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 | 1.460 | 31,088 | +0 | 0.00% | 45,388 |
| 2025-10-13 | 2025-10-09 | 1.470 | 31,088 | +0 | 0.00% | 45,699 |
| 2025-10-10 | 2025-10-08 | 1.450 | 31,088 | +0 | 0.00% | 45,078 |
| 2025-10-09 | 2025-10-06 | 1.490 | 31,088 | +0 | 0.00% | 46,321 |
| 2025-10-08 | 2025-10-03 | 1.490 | 31,088 | +0 | 0.00% | 46,321 |
| 2025-10-06 | 2025-10-02 | 1.500 | 31,088 | +0 | 0.00% | 46,632 |
| 2025-10-03 | 2025-09-30 | 1.500 | 31,088 | +0 | 0.00% | 46,632 |
| 2025-10-02 | 2025-09-29 | 1.480 | 31,088 | +0 | 0.00% | 46,010 |
| 2025-09-30 | 2025-09-26 | 1.490 | 31,088 | +0 | 0.00% | 46,321 |
| 2025-09-29 | 2025-09-25 | 1.500 | 31,088 | +0 | 0.00% | 46,632 |
| 2025-09-26 | 2025-09-24 | 1.540 | 31,088 | +0 | 0.00% | 47,876 |
| 2025-09-25 | 2025-09-23 | 1.540 | 31,088 | +0 | 0.00% | 47,876 |
| 2025-09-24 | 2025-09-22 | 1.689 | 31,088 | +0 | 0.00% | 52,502 |
| 2025-09-23 | 2025-09-19 | 1.741 | 31,088 | +1,267 | 0.00% | 54,122 |
| 2025-09-22 | 2025-09-18 | 1.731 | 29,821 | +0 | 0.00% | 51,605 |
| 2025-09-19 | 2025-09-17 | 1.772 | 29,821 | +0 | 0.00% | 52,849 |
| 2025-09-18 | 2025-09-16 | 1.710 | 29,821 | +0 | 0.00% | 50,984 |
| 2025-09-17 | 2025-09-15 | 1.710 | 29,821 | +0 | 0.00% | 50,984 |
| 2025-09-16 | 2025-09-12 | 1.845 | 29,821 | +0 | 0.00% | 55,025 |
| 2025-09-15 | 2025-09-11 | 1.668 | 29,821 | +0 | 0.00% | 49,740 |
| 2025-09-12 | 2025-09-10 | 1.668 | 29,821 | +0 | 0.00% | 49,740 |
| 2025-09-11 | 2025-09-09 | 1.658 | 29,821 | +0 | 0.00% | 49,429 |
| 2025-09-10 | 2025-09-08 | 1.668 | 29,821 | +0 | 0.00% | 49,740 |
| 2025-09-09 | 2025-09-05 | 1.699 | 29,821 | +0 | 0.00% | 50,673 |
| 2025-09-08 | 2025-09-04 | 1.689 | 29,821 | +0 | 0.00% | 50,362 |
| 2025-09-05 | 2025-09-03 | 1.668 | 29,821 | +0 | 0.00% | 49,740 |
| 2025-09-04 | 2025-09-02 | 1.689 | 29,821 | +0 | 0.00% | 50,362 |
| 2025-09-03 | 2025-09-01 | 1.668 | 29,821 | +0 | 0.00% | 49,740 |
| 2025-09-02 | 2025-08-29 | 1.668 | 29,821 | +0 | 0.00% | 49,740 |
| 2025-09-01 | 2025-08-28 | 1.689 | 29,821 | +0 | 0.00% | 50,362 |
| 2025-08-29 | 2025-08-27 | 1.710 | 29,821 | +0 | 0.00% | 50,984 |
| 2025-08-28 | 2025-08-26 | 1.720 | 29,821 | +0 | 0.00% | 51,294 |
| 2025-08-27 | 2025-08-25 | 1.751 | 29,821 | +0 | 0.00% | 52,227 |
| 2025-08-26 | 2025-08-22 | 1.762 | 29,821 | +0 | 0.00% | 52,538 |
| 2025-08-25 | 2025-08-21 | 1.720 | 29,821 | +0 | 0.00% | 51,294 |
| 2025-08-22 | 2025-08-20 | 1.741 | 29,821 | +0 | 0.00% | 51,916 |
| 2025-08-21 | 2025-08-19 | 1.741 | 29,821 | +0 | 0.00% | 51,916 |
| 2025-08-20 | 2025-08-18 | 1.720 | 29,821 | +0 | 0.00% | 51,294 |
| 2025-08-19 | 2025-08-15 | 1.678 | 29,821 | +0 | 0.00% | 50,051 |
| 2025-08-18 | 2025-08-14 | 1.678 | 29,821 | +0 | 0.00% | 50,051 |
| 2025-08-15 | 2025-08-13 | 1.689 | 29,821 | +0 | 0.00% | 50,362 |
| 2025-08-14 | 2025-08-12 | 1.668 | 29,821 | +0 | 0.00% | 49,740 |
| 2025-08-13 | 2025-08-11 | 1.689 | 29,821 | +0 | 0.00% | 50,362 |
| 2025-08-12 | 2025-08-08 | 1.678 | 29,821 | +0 | 0.00% | 50,051 |
| 2025-08-11 | 2025-08-07 | 1.678 | 29,821 | +0 | 0.00% | 50,051 |
| 2025-08-08 | 2025-08-06 | 1.668 | 29,821 | +0 | 0.00% | 49,740 |
| 2025-08-07 | 2025-08-05 | 1.710 | 29,821 | +0 | 0.00% | 50,984 |
| 2025-08-06 | 2025-08-04 | 1.720 | 29,821 | +0 | 0.00% | 51,294 |
| 2025-08-05 | 2025-08-01 | 1.720 | 29,821 | +0 | 0.00% | 51,294 |
| 2025-08-04 | 2025-07-31 | 1.720 | 29,821 | +0 | 0.00% | 51,294 |
| 2025-08-01 | 2025-07-30 | 1.751 | 29,821 | +0 | 0.00% | 52,227 |
| 2025-07-31 | 2025-07-29 | 1.731 | 29,821 | +0 | 0.00% | 51,605 |
| 2025-07-30 | 2025-07-28 | 1.751 | 29,821 | +0 | 0.00% | 52,227 |
| 2025-07-29 | 2025-07-25 | 1.783 | 29,821 | +0 | 0.00% | 53,160 |
| 2025-07-28 | 2025-07-24 | 1.803 | 29,821 | +0 | 0.00% | 53,781 |
| 2025-07-25 | 2025-07-23 | 1.814 | 29,821 | +0 | 0.00% | 54,092 |
| 2025-07-24 | 2025-07-22 | 1.814 | 29,821 | +0 | 0.00% | 54,092 |
| 2025-07-23 | 2025-07-21 | 1.824 | 29,821 | +0 | 0.00% | 54,403 |
| 2025-07-22 | 2025-07-18 | 1.783 | 29,821 | +0 | 0.00% | 53,160 |
| 2025-07-21 | 2025-07-17 | 1.814 | 29,821 | +0 | 0.00% | 54,092 |
| 2025-07-18 | 2025-07-16 | 1.803 | 29,821 | +0 | 0.00% | 53,781 |
| 2025-07-17 | 2025-07-15 | 1.751 | 29,821 | +0 | 0.00% | 52,227 |
| 2025-07-16 | 2025-07-14 | 1.772 | 29,821 | +0 | 0.00% | 52,849 |
| 2025-07-15 | 2025-07-11 | 1.731 | 29,821 | +0 | 0.00% | 51,605 |
| 2025-07-14 | 2025-07-10 | 1.741 | 29,821 | -28,778 | 0.00% | 51,916 |
| 2025-07-09 | 2025-07-07 | 1.595 | 58,599 | +9,592 | 0.01% | 93,464 |
| 2025-07-04 | 2025-07-02 | 1.585 | 49,007 | +19,186 | 0.00% | 77,654 |
| 2025-03-24 | 2025-03-20 | 2.322 | 29,821 | +1,433 | 0.00% | 69,234 |
| 2024-09-23 | 2024-09-19 | 2.443 | 28,388 | +1,280 | 0.00% | 69,343 |
| 2024-03-22 | 2024-03-20 | 3.158 | 27,108 | +924 | 0.00% | 85,612 |
| 2023-05-10 | 2023-05-08 | 3.804 | 26,184 | +765 | 0.00% | 99,593 |
| 2023-02-27 | 2023-02-23 | 4.085 | 25,419 | +890 | 0.00% | 103,834 |
| 2023-02-02 | 2023-01-31 | 5.064 | 24,529 | +951 | 0.00% | 124,214 |
| 2022-12-05 | 2022-12-01 | 2.748 | 23,578 | -15,719 | 0.00% | 64,799 |
| 2022-11-30 | 2022-11-28 | 2.456 | 39,297 | +15,719 | 0.00% | 96,499 |
| 2022-11-21 | 2022-11-17 | 3.054 | 23,578 | -14,147 | 0.00% | 71,999 |
| 2022-11-18 | 2022-11-16 | 2.876 | 37,725 | -6,288 | 0.00% | 108,479 |
| 2022-11-02 | 2022-10-31 | 2.252 | 44,013 | +3,144 | 0.01% | 99,120 |
| 2022-10-05 | 2022-09-30 | 2.468 | 40,869 | +4,716 | 0.00% | 100,880 |
| 2022-08-31 | 2022-08-29 | 3.028 | 36,153 | -3,729 | 0.00% | 109,479 |
| 2022-07-18 | 2022-07-14 | 2.926 | 39,882 | +15,719 | 0.00% | 116,711 |
| 2022-06-30 | 2022-06-28 | 3.283 | 24,163 | +585 | 0.00% | 79,319 |
| 2022-06-08 | 2022-06-06 | 2.926 | 23,578 | -15,719 | 0.00% | 68,999 |
| 2022-06-07 | 2022-06-02 | 2.965 | 39,297 | -15,719 | 0.00% | 116,499 |
| 2022-05-30 | 2022-05-26 | 2.685 | 55,016 | +7,859 | 0.01% | 147,700 |
| 2022-05-27 | 2022-05-25 | 2.748 | 47,157 | +23,579 | 0.01% | 129,601 |
| 2022-05-24 | 2022-05-20 | 3.054 | 23,578 | -31,438 | 0.00% | 71,999 |
| 2022-05-17 | 2022-05-13 | 2.825 | 55,016 | +15,719 | 0.01% | 155,400 |
| 2022-05-12 | 2022-05-10 | 3.308 | 39,297 | +16,534 | 0.00% | 129,993 |
| 2022-05-05 | 2022-05-03 | 3.743 | 22,763 | -22,764 | 0.00% | 85,199 |
| 2022-04-28 | 2022-04-26 | 3.427 | 45,527 | +22,764 | 0.01% | 156,002 |
| 2022-04-20 | 2022-04-14 | 3.927 | 22,763 | -19,728 | 0.00% | 89,399 |
| 2022-04-08 | 2022-04-06 | 3.888 | 42,491 | -18,211 | 0.01% | 165,198 |
| 2022-03-22 | 2022-03-18 | 3.651 | 60,702 | -22,763 | 0.01% | 221,600 |
| 2022-03-18 | 2022-03-16 | 3.110 | 83,465 | -75,878 | 0.01% | 259,599 |
| 2022-03-17 | 2022-03-15 | 2.728 | 159,343 | +106,229 | 0.02% | 434,700 |
| 2022-03-16 | 2022-03-14 | 3.229 | 53,114 | +15,175 | 0.01% | 171,499 |
| 2022-03-10 | 2022-03-08 | 3.743 | 37,939 | +15,176 | 0.00% | 142,001 |
| 2022-02-09 | 2022-02-07 | 4.718 | 22,763 | -9,106 | 0.00% | 107,399 |
| 2022-02-07 | 2022-01-31 | 4.527 | 31,869 | +9,666 | 0.00% | 144,255 |
| 2021-05-04 | 2021-04-30 | 11.982 | 22,203 | +146 | 0.00% | 266,045 |
| 2021-02-02 | 2021-01-29 | 11.900 | 22,057 | +124 | 0.00% | 262,471 |
| 2020-11-12 | 2020-11-10 | 7.345 | 21,933 | +21,933 | 0.00% | 161,097 |
| 2020-09-25 | 2020-09-23 | 8.001 | 0 | -36,556 | ||
| 2020-09-24 | 2020-09-22 | 7.824 | 36,556 | -206,174 | 0.00% | 286,003 |
| 2020-09-23 | 2020-09-21 | 7.810 | 242,730 | -23,395 | 0.03% | 1,895,724 |
| 2020-09-22 | 2020-09-18 | 8.207 | 266,125 | -111,129 | 0.04% | 2,183,999 |
| 2020-09-21 | 2020-09-17 | 8.234 | 377,254 | -16,085 | 0.05% | 3,106,317 |
| 2020-09-18 | 2020-09-16 | 8.330 | 393,339 | -42,404 | 0.05% | 3,276,421 |
| 2020-09-17 | 2020-09-15 | 8.302 | 435,743 | -2,925 | 0.06% | 3,617,717 |
| 2020-09-11 | 2020-09-09 | 7.619 | 438,668 | +292,445 | 0.06% | 3,342,001 |
| 2020-09-04 | 2020-09-02 | 8.043 | 146,223 | +146,223 | 0.02% | 1,176,003 |
| 2020-07-23 | 2020-07-21 | 8.699 | 0 | -10,236 | ||
| 2020-07-21 | 2020-07-17 | 8.207 | 10,236 | +4,387 | 0.00% | 84,003 |
| 2020-07-17 | 2020-07-15 | 8.426 | 5,849 | +5,849 | 0.00% | 49,281 |
| 2020-07-14 | 2020-07-10 | 7.837 | 0 | -11,698 | ||
| 2020-07-13 | 2020-07-09 | 7.673 | 11,698 | -24,858 | 0.00% | 89,761 |
| 2020-07-08 | 2020-07-06 | 7.851 | 36,556 | +36,556 | 0.00% | 287,003 |
| 2020-06-26 | 2020-06-23 | 8.672 | 0 | -7,311 | ||
| 2020-06-24 | 2020-06-22 | 8.549 | 7,311 | +7,311 | 0.00% | 62,499 |
| 2020-01-07 | 2020-01-03 | 5.876 | 0 | -23,144 | ||
| 2019-11-28 | 2019-11-26 | 6.139 | 23,144 | +23,144 | 0.00% | 142,083 |
| 2019-11-11 | 2019-11-07 | 6.720 | 0 | -7,232 | ||
| 2019-11-08 | 2019-11-06 | 6.692 | 7,232 | +7,232 | 0.00% | 48,398 |
| 2019-10-15 | 2019-10-11 | 5.323 | 0 | -1,446 | ||
| 2019-09-23 | 2019-09-19 | 5.061 | 1,446 | -260,365 | 0.00% | 7,318 |
| 2019-09-20 | 2019-09-18 | 5.005 | 261,811 | -260,365 | 0.04% | 1,310,440 |
| 2019-09-18 | 2019-09-16 | 4.784 | 522,176 | -520,729 | 0.07% | 2,498,122 |
| 2019-08-08 | 2019-08-06 | 3.941 | 1,042,905 | +1,447 | 0.14% | 4,109,701 |
| 2019-07-25 | 2019-07-23 | 4.134 | 1,041,458 | -947,438 | 0.14% | 4,305,599 |
| 2019-07-24 | 2019-07-22 | 4.024 | 1,988,896 | -28,930 | 0.27% | 8,002,499 |
| 2019-07-22 | 2019-07-18 | 4.148 | 2,017,826 | -325,455 | 0.28% | 8,370,002 |
| 2019-07-19 | 2019-07-17 | 4.217 | 2,343,281 | -650,912 | 0.32% | 9,881,999 |
| 2019-07-18 | 2019-07-16 | 3.968 | 2,994,193 | 0.41% | 11,881,801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy