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 | 8.960 | 1,000 | +0 | 0.00% | 8,960 |
| 2025-10-13 | 2025-10-09 | 9.060 | 1,000 | +0 | 0.00% | 9,060 |
| 2025-10-10 | 2025-10-08 | 8.930 | 1,000 | -19,000 | 0.00% | 8,930 |
| 2025-10-03 | 2025-09-30 | 8.630 | 20,000 | +10,000 | 0.00% | 172,600 |
| 2025-10-02 | 2025-09-29 | 8.510 | 10,000 | +10,000 | 0.00% | 85,100 |
| 2025-09-17 | 2025-09-15 | 9.410 | 0 | -5,000 | ||
| 2025-09-01 | 2025-08-28 | 8.100 | 5,000 | +5,000 | 0.00% | 40,500 |
| 2025-03-10 | 2025-03-06 | 8.460 | 0 | -9,000 | ||
| 2025-03-05 | 2025-03-03 | 8.230 | 9,000 | +4,000 | 0.00% | 74,070 |
| 2025-03-03 | 2025-02-27 | 8.460 | 5,000 | +5,000 | 0.00% | 42,300 |
| 2025-01-22 | 2025-01-20 | 8.390 | 0 | -2,000 | ||
| 2025-01-21 | 2025-01-17 | 8.270 | 2,000 | -36,000 | 0.00% | 16,540 |
| 2024-11-13 | 2024-11-11 | 8.000 | 38,000 | +1,000 | 0.00% | 304,000 |
| 2024-10-30 | 2024-10-28 | 7.950 | 37,000 | +10,000 | 0.00% | 294,150 |
| 2024-10-29 | 2024-10-25 | 8.060 | 27,000 | +10,000 | 0.00% | 217,620 |
| 2024-10-24 | 2024-10-22 | 8.240 | 17,000 | +14,000 | 0.00% | 140,080 |
| 2024-10-22 | 2024-10-18 | 8.770 | 3,000 | -20,000 | 0.00% | 26,310 |
| 2024-10-21 | 2024-10-17 | 8.490 | 23,000 | -10,000 | 0.00% | 195,270 |
| 2024-10-14 | 2024-10-09 | 8.300 | 33,000 | +20,000 | 0.00% | 273,900 |
| 2024-09-23 | 2024-09-19 | 8.470 | 13,000 | +3,000 | 0.00% | 110,110 |
| 2024-08-29 | 2024-08-27 | 9.390 | 10,000 | -10,000 | 0.00% | 93,900 |
| 2024-08-14 | 2024-08-12 | 8.490 | 20,000 | +10,000 | 0.00% | 169,800 |
| 2024-05-30 | 2024-05-28 | 8.250 | 10,000 | -23,000 | 0.00% | 82,500 |
| 2024-05-07 | 2024-05-03 | 5.390 | 33,000 | +10,000 | 0.00% | 177,870 |
| 2024-05-03 | 2024-04-30 | 5.530 | 23,000 | +10,000 | 0.00% | 127,190 |
| 2024-03-01 | 2024-02-28 | 5.580 | 13,000 | +2,000 | 0.00% | 72,540 |
| 2024-02-28 | 2024-02-26 | 5.730 | 11,000 | +10,000 | 0.00% | 63,030 |
| 2024-02-26 | 2024-02-22 | 5.910 | 1,000 | +1,000 | 0.00% | 5,910 |
| 2024-02-22 | 2024-02-20 | 5.820 | 0 | -10,000 | ||
| 2024-02-21 | 2024-02-19 | 5.720 | 10,000 | +10,000 | 0.00% | 57,200 |
| 2024-02-14 | 2024-02-07 | 5.000 | 0 | -4,000 | ||
| 2023-12-22 | 2023-12-20 | 75.200 | 4,000 | +3,750 | 0.00% | 300,800 |
| 2023-11-17 | 2023-11-15 | 75.680 | 250 | -6,000 | 0.00% | 18,920 |
| 2023-11-06 | 2023-11-02 | 64.640 | 6,250 | +2,500 | 0.00% | 404,000 |
| 2023-11-03 | 2023-11-01 | 65.680 | 3,750 | +2,500 | 0.00% | 246,300 |
| 2023-11-02 | 2023-10-31 | 67.360 | 1,250 | +1,250 | 0.00% | 84,200 |
| 2023-10-09 | 2023-10-05 | 72.160 | 0 | -1,250 | ||
| 2023-09-19 | 2023-09-15 | 71.440 | 1,250 | -1,250 | 0.00% | 89,300 |
| 2023-09-18 | 2023-09-14 | 71.600 | 2,500 | -2,500 | 0.00% | 179,000 |
| 2023-08-25 | 2023-08-23 | 65.360 | 5,000 | +2,500 | 0.00% | 326,800 |
| 2023-08-22 | 2023-08-18 | 72.000 | 2,500 | +2,500 | 0.00% | 180,000 |
| 2018-10-04 | 2018-10-02 | 36.480 | 0 | -625 | ||
| 2018-10-03 | 2018-09-28 | 31.360 | 625 | -875 | 0.00% | 19,600 |
| 2018-10-02 | 2018-09-27 | 31.680 | 1,500 | -2,500 | 0.01% | 47,520 |
| 2018-09-26 | 2018-09-21 | 28.320 | 4,000 | -2,000 | 0.02% | 113,280 |
| 2018-09-24 | 2018-09-20 | 25.760 | 6,000 | -1,000 | 0.04% | 154,560 |
| 2018-09-21 | 2018-09-19 | 22.720 | 7,000 | -3,000 | 0.04% | 159,040 |
| 2018-08-30 | 2018-08-28 | 22.400 | 10,000 | -6,250 | 0.06% | 224,000 |
| 2018-07-12 | 2018-07-10 | 23.200 | 16,250 | -3,125 | 0.10% | 377,000 |
| 2018-07-11 | 2018-07-09 | 22.240 | 19,375 | -3,125 | 0.12% | 430,900 |
| 2018-06-12 | 2018-06-08 | 24.480 | 22,500 | +625 | 0.14% | 550,800 |
| 2018-04-16 | 2018-04-12 | 25.440 | 21,875 | -3,125 | 0.13% | 556,500 |
| 2018-04-12 | 2018-04-10 | 24.800 | 25,000 | -3,125 | 0.15% | 620,000 |
| 2018-04-06 | 2018-04-03 | 24.960 | 28,125 | -3,125 | 0.17% | 702,000 |
| 2018-04-04 | 2018-03-29 | 24.160 | 31,250 | 0.19% | 755,000 |
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