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 | 41.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 41.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 39.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 41.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 40.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 38.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 38.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 38.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 36.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 36.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 35.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 36.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 36.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 36.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 37.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 36.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.400 | 0 | -1,000 | ||
| 2025-06-02 | 2025-05-29 | 38.600 | 1,000 | -6,000 | 0.00% | 38,600 |
| 2025-05-22 | 2025-05-20 | 37.750 | 7,000 | +6,000 | 0.00% | 264,250 |
| 2025-05-15 | 2025-05-13 | 38.150 | 1,000 | -16,000 | 0.00% | 38,150 |
| 2025-05-12 | 2025-05-08 | 36.950 | 17,000 | +16,000 | 0.00% | 628,150 |
| 2025-04-25 | 2025-04-23 | 35.450 | 1,000 | -9,000 | 0.00% | 35,450 |
| 2025-04-24 | 2025-04-22 | 34.400 | 10,000 | +9,000 | 0.00% | 344,000 |
| 2025-01-03 | 2024-12-31 | 48.950 | 1,000 | -500 | 0.00% | 48,950 |
| 2025-01-02 | 2024-12-27 | 48.300 | 1,500 | -1,000 | 0.00% | 72,450 |
| 2024-12-12 | 2024-12-10 | 49.250 | 2,500 | -300 | 0.00% | 123,125 |
| 2024-12-10 | 2024-12-06 | 49.650 | 2,800 | -500 | 0.00% | 139,020 |
| 2024-10-29 | 2024-10-25 | 47.500 | 3,300 | +300 | 0.00% | 156,750 |
| 2024-10-21 | 2024-10-17 | 54.350 | 3,000 | +100 | 0.00% | 163,050 |
| 2024-10-14 | 2024-10-09 | 57.950 | 2,900 | +100 | 0.00% | 168,055 |
| 2024-10-08 | 2024-10-04 | 65.650 | 2,800 | -1,000 | 0.00% | 183,820 |
| 2024-10-07 | 2024-10-03 | 59.950 | 3,800 | -2,000 | 0.00% | 227,810 |
| 2024-10-02 | 2024-09-27 | 57.900 | 5,800 | -600 | 0.00% | 335,820 |
| 2024-09-30 | 2024-09-26 | 52.750 | 6,400 | -500 | 0.00% | 337,600 |
| 2024-09-27 | 2024-09-25 | 49.100 | 6,900 | -500 | 0.00% | 338,790 |
| 2024-09-26 | 2024-09-24 | 46.300 | 7,400 | +700 | 0.00% | 342,620 |
| 2024-09-09 | 2024-09-04 | 46.910 | 6,700 | +66 | 0.00% | 314,297 |
| 2024-09-03 | 2024-08-30 | 47.465 | 6,634 | +297 | 0.00% | 314,886 |
| 2024-09-02 | 2024-08-29 | 48.273 | 6,337 | +198 | 0.00% | 305,908 |
| 2024-08-29 | 2024-08-27 | 51.101 | 6,139 | +198 | 0.00% | 313,710 |
| 2024-08-16 | 2024-08-14 | 53.575 | 5,941 | +198 | 0.00% | 318,291 |
| 2024-08-13 | 2024-08-09 | 53.020 | 5,743 | +198 | 0.00% | 304,493 |
| 2024-08-08 | 2024-08-06 | 53.020 | 5,545 | -990 | 0.00% | 293,995 |
| 2024-08-06 | 2024-08-02 | 47.516 | 6,535 | +198 | 0.00% | 310,517 |
| 2024-08-05 | 2024-08-01 | 50.950 | 6,337 | +99 | 0.00% | 322,868 |
| 2024-07-30 | 2024-07-26 | 55.494 | 6,238 | +297 | 0.00% | 346,173 |
| 2024-07-18 | 2024-07-16 | 58.271 | 5,941 | +594 | 0.00% | 346,190 |
| 2024-05-22 | 2024-05-20 | 63.573 | 5,347 | +1,980 | 0.00% | 339,927 |
| 2024-05-13 | 2024-05-09 | 65.492 | 3,367 | -2,376 | 0.00% | 220,512 |
| 2024-05-10 | 2024-05-08 | 63.321 | 5,743 | +2,376 | 0.00% | 363,652 |
| 2024-05-07 | 2024-05-03 | 64.533 | 3,367 | -990 | 0.00% | 217,282 |
| 2024-05-06 | 2024-05-02 | 61.099 | 4,357 | +990 | 0.00% | 266,209 |
| 2024-04-11 | 2024-04-09 | 66.906 | 3,367 | -495 | 0.00% | 225,273 |
| 2024-04-02 | 2024-03-27 | 69.431 | 3,862 | +990 | 0.00% | 268,142 |
| 2024-03-12 | 2024-03-08 | 71.501 | 2,872 | +991 | 0.00% | 205,351 |
| 2024-03-04 | 2024-02-29 | 74.985 | 1,881 | -99 | 0.00% | 141,047 |
| 2024-02-29 | 2024-02-27 | 73.622 | 1,980 | +990 | 0.00% | 145,771 |
| 2024-02-28 | 2024-02-26 | 73.066 | 990 | +990 | 0.00% | 72,336 |
| 2022-08-03 | 2022-08-01 | 21.915 | 0 | -24,755 | ||
| 2022-06-28 | 2022-06-24 | 16.138 | 24,755 | -990 | 0.00% | 399,502 |
| 2022-06-27 | 2022-06-23 | 16.643 | 25,745 | +990 | 0.00% | 428,479 |
| 2022-06-22 | 2022-06-20 | 16.017 | 24,755 | -4,951 | 0.00% | 396,502 |
| 2022-06-20 | 2022-06-16 | 17.694 | 29,706 | -2,277 | 0.00% | 525,603 |
| 2022-06-17 | 2022-06-15 | 18.057 | 31,983 | -20,497 | 0.00% | 577,519 |
| 2022-06-15 | 2022-06-13 | 14.623 | 52,480 | +2,970 | 0.00% | 767,436 |
| 2022-06-14 | 2022-06-10 | 12.927 | 49,510 | -1,980 | 0.00% | 640,004 |
| 2022-06-13 | 2022-06-09 | 13.149 | 51,490 | +1,980 | 0.00% | 677,039 |
| 2021-12-10 | 2021-12-08 | 15.653 | 49,510 | -7,921 | 0.00% | 775,005 |
| 2021-12-09 | 2021-12-07 | 14.765 | 57,431 | -3,961 | 0.00% | 847,956 |
| 2021-11-15 | 2021-11-11 | 16.643 | 61,392 | +11,882 | 0.00% | 1,021,759 |
| 2021-11-01 | 2021-10-28 | 16.441 | 49,510 | -594 | 0.00% | 814,005 |
| 2021-10-25 | 2021-10-21 | 18.986 | 50,104 | +594 | 0.00% | 951,283 |
| 2021-09-15 | 2021-09-13 | 16.219 | 49,510 | -990 | 0.00% | 803,005 |
| 2021-09-08 | 2021-09-06 | 18.320 | 50,500 | +495 | 0.00% | 925,142 |
| 2021-09-06 | 2021-09-02 | 18.582 | 50,005 | +50,005 | 0.00% | 929,204 |
| 2021-08-04 | 2021-08-02 | 17.512 | 0 | -6,931 | ||
| 2021-07-29 | 2021-07-27 | 14.765 | 6,931 | +4,951 | 0.00% | 102,335 |
| 2021-07-28 | 2021-07-26 | 16.158 | 1,980 | +1,980 | 0.00% | 31,994 |
| 2021-05-27 | 2021-05-25 | 84.327 | 0 | -5,248 | ||
| 2021-05-10 | 2021-05-06 | 112.705 | 5,248 | +5,248 | 0.00% | 591,477 |
| 2021-04-16 | 2021-04-14 | 116.341 | 0 | -198 | ||
| 2021-04-13 | 2021-04-09 | 112.301 | 198 | +198 | 0.00% | 22,236 |
| 2020-12-21 | 2020-12-17 | 13260.027 | 0 | -2 | ||
| 2020-12-02 | 2020-11-30 | 12886.363 | 2 | +2 | 0.00% | 25,773 |
| 2020-11-11 | 2020-11-09 | 13785.176 | 0 |
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