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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.330 | 0 | -20,000 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 20,000 | -50,000 | 0.00% | 28,200 |
| 2025-09-16 | 2025-09-12 | 1.490 | 70,000 | +70,000 | 0.00% | 104,300 |
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 1.660 | 20,000 | -10,000 | 0.00% | 33,200 |
| 2025-09-01 | 2025-08-28 | 1.660 | 30,000 | +30,000 | 0.00% | 49,800 |
| 2025-07-30 | 2025-07-28 | 1.880 | 0 | -20,000 | ||
| 2025-07-28 | 2025-07-24 | 1.870 | 20,000 | +20,000 | 0.00% | 37,400 |
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | -20,000 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 20,000 | +20,000 | 0.00% | 30,400 |
| 2025-07-07 | 2025-07-03 | 1.530 | 0 | -40,000 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 40,000 | +40,000 | 0.00% | 58,400 |
| 2025-05-07 | 2025-05-02 | 1.270 | 0 | -9,531 | ||
| 2025-04-29 | 2025-04-25 | 1.238 | 9,531 | +9,531 | 0.00% | 11,800 |
| 2021-07-02 | 2021-06-29 | 3.329 | 0 | -38,451 | ||
| 2021-06-10 | 2021-06-08 | 3.186 | 38,451 | -4,614 | 0.00% | 122,501 |
| 2021-06-07 | 2021-06-03 | 3.435 | 43,065 | +841 | 0.00% | 147,930 |
| 2021-05-24 | 2021-05-20 | 3.674 | 42,224 | +7,540 | 0.00% | 155,121 |
| 2021-05-20 | 2021-05-17 | 3.740 | 34,684 | +30,160 | 0.00% | 129,721 |
| 2021-05-18 | 2021-05-14 | 3.700 | 4,524 | -15,080 | 0.00% | 16,740 |
| 2021-05-12 | 2021-05-10 | 4.284 | 19,604 | -7,540 | 0.00% | 83,980 |
| 2021-05-11 | 2021-05-07 | 3.793 | 27,144 | +7,540 | 0.00% | 102,960 |
| 2021-05-04 | 2021-04-30 | 3.501 | 19,604 | +6,032 | 0.00% | 68,640 |
| 2021-04-29 | 2021-04-27 | 3.554 | 13,572 | +4,524 | 0.00% | 48,240 |
| 2021-04-01 | 2021-03-30 | 3.210 | 9,048 | -60,320 | 0.00% | 29,040 |
| 2021-03-29 | 2021-03-25 | 3.037 | 69,368 | -37,699 | 0.00% | 210,681 |
| 2021-03-18 | 2021-03-16 | 3.700 | 107,067 | +4,523 | 0.00% | 396,178 |
| 2021-03-17 | 2021-03-15 | 3.793 | 102,544 | +7,540 | 0.00% | 388,962 |
| 2021-03-15 | 2021-03-11 | 3.846 | 95,004 | +30,160 | 0.00% | 365,402 |
| 2021-03-05 | 2021-03-03 | 4.019 | 64,844 | -37,700 | 0.00% | 260,581 |
| 2021-03-04 | 2021-03-02 | 3.501 | 102,544 | -37,699 | 0.00% | 359,042 |
| 2021-03-03 | 2021-03-01 | 3.647 | 140,243 | +37,699 | 0.00% | 511,499 |
| 2021-02-26 | 2021-02-24 | 3.249 | 102,544 | -75,399 | 0.00% | 333,202 |
| 2021-02-25 | 2021-02-23 | 3.263 | 177,943 | +4,524 | 0.01% | 580,559 |
| 2021-02-24 | 2021-02-22 | 3.515 | 173,419 | +173,419 | 0.01% | 609,499 |
| 2021-02-23 | 2021-02-19 | 3.289 | 0 | -15,080 | ||
| 2021-02-08 | 2021-02-04 | 2.825 | 15,080 | -7,540 | 0.00% | 42,600 |
| 2021-01-20 | 2021-01-18 | 2.984 | 22,620 | -3,016 | 0.00% | 67,500 |
| 2021-01-06 | 2021-01-04 | 2.905 | 25,636 | -12,064 | 0.00% | 74,460 |
| 2020-11-23 | 2020-11-19 | 2.759 | 37,700 | +4,524 | 0.00% | 104,000 |
| 2020-11-20 | 2020-11-18 | 2.785 | 33,176 | +4,524 | 0.00% | 92,400 |
| 2020-11-19 | 2020-11-17 | 2.878 | 28,652 | +6,032 | 0.00% | 82,460 |
| 2020-11-17 | 2020-11-13 | 2.599 | 22,620 | +7,540 | 0.00% | 58,800 |
| 2020-11-10 | 2020-11-06 | 2.401 | 15,080 | +15,080 | 0.00% | 36,200 |
| 2020-03-11 | 2020-03-09 | 3.286 | 0 | -14,000 | ||
| 2020-03-03 | 2020-02-28 | 3.800 | 14,000 | -70,000 | 0.00% | 53,200 |
| 2020-02-28 | 2020-02-26 | 3.829 | 84,000 | +70,000 | 0.00% | 321,602 |
| 2020-02-26 | 2020-02-24 | 3.929 | 14,000 | -70,000 | 0.00% | 55,000 |
| 2020-02-20 | 2020-02-18 | 4.086 | 84,000 | +70,000 | 0.00% | 343,202 |
| 2020-02-14 | 2020-02-12 | 4.129 | 14,000 | +14,000 | 0.00% | 57,800 |
| 2020-01-29 | 2020-01-22 | 4.271 | 0 | -14,000 | ||
| 2020-01-21 | 2020-01-17 | 4.343 | 14,000 | +7,000 | 0.00% | 60,800 |
| 2020-01-15 | 2020-01-13 | 4.414 | 7,000 | +7,000 | 0.00% | 30,900 |
| 2019-12-02 | 2019-11-28 | 4.514 | 0 | -7,000 | ||
| 2019-11-29 | 2019-11-27 | 4.700 | 7,000 | +7,000 | 0.00% | 32,900 |
| 2019-04-16 | 2019-04-12 | 7.765 | 0 | -3,848 | ||
| 2019-04-12 | 2019-04-10 | 8.249 | 3,848 | -3,848 | 0.00% | 31,741 |
| 2019-04-02 | 2019-03-29 | 7.687 | 7,696 | +3,848 | 0.00% | 59,162 |
| 2018-12-28 | 2018-12-24 | 7.048 | 3,848 | -3,848 | 0.00% | 27,121 |
| 2018-12-11 | 2018-12-07 | 7.906 | 7,696 | -3,848 | 0.00% | 60,842 |
| 2018-12-06 | 2018-12-04 | 7.984 | 11,544 | +3,848 | 0.00% | 92,163 |
| 2018-12-05 | 2018-12-03 | 8.124 | 7,696 | +7,696 | 0.00% | 62,522 |
| 2018-08-02 | 2018-07-31 | 10.969 | 0 | -3,720 | ||
| 2018-07-26 | 2018-07-24 | 10.453 | 3,720 | +3,720 | 0.00% | 38,884 |
| 2018-07-25 | 2018-07-23 | 9.695 | 0 | -6,199 | ||
| 2018-06-25 | 2018-06-21 | 10.001 | 6,199 | -2,480 | 0.00% | 61,996 |
| 2018-06-12 | 2018-06-08 | 9.840 | 8,679 | -3,720 | 0.00% | 85,399 |
| 2018-06-08 | 2018-06-06 | 9.485 | 12,399 | -3,719 | 0.00% | 117,602 |
| 2018-06-06 | 2018-06-04 | 10.528 | 16,118 | +880 | 0.00% | 169,687 |
| 2018-05-23 | 2018-05-18 | 10.562 | 15,238 | -3,516 | 0.00% | 160,943 |
| 2018-05-18 | 2018-05-16 | 10.596 | 18,754 | +3,516 | 0.00% | 198,718 |
| 2018-05-15 | 2018-05-11 | 9.623 | 15,238 | +3,517 | 0.00% | 146,642 |
| 2018-05-14 | 2018-05-10 | 9.589 | 11,721 | +3,516 | 0.00% | 112,397 |
| 2018-04-19 | 2018-04-17 | 8.429 | 8,205 | -52,746 | 0.00% | 69,160 |
| 2018-04-18 | 2018-04-16 | 8.736 | 60,951 | -55,090 | 0.00% | 532,480 |
| 2018-03-27 | 2018-03-23 | 8.480 | 116,041 | -351,641 | 0.01% | 984,057 |
| 2018-03-08 | 2018-03-06 | 10.272 | 467,682 | -679,838 | 0.02% | 4,803,963 |
| 2018-03-07 | 2018-03-05 | 10.084 | 1,147,520 | -8,336,221 | 0.05% | 11,571,782 |
| 2018-02-21 | 2018-02-15 | 10.562 | 9,483,741 | +84,393 | 0.43% | 100,166,576 |
| 2018-02-20 | 2018-02-13 | 9.845 | 9,399,348 | +199,263 | 0.43% | 92,539,263 |
| 2018-02-13 | 2018-02-09 | 9.282 | 9,200,085 | +2,344 | 0.42% | 85,397,122 |
| 2018-02-09 | 2018-02-07 | 9.777 | 9,197,741 | +29,304 | 0.42% | 89,926,624 |
| 2018-02-08 | 2018-02-06 | 10.357 | 9,168,437 | -3,517 | 0.42% | 94,959,078 |
| 2018-01-26 | 2018-01-24 | 11.091 | 9,171,954 | +3,517 | 0.42% | 101,725,005 |
| 2018-01-25 | 2018-01-23 | 11.074 | 9,168,437 | +58,607 | 0.42% | 101,529,558 |
| 2018-01-24 | 2018-01-22 | 11.108 | 9,109,830 | +87,910 | 0.42% | 101,191,435 |
| 2017-11-29 | 2017-11-27 | 10.221 | 9,021,920 | -1,172 | 0.44% | 92,210,056 |
| 2017-11-09 | 2017-11-07 | 9.879 | 9,023,092 | -11,722 | 0.44% | 89,142,835 |
| 2017-10-06 | 2017-10-03 | 10.067 | 9,034,814 | +11,722 | 0.44% | 90,954,402 |
| 2017-10-03 | 2017-09-28 | 9.180 | 9,023,092 | -5,861 | 0.44% | 82,830,476 |
| 2017-09-29 | 2017-09-27 | 9.709 | 9,028,953 | +5,861 | 0.44% | 87,660,138 |
| 2017-09-13 | 2017-09-11 | 11.517 | 9,023,092 | -4,689 | 0.44% | 103,922,994 |
| 2017-09-12 | 2017-09-08 | 11.688 | 9,027,781 | +4,689 | 0.44% | 105,517,400 |
| 2017-09-05 | 2017-09-01 | 11.183 | 9,023,092 | +198,477 | 0.44% | 100,907,989 |
| 2017-07-20 | 2017-07-18 | 7.293 | 8,824,615 | -2,293 | 0.44% | 64,355,280 |
| 2017-07-19 | 2017-07-17 | 6.961 | 8,826,908 | -11,463 | 0.44% | 61,446,002 |
| 2017-07-18 | 2017-07-14 | 6.891 | 8,838,371 | +11,463 | 0.44% | 60,908,999 |
| 2017-06-14 | 2017-06-12 | 3.821 | 8,826,908 | -11,463 | 0.44% | 33,726,001 |
| 2017-06-06 | 2017-06-02 | 4.386 | 8,838,371 | +565,699 | 0.44% | 38,765,162 |
| 2017-05-31 | 2017-05-26 | 4.237 | 8,272,672 | +10,716 | 0.44% | 35,048,802 |
| 2017-05-24 | 2017-05-22 | 4.237 | 8,261,956 | +10,716 | 0.44% | 35,003,401 |
| 2017-05-15 | 2017-05-11 | 4.106 | 8,251,240 | -17,145 | 0.44% | 33,880,001 |
| 2017-05-12 | 2017-05-10 | 4.106 | 8,268,385 | -10,716 | 0.44% | 33,950,399 |
| 2017-05-10 | 2017-05-08 | 3.938 | 8,279,101 | +10,716 | 0.44% | 32,603,719 |
| 2017-04-24 | 2017-04-20 | 4.349 | 8,268,385 | +5,358 | 0.44% | 35,956,559 |
| 2017-04-21 | 2017-04-19 | 4.423 | 8,263,027 | -10,716 | 0.44% | 36,550,139 |
| 2017-04-19 | 2017-04-13 | 4.610 | 8,273,743 | +1,071 | 0.44% | 38,141,739 |
| 2017-04-10 | 2017-04-06 | 4.834 | 8,272,672 | +21,432 | 0.44% | 39,989,602 |
| 2017-03-06 | 2017-03-02 | 3.677 | 8,251,240 | -5,358 | 0.44% | 30,338,001 |
| 2017-03-03 | 2017-03-01 | 3.602 | 8,256,598 | +5,358 | 0.44% | 29,741,301 |
| 2017-02-03 | 2017-02-01 | 3.192 | 8,251,240 | -1,071 | 0.44% | 26,334,001 |
| 2017-02-01 | 2017-01-25 | 2.165 | 8,252,311 | +8,242,667 | 0.44% | 17,866,319 |
| 2013-10-07 | 2013-10-03 | 2.240 | 9,644 | -1,072 | 0.00% | 21,599 |
| 2011-10-04 | 2011-09-30 | 5.687 | 10,716 | +376 | 0.00% | 60,939 |
| 2011-06-10 | 2011-06-08 | 6.325 | 10,340 | -51,699 | 0.00% | 65,401 |
| 2011-06-09 | 2011-06-07 | 6.344 | 62,039 | +51,699 | 0.00% | 393,597 |
| 2011-05-09 | 2011-05-05 | 6.179 | 10,340 | +371 | 0.00% | 63,895 |
| 2010-10-29 | 2010-10-27 | 6.220 | 9,969 | -996 | 0.00% | 62,002 |
| 2010-04-20 | 2010-04-16 | 6.277 | 10,965 | +311 | 0.00% | 68,831 |
| 2009-06-03 | 2009-06-01 | 3.552 | 10,654 | -25,183 | 0.00% | 37,839 |
| 2009-05-27 | 2009-05-25 | 3.572 | 35,837 | -2,906 | 0.00% | 128,020 |
| 2009-04-21 | 2009-04-17 | 2.953 | 38,743 | -9,685 | 0.00% | 114,401 |
| 2009-03-31 | 2009-03-27 | 2.726 | 48,428 | +28,088 | 0.00% | 131,999 |
| 2009-01-09 | 2009-01-07 | 3.531 | 20,340 | +4,843 | 0.00% | 71,820 |
| 2009-01-08 | 2009-01-06 | 3.655 | 15,497 | +4,843 | 0.00% | 56,640 |
| 2008-10-14 | 2008-10-10 | 7.756 | 10,654 | +187 | 0.00% | 82,634 |
| 2008-07-18 | 2008-07-16 | 10.762 | 10,467 | -951 | 0.00% | 112,644 |
| 2008-05-19 | 2008-05-15 | 12.506 | 11,418 | -952 | 0.00% | 142,799 |
| 2008-05-07 | 2008-05-05 | 11.990 | 12,370 | +140 | 0.00% | 148,320 |
| 2008-01-29 | 2008-01-25 | 13.861 | 12,230 | +941 | 0.00% | 169,521 |
| 2007-10-30 | 2007-10-26 | 11.140 | 11,289 | -9,408 | 0.00% | 125,758 |
| 2007-10-12 | 2007-10-10 | 10.630 | 20,697 | -70,557 | 0.00% | 220,002 |
| 2007-10-11 | 2007-10-09 | 10.651 | 91,254 | -70,557 | 0.01% | 971,940 |
| 2007-09-28 | 2007-09-25 | 10.112 | 161,811 | +1,922 | 0.01% | 1,636,235 |
| 2007-09-24 | 2007-09-20 | 9.036 | 159,889 | -930 | 0.01% | 1,444,800 |
| 2007-09-11 | 2007-09-07 | 8.004 | 160,819 | -23,239 | 0.01% | 1,287,123 |
| 2007-08-29 | 2007-08-27 | 7.702 | 184,058 | -5,578 | 0.01% | 1,417,678 |
| 2007-07-25 | 2007-07-23 | 7.315 | 189,636 | -8,366 | 0.01% | 1,387,202 |
| 2007-07-12 | 2007-07-10 | 6.928 | 198,002 | -4,648 | 0.01% | 1,371,720 |
| 2007-07-04 | 2007-06-29 | 6.949 | 202,650 | +930 | 0.01% | 1,408,280 |
| 2007-06-26 | 2007-06-22 | 6.992 | 201,720 | 0.01% | 1,410,497 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy