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 | 2844.000 | 300 | +0 | 0.00% | 853,200 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 300 | +0 | 0.00% | 865,500 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 300 | -110 | 0.00% | 867,300 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 410 | +100 | 0.00% | 1,127,910 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 310 | -10 | 0.00% | 845,680 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 320 | -20 | 0.00% | 836,800 |
| 2025-07-28 | 2025-07-24 | 2437.000 | 340 | -30 | 0.00% | 828,580 |
| 2025-07-25 | 2025-07-23 | 2472.000 | 370 | +40 | 0.00% | 914,640 |
| 2025-07-23 | 2025-07-21 | 2433.000 | 330 | +30 | 0.00% | 802,890 |
| 2025-03-21 | 2025-03-19 | 2200.000 | 300 | -20 | 0.00% | 660,000 |
| 2025-03-18 | 2025-03-14 | 2139.000 | 320 | -20 | 0.00% | 684,480 |
| 2025-03-13 | 2025-03-11 | 2068.000 | 340 | -300 | 0.00% | 703,120 |
| 2025-03-11 | 2025-03-07 | 2092.000 | 640 | -300 | 0.00% | 1,338,880 |
| 2025-02-12 | 2025-02-10 | 2080.000 | 940 | -20 | 0.00% | 1,955,200 |
| 2025-02-07 | 2025-02-05 | 2055.000 | 960 | -20 | 0.00% | 1,972,800 |
| 2025-02-06 | 2025-02-04 | 2019.000 | 980 | -20 | 0.00% | 1,978,620 |
| 2025-02-03 | 2025-01-24 | 1992.500 | 1,000 | +75 | 0.00% | 1,992,500 |
| 2024-12-27 | 2024-12-20 | 1868.500 | 925 | +35 | 0.00% | 1,728,362 |
| 2024-11-21 | 2024-11-19 | 1885.000 | 890 | -20 | 0.00% | 1,677,650 |
| 2024-10-22 | 2024-10-18 | 1942.000 | 910 | -20 | 0.00% | 1,767,220 |
| 2024-08-08 | 2024-08-06 | 1736.000 | 930 | -30 | 0.00% | 1,614,480 |
| 2024-05-23 | 2024-05-21 | 1748.000 | 960 | +490 | 0.00% | 1,678,080 |
| 2024-04-09 | 2024-04-05 | 1658.500 | 470 | -20 | 0.00% | 779,495 |
| 2024-04-05 | 2024-04-02 | 1635.000 | 490 | -20 | 0.00% | 801,150 |
| 2024-03-13 | 2024-03-11 | 1580.000 | 510 | -20 | 0.00% | 805,800 |
| 2023-08-10 | 2023-08-08 | 1400.500 | 530 | -400 | 0.00% | 742,265 |
| 2023-07-14 | 2023-07-12 | 1406.000 | 930 | -530 | 0.00% | 1,307,580 |
| 2023-04-18 | 2023-04-14 | 1488.000 | 1,460 | +580 | 0.00% | 2,172,480 |
| 2022-04-26 | 2022-04-22 | 1429.000 | 880 | -700 | 0.00% | 1,257,520 |
| 2022-04-14 | 2022-04-12 | 1428.500 | 1,580 | -300 | 0.00% | 2,257,030 |
| 2022-03-10 | 2022-03-08 | 1472.000 | 1,880 | -9,760 | 0.00% | 2,767,360 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 11,640 | -15,540 | 0.00% | 16,924,560 |
| 2021-11-15 | 2021-11-11 | 1351.000 | 27,180 | -25 | 0.01% | 36,720,180 |
| 2021-08-18 | 2021-08-16 | 1292.500 | 27,205 | -100 | 0.01% | 35,162,462 |
| 2021-08-17 | 2021-08-13 | 1279.500 | 27,305 | -200 | 0.01% | 34,936,748 |
| 2021-08-16 | 2021-08-12 | 1280.000 | 27,505 | -200 | 0.01% | 35,206,400 |
| 2021-08-13 | 2021-08-11 | 1261.000 | 27,705 | +15 | 0.01% | 34,936,005 |
| 2021-06-21 | 2021-06-17 | 1317.000 | 27,690 | +1,500 | 0.01% | 36,467,730 |
| 2021-06-17 | 2021-06-15 | 1358.000 | 26,190 | +2,200 | 0.01% | 35,566,020 |
| 2021-06-08 | 2021-06-04 | 1359.000 | 23,990 | +1,400 | 0.01% | 32,602,410 |
| 2021-05-31 | 2021-05-27 | 1381.500 | 22,590 | +2,000 | 0.01% | 31,208,085 |
| 2021-05-10 | 2021-05-06 | 1303.500 | 20,590 | -4,220 | 0.01% | 26,839,065 |
| 2021-04-28 | 2021-04-26 | 1291.500 | 24,810 | +130 | 0.01% | 32,042,115 |
| 2021-03-22 | 2021-03-18 | 1265.000 | 24,680 | -3,300 | 0.01% | 31,220,200 |
| 2021-03-11 | 2021-03-09 | 1235.000 | 27,980 | +1,680 | 0.01% | 34,555,300 |
| 2021-03-10 | 2021-03-08 | 1236.000 | 26,300 | +1,680 | 0.01% | 32,506,800 |
| 2021-03-09 | 2021-03-05 | 1234.000 | 24,620 | +1,000 | 0.01% | 30,381,080 |
| 2021-02-22 | 2021-02-18 | 1295.000 | 23,620 | +2,500 | 0.01% | 30,587,900 |
| 2021-02-19 | 2021-02-17 | 1299.500 | 21,120 | -150 | 0.01% | 27,445,440 |
| 2021-02-09 | 2021-02-05 | 1307.500 | 21,270 | +1,600 | 0.01% | 27,810,525 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 19,670 | +2,300 | 0.00% | 26,436,480 |
| 2021-01-12 | 2021-01-08 | 1382.000 | 17,370 | +1,500 | 0.00% | 24,005,340 |
| 2021-01-11 | 2021-01-07 | 1397.000 | 15,870 | +4,350 | 0.00% | 22,170,390 |
| 2021-01-06 | 2021-01-04 | 1397.500 | 11,520 | -20 | 0.00% | 16,099,200 |
| 2020-12-18 | 2020-12-16 | 1347.500 | 11,540 | +2,980 | 0.00% | 15,550,150 |
| 2020-12-17 | 2020-12-15 | 1339.500 | 8,560 | +10 | 0.00% | 11,466,120 |
| 2020-12-08 | 2020-12-04 | 1337.500 | 8,550 | -6,010 | 0.00% | 11,435,625 |
| 2020-12-07 | 2020-12-03 | 1343.000 | 14,560 | -20 | 0.00% | 19,554,080 |
| 2020-12-02 | 2020-11-30 | 1297.500 | 14,580 | +20 | 0.00% | 18,917,550 |
| 2020-11-23 | 2020-11-19 | 1357.000 | 14,560 | +7,470 | 0.00% | 19,757,920 |
| 2020-11-16 | 2020-11-12 | 1360.000 | 7,090 | +20 | 0.00% | 9,642,400 |
| 2020-11-13 | 2020-11-11 | 1366.000 | 7,070 | +80 | 0.00% | 9,657,620 |
| 2020-11-10 | 2020-11-06 | 1417.000 | 6,990 | -10,600 | 0.00% | 9,904,830 |
| 2020-09-29 | 2020-09-25 | 1364.500 | 17,590 | +150 | 0.00% | 24,001,555 |
| 2020-09-25 | 2020-09-23 | 1363.500 | 17,440 | +2,370 | 0.00% | 23,779,440 |
| 2020-09-24 | 2020-09-22 | 1383.000 | 15,070 | +5,750 | 0.00% | 20,841,810 |
| 2020-09-22 | 2020-09-18 | 1420.500 | 9,320 | +100 | 0.00% | 13,239,060 |
| 2020-09-17 | 2020-09-15 | 1428.500 | 9,220 | -4,800 | 0.00% | 13,170,770 |
| 2020-09-07 | 2020-09-03 | 1415.000 | 14,020 | +3,700 | 0.00% | 19,838,300 |
| 2020-09-01 | 2020-08-28 | 1420.000 | 10,320 | +100 | 0.00% | 14,654,400 |
| 2020-08-31 | 2020-08-27 | 1417.500 | 10,220 | -1,655 | 0.00% | 14,486,850 |
| 2020-08-28 | 2020-08-26 | 1396.000 | 11,875 | +1,655 | 0.00% | 16,577,500 |
| 2020-08-27 | 2020-08-25 | 1408.000 | 10,220 | +700 | 0.00% | 14,389,760 |
| 2020-08-25 | 2020-08-21 | 1410.500 | 9,520 | +1,000 | 0.00% | 13,427,960 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 8,520 | +7,360 | 0.00% | 12,017,460 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 1,160 | -9,030 | 0.00% | 1,695,920 |
| 2020-08-19 | 2020-08-17 | 1423.500 | 10,190 | +4,510 | 0.00% | 14,505,465 |
| 2020-08-17 | 2020-08-13 | 1406.000 | 5,680 | +200 | 0.00% | 7,986,080 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 5,480 | +4,530 | 0.00% | 7,756,940 |
| 2020-07-14 | 2020-07-10 | 1311.000 | 950 | +100 | 0.00% | 1,245,450 |
| 2020-07-08 | 2020-07-06 | 1292.500 | 850 | +120 | 0.00% | 1,098,625 |
| 2020-05-29 | 2020-05-27 | 1246.000 | 730 | +50 | 0.00% | 909,580 |
| 2020-05-27 | 2020-05-25 | 1263.000 | 680 | +50 | 0.00% | 858,840 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 630 | +50 | 0.00% | 795,060 |
| 2020-05-12 | 2020-05-08 | 1251.000 | 580 | +50 | 0.00% | 725,580 |
| 2020-05-04 | 2020-04-28 | 1239.000 | 530 | +100 | 0.00% | 656,670 |
| 2020-04-28 | 2020-04-24 | 1259.000 | 430 | +80 | 0.00% | 541,370 |
| 2020-03-20 | 2020-03-18 | 1094.000 | 350 | +100 | 0.00% | 382,900 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 250 | +100 | 0.00% | 271,250 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 150 | +150 | 0.00% | 174,900 |
| 2020-03-16 | 2020-03-12 | 1201.000 | 0 | -2,500 | ||
| 2020-03-11 | 2020-03-09 | 1231.000 | 2,500 | -350 | 0.00% | 3,077,500 |
| 2020-03-09 | 2020-03-05 | 1199.000 | 2,850 | -100 | 0.00% | 3,417,150 |
| 2020-03-05 | 2020-03-03 | 1169.000 | 2,950 | +2,500 | 0.00% | 3,448,550 |
| 2020-01-16 | 2020-01-14 | 1130.000 | 450 | +100 | 0.00% | 508,500 |
| 2020-01-14 | 2020-01-10 | 1135.000 | 350 | -100 | 0.00% | 397,250 |
| 2019-12-30 | 2019-12-24 | 1093.000 | 450 | +100 | 0.00% | 491,850 |
| 2019-12-17 | 2019-12-13 | 1082.000 | 350 | +200 | 0.00% | 378,700 |
| 2019-12-11 | 2019-12-09 | 1081.000 | 150 | +50 | 0.00% | 162,150 |
| 2019-11-28 | 2019-11-26 | 1074.000 | 100 | -30 | 0.00% | 107,400 |
| 2019-08-20 | 2019-08-16 | 1121.000 | 130 | -2,200 | 0.00% | 145,730 |
| 2019-08-15 | 2019-08-13 | 1129.000 | 2,330 | +1,600 | 0.00% | 2,630,570 |
| 2019-08-14 | 2019-08-12 | 1103.000 | 730 | +600 | 0.00% | 805,190 |
| 2019-07-31 | 2019-07-29 | 1045.000 | 130 | -100 | 0.00% | 135,850 |
| 2019-07-05 | 2019-07-03 | 1049.000 | 230 | -160 | 0.00% | 241,270 |
| 2019-06-06 | 2019-06-04 | 982.500 | 390 | -400 | 0.00% | 383,175 |
| 2019-05-22 | 2019-05-20 | 945.000 | 790 | +100 | 0.00% | 746,550 |
| 2019-03-12 | 2019-03-08 | 960.000 | 690 | +400 | 0.00% | 662,400 |
| 2019-01-04 | 2019-01-02 | 953.500 | 290 | +160 | 0.00% | 276,515 |
| 2019-01-02 | 2018-12-27 | 937.500 | 130 | -4,050 | 0.00% | 121,875 |
| 2018-01-29 | 2018-01-25 | 1010.000 | 4,180 | -100 | 0.00% | 4,221,800 |
| 2018-01-17 | 2018-01-15 | 997.000 | 4,280 | -1,000 | 0.00% | 4,267,160 |
| 2018-01-02 | 2017-12-28 | 958.000 | 5,280 | -2,810 | 0.00% | 5,058,240 |
| 2017-12-12 | 2017-12-08 | 926.500 | 8,090 | +2,810 | 0.00% | 7,495,385 |
| 2017-09-14 | 2017-09-12 | 985.500 | 5,280 | -40 | 0.00% | 5,203,440 |
| 2017-08-31 | 2017-08-29 | 984.500 | 5,320 | -1,000 | 0.00% | 5,237,540 |
| 2017-08-08 | 2017-08-04 | 943.500 | 6,320 | -1,000 | 0.00% | 5,962,920 |
| 2017-07-05 | 2017-07-03 | 918.500 | 7,320 | +100 | 0.00% | 6,723,420 |
| 2017-05-05 | 2017-05-02 | 929.000 | 7,220 | +1,000 | 0.00% | 6,707,380 |
| 2017-04-19 | 2017-04-13 | 951.500 | 6,220 | -250 | 0.00% | 5,918,330 |
| 2017-03-27 | 2017-03-23 | 922.000 | 6,470 | +50 | 0.00% | 5,965,340 |
| 2017-03-17 | 2017-03-15 | 891.500 | 6,420 | +6,420 | 0.00% | 5,723,430 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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