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 | 2.570 | 501,624 | +0 | 0.03% | 1,289,174 |
| 2025-10-13 | 2025-10-09 | 2.560 | 501,624 | +0 | 0.03% | 1,284,157 |
| 2025-10-10 | 2025-10-08 | 2.550 | 501,624 | +0 | 0.03% | 1,279,141 |
| 2025-10-09 | 2025-10-06 | 2.590 | 501,624 | +0 | 0.03% | 1,299,206 |
| 2025-10-08 | 2025-10-03 | 2.640 | 501,624 | +0 | 0.03% | 1,324,287 |
| 2025-10-06 | 2025-10-02 | 2.640 | 501,624 | +0 | 0.03% | 1,324,287 |
| 2025-10-03 | 2025-09-30 | 2.650 | 501,624 | +0 | 0.03% | 1,329,304 |
| 2025-10-02 | 2025-09-29 | 2.660 | 501,624 | +0 | 0.03% | 1,334,320 |
| 2025-09-30 | 2025-09-26 | 2.600 | 501,624 | +0 | 0.03% | 1,304,222 |
| 2025-09-29 | 2025-09-25 | 2.580 | 501,624 | +0 | 0.03% | 1,294,190 |
| 2025-09-26 | 2025-09-24 | 2.620 | 501,624 | +0 | 0.03% | 1,314,255 |
| 2025-09-25 | 2025-09-23 | 2.620 | 501,624 | +0 | 0.03% | 1,314,255 |
| 2025-09-24 | 2025-09-22 | 2.650 | 501,624 | +0 | 0.03% | 1,329,304 |
| 2025-09-23 | 2025-09-19 | 2.690 | 501,624 | +0 | 0.03% | 1,349,369 |
| 2025-09-22 | 2025-09-18 | 2.680 | 501,624 | +0 | 0.03% | 1,344,352 |
| 2025-09-19 | 2025-09-17 | 2.700 | 501,624 | +0 | 0.03% | 1,354,385 |
| 2025-09-18 | 2025-09-16 | 2.700 | 501,624 | +0 | 0.03% | 1,354,385 |
| 2025-09-17 | 2025-09-15 | 2.700 | 501,624 | +0 | 0.03% | 1,354,385 |
| 2025-09-16 | 2025-09-12 | 2.710 | 501,624 | +0 | 0.03% | 1,359,401 |
| 2025-09-15 | 2025-09-11 | 2.720 | 501,624 | +0 | 0.03% | 1,364,417 |
| 2025-09-12 | 2025-09-10 | 2.740 | 501,624 | +0 | 0.03% | 1,374,450 |
| 2025-09-11 | 2025-09-09 | 2.740 | 501,624 | +0 | 0.03% | 1,374,450 |
| 2025-09-10 | 2025-09-08 | 2.690 | 501,624 | +0 | 0.03% | 1,349,369 |
| 2025-09-09 | 2025-09-05 | 2.680 | 501,624 | +40,000 | 0.03% | 1,344,352 |
| 2025-09-03 | 2025-09-01 | 2.901 | 461,624 | +14,457 | 0.03% | 1,339,100 |
| 2025-08-26 | 2025-08-22 | 2.901 | 447,167 | +19,373 | 0.03% | 1,297,162 |
| 2025-08-21 | 2025-08-19 | 3.118 | 427,794 | -2,906 | 0.03% | 1,333,705 |
| 2025-08-13 | 2025-08-11 | 3.014 | 430,700 | +9,687 | 0.03% | 1,298,303 |
| 2025-06-23 | 2025-06-19 | 3.071 | 421,013 | +12,050 | 0.03% | 1,293,072 |
| 2024-10-09 | 2024-10-07 | 3.953 | 408,963 | +3,764 | 0.03% | 1,616,800 |
| 2024-09-02 | 2024-08-29 | 3.392 | 405,199 | +12,945 | 0.03% | 1,374,542 |
| 2024-06-17 | 2024-06-13 | 3.797 | 392,254 | +10,008 | 0.03% | 1,489,198 |
| 2023-12-11 | 2023-12-07 | 2.726 | 382,246 | -349,293 | 0.03% | 1,042,110 |
| 2023-11-28 | 2023-11-24 | 3.053 | 731,539 | -203,273 | 0.05% | 2,233,376 |
| 2023-11-27 | 2023-11-23 | 3.042 | 934,812 | -1,184,134 | 0.07% | 2,843,434 |
| 2023-11-24 | 2023-11-22 | 2.929 | 2,118,946 | -618,696 | 0.16% | 6,206,522 |
| 2023-11-08 | 2023-11-06 | 3.222 | 2,737,642 | -1,137,532 | 0.20% | 8,820,593 |
| 2023-11-07 | 2023-11-03 | 3.042 | 3,875,174 | -4,413,872 | 0.29% | 11,787,184 |
| 2023-11-03 | 2023-11-01 | 3.087 | 8,289,046 | -635,118 | 0.61% | 25,586,460 |
| 2023-10-31 | 2023-10-27 | 3.109 | 8,924,164 | -1,165,493 | 0.66% | 27,748,002 |
| 2023-10-27 | 2023-10-25 | 3.177 | 10,089,657 | -1,075,839 | 0.75% | 32,053,880 |
| 2023-10-19 | 2023-10-17 | 3.177 | 11,165,496 | -484,661 | 0.83% | 35,471,718 |
| 2023-10-16 | 2023-10-12 | 3.233 | 11,650,157 | -96,311 | 0.86% | 37,667,671 |
| 2023-10-10 | 2023-10-06 | 3.301 | 11,746,468 | -98,529 | 0.87% | 38,773,055 |
| 2023-10-09 | 2023-10-05 | 3.278 | 11,844,997 | -117,171 | 0.88% | 38,831,399 |
| 2023-09-04 | 2023-08-30 | 3.767 | 11,962,168 | +336,909 | 0.89% | 45,066,686 |
| 2023-08-25 | 2023-08-23 | 3.524 | 11,625,259 | -86,266 | 0.89% | 40,967,417 |
| 2023-08-11 | 2023-08-09 | 3.663 | 11,711,525 | -12,508 | 0.89% | 42,900,553 |
| 2023-08-08 | 2023-08-04 | 3.744 | 11,724,033 | -125,517 | 0.89% | 43,897,715 |
| 2023-08-02 | 2023-07-31 | 3.675 | 11,849,550 | -914,415 | 0.90% | 43,543,515 |
| 2023-08-01 | 2023-07-28 | 3.628 | 12,763,965 | -388,195 | 0.97% | 46,311,869 |
| 2023-07-31 | 2023-07-27 | 3.478 | 13,152,160 | -202,724 | 1.00% | 45,738,372 |
| 2023-07-27 | 2023-07-25 | 3.443 | 13,354,884 | -138,025 | 1.02% | 45,978,938 |
| 2023-07-18 | 2023-07-13 | 3.454 | 13,492,909 | -144,064 | 1.03% | 46,610,549 |
| 2023-07-06 | 2023-07-04 | 3.431 | 13,636,973 | -34,506 | 1.04% | 46,792,048 |
| 2023-06-20 | 2023-06-16 | 3.628 | 13,671,479 | -86,266 | 1.04% | 49,604,628 |
| 2023-06-19 | 2023-06-15 | 3.675 | 13,757,745 | -188,921 | 1.05% | 50,555,555 |
| 2023-06-13 | 2023-06-09 | 3.744 | 13,946,666 | -257,934 | 1.06% | 52,219,810 |
| 2023-06-12 | 2023-06-08 | 3.686 | 14,204,600 | -328,672 | 1.08% | 52,362,273 |
| 2023-06-09 | 2023-06-07 | 3.652 | 14,533,272 | -501,635 | 1.11% | 53,068,440 |
| 2023-06-08 | 2023-06-06 | 3.594 | 15,034,907 | -395,527 | 1.15% | 54,028,735 |
| 2023-06-06 | 2023-06-02 | 3.512 | 15,430,434 | -1,705,903 | 1.18% | 54,197,984 |
| 2023-05-22 | 2023-05-18 | 3.983 | 17,136,337 | +578,285 | 1.31% | 68,253,856 |
| 2023-05-09 | 2023-05-05 | 4.355 | 16,558,052 | +8,336 | 1.31% | 72,108,587 |
| 2023-04-19 | 2023-04-17 | 4.859 | 16,549,716 | -92,107 | 1.30% | 80,411,226 |
| 2023-04-18 | 2023-04-14 | 4.871 | 16,641,823 | -124,198 | 1.31% | 81,058,404 |
| 2023-04-14 | 2023-04-12 | 4.871 | 16,766,021 | -125,032 | 1.32% | 81,663,343 |
| 2023-03-13 | 2023-03-09 | 4.499 | 16,891,053 | +15,004 | 1.33% | 75,990,466 |
| 2023-03-07 | 2023-03-03 | 5.819 | 16,876,049 | -307,995 | 1.33% | 98,193,702 |
| 2023-03-03 | 2023-03-01 | 5.843 | 17,184,044 | -225,890 | 1.35% | 100,398,091 |
| 2023-03-01 | 2023-02-27 | 5.447 | 17,409,934 | -31,675 | 1.37% | 94,825,271 |
| 2023-02-23 | 2023-02-21 | 5.819 | 17,441,609 | -4,168 | 1.37% | 101,484,426 |
| 2023-02-21 | 2023-02-17 | 5.879 | 17,445,777 | +12,503 | 1.38% | 102,555,159 |
| 2023-02-15 | 2023-02-13 | 6.022 | 17,433,274 | -4,167 | 1.37% | 104,991,415 |
| 2023-02-09 | 2023-02-07 | 5.795 | 17,437,441 | -1,667 | 1.37% | 101,041,782 |
| 2023-02-08 | 2023-02-06 | 5.615 | 17,439,108 | +5,834 | 1.37% | 97,913,198 |
| 2023-02-07 | 2023-02-03 | 5.974 | 17,433,274 | -3,334 | 1.37% | 104,154,830 |
| 2023-02-06 | 2023-02-02 | 6.094 | 17,436,608 | -10,002 | 1.37% | 106,266,612 |
| 2023-02-03 | 2023-02-01 | 5.735 | 17,446,610 | -834 | 1.38% | 100,048,381 |
| 2023-01-11 | 2023-01-09 | 5.459 | 17,447,444 | -8,335 | 1.38% | 95,238,890 |
| 2022-12-14 | 2022-12-12 | 4.271 | 17,455,779 | -212,137 | 1.38% | 74,552,180 |
| 2022-12-13 | 2022-12-09 | 4.163 | 17,667,916 | -2,761,951 | 1.39% | 73,550,549 |
| 2022-12-12 | 2022-12-08 | 3.899 | 20,429,867 | -989,000 | 1.61% | 79,656,279 |
| 2022-12-09 | 2022-12-07 | 3.779 | 21,418,867 | -1,286,993 | 1.69% | 80,942,789 |
| 2022-12-08 | 2022-12-06 | 3.923 | 22,705,860 | -1,460,787 | 1.79% | 89,075,204 |
| 2022-11-08 | 2022-11-04 | 3.071 | 24,166,647 | -1,180,717 | 1.90% | 74,221,116 |
| 2022-11-04 | 2022-11-02 | 2.963 | 25,347,364 | -1,254,484 | 2.00% | 75,110,538 |
| 2022-10-26 | 2022-10-24 | 2.807 | 26,601,848 | -66,684 | 2.10% | 74,679,049 |
| 2022-06-30 | 2022-06-28 | 4.751 | 26,668,532 | -110,861 | 2.10% | 126,696,732 |
| 2022-06-27 | 2022-06-23 | 4.571 | 26,779,393 | -472,203 | 2.11% | 122,404,341 |
| 2022-06-22 | 2022-06-20 | 4.367 | 27,251,596 | -54,597 | 2.15% | 119,004,790 |
| 2022-06-01 | 2022-05-30 | 4.616 | 27,306,193 | +765,173 | 2.15% | 126,051,329 |
| 2022-04-14 | 2022-04-12 | 4.814 | 26,541,020 | -12,153 | 2.15% | 127,760,584 |
| 2022-04-12 | 2022-04-08 | 5.172 | 26,553,173 | +12,153 | 2.15% | 137,323,581 |
| 2022-04-11 | 2022-04-07 | 5.011 | 26,541,020 | -24,306 | 2.15% | 133,002,044 |
| 2022-04-07 | 2022-04-04 | 5.135 | 26,565,326 | +24,306 | 2.15% | 136,402,758 |
| 2022-03-17 | 2022-03-15 | 4.061 | 26,541,020 | -1,372,862 | 2.15% | 107,777,518 |
| 2022-03-16 | 2022-03-14 | 4.641 | 27,913,882 | -823,555 | 2.26% | 129,545,626 |
| 2022-03-15 | 2022-03-11 | 5.061 | 28,737,437 | -111,401 | 2.33% | 145,427,507 |
| 2022-03-07 | 2022-03-03 | 5.048 | 28,848,838 | -16,204 | 2.34% | 145,635,183 |
| 2022-02-28 | 2022-02-24 | 4.937 | 28,865,042 | -16,203 | 2.34% | 142,510,498 |
| 2022-02-22 | 2022-02-18 | 5.406 | 28,881,245 | -64,815 | 2.34% | 156,136,591 |
| 2022-02-15 | 2022-02-11 | 5.419 | 28,946,060 | +32,407 | 2.35% | 156,844,267 |
| 2022-02-08 | 2022-02-04 | 5.320 | 28,913,653 | +8,102 | 2.34% | 153,813,660 |
| 2022-01-25 | 2022-01-21 | 5.036 | 28,905,551 | -810,187 | 2.34% | 145,564,706 |
| 2022-01-24 | 2022-01-20 | 4.937 | 29,715,738 | -832,467 | 2.41% | 146,710,495 |
| 2022-01-14 | 2022-01-12 | 4.641 | 30,548,205 | -25,926 | 2.48% | 141,771,264 |
| 2022-01-13 | 2022-01-11 | 4.530 | 30,574,131 | -87,095 | 2.48% | 138,495,243 |
| 2022-01-12 | 2022-01-10 | 4.480 | 30,661,226 | -170,140 | 2.49% | 137,375,983 |
| 2022-01-07 | 2022-01-05 | 4.308 | 30,831,366 | -22,685 | 2.50% | 132,810,639 |
| 2022-01-04 | 2021-12-31 | 4.221 | 30,854,051 | -16,204 | 2.50% | 130,242,574 |
| 2021-12-29 | 2021-12-24 | 3.863 | 30,870,255 | +16,204 | 2.50% | 119,261,214 |
| 2021-12-02 | 2021-11-30 | 4.160 | 30,854,051 | -12,153 | 2.50% | 128,338,443 |
| 2021-11-19 | 2021-11-17 | 4.468 | 30,866,204 | +48,611 | 2.50% | 137,913,400 |
| 2021-09-02 | 2021-08-31 | 4.678 | 30,817,593 | -405 | 2.50% | 144,162,597 |
| 2021-08-23 | 2021-08-19 | 4.592 | 30,817,998 | +8,102 | 2.50% | 141,501,823 |
| 2021-08-13 | 2021-08-11 | 5.233 | 30,809,896 | +16,204 | 2.50% | 161,239,247 |
| 2021-07-28 | 2021-07-26 | 5.147 | 30,793,692 | +24,306 | 2.50% | 158,493,877 |
| 2021-07-27 | 2021-07-23 | 5.949 | 30,769,386 | +6,481 | 2.50% | 183,054,555 |
| 2021-07-19 | 2021-07-15 | 6.036 | 30,762,905 | +32,408 | 2.57% | 185,673,907 |
| 2021-07-16 | 2021-07-14 | 6.073 | 30,730,497 | -16,204 | 2.57% | 186,616,207 |
| 2021-07-08 | 2021-07-06 | 6.628 | 30,746,701 | -55,093 | 2.57% | 203,792,164 |
| 2021-07-07 | 2021-07-05 | 6.616 | 30,801,794 | -97,222 | 2.57% | 203,777,145 |
| 2021-07-06 | 2021-07-02 | 6.776 | 30,899,016 | +3,240 | 2.58% | 209,378,298 |
| 2021-07-05 | 2021-06-30 | 6.850 | 30,895,776 | -38,078 | 2.58% | 211,644,391 |
| 2021-07-02 | 2021-06-29 | 6.418 | 30,933,854 | -89,526 | 2.58% | 198,541,842 |
| 2021-06-30 | 2021-06-28 | 6.023 | 31,023,380 | 2.59% | 186,863,124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy