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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.700 | 0 | -3,000 | ||
| 2025-09-17 | 2025-09-15 | 10.350 | 3,000 | +3,000 | 0.00% | 31,050 |
| 2025-08-28 | 2025-08-26 | 10.840 | 0 | -47,000 | ||
| 2025-08-27 | 2025-08-25 | 10.210 | 47,000 | +47,000 | 0.00% | 479,870 |
| 2025-08-20 | 2025-08-18 | 8.880 | 0 | -30,000 | ||
| 2025-08-19 | 2025-08-15 | 9.280 | 30,000 | -30,000 | 0.00% | 278,400 |
| 2025-08-05 | 2025-08-01 | 6.740 | 60,000 | -6,000 | 0.00% | 404,400 |
| 2025-08-04 | 2025-07-31 | 7.220 | 66,000 | +6,000 | 0.00% | 476,520 |
| 2025-08-01 | 2025-07-30 | 7.260 | 60,000 | -10,000 | 0.00% | 435,600 |
| 2025-07-31 | 2025-07-29 | 7.790 | 70,000 | +10,000 | 0.00% | 545,300 |
| 2025-07-30 | 2025-07-28 | 7.830 | 60,000 | -6,000 | 0.00% | 469,800 |
| 2025-07-28 | 2025-07-24 | 7.580 | 66,000 | +2,000 | 0.00% | 500,280 |
| 2025-07-25 | 2025-07-23 | 6.920 | 64,000 | -7,000 | 0.00% | 442,880 |
| 2025-07-24 | 2025-07-22 | 6.920 | 71,000 | +1,000 | 0.00% | 491,320 |
| 2025-07-18 | 2025-07-16 | 5.420 | 70,000 | +5,000 | 0.00% | 379,400 |
| 2025-07-17 | 2025-07-15 | 5.590 | 65,000 | +5,000 | 0.00% | 363,350 |
| 2025-07-15 | 2025-07-11 | 5.360 | 60,000 | -6,000 | 0.00% | 321,600 |
| 2025-07-11 | 2025-07-09 | 5.070 | 66,000 | -4,000 | 0.00% | 334,620 |
| 2025-07-09 | 2025-07-07 | 5.170 | 70,000 | +10,000 | 0.01% | 361,900 |
| 2025-06-19 | 2025-06-17 | 4.140 | 60,000 | -20,000 | 0.00% | 248,400 |
| 2025-06-13 | 2025-06-11 | 4.690 | 80,000 | +20,000 | 0.01% | 375,200 |
| 2025-06-10 | 2025-06-06 | 3.910 | 60,000 | -6,000 | 0.00% | 234,600 |
| 2025-06-09 | 2025-06-05 | 3.920 | 66,000 | -14,000 | 0.00% | 258,720 |
| 2025-06-06 | 2025-06-04 | 4.000 | 80,000 | +10,000 | 0.01% | 320,000 |
| 2025-06-05 | 2025-06-03 | 4.060 | 70,000 | +4,000 | 0.01% | 284,200 |
| 2025-06-04 | 2025-06-02 | 4.140 | 66,000 | -4,000 | 0.00% | 273,240 |
| 2025-06-03 | 2025-05-30 | 3.960 | 70,000 | +10,000 | 0.01% | 277,200 |
| 2025-05-06 | 2025-04-30 | 2.820 | 60,000 | -20,000 | 0.00% | 169,200 |
| 2025-04-03 | 2025-04-01 | 3.450 | 80,000 | -7,000 | 0.01% | 276,000 |
| 2025-04-01 | 2025-03-28 | 3.380 | 87,000 | +20,000 | 0.01% | 294,060 |
| 2025-03-31 | 2025-03-27 | 3.500 | 67,000 | -35,000 | 0.01% | 234,500 |
| 2025-03-27 | 2025-03-25 | 3.310 | 102,000 | +5,000 | 0.01% | 337,620 |
| 2025-03-26 | 2025-03-24 | 3.760 | 97,000 | -50,000 | 0.01% | 364,720 |
| 2025-03-25 | 2025-03-21 | 3.550 | 147,000 | -40,000 | 0.01% | 521,850 |
| 2025-03-14 | 2025-03-12 | 3.440 | 187,000 | +10,000 | 0.01% | 643,280 |
| 2025-03-11 | 2025-03-07 | 3.410 | 177,000 | +10,000 | 0.01% | 603,570 |
| 2025-03-10 | 2025-03-06 | 3.570 | 167,000 | +47,000 | 0.01% | 596,190 |
| 2025-03-07 | 2025-03-05 | 3.570 | 120,000 | +60,000 | 0.01% | 428,400 |
| 2025-03-05 | 2025-03-03 | 3.340 | 60,000 | -40,000 | 0.00% | 200,400 |
| 2025-03-04 | 2025-02-28 | 3.430 | 100,000 | -45,000 | 0.01% | 343,000 |
| 2025-02-28 | 2025-02-26 | 3.620 | 145,000 | +10,000 | 0.01% | 524,900 |
| 2025-02-27 | 2025-02-25 | 3.360 | 135,000 | +10,000 | 0.01% | 453,600 |
| 2025-02-26 | 2025-02-24 | 3.100 | 125,000 | +5,000 | 0.01% | 387,500 |
| 2025-02-25 | 2025-02-21 | 3.110 | 120,000 | +5,000 | 0.01% | 373,200 |
| 2025-02-20 | 2025-02-18 | 2.760 | 115,000 | +5,000 | 0.01% | 317,400 |
| 2025-02-12 | 2025-02-10 | 2.520 | 110,000 | +30,000 | 0.01% | 277,200 |
| 2025-01-13 | 2025-01-09 | 2.200 | 80,000 | -30,000 | 0.01% | 176,000 |
| 2024-12-27 | 2024-12-20 | 2.300 | 110,000 | -100,000 | 0.01% | 253,000 |
| 2024-12-20 | 2024-12-18 | 2.560 | 210,000 | +5,000 | 0.02% | 537,600 |
| 2024-12-17 | 2024-12-13 | 2.630 | 205,000 | +20,000 | 0.02% | 539,150 |
| 2024-12-16 | 2024-12-12 | 2.620 | 185,000 | +10,000 | 0.01% | 484,700 |
| 2024-12-13 | 2024-12-11 | 2.420 | 175,000 | +5,000 | 0.01% | 423,500 |
| 2024-11-14 | 2024-11-12 | 1.920 | 170,000 | +10,000 | 0.01% | 326,400 |
| 2024-11-04 | 2024-10-31 | 2.150 | 160,000 | +50,000 | 0.01% | 344,000 |
| 2024-10-10 | 2024-10-08 | 1.940 | 110,000 | -15,000 | 0.01% | 213,400 |
| 2024-10-09 | 2024-10-07 | 2.180 | 125,000 | -35,000 | 0.01% | 272,500 |
| 2024-10-03 | 2024-09-30 | 1.950 | 160,000 | +80,000 | 0.01% | 312,000 |
| 2024-10-02 | 2024-09-27 | 1.740 | 80,000 | +20,000 | 0.01% | 139,200 |
| 2024-02-14 | 2024-02-07 | 1.620 | 60,000 | -30,000 | 0.00% | 97,200 |
| 2024-01-24 | 2024-01-22 | 1.780 | 90,000 | -30,000 | 0.01% | 160,200 |
| 2024-01-22 | 2024-01-18 | 1.960 | 120,000 | -20,000 | 0.01% | 235,200 |
| 2024-01-16 | 2024-01-12 | 2.140 | 140,000 | +20,000 | 0.01% | 299,600 |
| 2024-01-11 | 2024-01-09 | 2.150 | 120,000 | +30,000 | 0.01% | 258,000 |
| 2022-12-16 | 2022-12-14 | 4.420 | 90,000 | -6,000 | 0.01% | 397,800 |
| 2022-12-15 | 2022-12-13 | 4.530 | 96,000 | +6,000 | 0.01% | 434,880 |
| 2022-12-14 | 2022-12-12 | 4.270 | 90,000 | -8,000 | 0.01% | 384,300 |
| 2022-12-13 | 2022-12-09 | 4.460 | 98,000 | +8,000 | 0.01% | 437,080 |
| 2022-11-21 | 2022-11-17 | 3.890 | 90,000 | -8,000 | 0.01% | 350,100 |
| 2022-11-16 | 2022-11-14 | 3.780 | 98,000 | +8,000 | 0.01% | 370,440 |
| 2022-09-21 | 2022-09-19 | 4.040 | 90,000 | +10,000 | 0.01% | 363,600 |
| 2022-08-03 | 2022-08-01 | 3.970 | 80,000 | -8,000 | 0.01% | 317,600 |
| 2022-08-02 | 2022-07-29 | 4.150 | 88,000 | -2,000 | 0.01% | 365,200 |
| 2022-07-27 | 2022-07-25 | 4.480 | 90,000 | +2,000 | 0.01% | 403,200 |
| 2022-07-15 | 2022-07-13 | 5.200 | 88,000 | +4,000 | 0.01% | 457,600 |
| 2022-07-12 | 2022-07-08 | 5.350 | 84,000 | -4,000 | 0.01% | 449,400 |
| 2022-07-08 | 2022-07-06 | 5.360 | 88,000 | +4,500 | 0.01% | 471,680 |
| 2022-07-07 | 2022-07-05 | 5.340 | 83,500 | -2,500 | 0.01% | 445,890 |
| 2022-07-06 | 2022-07-04 | 5.430 | 86,000 | +6,000 | 0.01% | 466,980 |
| 2022-07-05 | 2022-06-30 | 5.250 | 80,000 | -4,000 | 0.01% | 420,000 |
| 2022-07-04 | 2022-06-29 | 5.080 | 84,000 | +4,000 | 0.01% | 426,720 |
| 2022-06-23 | 2022-06-21 | 5.280 | 80,000 | -14,000 | 0.01% | 422,400 |
| 2022-06-15 | 2022-06-13 | 5.100 | 94,000 | +4,000 | 0.01% | 479,400 |
| 2022-06-13 | 2022-06-09 | 5.590 | 90,000 | +4,000 | 0.01% | 503,100 |
| 2022-06-10 | 2022-06-08 | 5.260 | 86,000 | +6,000 | 0.01% | 452,360 |
| 2022-02-18 | 2022-02-16 | 6.430 | 80,000 | -20,000 | 0.01% | 514,400 |
| 2022-02-11 | 2022-02-09 | 6.060 | 100,000 | +20,000 | 0.01% | 606,000 |
| 2022-01-28 | 2022-01-26 | 6.450 | 80,000 | -15,000 | 0.01% | 516,000 |
| 2022-01-21 | 2022-01-19 | 7.800 | 95,000 | +5,000 | 0.01% | 741,000 |
| 2022-01-20 | 2022-01-18 | 7.880 | 90,000 | +10,000 | 0.01% | 709,200 |
| 2021-12-02 | 2021-11-30 | 10.400 | 80,000 | -5,000 | 0.01% | 832,000 |
| 2021-11-29 | 2021-11-25 | 10.960 | 85,000 | +5,000 | 0.01% | 931,600 |
| 2021-10-07 | 2021-10-05 | 10.080 | 80,000 | -3,000 | 0.01% | 806,400 |
| 2021-10-06 | 2021-10-04 | 10.340 | 83,000 | +3,000 | 0.01% | 858,220 |
| 2021-10-05 | 2021-09-30 | 10.780 | 80,000 | -3,000 | 0.01% | 862,400 |
| 2021-10-04 | 2021-09-29 | 10.600 | 83,000 | +3,000 | 0.01% | 879,800 |
| 2021-08-24 | 2021-08-20 | 11.660 | 80,000 | +5,000 | 0.01% | 932,800 |
| 2021-08-19 | 2021-08-17 | 12.740 | 75,000 | +5,000 | 0.01% | 955,500 |
| 2021-07-29 | 2021-07-27 | 14.260 | 70,000 | +10,000 | 0.01% | 998,200 |
| 2021-07-23 | 2021-07-21 | 17.260 | 60,000 | -2,000 | 0.01% | 1,035,600 |
| 2021-07-22 | 2021-07-20 | 16.580 | 62,000 | +2,000 | 0.01% | 1,027,960 |
| 2021-07-14 | 2021-07-12 | 16.480 | 60,000 | -2,000 | 0.01% | 988,800 |
| 2021-07-13 | 2021-07-09 | 14.900 | 62,000 | -2,000 | 0.01% | 923,800 |
| 2021-07-09 | 2021-07-07 | 15.700 | 64,000 | +4,000 | 0.01% | 1,004,800 |
| 2021-07-08 | 2021-07-06 | 16.120 | 60,000 | -4,000 | 0.01% | 967,200 |
| 2021-07-07 | 2021-07-05 | 15.960 | 64,000 | -2,000 | 0.01% | 1,021,440 |
| 2021-07-06 | 2021-07-02 | 16.200 | 66,000 | -3,000 | 0.01% | 1,069,200 |
| 2021-07-05 | 2021-06-30 | 17.100 | 69,000 | -2,000 | 0.01% | 1,179,900 |
| 2021-07-02 | 2021-06-29 | 17.060 | 71,000 | +3,000 | 0.01% | 1,211,260 |
| 2021-06-30 | 2021-06-28 | 17.240 | 68,000 | -2,000 | 0.01% | 1,172,320 |
| 2021-06-28 | 2021-06-24 | 17.940 | 70,000 | -3,000 | 0.01% | 1,255,800 |
| 2021-06-25 | 2021-06-23 | 17.820 | 73,000 | +7,000 | 0.01% | 1,300,860 |
| 2021-06-23 | 2021-06-21 | 18.200 | 66,000 | +1,000 | 0.01% | 1,201,200 |
| 2021-06-21 | 2021-06-17 | 17.000 | 65,000 | +1,000 | 0.01% | 1,105,000 |
| 2021-06-18 | 2021-06-16 | 14.360 | 64,000 | -4,000 | 0.01% | 919,040 |
| 2021-06-17 | 2021-06-15 | 14.100 | 68,000 | +3,000 | 0.01% | 958,800 |
| 2021-06-11 | 2021-06-09 | 14.200 | 65,000 | -3,000 | 0.01% | 923,000 |
| 2021-06-10 | 2021-06-08 | 12.800 | 68,000 | -2,000 | 0.01% | 870,400 |
| 2021-06-07 | 2021-06-03 | 13.060 | 70,000 | +2,000 | 0.01% | 914,200 |
| 2021-06-04 | 2021-06-02 | 13.480 | 68,000 | -2,000 | 0.01% | 916,640 |
| 2021-06-02 | 2021-05-31 | 13.380 | 70,000 | -2,000 | 0.01% | 936,600 |
| 2021-06-01 | 2021-05-28 | 12.720 | 72,000 | +7,000 | 0.01% | 915,840 |
| 2021-05-31 | 2021-05-27 | 13.780 | 65,000 | -3,000 | 0.01% | 895,700 |
| 2021-05-27 | 2021-05-25 | 12.700 | 68,000 | +3,000 | 0.01% | 863,600 |
| 2021-05-26 | 2021-05-24 | 12.100 | 65,000 | -3,000 | 0.01% | 786,500 |
| 2021-05-25 | 2021-05-21 | 12.180 | 68,000 | -12,000 | 0.01% | 828,240 |
| 2021-05-24 | 2021-05-20 | 10.860 | 80,000 | -10,000 | 0.01% | 868,800 |
| 2021-05-20 | 2021-05-17 | 10.500 | 90,000 | +5,000 | 0.01% | 945,000 |
| 2021-05-14 | 2021-05-12 | 10.140 | 85,000 | +5,000 | 0.01% | 861,900 |
| 2021-05-11 | 2021-05-07 | 10.280 | 80,000 | +10,000 | 0.01% | 822,400 |
| 2021-05-07 | 2021-05-05 | 10.660 | 70,000 | +10,000 | 0.01% | 746,200 |
| 2021-05-04 | 2021-04-30 | 11.120 | 60,000 | -10,000 | 0.01% | 667,200 |
| 2021-05-03 | 2021-04-29 | 10.760 | 70,000 | +10,000 | 0.01% | 753,200 |
| 2021-03-18 | 2021-03-16 | 8.940 | 60,000 | -8,500 | 0.01% | 536,400 |
| 2021-03-17 | 2021-03-15 | 8.630 | 68,500 | +8,500 | 0.01% | 591,155 |
| 2020-11-13 | 2020-11-11 | 10.100 | 60,000 | -8,000 | 0.01% | 606,000 |
| 2020-11-11 | 2020-11-09 | 10.360 | 68,000 | +8,000 | 0.01% | 704,480 |
| 2020-11-06 | 2020-11-04 | 10.600 | 60,000 | -8,000 | 0.01% | 636,000 |
| 2020-11-04 | 2020-11-02 | 10.920 | 68,000 | +8,000 | 0.01% | 742,560 |
| 2020-10-19 | 2020-10-15 | 12.060 | 60,000 | -8,000 | 0.01% | 723,600 |
| 2020-10-16 | 2020-10-14 | 11.520 | 68,000 | +8,000 | 0.01% | 783,360 |
| 2020-10-15 | 2020-10-12 | 11.460 | 60,000 | -8,000 | 0.01% | 687,600 |
| 2020-10-12 | 2020-10-08 | 11.960 | 68,000 | +3,000 | 0.01% | 813,280 |
| 2020-10-08 | 2020-10-06 | 11.500 | 65,000 | +5,000 | 0.01% | 747,500 |
| 2020-10-07 | 2020-10-05 | 11.000 | 60,000 | -5,000 | 0.01% | 660,000 |
| 2020-10-06 | 2020-09-30 | 9.840 | 65,000 | +5,000 | 0.01% | 639,600 |
| 2020-03-09 | 2020-03-05 | 10.720 | 60,000 | -10,000 | 0.01% | 643,200 |
| 2019-10-29 | 2019-10-25 | 10.700 | 70,000 | +10,000 | 0.01% | 749,000 |
| 2019-05-29 | 2019-05-27 | 11.440 | 60,000 | +60,000 | 0.01% | 686,400 |
| 2019-03-19 | 2019-03-15 | 15.020 | 0 | -140,000 | ||
| 2019-03-18 | 2019-03-14 | 15.200 | 140,000 | -190,000 | 0.01% | 2,128,000 |
| 2019-03-08 | 2019-03-06 | 15.980 | 330,000 | -7,062,892 | 0.03% | 5,273,400 |
| 2019-03-01 | 2019-02-27 | 12.900 | 7,392,892 | -10,000 | 0.75% | 95,368,307 |
| 2019-02-28 | 2019-02-26 | 12.860 | 7,402,892 | 0.75% | 95,201,191 |
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