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 | 39.100 | 500 | +0 | 0.00% | 19,550 |
| 2025-10-13 | 2025-10-09 | 42.060 | 500 | +0 | 0.00% | 21,030 |
| 2025-10-10 | 2025-10-08 | 42.700 | 500 | +0 | 0.00% | 21,350 |
| 2025-10-09 | 2025-10-06 | 39.680 | 500 | +250 | 0.00% | 19,840 |
| 2025-10-08 | 2025-10-03 | 37.700 | 250 | -250 | 0.00% | 9,425 |
| 2025-10-06 | 2025-10-02 | 38.140 | 500 | +250 | 0.00% | 19,070 |
| 2025-10-03 | 2025-09-30 | 36.940 | 250 | +250 | 0.00% | 9,235 |
| 2025-09-11 | 2025-09-09 | 35.623 | 0 | -7,462 | ||
| 2025-07-02 | 2025-06-27 | 28.044 | 7,462 | -10,943 | 0.00% | 209,262 |
| 2025-06-18 | 2025-06-16 | 26.196 | 18,405 | +114 | 0.00% | 482,132 |
| 2025-04-30 | 2025-04-28 | 23.111 | 18,291 | -495 | 0.00% | 422,721 |
| 2025-04-29 | 2025-04-25 | 23.212 | 18,786 | -494 | 0.00% | 436,061 |
| 2025-04-25 | 2025-04-23 | 23.263 | 19,280 | +989 | 0.00% | 448,503 |
| 2025-04-23 | 2025-04-17 | 24.223 | 18,291 | -59,323 | 0.00% | 443,071 |
| 2025-04-22 | 2025-04-16 | 24.830 | 77,614 | +59,323 | 0.01% | 1,927,180 |
| 2025-04-07 | 2025-04-02 | 18.408 | 18,291 | -9,887 | 0.00% | 336,697 |
| 2025-03-14 | 2025-03-12 | 15.980 | 28,178 | -495 | 0.00% | 450,296 |
| 2025-01-07 | 2025-01-03 | 13.776 | 28,673 | -988 | 0.00% | 394,985 |
| 2024-12-30 | 2024-12-24 | 12.764 | 29,661 | +988 | 0.00% | 378,596 |
| 2024-12-13 | 2024-12-11 | 13.877 | 28,673 | -19,774 | 0.00% | 397,885 |
| 2024-12-10 | 2024-12-06 | 13.432 | 48,447 | +19,774 | 0.01% | 650,722 |
| 2024-10-24 | 2024-10-22 | 18.010 | 28,673 | +140 | 0.00% | 516,406 |
| 2024-09-27 | 2024-09-25 | 17.400 | 28,533 | -9,839 | 0.00% | 496,485 |
| 2024-08-07 | 2024-08-05 | 16.526 | 38,372 | +10,823 | 0.00% | 634,147 |
| 2024-08-06 | 2024-08-02 | 17.156 | 27,549 | -10,577 | 0.00% | 472,643 |
| 2024-07-29 | 2024-07-25 | 16.120 | 38,126 | +10,577 | 0.00% | 614,581 |
| 2024-07-26 | 2024-07-24 | 17.136 | 27,549 | -5,411 | 0.00% | 472,083 |
| 2024-07-24 | 2024-07-22 | 17.441 | 32,960 | +10,331 | 0.00% | 574,856 |
| 2024-07-18 | 2024-07-16 | 17.949 | 22,629 | -10,085 | 0.00% | 406,173 |
| 2024-07-16 | 2024-07-12 | 16.811 | 32,714 | +4,919 | 0.00% | 549,951 |
| 2024-07-03 | 2024-06-28 | 15.794 | 27,795 | -9,839 | 0.00% | 439,008 |
| 2024-06-21 | 2024-06-19 | 16.343 | 37,634 | +4,920 | 0.00% | 615,065 |
| 2024-06-13 | 2024-06-11 | 16.641 | 32,714 | +5,179 | 0.00% | 544,396 |
| 2024-06-12 | 2024-06-07 | 18.221 | 27,535 | -4,874 | 0.00% | 501,716 |
| 2024-05-27 | 2024-05-23 | 17.400 | 32,409 | +4,874 | 0.00% | 563,926 |
| 2024-05-09 | 2024-05-07 | 18.365 | 27,535 | -4,874 | 0.00% | 505,671 |
| 2024-04-05 | 2024-04-02 | 17.729 | 32,409 | -4,873 | 0.00% | 574,566 |
| 2024-02-23 | 2024-02-21 | 12.455 | 37,282 | +2,437 | 0.00% | 464,353 |
| 2023-11-23 | 2023-11-21 | 15.082 | 34,845 | -20,469 | 0.00% | 525,519 |
| 2023-11-21 | 2023-11-17 | 15.102 | 55,314 | -13,646 | 0.01% | 835,359 |
| 2023-11-10 | 2023-11-08 | 14.794 | 68,960 | +34,115 | 0.01% | 1,020,218 |
| 2023-10-11 | 2023-10-09 | 15.246 | 34,845 | -9,747 | 0.00% | 531,239 |
| 2023-09-25 | 2023-09-21 | 16.128 | 44,592 | -1,755 | 0.01% | 719,184 |
| 2023-07-07 | 2023-07-05 | 15.287 | 46,347 | -5,361 | 0.01% | 708,497 |
| 2023-07-05 | 2023-07-03 | 15.143 | 51,708 | -4,386 | 0.01% | 783,023 |
| 2023-07-04 | 2023-06-30 | 14.651 | 56,094 | -49,709 | 0.01% | 821,817 |
| 2023-06-13 | 2023-06-09 | 16.249 | 105,803 | +522 | 0.01% | 1,719,230 |
| 2023-05-15 | 2023-05-11 | 17.239 | 105,281 | +4,849 | 0.01% | 1,814,956 |
| 2023-04-19 | 2023-04-17 | 18.167 | 100,432 | +19,398 | 0.01% | 1,824,559 |
| 2023-03-21 | 2023-03-17 | 15.486 | 81,034 | -34,916 | 0.01% | 1,254,923 |
| 2023-02-20 | 2023-02-16 | 14.249 | 115,950 | +34,916 | 0.01% | 1,652,185 |
| 2023-01-13 | 2023-01-11 | 15.940 | 81,034 | -9,699 | 0.01% | 1,291,685 |
| 2023-01-10 | 2023-01-06 | 15.486 | 90,733 | +9,699 | 0.01% | 1,405,125 |
| 2022-12-14 | 2022-12-12 | 15.156 | 81,034 | +14,306 | 0.01% | 1,228,187 |
| 2022-11-17 | 2022-11-15 | 15.218 | 66,728 | -38,795 | 0.01% | 1,015,487 |
| 2022-10-21 | 2022-10-19 | 12.620 | 105,523 | +35,158 | 0.01% | 1,331,706 |
| 2022-08-04 | 2022-08-02 | 13.837 | 70,365 | -4,850 | 0.01% | 973,619 |
| 2022-07-08 | 2022-07-06 | 13.507 | 75,215 | +38,796 | 0.01% | 1,015,911 |
| 2022-06-07 | 2022-06-02 | 14.166 | 36,419 | +4,849 | 0.00% | 515,904 |
| 2022-06-06 | 2022-06-01 | 14.186 | 31,570 | +136 | 0.00% | 447,867 |
| 2022-04-12 | 2022-04-08 | 18.204 | 31,434 | -7,243 | 0.00% | 572,233 |
| 2022-03-28 | 2022-03-24 | 15.988 | 38,677 | -4,828 | 0.00% | 618,379 |
| 2022-03-22 | 2022-03-18 | 15.139 | 43,505 | -966 | 0.01% | 658,629 |
| 2022-03-21 | 2022-03-17 | 15.056 | 44,471 | -2,897 | 0.01% | 669,570 |
| 2022-03-11 | 2022-03-09 | 16.402 | 47,368 | -2,897 | 0.01% | 776,953 |
| 2022-03-10 | 2022-03-08 | 16.009 | 50,265 | +483 | 0.01% | 804,692 |
| 2022-03-09 | 2022-03-07 | 16.237 | 49,782 | -966 | 0.01% | 808,300 |
| 2022-03-01 | 2022-02-25 | 15.160 | 50,748 | +966 | 0.01% | 769,333 |
| 2022-02-28 | 2022-02-24 | 15.698 | 49,782 | -483 | 0.01% | 781,495 |
| 2022-02-17 | 2022-02-15 | 14.911 | 50,265 | +483 | 0.01% | 749,519 |
| 2022-02-16 | 2022-02-14 | 14.829 | 49,782 | +483 | 0.01% | 738,193 |
| 2022-01-25 | 2022-01-21 | 14.539 | 49,299 | -36,697 | 0.01% | 716,737 |
| 2022-01-14 | 2022-01-12 | 13.710 | 85,996 | +36,697 | 0.01% | 1,179,019 |
| 2021-12-30 | 2021-12-28 | 13.876 | 49,299 | +9,898 | 0.01% | 684,065 |
| 2021-12-15 | 2021-12-13 | 13.462 | 39,401 | +2,414 | 0.00% | 530,402 |
| 2021-11-09 | 2021-11-05 | 14.704 | 36,987 | -4,828 | 0.00% | 543,866 |
| 2021-08-18 | 2021-08-16 | 14.186 | 41,815 | -5,794 | 0.01% | 593,208 |
| 2021-07-20 | 2021-07-16 | 13.255 | 47,609 | +5,794 | 0.01% | 631,035 |
| 2021-06-16 | 2021-06-11 | 16.177 | 41,815 | +167 | 0.01% | 676,452 |
| 2021-05-21 | 2021-05-18 | 17.965 | 41,648 | -9,618 | 0.01% | 748,227 |
| 2021-05-14 | 2021-05-12 | 17.321 | 51,266 | -14,428 | 0.01% | 887,973 |
| 2021-05-03 | 2021-04-29 | 15.449 | 65,694 | -9,618 | 0.01% | 1,014,939 |
| 2021-04-30 | 2021-04-28 | 14.950 | 75,312 | +9,618 | 0.01% | 1,125,948 |
| 2021-04-22 | 2021-04-20 | 15.928 | 65,694 | -481 | 0.01% | 1,046,357 |
| 2021-04-15 | 2021-04-13 | 14.555 | 66,175 | +481 | 0.01% | 963,202 |
| 2021-03-02 | 2021-02-26 | 16.281 | 65,694 | +4,809 | 0.01% | 1,069,579 |
| 2021-02-26 | 2021-02-24 | 17.487 | 60,885 | +9,619 | 0.01% | 1,064,711 |
| 2021-02-25 | 2021-02-23 | 18.506 | 51,266 | -962 | 0.01% | 948,735 |
| 2021-02-09 | 2021-02-05 | 16.115 | 52,228 | +4,809 | 0.01% | 841,648 |
| 2021-01-25 | 2021-01-21 | 18.818 | 47,419 | -37,271 | 0.01% | 892,332 |
| 2021-01-20 | 2021-01-18 | 17.674 | 84,690 | -962 | 0.01% | 1,496,844 |
| 2021-01-14 | 2021-01-12 | 18.381 | 85,652 | -962 | 0.01% | 1,574,400 |
| 2021-01-06 | 2021-01-04 | 19.317 | 86,614 | +1,924 | 0.01% | 1,673,128 |
| 2021-01-05 | 2020-12-31 | 18.610 | 84,690 | +8,175 | 0.01% | 1,576,088 |
| 2020-12-29 | 2020-12-24 | 18.194 | 76,515 | +27,172 | 0.01% | 1,392,131 |
| 2020-12-23 | 2020-12-21 | 19.400 | 49,343 | +9,619 | 0.01% | 957,266 |
| 2020-11-27 | 2020-11-25 | 18.007 | 39,724 | +4,809 | 0.01% | 715,313 |
| 2020-11-11 | 2020-11-09 | 21.781 | 34,915 | +962 | 0.01% | 760,486 |
| 2020-10-19 | 2020-10-15 | 21.157 | 33,953 | -1,443 | 0.01% | 718,353 |
| 2020-10-15 | 2020-10-12 | 21.677 | 35,396 | -8,656 | 0.01% | 767,283 |
| 2020-09-28 | 2020-09-24 | 19.463 | 44,052 | -3,848 | 0.01% | 857,367 |
| 2020-09-17 | 2020-09-15 | 22.821 | 47,900 | +481 | 0.01% | 1,093,114 |
| 2020-08-25 | 2020-08-21 | 22.457 | 47,419 | -962 | 0.01% | 1,064,882 |
| 2020-08-21 | 2020-08-19 | 23.600 | 48,381 | +11,542 | 0.01% | 1,141,816 |
| 2020-08-19 | 2020-08-17 | 23.393 | 36,839 | +8,465 | 0.01% | 861,759 |
| 2020-08-18 | 2020-08-14 | 22.405 | 28,374 | +961 | 0.01% | 635,716 |
| 2020-08-14 | 2020-08-12 | 22.301 | 27,413 | +962 | 0.01% | 611,335 |
| 2020-08-13 | 2020-08-11 | 23.133 | 26,451 | +9,619 | 0.01% | 611,882 |
| 2020-08-11 | 2020-08-07 | 25.264 | 16,832 | -962 | 0.00% | 425,243 |
| 2020-08-10 | 2020-08-06 | 26.252 | 17,794 | -3,847 | 0.00% | 467,122 |
| 2020-07-30 | 2020-07-28 | 24.120 | 21,641 | +1,442 | 0.00% | 521,988 |
| 2020-07-29 | 2020-07-27 | 25.888 | 20,199 | -1,442 | 0.00% | 522,907 |
| 2020-07-27 | 2020-07-23 | 22.977 | 21,641 | +1,442 | 0.00% | 497,239 |
| 2020-07-24 | 2020-07-22 | 22.041 | 20,199 | -6,252 | 0.00% | 445,206 |
| 2020-07-17 | 2020-07-15 | 20.669 | 26,451 | +962 | 0.01% | 546,706 |
| 2020-07-14 | 2020-07-10 | 21.157 | 25,489 | -962 | 0.01% | 539,278 |
| 2020-07-13 | 2020-07-09 | 21.937 | 26,451 | -481 | 0.01% | 580,256 |
| 2020-07-10 | 2020-07-08 | 21.053 | 26,932 | +5,771 | 0.01% | 567,008 |
| 2020-06-30 | 2020-06-26 | 33.056 | 21,161 | +1,924 | 0.00% | 699,494 |
| 2020-06-29 | 2020-06-24 | 32.983 | 19,237 | +5,563 | 0.00% | 634,488 |
| 2020-06-19 | 2020-06-17 | 31.154 | 13,674 | +2,051 | 0.00% | 426,005 |
| 2020-05-21 | 2020-05-19 | 35.689 | 11,623 | +3,419 | 0.00% | 414,808 |
| 2020-05-19 | 2020-05-15 | 34.299 | 8,204 | -2,906 | 0.00% | 281,390 |
| 2020-05-18 | 2020-05-14 | 32.471 | 11,110 | +3,418 | 0.00% | 360,750 |
| 2020-05-15 | 2020-05-13 | 31.959 | 7,692 | +2,052 | 0.00% | 245,827 |
| 2020-05-04 | 2020-04-28 | 33.421 | 5,640 | +854 | 0.00% | 188,497 |
| 2020-04-14 | 2020-04-08 | 29.472 | 4,786 | +4,786 | 0.00% | 141,055 |
| 2020-04-09 | 2020-04-07 | 29.253 | 0 | -13,674 | ||
| 2020-03-20 | 2020-03-18 | 22.964 | 13,674 | -12,135 | 0.00% | 314,004 |
| 2020-03-12 | 2020-03-10 | 27.410 | 25,809 | +1,880 | 0.01% | 707,425 |
| 2020-03-11 | 2020-03-09 | 28.726 | 23,929 | +3,418 | 0.01% | 687,394 |
| 2020-03-10 | 2020-03-06 | 29.399 | 20,511 | -7,179 | 0.01% | 603,007 |
| 2020-03-09 | 2020-03-05 | 28.112 | 27,690 | +3,419 | 0.01% | 778,423 |
| 2020-03-05 | 2020-03-03 | 27.820 | 24,271 | +3,760 | 0.01% | 675,208 |
| 2020-03-03 | 2020-02-28 | 27.790 | 20,511 | -2,735 | 0.01% | 570,007 |
| 2020-02-26 | 2020-02-24 | 31.301 | 23,246 | +9,572 | 0.01% | 727,615 |
| 2020-01-08 | 2020-01-06 | 28.990 | 13,674 | -13,674 | 0.00% | 396,405 |
| 2019-12-17 | 2019-12-13 | 24.338 | 27,348 | -1,367 | 0.01% | 665,608 |
| 2019-12-10 | 2019-12-06 | 24.543 | 28,715 | +684 | 0.01% | 704,758 |
| 2019-12-09 | 2019-12-05 | 25.041 | 28,031 | +683 | 0.01% | 701,911 |
| 2019-10-18 | 2019-10-16 | 27.351 | 27,348 | +13,674 | 0.01% | 748,009 |
| 2019-10-11 | 2019-10-09 | 30.057 | 13,674 | -13,674 | 0.00% | 411,005 |
| 2019-09-27 | 2019-09-25 | 28.931 | 27,348 | -6,837 | 0.01% | 791,209 |
| 2019-09-09 | 2019-09-05 | 28.405 | 34,185 | +13,674 | 0.01% | 971,011 |
| 2019-08-28 | 2019-08-26 | 28.522 | 20,511 | -13,674 | 0.01% | 585,007 |
| 2019-08-20 | 2019-08-16 | 29.165 | 34,185 | +13,674 | 0.01% | 997,012 |
| 2019-08-07 | 2019-08-05 | 23.519 | 20,511 | -13,674 | 0.01% | 482,406 |
| 2019-07-03 | 2019-06-28 | 42.825 | 34,185 | +19,614 | 0.01% | 1,463,961 |
| 2019-06-27 | 2019-06-25 | 46.325 | 14,571 | +4,857 | 0.01% | 674,998 |
| 2019-06-05 | 2019-06-03 | 38.583 | 9,714 | -9,714 | 0.01% | 374,799 |
| 2019-04-09 | 2019-04-04 | 38.460 | 19,428 | +9,714 | 0.01% | 747,198 |
| 2019-02-26 | 2019-02-22 | 46.016 | 9,714 | -9,714 | 0.01% | 446,999 |
| 2018-12-20 | 2018-12-18 | 39.283 | 19,428 | +9,714 | 0.01% | 763,198 |
| 2018-11-27 | 2018-11-23 | 34.960 | 9,714 | +4,857 | 0.01% | 339,599 |
| 2018-11-21 | 2018-11-19 | 35.372 | 4,857 | +4,857 | 0.00% | 171,799 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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