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 | 16.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.890 | 0 | -1,000 | ||
| 2025-10-06 | 2025-10-02 | 20.400 | 1,000 | +1,000 | 0.00% | 20,400 |
| 2025-10-02 | 2025-09-29 | 19.030 | 0 | -4,000 | ||
| 2025-09-30 | 2025-09-26 | 18.810 | 4,000 | +4,000 | 0.00% | 75,240 |
| 2025-09-24 | 2025-09-22 | 18.690 | 0 | -2,000 | ||
| 2025-09-23 | 2025-09-19 | 17.900 | 2,000 | +2,000 | 0.00% | 35,800 |
| 2025-09-22 | 2025-09-18 | 16.600 | 0 | -6,000 | ||
| 2025-09-19 | 2025-09-17 | 16.690 | 6,000 | +2,000 | 0.00% | 100,140 |
| 2025-09-18 | 2025-09-16 | 17.060 | 4,000 | +4,000 | 0.00% | 68,240 |
| 2025-09-17 | 2025-09-15 | 16.640 | 0 | -10,000 | ||
| 2025-09-16 | 2025-09-12 | 17.080 | 10,000 | +3,000 | 0.00% | 170,800 |
| 2025-09-15 | 2025-09-11 | 17.460 | 7,000 | +5,000 | 0.00% | 122,220 |
| 2025-09-12 | 2025-09-10 | 17.740 | 2,000 | -4,000 | 0.00% | 35,480 |
| 2025-09-11 | 2025-09-09 | 17.250 | 6,000 | -1,000 | 0.00% | 103,500 |
| 2025-09-10 | 2025-09-08 | 17.230 | 7,000 | +4,000 | 0.00% | 120,610 |
| 2025-09-09 | 2025-09-05 | 18.160 | 3,000 | +1,000 | 0.00% | 54,480 |
| 2025-09-08 | 2025-09-04 | 16.660 | 2,000 | -1,000 | 0.00% | 33,320 |
| 2025-09-05 | 2025-09-03 | 15.860 | 3,000 | -5,000 | 0.00% | 47,580 |
| 2025-09-04 | 2025-09-02 | 14.530 | 8,000 | +6,000 | 0.00% | 116,240 |
| 2025-09-03 | 2025-09-01 | 16.100 | 2,000 | -2,000 | 0.00% | 32,200 |
| 2025-09-02 | 2025-08-29 | 14.110 | 4,000 | +2,000 | 0.00% | 56,440 |
| 2025-08-28 | 2025-08-26 | 13.480 | 2,000 | +2,000 | 0.00% | 26,960 |
| 2025-08-26 | 2025-08-22 | 12.300 | 0 | -4,000 | ||
| 2025-08-25 | 2025-08-21 | 12.560 | 4,000 | +4,000 | 0.00% | 50,240 |
| 2025-08-22 | 2025-08-20 | 14.810 | 0 | -3,000 | ||
| 2025-08-21 | 2025-08-19 | 15.900 | 3,000 | +3,000 | 0.00% | 47,700 |
| 2025-08-04 | 2025-07-31 | 8.990 | 0 | -10,000 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 10,000 | -3,000 | 0.00% | 85,300 |
| 2025-07-23 | 2025-07-21 | 8.550 | 13,000 | +3,000 | 0.00% | 111,150 |
| 2025-07-14 | 2025-07-10 | 7.440 | 10,000 | -6,000 | 0.00% | 74,400 |
| 2025-07-10 | 2025-07-08 | 7.140 | 16,000 | +3,000 | 0.00% | 114,240 |
| 2025-07-09 | 2025-07-07 | 7.100 | 13,000 | +3,000 | 0.00% | 92,300 |
| 2025-06-17 | 2025-06-13 | 7.670 | 10,000 | -10,000 | 0.00% | 76,700 |
| 2025-06-12 | 2025-06-10 | 7.150 | 20,000 | +5,000 | 0.00% | 143,000 |
| 2025-06-10 | 2025-06-06 | 6.270 | 15,000 | -3,000 | 0.00% | 94,050 |
| 2025-06-09 | 2025-06-05 | 6.000 | 18,000 | +5,000 | 0.00% | 108,000 |
| 2025-06-05 | 2025-06-03 | 5.900 | 13,000 | -8,000 | 0.00% | 76,700 |
| 2025-06-04 | 2025-06-02 | 6.080 | 21,000 | +11,000 | 0.00% | 127,680 |
| 2025-05-19 | 2025-05-15 | 6.030 | 10,000 | -10,000 | 0.00% | 60,300 |
| 2025-05-12 | 2025-05-08 | 5.850 | 20,000 | +2,000 | 0.00% | 117,000 |
| 2025-05-07 | 2025-05-02 | 5.590 | 18,000 | +1,000 | 0.00% | 100,620 |
| 2025-04-17 | 2025-04-15 | 5.910 | 17,000 | +7,000 | 0.00% | 100,470 |
| 2025-03-31 | 2025-03-27 | 6.700 | 10,000 | -2,000 | 0.00% | 67,000 |
| 2025-03-27 | 2025-03-25 | 7.300 | 12,000 | -3,000 | 0.00% | 87,600 |
| 2025-03-25 | 2025-03-21 | 7.020 | 15,000 | +5,000 | 0.00% | 105,300 |
| 2025-03-21 | 2025-03-19 | 6.900 | 10,000 | -50,000 | 0.00% | 69,000 |
| 2025-03-20 | 2025-03-18 | 6.610 | 60,000 | -50,000 | 0.00% | 396,600 |
| 2025-03-19 | 2025-03-17 | 6.090 | 110,000 | -20,000 | 0.01% | 669,900 |
| 2025-03-18 | 2025-03-14 | 5.840 | 130,000 | -20,000 | 0.01% | 759,200 |
| 2025-03-14 | 2025-03-12 | 5.730 | 150,000 | -10,000 | 0.01% | 859,500 |
| 2025-03-13 | 2025-03-11 | 5.900 | 160,000 | +10,000 | 0.01% | 944,000 |
| 2025-03-11 | 2025-03-07 | 4.950 | 150,000 | -50,000 | 0.01% | 742,500 |
| 2025-03-05 | 2025-03-03 | 5.070 | 200,000 | +30,000 | 0.01% | 1,014,000 |
| 2025-03-04 | 2025-02-28 | 5.880 | 170,000 | -20,000 | 0.01% | 999,600 |
| 2025-03-03 | 2025-02-27 | 5.680 | 190,000 | -230,000 | 0.01% | 1,079,200 |
| 2025-02-28 | 2025-02-26 | 9.180 | 420,000 | +118,000 | 0.03% | 3,855,600 |
| 2025-02-27 | 2025-02-25 | 9.770 | 302,000 | +20,000 | 0.02% | 2,950,540 |
| 2025-02-26 | 2025-02-24 | 9.590 | 282,000 | +40,000 | 0.02% | 2,704,380 |
| 2025-02-25 | 2025-02-21 | 10.960 | 242,000 | +49,000 | 0.02% | 2,652,320 |
| 2025-02-19 | 2025-02-17 | 11.920 | 193,000 | -3,000 | 0.01% | 2,300,560 |
| 2025-02-18 | 2025-02-14 | 9.780 | 196,000 | +16,000 | 0.01% | 1,916,880 |
| 2025-02-17 | 2025-02-13 | 9.230 | 180,000 | -79,000 | 0.01% | 1,661,400 |
| 2025-02-14 | 2025-02-12 | 8.200 | 259,000 | +80,000 | 0.02% | 2,123,800 |
| 2025-02-12 | 2025-02-10 | 8.170 | 179,000 | -10,000 | 0.01% | 1,462,430 |
| 2025-02-10 | 2025-02-06 | 8.920 | 189,000 | +74,000 | 0.01% | 1,685,880 |
| 2025-02-07 | 2025-02-05 | 8.290 | 115,000 | +80,000 | 0.01% | 953,350 |
| 2025-02-06 | 2025-02-04 | 8.260 | 35,000 | +27,000 | 0.00% | 289,100 |
| 2025-02-04 | 2025-01-28 | 7.210 | 8,000 | +8,000 | 0.00% | 57,680 |
| 2025-01-17 | 2025-01-15 | 7.890 | 0 | -6,000 | ||
| 2025-01-16 | 2025-01-14 | 8.120 | 6,000 | +6,000 | 0.00% | 48,720 |
| 2024-12-30 | 2024-12-24 | 8.370 | 0 | -3,000 | ||
| 2024-12-23 | 2024-12-19 | 8.600 | 3,000 | +3,000 | 0.00% | 25,800 |
| 2024-12-13 | 2024-12-11 | 10.580 | 0 | -3,000 | ||
| 2024-12-12 | 2024-12-10 | 8.740 | 3,000 | -6,000 | 0.00% | 26,220 |
| 2024-12-11 | 2024-12-09 | 8.490 | 9,000 | +9,000 | 0.00% | 76,410 |
| 2024-12-09 | 2024-12-05 | 8.310 | 0 | -3,000 | ||
| 2024-12-05 | 2024-12-03 | 7.700 | 3,000 | +3,000 | 0.00% | 23,100 |
| 2024-12-04 | 2024-12-02 | 8.550 | 0 | -6,000 | ||
| 2024-12-03 | 2024-11-29 | 8.000 | 6,000 | +6,000 | 0.00% | 48,000 |
| 2024-12-02 | 2024-11-28 | 7.960 | 0 | -6,000 | ||
| 2024-11-29 | 2024-11-27 | 8.410 | 6,000 | -3,000 | 0.00% | 50,460 |
| 2024-11-28 | 2024-11-26 | 8.210 | 9,000 | +9,000 | 0.00% | 73,890 |
| 2024-11-25 | 2024-11-21 | 7.740 | 0 | -2,000 | ||
| 2024-11-22 | 2024-11-20 | 8.370 | 2,000 | +2,000 | 0.00% | 16,740 |
| 2023-01-20 | 2023-01-18 | 4.560 | 0 | -5,000 | ||
| 2022-12-13 | 2022-12-09 | 4.330 | 5,000 | +5,000 | 0.00% | 21,650 |
| 2021-07-27 | 2021-07-23 | 7.990 | 0 | -10,000 | ||
| 2021-07-06 | 2021-07-02 | 9.880 | 10,000 | +5,000 | 0.00% | 98,800 |
| 2021-07-05 | 2021-06-30 | 10.000 | 5,000 | +5,000 | 0.00% | 50,000 |
| 2021-05-26 | 2021-05-24 | 7.450 | 0 | -8,000 | ||
| 2021-05-25 | 2021-05-21 | 7.580 | 8,000 | +8,000 | 0.00% | 60,640 |
| 2021-04-19 | 2021-04-15 | 8.850 | 0 | -8,000 | ||
| 2021-04-16 | 2021-04-14 | 8.720 | 8,000 | +8,000 | 0.00% | 69,760 |
| 2021-02-22 | 2021-02-18 | 9.700 | 0 | -254,000 | ||
| 2021-02-18 | 2021-02-16 | 9.120 | 254,000 | +36,000 | 0.02% | 2,316,480 |
| 2021-02-17 | 2021-02-11 | 9.150 | 218,000 | +218,000 | 0.01% | 1,994,700 |
| 2020-08-10 | 2020-08-06 | 4.260 | 0 | -5,000 | ||
| 2019-08-07 | 2019-08-05 | 3.864 | 5,000 | +108 | 0.00% | 19,318 |
| 2019-03-26 | 2019-03-22 | 4.988 | 4,892 | -19,567 | 0.00% | 24,401 |
| 2019-03-21 | 2019-03-19 | 5.407 | 24,459 | -9,784 | 0.00% | 132,248 |
| 2019-03-20 | 2019-03-18 | 5.284 | 34,243 | +29,351 | 0.00% | 180,949 |
| 2019-01-16 | 2019-01-14 | 3.864 | 4,892 | +4,892 | 0.00% | 18,900 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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