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 | 0.155 | 2,240,000 | +0 | 0.20% | 347,200 |
| 2025-10-13 | 2025-10-09 | 0.155 | 2,240,000 | +0 | 0.20% | 347,200 |
| 2025-10-10 | 2025-10-08 | 0.157 | 2,240,000 | +0 | 0.20% | 351,680 |
| 2025-10-09 | 2025-10-06 | 0.162 | 2,240,000 | +0 | 0.20% | 362,880 |
| 2025-10-08 | 2025-10-03 | 0.162 | 2,240,000 | +0 | 0.20% | 362,880 |
| 2025-10-06 | 2025-10-02 | 0.160 | 2,240,000 | +0 | 0.20% | 358,400 |
| 2025-10-03 | 2025-09-30 | 0.162 | 2,240,000 | +0 | 0.20% | 362,880 |
| 2025-10-02 | 2025-09-29 | 0.165 | 2,240,000 | +0 | 0.20% | 369,600 |
| 2025-09-30 | 2025-09-26 | 0.162 | 2,240,000 | +0 | 0.20% | 362,880 |
| 2025-09-29 | 2025-09-25 | 0.160 | 2,240,000 | +0 | 0.20% | 358,400 |
| 2025-09-26 | 2025-09-24 | 0.160 | 2,240,000 | +0 | 0.20% | 358,400 |
| 2025-09-25 | 2025-09-23 | 0.164 | 2,240,000 | +0 | 0.20% | 367,360 |
| 2025-09-24 | 2025-09-22 | 0.168 | 2,240,000 | +0 | 0.20% | 376,320 |
| 2025-09-23 | 2025-09-19 | 0.166 | 2,240,000 | +0 | 0.20% | 371,840 |
| 2025-09-22 | 2025-09-18 | 0.167 | 2,240,000 | +0 | 0.20% | 374,080 |
| 2025-09-19 | 2025-09-17 | 0.167 | 2,240,000 | +0 | 0.20% | 374,080 |
| 2025-09-18 | 2025-09-16 | 0.168 | 2,240,000 | +0 | 0.20% | 376,320 |
| 2025-09-17 | 2025-09-15 | 0.167 | 2,240,000 | +0 | 0.20% | 374,080 |
| 2025-09-16 | 2025-09-12 | 0.163 | 2,240,000 | +0 | 0.20% | 365,120 |
| 2025-09-15 | 2025-09-11 | 0.163 | 2,240,000 | +0 | 0.20% | 365,120 |
| 2025-09-12 | 2025-09-10 | 0.169 | 2,240,000 | +0 | 0.20% | 378,560 |
| 2025-09-11 | 2025-09-09 | 0.167 | 2,240,000 | +0 | 0.20% | 374,080 |
| 2025-09-10 | 2025-09-08 | 0.163 | 2,240,000 | +0 | 0.20% | 365,120 |
| 2025-09-09 | 2025-09-05 | 0.161 | 2,240,000 | +0 | 0.20% | 360,640 |
| 2025-09-08 | 2025-09-04 | 0.166 | 2,240,000 | +0 | 0.20% | 371,840 |
| 2025-09-05 | 2025-09-03 | 0.164 | 2,240,000 | +0 | 0.20% | 367,360 |
| 2025-09-04 | 2025-09-02 | 0.161 | 2,240,000 | +0 | 0.20% | 360,640 |
| 2025-09-03 | 2025-09-01 | 0.166 | 2,240,000 | +0 | 0.20% | 371,840 |
| 2025-09-02 | 2025-08-29 | 0.181 | 2,240,000 | +0 | 0.20% | 405,440 |
| 2025-09-01 | 2025-08-28 | 0.183 | 2,240,000 | +0 | 0.20% | 409,920 |
| 2025-08-29 | 2025-08-27 | 0.185 | 2,240,000 | +0 | 0.20% | 414,400 |
| 2025-08-28 | 2025-08-26 | 0.188 | 2,240,000 | +0 | 0.20% | 421,120 |
| 2025-08-27 | 2025-08-25 | 0.175 | 2,240,000 | +0 | 0.20% | 392,000 |
| 2025-08-26 | 2025-08-22 | 0.174 | 2,240,000 | +0 | 0.20% | 389,760 |
| 2025-08-25 | 2025-08-21 | 0.175 | 2,240,000 | +0 | 0.20% | 392,000 |
| 2025-08-22 | 2025-08-20 | 0.177 | 2,240,000 | +0 | 0.20% | 396,480 |
| 2025-08-21 | 2025-08-19 | 0.171 | 2,240,000 | +0 | 0.20% | 383,040 |
| 2025-08-20 | 2025-08-18 | 0.176 | 2,240,000 | +0 | 0.20% | 394,240 |
| 2025-08-19 | 2025-08-15 | 0.176 | 2,240,000 | +0 | 0.20% | 394,240 |
| 2025-08-18 | 2025-08-14 | 0.195 | 2,240,000 | +0 | 0.20% | 436,800 |
| 2025-08-15 | 2025-08-13 | 0.199 | 2,240,000 | +0 | 0.20% | 445,760 |
| 2025-08-14 | 2025-08-12 | 0.202 | 2,240,000 | +38,000 | 0.20% | 452,480 |
| 2025-08-13 | 2025-08-11 | 0.212 | 2,202,000 | -38,000 | 0.20% | 466,824 |
| 2025-08-11 | 2025-08-07 | 0.210 | 2,240,000 | +400,000 | 0.20% | 470,400 |
| 2025-08-07 | 2025-08-05 | 0.193 | 1,840,000 | +120,000 | 0.16% | 355,120 |
| 2025-08-06 | 2025-08-04 | 0.233 | 1,720,000 | +420,000 | 0.15% | 400,760 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,300,000 | +498,000 | 0.12% | 331,500 |
| 2025-08-04 | 2025-07-31 | 0.236 | 802,000 | +800,000 | 0.07% | 189,272 |
| 2023-06-07 | 2023-06-05 | 5.340 | 2,000 | +2,000 | 0.00% | 10,680 |
| 2023-03-10 | 2023-03-08 | 9.920 | 0 | -4,000 | ||
| 2023-03-09 | 2023-03-07 | 9.880 | 4,000 | +4,000 | 0.00% | 39,520 |
| 2017-07-04 | 2017-06-30 | 1.140 | 0 | -20,000 | ||
| 2017-06-29 | 2017-06-27 | 0.900 | 20,000 | -50,000 | 0.00% | 18,000 |
| 2017-06-28 | 2017-06-26 | 0.930 | 70,000 | +50,000 | 0.01% | 65,100 |
| 2017-06-27 | 2017-06-23 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2017-06-23 | 2017-06-21 | 1.230 | 0 | -10,000 | ||
| 2017-06-22 | 2017-06-20 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2017-06-16 | 2017-06-14 | 0.590 | 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