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 | 13.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.630 | 0 | -20,000 | ||
| 2025-08-29 | 2025-08-27 | 12.870 | 20,000 | +20,000 | 0.00% | 257,400 |
| 2024-04-17 | 2024-04-15 | 15.012 | 0 | -12,944 | ||
| 2024-04-03 | 2024-03-28 | 13.714 | 12,944 | +12,944 | 0.00% | 177,519 |
| 2023-01-13 | 2023-01-11 | 17.411 | 0 | -27,121 | ||
| 2022-12-05 | 2022-12-01 | 15.929 | 27,121 | +27,121 | 0.00% | 432,002 |
| 2022-07-14 | 2022-07-12 | 17.389 | 0 | -1,808 | ||
| 2022-06-22 | 2022-06-20 | 17.445 | 1,808 | +33 | 0.00% | 31,540 |
| 2022-03-08 | 2022-03-04 | 11.495 | 1,775 | -47,918 | 0.00% | 20,403 |
| 2021-12-13 | 2021-12-09 | 16.160 | 49,693 | -3,550 | 0.00% | 803,039 |
| 2021-10-29 | 2021-10-27 | 14.965 | 53,243 | +3,550 | 0.00% | 796,806 |
| 2021-08-09 | 2021-08-05 | 15.777 | 49,693 | +12,423 | 0.00% | 783,999 |
| 2021-08-06 | 2021-08-04 | 16.205 | 37,270 | +17,748 | 0.00% | 603,963 |
| 2021-08-05 | 2021-08-03 | 16.115 | 19,522 | +17,747 | 0.00% | 314,596 |
| 2021-07-12 | 2021-07-08 | 20.034 | 1,775 | +20 | 0.00% | 35,560 |
| 2021-03-09 | 2021-03-05 | 20.854 | 1,755 | -8,775 | 0.00% | 36,599 |
| 2021-02-02 | 2021-01-29 | 23.019 | 10,530 | +1,755 | 0.00% | 242,392 |
| 2021-01-28 | 2021-01-26 | 25.298 | 8,775 | -1,755 | 0.00% | 221,993 |
| 2021-01-26 | 2021-01-22 | 23.190 | 10,530 | +1,755 | 0.00% | 244,192 |
| 2021-01-22 | 2021-01-20 | 22.176 | 8,775 | -5,265 | 0.00% | 194,594 |
| 2021-01-18 | 2021-01-14 | 20.763 | 14,040 | -1,756 | 0.00% | 291,511 |
| 2021-01-13 | 2021-01-11 | 20.444 | 15,796 | +1,756 | 0.00% | 322,930 |
| 2021-01-12 | 2021-01-08 | 21.583 | 14,040 | +8,775 | 0.00% | 303,030 |
| 2020-12-17 | 2020-12-15 | 17.367 | 5,265 | +5,265 | 0.00% | 91,437 |
| 2020-10-21 | 2020-10-19 | 13.334 | 0 | -3,510 | ||
| 2020-10-20 | 2020-10-16 | 14.368 | 3,510 | +30 | 0.00% | 50,433 |
| 2020-09-17 | 2020-09-15 | 11.357 | 3,480 | +3,480 | 0.00% | 39,522 |
| 2020-09-15 | 2020-09-11 | 10.357 | 0 | -17,399 | ||
| 2020-09-14 | 2020-09-10 | 9.299 | 17,399 | +17,399 | 0.00% | 161,798 |
| 2020-08-27 | 2020-08-25 | 9.495 | 0 | -6,960 | ||
| 2020-08-26 | 2020-08-24 | 9.449 | 6,960 | +6,960 | 0.00% | 65,763 |
| 2020-08-13 | 2020-08-11 | 8.207 | 0 | -33,059 | ||
| 2020-08-11 | 2020-08-07 | 8.541 | 33,059 | +33,059 | 0.00% | 282,343 |
| 2020-01-10 | 2020-01-08 | 2.517 | 0 | -1,343,223 | ||
| 2019-07-10 | 2019-07-08 | 1.931 | 1,343,223 | -260,989 | 0.05% | 2,593,920 |
| 2019-06-11 | 2019-06-06 | 2.955 | 1,604,212 | +25,164 | 0.06% | 4,739,667 |
| 2019-04-24 | 2019-04-18 | 3.176 | 1,579,048 | -433,296 | 0.06% | 5,015,680 |
| 2019-02-19 | 2019-02-15 | 3.492 | 2,012,344 | -42,816 | 0.08% | 7,026,499 |
| 2019-02-18 | 2019-02-14 | 3.515 | 2,055,160 | -166,126 | 0.08% | 7,224,000 |
| 2019-02-15 | 2019-02-13 | 3.480 | 2,221,286 | -42,815 | 0.09% | 7,730,121 |
| 2019-02-14 | 2019-02-12 | 3.527 | 2,264,101 | -256,895 | 0.09% | 7,984,879 |
| 2018-06-11 | 2018-06-07 | 3.573 | 2,520,996 | +32,634 | 0.10% | 9,007,480 |
| 2018-05-29 | 2018-05-25 | 3.585 | 2,488,362 | -25,357 | 0.10% | 8,920,319 |
| 2018-05-23 | 2018-05-18 | 3.431 | 2,513,719 | +1,198,538 | 0.10% | 8,624,600 |
| 2018-05-21 | 2018-05-17 | 3.396 | 1,315,181 | +10,143 | 0.05% | 4,465,722 |
| 2018-02-08 | 2018-02-06 | 2.863 | 1,305,038 | -1,690 | 0.05% | 3,736,481 |
| 2017-12-07 | 2017-12-05 | 2.993 | 1,306,728 | +370,211 | 0.05% | 3,911,379 |
| 2017-12-06 | 2017-12-04 | 3.052 | 936,517 | +294,141 | 0.04% | 2,858,641 |
| 2017-12-05 | 2017-12-01 | 2.993 | 642,376 | +640,686 | 0.03% | 1,922,800 |
| 2017-10-30 | 2017-10-26 | 3.183 | 1,690 | -1,691 | 0.00% | 5,379 |
| 2017-09-29 | 2017-09-27 | 3.313 | 3,381 | -50,714 | 0.00% | 11,200 |
| 2017-09-28 | 2017-09-26 | 3.265 | 54,095 | -84,523 | 0.00% | 176,641 |
| 2017-09-22 | 2017-09-20 | 2.958 | 138,618 | -33,809 | 0.01% | 410,000 |
| 2017-09-21 | 2017-09-19 | 2.863 | 172,427 | -676,186 | 0.01% | 493,679 |
| 2017-09-20 | 2017-09-18 | 2.863 | 848,613 | -50,714 | 0.03% | 2,429,681 |
| 2017-09-19 | 2017-09-15 | 2.745 | 899,327 | +67,619 | 0.04% | 2,468,481 |
| 2017-09-18 | 2017-09-14 | 2.792 | 831,708 | +126,785 | 0.03% | 2,322,240 |
| 2017-09-15 | 2017-09-13 | 2.792 | 704,923 | -8,453 | 0.03% | 1,968,239 |
| 2017-09-14 | 2017-09-12 | 2.579 | 713,376 | -152,141 | 0.03% | 1,839,921 |
| 2017-09-12 | 2017-09-08 | 2.354 | 865,517 | +25,357 | 0.03% | 2,037,759 |
| 2017-09-01 | 2017-08-30 | 2.354 | 840,160 | +802,970 | 0.03% | 1,978,059 |
| 2017-08-18 | 2017-08-16 | 2.343 | 37,190 | +33,809 | 0.00% | 87,120 |
| 2017-06-09 | 2017-06-07 | 2.070 | 3,381 | +77 | 0.00% | 6,999 |
| 2016-05-24 | 2016-05-20 | 2.070 | 3,304 | -28,085 | 0.00% | 6,840 |
| 2016-05-23 | 2016-05-19 | 1.598 | 31,389 | 0.00% | 50,160 |
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