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 | 10.910 | 1,200 | +0 | 0.00% | 13,092 |
| 2025-10-13 | 2025-10-09 | 11.060 | 1,200 | +0 | 0.00% | 13,272 |
| 2025-10-10 | 2025-10-08 | 11.120 | 1,200 | +0 | 0.00% | 13,344 |
| 2025-10-09 | 2025-10-06 | 11.230 | 1,200 | +0 | 0.00% | 13,476 |
| 2025-10-08 | 2025-10-03 | 11.250 | 1,200 | +0 | 0.00% | 13,500 |
| 2025-10-06 | 2025-10-02 | 11.300 | 1,200 | +0 | 0.00% | 13,560 |
| 2025-10-03 | 2025-09-30 | 11.330 | 1,200 | +0 | 0.00% | 13,596 |
| 2025-10-02 | 2025-09-29 | 11.080 | 1,200 | +0 | 0.00% | 13,296 |
| 2025-09-30 | 2025-09-26 | 10.290 | 1,200 | +0 | 0.00% | 12,348 |
| 2025-09-29 | 2025-09-25 | 10.440 | 1,200 | +0 | 0.00% | 12,528 |
| 2025-09-26 | 2025-09-24 | 10.480 | 1,200 | +0 | 0.00% | 12,576 |
| 2025-09-25 | 2025-09-23 | 10.420 | 1,200 | +0 | 0.00% | 12,504 |
| 2025-09-24 | 2025-09-22 | 10.750 | 1,200 | +0 | 0.00% | 12,900 |
| 2025-09-23 | 2025-09-19 | 10.730 | 1,200 | +0 | 0.00% | 12,876 |
| 2025-09-22 | 2025-09-18 | 10.880 | 1,200 | +0 | 0.00% | 13,056 |
| 2025-09-19 | 2025-09-17 | 11.090 | 1,200 | +0 | 0.00% | 13,308 |
| 2025-09-18 | 2025-09-16 | 10.880 | 1,200 | +0 | 0.00% | 13,056 |
| 2025-09-17 | 2025-09-15 | 11.120 | 1,200 | +0 | 0.00% | 13,344 |
| 2025-09-16 | 2025-09-12 | 11.200 | 1,200 | +0 | 0.00% | 13,440 |
| 2025-09-15 | 2025-09-11 | 11.290 | 1,200 | +0 | 0.00% | 13,548 |
| 2025-09-12 | 2025-09-10 | 11.140 | 1,200 | +0 | 0.00% | 13,368 |
| 2025-09-11 | 2025-09-09 | 10.960 | 1,200 | +0 | 0.00% | 13,152 |
| 2025-09-10 | 2025-09-08 | 10.440 | 1,200 | +0 | 0.00% | 12,528 |
| 2025-09-09 | 2025-09-05 | 10.450 | 1,200 | +0 | 0.00% | 12,540 |
| 2025-09-08 | 2025-09-04 | 10.280 | 1,200 | +0 | 0.00% | 12,336 |
| 2025-09-05 | 2025-09-03 | 10.260 | 1,200 | +0 | 0.00% | 12,312 |
| 2025-09-04 | 2025-09-02 | 10.540 | 1,200 | +0 | 0.00% | 12,648 |
| 2025-09-03 | 2025-09-01 | 10.710 | 1,200 | +0 | 0.00% | 12,852 |
| 2025-09-02 | 2025-08-29 | 10.860 | 1,200 | +0 | 0.00% | 13,032 |
| 2025-09-01 | 2025-08-28 | 10.990 | 1,200 | +0 | 0.00% | 13,188 |
| 2025-08-29 | 2025-08-27 | 10.770 | 1,200 | +0 | 0.00% | 12,924 |
| 2025-08-28 | 2025-08-26 | 11.240 | 1,200 | +0 | 0.00% | 13,488 |
| 2025-08-27 | 2025-08-25 | 11.690 | 1,200 | +0 | 0.00% | 14,028 |
| 2025-08-26 | 2025-08-22 | 11.930 | 1,200 | +0 | 0.00% | 14,316 |
| 2025-08-25 | 2025-08-21 | 11.280 | 1,200 | +0 | 0.00% | 13,536 |
| 2025-08-22 | 2025-08-20 | 11.220 | 1,200 | +0 | 0.00% | 13,464 |
| 2025-08-21 | 2025-08-19 | 11.290 | 1,200 | +0 | 0.00% | 13,548 |
| 2025-08-20 | 2025-08-18 | 11.650 | 1,200 | +0 | 0.00% | 13,980 |
| 2025-08-19 | 2025-08-15 | 11.680 | 1,200 | +0 | 0.00% | 14,016 |
| 2025-08-18 | 2025-08-14 | 11.230 | 1,200 | +0 | 0.00% | 13,476 |
| 2025-08-15 | 2025-08-13 | 11.190 | 1,200 | +0 | 0.00% | 13,428 |
| 2025-08-14 | 2025-08-12 | 11.030 | 1,200 | +0 | 0.00% | 13,236 |
| 2025-08-13 | 2025-08-11 | 10.680 | 1,200 | +0 | 0.00% | 12,816 |
| 2025-08-12 | 2025-08-08 | 10.450 | 1,200 | +0 | 0.00% | 12,540 |
| 2025-08-11 | 2025-08-07 | 10.640 | 1,200 | +0 | 0.00% | 12,768 |
| 2025-08-08 | 2025-08-06 | 10.700 | 1,200 | +0 | 0.00% | 12,840 |
| 2025-08-07 | 2025-08-05 | 10.680 | 1,200 | +0 | 0.00% | 12,816 |
| 2025-08-06 | 2025-08-04 | 10.380 | 1,200 | +0 | 0.00% | 12,456 |
| 2025-08-05 | 2025-08-01 | 10.340 | 1,200 | +0 | 0.00% | 12,408 |
| 2025-08-04 | 2025-07-31 | 10.460 | 1,200 | +0 | 0.00% | 12,552 |
| 2025-08-01 | 2025-07-30 | 11.020 | 1,200 | +0 | 0.00% | 13,224 |
| 2025-07-31 | 2025-07-29 | 11.200 | 1,200 | +0 | 0.00% | 13,440 |
| 2025-07-30 | 2025-07-28 | 11.080 | 1,200 | -10,000 | 0.00% | 13,296 |
| 2025-07-25 | 2025-07-23 | 10.480 | 11,200 | +10,000 | 0.00% | 117,376 |
| 2025-07-24 | 2025-07-22 | 10.280 | 1,200 | -10,000 | 0.00% | 12,336 |
| 2025-07-22 | 2025-07-18 | 10.060 | 11,200 | +10,000 | 0.00% | 112,672 |
| 2025-06-30 | 2025-06-26 | 9.112 | 1,200 | +16 | 0.00% | 10,934 |
| 2025-06-27 | 2025-06-25 | 9.558 | 1,184 | -3,947 | 0.00% | 11,316 |
| 2025-06-13 | 2025-06-11 | 8.605 | 5,131 | -2,959 | 0.00% | 44,152 |
| 2025-05-12 | 2025-05-08 | 7.115 | 8,090 | +1,973 | 0.00% | 57,561 |
| 2025-02-28 | 2025-02-26 | 8.362 | 6,117 | -3,947 | 0.00% | 51,148 |
| 2024-12-03 | 2024-11-29 | 8.452 | 10,064 | -2,960 | 0.00% | 85,060 |
| 2024-12-02 | 2024-11-28 | 8.001 | 13,024 | +155 | 0.00% | 104,200 |
| 2024-10-22 | 2024-10-18 | 8.011 | 12,869 | -3,900 | 0.00% | 103,092 |
| 2024-10-17 | 2024-10-15 | 7.160 | 16,769 | +3,900 | 0.00% | 120,058 |
| 2024-10-16 | 2024-10-14 | 7.601 | 12,869 | -87,743 | 0.00% | 97,812 |
| 2024-10-10 | 2024-10-08 | 9.478 | 100,612 | +52,646 | 0.01% | 953,565 |
| 2024-10-09 | 2024-10-07 | 13.396 | 47,966 | +7,799 | 0.01% | 642,547 |
| 2024-10-08 | 2024-10-04 | 12.083 | 40,167 | -9,749 | 0.01% | 485,337 |
| 2024-10-07 | 2024-10-03 | 10.524 | 49,916 | +30,417 | 0.01% | 525,310 |
| 2024-10-04 | 2024-10-02 | 10.565 | 19,499 | +19,499 | 0.00% | 206,005 |
| 2022-07-12 | 2022-07-08 | 5.857 | 0 | -17,620 | ||
| 2022-06-29 | 2022-06-27 | 6.678 | 17,620 | +17,620 | 0.00% | 117,669 |
| 2022-01-11 | 2022-01-07 | 7.214 | 0 | -36,122 | ||
| 2021-08-18 | 2021-08-16 | 7.452 | 36,122 | -3,360 | 0.01% | 269,178 |
| 2021-06-01 | 2021-05-28 | 8.352 | 39,482 | +1,103 | 0.01% | 329,751 |
| 2021-03-19 | 2021-03-17 | 8.560 | 38,379 | -1,633 | 0.01% | 328,529 |
| 2021-03-08 | 2021-03-04 | 8.107 | 40,012 | -1,633 | 0.01% | 324,378 |
| 2021-03-02 | 2021-02-26 | 8.144 | 41,645 | +3,266 | 0.01% | 339,146 |
| 2021-01-25 | 2021-01-21 | 9.809 | 38,379 | +3,266 | 0.01% | 376,469 |
| 2020-10-06 | 2020-09-30 | 9.136 | 35,113 | -3,266 | 0.01% | 320,782 |
| 2020-08-26 | 2020-08-24 | 9.907 | 38,379 | +3,266 | 0.01% | 380,229 |
| 2020-08-13 | 2020-08-11 | 9.956 | 35,113 | -268,327 | 0.01% | 349,592 |
| 2020-08-10 | 2020-08-06 | 11.071 | 303,440 | +268,327 | 0.05% | 3,359,263 |
| 2020-07-31 | 2020-07-29 | 10.924 | 35,113 | -4,899 | 0.01% | 383,562 |
| 2020-07-28 | 2020-07-24 | 9.944 | 40,012 | +4,899 | 0.01% | 397,877 |
| 2020-07-21 | 2020-07-17 | 10.103 | 35,113 | -1,148,924 | 0.01% | 354,752 |
| 2020-07-20 | 2020-07-16 | 10.997 | 1,184,037 | +440,952 | 0.21% | 13,021,001 |
| 2020-07-17 | 2020-07-15 | 11.940 | 743,085 | +8,166 | 0.13% | 8,872,498 |
| 2020-07-14 | 2020-07-10 | 11.867 | 734,919 | +734,919 | 0.13% | 8,720,995 |
| 2020-07-08 | 2020-07-06 | 14.328 | 0 | -6,533 | ||
| 2020-07-07 | 2020-07-03 | 10.985 | 6,533 | +6,533 | 0.00% | 71,764 |
| 2019-04-11 | 2019-04-09 | 10.222 | 0 | -1,430 | ||
| 2019-03-12 | 2019-03-08 | 10.310 | 1,430 | +1,430 | 0.00% | 14,743 |
| 2016-11-08 | 2016-11-04 | 15.414 | 0 | -758 | ||
| 2016-09-15 | 2016-09-13 | 16.523 | 758 | +758 | 0.00% | 12,524 |
| 2016-08-24 | 2016-08-22 | 16.734 | 0 | -3,789 | ||
| 2016-08-22 | 2016-08-18 | 16.734 | 3,789 | 0.00% | 63,406 |
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