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 | 5.230 | 100,000 | +0 | 0.02% | 523,000 |
| 2025-10-13 | 2025-10-09 | 5.190 | 100,000 | +0 | 0.02% | 519,000 |
| 2025-10-10 | 2025-10-08 | 5.040 | 100,000 | +0 | 0.02% | 504,000 |
| 2025-10-09 | 2025-10-06 | 4.860 | 100,000 | +0 | 0.02% | 486,000 |
| 2025-10-08 | 2025-10-03 | 4.910 | 100,000 | +0 | 0.02% | 491,000 |
| 2025-10-06 | 2025-10-02 | 4.990 | 100,000 | +0 | 0.02% | 499,000 |
| 2025-10-03 | 2025-09-30 | 5.362 | 100,000 | +0 | 0.02% | 536,183 |
| 2025-10-02 | 2025-09-29 | 5.270 | 100,000 | +2,086 | 0.02% | 526,992 |
| 2025-09-30 | 2025-09-26 | 5.209 | 97,914 | +0 | 0.02% | 509,999 |
| 2025-09-29 | 2025-09-25 | 5.178 | 97,914 | +0 | 0.02% | 506,999 |
| 2025-09-26 | 2025-09-24 | 5.209 | 97,914 | +0 | 0.02% | 509,999 |
| 2025-09-25 | 2025-09-23 | 5.260 | 97,914 | +0 | 0.02% | 514,998 |
| 2025-09-24 | 2025-09-22 | 5.086 | 97,914 | +0 | 0.02% | 497,999 |
| 2025-09-23 | 2025-09-19 | 5.107 | 97,914 | +0 | 0.02% | 499,999 |
| 2025-09-22 | 2025-09-18 | 5.168 | 97,914 | +0 | 0.02% | 505,999 |
| 2025-09-19 | 2025-09-17 | 5.372 | 97,914 | +0 | 0.02% | 525,998 |
| 2025-09-18 | 2025-09-16 | 5.372 | 97,914 | +0 | 0.02% | 525,998 |
| 2025-09-17 | 2025-09-15 | 5.331 | 97,914 | +0 | 0.02% | 521,998 |
| 2025-09-16 | 2025-09-12 | 5.372 | 97,914 | +0 | 0.02% | 525,998 |
| 2025-09-15 | 2025-09-11 | 5.188 | 97,914 | +0 | 0.02% | 507,999 |
| 2025-09-12 | 2025-09-10 | 5.290 | 97,914 | +0 | 0.02% | 517,998 |
| 2025-09-11 | 2025-09-09 | 5.311 | 97,914 | +0 | 0.02% | 519,998 |
| 2025-09-10 | 2025-09-08 | 5.362 | 97,914 | +0 | 0.02% | 524,998 |
| 2025-09-09 | 2025-09-05 | 5.178 | 97,914 | +0 | 0.02% | 506,999 |
| 2025-09-08 | 2025-09-04 | 4.800 | 97,914 | +0 | 0.02% | 469,999 |
| 2025-09-05 | 2025-09-03 | 4.953 | 97,914 | +0 | 0.02% | 484,999 |
| 2025-09-04 | 2025-09-02 | 4.596 | 97,914 | +0 | 0.02% | 449,999 |
| 2025-09-03 | 2025-09-01 | 4.708 | 97,914 | +0 | 0.02% | 460,999 |
| 2025-09-02 | 2025-08-29 | 4.821 | 97,914 | +0 | 0.02% | 471,999 |
| 2025-09-01 | 2025-08-28 | 4.892 | 97,914 | +0 | 0.02% | 478,999 |
| 2025-08-29 | 2025-08-27 | 4.810 | 97,914 | +0 | 0.02% | 470,999 |
| 2025-08-28 | 2025-08-26 | 5.004 | 97,914 | +0 | 0.02% | 489,999 |
| 2025-08-27 | 2025-08-25 | 5.137 | 97,914 | +0 | 0.02% | 502,999 |
| 2025-08-26 | 2025-08-22 | 5.117 | 97,914 | +0 | 0.02% | 500,999 |
| 2025-08-25 | 2025-08-21 | 5.147 | 97,914 | +0 | 0.02% | 503,999 |
| 2025-08-22 | 2025-08-20 | 5.158 | 97,914 | +0 | 0.02% | 504,999 |
| 2025-08-21 | 2025-08-19 | 5.178 | 97,914 | +0 | 0.02% | 506,999 |
| 2025-08-20 | 2025-08-18 | 5.178 | 97,914 | +0 | 0.02% | 506,999 |
| 2025-08-19 | 2025-08-15 | 5.249 | 97,914 | +0 | 0.02% | 513,999 |
| 2025-08-18 | 2025-08-14 | 5.352 | 97,914 | +0 | 0.02% | 523,998 |
| 2025-08-15 | 2025-08-13 | 5.515 | 97,914 | +0 | 0.02% | 539,998 |
| 2025-08-14 | 2025-08-12 | 5.454 | 97,914 | +0 | 0.02% | 533,998 |
| 2025-08-13 | 2025-08-11 | 5.392 | 97,914 | +0 | 0.02% | 527,998 |
| 2025-08-12 | 2025-08-08 | 5.341 | 97,914 | +0 | 0.02% | 522,998 |
| 2025-08-11 | 2025-08-07 | 5.198 | 97,914 | +0 | 0.02% | 508,999 |
| 2025-08-08 | 2025-08-06 | 5.219 | 97,914 | +0 | 0.02% | 510,999 |
| 2025-08-07 | 2025-08-05 | 5.280 | 97,914 | +0 | 0.02% | 516,998 |
| 2025-08-06 | 2025-08-04 | 5.209 | 97,914 | +0 | 0.02% | 509,999 |
| 2025-08-05 | 2025-08-01 | 5.188 | 97,914 | +0 | 0.02% | 507,999 |
| 2025-08-04 | 2025-07-31 | 5.198 | 97,914 | +0 | 0.02% | 508,999 |
| 2025-08-01 | 2025-07-30 | 5.311 | 97,914 | +0 | 0.02% | 519,998 |
| 2025-07-31 | 2025-07-29 | 5.321 | 97,914 | +0 | 0.02% | 520,998 |
| 2025-07-30 | 2025-07-28 | 5.372 | 97,914 | +0 | 0.02% | 525,998 |
| 2025-07-29 | 2025-07-25 | 5.423 | 97,914 | +0 | 0.02% | 530,998 |
| 2025-07-28 | 2025-07-24 | 5.484 | 97,914 | +0 | 0.02% | 536,998 |
| 2025-07-25 | 2025-07-23 | 5.270 | 97,914 | +0 | 0.02% | 515,998 |
| 2025-07-24 | 2025-07-22 | 5.209 | 97,914 | +0 | 0.02% | 509,999 |
| 2025-07-23 | 2025-07-21 | 5.249 | 97,914 | +0 | 0.02% | 513,999 |
| 2025-07-22 | 2025-07-18 | 5.198 | 97,914 | +0 | 0.02% | 508,999 |
| 2025-07-21 | 2025-07-17 | 5.158 | 97,914 | +0 | 0.02% | 504,999 |
| 2025-07-18 | 2025-07-16 | 5.260 | 97,914 | +0 | 0.02% | 514,998 |
| 2025-07-17 | 2025-07-15 | 5.209 | 97,914 | +0 | 0.02% | 509,999 |
| 2025-07-16 | 2025-07-14 | 5.290 | 97,914 | +0 | 0.02% | 517,998 |
| 2025-07-15 | 2025-07-11 | 5.249 | 97,914 | +0 | 0.02% | 513,999 |
| 2025-07-14 | 2025-07-10 | 5.239 | 97,914 | +0 | 0.02% | 512,999 |
| 2025-07-11 | 2025-07-09 | 5.127 | 97,914 | +0 | 0.02% | 501,999 |
| 2025-07-10 | 2025-07-08 | 5.025 | 97,914 | +0 | 0.02% | 491,999 |
| 2025-07-09 | 2025-07-07 | 5.432 | 97,914 | +0 | 0.02% | 531,883 |
| 2025-07-08 | 2025-07-04 | 5.368 | 97,914 | +4,213 | 0.02% | 525,613 |
| 2025-07-07 | 2025-07-03 | 5.411 | 93,701 | +0 | 0.02% | 506,997 |
| 2025-07-04 | 2025-07-02 | 5.379 | 93,701 | +0 | 0.02% | 503,997 |
| 2025-07-03 | 2025-06-30 | 5.528 | 93,701 | +0 | 0.02% | 517,997 |
| 2025-07-02 | 2025-06-27 | 5.411 | 93,701 | +0 | 0.02% | 506,997 |
| 2025-06-30 | 2025-06-26 | 5.379 | 93,701 | +0 | 0.02% | 503,997 |
| 2025-06-27 | 2025-06-25 | 5.411 | 93,701 | +0 | 0.02% | 506,997 |
| 2025-06-26 | 2025-06-24 | 5.389 | 93,701 | +0 | 0.02% | 504,997 |
| 2025-06-25 | 2025-06-23 | 5.496 | 93,701 | +0 | 0.02% | 514,997 |
| 2025-06-24 | 2025-06-20 | 5.421 | 93,701 | +0 | 0.02% | 507,997 |
| 2025-06-23 | 2025-06-19 | 5.325 | 93,701 | +0 | 0.02% | 498,997 |
| 2025-06-20 | 2025-06-18 | 5.251 | 93,701 | +0 | 0.02% | 491,998 |
| 2025-06-19 | 2025-06-17 | 5.293 | 93,701 | +0 | 0.02% | 495,998 |
| 2025-06-18 | 2025-06-16 | 4.963 | 93,701 | +0 | 0.02% | 464,998 |
| 2025-06-17 | 2025-06-13 | 4.706 | 93,701 | +0 | 0.02% | 440,998 |
| 2025-06-16 | 2025-06-12 | 4.728 | 93,701 | +0 | 0.02% | 442,998 |
| 2025-06-13 | 2025-06-11 | 4.749 | 93,701 | +0 | 0.02% | 444,998 |
| 2025-06-12 | 2025-06-10 | 4.824 | 93,701 | +0 | 0.02% | 451,998 |
| 2025-06-11 | 2025-06-09 | 4.792 | 93,701 | +0 | 0.02% | 448,998 |
| 2025-06-10 | 2025-06-06 | 4.674 | 93,701 | +0 | 0.02% | 437,998 |
| 2025-06-09 | 2025-06-05 | 4.674 | 93,701 | +0 | 0.02% | 437,998 |
| 2025-06-06 | 2025-06-04 | 4.696 | 93,701 | +0 | 0.02% | 439,998 |
| 2025-06-05 | 2025-06-03 | 4.738 | 93,701 | +0 | 0.02% | 443,998 |
| 2025-06-04 | 2025-06-02 | 4.653 | 93,701 | +0 | 0.02% | 435,998 |
| 2025-06-03 | 2025-05-30 | 4.749 | 93,701 | +0 | 0.02% | 444,998 |
| 2025-06-02 | 2025-05-29 | 4.845 | 93,701 | +0 | 0.02% | 453,998 |
| 2025-05-30 | 2025-05-28 | 4.802 | 93,701 | +0 | 0.02% | 449,998 |
| 2025-05-29 | 2025-05-27 | 4.728 | 93,701 | +0 | 0.02% | 442,998 |
| 2025-05-28 | 2025-05-26 | 4.781 | 93,701 | +0 | 0.02% | 447,998 |
| 2025-05-27 | 2025-05-23 | 4.760 | 93,701 | +0 | 0.02% | 445,998 |
| 2025-05-26 | 2025-05-22 | 4.717 | 93,701 | +0 | 0.02% | 441,998 |
| 2025-05-23 | 2025-05-21 | 4.845 | 93,701 | +0 | 0.02% | 453,998 |
| 2025-05-22 | 2025-05-20 | 4.824 | 93,701 | +0 | 0.02% | 451,998 |
| 2025-05-21 | 2025-05-19 | 4.856 | 93,701 | +0 | 0.02% | 454,998 |
| 2025-05-20 | 2025-05-16 | 4.685 | 93,701 | +0 | 0.02% | 438,998 |
| 2025-05-19 | 2025-05-15 | 4.621 | 93,701 | +0 | 0.02% | 432,998 |
| 2025-05-16 | 2025-05-14 | 4.685 | 93,701 | +0 | 0.02% | 438,998 |
| 2025-05-15 | 2025-05-13 | 4.728 | 93,701 | +0 | 0.02% | 442,998 |
| 2025-05-14 | 2025-05-12 | 4.749 | 93,701 | +0 | 0.02% | 444,998 |
| 2025-05-13 | 2025-05-09 | 4.781 | 93,701 | +0 | 0.02% | 447,998 |
| 2025-05-12 | 2025-05-08 | 4.824 | 93,701 | +0 | 0.02% | 451,998 |
| 2025-05-09 | 2025-05-07 | 4.792 | 93,701 | +0 | 0.02% | 448,998 |
| 2025-05-08 | 2025-05-06 | 4.781 | 93,701 | +0 | 0.02% | 447,998 |
| 2025-05-07 | 2025-05-02 | 4.600 | 93,701 | +0 | 0.02% | 430,998 |
| 2025-05-06 | 2025-04-30 | 4.674 | 93,701 | +0 | 0.02% | 437,998 |
| 2025-05-02 | 2025-04-29 | 4.653 | 93,701 | +0 | 0.02% | 435,998 |
| 2025-04-30 | 2025-04-28 | 4.578 | 93,701 | +0 | 0.02% | 428,998 |
| 2025-04-29 | 2025-04-25 | 4.258 | 93,701 | +0 | 0.02% | 398,998 |
| 2025-04-28 | 2025-04-24 | 4.258 | 93,701 | +0 | 0.02% | 398,998 |
| 2025-04-25 | 2025-04-23 | 4.237 | 93,701 | +0 | 0.02% | 396,998 |
| 2025-04-24 | 2025-04-22 | 4.194 | 93,701 | +0 | 0.02% | 392,998 |
| 2025-04-23 | 2025-04-17 | 4.183 | 93,701 | +0 | 0.02% | 391,998 |
| 2025-04-22 | 2025-04-16 | 4.183 | 93,701 | -18,741 | 0.02% | 391,998 |
| 2024-09-26 | 2024-09-24 | 3.475 | 112,442 | +4,012 | 0.03% | 390,743 |
| 2024-05-06 | 2024-05-02 | 3.370 | 108,430 | +6,234 | 0.03% | 365,409 |
| 2023-06-28 | 2023-06-26 | 3.202 | 102,196 | +5,133 | 0.03% | 327,237 |
| 2022-06-28 | 2022-06-24 | 4.216 | 97,063 | +3,424 | 0.03% | 409,235 |
| 2022-05-31 | 2022-05-27 | 4.101 | 93,639 | -23,410 | 0.03% | 383,998 |
| 2022-05-17 | 2022-05-13 | 4.062 | 117,049 | +23,410 | 0.04% | 475,499 |
| 2021-09-29 | 2021-09-27 | 5.997 | 93,639 | +7,803 | 0.03% | 561,598 |
| 2021-09-10 | 2021-09-08 | 5.498 | 85,836 | -24,971 | 0.03% | 471,899 |
| 2021-09-07 | 2021-09-03 | 5.203 | 110,807 | +7,804 | 0.04% | 576,522 |
| 2021-08-26 | 2021-08-24 | 4.678 | 103,003 | +13,265 | 0.03% | 481,798 |
| 2021-08-24 | 2021-08-20 | 4.472 | 89,738 | +11,705 | 0.03% | 401,351 |
| 2021-05-18 | 2021-05-14 | 5.405 | 78,033 | +4,959 | 0.02% | 421,803 |
| 2021-03-18 | 2021-03-16 | 5.186 | 73,074 | -7,308 | 0.02% | 378,998 |
| 2021-03-17 | 2021-03-15 | 4.995 | 80,382 | +7,308 | 0.03% | 401,501 |
| 2021-03-09 | 2021-03-05 | 4.584 | 73,074 | +73,074 | 0.02% | 334,998 |
| 2017-03-08 | 2017-03-06 | 6.307 | 0 | -6,707 | ||
| 2017-03-07 | 2017-03-03 | 6.173 | 6,707 | +6,707 | 0.00% | 41,401 |
| 2015-12-10 | 2015-12-08 | 6.538 | 0 | -13,275 | ||
| 2015-12-02 | 2015-11-30 | 6.493 | 13,275 | -43,145 | 0.00% | 86,198 |
| 2015-11-26 | 2015-11-24 | 7.005 | 56,420 | +56,420 | 0.02% | 395,249 |
| 2015-04-21 | 2015-04-17 | 10.802 | 0 | -94,255 | ||
| 2015-04-16 | 2015-04-14 | 11.405 | 94,255 | -28,542 | 0.04% | 1,074,943 |
| 2015-04-15 | 2015-04-13 | 11.887 | 122,797 | -6,637 | 0.05% | 1,459,654 |
| 2015-04-10 | 2015-04-08 | 10.260 | 129,434 | +122,796 | 0.05% | 1,327,946 |
| 2015-03-05 | 2015-03-03 | 6.674 | 6,638 | -21,904 | 0.00% | 44,302 |
| 2015-03-04 | 2015-03-02 | 6.538 | 28,542 | -11,284 | 0.01% | 186,620 |
| 2015-03-02 | 2015-02-26 | 6.448 | 39,826 | +33,188 | 0.01% | 256,800 |
| 2015-02-27 | 2015-02-25 | 6.448 | 6,638 | -33,188 | 0.00% | 42,802 |
| 2015-02-24 | 2015-02-18 | 6.614 | 39,826 | +33,188 | 0.01% | 263,400 |
| 2015-02-12 | 2015-02-10 | 6.523 | 6,638 | +6,638 | 0.00% | 43,302 |
| 2015-01-27 | 2015-01-23 | 6.569 | 0 | -33,188 | ||
| 2015-01-23 | 2015-01-21 | 6.328 | 33,188 | +33,188 | 0.01% | 209,998 |
| 2014-09-25 | 2014-09-23 | 8.105 | 0 | -2,655 | ||
| 2014-09-24 | 2014-09-22 | 7.894 | 2,655 | +2,655 | 0.00% | 20,959 |
| 2014-09-23 | 2014-09-19 | 7.985 | 0 | -22,568 | ||
| 2014-09-22 | 2014-09-18 | 7.608 | 22,568 | -176,562 | 0.01% | 171,700 |
| 2014-09-10 | 2014-09-05 | 6.915 | 199,130 | -6,637 | 0.07% | 1,377,002 |
| 2014-07-28 | 2014-07-24 | 5.710 | 205,767 | -46,464 | 0.08% | 1,174,898 |
| 2014-07-25 | 2014-07-23 | 5.906 | 252,231 | -285,419 | 0.09% | 1,489,600 |
| 2014-07-08 | 2014-07-04 | 6.629 | 537,650 | +6,637 | 0.20% | 3,563,997 |
| 2014-07-07 | 2014-07-03 | 6.975 | 531,013 | -6,637 | 0.20% | 3,704,002 |
| 2014-07-04 | 2014-07-02 | 6.779 | 537,650 | +6,637 | 0.20% | 3,644,997 |
| 2014-06-30 | 2014-06-26 | 6.282 | 531,013 | -6,637 | 0.23% | 3,336,002 |
| 2014-06-27 | 2014-06-25 | 5.891 | 537,650 | +6,637 | 0.23% | 3,167,098 |
| 2014-06-25 | 2014-06-23 | 5.921 | 531,013 | -6,637 | 0.23% | 3,144,002 |
| 2014-06-24 | 2014-06-20 | 6.192 | 537,650 | -73,015 | 0.23% | 3,329,098 |
| 2014-06-23 | 2014-06-19 | 5.680 | 610,665 | 0.26% | 3,468,402 |
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