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 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-10-13 | 2025-10-09 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-10-10 | 2025-10-08 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-10-09 | 2025-10-06 | 0.265 | 165 | +0 | 0.00% | 44 |
| 2025-10-08 | 2025-10-03 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-10-06 | 2025-10-02 | 0.270 | 165 | +0 | 0.00% | 45 |
| 2025-10-03 | 2025-09-30 | 0.270 | 165 | +0 | 0.00% | 45 |
| 2025-10-02 | 2025-09-29 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-09-30 | 2025-09-26 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-09-29 | 2025-09-25 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-09-26 | 2025-09-24 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-09-25 | 2025-09-23 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-09-24 | 2025-09-22 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-09-23 | 2025-09-19 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-09-22 | 2025-09-18 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-09-19 | 2025-09-17 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-09-18 | 2025-09-16 | 0.246 | 165 | +0 | 0.00% | 41 |
| 2025-09-17 | 2025-09-15 | 0.246 | 165 | +0 | 0.00% | 41 |
| 2025-09-16 | 2025-09-12 | 0.246 | 165 | +0 | 0.00% | 41 |
| 2025-09-15 | 2025-09-11 | 0.246 | 165 | +0 | 0.00% | 41 |
| 2025-09-12 | 2025-09-10 | 0.240 | 165 | +0 | 0.00% | 40 |
| 2025-09-11 | 2025-09-09 | 0.236 | 165 | +0 | 0.00% | 39 |
| 2025-09-10 | 2025-09-08 | 0.238 | 165 | +0 | 0.00% | 39 |
| 2025-09-09 | 2025-09-05 | 0.238 | 165 | +0 | 0.00% | 39 |
| 2025-09-08 | 2025-09-04 | 0.236 | 165 | +0 | 0.00% | 39 |
| 2025-09-05 | 2025-09-03 | 0.248 | 165 | +0 | 0.00% | 41 |
| 2025-09-04 | 2025-09-02 | 0.247 | 165 | +0 | 0.00% | 41 |
| 2025-09-03 | 2025-09-01 | 0.235 | 165 | +0 | 0.00% | 39 |
| 2025-09-02 | 2025-08-29 | 0.235 | 165 | +0 | 0.00% | 39 |
| 2025-09-01 | 2025-08-28 | 0.235 | 165 | +0 | 0.00% | 39 |
| 2025-08-29 | 2025-08-27 | 0.235 | 165 | +0 | 0.00% | 39 |
| 2025-08-28 | 2025-08-26 | 0.232 | 165 | +0 | 0.00% | 38 |
| 2025-08-27 | 2025-08-25 | 0.234 | 165 | +0 | 0.00% | 39 |
| 2025-08-26 | 2025-08-22 | 0.232 | 165 | +0 | 0.00% | 38 |
| 2025-08-25 | 2025-08-21 | 0.232 | 165 | +0 | 0.00% | 38 |
| 2025-08-22 | 2025-08-20 | 0.237 | 165 | +0 | 0.00% | 39 |
| 2025-08-21 | 2025-08-19 | 0.237 | 165 | +0 | 0.00% | 39 |
| 2025-08-20 | 2025-08-18 | 0.237 | 165 | +0 | 0.00% | 39 |
| 2025-08-19 | 2025-08-15 | 0.238 | 165 | +0 | 0.00% | 39 |
| 2025-08-18 | 2025-08-14 | 0.238 | 165 | +0 | 0.00% | 39 |
| 2025-08-15 | 2025-08-13 | 0.241 | 165 | +0 | 0.00% | 40 |
| 2025-08-14 | 2025-08-12 | 0.241 | 165 | +0 | 0.00% | 40 |
| 2025-08-13 | 2025-08-11 | 0.241 | 165 | +0 | 0.00% | 40 |
| 2025-08-12 | 2025-08-08 | 0.240 | 165 | +0 | 0.00% | 40 |
| 2025-08-11 | 2025-08-07 | 0.243 | 165 | +0 | 0.00% | 40 |
| 2025-08-08 | 2025-08-06 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-08-07 | 2025-08-05 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-08-06 | 2025-08-04 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-08-05 | 2025-08-01 | 0.245 | 165 | +0 | 0.00% | 40 |
| 2025-08-04 | 2025-07-31 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-08-01 | 2025-07-30 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-07-31 | 2025-07-29 | 0.240 | 165 | +0 | 0.00% | 40 |
| 2025-07-30 | 2025-07-28 | 0.247 | 165 | +0 | 0.00% | 41 |
| 2025-07-29 | 2025-07-25 | 0.248 | 165 | +0 | 0.00% | 41 |
| 2025-07-28 | 2025-07-24 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-07-25 | 2025-07-23 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-07-24 | 2025-07-22 | 0.233 | 165 | +0 | 0.00% | 38 |
| 2025-07-23 | 2025-07-21 | 0.237 | 165 | +0 | 0.00% | 39 |
| 2025-07-22 | 2025-07-18 | 0.246 | 165 | +0 | 0.00% | 41 |
| 2025-07-21 | 2025-07-17 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-07-18 | 2025-07-16 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-07-17 | 2025-07-15 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-07-16 | 2025-07-14 | 0.320 | 165 | +0 | 0.00% | 53 |
| 2025-07-15 | 2025-07-11 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-07-14 | 2025-07-10 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-07-11 | 2025-07-09 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-07-10 | 2025-07-08 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-07-09 | 2025-07-07 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-07-08 | 2025-07-04 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-07-07 | 2025-07-03 | 0.290 | 165 | +0 | 0.00% | 48 |
| 2025-07-04 | 2025-07-02 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-07-03 | 2025-06-30 | 0.290 | 165 | +0 | 0.00% | 48 |
| 2025-07-02 | 2025-06-27 | 0.295 | 165 | +0 | 0.00% | 49 |
| 2025-06-30 | 2025-06-26 | 0.295 | 165 | +0 | 0.00% | 49 |
| 2025-06-27 | 2025-06-25 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-06-26 | 2025-06-24 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-06-25 | 2025-06-23 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-06-24 | 2025-06-20 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-06-23 | 2025-06-19 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-06-20 | 2025-06-18 | 0.265 | 165 | +0 | 0.00% | 44 |
| 2025-06-19 | 2025-06-17 | 0.265 | 165 | +0 | 0.00% | 44 |
| 2025-06-18 | 2025-06-16 | 0.285 | 165 | +0 | 0.00% | 47 |
| 2025-06-17 | 2025-06-13 | 0.376 | 165 | +0 | 0.00% | 62 |
| 2025-06-16 | 2025-06-12 | 0.308 | 165 | +19 | 0.00% | 51 |
| 2025-06-13 | 2025-06-11 | 0.308 | 146 | -42 | 0.00% | 45 |
| 2022-11-14 | 2022-11-10 | 3.164 | 188 | -704,380 | 0.00% | 595 |
| 2022-11-03 | 2022-11-01 | 3.383 | 704,568 | +704,380 | 1.36% | 2,383,788 |
| 2022-08-31 | 2022-08-29 | 3.208 | 188 | -273,104 | 0.00% | 603 |
| 2022-08-26 | 2022-08-24 | 2.812 | 273,292 | +273,104 | 0.53% | 768,530 |
| 2021-08-05 | 2021-08-03 | 1.533 | 188 | -63 | 0.00% | 288 |
| 2020-04-28 | 2020-04-24 | 4.228 | 251 | -151 | 0.00% | 1,061 |
| 2020-01-16 | 2020-01-14 | 12.552 | 402 | +151 | 0.00% | 5,046 |
| 2019-12-19 | 2019-12-17 | 22.064 | 251 | -75 | 0.00% | 5,538 |
| 2019-12-18 | 2019-12-16 | 28.538 | 326 | +151 | 0.00% | 9,303 |
| 2019-05-10 | 2019-05-08 | 42.279 | 175 | -2 | 0.00% | 7,399 |
| 2018-05-07 | 2018-05-03 | 66.061 | 177 | -575 | 0.00% | 11,693 |
| 2018-05-02 | 2018-04-27 | 66.061 | 752 | -757 | 0.01% | 49,678 |
| 2018-04-30 | 2018-04-26 | 66.061 | 1,509 | -757 | 0.02% | 99,685 |
| 2016-11-10 | 2016-11-08 | 132.121 | 2,266 | -394 | 0.03% | 299,387 |
| 2016-11-09 | 2016-11-07 | 135.424 | 2,660 | -15 | 0.03% | 360,228 |
| 2016-03-17 | 2016-03-15 | 208.091 | 2,675 | +409 | 0.03% | 556,643 |
| 2015-12-23 | 2015-12-21 | 122.212 | 2,266 | -757 | 0.04% | 276,933 |
| 2015-10-16 | 2015-10-14 | 142.030 | 3,023 | +151 | 0.05% | 429,358 |
| 2015-08-05 | 2015-08-03 | 157.885 | 2,872 | +454 | 0.05% | 453,445 |
| 2015-07-08 | 2015-07-06 | 147.315 | 2,418 | +152 | 0.04% | 356,208 |
| 2015-07-02 | 2015-06-29 | 317.091 | 2,266 | +75 | 0.04% | 718,528 |
| 2015-06-25 | 2015-06-23 | 436.000 | 2,191 | +76 | 0.04% | 955,276 |
| 2015-06-19 | 2015-06-17 | 515.273 | 2,115 | -121 | 0.04% | 1,089,802 |
| 2015-06-18 | 2015-06-16 | 475.636 | 2,236 | -30 | 0.04% | 1,063,523 |
| 2015-06-05 | 2015-06-03 | 436.000 | 2,266 | +151 | 0.04% | 987,976 |
| 2015-05-22 | 2015-05-20 | 554.909 | 2,115 | +151 | 0.04% | 1,173,633 |
| 2015-05-15 | 2015-05-13 | 581.333 | 1,964 | +152 | 0.03% | 1,141,739 |
| 2015-05-12 | 2015-05-08 | 673.818 | 1,812 | -76 | 0.03% | 1,220,959 |
| 2015-05-07 | 2015-05-05 | 654.000 | 1,888 | +76 | 0.03% | 1,234,752 |
| 2015-04-28 | 2015-04-24 | 766.303 | 1,812 | +605 | 0.03% | 1,388,541 |
| 2015-04-17 | 2015-04-15 | 607.758 | 1,207 | -151 | 0.02% | 733,563 |
| 2015-03-31 | 2015-03-27 | 422.788 | 1,358 | -151 | 0.02% | 574,146 |
| 2015-03-11 | 2015-03-09 | 376.545 | 1,509 | +151 | 0.03% | 568,207 |
| 2015-02-17 | 2015-02-13 | 350.121 | 1,358 | +1,332 | 0.02% | 475,465 |
| 2015-01-21 | 2015-01-19 | 409.576 | 26 | +26 | 0.00% | 10,649 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -26 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 26 | -2 | 0.00% | 6,956 |
| 2013-11-01 | 2013-10-30 | 33.691 | 28 | -2 | 0.00% | 943 |
| 2011-05-12 | 2011-05-09 | 50.536 | 30 | +6 | 0.00% | 1,516 |
| 2010-04-14 | 2010-04-12 | 42.939 | 24 | -5 | 0.00% | 1,031 |
| 2010-04-13 | 2010-04-09 | 31.709 | 29 | -5 | 0.00% | 920 |
| 2010-01-13 | 2010-01-11 | 17.836 | 34 | -32 | 0.00% | 606 |
| 2007-10-29 | 2007-10-25 | 31.379 | 66 | -1 | 0.00% | 2,071 |
| 2007-06-26 | 2007-06-22 | 37.985 | 67 | 0.00% | 2,545 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy