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 | 16.220 | 83,400 | +0 | 0.01% | 1,352,748 |
| 2025-10-13 | 2025-10-09 | 16.370 | 83,400 | +0 | 0.01% | 1,365,258 |
| 2025-10-10 | 2025-10-08 | 16.630 | 83,400 | +0 | 0.01% | 1,386,942 |
| 2025-10-09 | 2025-10-06 | 16.700 | 83,400 | +0 | 0.01% | 1,392,780 |
| 2025-10-08 | 2025-10-03 | 16.920 | 83,400 | +0 | 0.01% | 1,411,128 |
| 2025-10-06 | 2025-10-02 | 17.050 | 83,400 | +0 | 0.01% | 1,421,970 |
| 2025-10-03 | 2025-09-30 | 17.320 | 83,400 | +0 | 0.01% | 1,444,488 |
| 2025-10-02 | 2025-09-29 | 16.720 | 83,400 | +0 | 0.01% | 1,394,448 |
| 2025-09-30 | 2025-09-26 | 15.660 | 83,400 | +0 | 0.01% | 1,306,044 |
| 2025-09-29 | 2025-09-25 | 15.780 | 83,400 | +0 | 0.01% | 1,316,052 |
| 2025-09-26 | 2025-09-24 | 15.900 | 83,400 | +0 | 0.01% | 1,326,060 |
| 2025-09-25 | 2025-09-23 | 15.910 | 83,400 | +0 | 0.01% | 1,326,894 |
| 2025-09-24 | 2025-09-22 | 16.560 | 83,400 | +0 | 0.01% | 1,381,104 |
| 2025-09-23 | 2025-09-19 | 16.610 | 83,400 | +0 | 0.01% | 1,385,274 |
| 2025-09-22 | 2025-09-18 | 16.930 | 83,400 | +0 | 0.01% | 1,411,962 |
| 2025-09-19 | 2025-09-17 | 17.300 | 83,400 | +0 | 0.01% | 1,442,820 |
| 2025-09-18 | 2025-09-16 | 17.230 | 83,400 | +0 | 0.01% | 1,436,982 |
| 2025-09-17 | 2025-09-15 | 17.350 | 83,400 | +0 | 0.01% | 1,446,990 |
| 2025-09-16 | 2025-09-12 | 17.590 | 83,400 | +0 | 0.01% | 1,467,006 |
| 2025-09-15 | 2025-09-11 | 17.580 | 83,400 | +0 | 0.01% | 1,466,172 |
| 2025-09-12 | 2025-09-10 | 17.420 | 83,400 | +0 | 0.01% | 1,452,828 |
| 2025-09-11 | 2025-09-09 | 17.391 | 83,400 | -50,000 | 0.01% | 1,450,408 |
| 2025-09-10 | 2025-09-08 | 16.817 | 133,400 | +1,005 | 0.01% | 2,243,343 |
| 2025-09-05 | 2025-09-03 | 16.575 | 132,395 | +9,924 | 0.01% | 2,194,426 |
| 2025-09-02 | 2025-08-29 | 16.917 | 122,471 | +19,850 | 0.01% | 2,071,893 |
| 2025-08-19 | 2025-08-15 | 18.761 | 102,621 | -59,548 | 0.01% | 1,925,304 |
| 2025-08-18 | 2025-08-14 | 17.643 | 162,169 | +29,774 | 0.01% | 2,861,129 |
| 2025-08-13 | 2025-08-11 | 17.008 | 132,395 | -29,774 | 0.01% | 2,251,788 |
| 2025-08-08 | 2025-08-06 | 16.686 | 162,169 | +9,924 | 0.01% | 2,705,899 |
| 2025-08-05 | 2025-08-01 | 16.081 | 152,245 | -9,924 | 0.01% | 2,448,270 |
| 2025-08-01 | 2025-07-30 | 17.351 | 162,169 | +19,849 | 0.01% | 2,813,743 |
| 2025-07-31 | 2025-07-29 | 17.734 | 142,320 | -39,699 | 0.01% | 2,523,841 |
| 2025-07-29 | 2025-07-25 | 17.391 | 182,019 | -4,962 | 0.01% | 3,165,490 |
| 2025-07-25 | 2025-07-23 | 16.746 | 186,981 | +39,699 | 0.01% | 3,131,208 |
| 2025-07-24 | 2025-07-22 | 16.645 | 147,282 | +29,774 | 0.01% | 2,451,563 |
| 2025-07-17 | 2025-07-15 | 16.001 | 117,508 | -54,586 | 0.01% | 1,880,188 |
| 2025-07-16 | 2025-07-14 | 15.336 | 172,094 | +19,849 | 0.01% | 2,639,148 |
| 2025-07-15 | 2025-07-11 | 15.356 | 152,245 | +19,850 | 0.01% | 2,337,822 |
| 2025-07-14 | 2025-07-10 | 14.650 | 132,395 | -59,548 | 0.01% | 1,939,632 |
| 2025-07-10 | 2025-07-08 | 15.187 | 191,943 | -4,135 | 0.02% | 2,914,974 |
| 2025-07-08 | 2025-07-04 | 14.730 | 196,078 | +28,920 | 0.02% | 2,888,275 |
| 2025-07-02 | 2025-06-27 | 14.938 | 167,158 | +38,560 | 0.01% | 2,496,957 |
| 2025-06-30 | 2025-06-26 | 15.124 | 128,598 | +19,280 | 0.01% | 1,944,971 |
| 2025-06-27 | 2025-06-25 | 15.830 | 109,318 | -28,920 | 0.01% | 1,730,484 |
| 2025-06-26 | 2025-06-24 | 13.963 | 138,238 | -19,280 | 0.01% | 1,930,162 |
| 2025-06-19 | 2025-06-17 | 13.880 | 157,518 | -9,640 | 0.01% | 2,186,289 |
| 2025-05-20 | 2025-05-16 | 12.822 | 167,158 | +57,840 | 0.01% | 2,143,221 |
| 2025-04-28 | 2025-04-24 | 12.552 | 109,318 | -578 | 0.01% | 1,372,140 |
| 2025-03-27 | 2025-03-25 | 14.689 | 109,896 | +578 | 0.01% | 1,614,234 |
| 2025-03-20 | 2025-03-18 | 15.519 | 109,318 | -1,928 | 0.01% | 1,696,464 |
| 2025-03-18 | 2025-03-14 | 15.436 | 111,246 | +6,748 | 0.01% | 1,717,152 |
| 2025-03-17 | 2025-03-13 | 14.938 | 104,498 | -4,820 | 0.01% | 1,560,960 |
| 2025-03-14 | 2025-03-12 | 15.104 | 109,318 | +9,640 | 0.01% | 1,651,104 |
| 2025-02-25 | 2025-02-21 | 15.851 | 99,678 | +96,400 | 0.01% | 1,579,952 |
| 2025-01-09 | 2025-01-07 | 14.751 | 3,278 | -3,856 | 0.00% | 48,354 |
| 2024-12-27 | 2024-12-20 | 16.411 | 7,134 | +1,350 | 0.00% | 117,074 |
| 2024-12-16 | 2024-12-12 | 17.365 | 5,784 | -3,856 | 0.00% | 100,440 |
| 2024-12-13 | 2024-12-11 | 16.909 | 9,640 | +5,784 | 0.00% | 162,999 |
| 2024-12-12 | 2024-12-10 | 16.763 | 3,856 | +1,928 | 0.00% | 64,640 |
| 2024-12-11 | 2024-12-09 | 18.651 | 1,928 | -77,120 | 0.00% | 35,960 |
| 2024-12-10 | 2024-12-06 | 16.411 | 79,048 | +77,120 | 0.01% | 1,297,235 |
| 2024-12-09 | 2024-12-05 | 16.120 | 1,928 | -1,928 | 0.00% | 31,080 |
| 2024-11-18 | 2024-11-14 | 15.788 | 3,856 | -96,400 | 0.00% | 60,880 |
| 2024-11-15 | 2024-11-13 | 16.494 | 100,256 | +96,400 | 0.01% | 1,653,594 |
| 2024-11-13 | 2024-11-11 | 17.261 | 3,856 | -2,699 | 0.00% | 66,560 |
| 2024-11-12 | 2024-11-08 | 17.635 | 6,555 | +1,928 | 0.00% | 115,596 |
| 2024-11-11 | 2024-11-07 | 17.987 | 4,627 | +1,157 | 0.00% | 83,228 |
| 2024-11-08 | 2024-11-06 | 15.228 | 3,470 | +2,699 | 0.00% | 52,842 |
| 2024-11-07 | 2024-11-05 | 15.768 | 771 | -1,157 | 0.00% | 12,157 |
| 2024-11-04 | 2024-10-31 | 13.755 | 1,928 | +1,928 | 0.00% | 26,520 |
| 2024-10-22 | 2024-10-18 | 14.108 | 0 | -1,928 | ||
| 2024-10-21 | 2024-10-17 | 11.971 | 1,928 | -1,542 | 0.00% | 23,080 |
| 2024-10-14 | 2024-10-09 | 15.187 | 3,470 | -3,856 | 0.00% | 52,698 |
| 2024-10-10 | 2024-10-08 | 17.075 | 7,326 | +1,928 | 0.00% | 125,089 |
| 2024-10-09 | 2024-10-07 | 26.867 | 5,398 | +964 | 0.00% | 145,029 |
| 2024-10-08 | 2024-10-04 | 20.902 | 4,434 | +578 | 0.00% | 92,681 |
| 2024-10-07 | 2024-10-03 | 18.257 | 3,856 | +1,446 | 0.00% | 70,400 |
| 2024-09-12 | 2024-09-10 | 6.259 | 2,410 | +45 | 0.00% | 15,084 |
| 2024-07-12 | 2024-07-10 | 6.665 | 2,365 | +107 | 0.00% | 15,762 |
| 2023-07-14 | 2023-07-12 | 8.374 | 2,258 | +61 | 0.00% | 18,908 |
| 2022-09-22 | 2022-09-20 | 8.260 | 2,197 | +1,054 | 0.00% | 18,147 |
| 2022-07-05 | 2022-06-30 | 10.490 | 1,143 | +87 | 0.00% | 11,990 |
| 2021-09-07 | 2021-09-03 | 15.390 | 1,056 | -8,122 | 0.00% | 16,251 |
| 2021-09-01 | 2021-08-30 | 14.700 | 9,178 | +8,122 | 0.00% | 134,918 |
| 2021-08-02 | 2021-07-29 | 13.371 | 1,056 | -8,122 | 0.00% | 14,119 |
| 2021-06-11 | 2021-06-09 | 15.227 | 9,178 | +421 | 0.00% | 139,757 |
| 2021-03-25 | 2021-03-23 | 13.524 | 8,757 | +7,750 | 0.00% | 118,429 |
| 2020-11-11 | 2020-11-09 | 14.118 | 1,007 | +36 | 0.00% | 14,217 |
| 2020-08-26 | 2020-08-24 | 13.475 | 971 | -22,396 | 0.00% | 13,084 |
| 2020-08-25 | 2020-08-21 | 13.341 | 23,367 | +22,396 | 0.00% | 311,746 |
| 2020-08-19 | 2020-08-17 | 14.252 | 971 | +224 | 0.00% | 13,839 |
| 2020-07-17 | 2020-07-15 | 15.947 | 747 | +74 | 0.00% | 11,912 |
| 2020-07-13 | 2020-07-09 | 18.560 | 673 | -27,344 | 0.00% | 12,491 |
| 2020-07-10 | 2020-07-08 | 18.887 | 28,017 | +27,344 | 0.00% | 529,145 |
| 2020-07-08 | 2020-07-06 | 20.876 | 673 | -2,694 | 0.00% | 14,050 |
| 2020-03-17 | 2020-03-13 | 13.304 | 3,367 | -13,470 | 0.00% | 44,794 |
| 2020-01-06 | 2020-01-02 | 14.967 | 16,837 | +13,470 | 0.00% | 251,995 |
| 2019-07-03 | 2019-06-28 | 14.761 | 3,367 | +105 | 0.00% | 49,700 |
| 2019-03-05 | 2019-03-01 | 18.332 | 3,262 | -913 | 0.00% | 59,800 |
| 2019-03-01 | 2019-02-27 | 18.210 | 4,175 | +913 | 0.00% | 76,025 |
| 2018-07-20 | 2018-07-18 | 15.420 | 3,262 | -1,566 | 0.00% | 50,300 |
| 2018-07-09 | 2018-07-05 | 16.211 | 4,828 | +199 | 0.00% | 78,265 |
| 2018-04-20 | 2018-04-18 | 17.809 | 4,629 | -6,255 | 0.00% | 82,440 |
| 2018-02-22 | 2018-02-20 | 18.833 | 10,884 | -18,765 | 0.00% | 204,973 |
| 2018-02-06 | 2018-02-02 | 20.943 | 29,649 | -6,255 | 0.00% | 620,933 |
| 2018-01-29 | 2018-01-25 | 21.742 | 35,904 | -3,754 | 0.01% | 780,629 |
| 2018-01-10 | 2018-01-08 | 20.463 | 39,658 | +18,766 | 0.01% | 811,529 |
| 2017-10-25 | 2017-10-23 | 21.167 | 20,892 | -11,635 | 0.00% | 442,213 |
| 2017-10-06 | 2017-10-03 | 21.231 | 32,527 | -1,626 | 0.01% | 690,566 |
| 2017-09-28 | 2017-09-26 | 20.335 | 34,153 | -11,259 | 0.01% | 694,511 |
| 2017-09-27 | 2017-09-25 | 20.399 | 45,412 | +11,259 | 0.01% | 926,370 |
| 2017-09-25 | 2017-09-21 | 20.943 | 34,153 | +1,626 | 0.01% | 715,259 |
| 2017-09-21 | 2017-09-19 | 20.591 | 32,527 | +1,376 | 0.01% | 669,766 |
| 2017-09-20 | 2017-09-18 | 20.783 | 31,151 | +126 | 0.01% | 647,409 |
| 2017-08-30 | 2017-08-28 | 20.463 | 31,025 | +11,634 | 0.01% | 634,870 |
| 2017-08-02 | 2017-07-31 | 19.728 | 19,391 | +6,255 | 0.00% | 382,542 |
| 2017-07-24 | 2017-07-20 | 19.760 | 13,136 | +10,008 | 0.00% | 259,564 |
| 2017-06-29 | 2017-06-27 | 19.696 | 3,128 | -3,502 | 0.00% | 61,609 |
| 2017-06-09 | 2017-06-07 | 19.947 | 6,630 | +115 | 0.00% | 132,248 |
| 2016-11-23 | 2016-11-21 | 20.663 | 6,515 | -1,229 | 0.00% | 134,618 |
| 2016-11-16 | 2016-11-14 | 19.719 | 7,744 | +2,458 | 0.00% | 152,705 |
| 2016-10-28 | 2016-10-26 | 19.524 | 5,286 | -1,229 | 0.00% | 103,203 |
| 2016-10-27 | 2016-10-25 | 19.556 | 6,515 | -2,459 | 0.00% | 127,410 |
| 2016-10-24 | 2016-10-19 | 19.524 | 8,974 | +3,442 | 0.00% | 175,208 |
| 2016-10-13 | 2016-10-11 | 19.556 | 5,532 | +1,844 | 0.00% | 108,186 |
| 2016-10-12 | 2016-10-07 | 19.524 | 3,688 | 0.00% | 72,004 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy