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 | 1.280 | 92,001 | +0 | 0.01% | 117,761 |
| 2025-10-13 | 2025-10-09 | 1.270 | 92,001 | +0 | 0.01% | 116,841 |
| 2025-10-10 | 2025-10-08 | 1.240 | 92,001 | +0 | 0.01% | 114,081 |
| 2025-10-09 | 2025-10-06 | 1.240 | 92,001 | +0 | 0.01% | 114,081 |
| 2025-10-08 | 2025-10-03 | 1.240 | 92,001 | +0 | 0.01% | 114,081 |
| 2025-10-06 | 2025-10-02 | 1.250 | 92,001 | +0 | 0.01% | 115,001 |
| 2025-10-03 | 2025-09-30 | 1.230 | 92,001 | +0 | 0.01% | 113,161 |
| 2025-10-02 | 2025-09-29 | 1.250 | 92,001 | +0 | 0.01% | 115,001 |
| 2025-09-30 | 2025-09-26 | 1.250 | 92,001 | +0 | 0.01% | 115,001 |
| 2025-09-29 | 2025-09-25 | 1.260 | 92,001 | +0 | 0.01% | 115,921 |
| 2025-09-26 | 2025-09-24 | 1.300 | 92,001 | +0 | 0.01% | 119,601 |
| 2025-09-25 | 2025-09-23 | 1.290 | 92,001 | +0 | 0.01% | 118,681 |
| 2025-09-24 | 2025-09-22 | 1.310 | 92,001 | +0 | 0.01% | 120,521 |
| 2025-09-23 | 2025-09-19 | 1.310 | 92,001 | +0 | 0.01% | 120,521 |
| 2025-09-22 | 2025-09-18 | 1.290 | 92,001 | +0 | 0.01% | 118,681 |
| 2025-09-19 | 2025-09-17 | 1.320 | 92,001 | +0 | 0.01% | 121,441 |
| 2025-09-18 | 2025-09-16 | 1.310 | 92,001 | +0 | 0.01% | 120,521 |
| 2025-09-17 | 2025-09-15 | 1.330 | 92,001 | +0 | 0.01% | 122,361 |
| 2025-09-16 | 2025-09-12 | 1.330 | 92,001 | +0 | 0.01% | 122,361 |
| 2025-09-15 | 2025-09-11 | 1.300 | 92,001 | +0 | 0.01% | 119,601 |
| 2025-09-12 | 2025-09-10 | 1.300 | 92,001 | +0 | 0.01% | 119,601 |
| 2025-09-11 | 2025-09-09 | 1.290 | 92,001 | +0 | 0.01% | 118,681 |
| 2025-09-10 | 2025-09-08 | 1.290 | 92,001 | +0 | 0.01% | 118,681 |
| 2025-09-09 | 2025-09-05 | 1.290 | 92,001 | +0 | 0.01% | 118,681 |
| 2025-09-08 | 2025-09-04 | 1.280 | 92,001 | +0 | 0.01% | 117,761 |
| 2025-09-05 | 2025-09-03 | 1.290 | 92,001 | +0 | 0.01% | 118,681 |
| 2025-09-04 | 2025-09-02 | 1.280 | 92,001 | +0 | 0.01% | 117,761 |
| 2025-09-03 | 2025-09-01 | 1.290 | 92,001 | -170,000 | 0.01% | 118,681 |
| 2025-07-16 | 2025-07-14 | 1.360 | 262,001 | +3,853 | 0.02% | 356,321 |
| 2025-03-11 | 2025-03-07 | 1.390 | 258,148 | +29,559 | 0.02% | 358,941 |
| 2025-01-07 | 2025-01-03 | 1.593 | 228,589 | +19,706 | 0.02% | 364,241 |
| 2025-01-03 | 2024-12-31 | 1.482 | 208,883 | +9,853 | 0.02% | 309,521 |
| 2025-01-02 | 2024-12-27 | 1.522 | 199,030 | +19,705 | 0.02% | 303,001 |
| 2024-12-30 | 2024-12-24 | 1.736 | 179,325 | -19,705 | 0.02% | 311,223 |
| 2024-12-17 | 2024-12-13 | 1.888 | 199,030 | +29,558 | 0.02% | 375,721 |
| 2024-12-10 | 2024-12-06 | 1.928 | 169,472 | -29,558 | 0.02% | 326,803 |
| 2024-12-05 | 2024-12-03 | 1.898 | 199,030 | +29,558 | 0.02% | 377,741 |
| 2024-12-04 | 2024-12-02 | 1.918 | 169,472 | +9,853 | 0.02% | 325,083 |
| 2024-11-28 | 2024-11-26 | 2.101 | 159,619 | +68,971 | 0.01% | 335,343 |
| 2024-09-27 | 2024-09-25 | 1.624 | 90,648 | +29,559 | 0.01% | 147,202 |
| 2024-09-24 | 2024-09-20 | 1.766 | 61,089 | -98,530 | 0.01% | 107,881 |
| 2024-09-19 | 2024-09-16 | 1.350 | 159,619 | +9,853 | 0.01% | 215,462 |
| 2024-09-13 | 2024-09-11 | 1.319 | 149,766 | +88,677 | 0.01% | 197,602 |
| 2023-07-13 | 2023-07-11 | 2.111 | 61,089 | +881 | 0.01% | 128,962 |
| 2023-01-20 | 2023-01-18 | 2.621 | 60,208 | +2,725 | 0.01% | 157,806 |
| 2022-07-14 | 2022-07-12 | 2.741 | 57,483 | +1,150 | 0.01% | 157,534 |
| 2022-03-09 | 2022-03-07 | 2.564 | 56,333 | -18,172 | 0.01% | 144,462 |
| 2022-02-11 | 2022-02-09 | 2.895 | 74,505 | +18,172 | 0.01% | 215,664 |
| 2022-01-24 | 2022-01-20 | 3.180 | 56,333 | +3,107 | 0.01% | 179,142 |
| 2021-07-15 | 2021-07-13 | 2.972 | 53,226 | +1,068 | 0.01% | 158,178 |
| 2021-01-25 | 2021-01-21 | 2.731 | 52,158 | +2,898 | 0.01% | 142,458 |
| 2020-07-16 | 2020-07-14 | 2.669 | 49,260 | +700 | 0.01% | 131,451 |
| 2020-01-22 | 2020-01-20 | 4.289 | 48,560 | +2,298 | 0.01% | 208,259 |
| 2019-07-18 | 2019-07-16 | 4.612 | 46,262 | +685 | 0.01% | 213,340 |
| 2019-01-28 | 2019-01-24 | 4.827 | 45,577 | +2,292 | 0.01% | 220,007 |
| 2018-07-19 | 2018-07-17 | 4.828 | 43,285 | +652 | 0.01% | 208,990 |
| 2018-01-29 | 2018-01-25 | 5.550 | 42,633 | +1,858 | 0.01% | 236,618 |
| 2017-07-20 | 2017-07-18 | 5.810 | 40,775 | +544 | 0.01% | 236,905 |
| 2017-01-25 | 2017-01-23 | 5.681 | 40,231 | +1,486 | 0.01% | 228,545 |
| 2016-07-14 | 2016-07-12 | 5.458 | 38,745 | +576 | 0.01% | 211,470 |
| 2016-01-18 | 2016-01-14 | 5.984 | 38,169 | +1,386 | 0.01% | 228,400 |
| 2016-01-14 | 2016-01-12 | 6.068 | 36,783 | +1 | 0.01% | 223,207 |
| 2015-07-15 | 2015-07-13 | 6.440 | 36,782 | +489 | 0.01% | 236,891 |
| 2015-06-05 | 2015-06-03 | 6.885 | 36,293 | +7,025 | 0.01% | 249,861 |
| 2015-06-04 | 2015-06-02 | 6.885 | 29,268 | +29,268 | 0.00% | 201,497 |
| 2015-04-30 | 2015-04-28 | 6.987 | 0 | -18,732 | ||
| 2015-04-28 | 2015-04-24 | 6.799 | 18,732 | -10,536 | 0.00% | 127,362 |
| 2015-04-27 | 2015-04-23 | 6.765 | 29,268 | -12,878 | 0.00% | 197,997 |
| 2015-04-23 | 2015-04-21 | 6.833 | 42,146 | +29,268 | 0.01% | 287,997 |
| 2015-04-16 | 2015-04-14 | 6.765 | 12,878 | -16,390 | 0.00% | 87,119 |
| 2015-04-15 | 2015-04-13 | 6.748 | 29,268 | +23,414 | 0.00% | 197,497 |
| 2015-03-24 | 2015-03-20 | 6.406 | 5,854 | -11,707 | 0.00% | 37,502 |
| 2015-03-23 | 2015-03-19 | 6.372 | 17,561 | -23,415 | 0.00% | 111,900 |
| 2015-03-20 | 2015-03-18 | 6.321 | 40,976 | +40,976 | 0.01% | 259,002 |
| 2012-01-16 | 2012-01-12 | 7.283 | 0 | -32,076 | ||
| 2011-08-12 | 2011-08-10 | 7.981 | 32,076 | -16,038 | 0.01% | 256,001 |
| 2011-08-11 | 2011-08-09 | 7.422 | 48,114 | +8,019 | 0.01% | 357,121 |
| 2011-08-10 | 2011-08-08 | 7.881 | 40,095 | +32,076 | 0.01% | 316,001 |
| 2011-07-12 | 2011-07-08 | 9.638 | 8,019 | +84 | 0.00% | 77,287 |
| 2011-07-07 | 2011-07-05 | 9.719 | 7,935 | -37,693 | 0.00% | 77,117 |
| 2011-06-17 | 2011-06-15 | 9.537 | 45,628 | +14,879 | 0.01% | 435,162 |
| 2011-05-31 | 2011-05-27 | 9.678 | 30,749 | +7,935 | 0.01% | 297,599 |
| 2011-05-16 | 2011-05-12 | 9.779 | 22,814 | +7,935 | 0.00% | 223,101 |
| 2011-03-28 | 2011-03-24 | 10.082 | 14,879 | -4,959 | 0.00% | 150,004 |
| 2011-03-21 | 2011-03-17 | 9.194 | 19,838 | +19,838 | 0.00% | 182,399 |
| 2011-01-25 | 2011-01-21 | 11.775 | 0 | -5,951 | ||
| 2011-01-24 | 2011-01-20 | 11.533 | 5,951 | +5,951 | 0.00% | 68,635 |
| 2011-01-21 | 2011-01-19 | 12.389 | 0 | -39,676 | ||
| 2011-01-20 | 2011-01-18 | 12.368 | 39,676 | +39,676 | 0.01% | 490,726 |
| 2011-01-18 | 2011-01-14 | 12.721 | 0 | -4,827 | ||
| 2011-01-17 | 2011-01-13 | 12.700 | 4,827 | +4,827 | 0.00% | 61,302 |
| 2011-01-07 | 2011-01-05 | 12.182 | 0 | -8,688 | ||
| 2011-01-06 | 2011-01-04 | 11.975 | 8,688 | +8,688 | 0.00% | 104,036 |
| 2010-11-18 | 2010-11-16 | 11.602 | 0 | -14,481 | ||
| 2010-11-17 | 2010-11-15 | 11.332 | 14,481 | +14,481 | 0.00% | 164,105 |
| 2010-11-16 | 2010-11-12 | 11.540 | 0 | -9,654 | ||
| 2010-11-15 | 2010-11-11 | 11.664 | 9,654 | -9,653 | 0.00% | 112,604 |
| 2010-11-12 | 2010-11-10 | 11.705 | 19,307 | +19,307 | 0.00% | 225,996 |
| 2010-11-11 | 2010-11-09 | 11.602 | 0 | -20,273 | ||
| 2010-10-08 | 2010-10-06 | 10.504 | 20,273 | +20,273 | 0.00% | 212,943 |
| 2010-09-28 | 2010-09-24 | 10.442 | 0 | -19,307 | ||
| 2010-09-27 | 2010-09-22 | 10.297 | 19,307 | +19,307 | 0.00% | 198,796 |
| 2010-01-15 | 2010-01-13 | 9.567 | 0 | -50,011 | ||
| 2010-01-04 | 2009-12-29 | 9.523 | 50,011 | +7,409 | 0.01% | 476,277 |
| 2009-11-30 | 2009-11-26 | 9.653 | 42,602 | +5,557 | 0.01% | 411,238 |
| 2009-11-20 | 2009-11-18 | 9.200 | 37,045 | -10,188 | 0.01% | 340,796 |
| 2009-11-16 | 2009-11-12 | 9.221 | 47,233 | -7,409 | 0.01% | 435,541 |
| 2009-11-02 | 2009-10-29 | 8.616 | 54,642 | +7,409 | 0.01% | 470,821 |
| 2009-10-28 | 2009-10-23 | 8.984 | 47,233 | +7,409 | 0.01% | 424,321 |
| 2009-10-15 | 2009-10-13 | 8.703 | 39,824 | -4,630 | 0.01% | 346,582 |
| 2009-10-14 | 2009-10-12 | 8.444 | 44,454 | +4,630 | 0.01% | 375,356 |
| 2009-10-02 | 2009-09-29 | 8.077 | 39,824 | +6,483 | 0.01% | 321,642 |
| 2009-09-30 | 2009-09-28 | 8.271 | 33,341 | +7,409 | 0.01% | 275,761 |
| 2009-09-18 | 2009-09-16 | 8.919 | 25,932 | +5,557 | 0.01% | 231,282 |
| 2009-09-16 | 2009-09-14 | 9.027 | 20,375 | +6,483 | 0.00% | 183,920 |
| 2009-09-03 | 2009-09-01 | 8.897 | 13,892 | -7,409 | 0.00% | 123,600 |
| 2009-09-02 | 2009-08-31 | 8.638 | 21,301 | +21,301 | 0.00% | 183,999 |
| 2009-08-31 | 2009-08-27 | 9.459 | 0 | -15,744 | ||
| 2009-08-20 | 2009-08-18 | 8.660 | 15,744 | -7,409 | 0.00% | 136,338 |
| 2009-08-10 | 2009-08-06 | 8.876 | 23,153 | +9,261 | 0.00% | 205,497 |
| 2009-08-07 | 2009-08-05 | 8.811 | 13,892 | +4,631 | 0.00% | 122,400 |
| 2009-08-06 | 2009-08-04 | 8.962 | 9,261 | -15,745 | 0.00% | 82,997 |
| 2009-08-04 | 2009-07-31 | 8.595 | 25,006 | +6,483 | 0.00% | 214,923 |
| 2009-08-03 | 2009-07-30 | 8.379 | 18,523 | +9,262 | 0.00% | 155,203 |
| 2009-07-28 | 2009-07-24 | 8.293 | 9,261 | -8,336 | 0.00% | 76,797 |
| 2009-07-24 | 2009-07-22 | 7.904 | 17,597 | +17,597 | 0.00% | 139,083 |
| 2009-07-17 | 2009-07-15 | 8.099 | 0 | -19,187 | ||
| 2009-07-15 | 2009-07-13 | 8.450 | 19,187 | -4,568 | 0.00% | 162,122 |
| 2009-07-02 | 2009-06-29 | 7.662 | 23,755 | -10,964 | 0.00% | 182,000 |
| 2009-06-18 | 2009-06-16 | 7.136 | 34,719 | +10,050 | 0.01% | 247,761 |
| 2009-06-17 | 2009-06-15 | 7.399 | 24,669 | +7,310 | 0.00% | 182,523 |
| 2009-06-16 | 2009-06-12 | 7.618 | 17,359 | +7,309 | 0.00% | 132,237 |
| 2009-06-15 | 2009-06-11 | 7.640 | 10,050 | +10,050 | 0.00% | 76,779 |
| 2009-06-02 | 2009-05-29 | 7.224 | 0 | -9,137 | ||
| 2009-05-14 | 2009-05-12 | 6.983 | 9,137 | +9,137 | 0.00% | 63,803 |
| 2009-03-23 | 2009-03-19 | 4.641 | 0 | -13,705 | ||
| 2009-03-11 | 2009-03-09 | 3.853 | 13,705 | +13,705 | 0.00% | 52,801 |
| 2009-02-02 | 2009-01-29 | 6.527 | 0 | -34,197 | ||
| 2009-01-20 | 2009-01-16 | 6.714 | 34,197 | +6,840 | 0.01% | 229,602 |
| 2009-01-07 | 2009-01-05 | 7.556 | 27,357 | -6,840 | 0.01% | 206,717 |
| 2009-01-06 | 2009-01-02 | 7.369 | 34,197 | -12,823 | 0.01% | 252,002 |
| 2008-12-30 | 2008-12-24 | 6.667 | 47,020 | +11,968 | 0.01% | 313,497 |
| 2008-12-03 | 2008-12-01 | 5.521 | 35,052 | -4,274 | 0.01% | 193,522 |
| 2008-12-02 | 2008-11-28 | 5.217 | 39,326 | +4,274 | 0.01% | 205,159 |
| 2008-12-01 | 2008-11-27 | 5.193 | 35,052 | +17,099 | 0.01% | 182,042 |
| 2008-10-15 | 2008-10-13 | 7.580 | 17,953 | +6,839 | 0.00% | 136,078 |
| 2008-10-03 | 2008-09-30 | 9.334 | 11,114 | +5,984 | 0.00% | 103,741 |
| 2008-09-18 | 2008-09-16 | 10.013 | 5,130 | -1,709 | 0.00% | 51,365 |
| 2008-07-17 | 2008-07-15 | 11.861 | 6,839 | +4,274 | 0.00% | 81,116 |
| 2008-07-16 | 2008-07-14 | 12.165 | 2,565 | +855 | 0.00% | 31,203 |
| 2008-07-10 | 2008-07-08 | 12.306 | 1,710 | -13,532 | 0.00% | 21,043 |
| 2008-07-04 | 2008-07-02 | 11.644 | 15,242 | +9,315 | 0.00% | 177,484 |
| 2008-07-03 | 2008-06-30 | 12.140 | 5,927 | +4,233 | 0.00% | 71,956 |
| 2008-06-23 | 2008-06-19 | 14.172 | 1,694 | +847 | 0.00% | 24,007 |
| 2008-05-13 | 2008-05-08 | 17.478 | 847 | +847 | 0.00% | 14,804 |
| 2008-05-07 | 2008-05-05 | 17.030 | 0 | -3,387 | ||
| 2008-05-06 | 2008-05-02 | 17.077 | 3,387 | +1,693 | 0.00% | 57,839 |
| 2008-04-24 | 2008-04-22 | 16.604 | 1,694 | +1,694 | 0.00% | 28,128 |
| 2008-01-30 | 2008-01-28 | 14.746 | 0 | -25,998 | ||
| 2008-01-29 | 2008-01-25 | 14.844 | 25,998 | +25,998 | 0.01% | 385,914 |
| 2008-01-23 | 2008-01-21 | 14.795 | 0 | -20,311 | ||
| 2008-01-22 | 2008-01-18 | 14.869 | 20,311 | +20,311 | 0.00% | 301,996 |
| 2008-01-16 | 2008-01-14 | 14.770 | 0 | -12,187 | ||
| 2008-01-15 | 2008-01-11 | 14.278 | 12,187 | +12,187 | 0.00% | 174,003 |
| 2008-01-14 | 2008-01-10 | 13.958 | 0 | -4,875 | ||
| 2008-01-10 | 2008-01-08 | 12.875 | 4,875 | +2,438 | 0.00% | 62,764 |
| 2008-01-03 | 2007-12-31 | 12.333 | 2,437 | -18,687 | 0.00% | 30,056 |
| 2007-12-18 | 2007-12-14 | 11.816 | 21,124 | +6,500 | 0.00% | 249,603 |
| 2007-12-17 | 2007-12-13 | 12.038 | 14,624 | -5,687 | 0.00% | 176,039 |
| 2007-12-13 | 2007-12-11 | 12.013 | 20,311 | -5,687 | 0.00% | 243,997 |
| 2007-12-12 | 2007-12-10 | 11.693 | 25,998 | +8,124 | 0.01% | 303,995 |
| 2007-12-11 | 2007-12-07 | 11.791 | 17,874 | +5,687 | 0.00% | 210,761 |
| 2007-12-10 | 2007-12-06 | 11.521 | 12,187 | -12,187 | 0.00% | 140,403 |
| 2007-12-05 | 2007-12-03 | 10.856 | 24,374 | +4,063 | 0.01% | 264,605 |
| 2007-11-23 | 2007-11-21 | 10.930 | 20,311 | +20,311 | 0.00% | 221,997 |
| 2007-11-16 | 2007-11-14 | 11.570 | 0 | -56,872 | ||
| 2007-11-14 | 2007-11-12 | 11.816 | 56,872 | +8,125 | 0.01% | 672,005 |
| 2007-11-13 | 2007-11-09 | 12.112 | 48,747 | +12,187 | 0.01% | 590,399 |
| 2007-11-12 | 2007-11-08 | 12.481 | 36,560 | -8,125 | 0.01% | 456,296 |
| 2007-11-07 | 2007-11-05 | 12.013 | 44,685 | +8,125 | 0.01% | 536,802 |
| 2007-10-08 | 2007-10-04 | 12.555 | 36,560 | +4,874 | 0.01% | 458,996 |
| 2007-10-04 | 2007-10-02 | 12.899 | 31,686 | +5,688 | 0.01% | 408,725 |
| 2007-08-31 | 2007-08-29 | 12.555 | 25,998 | +5,687 | 0.01% | 326,395 |
| 2007-08-01 | 2007-07-30 | 13.982 | 20,311 | -8,937 | 0.00% | 283,996 |
| 2007-07-31 | 2007-07-27 | 14.056 | 29,248 | +14,624 | 0.01% | 411,117 |
| 2007-07-16 | 2007-07-12 | 14.499 | 14,624 | +4,875 | 0.00% | 212,038 |
| 2007-07-10 | 2007-07-06 | 14.425 | 9,749 | +9,749 | 0.00% | 140,634 |
| 2007-07-05 | 2007-07-03 | 14.746 | 0 | -4,834 | ||
| 2007-07-04 | 2007-06-29 | 14.721 | 4,834 | +4,834 | 0.00% | 71,162 |
| 2007-06-26 | 2007-06-22 | 14.895 | 0 |
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