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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | -3,554 | ||
| 2025-08-20 | 2025-08-18 | 58.501 | 3,554 | +3,554 | 0.00% | 207,913 |
| 2024-05-02 | 2024-04-29 | 50.268 | 0 | -738 | ||
| 2024-04-30 | 2024-04-26 | 51.244 | 738 | +738 | 0.00% | 37,818 |
| 2023-12-14 | 2023-12-12 | 39.097 | 0 | -14,015 | ||
| 2023-05-23 | 2023-05-19 | 35.165 | 14,015 | +637 | 0.00% | 492,836 |
| 2022-05-24 | 2022-05-20 | 41.839 | 13,378 | +463 | 0.00% | 559,727 |
| 2022-04-21 | 2022-04-19 | 37.073 | 12,915 | -2,039 | 0.00% | 478,796 |
| 2022-04-12 | 2022-04-08 | 34.425 | 14,954 | +2,039 | 0.00% | 514,789 |
| 2022-04-01 | 2022-03-30 | 39.015 | 12,915 | -2,039 | 0.00% | 503,876 |
| 2022-03-22 | 2022-03-18 | 34.366 | 14,954 | +2,039 | 0.00% | 513,909 |
| 2022-03-16 | 2022-03-14 | 32.542 | 12,915 | +12,915 | 0.00% | 420,277 |
| 2022-03-08 | 2022-03-04 | 38.897 | 0 | -15,634 | ||
| 2022-03-02 | 2022-02-28 | 44.958 | 15,634 | -12,915 | 0.00% | 702,877 |
| 2021-09-14 | 2021-09-10 | 53.667 | 28,549 | -7,817 | 0.01% | 1,532,151 |
| 2021-09-07 | 2021-09-03 | 54.962 | 36,366 | -1,700 | 0.01% | 1,998,749 |
| 2021-09-06 | 2021-09-02 | 53.903 | 38,066 | +1,700 | 0.01% | 2,051,864 |
| 2021-08-09 | 2021-08-05 | 66.672 | 36,366 | +6,117 | 0.01% | 2,424,606 |
| 2021-08-06 | 2021-08-04 | 66.731 | 30,249 | +4,759 | 0.01% | 2,018,552 |
| 2021-08-05 | 2021-08-03 | 62.377 | 25,490 | +4,758 | 0.00% | 1,589,979 |
| 2021-07-08 | 2021-07-06 | 60.819 | 20,732 | +351 | 0.00% | 1,260,891 |
| 2021-07-07 | 2021-07-05 | 63.452 | 20,381 | -334 | 0.00% | 1,293,225 |
| 2021-07-02 | 2021-06-29 | 66.206 | 20,715 | +334 | 0.00% | 1,371,459 |
| 2021-04-22 | 2021-04-20 | 56.509 | 20,381 | -1,002 | 0.00% | 1,151,702 |
| 2021-04-21 | 2021-04-19 | 59.202 | 21,383 | +1,002 | 0.01% | 1,265,924 |
| 2021-03-10 | 2021-03-08 | 51.780 | 20,381 | -1,002 | 0.00% | 1,055,320 |
| 2021-02-26 | 2021-02-24 | 60.878 | 21,383 | -4,677 | 0.01% | 1,301,764 |
| 2021-02-05 | 2021-02-03 | 68.002 | 26,060 | -5,680 | 0.01% | 1,772,130 |
| 2021-02-04 | 2021-02-02 | 69.259 | 31,740 | +4,677 | 0.01% | 2,198,280 |
| 2021-01-22 | 2021-01-20 | 65.428 | 27,063 | -1,002 | 0.01% | 1,770,675 |
| 2020-12-29 | 2020-12-24 | 46.991 | 28,065 | +2,005 | 0.01% | 1,318,795 |
| 2020-10-28 | 2020-10-23 | 33.283 | 26,060 | +6,014 | 0.01% | 867,345 |
| 2020-10-16 | 2020-10-14 | 34.121 | 20,046 | +7,350 | 0.00% | 683,983 |
| 2020-10-05 | 2020-09-29 | 32.564 | 12,696 | +12,696 | 0.00% | 413,436 |
| 2020-09-07 | 2020-09-03 | 32.145 | 0 | -1,671 | ||
| 2020-09-01 | 2020-08-28 | 30.170 | 1,671 | +1,671 | 0.00% | 50,414 |
| 2020-05-26 | 2020-05-22 | 22.229 | 0 | -1,930 | ||
| 2020-05-05 | 2020-04-29 | 21.260 | 1,930 | +1,930 | 0.00% | 41,031 |
| 2019-11-25 | 2019-11-21 | 28.719 | 0 | -1,609 | ||
| 2019-11-21 | 2019-11-19 | 28.906 | 1,609 | +1,609 | 0.00% | 46,509 |
| 2018-08-31 | 2018-08-29 | 38.375 | 0 | -607 | ||
| 2018-06-20 | 2018-06-15 | 38.573 | 607 | -1,820 | 0.00% | 23,414 |
| 2018-06-05 | 2018-06-01 | 40.030 | 2,427 | +910 | 0.00% | 97,152 |
| 2018-06-04 | 2018-05-31 | 39.553 | 1,517 | +48 | 0.00% | 60,002 |
| 2018-05-29 | 2018-05-25 | 38.940 | 1,469 | +881 | 0.00% | 57,203 |
| 2018-04-20 | 2018-04-18 | 39.145 | 588 | -881 | 0.00% | 23,017 |
| 2018-04-13 | 2018-04-11 | 41.527 | 1,469 | +881 | 0.00% | 61,004 |
| 2018-03-16 | 2018-03-14 | 44.931 | 588 | -881 | 0.00% | 26,420 |
| 2018-02-21 | 2018-02-15 | 41.391 | 1,469 | +1,469 | 0.00% | 60,804 |
| 2017-11-23 | 2017-11-21 | 43.842 | 0 | -3,232 | ||
| 2017-10-31 | 2017-10-27 | 42.072 | 3,232 | +1,763 | 0.00% | 135,976 |
| 2017-10-30 | 2017-10-26 | 42.276 | 1,469 | -1,469 | 0.00% | 62,104 |
| 2017-09-15 | 2017-09-13 | 38.872 | 2,938 | -4,407 | 0.00% | 114,207 |
| 2017-08-15 | 2017-08-11 | 33.698 | 7,345 | -2,350 | 0.00% | 247,515 |
| 2017-08-14 | 2017-08-10 | 35.332 | 9,695 | +4,407 | 0.00% | 342,546 |
| 2017-08-10 | 2017-08-08 | 36.013 | 5,288 | +881 | 0.00% | 190,437 |
| 2017-08-04 | 2017-08-02 | 36.966 | 4,407 | -2,350 | 0.00% | 162,910 |
| 2017-08-02 | 2017-07-31 | 36.285 | 6,757 | +881 | 0.00% | 245,180 |
| 2017-07-26 | 2017-07-24 | 36.830 | 5,876 | -1,469 | 0.00% | 216,413 |
| 2017-07-17 | 2017-07-13 | 36.421 | 7,345 | +2,644 | 0.00% | 267,516 |
| 2017-07-13 | 2017-07-11 | 38.532 | 4,701 | +1,763 | 0.00% | 181,138 |
| 2017-07-11 | 2017-07-07 | 38.396 | 2,938 | +2,938 | 0.00% | 112,807 |
| 2017-04-21 | 2017-04-19 | 38.143 | 0 | -829 | ||
| 2017-04-12 | 2017-04-10 | 37.998 | 829 | -829 | 0.00% | 31,501 |
| 2017-04-10 | 2017-04-06 | 38.360 | 1,658 | +829 | 0.00% | 63,601 |
| 2017-04-05 | 2017-03-31 | 39.012 | 829 | -829 | 0.00% | 32,341 |
| 2017-03-24 | 2017-03-22 | 38.143 | 1,658 | +829 | 0.00% | 63,241 |
| 2017-03-16 | 2017-03-14 | 35.682 | 829 | +829 | 0.00% | 29,581 |
| 2016-09-26 | 2016-09-22 | 30.688 | 0 | -2,763 | ||
| 2016-09-23 | 2016-09-21 | 30.326 | 2,763 | +2,763 | 0.00% | 83,792 |
| 2016-09-15 | 2016-09-13 | 29.096 | 0 | -2,763 | ||
| 2016-09-14 | 2016-09-12 | 28.720 | 2,763 | -553 | 0.00% | 79,352 |
| 2016-09-09 | 2016-09-07 | 30.688 | 3,316 | -2,763 | 0.00% | 101,762 |
| 2016-09-08 | 2016-09-06 | 31.267 | 6,079 | -2,763 | 0.00% | 190,074 |
| 2016-09-02 | 2016-08-31 | 29.530 | 8,842 | +2,763 | 0.00% | 261,106 |
| 2016-09-01 | 2016-08-30 | 30.761 | 6,079 | +2,763 | 0.00% | 186,994 |
| 2016-08-29 | 2016-08-25 | 32.063 | 3,316 | +1,105 | 0.00% | 106,322 |
| 2016-08-24 | 2016-08-22 | 31.702 | 2,211 | +1,106 | 0.00% | 70,092 |
| 2016-08-19 | 2016-08-17 | 31.412 | 1,105 | +1,105 | 0.00% | 34,710 |
| 2016-07-29 | 2016-07-27 | 27.591 | 0 | -1,382 | ||
| 2016-07-22 | 2016-07-20 | 28.372 | 1,382 | +1,382 | 0.00% | 39,210 |
| 2016-06-17 | 2016-06-15 | 25.738 | 0 | -1,382 | ||
| 2016-06-16 | 2016-06-14 | 24.898 | 1,382 | -1,381 | 0.00% | 34,409 |
| 2016-06-07 | 2016-06-03 | 28.326 | 2,763 | +131 | 0.00% | 78,264 |
| 2016-05-31 | 2016-05-27 | 27.688 | 2,632 | +2,632 | 0.00% | 72,874 |
| 2015-04-22 | 2015-04-20 | 29.511 | 0 | -6,581 | ||
| 2015-04-10 | 2015-04-08 | 28.447 | 6,581 | +6,581 | 0.00% | 187,212 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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