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 | 13.190 | 9,000 | +0 | 0.00% | 118,710 |
| 2025-10-13 | 2025-10-09 | 13.220 | 9,000 | +0 | 0.00% | 118,980 |
| 2025-10-10 | 2025-10-08 | 13.190 | 9,000 | +0 | 0.00% | 118,710 |
| 2025-10-09 | 2025-10-06 | 13.160 | 9,000 | +0 | 0.00% | 118,440 |
| 2025-10-08 | 2025-10-03 | 13.490 | 9,000 | +0 | 0.00% | 121,410 |
| 2025-10-06 | 2025-10-02 | 13.380 | 9,000 | +0 | 0.00% | 120,420 |
| 2025-10-03 | 2025-09-30 | 13.250 | 9,000 | +0 | 0.00% | 119,250 |
| 2025-10-02 | 2025-09-29 | 13.030 | 9,000 | +0 | 0.00% | 117,270 |
| 2025-09-30 | 2025-09-26 | 13.000 | 9,000 | +0 | 0.00% | 117,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 9,000 | +0 | 0.00% | 114,480 |
| 2025-09-26 | 2025-09-24 | 12.810 | 9,000 | +0 | 0.00% | 115,290 |
| 2025-09-25 | 2025-09-23 | 12.890 | 9,000 | +0 | 0.00% | 116,010 |
| 2025-09-24 | 2025-09-22 | 13.000 | 9,000 | +0 | 0.00% | 117,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 9,000 | +0 | 0.00% | 119,340 |
| 2025-09-22 | 2025-09-18 | 13.180 | 9,000 | +0 | 0.00% | 118,620 |
| 2025-09-19 | 2025-09-17 | 13.190 | 9,000 | +0 | 0.00% | 118,710 |
| 2025-09-18 | 2025-09-16 | 13.220 | 9,000 | -7,000 | 0.00% | 118,980 |
| 2025-09-12 | 2025-09-10 | 13.883 | 16,000 | +476 | 0.00% | 222,126 |
| 2025-08-29 | 2025-08-27 | 14.171 | 15,524 | +7,762 | 0.00% | 219,998 |
| 2025-07-25 | 2025-07-23 | 13.213 | 7,762 | -7,762 | 0.00% | 102,559 |
| 2025-07-23 | 2025-07-21 | 12.677 | 15,524 | -3,396 | 0.00% | 196,798 |
| 2025-07-22 | 2025-07-18 | 12.430 | 18,920 | +3,396 | 0.00% | 235,169 |
| 2025-07-08 | 2025-07-04 | 12.718 | 15,524 | +7,762 | 0.00% | 197,438 |
| 2025-06-05 | 2025-06-03 | 13.112 | 7,762 | +599 | 0.00% | 101,775 |
| 2025-04-25 | 2025-04-23 | 12.308 | 7,163 | -3,581 | 0.00% | 88,161 |
| 2025-04-24 | 2025-04-22 | 11.816 | 10,744 | +3,581 | 0.00% | 126,955 |
| 2025-04-23 | 2025-04-17 | 12.419 | 7,163 | -6,268 | 0.00% | 88,961 |
| 2025-04-22 | 2025-04-16 | 12.040 | 13,431 | +6,268 | 0.00% | 161,706 |
| 2025-04-14 | 2025-04-10 | 12.464 | 7,163 | -3,581 | 0.00% | 89,281 |
| 2025-04-09 | 2025-04-07 | 11.593 | 10,744 | +3,581 | 0.00% | 124,555 |
| 2025-03-28 | 2025-03-26 | 14.273 | 7,163 | -4,477 | 0.00% | 102,241 |
| 2025-03-24 | 2025-03-20 | 14.184 | 11,640 | +4,477 | 0.00% | 165,103 |
| 2025-03-14 | 2025-03-12 | 15.234 | 7,163 | +6,268 | 0.00% | 109,121 |
| 2024-09-09 | 2024-09-04 | 15.848 | 895 | +26 | 0.00% | 14,184 |
| 2024-05-30 | 2024-05-28 | 18.412 | 869 | +40 | 0.00% | 16,000 |
| 2023-09-12 | 2023-09-07 | 12.274 | 829 | +17 | 0.00% | 10,175 |
| 2023-05-31 | 2023-05-29 | 13.712 | 812 | +54 | 0.00% | 11,134 |
| 2022-09-13 | 2022-09-08 | 15.223 | 758 | +26 | 0.00% | 11,539 |
| 2022-06-01 | 2022-05-30 | 15.661 | 732 | +13 | 0.00% | 11,464 |
| 2021-03-26 | 2021-03-24 | 26.649 | 719 | -1,438 | 0.00% | 19,161 |
| 2021-03-24 | 2021-03-22 | 26.760 | 2,157 | -1,438 | 0.00% | 57,722 |
| 2021-03-17 | 2021-03-15 | 25.731 | 3,595 | +2,876 | 0.00% | 92,503 |
| 2021-02-26 | 2021-02-24 | 23.200 | 719 | -3,595 | 0.00% | 16,681 |
| 2021-02-19 | 2021-02-17 | 25.286 | 4,314 | -719 | 0.00% | 109,084 |
| 2021-02-02 | 2021-01-29 | 23.533 | 5,033 | -719 | 0.00% | 118,444 |
| 2021-01-15 | 2021-01-13 | 24.062 | 5,752 | -2,157 | 0.00% | 138,405 |
| 2021-01-13 | 2021-01-11 | 22.449 | 7,909 | +719 | 0.00% | 177,546 |
| 2021-01-08 | 2021-01-06 | 22.588 | 7,190 | -1,438 | 0.00% | 162,405 |
| 2020-12-07 | 2020-12-03 | 22.782 | 8,628 | +2,876 | 0.00% | 196,567 |
| 2020-11-25 | 2020-11-23 | 22.588 | 5,752 | -2,876 | 0.00% | 129,924 |
| 2020-11-20 | 2020-11-18 | 21.503 | 8,628 | -1,438 | 0.00% | 185,526 |
| 2020-11-18 | 2020-11-16 | 22.282 | 10,066 | +4,314 | 0.00% | 224,288 |
| 2020-11-17 | 2020-11-13 | 21.419 | 5,752 | +1,438 | 0.00% | 123,204 |
| 2020-11-16 | 2020-11-12 | 20.863 | 4,314 | +1,438 | 0.00% | 90,003 |
| 2020-11-13 | 2020-11-11 | 20.863 | 2,876 | +719 | 0.00% | 60,002 |
| 2020-11-12 | 2020-11-10 | 21.141 | 2,157 | +719 | 0.00% | 45,602 |
| 2020-10-27 | 2020-10-22 | 18.999 | 1,438 | +1,438 | 0.00% | 27,321 |
| 2020-07-17 | 2020-07-15 | 16.996 | 0 | -1,438 | ||
| 2020-07-14 | 2020-07-10 | 17.080 | 1,438 | -5,752 | 0.00% | 24,561 |
| 2020-07-09 | 2020-07-07 | 17.135 | 7,190 | -1,438 | 0.00% | 123,204 |
| 2020-07-03 | 2020-06-30 | 16.384 | 8,628 | -7,189 | 0.00% | 141,365 |
| 2020-06-19 | 2020-06-17 | 16.913 | 15,817 | +4,313 | 0.00% | 267,512 |
| 2020-06-16 | 2020-06-12 | 16.690 | 11,504 | -17,255 | 0.00% | 192,006 |
| 2020-06-11 | 2020-06-09 | 17.692 | 28,759 | +2,876 | 0.00% | 508,799 |
| 2020-06-10 | 2020-06-08 | 17.859 | 25,883 | +4,314 | 0.00% | 462,238 |
| 2020-06-08 | 2020-06-04 | 16.190 | 21,569 | +15,817 | 0.00% | 349,196 |
| 2020-06-05 | 2020-06-03 | 18.140 | 5,752 | +5,752 | 0.00% | 104,341 |
| 2020-04-16 | 2020-04-14 | 19.261 | 0 | -2,034 | ||
| 2020-04-15 | 2020-04-09 | 19.526 | 2,034 | +2,034 | 0.00% | 39,717 |
| 2020-03-30 | 2020-03-26 | 17.196 | 0 | -16,951 | ||
| 2020-03-27 | 2020-03-25 | 16.577 | 16,951 | +16,951 | 0.00% | 280,992 |
| 2019-04-11 | 2019-04-09 | 41.373 | 0 | -632 | ||
| 2019-03-06 | 2019-03-04 | 42.480 | 632 | +632 | 0.00% | 26,848 |
| 2019-02-27 | 2019-02-25 | 41.135 | 0 | -1,264 | ||
| 2019-02-22 | 2019-02-20 | 41.689 | 1,264 | +1,264 | 0.00% | 52,695 |
| 2018-08-31 | 2018-08-29 | 35.152 | 0 | -1,240 | ||
| 2018-08-21 | 2018-08-17 | 32.250 | 1,240 | +1,240 | 0.00% | 39,990 |
| 2018-07-06 | 2018-07-04 | 36.200 | 0 | -620 | ||
| 2018-07-04 | 2018-06-29 | 35.717 | 620 | +620 | 0.00% | 22,144 |
| 2018-06-22 | 2018-06-20 | 35.878 | 0 | -620 | ||
| 2018-06-20 | 2018-06-15 | 37.974 | 620 | -4,341 | 0.00% | 23,544 |
| 2018-06-19 | 2018-06-14 | 37.490 | 4,961 | -1,241 | 0.00% | 185,989 |
| 2018-06-12 | 2018-06-08 | 37.087 | 6,202 | -1,240 | 0.00% | 230,015 |
| 2018-06-07 | 2018-06-05 | 40.362 | 7,442 | +1,521 | 0.00% | 300,372 |
| 2018-06-06 | 2018-06-04 | 41.375 | 5,921 | +1,184 | 0.00% | 244,981 |
| 2018-05-18 | 2018-05-16 | 37.491 | 4,737 | -1,777 | 0.00% | 177,594 |
| 2018-05-17 | 2018-05-15 | 37.575 | 6,514 | -2,368 | 0.00% | 244,765 |
| 2018-05-15 | 2018-05-11 | 37.997 | 8,882 | +8,882 | 0.00% | 337,493 |
| 2018-02-01 | 2018-01-30 | 60.796 | 0 | -1,184 | ||
| 2018-01-25 | 2018-01-23 | 60.627 | 1,184 | +1,184 | 0.00% | 71,782 |
| 2016-12-06 | 2016-12-02 | 56.698 | 0 | -2,549 | ||
| 2016-10-12 | 2016-10-07 | 58.954 | 2,549 | -10,194 | 0.00% | 150,273 |
| 2016-10-11 | 2016-10-06 | 58.071 | 12,743 | +12,743 | 0.00% | 739,999 |
| 2016-09-19 | 2016-09-14 | 64.457 | 0 | -510 | ||
| 2016-09-15 | 2016-09-13 | 63.066 | 510 | +7 | 0.00% | 32,164 |
| 2016-09-14 | 2016-09-12 | 64.953 | 503 | -504 | 0.00% | 32,672 |
| 2016-09-12 | 2016-09-08 | 68.032 | 1,007 | -503 | 0.00% | 68,509 |
| 2016-09-09 | 2016-09-07 | 66.741 | 1,510 | +503 | 0.00% | 100,779 |
| 2016-09-02 | 2016-08-31 | 65.549 | 1,007 | +1,007 | 0.00% | 66,008 |
| 2016-08-03 | 2016-07-29 | 62.570 | 0 | -1,007 | ||
| 2016-07-28 | 2016-07-26 | 63.563 | 1,007 | -503 | 0.00% | 64,008 |
| 2016-07-27 | 2016-07-25 | 63.464 | 1,510 | -504 | 0.00% | 95,830 |
| 2016-07-20 | 2016-07-18 | 62.967 | 2,014 | -2,013 | 0.00% | 126,816 |
| 2016-07-13 | 2016-07-11 | 62.967 | 4,027 | +4,027 | 0.00% | 253,569 |
| 2016-04-06 | 2016-04-01 | 53.503 | 0 | -2,448 | ||
| 2016-04-05 | 2016-03-31 | 54.422 | 2,448 | -1,470 | 0.00% | 133,225 |
| 2016-03-31 | 2016-03-29 | 54.014 | 3,918 | +1,470 | 0.00% | 211,625 |
| 2016-03-29 | 2016-03-23 | 55.647 | 2,448 | +2,448 | 0.00% | 136,225 |
| 2016-03-17 | 2016-03-15 | 56.362 | 0 | -735 | ||
| 2016-03-08 | 2016-03-04 | 57.281 | 735 | +735 | 0.00% | 42,102 |
| 2015-11-27 | 2015-11-25 | 57.791 | 0 | -7,101 | ||
| 2015-11-26 | 2015-11-24 | 56.464 | 7,101 | +7,101 | 0.00% | 400,952 |
| 2015-11-03 | 2015-10-30 | 57.894 | 0 | -2,448 | ||
| 2015-10-20 | 2015-10-16 | 55.137 | 2,448 | +2,448 | 0.00% | 134,975 |
| 2015-03-04 | 2015-03-02 | 63.869 | 0 | -1,170 | ||
| 2014-09-19 | 2014-09-17 | 51.699 | 1,170 | +17 | 0.00% | 60,488 |
| 2014-09-10 | 2014-09-05 | 53.976 | 1,153 | +1,153 | 0.00% | 62,234 |
| 2013-09-03 | 2013-08-30 | 54.320 | 0 | -26,399 | ||
| 2013-06-14 | 2013-06-11 | 45.683 | 26,399 | +4,400 | 0.00% | 1,205,995 |
| 2013-06-13 | 2013-06-10 | 46.933 | 21,999 | +21,999 | 0.00% | 1,032,488 |
| 2011-09-16 | 2011-09-14 | 50.954 | 0 | -2,046 | ||
| 2011-09-14 | 2011-09-09 | 53.276 | 2,046 | -8,593 | 0.00% | 109,002 |
| 2011-09-09 | 2011-09-07 | 53.031 | 10,639 | +6,547 | 0.00% | 564,201 |
| 2011-09-06 | 2011-09-02 | 54.009 | 4,092 | -13,503 | 0.00% | 221,004 |
| 2011-09-05 | 2011-09-01 | 53.765 | 17,595 | +17,595 | 0.00% | 945,987 |
| 2009-10-14 | 2009-10-12 | 59.851 | 0 | -1,901 | ||
| 2009-10-09 | 2009-10-07 | 57.351 | 1,901 | -1,900 | 0.00% | 109,025 |
| 2009-10-08 | 2009-10-06 | 55.904 | 3,801 | +3,041 | 0.00% | 212,493 |
| 2009-10-06 | 2009-10-02 | 59.325 | 760 | +760 | 0.00% | 45,087 |
| 2009-06-03 | 2009-06-01 | 49.432 | 0 | -7,461 | ||
| 2009-05-21 | 2009-05-19 | 46.752 | 7,461 | +7,461 | 0.00% | 348,814 |
| 2009-03-12 | 2009-03-10 | 40.425 | 0 | -187 | ||
| 2009-02-20 | 2009-02-18 | 41.365 | 187 | +7 | 0.00% | 7,735 |
| 2008-11-14 | 2008-11-12 | 43.585 | 180 | -360 | 0.00% | 7,845 |
| 2008-11-12 | 2008-11-10 | 40.365 | 540 | +540 | 0.00% | 21,797 |
| 2008-11-07 | 2008-11-05 | 44.529 | 0 | -360 | ||
| 2008-10-31 | 2008-10-29 | 43.030 | 360 | +360 | 0.00% | 15,491 |
| 2008-10-03 | 2008-09-30 | 58.299 | 0 | -360 | ||
| 2008-07-03 | 2008-06-30 | 52.344 | 360 | +6 | 0.00% | 18,844 |
| 2008-04-15 | 2008-04-11 | 68.115 | 354 | +354 | 0.00% | 24,113 |
| 2008-01-08 | 2008-01-04 | 81.647 | 0 | -692 | ||
| 2007-12-18 | 2007-12-14 | 78.468 | 692 | -692 | 0.00% | 54,300 |
| 2007-12-17 | 2007-12-13 | 80.780 | 1,384 | -1,730 | 0.00% | 111,800 |
| 2007-11-16 | 2007-11-14 | 75.578 | 3,114 | -692 | 0.00% | 235,350 |
| 2007-11-15 | 2007-11-13 | 77.457 | 3,806 | -2,768 | 0.00% | 294,800 |
| 2007-10-04 | 2007-10-02 | 72.688 | 6,574 | -4,152 | 0.00% | 477,850 |
| 2007-07-18 | 2007-07-16 | 69.653 | 10,726 | -346 | 0.00% | 747,101 |
| 2007-07-12 | 2007-07-10 | 67.630 | 11,072 | +346 | 0.00% | 748,801 |
| 2007-07-05 | 2007-07-03 | 70.262 | 10,726 | +137 | 0.00% | 753,635 |
| 2007-07-03 | 2007-06-28 | 71.873 | 10,589 | -341 | 0.00% | 761,059 |
| 2007-06-27 | 2007-06-25 | 68.799 | 10,930 | +341 | 0.00% | 751,969 |
| 2007-06-26 | 2007-06-22 | 70.702 | 10,589 | 0.00% | 748,659 |
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