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 | 4.890 | 83,597,000 | +0 | 1.33% | 408,789,330 |
| 2025-10-13 | 2025-10-09 | 4.970 | 83,597,000 | +0 | 1.33% | 415,477,090 |
| 2025-10-10 | 2025-10-08 | 4.870 | 83,597,000 | +0 | 1.33% | 407,117,390 |
| 2025-10-09 | 2025-10-06 | 4.810 | 83,597,000 | +0 | 1.33% | 402,101,570 |
| 2025-10-08 | 2025-10-03 | 4.830 | 83,597,000 | +0 | 1.33% | 403,773,510 |
| 2025-10-06 | 2025-10-02 | 4.820 | 83,597,000 | +0 | 1.33% | 402,937,540 |
| 2025-10-03 | 2025-09-30 | 4.810 | 83,597,000 | +0 | 1.33% | 402,101,570 |
| 2025-10-02 | 2025-09-29 | 4.760 | 83,597,000 | +0 | 1.33% | 397,921,720 |
| 2025-09-30 | 2025-09-26 | 4.730 | 83,597,000 | +0 | 1.33% | 395,413,810 |
| 2025-09-29 | 2025-09-25 | 4.780 | 83,597,000 | +0 | 1.33% | 399,593,660 |
| 2025-09-26 | 2025-09-24 | 4.820 | 83,597,000 | +0 | 1.33% | 402,937,540 |
| 2025-09-25 | 2025-09-23 | 4.780 | 83,597,000 | +0 | 1.33% | 399,593,660 |
| 2025-09-24 | 2025-09-22 | 4.840 | 83,597,000 | +0 | 1.33% | 404,609,480 |
| 2025-09-23 | 2025-09-19 | 4.890 | 83,597,000 | +0 | 1.33% | 408,789,330 |
| 2025-09-22 | 2025-09-18 | 4.910 | 83,597,000 | +0 | 1.33% | 410,461,270 |
| 2025-09-19 | 2025-09-17 | 4.970 | 83,597,000 | +0 | 1.33% | 415,477,090 |
| 2025-09-18 | 2025-09-16 | 4.980 | 83,597,000 | +0 | 1.33% | 416,313,060 |
| 2025-09-17 | 2025-09-15 | 4.990 | 83,597,000 | +0 | 1.33% | 417,149,030 |
| 2025-09-16 | 2025-09-12 | 5.000 | 83,597,000 | +0 | 1.33% | 417,985,000 |
| 2025-09-15 | 2025-09-11 | 4.970 | 83,597,000 | +0 | 1.33% | 415,477,090 |
| 2025-09-12 | 2025-09-10 | 5.030 | 83,597,000 | +0 | 1.33% | 420,507,789 |
| 2025-09-11 | 2025-09-09 | 5.020 | 83,597,000 | +1,332,486 | 1.33% | 419,658,279 |
| 2025-09-10 | 2025-09-08 | 5.020 | 82,264,514 | +0 | 1.33% | 412,969,178 |
| 2025-09-09 | 2025-09-05 | 4.969 | 82,264,514 | +0 | 1.33% | 408,789,328 |
| 2025-09-08 | 2025-09-04 | 4.898 | 82,264,514 | +0 | 1.33% | 402,937,538 |
| 2025-09-05 | 2025-09-03 | 4.969 | 82,264,514 | +0 | 1.33% | 408,789,328 |
| 2025-09-04 | 2025-09-02 | 4.990 | 82,264,514 | +0 | 1.33% | 410,461,268 |
| 2025-09-03 | 2025-09-01 | 4.990 | 82,264,514 | +0 | 1.33% | 410,461,268 |
| 2025-09-02 | 2025-08-29 | 4.959 | 82,264,514 | +0 | 1.33% | 407,953,358 |
| 2025-09-01 | 2025-08-28 | 4.969 | 82,264,514 | +0 | 1.33% | 408,789,328 |
| 2025-08-29 | 2025-08-27 | 5.091 | 82,264,514 | +19,681 | 1.33% | 418,820,968 |
| 2025-05-28 | 2025-05-26 | 5.178 | 82,244,833 | +903,080 | 1.33% | 425,904,679 |
| 2025-03-10 | 2025-03-06 | 5.507 | 81,341,753 | +9,733 | 1.33% | 447,972,721 |
| 2024-10-14 | 2024-10-09 | 6.093 | 81,332,020 | -6,326 | 1.33% | 495,552,309 |
| 2024-10-08 | 2024-10-04 | 6.792 | 81,338,346 | -5,840 | 1.33% | 552,420,833 |
| 2024-09-30 | 2024-09-26 | 5.538 | 81,344,186 | +6,326 | 1.33% | 450,493,506 |
| 2024-09-10 | 2024-09-05 | 5.458 | 81,337,860 | +1,414,843 | 1.33% | 443,973,825 |
| 2024-09-05 | 2024-09-03 | 5.521 | 79,923,017 | +19,126 | 1.33% | 441,265,439 |
| 2024-09-02 | 2024-08-29 | 5.835 | 79,903,891 | -28,690 | 1.33% | 466,225,741 |
| 2024-08-30 | 2024-08-28 | 5.751 | 79,932,581 | +28,690 | 1.33% | 459,706,503 |
| 2024-08-22 | 2024-08-20 | 5.824 | 79,903,891 | +19,127 | 1.33% | 465,390,211 |
| 2024-08-19 | 2024-08-15 | 5.887 | 79,884,764 | -28,690 | 1.33% | 470,290,789 |
| 2024-07-04 | 2024-07-02 | 6.013 | 79,913,454 | +5,738 | 1.33% | 480,487,250 |
| 2024-06-04 | 2024-05-31 | 6.238 | 79,907,716 | +2,346,079 | 1.33% | 498,428,831 |
| 2024-04-12 | 2024-04-10 | 5.257 | 77,561,637 | +38,523 | 1.33% | 407,758,162 |
| 2024-03-15 | 2024-03-13 | 5.645 | 77,523,114 | -4,642 | 1.33% | 437,621,218 |
| 2024-02-28 | 2024-02-26 | 5.667 | 77,527,756 | +4,642 | 1.33% | 439,317,833 |
| 2023-12-04 | 2023-11-30 | 5.257 | 77,523,114 | -5,570 | 1.33% | 407,555,639 |
| 2023-11-23 | 2023-11-21 | 5.473 | 77,528,684 | +5,570 | 1.33% | 424,289,221 |
| 2023-06-05 | 2023-06-01 | 8.155 | 77,523,114 | +1,638,533 | 1.33% | 632,212,333 |
| 2023-05-03 | 2023-04-28 | 8.562 | 75,884,581 | -7,269 | 1.33% | 649,750,592 |
| 2023-05-02 | 2023-04-27 | 8.540 | 75,891,850 | +3,635 | 1.33% | 648,142,361 |
| 2023-03-17 | 2023-03-15 | 7.528 | 75,888,215 | +3,634 | 1.33% | 571,273,378 |
| 2022-12-01 | 2022-11-29 | 6.956 | 75,884,581 | -908 | 1.33% | 527,817,961 |
| 2022-08-31 | 2022-08-29 | 5.679 | 75,885,489 | -18,173 | 1.33% | 430,945,138 |
| 2022-08-08 | 2022-08-04 | 5.041 | 75,903,662 | +18,173 | 1.33% | 382,597,170 |
| 2022-06-30 | 2022-06-28 | 5.943 | 75,885,489 | -1,818 | 1.33% | 450,989,097 |
| 2022-06-29 | 2022-06-27 | 5.899 | 75,887,307 | -18,172 | 1.33% | 447,659,162 |
| 2022-06-27 | 2022-06-23 | 5.855 | 75,905,479 | +9,086 | 1.33% | 444,424,818 |
| 2022-06-24 | 2022-06-22 | 5.591 | 75,896,393 | -13,629 | 1.33% | 424,324,780 |
| 2022-06-06 | 2022-06-01 | 4.937 | 75,910,022 | +2,635,764 | 1.33% | 374,755,704 |
| 2022-05-16 | 2022-05-12 | 5.188 | 73,274,258 | +2,631 | 1.33% | 380,122,926 |
| 2022-03-31 | 2022-03-29 | 4.709 | 73,271,627 | -8,770 | 1.33% | 345,022,267 |
| 2022-03-25 | 2022-03-23 | 4.333 | 73,280,397 | -17,542 | 1.33% | 317,491,899 |
| 2022-03-04 | 2022-03-02 | 4.287 | 73,297,939 | -8,771 | 1.33% | 314,225,081 |
| 2022-03-02 | 2022-02-28 | 4.401 | 73,306,710 | +4,386 | 1.33% | 322,620,731 |
| 2022-03-01 | 2022-02-25 | 4.424 | 73,302,324 | +8,771 | 1.33% | 324,272,939 |
| 2022-02-18 | 2022-02-16 | 4.720 | 73,293,553 | +17,541 | 1.33% | 345,961,168 |
| 2022-02-14 | 2022-02-10 | 4.720 | 73,276,012 | +8,771 | 1.33% | 345,878,370 |
| 2022-02-04 | 2022-01-27 | 4.241 | 73,267,241 | +8,771 | 1.33% | 310,752,060 |
| 2022-01-11 | 2022-01-07 | 4.811 | 73,258,470 | -17,542 | 1.33% | 352,477,608 |
| 2022-01-10 | 2022-01-06 | 5.051 | 73,276,012 | -17,541 | 1.33% | 370,106,565 |
| 2022-01-06 | 2022-01-04 | 5.085 | 73,293,553 | -26,313 | 1.33% | 372,702,128 |
| 2022-01-05 | 2022-01-03 | 5.324 | 73,319,866 | +70,166 | 1.33% | 390,390,986 |
| 2021-06-04 | 2021-06-02 | 6.191 | 73,249,700 | -2,631 | 1.33% | 453,489,168 |
| 2021-06-02 | 2021-05-31 | 6.493 | 73,252,331 | +1,604,066 | 1.33% | 475,612,928 |
| 2021-03-18 | 2021-03-16 | 6.271 | 71,648,265 | -3,003 | 1.33% | 449,329,529 |
| 2021-03-10 | 2021-03-08 | 5.957 | 71,651,268 | +5,576 | 1.33% | 426,797,422 |
| 2020-11-25 | 2020-11-23 | 4.954 | 71,645,692 | -3,431 | 1.33% | 354,940,877 |
| 2020-09-30 | 2020-09-28 | 4.581 | 71,649,123 | -25,736 | 1.33% | 328,231,635 |
| 2020-08-05 | 2020-08-03 | 5.222 | 71,674,859 | -17,158 | 1.33% | 374,301,759 |
| 2020-06-29 | 2020-06-24 | 5.215 | 71,692,017 | +1,817,079 | 1.33% | 373,838,183 |
| 2020-06-26 | 2020-06-23 | 5.191 | 69,874,938 | +25,084 | 1.33% | 362,691,631 |
| 2020-04-29 | 2020-04-27 | 5.884 | 69,849,854 | -25,084 | 1.33% | 411,014,340 |
| 2020-04-27 | 2020-04-23 | 5.896 | 69,874,938 | +33,445 | 1.33% | 411,997,636 |
| 2020-04-20 | 2020-04-16 | 5.801 | 69,841,493 | +8,362 | 1.33% | 405,118,077 |
| 2020-04-15 | 2020-04-09 | 5.848 | 69,833,131 | -33,446 | 1.33% | 408,410,353 |
| 2020-04-07 | 2020-04-03 | 5.226 | 69,866,577 | -16,722 | 1.33% | 365,155,017 |
| 2020-04-06 | 2020-04-02 | 5.107 | 69,883,299 | +16,722 | 1.33% | 356,884,464 |
| 2020-03-30 | 2020-03-26 | 5.334 | 69,866,577 | +33,446 | 1.33% | 372,675,372 |
| 2020-02-03 | 2020-01-30 | 8.085 | 69,833,131 | +8,361 | 1.33% | 564,591,817 |
| 2020-01-29 | 2020-01-22 | 9.209 | 69,824,770 | -33,445 | 1.33% | 643,023,149 |
| 2020-01-21 | 2020-01-17 | 8.527 | 69,858,215 | +25,084 | 1.33% | 595,707,932 |
| 2020-01-17 | 2020-01-15 | 8.719 | 69,833,131 | +16,722 | 1.33% | 608,857,151 |
| 2019-12-18 | 2019-12-16 | 8.587 | 69,816,409 | +836 | 1.33% | 599,526,412 |
| 2019-11-29 | 2019-11-27 | 8.360 | 69,815,573 | +836 | 1.33% | 583,654,518 |
| 2019-11-06 | 2019-11-04 | 8.647 | 69,814,737 | +8,362 | 1.33% | 603,686,929 |
| 2019-07-31 | 2019-07-29 | 10.190 | 69,806,375 | +8,361 | 1.33% | 711,313,497 |
| 2019-06-26 | 2019-06-24 | 10.573 | 69,798,014 | +836 | 1.33% | 737,941,100 |
| 2019-06-03 | 2019-05-30 | 12.065 | 69,797,178 | +886,097 | 1.33% | 842,116,879 |
| 2019-05-10 | 2019-05-08 | 13.131 | 68,911,081 | +16,510 | 1.33% | 904,885,262 |
| 2019-05-09 | 2019-05-07 | 13.979 | 68,894,571 | -8,255 | 1.33% | 963,088,016 |
| 2019-05-08 | 2019-05-06 | 13.688 | 68,902,826 | +8,255 | 1.33% | 943,171,454 |
| 2018-10-04 | 2018-10-02 | 14.754 | 68,894,571 | -17,335 | 1.33% | 1,016,500,177 |
| 2018-10-03 | 2018-09-28 | 15.045 | 68,911,906 | -103,190 | 1.33% | 1,036,790,545 |
| 2018-09-26 | 2018-09-21 | 15.166 | 69,015,096 | -1,651,029 | 1.33% | 1,046,703,304 |
| 2018-09-17 | 2018-09-13 | 14.633 | 70,666,125 | -5,779 | 1.36% | 1,034,078,197 |
| 2018-09-07 | 2018-09-05 | 15.142 | 70,671,904 | +5,779 | 1.36% | 1,070,118,753 |
| 2018-08-08 | 2018-08-06 | 13.810 | 70,666,125 | -8,255 | 1.36% | 975,868,498 |
| 2018-08-06 | 2018-08-02 | 13.664 | 70,674,380 | +8,255 | 1.36% | 965,708,996 |
| 2018-07-30 | 2018-07-26 | 13.931 | 70,666,125 | -826 | 1.36% | 984,428,748 |
| 2018-07-26 | 2018-07-24 | 13.955 | 70,666,951 | -8,255 | 1.36% | 986,152,324 |
| 2018-07-19 | 2018-07-17 | 13.616 | 70,675,206 | +8,255 | 1.36% | 962,295,742 |
| 2018-07-17 | 2018-07-13 | 13.906 | 70,666,951 | -8,255 | 1.36% | 982,728,184 |
| 2018-07-16 | 2018-07-12 | 13.713 | 70,675,206 | -8,255 | 1.36% | 969,144,822 |
| 2018-07-04 | 2018-06-29 | 13.155 | 70,683,461 | -8,255 | 1.36% | 929,871,210 |
| 2018-06-25 | 2018-06-21 | 13.180 | 70,691,716 | +24,765 | 1.36% | 931,692,478 |
| 2018-06-22 | 2018-06-20 | 13.470 | 70,666,951 | -5,778 | 1.36% | 951,910,924 |
| 2018-06-21 | 2018-06-19 | 13.470 | 70,672,729 | +5,778 | 1.36% | 951,988,756 |
| 2018-06-20 | 2018-06-15 | 13.931 | 70,666,951 | -8,255 | 1.36% | 984,440,254 |
| 2018-06-19 | 2018-06-14 | 13.567 | 70,675,206 | +8,255 | 1.36% | 958,871,202 |
| 2018-06-04 | 2018-05-31 | 14.585 | 70,666,951 | -8,255 | 1.36% | 1,030,666,145 |
| 2018-05-25 | 2018-05-23 | 13.470 | 70,675,206 | -23,114 | 1.36% | 952,022,122 |
| 2018-05-23 | 2018-05-18 | 13.241 | 70,698,320 | +722,952 | 1.36% | 936,105,327 |
| 2018-05-18 | 2018-05-16 | 13.437 | 69,975,368 | -8,171 | 1.36% | 940,233,873 |
| 2018-05-15 | 2018-05-11 | 13.045 | 69,983,539 | +14,709 | 1.36% | 912,938,384 |
| 2018-05-02 | 2018-04-27 | 13.265 | 69,968,830 | -8,172 | 1.36% | 928,158,735 |
| 2018-04-24 | 2018-04-20 | 12.898 | 69,977,002 | +8,172 | 1.36% | 902,577,089 |
| 2018-04-20 | 2018-04-18 | 13.290 | 69,968,830 | +8,171 | 1.36% | 929,871,205 |
| 2018-04-17 | 2018-04-13 | 13.559 | 69,960,659 | +8,989 | 1.36% | 948,597,584 |
| 2018-04-12 | 2018-04-10 | 15.223 | 69,951,670 | -1,185,711 | 1.36% | 1,064,895,102 |
| 2018-04-11 | 2018-04-09 | 15.248 | 71,137,381 | -795,923 | 1.39% | 1,084,686,604 |
| 2018-04-06 | 2018-04-03 | 14.611 | 71,933,304 | -16,752 | 1.40% | 1,051,048,356 |
| 2018-03-26 | 2018-03-22 | 13.021 | 71,950,056 | +16,344 | 1.40% | 936,830,726 |
| 2018-01-18 | 2018-01-16 | 12.923 | 71,933,712 | -16,344 | 1.40% | 929,575,678 |
| 2017-12-18 | 2017-12-14 | 12.237 | 71,950,056 | -817 | 1.40% | 880,480,006 |
| 2017-12-08 | 2017-12-06 | 11.662 | 71,950,873 | +817 | 1.40% | 839,106,974 |
| 2017-11-20 | 2017-11-16 | 12.776 | 71,950,056 | +409 | 1.40% | 919,221,126 |
| 2017-11-17 | 2017-11-15 | 12.127 | 71,949,647 | -40,858 | 1.40% | 872,550,726 |
| 2017-11-16 | 2017-11-14 | 12.115 | 71,990,505 | -1,226 | 1.40% | 872,165,246 |
| 2017-11-03 | 2017-11-01 | 11.626 | 71,991,731 | +1,226 | 1.40% | 836,940,499 |
| 2017-10-30 | 2017-10-26 | 11.797 | 71,990,505 | -1,226 | 1.40% | 849,259,896 |
| 2017-08-28 | 2017-08-24 | 11.809 | 71,991,731 | -1,226 | 1.40% | 850,155,349 |
| 2017-08-22 | 2017-08-18 | 11.209 | 71,992,957 | +1,226 | 1.40% | 807,000,581 |
| 2017-07-31 | 2017-07-27 | 11.662 | 71,991,731 | +1,226 | 1.40% | 839,583,469 |
| 2017-07-28 | 2017-07-26 | 12.213 | 71,990,505 | +57,201 | 1.40% | 879,213,045 |
| 2017-07-27 | 2017-07-25 | 12.213 | 71,933,304 | -1,225 | 1.40% | 878,514,455 |
| 2017-06-29 | 2017-06-27 | 12.017 | 71,934,529 | +1,225 | 1.40% | 864,444,776 |
| 2017-06-28 | 2017-06-26 | 11.870 | 71,933,304 | -1,634 | 1.40% | 853,866,755 |
| 2017-05-24 | 2017-05-22 | 11.137 | 71,934,938 | +719,349 | 1.40% | 801,157,370 |
| 2017-05-18 | 2017-05-16 | 11.187 | 71,215,589 | +809 | 1.40% | 796,666,980 |
| 2017-05-15 | 2017-05-11 | 11.310 | 71,214,780 | +809 | 1.40% | 805,460,780 |
| 2017-04-24 | 2017-04-20 | 11.125 | 71,213,971 | -1,618 | 1.40% | 792,247,505 |
| 2017-04-03 | 2017-03-30 | 11.211 | 71,215,589 | -1,618 | 1.40% | 798,427,570 |
| 2017-03-30 | 2017-03-28 | 11.038 | 71,217,207 | +1,618 | 1.40% | 786,121,300 |
| 2017-03-28 | 2017-03-24 | 11.347 | 71,215,589 | -1,618 | 1.40% | 808,110,815 |
| 2017-03-22 | 2017-03-20 | 11.088 | 71,217,207 | +8,899 | 1.40% | 789,642,560 |
| 2017-03-13 | 2017-03-09 | 10.445 | 71,208,308 | +1,618 | 1.40% | 743,773,230 |
| 2017-02-07 | 2017-02-03 | 10.618 | 71,206,690 | -1,618 | 1.40% | 756,078,920 |
| 2017-01-23 | 2017-01-19 | 10.334 | 71,208,308 | +1,618 | 1.40% | 735,851,385 |
| 2017-01-04 | 2016-12-30 | 10.816 | 71,206,690 | +300,947 | 1.40% | 770,161,880 |
| 2016-12-22 | 2016-12-20 | 10.915 | 70,905,743 | -1,618 | 1.39% | 773,918,598 |
| 2016-12-08 | 2016-12-06 | 10.494 | 70,907,361 | +1,618 | 1.39% | 744,135,768 |
| 2016-11-25 | 2016-11-23 | 10.939 | 70,905,743 | +70,902,507 | 1.39% | 775,671,528 |
| 2016-11-23 | 2016-11-21 | 10.816 | 3,236 | +1,618 | 0.00% | 35,000 |
| 2016-11-22 | 2016-11-18 | 11.063 | 1,618 | -2,427 | 0.00% | 17,900 |
| 2016-11-16 | 2016-11-14 | 10.494 | 4,045 | +1,214 | 0.00% | 42,450 |
| 2016-11-10 | 2016-11-08 | 10.791 | 2,831 | +1,618 | 0.00% | 30,550 |
| 2016-11-09 | 2016-11-07 | 10.816 | 1,213 | +1,213 | 0.00% | 13,120 |
| 2016-11-01 | 2016-10-28 | 11.137 | 0 |
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