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 | 7.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.010 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.760 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.970 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.010 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.690 | 0 | -2,500 | ||
| 2025-06-17 | 2025-06-13 | 5.770 | 2,500 | -5,000 | 0.00% | 14,425 |
| 2025-06-16 | 2025-06-12 | 5.800 | 7,500 | -1,000 | 0.00% | 43,500 |
| 2025-05-27 | 2025-05-23 | 5.270 | 8,500 | -10,000 | 0.00% | 44,795 |
| 2025-05-23 | 2025-05-21 | 5.120 | 18,500 | +10,000 | 0.00% | 94,720 |
| 2025-03-13 | 2025-03-11 | 4.400 | 8,500 | +5,000 | 0.00% | 37,400 |
| 2025-01-03 | 2024-12-31 | 5.820 | 3,500 | +3,500 | 0.00% | 20,370 |
| 2024-12-09 | 2024-12-05 | 6.700 | 0 | -2,000 | ||
| 2024-12-06 | 2024-12-04 | 6.360 | 2,000 | +2,000 | 0.00% | 12,720 |
| 2024-07-10 | 2024-07-08 | 4.530 | 0 | -10,000 | ||
| 2024-07-08 | 2024-07-04 | 4.610 | 10,000 | +10,000 | 0.00% | 46,100 |
| 2022-04-01 | 2022-03-30 | 15.360 | 0 | -8,000 | ||
| 2022-02-10 | 2022-02-08 | 17.260 | 8,000 | -7,700 | 0.00% | 138,080 |
| 2022-02-09 | 2022-02-07 | 18.100 | 15,700 | +5,700 | 0.00% | 284,170 |
| 2022-02-07 | 2022-01-31 | 20.000 | 10,000 | +10,000 | 0.00% | 200,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy