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 | 0.159 | 78,750 | +0 | 0.00% | 12,521 |
| 2025-10-13 | 2025-10-09 | 0.159 | 78,750 | +0 | 0.00% | 12,521 |
| 2025-10-10 | 2025-10-08 | 0.162 | 78,750 | +0 | 0.00% | 12,758 |
| 2025-10-09 | 2025-10-06 | 0.169 | 78,750 | +0 | 0.00% | 13,309 |
| 2025-10-08 | 2025-10-03 | 0.166 | 78,750 | +0 | 0.00% | 13,072 |
| 2025-10-06 | 2025-10-02 | 0.170 | 78,750 | +0 | 0.00% | 13,388 |
| 2025-10-03 | 2025-09-30 | 0.161 | 78,750 | +0 | 0.00% | 12,679 |
| 2025-10-02 | 2025-09-29 | 0.158 | 78,750 | +0 | 0.00% | 12,442 |
| 2025-09-30 | 2025-09-26 | 0.156 | 78,750 | +0 | 0.00% | 12,285 |
| 2025-09-29 | 2025-09-25 | 0.159 | 78,750 | +0 | 0.00% | 12,521 |
| 2025-09-26 | 2025-09-24 | 0.158 | 78,750 | +0 | 0.00% | 12,442 |
| 2025-09-25 | 2025-09-23 | 0.162 | 78,750 | +0 | 0.00% | 12,758 |
| 2025-09-24 | 2025-09-22 | 0.160 | 78,750 | +0 | 0.00% | 12,600 |
| 2025-09-23 | 2025-09-19 | 0.158 | 78,750 | +0 | 0.00% | 12,442 |
| 2025-09-22 | 2025-09-18 | 0.170 | 78,750 | +0 | 0.00% | 13,388 |
| 2025-09-19 | 2025-09-17 | 0.165 | 78,750 | +0 | 0.00% | 12,994 |
| 2025-09-18 | 2025-09-16 | 0.166 | 78,750 | +0 | 0.00% | 13,072 |
| 2025-09-17 | 2025-09-15 | 0.168 | 78,750 | +0 | 0.00% | 13,230 |
| 2025-09-16 | 2025-09-12 | 0.174 | 78,750 | +0 | 0.00% | 13,702 |
| 2025-09-15 | 2025-09-11 | 0.170 | 78,750 | +0 | 0.00% | 13,388 |
| 2025-09-12 | 2025-09-10 | 0.170 | 78,750 | +0 | 0.00% | 13,388 |
| 2025-09-11 | 2025-09-09 | 0.169 | 78,750 | +0 | 0.00% | 13,309 |
| 2025-09-10 | 2025-09-08 | 0.170 | 78,750 | +0 | 0.00% | 13,388 |
| 2025-09-09 | 2025-09-05 | 0.172 | 78,750 | +0 | 0.00% | 13,545 |
| 2025-09-08 | 2025-09-04 | 0.172 | 78,750 | +0 | 0.00% | 13,545 |
| 2025-09-05 | 2025-09-03 | 0.176 | 78,750 | +0 | 0.00% | 13,860 |
| 2025-09-04 | 2025-09-02 | 0.180 | 78,750 | +0 | 0.00% | 14,175 |
| 2025-09-03 | 2025-09-01 | 0.180 | 78,750 | +0 | 0.00% | 14,175 |
| 2025-09-02 | 2025-08-29 | 0.181 | 78,750 | +0 | 0.00% | 14,254 |
| 2025-09-01 | 2025-08-28 | 0.186 | 78,750 | +0 | 0.00% | 14,648 |
| 2025-08-29 | 2025-08-27 | 0.181 | 78,750 | +0 | 0.00% | 14,254 |
| 2025-08-28 | 2025-08-26 | 0.187 | 78,750 | +0 | 0.00% | 14,726 |
| 2025-08-27 | 2025-08-25 | 0.190 | 78,750 | +0 | 0.00% | 14,962 |
| 2025-08-26 | 2025-08-22 | 0.169 | 78,750 | +0 | 0.00% | 13,309 |
| 2025-08-25 | 2025-08-21 | 0.169 | 78,750 | +0 | 0.00% | 13,309 |
| 2025-08-22 | 2025-08-20 | 0.169 | 78,750 | +0 | 0.00% | 13,309 |
| 2025-08-21 | 2025-08-19 | 0.171 | 78,750 | +0 | 0.00% | 13,466 |
| 2025-08-20 | 2025-08-18 | 0.174 | 78,750 | +0 | 0.00% | 13,702 |
| 2025-08-19 | 2025-08-15 | 0.173 | 78,750 | +0 | 0.00% | 13,624 |
| 2025-08-18 | 2025-08-14 | 0.171 | 78,750 | +0 | 0.00% | 13,466 |
| 2025-08-15 | 2025-08-13 | 0.172 | 78,750 | +0 | 0.00% | 13,545 |
| 2025-08-14 | 2025-08-12 | 0.170 | 78,750 | +0 | 0.00% | 13,388 |
| 2025-08-13 | 2025-08-11 | 0.173 | 78,750 | +0 | 0.00% | 13,624 |
| 2025-08-12 | 2025-08-08 | 0.175 | 78,750 | +0 | 0.00% | 13,781 |
| 2025-08-11 | 2025-08-07 | 0.174 | 78,750 | +0 | 0.00% | 13,702 |
| 2025-08-08 | 2025-08-06 | 0.178 | 78,750 | +0 | 0.00% | 14,018 |
| 2025-08-07 | 2025-08-05 | 0.182 | 78,750 | +0 | 0.00% | 14,332 |
| 2025-08-06 | 2025-08-04 | 0.187 | 78,750 | +0 | 0.00% | 14,726 |
| 2025-08-05 | 2025-08-01 | 0.186 | 78,750 | +0 | 0.00% | 14,648 |
| 2025-08-04 | 2025-07-31 | 0.190 | 78,750 | +0 | 0.00% | 14,962 |
| 2025-08-01 | 2025-07-30 | 0.166 | 78,750 | +0 | 0.00% | 13,072 |
| 2025-07-31 | 2025-07-29 | 0.162 | 78,750 | +0 | 0.00% | 12,758 |
| 2025-07-30 | 2025-07-28 | 0.152 | 78,750 | +0 | 0.00% | 11,970 |
| 2025-07-29 | 2025-07-25 | 0.150 | 78,750 | +0 | 0.00% | 11,812 |
| 2025-07-28 | 2025-07-24 | 0.156 | 78,750 | +0 | 0.00% | 12,285 |
| 2025-07-25 | 2025-07-23 | 0.160 | 78,750 | +0 | 0.00% | 12,600 |
| 2025-07-24 | 2025-07-22 | 0.155 | 78,750 | +0 | 0.00% | 12,206 |
| 2025-07-23 | 2025-07-21 | 0.151 | 78,750 | +0 | 0.00% | 11,891 |
| 2025-07-22 | 2025-07-18 | 0.159 | 78,750 | +0 | 0.00% | 12,521 |
| 2025-07-21 | 2025-07-17 | 0.163 | 78,750 | +0 | 0.00% | 12,836 |
| 2025-07-18 | 2025-07-16 | 0.163 | 78,750 | +0 | 0.00% | 12,836 |
| 2025-07-17 | 2025-07-15 | 0.162 | 78,750 | +0 | 0.00% | 12,758 |
| 2025-07-16 | 2025-07-14 | 0.167 | 78,750 | +0 | 0.00% | 13,151 |
| 2025-07-15 | 2025-07-11 | 0.172 | 78,750 | +0 | 0.00% | 13,545 |
| 2025-07-14 | 2025-07-10 | 0.208 | 78,750 | -100,000 | 0.00% | 16,380 |
| 2025-07-11 | 2025-07-09 | 0.168 | 178,750 | +100,000 | 0.00% | 30,030 |
| 2024-02-21 | 2024-02-19 | 0.204 | 78,750 | -50,000 | 0.00% | 16,065 |
| 2024-02-14 | 2024-02-07 | 0.174 | 128,750 | +50,000 | 0.00% | 22,402 |
| 2023-11-30 | 2023-11-28 | 0.365 | 78,750 | -2,000 | 0.00% | 28,744 |
| 2023-08-09 | 2023-08-07 | 0.940 | 80,750 | -24,000 | 0.00% | 75,905 |
| 2023-08-07 | 2023-08-03 | 0.990 | 104,750 | -36,000 | 0.00% | 103,702 |
| 2023-08-04 | 2023-08-02 | 1.000 | 140,750 | -20,000 | 0.00% | 140,750 |
| 2023-08-02 | 2023-07-31 | 1.030 | 160,750 | +50,000 | 0.00% | 165,572 |
| 2023-08-01 | 2023-07-28 | 0.970 | 110,750 | +30,000 | 0.00% | 107,428 |
| 2023-07-04 | 2023-06-30 | 0.990 | 80,750 | -1,000 | 0.00% | 79,942 |
| 2023-06-29 | 2023-06-27 | 1.030 | 81,750 | +27,250 | 0.00% | 84,202 |
| 2023-06-01 | 2023-05-30 | 2.265 | 54,500 | +18,167 | 0.00% | 123,442 |
| 2023-05-12 | 2023-05-10 | 2.242 | 36,333 | +108 | 0.00% | 81,447 |
| 2022-11-18 | 2022-11-16 | 2.482 | 36,225 | +1,329 | 0.00% | 89,925 |
| 2022-09-27 | 2022-09-23 | 2.919 | 34,896 | -1,329 | 0.00% | 101,851 |
| 2022-09-14 | 2022-09-09 | 3.212 | 36,225 | +256 | 0.00% | 116,363 |
| 2022-07-05 | 2022-06-30 | 3.576 | 35,969 | -660 | 0.00% | 128,621 |
| 2022-06-29 | 2022-06-27 | 3.788 | 36,629 | +12,210 | 0.00% | 138,751 |
| 2022-06-01 | 2022-05-30 | 9.212 | 24,419 | +8,273 | 0.00% | 224,956 |
| 2022-05-16 | 2022-05-12 | 9.243 | 16,146 | +133 | 0.00% | 149,230 |
| 2022-05-06 | 2022-05-04 | 8.526 | 16,013 | -2,597 | 0.00% | 136,531 |
| 2022-04-11 | 2022-04-07 | 8.087 | 18,610 | +4,328 | 0.00% | 150,504 |
| 2022-03-21 | 2022-03-17 | 7.463 | 14,282 | +866 | 0.00% | 106,592 |
| 2022-03-18 | 2022-03-16 | 7.302 | 13,416 | -866 | 0.00% | 97,959 |
| 2022-01-28 | 2022-01-26 | 8.318 | 14,282 | +866 | 0.00% | 118,802 |
| 2022-01-24 | 2022-01-20 | 8.503 | 13,416 | -866 | 0.00% | 114,078 |
| 2022-01-10 | 2022-01-06 | 8.549 | 14,282 | +6,925 | 0.00% | 122,102 |
| 2021-12-01 | 2021-11-29 | 7.810 | 7,357 | +2,596 | 0.00% | 57,458 |
| 2021-11-19 | 2021-11-17 | 8.226 | 4,761 | +866 | 0.00% | 39,163 |
| 2021-11-11 | 2021-11-09 | 8.457 | 3,895 | -866 | 0.00% | 32,940 |
| 2021-10-04 | 2021-09-29 | 7.972 | 4,761 | -1,298 | 0.00% | 37,953 |
| 2021-09-07 | 2021-09-03 | 9.491 | 6,059 | +41 | 0.00% | 57,506 |
| 2021-08-27 | 2021-08-25 | 9.863 | 6,018 | +859 | 0.00% | 59,357 |
| 2021-08-25 | 2021-08-23 | 9.491 | 5,159 | -859 | 0.00% | 48,964 |
| 2021-08-19 | 2021-08-17 | 9.189 | 6,018 | -1,720 | 0.00% | 55,297 |
| 2021-08-12 | 2021-08-10 | 9.584 | 7,738 | +860 | 0.00% | 74,161 |
| 2021-08-11 | 2021-08-09 | 9.398 | 6,878 | +1,719 | 0.00% | 64,639 |
| 2021-08-06 | 2021-08-04 | 10.003 | 5,159 | -1,719 | 0.00% | 51,604 |
| 2021-08-02 | 2021-07-29 | 9.026 | 6,878 | -860 | 0.00% | 62,079 |
| 2021-07-28 | 2021-07-26 | 9.072 | 7,738 | +860 | 0.00% | 70,201 |
| 2021-07-26 | 2021-07-22 | 9.607 | 6,878 | -860 | 0.00% | 66,079 |
| 2021-07-22 | 2021-07-20 | 9.026 | 7,738 | +860 | 0.00% | 69,841 |
| 2021-07-21 | 2021-07-19 | 9.584 | 6,878 | -12,897 | 0.00% | 65,919 |
| 2021-07-20 | 2021-07-16 | 9.026 | 19,775 | +1,720 | 0.00% | 178,484 |
| 2021-07-09 | 2021-07-07 | 8.654 | 18,055 | -860 | 0.00% | 156,240 |
| 2021-07-07 | 2021-07-05 | 8.328 | 18,915 | -32,241 | 0.00% | 157,522 |
| 2021-07-05 | 2021-06-30 | 9.072 | 51,156 | +430 | 0.01% | 464,101 |
| 2021-06-30 | 2021-06-28 | 9.282 | 50,726 | -860 | 0.01% | 470,820 |
| 2021-06-29 | 2021-06-25 | 8.607 | 51,586 | +17,195 | 0.01% | 444,002 |
| 2021-06-28 | 2021-06-24 | 8.723 | 34,391 | +860 | 0.01% | 300,004 |
| 2021-06-25 | 2021-06-23 | 8.770 | 33,531 | -860 | 0.01% | 294,062 |
| 2021-06-22 | 2021-06-18 | 8.886 | 34,391 | +860 | 0.01% | 305,604 |
| 2021-06-21 | 2021-06-17 | 8.723 | 33,531 | -860 | 0.01% | 292,502 |
| 2021-06-16 | 2021-06-11 | 8.886 | 34,391 | +860 | 0.01% | 305,604 |
| 2021-06-15 | 2021-06-10 | 9.119 | 33,531 | -860 | 0.01% | 305,762 |
| 2021-06-07 | 2021-06-03 | 9.049 | 34,391 | +860 | 0.01% | 311,204 |
| 2021-06-03 | 2021-06-01 | 9.072 | 33,531 | -860 | 0.01% | 304,202 |
| 2021-06-01 | 2021-05-28 | 17.551 | 34,391 | +11,600 | 0.01% | 603,594 |
| 2021-05-28 | 2021-05-26 | 16.779 | 22,791 | -11,395 | 0.01% | 382,403 |
| 2021-05-27 | 2021-05-25 | 16.919 | 34,186 | +570 | 0.01% | 578,396 |
| 2021-05-26 | 2021-05-24 | 17.130 | 33,616 | -40,454 | 0.01% | 575,832 |
| 2021-05-25 | 2021-05-21 | 15.655 | 74,070 | +570 | 0.02% | 1,159,598 |
| 2021-05-24 | 2021-05-20 | 15.445 | 73,500 | -570 | 0.02% | 1,135,194 |
| 2021-05-17 | 2021-05-13 | 14.673 | 74,070 | +570 | 0.02% | 1,086,798 |
| 2021-05-13 | 2021-05-11 | 14.076 | 73,500 | -570 | 0.02% | 1,034,575 |
| 2021-05-11 | 2021-05-07 | 14.918 | 74,070 | +570 | 0.02% | 1,104,998 |
| 2021-05-05 | 2021-05-03 | 15.515 | 73,500 | +10,255 | 0.02% | 1,140,354 |
| 2021-05-04 | 2021-04-30 | 15.726 | 63,245 | +8,547 | 0.02% | 994,568 |
| 2021-04-29 | 2021-04-27 | 16.252 | 54,698 | -16,523 | 0.02% | 888,961 |
| 2021-04-23 | 2021-04-21 | 15.445 | 71,221 | -28,489 | 0.02% | 1,099,995 |
| 2021-04-22 | 2021-04-20 | 15.620 | 99,710 | -14,244 | 0.03% | 1,557,503 |
| 2021-04-21 | 2021-04-19 | 15.796 | 113,954 | +37,035 | 0.03% | 1,799,999 |
| 2021-04-20 | 2021-04-16 | 14.883 | 76,919 | -2,849 | 0.02% | 1,144,800 |
| 2021-04-15 | 2021-04-13 | 14.953 | 79,768 | +25,640 | 0.02% | 1,192,802 |
| 2021-03-24 | 2021-03-22 | 17.270 | 54,128 | -570 | 0.02% | 934,797 |
| 2021-03-23 | 2021-03-19 | 17.340 | 54,698 | +570 | 0.02% | 948,481 |
| 2021-03-19 | 2021-03-17 | 17.902 | 54,128 | +570 | 0.02% | 968,997 |
| 2021-03-18 | 2021-03-16 | 18.534 | 53,558 | +25,069 | 0.02% | 992,632 |
| 2021-03-17 | 2021-03-15 | 17.060 | 28,489 | +2,849 | 0.01% | 486,008 |
| 2021-03-16 | 2021-03-12 | 16.673 | 25,640 | -1,709 | 0.01% | 427,506 |
| 2021-03-12 | 2021-03-10 | 14.251 | 27,349 | +570 | 0.01% | 389,760 |
| 2021-03-10 | 2021-03-08 | 14.357 | 26,779 | +570 | 0.01% | 384,457 |
| 2021-03-04 | 2021-03-02 | 26.677 | 26,209 | +2,848 | 0.01% | 699,188 |
| 2021-03-01 | 2021-02-25 | 27.379 | 23,361 | -2,848 | 0.01% | 639,611 |
| 2021-02-26 | 2021-02-24 | 23.378 | 26,209 | +569 | 0.01% | 612,710 |
| 2021-02-24 | 2021-02-22 | 25.379 | 25,640 | -10,256 | 0.01% | 650,708 |
| 2021-02-19 | 2021-02-17 | 23.062 | 35,896 | +28,489 | 0.01% | 827,831 |
| 2021-02-02 | 2021-01-29 | 17.130 | 7,407 | -2,849 | 0.00% | 126,880 |
| 2021-02-01 | 2021-01-28 | 18.218 | 10,256 | +5,698 | 0.00% | 186,842 |
| 2021-01-20 | 2021-01-18 | 16.814 | 4,558 | +1,709 | 0.00% | 76,637 |
| 2021-01-19 | 2021-01-15 | 16.147 | 2,849 | +2,849 | 0.00% | 46,002 |
| 2021-01-05 | 2020-12-31 | 12.566 | 0 | -85,466 | ||
| 2021-01-04 | 2020-12-29 | 12.637 | 85,466 | +42,733 | 0.03% | 1,080,006 |
| 2020-12-30 | 2020-12-28 | 12.812 | 42,733 | +42,733 | 0.01% | 547,503 |
| 2020-12-29 | 2020-12-24 | 12.145 | 0 | -5,698 | ||
| 2020-12-23 | 2020-12-21 | 10.355 | 5,698 | +5,698 | 0.00% | 59,003 |
| 2018-03-27 | 2018-03-23 | 6.488 | 0 | -7,078 | ||
| 2018-03-14 | 2018-03-12 | 6.883 | 7,078 | -50,556 | 0.00% | 48,721 |
| 2018-03-07 | 2018-03-05 | 6.883 | 57,634 | -7,583 | 0.02% | 396,721 |
| 2018-03-06 | 2018-03-02 | 6.963 | 65,217 | +7,583 | 0.02% | 454,078 |
| 2018-03-05 | 2018-03-01 | 6.725 | 57,634 | -505 | 0.02% | 387,601 |
| 2018-03-02 | 2018-02-28 | 6.527 | 58,139 | +2,022 | 0.02% | 379,497 |
| 2018-02-26 | 2018-02-22 | 6.765 | 56,117 | +55,611 | 0.02% | 379,619 |
| 2018-02-21 | 2018-02-15 | 6.607 | 506 | -505 | 0.00% | 3,343 |
| 2018-02-20 | 2018-02-13 | 5.420 | 1,011 | 0.00% | 5,479 |
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