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 | 16.000 | 274,200 | +0 | 0.34% | 4,387,200 |
| 2025-10-13 | 2025-10-09 | 16.460 | 274,200 | +0 | 0.34% | 4,513,332 |
| 2025-10-10 | 2025-10-08 | 16.500 | 274,200 | +0 | 0.34% | 4,524,300 |
| 2025-10-09 | 2025-10-06 | 16.800 | 274,200 | +0 | 0.34% | 4,606,560 |
| 2025-10-08 | 2025-10-03 | 16.980 | 274,200 | +0 | 0.34% | 4,655,916 |
| 2025-10-06 | 2025-10-02 | 16.370 | 274,200 | +0 | 0.34% | 4,488,654 |
| 2025-10-03 | 2025-09-30 | 16.050 | 274,200 | +0 | 0.34% | 4,400,910 |
| 2025-10-02 | 2025-09-29 | 16.000 | 274,200 | +0 | 0.34% | 4,387,200 |
| 2025-09-30 | 2025-09-26 | 15.890 | 274,200 | +0 | 0.34% | 4,357,038 |
| 2025-09-29 | 2025-09-25 | 16.400 | 274,200 | +0 | 0.34% | 4,496,880 |
| 2025-09-26 | 2025-09-24 | 15.550 | 274,200 | +0 | 0.34% | 4,263,810 |
| 2025-09-25 | 2025-09-23 | 15.680 | 274,200 | +0 | 0.34% | 4,299,456 |
| 2025-09-24 | 2025-09-22 | 15.680 | 274,200 | +0 | 0.34% | 4,299,456 |
| 2025-09-23 | 2025-09-19 | 15.780 | 274,200 | +0 | 0.34% | 4,326,876 |
| 2025-09-22 | 2025-09-18 | 15.890 | 274,200 | +0 | 0.34% | 4,357,038 |
| 2025-09-19 | 2025-09-17 | 16.320 | 274,200 | +0 | 0.34% | 4,474,944 |
| 2025-09-18 | 2025-09-16 | 16.110 | 274,200 | +0 | 0.34% | 4,417,362 |
| 2025-09-17 | 2025-09-15 | 16.370 | 274,200 | +0 | 0.34% | 4,488,654 |
| 2025-09-16 | 2025-09-12 | 16.770 | 274,200 | +0 | 0.34% | 4,598,334 |
| 2025-09-15 | 2025-09-11 | 16.910 | 274,200 | +0 | 0.34% | 4,636,722 |
| 2025-09-12 | 2025-09-10 | 16.800 | 274,200 | +0 | 0.34% | 4,606,560 |
| 2025-09-11 | 2025-09-09 | 16.780 | 274,200 | +0 | 0.34% | 4,601,076 |
| 2025-09-10 | 2025-09-08 | 16.840 | 274,200 | +0 | 0.34% | 4,617,528 |
| 2025-09-09 | 2025-09-05 | 16.620 | 274,200 | +0 | 0.34% | 4,557,204 |
| 2025-09-08 | 2025-09-04 | 16.400 | 274,200 | +0 | 0.34% | 4,496,880 |
| 2025-09-05 | 2025-09-03 | 16.800 | 274,200 | +0 | 0.34% | 4,606,560 |
| 2025-09-04 | 2025-09-02 | 17.160 | 274,200 | +0 | 0.34% | 4,705,272 |
| 2025-09-03 | 2025-09-01 | 17.080 | 274,200 | +0 | 0.34% | 4,683,336 |
| 2025-09-02 | 2025-08-29 | 16.790 | 274,200 | +0 | 0.34% | 4,603,818 |
| 2025-09-01 | 2025-08-28 | 16.800 | 274,200 | +0 | 0.34% | 4,606,560 |
| 2025-08-29 | 2025-08-27 | 17.010 | 274,200 | +0 | 0.34% | 4,664,142 |
| 2025-08-28 | 2025-08-26 | 17.650 | 274,200 | +0 | 0.34% | 4,839,630 |
| 2025-08-27 | 2025-08-25 | 17.850 | 274,200 | +0 | 0.34% | 4,894,470 |
| 2025-08-26 | 2025-08-22 | 17.200 | 274,200 | +0 | 0.34% | 4,716,240 |
| 2025-08-25 | 2025-08-21 | 17.340 | 274,200 | +0 | 0.34% | 4,754,628 |
| 2025-08-22 | 2025-08-20 | 17.370 | 274,200 | +0 | 0.34% | 4,762,854 |
| 2025-08-21 | 2025-08-19 | 17.820 | 274,200 | +0 | 0.34% | 4,886,244 |
| 2025-08-20 | 2025-08-18 | 18.180 | 274,200 | +0 | 0.34% | 4,984,956 |
| 2025-08-19 | 2025-08-15 | 17.880 | 274,200 | +0 | 0.34% | 4,902,696 |
| 2025-08-18 | 2025-08-14 | 17.680 | 274,200 | +0 | 0.34% | 4,847,856 |
| 2025-08-15 | 2025-08-13 | 17.950 | 274,200 | +0 | 0.34% | 4,921,890 |
| 2025-08-14 | 2025-08-12 | 17.790 | 274,200 | +0 | 0.34% | 4,878,018 |
| 2025-08-13 | 2025-08-11 | 17.650 | 274,200 | +0 | 0.34% | 4,839,630 |
| 2025-08-12 | 2025-08-08 | 17.910 | 274,200 | +0 | 0.34% | 4,910,922 |
| 2025-08-11 | 2025-08-07 | 18.210 | 274,200 | +0 | 0.34% | 4,993,182 |
| 2025-08-08 | 2025-08-06 | 18.960 | 274,200 | +0 | 0.34% | 5,198,832 |
| 2025-08-07 | 2025-08-05 | 17.280 | 274,200 | +0 | 0.34% | 4,738,176 |
| 2025-08-06 | 2025-08-04 | 16.500 | 274,200 | +0 | 0.34% | 4,524,300 |
| 2025-08-05 | 2025-08-01 | 16.600 | 274,200 | +0 | 0.34% | 4,551,720 |
| 2025-08-04 | 2025-07-31 | 16.420 | 274,200 | +0 | 0.34% | 4,502,364 |
| 2025-08-01 | 2025-07-30 | 16.420 | 274,200 | +0 | 0.34% | 4,502,364 |
| 2025-07-31 | 2025-07-29 | 16.060 | 274,200 | +0 | 0.34% | 4,403,652 |
| 2025-07-30 | 2025-07-28 | 16.160 | 274,200 | +0 | 0.34% | 4,431,072 |
| 2025-07-29 | 2025-07-25 | 16.460 | 274,200 | +0 | 0.34% | 4,513,332 |
| 2025-07-28 | 2025-07-24 | 16.020 | 274,200 | +0 | 0.34% | 4,392,684 |
| 2025-07-25 | 2025-07-23 | 16.000 | 274,200 | +0 | 0.34% | 4,387,200 |
| 2025-07-24 | 2025-07-22 | 16.300 | 274,200 | +0 | 0.34% | 4,469,460 |
| 2025-07-23 | 2025-07-21 | 15.780 | 274,200 | +0 | 0.34% | 4,326,876 |
| 2025-07-22 | 2025-07-18 | 15.580 | 274,200 | +0 | 0.34% | 4,272,036 |
| 2025-07-21 | 2025-07-17 | 15.220 | 274,200 | +0 | 0.34% | 4,173,324 |
| 2025-07-18 | 2025-07-16 | 14.760 | 274,200 | +0 | 0.34% | 4,047,192 |
| 2025-07-17 | 2025-07-15 | 14.580 | 274,200 | +0 | 0.34% | 3,997,836 |
| 2025-07-16 | 2025-07-14 | 14.580 | 274,200 | +0 | 0.34% | 3,997,836 |
| 2025-07-15 | 2025-07-11 | 14.720 | 274,200 | +0 | 0.34% | 4,036,224 |
| 2025-07-14 | 2025-07-10 | 14.600 | 274,200 | +0 | 0.34% | 4,003,320 |
| 2025-07-11 | 2025-07-09 | 14.520 | 274,200 | +0 | 0.34% | 3,981,384 |
| 2025-07-10 | 2025-07-08 | 14.620 | 274,200 | +0 | 0.34% | 4,008,804 |
| 2025-07-09 | 2025-07-07 | 14.720 | 274,200 | +0 | 0.34% | 4,036,224 |
| 2025-07-08 | 2025-07-04 | 14.880 | 274,200 | +0 | 0.34% | 4,080,096 |
| 2025-07-07 | 2025-07-03 | 15.000 | 274,200 | +0 | 0.34% | 4,113,000 |
| 2025-07-04 | 2025-07-02 | 15.200 | 274,200 | +0 | 0.34% | 4,167,840 |
| 2025-07-03 | 2025-06-30 | 14.840 | 274,200 | +0 | 0.34% | 4,069,128 |
| 2025-07-02 | 2025-06-27 | 14.800 | 274,200 | +0 | 0.34% | 4,058,160 |
| 2025-06-30 | 2025-06-26 | 14.960 | 274,200 | +0 | 0.34% | 4,102,032 |
| 2025-06-27 | 2025-06-25 | 15.240 | 274,200 | +0 | 0.34% | 4,178,808 |
| 2025-06-26 | 2025-06-24 | 15.600 | 274,200 | -6,000 | 0.34% | 4,277,520 |
| 2025-06-25 | 2025-06-23 | 15.580 | 280,200 | +6,000 | 0.35% | 4,365,516 |
| 2025-06-05 | 2025-06-03 | 13.457 | 274,200 | +6,875 | 0.34% | 3,690,029 |
| 2024-09-27 | 2024-09-25 | 10.440 | 267,325 | +2,058 | 0.34% | 2,790,907 |
| 2024-06-19 | 2024-06-17 | 11.351 | 265,267 | +8,719 | 0.34% | 3,010,970 |
| 2023-07-04 | 2023-06-30 | 16.899 | 256,548 | +7,971 | 0.34% | 4,335,452 |
| 2022-05-25 | 2022-05-23 | 22.448 | 248,577 | +5,496 | 0.34% | 5,579,962 |
| 2021-12-02 | 2021-11-30 | 25.042 | 243,081 | -2,127 | 0.34% | 6,087,251 |
| 2021-12-01 | 2021-11-29 | 26.790 | 245,208 | -2,660 | 0.35% | 6,569,245 |
| 2021-11-30 | 2021-11-26 | 27.580 | 247,868 | +355 | 0.35% | 6,836,228 |
| 2021-11-29 | 2021-11-25 | 27.185 | 247,513 | -1,950 | 0.35% | 6,728,717 |
| 2021-11-26 | 2021-11-24 | 25.268 | 249,463 | +6,382 | 0.35% | 6,303,349 |
| 2021-06-29 | 2021-06-25 | 35.871 | 243,081 | -709 | 0.34% | 8,719,575 |
| 2021-06-15 | 2021-06-10 | 34.743 | 243,790 | -709 | 0.34% | 8,470,008 |
| 2021-06-09 | 2021-06-07 | 33.953 | 244,499 | -886 | 0.34% | 8,301,580 |
| 2021-05-27 | 2021-05-25 | 33.615 | 245,385 | -710 | 0.35% | 8,248,623 |
| 2021-05-17 | 2021-05-13 | 33.919 | 246,095 | +1,796 | 0.35% | 8,347,284 |
| 2021-02-16 | 2021-02-09 | 37.669 | 244,299 | -10,032 | 0.35% | 9,202,446 |
| 2021-02-10 | 2021-02-08 | 35.396 | 254,331 | -33,442 | 0.36% | 9,002,340 |
| 2021-02-03 | 2021-02-01 | 30.624 | 287,773 | -352 | 0.41% | 8,812,657 |
| 2020-09-14 | 2020-09-10 | 34.885 | 288,125 | -2,992 | 0.41% | 10,051,188 |
| 2020-08-20 | 2020-08-18 | 35.794 | 291,117 | -17,601 | 0.41% | 10,420,203 |
| 2020-08-13 | 2020-08-11 | 34.714 | 308,718 | -4,224 | 0.44% | 10,716,951 |
| 2020-08-12 | 2020-08-10 | 34.998 | 312,942 | -136,758 | 0.44% | 10,952,484 |
| 2020-08-11 | 2020-08-07 | 34.998 | 449,700 | -686,430 | 0.64% | 15,738,802 |
| 2020-08-10 | 2020-08-06 | 34.544 | 1,136,130 | -10,561 | 1.61% | 39,246,387 |
| 2020-08-07 | 2020-08-05 | 33.237 | 1,146,691 | +3,520 | 1.63% | 38,112,755 |
| 2020-08-06 | 2020-08-04 | 28.976 | 1,143,171 | -18,657 | 1.62% | 33,124,509 |
| 2020-07-06 | 2020-07-02 | 26.199 | 1,161,828 | +7,877 | 1.65% | 30,438,954 |
| 2020-06-24 | 2020-06-22 | 25.284 | 1,153,951 | -136,530 | 1.65% | 29,176,423 |
| 2020-03-10 | 2020-03-06 | 24.712 | 1,290,481 | -64,507 | 1.85% | 31,890,238 |
| 2020-02-11 | 2020-02-07 | 26.314 | 1,354,988 | -874 | 1.94% | 35,654,610 |
| 2020-01-21 | 2020-01-17 | 25.742 | 1,355,862 | -20,278 | 1.94% | 34,902,008 |
| 2019-11-12 | 2019-11-08 | 25.284 | 1,376,140 | -175 | 1.97% | 34,794,235 |
| 2019-09-05 | 2019-09-03 | 22.767 | 1,376,315 | -23,950 | 1.97% | 31,334,540 |
| 2019-09-04 | 2019-09-02 | 22.790 | 1,400,265 | -19,754 | 2.00% | 31,911,849 |
| 2019-07-03 | 2019-06-28 | 21.230 | 1,420,019 | +10,479 | 2.03% | 30,147,606 |
| 2019-05-02 | 2019-04-29 | 23.916 | 1,409,540 | -868 | 2.03% | 33,710,451 |
| 2019-04-11 | 2019-04-09 | 25.530 | 1,410,408 | -3,470 | 2.03% | 36,007,051 |
| 2018-11-28 | 2018-11-26 | 17.531 | 1,413,878 | +15,852 | 2.04% | 24,787,095 |
| 2018-10-30 | 2018-10-26 | 16.879 | 1,398,026 | -2,402 | 2.04% | 23,596,613 |
| 2018-08-06 | 2018-08-02 | 18.207 | 1,400,428 | -158,539 | 2.04% | 25,498,092 |
| 2018-08-03 | 2018-08-01 | 19.513 | 1,558,967 | -171 | 2.27% | 30,419,932 |
| 2018-08-02 | 2018-07-31 | 19.326 | 1,559,138 | +2,916 | 2.27% | 30,132,485 |
| 2018-08-01 | 2018-07-30 | 20.585 | 1,556,222 | -157,337 | 2.27% | 32,035,250 |
| 2018-07-31 | 2018-07-27 | 22.147 | 1,713,559 | +30,026 | 2.50% | 37,950,589 |
| 2018-07-30 | 2018-07-26 | 22.613 | 1,683,533 | +1,887 | 2.45% | 38,070,557 |
| 2018-07-27 | 2018-07-25 | 22.497 | 1,681,646 | +10,467 | 2.45% | 37,831,865 |
| 2018-07-25 | 2018-07-23 | 22.497 | 1,671,179 | +4,975 | 2.44% | 37,596,390 |
| 2018-07-24 | 2018-07-20 | 23.080 | 1,666,204 | +18,702 | 2.43% | 38,455,568 |
| 2018-07-10 | 2018-07-06 | 23.429 | 1,647,502 | 2.40% | 38,600,050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy