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 | 3.600 | 102,000 | +0 | 0.01% | 367,200 |
| 2025-10-13 | 2025-10-09 | 3.600 | 102,000 | +0 | 0.01% | 367,200 |
| 2025-10-10 | 2025-10-08 | 3.500 | 102,000 | +0 | 0.01% | 357,000 |
| 2025-10-09 | 2025-10-06 | 3.560 | 102,000 | +0 | 0.01% | 363,120 |
| 2025-10-08 | 2025-10-03 | 3.540 | 102,000 | +0 | 0.01% | 361,080 |
| 2025-10-06 | 2025-10-02 | 3.490 | 102,000 | +0 | 0.01% | 355,980 |
| 2025-10-03 | 2025-09-30 | 3.490 | 102,000 | +0 | 0.01% | 355,980 |
| 2025-10-02 | 2025-09-29 | 3.470 | 102,000 | +0 | 0.01% | 353,940 |
| 2025-09-30 | 2025-09-26 | 3.470 | 102,000 | +0 | 0.01% | 353,940 |
| 2025-09-29 | 2025-09-25 | 3.450 | 102,000 | +0 | 0.01% | 351,900 |
| 2025-09-26 | 2025-09-24 | 3.560 | 102,000 | +0 | 0.01% | 363,120 |
| 2025-09-25 | 2025-09-23 | 3.530 | 102,000 | +0 | 0.01% | 360,060 |
| 2025-09-24 | 2025-09-22 | 3.520 | 102,000 | +0 | 0.01% | 359,040 |
| 2025-09-23 | 2025-09-19 | 3.540 | 102,000 | +0 | 0.01% | 361,080 |
| 2025-09-22 | 2025-09-18 | 3.430 | 102,000 | +0 | 0.01% | 349,860 |
| 2025-09-19 | 2025-09-17 | 3.450 | 102,000 | +0 | 0.01% | 351,900 |
| 2025-09-18 | 2025-09-16 | 3.440 | 102,000 | +0 | 0.01% | 350,880 |
| 2025-09-17 | 2025-09-15 | 3.480 | 102,000 | +0 | 0.01% | 354,960 |
| 2025-09-16 | 2025-09-12 | 3.500 | 102,000 | +0 | 0.01% | 357,000 |
| 2025-09-15 | 2025-09-11 | 3.460 | 102,000 | +0 | 0.01% | 352,920 |
| 2025-09-12 | 2025-09-10 | 3.420 | 102,000 | +0 | 0.01% | 348,840 |
| 2025-09-11 | 2025-09-09 | 3.400 | 102,000 | +0 | 0.01% | 346,800 |
| 2025-09-10 | 2025-09-08 | 3.390 | 102,000 | +0 | 0.01% | 345,780 |
| 2025-09-09 | 2025-09-05 | 3.350 | 102,000 | +0 | 0.01% | 341,700 |
| 2025-09-08 | 2025-09-04 | 3.310 | 102,000 | +0 | 0.01% | 337,620 |
| 2025-09-05 | 2025-09-03 | 3.350 | 102,000 | +0 | 0.01% | 341,700 |
| 2025-09-04 | 2025-09-02 | 3.360 | 102,000 | +0 | 0.01% | 342,720 |
| 2025-09-03 | 2025-09-01 | 3.430 | 102,000 | +0 | 0.01% | 349,860 |
| 2025-09-02 | 2025-08-29 | 3.460 | 102,000 | +0 | 0.01% | 352,920 |
| 2025-09-01 | 2025-08-28 | 3.510 | 102,000 | +0 | 0.01% | 358,020 |
| 2025-08-29 | 2025-08-27 | 3.430 | 102,000 | +0 | 0.01% | 349,860 |
| 2025-08-28 | 2025-08-26 | 3.510 | 102,000 | +0 | 0.01% | 358,020 |
| 2025-08-27 | 2025-08-25 | 3.540 | 102,000 | +0 | 0.01% | 361,080 |
| 2025-08-26 | 2025-08-22 | 3.480 | 102,000 | +0 | 0.01% | 354,960 |
| 2025-08-25 | 2025-08-21 | 3.470 | 102,000 | +0 | 0.01% | 353,940 |
| 2025-08-22 | 2025-08-20 | 3.450 | 102,000 | +0 | 0.01% | 351,900 |
| 2025-08-21 | 2025-08-19 | 3.450 | 102,000 | +0 | 0.01% | 351,900 |
| 2025-08-20 | 2025-08-18 | 3.480 | 102,000 | +0 | 0.01% | 354,960 |
| 2025-08-19 | 2025-08-15 | 3.460 | 102,000 | +0 | 0.01% | 352,920 |
| 2025-08-18 | 2025-08-14 | 3.460 | 102,000 | +0 | 0.01% | 352,920 |
| 2025-08-15 | 2025-08-13 | 3.480 | 102,000 | +0 | 0.01% | 354,960 |
| 2025-08-14 | 2025-08-12 | 3.520 | 102,000 | +0 | 0.01% | 359,040 |
| 2025-08-13 | 2025-08-11 | 3.500 | 102,000 | +0 | 0.01% | 357,000 |
| 2025-08-12 | 2025-08-08 | 3.530 | 102,000 | +0 | 0.01% | 360,060 |
| 2025-08-11 | 2025-08-07 | 3.510 | 102,000 | +0 | 0.01% | 358,020 |
| 2025-08-08 | 2025-08-06 | 3.440 | 102,000 | +0 | 0.01% | 350,880 |
| 2025-08-07 | 2025-08-05 | 3.470 | 102,000 | -20,000 | 0.01% | 353,940 |
| 2025-06-26 | 2025-06-24 | 3.572 | 122,000 | +6,562 | 0.01% | 435,798 |
| 2024-09-02 | 2024-08-29 | 3.023 | 115,438 | +18,924 | 0.01% | 348,919 |
| 2024-08-30 | 2024-08-28 | 3.075 | 96,514 | -12,301 | 0.01% | 296,820 |
| 2024-08-21 | 2024-08-19 | 3.572 | 108,815 | -18,924 | 0.01% | 388,700 |
| 2024-07-17 | 2024-07-15 | 3.583 | 127,739 | -56,773 | 0.01% | 457,649 |
| 2024-07-11 | 2024-07-09 | 3.752 | 184,512 | +56,773 | 0.01% | 692,249 |
| 2024-07-08 | 2024-07-04 | 3.657 | 127,739 | -18,925 | 0.01% | 467,099 |
| 2024-06-18 | 2024-06-14 | 3.630 | 146,664 | +8,322 | 0.01% | 532,408 |
| 2024-06-06 | 2024-06-04 | 3.899 | 138,342 | +17,850 | 0.01% | 539,398 |
| 2023-06-14 | 2023-06-12 | 4.048 | 120,492 | +6,774 | 0.01% | 487,771 |
| 2023-05-18 | 2023-05-16 | 3.953 | 113,718 | -5,897 | 0.01% | 449,549 |
| 2023-03-20 | 2023-03-16 | 3.573 | 119,615 | -3,369 | 0.01% | 427,421 |
| 2023-03-09 | 2023-03-07 | 3.490 | 122,984 | -8,424 | 0.01% | 429,239 |
| 2023-03-08 | 2023-03-06 | 3.609 | 131,408 | -1,685 | 0.01% | 474,241 |
| 2022-06-15 | 2022-06-13 | 3.874 | 133,093 | +18,886 | 0.01% | 515,559 |
| 2022-05-11 | 2022-05-06 | 3.611 | 114,207 | +14,457 | 0.01% | 412,381 |
| 2022-02-14 | 2022-02-10 | 4.054 | 99,750 | +14,456 | 0.01% | 404,339 |
| 2021-06-17 | 2021-06-15 | 4.708 | 85,294 | +14,457 | 0.01% | 401,569 |
| 2021-06-16 | 2021-06-11 | 4.738 | 70,837 | +5,477 | 0.00% | 335,628 |
| 2021-06-03 | 2021-06-01 | 4.708 | 65,360 | -66,695 | 0.00% | 307,718 |
| 2021-05-27 | 2021-05-25 | 4.693 | 132,055 | -2,000 | 0.01% | 619,742 |
| 2021-05-24 | 2021-05-20 | 4.588 | 134,055 | +2,000 | 0.01% | 615,058 |
| 2021-01-26 | 2021-01-22 | 4.543 | 132,055 | +33,348 | 0.01% | 599,942 |
| 2020-09-11 | 2020-09-09 | 4.468 | 98,707 | +13,338 | 0.01% | 441,038 |
| 2020-08-24 | 2020-08-20 | 5.023 | 85,369 | +6,670 | 0.01% | 428,802 |
| 2020-07-28 | 2020-07-24 | 5.173 | 78,699 | +66,694 | 0.01% | 407,099 |
| 2020-07-22 | 2020-07-20 | 5.533 | 12,005 | -40,683 | 0.00% | 66,420 |
| 2020-07-21 | 2020-07-17 | 5.293 | 52,688 | +40,683 | 0.00% | 278,868 |
| 2020-07-07 | 2020-07-03 | 5.308 | 12,005 | -66,694 | 0.00% | 63,720 |
| 2020-06-16 | 2020-06-12 | 5.646 | 78,699 | +4,928 | 0.01% | 444,365 |
| 2020-05-18 | 2020-05-14 | 5.710 | 73,771 | +62,518 | 0.01% | 421,260 |
| 2020-04-02 | 2020-03-31 | 6.254 | 11,253 | -62,518 | 0.00% | 70,379 |
| 2020-03-13 | 2020-03-11 | 5.902 | 73,771 | +62,518 | 0.01% | 435,420 |
| 2020-02-24 | 2020-02-20 | 6.686 | 11,253 | -12,504 | 0.00% | 75,239 |
| 2020-02-19 | 2020-02-17 | 6.702 | 23,757 | -43,762 | 0.00% | 159,221 |
| 2020-02-04 | 2020-01-31 | 6.030 | 67,519 | +21,881 | 0.01% | 407,158 |
| 2020-02-03 | 2020-01-30 | 6.286 | 45,638 | +3,126 | 0.00% | 286,890 |
| 2020-01-23 | 2020-01-21 | 7.038 | 42,512 | +6,252 | 0.00% | 299,199 |
| 2019-12-19 | 2019-12-17 | 7.182 | 36,260 | -1,251 | 0.00% | 260,417 |
| 2019-12-16 | 2019-12-12 | 6.926 | 37,511 | -18,755 | 0.00% | 259,802 |
| 2019-11-28 | 2019-11-26 | 6.862 | 56,266 | +18,755 | 0.00% | 386,100 |
| 2019-11-14 | 2019-11-12 | 7.326 | 37,511 | +6,252 | 0.00% | 274,802 |
| 2019-11-08 | 2019-11-06 | 7.566 | 31,259 | +6,252 | 0.00% | 236,501 |
| 2019-10-16 | 2019-10-14 | 7.710 | 25,007 | -3,126 | 0.00% | 192,799 |
| 2019-10-10 | 2019-10-08 | 7.566 | 28,133 | -3,126 | 0.00% | 212,850 |
| 2019-10-08 | 2019-10-03 | 7.454 | 31,259 | +12,504 | 0.00% | 233,001 |
| 2019-10-04 | 2019-10-02 | 7.566 | 18,755 | +6,251 | 0.00% | 141,897 |
| 2019-10-02 | 2019-09-27 | 7.710 | 12,504 | -12,503 | 0.00% | 96,403 |
| 2019-09-27 | 2019-09-25 | 7.646 | 25,007 | +12,503 | 0.00% | 191,199 |
| 2019-09-24 | 2019-09-20 | 7.982 | 12,504 | -12,503 | 0.00% | 99,803 |
| 2019-09-13 | 2019-09-11 | 7.870 | 25,007 | +6,252 | 0.00% | 196,799 |
| 2019-09-10 | 2019-09-06 | 7.902 | 18,755 | -6,252 | 0.00% | 148,197 |
| 2019-09-06 | 2019-09-04 | 7.630 | 25,007 | +12,503 | 0.00% | 190,799 |
| 2019-08-29 | 2019-08-27 | 7.854 | 12,504 | -6,251 | 0.00% | 98,203 |
| 2019-08-08 | 2019-08-06 | 7.886 | 18,755 | -6,252 | 0.00% | 147,897 |
| 2019-08-05 | 2019-08-01 | 8.302 | 25,007 | +12,503 | 0.00% | 207,599 |
| 2019-07-25 | 2019-07-23 | 8.829 | 12,504 | +2,501 | 0.00% | 110,404 |
| 2019-07-12 | 2019-07-10 | 9.341 | 10,003 | +1,251 | 0.00% | 93,441 |
| 2019-04-17 | 2019-04-15 | 10.078 | 8,752 | +334 | 0.00% | 88,202 |
| 2019-03-13 | 2019-03-11 | 10.477 | 8,418 | -2,406 | 0.00% | 88,196 |
| 2019-03-06 | 2019-03-04 | 10.710 | 10,824 | +2,406 | 0.00% | 115,924 |
| 2018-09-05 | 2018-09-03 | 9.263 | 8,418 | -6,014 | 0.00% | 77,976 |
| 2018-09-04 | 2018-08-31 | 9.230 | 14,432 | +6,014 | 0.00% | 133,204 |
| 2018-08-30 | 2018-08-28 | 9.346 | 8,418 | -6,014 | 0.00% | 78,676 |
| 2018-08-15 | 2018-08-13 | 9.030 | 14,432 | -6,013 | 0.00% | 130,324 |
| 2018-08-10 | 2018-08-08 | 9.296 | 20,445 | -9,621 | 0.00% | 190,063 |
| 2018-08-09 | 2018-08-07 | 9.130 | 30,066 | -8,418 | 0.00% | 274,502 |
| 2018-08-07 | 2018-08-03 | 8.997 | 38,484 | +6,013 | 0.00% | 346,239 |
| 2018-08-01 | 2018-07-30 | 9.379 | 32,471 | +6,013 | 0.00% | 304,560 |
| 2018-07-30 | 2018-07-26 | 9.080 | 26,458 | +14,432 | 0.00% | 240,241 |
| 2018-07-27 | 2018-07-25 | 9.014 | 12,026 | +3,608 | 0.00% | 108,397 |
| 2018-05-30 | 2018-05-28 | 11.152 | 8,418 | +245 | 0.00% | 93,876 |
| 2018-05-29 | 2018-05-25 | 10.878 | 8,173 | -4,670 | 0.00% | 88,903 |
| 2018-05-28 | 2018-05-24 | 11.923 | 12,843 | +4,670 | 0.00% | 153,122 |
| 2018-05-10 | 2018-05-08 | 10.963 | 8,173 | -1,167 | 0.00% | 89,603 |
| 2017-12-27 | 2017-12-21 | 9.884 | 9,340 | -5,838 | 0.00% | 92,318 |
| 2017-12-15 | 2017-12-13 | 9.370 | 15,178 | -11,675 | 0.00% | 142,221 |
| 2017-12-14 | 2017-12-12 | 9.113 | 26,853 | +11,675 | 0.00% | 244,719 |
| 2017-08-11 | 2017-08-09 | 10.141 | 15,178 | -5,837 | 0.00% | 153,921 |
| 2017-08-10 | 2017-08-08 | 10.312 | 21,015 | +5,837 | 0.00% | 216,715 |
| 2017-07-12 | 2017-07-10 | 10.295 | 15,178 | -5,837 | 0.00% | 156,261 |
| 2017-07-10 | 2017-07-06 | 10.330 | 21,015 | +5,837 | 0.00% | 217,075 |
| 2017-06-12 | 2017-06-08 | 10.107 | 15,178 | -5,837 | 0.00% | 153,401 |
| 2017-06-09 | 2017-06-07 | 10.021 | 21,015 | +5,837 | 0.00% | 210,595 |
| 2017-05-24 | 2017-05-22 | 10.359 | 15,178 | +294 | 0.00% | 157,228 |
| 2017-04-21 | 2017-04-19 | 10.743 | 14,884 | -5,724 | 0.00% | 159,903 |
| 2017-04-20 | 2017-04-18 | 10.726 | 20,608 | -5,725 | 0.00% | 221,037 |
| 2017-04-19 | 2017-04-13 | 10.935 | 26,333 | +11,449 | 0.00% | 287,962 |
| 2017-04-18 | 2017-04-12 | 11.075 | 14,884 | -5,724 | 0.00% | 164,843 |
| 2017-04-13 | 2017-04-11 | 10.918 | 20,608 | +5,724 | 0.00% | 224,997 |
| 2017-04-12 | 2017-04-10 | 11.163 | 14,884 | -17,173 | 0.00% | 166,143 |
| 2017-04-10 | 2017-04-06 | 11.250 | 32,057 | +17,173 | 0.00% | 360,637 |
| 2016-12-07 | 2016-12-05 | 10.394 | 14,884 | -5,724 | 0.00% | 154,703 |
| 2016-12-05 | 2016-12-01 | 10.813 | 20,608 | +5,724 | 0.00% | 222,837 |
| 2016-11-23 | 2016-11-21 | 10.883 | 14,884 | -11,449 | 0.00% | 161,983 |
| 2016-11-22 | 2016-11-18 | 10.883 | 26,333 | +11,449 | 0.00% | 286,582 |
| 2016-11-17 | 2016-11-15 | 11.040 | 14,884 | -17,173 | 0.00% | 164,323 |
| 2016-11-16 | 2016-11-14 | 11.093 | 32,057 | +5,724 | 0.00% | 355,597 |
| 2016-11-15 | 2016-11-11 | 11.180 | 26,333 | +11,449 | 0.00% | 294,402 |
| 2016-11-14 | 2016-11-10 | 10.918 | 14,884 | -17,173 | 0.00% | 162,503 |
| 2016-11-11 | 2016-11-09 | 10.656 | 32,057 | +5,724 | 0.00% | 341,597 |
| 2016-11-08 | 2016-11-04 | 10.761 | 26,333 | -5,724 | 0.00% | 283,362 |
| 2016-11-07 | 2016-11-03 | 10.604 | 32,057 | -11,449 | 0.00% | 339,917 |
| 2016-10-31 | 2016-10-27 | 10.918 | 43,506 | +5,724 | 0.00% | 474,996 |
| 2016-10-28 | 2016-10-26 | 11.163 | 37,782 | +5,725 | 0.00% | 421,742 |
| 2016-10-27 | 2016-10-25 | 11.267 | 32,057 | +5,724 | 0.00% | 361,197 |
| 2016-10-26 | 2016-10-24 | 11.407 | 26,333 | -8,587 | 0.00% | 300,382 |
| 2016-10-25 | 2016-10-20 | 11.267 | 34,920 | +5,725 | 0.00% | 393,455 |
| 2016-10-24 | 2016-10-19 | 10.935 | 29,195 | +5,724 | 0.00% | 319,260 |
| 2016-10-20 | 2016-10-18 | 11.005 | 23,471 | +5,725 | 0.00% | 258,305 |
| 2016-10-19 | 2016-10-17 | 10.743 | 17,746 | -11,449 | 0.00% | 190,650 |
| 2016-10-14 | 2016-10-12 | 10.481 | 29,195 | +11,449 | 0.00% | 306,000 |
| 2016-10-12 | 2016-10-07 | 10.499 | 17,746 | -3,435 | 0.00% | 186,310 |
| 2016-09-29 | 2016-09-27 | 10.272 | 21,181 | -11,449 | 0.00% | 217,563 |
| 2016-09-28 | 2016-09-26 | 10.237 | 32,630 | +11,449 | 0.00% | 334,023 |
| 2016-09-15 | 2016-09-13 | 9.852 | 21,181 | -11,449 | 0.00% | 208,683 |
| 2016-09-13 | 2016-09-09 | 10.394 | 32,630 | +11,449 | 0.00% | 339,153 |
| 2016-09-06 | 2016-09-02 | 10.167 | 21,181 | -11,449 | 0.00% | 215,343 |
| 2016-09-02 | 2016-08-31 | 10.114 | 32,630 | -17,173 | 0.00% | 330,033 |
| 2016-09-01 | 2016-08-30 | 10.202 | 49,803 | +5,724 | 0.00% | 508,077 |
| 2016-08-30 | 2016-08-26 | 10.324 | 44,079 | -5,724 | 0.00% | 455,072 |
| 2016-08-29 | 2016-08-25 | 10.132 | 49,803 | +11,449 | 0.00% | 504,597 |
| 2016-08-26 | 2016-08-24 | 10.254 | 38,354 | +5,724 | 0.00% | 393,287 |
| 2016-08-23 | 2016-08-19 | 9.730 | 32,630 | +11,449 | 0.00% | 317,492 |
| 2016-07-21 | 2016-07-19 | 9.136 | 21,181 | -5,724 | 0.00% | 193,513 |
| 2016-06-27 | 2016-06-23 | 8.682 | 26,905 | -1,145 | 0.00% | 233,588 |
| 2016-05-26 | 2016-05-24 | 7.878 | 28,050 | +184 | 0.00% | 220,972 |
| 2016-03-04 | 2016-03-02 | 7.385 | 27,866 | -11,373 | 0.00% | 205,802 |
| 2016-03-02 | 2016-02-29 | 7.210 | 39,239 | +11,373 | 0.00% | 282,897 |
| 2016-03-01 | 2016-02-26 | 7.157 | 27,866 | -6,824 | 0.00% | 199,432 |
| 2016-02-26 | 2016-02-24 | 7.086 | 34,690 | +6,824 | 0.00% | 245,830 |
| 2015-12-18 | 2015-12-16 | 8.950 | 27,866 | +3,412 | 0.00% | 249,413 |
| 2015-12-07 | 2015-12-03 | 9.794 | 24,454 | -568 | 0.00% | 239,514 |
| 2015-11-24 | 2015-11-20 | 10.041 | 25,022 | -17,061 | 0.00% | 251,237 |
| 2015-11-23 | 2015-11-19 | 9.566 | 42,083 | -5,687 | 0.00% | 402,561 |
| 2015-11-20 | 2015-11-18 | 9.830 | 47,770 | -5,687 | 0.00% | 469,562 |
| 2015-11-16 | 2015-11-12 | 10.375 | 53,457 | +11,374 | 0.00% | 554,604 |
| 2015-11-13 | 2015-11-11 | 10.445 | 42,083 | +3,412 | 0.00% | 439,561 |
| 2015-11-12 | 2015-11-10 | 10.515 | 38,671 | +3,412 | 0.00% | 406,643 |
| 2015-10-22 | 2015-10-19 | 11.694 | 35,259 | +5,687 | 0.00% | 412,304 |
| 2015-10-14 | 2015-10-12 | 11.043 | 29,572 | +2,844 | 0.00% | 326,563 |
| 2015-09-24 | 2015-09-22 | 11.166 | 26,728 | -5,687 | 0.00% | 298,446 |
| 2015-09-23 | 2015-09-21 | 11.113 | 32,415 | -5,687 | 0.00% | 360,238 |
| 2015-09-22 | 2015-09-18 | 11.430 | 38,102 | +11,374 | 0.00% | 435,499 |
| 2015-09-14 | 2015-09-10 | 10.656 | 26,728 | -5,687 | 0.00% | 284,817 |
| 2015-08-13 | 2015-08-11 | 11.324 | 32,415 | +17,060 | 0.00% | 367,078 |
| 2015-08-11 | 2015-08-07 | 11.113 | 15,355 | 0.00% | 170,645 |
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