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 | 6.820 | 30,000 | +0 | 0.01% | 204,600 |
| 2025-10-13 | 2025-10-09 | 7.660 | 30,000 | +0 | 0.01% | 229,800 |
| 2025-10-10 | 2025-10-08 | 7.540 | 30,000 | +0 | 0.01% | 226,200 |
| 2025-10-09 | 2025-10-06 | 6.160 | 30,000 | -10,000 | 0.01% | 184,800 |
| 2025-10-08 | 2025-10-03 | 6.550 | 40,000 | +10,000 | 0.01% | 262,000 |
| 2025-06-04 | 2025-06-02 | 3.650 | 30,000 | +20,000 | 0.01% | 109,500 |
| 2015-06-08 | 2015-06-04 | 4.800 | 10,000 | -5,000 | 0.00% | 48,000 |
| 2015-01-21 | 2015-01-19 | 2.800 | 15,000 | +5,000 | 0.00% | 42,000 |
| 2014-11-12 | 2014-11-10 | 3.120 | 10,000 | -18,000 | 0.00% | 31,200 |
| 2014-11-11 | 2014-11-07 | 3.090 | 28,000 | +5,000 | 0.01% | 86,520 |
| 2014-11-06 | 2014-11-04 | 2.970 | 23,000 | +13,000 | 0.00% | 68,310 |
| 2014-01-24 | 2014-01-22 | 2.100 | 10,000 | -20,000 | 0.00% | 21,000 |
| 2014-01-23 | 2014-01-21 | 2.070 | 30,000 | +20,000 | 0.01% | 62,100 |
| 2013-05-13 | 2013-05-09 | 1.790 | 10,000 | -5,000 | 0.00% | 17,900 |
| 2012-04-27 | 2012-04-25 | 2.130 | 15,000 | -56,000 | 0.00% | 31,950 |
| 2012-04-24 | 2012-04-20 | 2.280 | 71,000 | +56,000 | 0.01% | 161,880 |
| 2012-04-02 | 2012-03-29 | 1.980 | 15,000 | -30,000 | 0.00% | 29,700 |
| 2012-03-23 | 2012-03-21 | 2.220 | 45,000 | -20,000 | 0.01% | 99,900 |
| 2012-03-19 | 2012-03-15 | 2.610 | 65,000 | +20,000 | 0.01% | 169,650 |
| 2012-03-16 | 2012-03-14 | 2.890 | 45,000 | +30,000 | 0.01% | 130,050 |
| 2012-03-15 | 2012-03-13 | 3.140 | 15,000 | -28,000 | 0.00% | 47,100 |
| 2012-03-14 | 2012-03-12 | 3.220 | 43,000 | +28,000 | 0.01% | 138,460 |
| 2011-05-27 | 2011-05-25 | 5.490 | 15,000 | -10,000 | 0.00% | 82,350 |
| 2011-05-26 | 2011-05-24 | 5.610 | 25,000 | +10,000 | 0.01% | 140,250 |
| 2010-09-30 | 2010-09-28 | 6.020 | 15,000 | -153,000 | 0.00% | 90,300 |
| 2010-09-29 | 2010-09-27 | 6.050 | 168,000 | -47,000 | 0.04% | 1,016,400 |
| 2010-09-13 | 2010-09-09 | 6.100 | 215,000 | -30,000 | 0.05% | 1,311,500 |
| 2010-09-10 | 2010-09-08 | 6.300 | 245,000 | -80,000 | 0.06% | 1,543,500 |
| 2010-09-09 | 2010-09-07 | 6.380 | 325,000 | +110,000 | 0.08% | 2,073,500 |
| 2010-09-08 | 2010-09-06 | 6.300 | 215,000 | -5,000 | 0.05% | 1,354,500 |
| 2010-06-01 | 2010-05-28 | 7.250 | 220,000 | -5,000 | 0.05% | 1,595,000 |
| 2010-04-14 | 2010-04-12 | 8.000 | 225,000 | +10,000 | 0.05% | 1,800,000 |
| 2010-03-29 | 2010-03-25 | 7.020 | 215,000 | +5,000 | 0.05% | 1,509,300 |
| 2010-03-09 | 2010-03-05 | 8.080 | 210,000 | +5,000 | 0.05% | 1,696,800 |
| 2010-01-15 | 2010-01-13 | 9.180 | 205,000 | -60,000 | 0.05% | 1,881,900 |
| 2010-01-14 | 2010-01-12 | 8.700 | 265,000 | +30,000 | 0.06% | 2,305,500 |
| 2010-01-13 | 2010-01-11 | 8.070 | 235,000 | +5,000 | 0.05% | 1,896,450 |
| 2010-01-12 | 2010-01-08 | 8.050 | 230,000 | +25,000 | 0.05% | 1,851,500 |
| 2009-12-18 | 2009-12-16 | 8.200 | 205,000 | -20,000 | 0.05% | 1,681,000 |
| 2009-12-16 | 2009-12-14 | 8.180 | 225,000 | +20,000 | 0.05% | 1,840,500 |
| 2009-11-27 | 2009-11-25 | 8.280 | 205,000 | -5,000 | 0.05% | 1,697,400 |
| 2009-11-26 | 2009-11-24 | 8.320 | 210,000 | -5,000 | 0.05% | 1,747,200 |
| 2009-11-18 | 2009-11-16 | 8.850 | 215,000 | +200,000 | 0.05% | 1,902,750 |
| 2009-08-14 | 2009-08-12 | 10.000 | 15,000 | +10,000 | 0.00% | 150,000 |
| 2009-08-04 | 2009-07-31 | 10.500 | 5,000 | -70,000 | 0.00% | 52,500 |
| 2009-07-27 | 2009-07-23 | 9.500 | 75,000 | -30,000 | 0.02% | 712,500 |
| 2009-07-17 | 2009-07-15 | 9.310 | 105,000 | +5,000 | 0.03% | 977,550 |
| 2009-07-13 | 2009-07-09 | 9.800 | 100,000 | +100,000 | 0.03% | 980,000 |
| 2009-07-02 | 2009-06-29 | 11.700 | 0 | -5,000 | ||
| 2009-06-29 | 2009-06-25 | 9.920 | 5,000 | +5,000 | 0.00% | 49,600 |
| 2009-06-26 | 2009-06-24 | 9.490 | 0 | -5,000 | ||
| 2009-06-19 | 2009-06-17 | 8.400 | 5,000 | -5,000 | 0.00% | 42,000 |
| 2009-06-16 | 2009-06-12 | 7.880 | 10,000 | +5,000 | 0.00% | 78,800 |
| 2009-06-12 | 2009-06-10 | 8.270 | 5,000 | +5,000 | 0.00% | 41,350 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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