813 | -57,463 | 0.01% | 116,160 |
| 2007-09-17 | 2007-09-13 | 1.309 | 152,276 | -43,097 | 0.01% | 199,280 |
| 2007-09-10 | 2007-09-06 | 1.323 | 195,373 | +7,183 | 0.02% | 258,400 |
| 2007-09-06 | 2007-09-04 | 1.337 | 188,190 | +43,097 | 0.01% | 251,520 |
| 2007-08-30 | 2007-08-28 | 1.518 | 145,093 | +7,183 | 0.01% | 220,180 |
| 2007-08-03 | 2007-08-01 | 1.378 | 137,910 | -359,142 | 0.01% | 190,080 |
| 2007-07-31 | 2007-07-27 | 1.420 | 497,052 | -430,969 | 0.04% | 705,840 |
| 2007-07-30 | 2007-07-26 | 1.448 | 928,021 | +143,656 | 0.07% | 1,343,679 |
| 2007-07-26 | 2007-07-24 | 1.573 | 784,365 | -215,485 | 0.06% | 1,233,960 |
| 2007-07-25 | 2007-07-23 | 1.601 | 999,850 | -150,839 | 0.08% | 1,600,801 |
| 2007-07-24 | 2007-07-20 | 1.476 | 1,150,689 | +215,485 | 0.09% | 1,698,120 |
| 2007-07-23 | 2007-07-19 | 1.406 | 935,204 | -21,549 | 0.07% | 1,315,020 |
| 2007-07-20 | 2007-07-18 | 1.448 | 956,753 | -50,279 | 0.07% | 1,385,280 |
| 2007-07-19 | 2007-07-17 | 1.337 | 1,007,032 | +150,839 | 0.08% | 1,345,919 |
| 2007-07-17 | 2007-07-13 | 1.267 | 856,193 | -193,936 | 0.07% | 1,084,720 |
| 2007-07-16 | 2007-07-12 | 1.337 | 1,050,129 | +222,667 | 0.08% | 1,403,519 |
| 2007-07-11 | 2007-07-09 | 1.128 | 827,462 | +287,313 | 0.06% | 933,120 |
| 2007-07-10 | 2007-07-06 | 1.128 | 540,149 | +359,142 | 0.04% | 609,120 |
| 2007-06-26 | 2007-06-22 | 1.016 | 181,007 | 0.01% | 183,960 |
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