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 | 7.650 | 2,400 | +0 | 0.00% | 18,360 |
| 2025-10-13 | 2025-10-09 | 7.720 | 2,400 | +0 | 0.00% | 18,528 |
| 2025-10-10 | 2025-10-08 | 7.710 | 2,400 | +0 | 0.00% | 18,504 |
| 2025-10-09 | 2025-10-06 | 7.730 | 2,400 | +0 | 0.00% | 18,552 |
| 2025-10-08 | 2025-10-03 | 7.780 | 2,400 | +0 | 0.00% | 18,672 |
| 2025-10-06 | 2025-10-02 | 7.870 | 2,400 | +0 | 0.00% | 18,888 |
| 2025-10-03 | 2025-09-30 | 8.060 | 2,400 | +0 | 0.00% | 19,344 |
| 2025-10-02 | 2025-09-29 | 7.900 | 2,400 | +0 | 0.00% | 18,960 |
| 2025-09-30 | 2025-09-26 | 7.100 | 2,400 | +0 | 0.00% | 17,040 |
| 2025-09-29 | 2025-09-25 | 7.180 | 2,400 | +0 | 0.00% | 17,232 |
| 2025-09-26 | 2025-09-24 | 7.190 | 2,400 | +0 | 0.00% | 17,256 |
| 2025-09-25 | 2025-09-23 | 7.180 | 2,400 | +0 | 0.00% | 17,232 |
| 2025-09-24 | 2025-09-22 | 7.300 | 2,400 | +0 | 0.00% | 17,520 |
| 2025-09-23 | 2025-09-19 | 7.310 | 2,400 | +0 | 0.00% | 17,544 |
| 2025-09-22 | 2025-09-18 | 7.370 | 2,400 | +0 | 0.00% | 17,688 |
| 2025-09-19 | 2025-09-17 | 7.530 | 2,400 | +0 | 0.00% | 18,072 |
| 2025-09-18 | 2025-09-16 | 7.370 | 2,400 | +0 | 0.00% | 17,688 |
| 2025-09-17 | 2025-09-15 | 7.540 | 2,400 | +0 | 0.00% | 18,096 |
| 2025-09-16 | 2025-09-12 | 7.740 | 2,400 | +0 | 0.00% | 18,576 |
| 2025-09-15 | 2025-09-11 | 7.650 | 2,400 | +0 | 0.00% | 18,360 |
| 2025-09-12 | 2025-09-10 | 7.704 | 2,400 | +0 | 0.00% | 18,489 |
| 2025-09-11 | 2025-09-09 | 7.500 | 2,400 | +42 | 0.00% | 18,001 |
| 2025-09-10 | 2025-09-08 | 7.205 | 2,358 | +0 | 0.00% | 16,990 |
| 2025-09-09 | 2025-09-05 | 7.165 | 2,358 | +0 | 0.00% | 16,894 |
| 2025-09-08 | 2025-09-04 | 6.941 | 2,358 | +0 | 0.00% | 16,366 |
| 2025-09-05 | 2025-09-03 | 6.818 | 2,358 | +0 | 0.00% | 16,078 |
| 2025-09-04 | 2025-09-02 | 7.032 | 2,358 | +0 | 0.00% | 16,582 |
| 2025-09-03 | 2025-09-01 | 7.399 | 2,358 | +0 | 0.00% | 17,446 |
| 2025-09-02 | 2025-08-29 | 7.745 | 2,358 | +0 | 0.00% | 18,262 |
| 2025-09-01 | 2025-08-28 | 8.009 | 2,358 | +0 | 0.00% | 18,886 |
| 2025-08-29 | 2025-08-27 | 7.968 | 2,358 | +0 | 0.00% | 18,790 |
| 2025-08-28 | 2025-08-26 | 8.457 | 2,358 | +0 | 0.00% | 19,942 |
| 2025-08-27 | 2025-08-25 | 8.732 | 2,358 | +0 | 0.00% | 20,589 |
| 2025-08-26 | 2025-08-22 | 8.661 | 2,358 | +0 | 0.00% | 20,421 |
| 2025-08-25 | 2025-08-21 | 8.630 | 2,358 | +0 | 0.00% | 20,349 |
| 2025-08-22 | 2025-08-20 | 8.671 | 2,358 | +0 | 0.00% | 20,445 |
| 2025-08-21 | 2025-08-19 | 8.752 | 2,358 | +0 | 0.00% | 20,637 |
| 2025-08-20 | 2025-08-18 | 8.854 | 2,358 | +0 | 0.00% | 20,877 |
| 2025-08-19 | 2025-08-15 | 8.844 | 2,358 | +0 | 0.00% | 20,853 |
| 2025-08-18 | 2025-08-14 | 8.518 | 2,358 | +0 | 0.00% | 20,086 |
| 2025-08-15 | 2025-08-13 | 8.111 | 2,358 | +0 | 0.00% | 19,126 |
| 2025-08-14 | 2025-08-12 | 8.121 | 2,358 | +0 | 0.00% | 19,150 |
| 2025-08-13 | 2025-08-11 | 8.050 | 2,358 | +0 | 0.00% | 18,982 |
| 2025-08-12 | 2025-08-08 | 8.101 | 2,358 | +0 | 0.00% | 19,102 |
| 2025-08-11 | 2025-08-07 | 8.019 | 2,358 | +0 | 0.00% | 18,910 |
| 2025-08-08 | 2025-08-06 | 7.958 | 2,358 | +0 | 0.00% | 18,766 |
| 2025-08-07 | 2025-08-05 | 7.887 | 2,358 | +0 | 0.00% | 18,598 |
| 2025-08-06 | 2025-08-04 | 7.572 | 2,358 | +0 | 0.00% | 17,854 |
| 2025-08-05 | 2025-08-01 | 7.419 | 2,358 | +0 | 0.00% | 17,494 |
| 2025-08-04 | 2025-07-31 | 7.694 | 2,358 | +0 | 0.00% | 18,142 |
| 2025-08-01 | 2025-07-30 | 8.030 | 2,358 | +0 | 0.00% | 18,934 |
| 2025-07-31 | 2025-07-29 | 8.121 | 2,358 | +0 | 0.00% | 19,150 |
| 2025-07-30 | 2025-07-28 | 8.050 | 2,358 | +0 | 0.00% | 18,982 |
| 2025-07-29 | 2025-07-25 | 8.141 | 2,358 | +0 | 0.00% | 19,198 |
| 2025-07-28 | 2025-07-24 | 8.152 | 2,358 | +0 | 0.00% | 19,222 |
| 2025-07-25 | 2025-07-23 | 7.724 | 2,358 | +0 | 0.00% | 18,214 |
| 2025-07-24 | 2025-07-22 | 7.572 | 2,358 | +0 | 0.00% | 17,854 |
| 2025-07-23 | 2025-07-21 | 7.409 | 2,358 | +0 | 0.00% | 17,470 |
| 2025-07-22 | 2025-07-18 | 6.890 | 2,358 | +0 | 0.00% | 16,246 |
| 2025-07-21 | 2025-07-17 | 6.615 | 2,358 | +0 | 0.00% | 15,598 |
| 2025-07-18 | 2025-07-16 | 6.544 | 2,358 | +0 | 0.00% | 15,430 |
| 2025-07-17 | 2025-07-15 | 6.544 | 2,358 | +0 | 0.00% | 15,430 |
| 2025-07-16 | 2025-07-14 | 6.422 | 2,358 | +0 | 0.00% | 15,142 |
| 2025-07-15 | 2025-07-11 | 6.452 | 2,358 | +0 | 0.00% | 15,214 |
| 2025-07-14 | 2025-07-10 | 5.974 | 2,358 | +0 | 0.00% | 14,086 |
| 2025-07-11 | 2025-07-09 | 5.852 | 2,358 | -9,827 | 0.00% | 13,798 |
| 2025-07-02 | 2025-06-27 | 5.750 | 12,185 | +9,827 | 0.00% | 70,063 |
| 2025-05-27 | 2025-05-23 | 4.928 | 2,358 | +54 | 0.00% | 11,619 |
| 2025-04-02 | 2025-03-31 | 5.167 | 2,304 | -1,920 | 0.00% | 11,905 |
| 2024-11-06 | 2024-11-04 | 5.646 | 4,224 | -1,919 | 0.00% | 23,851 |
| 2024-10-29 | 2024-10-25 | 5.462 | 6,143 | +97 | 0.00% | 33,552 |
| 2024-10-25 | 2024-10-23 | 5.430 | 6,046 | -756 | 0.00% | 32,830 |
| 2024-10-23 | 2024-10-21 | 5.398 | 6,802 | -378 | 0.00% | 36,720 |
| 2024-10-10 | 2024-10-08 | 6.563 | 7,180 | +1,134 | 0.00% | 47,120 |
| 2024-10-09 | 2024-10-07 | 9.463 | 6,046 | +1,133 | 0.00% | 57,213 |
| 2024-10-08 | 2024-10-04 | 7.992 | 4,913 | -378 | 0.00% | 39,263 |
| 2024-10-04 | 2024-10-02 | 8.045 | 5,291 | +4,535 | 0.00% | 42,564 |
| 2024-05-27 | 2024-05-23 | 3.754 | 756 | +38 | 0.00% | 2,838 |
| 2023-05-23 | 2023-05-19 | 5.391 | 718 | +26 | 0.00% | 3,871 |
| 2022-07-05 | 2022-06-30 | 5.476 | 692 | +48 | 0.00% | 3,789 |
| 2021-09-27 | 2021-09-23 | 9.946 | 644 | -6,443 | 0.00% | 6,405 |
| 2021-09-14 | 2021-09-10 | 10.033 | 7,087 | -3,222 | 0.00% | 71,102 |
| 2021-09-09 | 2021-09-07 | 10.120 | 10,309 | -19,650 | 0.00% | 104,324 |
| 2021-09-08 | 2021-09-06 | 10.033 | 29,959 | -3,222 | 0.00% | 300,571 |
| 2021-09-07 | 2021-09-03 | 9.822 | 33,181 | -3,221 | 0.00% | 325,893 |
| 2021-09-02 | 2021-08-31 | 9.499 | 36,402 | -12,886 | 0.00% | 345,777 |
| 2021-06-01 | 2021-05-28 | 7.051 | 49,288 | +2,680 | 0.01% | 347,545 |
| 2020-05-29 | 2020-05-27 | 5.321 | 46,608 | +1,986 | 0.01% | 248,024 |
| 2019-06-11 | 2019-06-06 | 6.851 | 44,622 | +1,026 | 0.01% | 305,683 |
| 2019-02-27 | 2019-02-25 | 10.865 | 43,596 | -8,549 | 0.01% | 473,685 |
| 2019-02-26 | 2019-02-22 | 9.700 | 52,145 | +5,699 | 0.01% | 505,817 |
| 2018-06-07 | 2018-06-05 | 9.456 | 46,446 | +1,764 | 0.01% | 439,175 |
| 2018-02-13 | 2018-02-09 | 10.725 | 44,682 | +8,224 | 0.01% | 479,219 |
| 2018-02-09 | 2018-02-07 | 11.221 | 36,458 | +2,193 | 0.01% | 409,104 |
| 2018-02-08 | 2018-02-06 | 11.513 | 34,265 | -16,448 | 0.00% | 394,496 |
| 2018-02-05 | 2018-02-01 | 12.316 | 50,713 | -3,837 | 0.01% | 624,563 |
| 2018-02-02 | 2018-01-31 | 12.666 | 54,550 | -4,112 | 0.01% | 690,922 |
| 2018-01-31 | 2018-01-29 | 12.856 | 58,662 | -1,371 | 0.01% | 754,132 |
| 2018-01-30 | 2018-01-26 | 12.972 | 60,033 | +2,741 | 0.01% | 778,765 |
| 2018-01-29 | 2018-01-25 | 12.972 | 57,292 | -8,223 | 0.01% | 743,208 |
| 2018-01-26 | 2018-01-24 | 12.476 | 65,515 | -6,853 | 0.01% | 817,375 |
| 2018-01-25 | 2018-01-23 | 12.170 | 72,368 | -8,224 | 0.01% | 880,698 |
| 2018-01-24 | 2018-01-22 | 12.082 | 80,592 | -13,706 | 0.01% | 973,726 |
| 2018-01-19 | 2018-01-17 | 11.892 | 94,298 | -2,742 | 0.01% | 1,121,436 |
| 2018-01-17 | 2018-01-15 | 11.411 | 97,040 | +16,448 | 0.01% | 1,107,317 |
| 2017-12-08 | 2017-12-06 | 10.550 | 80,592 | +2,741 | 0.01% | 850,246 |
| 2017-12-07 | 2017-12-05 | 10.973 | 77,851 | +1,371 | 0.01% | 854,273 |
| 2017-12-06 | 2017-12-04 | 11.105 | 76,480 | +2,741 | 0.01% | 849,272 |
| 2017-11-15 | 2017-11-13 | 12.199 | 73,739 | -2,741 | 0.01% | 899,535 |
| 2017-10-11 | 2017-10-09 | 11.922 | 76,480 | -2,742 | 0.01% | 911,768 |
| 2017-09-21 | 2017-09-19 | 12.082 | 79,222 | -4,386 | 0.01% | 957,173 |
| 2017-09-20 | 2017-09-18 | 12.301 | 83,608 | -12,335 | 0.01% | 1,028,466 |
| 2017-09-18 | 2017-09-14 | 12.053 | 95,943 | -2,741 | 0.01% | 1,156,399 |
| 2017-09-01 | 2017-08-30 | 12.068 | 98,684 | -5,483 | 0.01% | 1,190,876 |
| 2017-08-30 | 2017-08-28 | 12.082 | 104,167 | -9,594 | 0.01% | 1,258,563 |
| 2017-08-22 | 2017-08-18 | 10.929 | 113,761 | +5,482 | 0.02% | 1,243,339 |
| 2017-08-21 | 2017-08-17 | 11.032 | 108,279 | +2,742 | 0.02% | 1,194,484 |
| 2017-08-08 | 2017-08-04 | 12.082 | 105,537 | -2,742 | 0.01% | 1,275,115 |
| 2017-08-07 | 2017-08-03 | 12.038 | 108,279 | -1,370 | 0.02% | 1,303,505 |
| 2017-06-19 | 2017-06-15 | 11.006 | 109,649 | +2,510 | 0.02% | 1,206,822 |
| 2017-04-25 | 2017-04-21 | 11.156 | 107,139 | +10,714 | 0.02% | 1,195,197 |
| 2017-04-05 | 2017-03-31 | 11.320 | 96,425 | +6,696 | 0.01% | 1,091,516 |
| 2017-04-03 | 2017-03-30 | 11.335 | 89,729 | +13,392 | 0.01% | 1,017,058 |
| 2017-03-31 | 2017-03-29 | 11.499 | 76,337 | +18,750 | 0.01% | 877,803 |
| 2017-03-30 | 2017-03-28 | 11.678 | 57,587 | +8,035 | 0.01% | 672,516 |
| 2017-03-28 | 2017-03-24 | 11.604 | 49,552 | +6,696 | 0.01% | 574,981 |
| 2016-12-16 | 2016-12-14 | 11.574 | 42,856 | +2,679 | 0.01% | 496,003 |
| 2016-11-15 | 2016-11-11 | 12.276 | 40,177 | -2,679 | 0.01% | 493,197 |
| 2016-10-11 | 2016-10-06 | 11.633 | 42,856 | +4,018 | 0.01% | 498,563 |
| 2016-09-30 | 2016-09-28 | 11.633 | 38,838 | +1,339 | 0.01% | 451,820 |
| 2016-09-29 | 2016-09-27 | 11.843 | 37,499 | +2,679 | 0.01% | 444,083 |
| 2016-09-28 | 2016-09-26 | 11.857 | 34,820 | +12,053 | 0.01% | 412,877 |
| 2016-09-20 | 2016-09-15 | 12.096 | 22,767 | +2,678 | 0.00% | 275,399 |
| 2016-08-29 | 2016-08-25 | 12.246 | 20,089 | +2,679 | 0.00% | 246,005 |
| 2016-08-26 | 2016-08-24 | 12.246 | 17,410 | +17,410 | 0.00% | 213,198 |
| 2016-07-27 | 2016-07-25 | 12.305 | 0 | -192,315 | ||
| 2016-07-21 | 2016-07-19 | 12.171 | 192,315 | -8,571 | 0.03% | 2,340,679 |
| 2016-07-19 | 2016-07-15 | 12.261 | 200,886 | -562,482 | 0.03% | 2,462,998 |
| 2016-07-15 | 2016-07-13 | 12.201 | 763,368 | -81,693 | 0.12% | 9,313,806 |
| 2016-07-14 | 2016-07-12 | 12.246 | 845,061 | -883,900 | 0.13% | 10,348,397 |
| 2016-07-13 | 2016-07-11 | 12.081 | 1,728,961 | -915,237 | 0.27% | 20,888,386 |
| 2016-07-12 | 2016-07-08 | 12.096 | 2,644,198 | 0.41% | 31,985,280 |
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