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 | 8.510 | 108,636 | +0 | 0.00% | 924,492 |
| 2025-10-13 | 2025-10-09 | 8.550 | 108,636 | +0 | 0.00% | 928,838 |
| 2025-10-10 | 2025-10-08 | 8.500 | 108,636 | +0 | 0.00% | 923,406 |
| 2025-10-09 | 2025-10-06 | 8.520 | 108,636 | +0 | 0.00% | 925,579 |
| 2025-10-08 | 2025-10-03 | 8.480 | 108,636 | +0 | 0.00% | 921,233 |
| 2025-10-06 | 2025-10-02 | 8.440 | 108,636 | +0 | 0.00% | 916,888 |
| 2025-10-03 | 2025-09-30 | 8.420 | 108,636 | +60,000 | 0.00% | 914,715 |
| 2025-04-15 | 2025-04-11 | 6.910 | 48,636 | -2,000 | 0.00% | 336,075 |
| 2025-04-11 | 2025-04-09 | 6.840 | 50,636 | -1,000 | 0.00% | 346,350 |
| 2025-04-09 | 2025-04-07 | 6.720 | 51,636 | -2,000 | 0.00% | 346,994 |
| 2025-03-19 | 2025-03-17 | 8.668 | 53,636 | +4,008 | 0.00% | 464,898 |
| 2025-03-03 | 2025-02-27 | 8.624 | 49,628 | +1,850 | 0.00% | 428,012 |
| 2024-11-26 | 2024-11-22 | 9.150 | 47,778 | +2,067 | 0.00% | 437,167 |
| 2024-11-22 | 2024-11-20 | 9.252 | 45,711 | +2,656 | 0.00% | 422,901 |
| 2024-04-19 | 2024-04-17 | 7.297 | 43,055 | +563 | 0.00% | 314,189 |
| 2024-03-08 | 2024-03-06 | 13.144 | 42,492 | +9,990 | 0.00% | 558,501 |
| 2023-11-14 | 2023-11-10 | 14.370 | 32,502 | +1,069 | 0.00% | 467,046 |
| 2023-06-29 | 2023-06-27 | 13.591 | 31,433 | -13,097 | 0.00% | 427,204 |
| 2023-03-20 | 2023-03-16 | 11.382 | 44,530 | +1,871 | 0.00% | 506,819 |
| 2022-11-28 | 2022-11-24 | 10.074 | 42,659 | -25,093 | 0.00% | 429,763 |
| 2022-11-25 | 2022-11-23 | 9.612 | 67,752 | +6,273 | 0.00% | 651,240 |
| 2022-11-23 | 2022-11-21 | 10.721 | 61,479 | +2,978 | 0.00% | 659,130 |
| 2022-10-21 | 2022-10-19 | 10.202 | 58,501 | +5,970 | 0.00% | 596,822 |
| 2022-06-15 | 2022-06-13 | 12.849 | 52,531 | -11,939 | 0.00% | 674,956 |
| 2022-05-25 | 2022-05-23 | 13.619 | 64,470 | +11,939 | 0.00% | 878,037 |
| 2022-05-24 | 2022-05-20 | 13.318 | 52,531 | -8,955 | 0.00% | 699,596 |
| 2022-05-23 | 2022-05-19 | 13.234 | 61,486 | +8,955 | 0.00% | 813,707 |
| 2022-04-27 | 2022-04-25 | 11.726 | 52,531 | -5,970 | 0.00% | 615,996 |
| 2022-03-21 | 2022-03-17 | 13.167 | 58,501 | +2,306 | 0.00% | 770,268 |
| 2022-03-08 | 2022-03-04 | 12.905 | 56,195 | +2,294 | 0.00% | 725,206 |
| 2022-02-08 | 2022-02-04 | 13.585 | 53,901 | -11,468 | 0.00% | 732,261 |
| 2022-01-17 | 2022-01-13 | 13.114 | 65,369 | +6,307 | 0.00% | 857,277 |
| 2021-12-07 | 2021-12-03 | 12.766 | 59,062 | +5,161 | 0.00% | 753,965 |
| 2021-11-24 | 2021-11-22 | 14.175 | 53,901 | +2,042 | 0.00% | 764,021 |
| 2021-11-02 | 2021-10-29 | 14.030 | 51,859 | -6,621 | 0.00% | 727,557 |
| 2021-10-28 | 2021-10-26 | 14.247 | 58,480 | -2,758 | 0.00% | 833,167 |
| 2021-10-25 | 2021-10-21 | 14.138 | 61,238 | +2,207 | 0.00% | 865,800 |
| 2021-10-21 | 2021-10-19 | 14.138 | 59,031 | +4,413 | 0.00% | 834,597 |
| 2021-10-18 | 2021-10-12 | 13.703 | 54,618 | +2,759 | 0.00% | 748,444 |
| 2021-09-17 | 2021-09-15 | 13.649 | 51,859 | -5,517 | 0.00% | 707,817 |
| 2021-08-19 | 2021-08-17 | 13.286 | 57,376 | +3,310 | 0.00% | 762,318 |
| 2021-05-27 | 2021-05-25 | 15.643 | 54,066 | +16,551 | 0.00% | 845,740 |
| 2021-05-26 | 2021-05-24 | 15.425 | 37,515 | +5,517 | 0.00% | 578,677 |
| 2021-04-27 | 2021-04-23 | 15.878 | 31,998 | -5,517 | 0.00% | 508,076 |
| 2021-04-22 | 2021-04-20 | 16.585 | 37,515 | -2,207 | 0.00% | 622,197 |
| 2021-04-20 | 2021-04-16 | 15.824 | 39,722 | -5,517 | 0.00% | 628,561 |
| 2021-04-16 | 2021-04-14 | 15.860 | 45,239 | +5,517 | 0.00% | 717,502 |
| 2021-04-09 | 2021-04-07 | 14.954 | 39,722 | -5,517 | 0.00% | 594,001 |
| 2021-04-08 | 2021-04-01 | 15.008 | 45,239 | +11,034 | 0.00% | 678,962 |
| 2021-03-31 | 2021-03-29 | 15.008 | 34,205 | -7,724 | 0.00% | 513,360 |
| 2021-03-25 | 2021-03-23 | 15.026 | 41,929 | +2,207 | 0.00% | 630,044 |
| 2021-03-24 | 2021-03-22 | 15.425 | 39,722 | -2,207 | 0.00% | 612,721 |
| 2021-03-23 | 2021-03-19 | 16.567 | 41,929 | +5,517 | 0.00% | 694,632 |
| 2021-03-22 | 2021-03-18 | 16.717 | 36,412 | -4,141 | 0.00% | 608,692 |
| 2021-03-19 | 2021-03-17 | 16.398 | 40,553 | +5,336 | 0.00% | 664,996 |
| 2021-03-17 | 2021-03-15 | 16.604 | 35,217 | +4,268 | 0.00% | 584,755 |
| 2021-03-09 | 2021-03-05 | 17.523 | 30,949 | -16,007 | 0.00% | 542,308 |
| 2021-02-25 | 2021-02-23 | 16.473 | 46,956 | +16,007 | 0.00% | 773,514 |
| 2021-01-14 | 2021-01-12 | 14.993 | 30,949 | -16,007 | 0.00% | 464,007 |
| 2020-12-28 | 2020-12-22 | 13.231 | 46,956 | -1,601 | 0.00% | 621,275 |
| 2020-12-22 | 2020-12-18 | 13.418 | 48,557 | -1,601 | 0.00% | 651,558 |
| 2020-12-14 | 2020-12-10 | 13.250 | 50,158 | -1,067 | 0.00% | 664,581 |
| 2020-12-11 | 2020-12-09 | 13.250 | 51,225 | -1,067 | 0.00% | 678,718 |
| 2020-12-03 | 2020-12-01 | 13.774 | 52,292 | -2,135 | 0.00% | 720,295 |
| 2020-11-30 | 2020-11-26 | 15.107 | 54,427 | -2,134 | 0.00% | 822,253 |
| 2020-11-27 | 2020-11-25 | 15.049 | 56,561 | +12,387 | 0.00% | 851,189 |
| 2020-11-25 | 2020-11-23 | 14.835 | 44,174 | +4,109 | 0.00% | 655,316 |
| 2020-11-16 | 2020-11-12 | 14.562 | 40,065 | +5,137 | 0.00% | 583,440 |
| 2020-11-13 | 2020-11-11 | 14.854 | 34,928 | +5,136 | 0.00% | 518,833 |
| 2020-11-11 | 2020-11-09 | 13.511 | 29,792 | +5,137 | 0.00% | 402,521 |
| 2020-09-29 | 2020-09-25 | 11.331 | 24,655 | +5,136 | 0.00% | 279,355 |
| 2020-03-23 | 2020-03-19 | 15.189 | 19,519 | +630 | 0.00% | 296,477 |
| 2020-03-17 | 2020-03-13 | 17.000 | 18,889 | -994 | 0.00% | 321,108 |
| 2020-02-28 | 2020-02-26 | 19.635 | 19,883 | -4,970 | 0.00% | 390,407 |
| 2020-02-24 | 2020-02-20 | 20.359 | 24,853 | +4,970 | 0.00% | 505,994 |
| 2019-11-20 | 2019-11-18 | 23.889 | 19,883 | +493 | 0.00% | 474,981 |
| 2019-07-24 | 2019-07-22 | 31.357 | 19,390 | -969 | 0.00% | 608,005 |
| 2019-07-22 | 2019-07-18 | 31.563 | 20,359 | -970 | 0.00% | 642,590 |
| 2019-07-19 | 2019-07-17 | 31.893 | 21,329 | +970 | 0.00% | 680,246 |
| 2019-07-16 | 2019-07-12 | 32.347 | 20,359 | +969 | 0.00% | 658,550 |
| 2019-05-03 | 2019-04-30 | 33.626 | 19,390 | +1,939 | 0.00% | 652,006 |
| 2019-04-17 | 2019-04-15 | 34.616 | 17,451 | +4,848 | 0.00% | 604,085 |
| 2019-04-11 | 2019-04-09 | 34.080 | 12,603 | +969 | 0.00% | 429,507 |
| 2019-04-04 | 2019-04-02 | 35.194 | 11,634 | -2,908 | 0.00% | 409,444 |
| 2019-04-03 | 2019-04-01 | 35.524 | 14,542 | -970 | 0.00% | 516,587 |
| 2019-03-22 | 2019-03-20 | 36.174 | 15,512 | -1,939 | 0.00% | 561,124 |
| 2019-03-21 | 2019-03-19 | 36.132 | 17,451 | +294 | 0.00% | 630,532 |
| 2019-03-14 | 2019-03-12 | 36.383 | 17,157 | +1,906 | 0.00% | 624,229 |
| 2019-03-12 | 2019-03-08 | 36.593 | 15,251 | +4,766 | 0.00% | 558,082 |
| 2019-03-08 | 2019-03-06 | 37.768 | 10,485 | +6,672 | 0.00% | 395,999 |
| 2019-03-07 | 2019-03-05 | 38.230 | 3,813 | +953 | 0.00% | 145,770 |
| 2018-11-21 | 2018-11-19 | 35.365 | 2,860 | +81 | 0.00% | 101,143 |
| 2018-03-21 | 2018-03-19 | 33.435 | 2,779 | +59 | 0.00% | 92,917 |
| 2017-11-21 | 2017-11-17 | 38.039 | 2,720 | +190 | 0.00% | 103,465 |
| 2017-10-23 | 2017-10-19 | 35.857 | 2,530 | +843 | 0.00% | 90,718 |
| 2017-08-14 | 2017-08-10 | 37.754 | 1,687 | -22,770 | 0.00% | 63,691 |
| 2017-08-11 | 2017-08-09 | 37.944 | 24,457 | -1,265 | 0.00% | 927,988 |
| 2017-06-14 | 2017-06-12 | 35.809 | 25,722 | +4,216 | 0.00% | 921,088 |
| 2017-06-06 | 2017-06-02 | 35.809 | 21,506 | +4,217 | 0.00% | 770,115 |
| 2017-06-02 | 2017-05-31 | 35.762 | 17,289 | +2,109 | 0.00% | 618,287 |
| 2017-05-31 | 2017-05-26 | 35.809 | 15,180 | +2,108 | 0.00% | 543,586 |
| 2017-05-29 | 2017-05-25 | 35.620 | 13,072 | +4,217 | 0.00% | 465,620 |
| 2017-05-26 | 2017-05-24 | 35.620 | 8,855 | +5,482 | 0.00% | 315,412 |
| 2017-04-19 | 2017-04-13 | 35.335 | 3,373 | -5,904 | 0.00% | 119,185 |
| 2017-04-11 | 2017-04-07 | 32.584 | 9,277 | +3,374 | 0.00% | 302,283 |
| 2017-04-10 | 2017-04-06 | 33.201 | 5,903 | +2,530 | 0.00% | 195,984 |
| 2017-03-10 | 2017-03-08 | 34.941 | 3,373 | +81 | 0.00% | 117,855 |
| 2017-03-02 | 2017-02-28 | 34.358 | 3,292 | +1,646 | 0.00% | 113,105 |
| 2016-11-24 | 2016-11-22 | 35.738 | 1,646 | -1,235 | 0.00% | 58,825 |
| 2016-11-23 | 2016-11-21 | 35.938 | 2,881 | +68 | 0.00% | 103,536 |
| 2016-11-02 | 2016-10-31 | 34.195 | 2,813 | +1,608 | 0.00% | 96,192 |
| 2016-03-16 | 2016-03-14 | 31.304 | 1,205 | +30 | 0.00% | 37,721 |
| 2015-11-19 | 2015-11-17 | 30.483 | 1,175 | +33 | 0.00% | 35,817 |
| 2015-04-30 | 2015-04-28 | 34.687 | 1,142 | -1,522 | 0.00% | 39,613 |
| 2015-04-28 | 2015-04-24 | 34.687 | 2,664 | +1,522 | 0.00% | 92,406 |
| 2015-03-18 | 2015-03-16 | 35.719 | 1,142 | +23 | 0.00% | 40,791 |
| 2014-11-20 | 2014-11-18 | 39.330 | 1,119 | +18 | 0.00% | 44,010 |
| 2014-09-30 | 2014-09-26 | 39.167 | 1,101 | -551 | 0.00% | 43,122 |
| 2014-03-17 | 2014-03-13 | 35.605 | 1,652 | +47 | 0.00% | 58,819 |
| 2013-11-20 | 2013-11-18 | 34.828 | 1,605 | +34 | 0.00% | 55,899 |
| 2013-03-14 | 2013-03-12 | 42.932 | 1,571 | +30 | 0.00% | 67,446 |
| 2012-11-22 | 2012-11-20 | 36.320 | 1,541 | +32 | 0.00% | 55,970 |
| 2012-03-15 | 2012-03-13 | 40.076 | 1,509 | +58 | 0.00% | 60,474 |
| 2011-11-23 | 2011-11-21 | 36.281 | 1,451 | +42 | 0.00% | 52,644 |
| 2011-07-21 | 2011-07-19 | 35.643 | 1,409 | -6,262 | 0.00% | 50,221 |
| 2011-05-30 | 2011-05-26 | 35.451 | 7,671 | +6,262 | 0.00% | 271,945 |
| 2011-03-18 | 2011-03-16 | 41.286 | 1,409 | +42 | 0.00% | 58,172 |
| 2010-12-29 | 2010-12-24 | 40.101 | 1,367 | +456 | 0.00% | 54,818 |
| 2010-11-17 | 2010-11-15 | 95.787 | 911 | -911 | 0.00% | 87,262 |
| 2010-11-16 | 2010-11-12 | 95.183 | 1,822 | +628 | 0.00% | 173,424 |
| 2010-10-26 | 2010-10-22 | 94.681 | 1,194 | +597 | 0.00% | 113,049 |
| 2010-07-30 | 2010-07-28 | 74.177 | 597 | -995 | 0.00% | 44,284 |
| 2010-04-01 | 2010-03-30 | 80.827 | 1,592 | +64 | 0.00% | 128,677 |
| 2010-03-29 | 2010-03-25 | 79.361 | 1,528 | +955 | 0.00% | 121,264 |
| 2009-12-01 | 2009-11-27 | 80.118 | 573 | +16 | 0.00% | 45,908 |
| 2009-08-31 | 2009-08-27 | 83.349 | 557 | -743 | 0.00% | 46,425 |
| 2009-08-28 | 2009-08-26 | 82.918 | 1,300 | -557 | 0.00% | 107,794 |
| 2009-08-27 | 2009-08-25 | 82.595 | 1,857 | -186 | 0.00% | 153,379 |
| 2009-08-18 | 2009-08-14 | 85.718 | 2,043 | -1,300 | 0.00% | 175,122 |
| 2009-08-17 | 2009-08-13 | 85.503 | 3,343 | -557 | 0.00% | 285,835 |
| 2009-08-14 | 2009-08-12 | 86.256 | 3,900 | -1,115 | 0.00% | 336,400 |
| 2009-08-11 | 2009-08-07 | 86.687 | 5,015 | -7,800 | 0.00% | 434,736 |
| 2009-08-04 | 2009-07-31 | 80.441 | 12,815 | +1,486 | 0.00% | 1,030,855 |
| 2009-07-20 | 2009-07-16 | 74.734 | 11,329 | +2,971 | 0.00% | 846,661 |
| 2009-07-17 | 2009-07-15 | 72.365 | 8,358 | +2,229 | 0.00% | 604,826 |
| 2009-07-16 | 2009-07-14 | 71.934 | 6,129 | +3,157 | 0.00% | 440,884 |
| 2009-07-14 | 2009-07-10 | 73.872 | 2,972 | +2,415 | 0.00% | 219,549 |
| 2009-04-06 | 2009-04-02 | 59.977 | 557 | +10 | 0.00% | 33,407 |
| 2008-11-24 | 2008-11-20 | 42.260 | 547 | +29 | 0.00% | 23,116 |
| 2008-05-26 | 2008-05-22 | 134.200 | 518 | -345 | 0.00% | 69,516 |
| 2008-05-08 | 2008-05-06 | 130.722 | 863 | +345 | 0.00% | 112,813 |
| 2008-04-07 | 2008-04-02 | 151.162 | 518 | +12 | 0.00% | 78,302 |
| 2008-01-30 | 2008-01-28 | 122.115 | 506 | -1,687 | 0.00% | 61,790 |
| 2008-01-14 | 2008-01-10 | 131.600 | 2,193 | +506 | 0.00% | 288,599 |
| 2008-01-04 | 2008-01-02 | 145.234 | 1,687 | -337 | 0.00% | 245,010 |
| 2008-01-02 | 2007-12-27 | 141.974 | 2,024 | +674 | 0.00% | 287,355 |
| 2007-12-28 | 2007-12-24 | 140.492 | 1,350 | +1,350 | 0.00% | 189,664 |
| 2007-12-03 | 2007-11-29 | 156.497 | 0 | -1,012 | ||
| 2007-11-30 | 2007-11-28 | 149.384 | 1,012 | -2,362 | 0.00% | 151,176 |
| 2007-11-19 | 2007-11-15 | 138.272 | 3,374 | +47 | 0.00% | 466,529 |
| 2007-11-16 | 2007-11-14 | 143.081 | 3,327 | +3,327 | 0.00% | 476,031 |
| 2007-11-02 | 2007-10-31 | 174.944 | 0 | -665 | ||
| 2007-11-01 | 2007-10-30 | 151.498 | 665 | -666 | 0.00% | 100,746 |
| 2007-10-15 | 2007-10-11 | 121.439 | 1,331 | +1,331 | 0.00% | 161,635 |
| 2007-10-11 | 2007-10-09 | 120.116 | 0 | -269 | ||
| 2007-07-26 | 2007-07-24 | 119.996 | 269 | -166 | 0.00% | 32,279 |
| 2007-07-13 | 2007-07-11 | 118.433 | 435 | -167 | 0.00% | 51,518 |
| 2007-07-10 | 2007-07-06 | 115.066 | 602 | +167 | 0.00% | 69,270 |
| 2007-07-05 | 2007-07-03 | 116.269 | 435 | +166 | 0.00% | 50,577 |
| 2007-06-26 | 2007-06-22 | 118.072 | 269 | 0.00% | 31,761 |
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