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 | 3.400 | 50,952,000 | +0 | 2.03% | 173,236,800 |
| 2025-10-13 | 2025-10-09 | 3.460 | 50,952,000 | +0 | 2.03% | 176,293,920 |
| 2025-10-10 | 2025-10-08 | 3.480 | 50,952,000 | +0 | 2.03% | 177,312,960 |
| 2025-10-09 | 2025-10-06 | 3.490 | 50,952,000 | +0 | 2.03% | 177,822,480 |
| 2025-10-08 | 2025-10-03 | 3.460 | 50,952,000 | +0 | 2.03% | 176,293,920 |
| 2025-10-06 | 2025-10-02 | 3.480 | 50,952,000 | +0 | 2.03% | 177,312,960 |
| 2025-10-03 | 2025-09-30 | 3.590 | 50,952,000 | -30,400 | 2.03% | 182,917,680 |
| 2025-09-22 | 2025-09-18 | 3.380 | 50,982,400 | -20,000 | 2.04% | 172,320,512 |
| 2025-09-11 | 2025-09-09 | 3.310 | 51,002,400 | +1,600 | 2.04% | 168,817,944 |
| 2025-08-29 | 2025-08-27 | 3.280 | 51,000,800 | +30,400 | 2.04% | 167,282,624 |
| 2025-08-20 | 2025-08-18 | 3.740 | 50,970,400 | -600,000 | 2.04% | 190,629,296 |
| 2025-08-19 | 2025-08-15 | 3.660 | 51,570,400 | -16,296,800 | 2.06% | 188,747,664 |
| 2025-08-18 | 2025-08-14 | 3.550 | 67,867,200 | -5,195,200 | 2.71% | 240,928,560 |
| 2025-08-15 | 2025-08-13 | 3.550 | 73,062,400 | -5,140,800 | 2.92% | 259,371,520 |
| 2025-08-14 | 2025-08-12 | 3.500 | 78,203,200 | -2,708,800 | 3.12% | 273,711,200 |
| 2025-08-13 | 2025-08-11 | 3.450 | 80,912,000 | -605,600 | 3.23% | 279,146,400 |
| 2025-08-11 | 2025-08-07 | 3.390 | 81,517,600 | -768,800 | 3.26% | 276,344,664 |
| 2025-08-08 | 2025-08-06 | 3.440 | 82,286,400 | +8,000 | 3.29% | 283,065,216 |
| 2025-08-07 | 2025-08-05 | 3.440 | 82,278,400 | -18,400 | 3.29% | 283,037,696 |
| 2025-08-04 | 2025-07-31 | 3.280 | 82,296,800 | -10,400 | 3.29% | 269,933,504 |
| 2025-08-01 | 2025-07-30 | 3.420 | 82,307,200 | -533,600 | 3.29% | 281,490,624 |
| 2025-07-31 | 2025-07-29 | 3.430 | 82,840,800 | -231,200 | 3.31% | 284,143,944 |
| 2025-07-30 | 2025-07-28 | 3.430 | 83,072,000 | -3,048,000 | 3.32% | 284,936,960 |
| 2025-07-29 | 2025-07-25 | 3.460 | 86,120,000 | -8,730,400 | 3.44% | 297,975,200 |
| 2025-07-28 | 2025-07-24 | 3.560 | 94,850,400 | -2,672,800 | 3.79% | 337,667,424 |
| 2025-07-25 | 2025-07-23 | 3.450 | 97,523,200 | +100,000 | 3.89% | 336,455,040 |
| 2025-07-22 | 2025-07-18 | 3.260 | 97,423,200 | -128,000 | 3.89% | 317,599,632 |
| 2025-07-16 | 2025-07-14 | 3.070 | 97,551,200 | -8,000 | 3.90% | 299,482,184 |
| 2025-07-15 | 2025-07-11 | 3.050 | 97,559,200 | -10,400 | 3.90% | 297,555,560 |
| 2025-07-04 | 2025-07-02 | 2.680 | 97,569,600 | +1,824,019 | 3.90% | 261,518,049 |
| 2025-07-03 | 2025-06-30 | 2.731 | 95,745,581 | +377,576 | 3.90% | 261,507,969 |
| 2025-06-04 | 2025-06-02 | 2.161 | 95,368,005 | -11,775 | 3.88% | 206,048,736 |
| 2025-04-09 | 2025-04-07 | 1.845 | 95,379,780 | +7,850 | 3.88% | 175,940,688 |
| 2025-03-26 | 2025-03-24 | 2.385 | 95,371,930 | +10,205 | 3.88% | 227,440,512 |
| 2025-03-14 | 2025-03-12 | 2.446 | 95,361,725 | -32,185 | 3.88% | 233,247,359 |
| 2025-03-12 | 2025-03-10 | 2.385 | 95,393,910 | +32,185 | 3.88% | 227,492,929 |
| 2025-03-10 | 2025-03-06 | 2.497 | 95,361,725 | -20,410 | 3.88% | 238,106,679 |
| 2025-03-05 | 2025-03-03 | 2.385 | 95,382,135 | +20,410 | 3.88% | 227,464,848 |
| 2025-02-26 | 2025-02-24 | 2.497 | 95,361,725 | -4,710 | 3.88% | 238,106,679 |
| 2025-02-20 | 2025-02-18 | 2.385 | 95,366,435 | -18,055 | 3.88% | 227,427,407 |
| 2025-02-14 | 2025-02-12 | 2.415 | 95,384,490 | +10,205 | 3.88% | 230,386,753 |
| 2025-02-13 | 2025-02-11 | 2.313 | 95,374,285 | -11,775 | 3.88% | 220,642,184 |
| 2025-02-11 | 2025-02-07 | 2.364 | 95,386,060 | +2,355 | 3.88% | 225,529,985 |
| 2025-01-20 | 2025-01-16 | 2.201 | 95,383,705 | -7,850 | 3.88% | 209,971,008 |
| 2025-01-16 | 2025-01-14 | 2.222 | 95,391,555 | +7,850 | 3.88% | 211,932,625 |
| 2025-01-02 | 2024-12-27 | 2.415 | 95,383,705 | -7,850 | 3.88% | 230,384,857 |
| 2024-12-17 | 2024-12-13 | 2.558 | 95,391,555 | +7,850 | 3.88% | 244,014,169 |
| 2024-12-13 | 2024-12-11 | 2.660 | 95,383,705 | -7,850 | 3.88% | 253,714,969 |
| 2024-12-12 | 2024-12-10 | 2.660 | 95,391,555 | -34,539 | 3.88% | 253,735,849 |
| 2024-12-10 | 2024-12-06 | 2.589 | 95,426,094 | +19,625 | 3.88% | 247,020,081 |
| 2024-11-27 | 2024-11-25 | 2.385 | 95,406,469 | +3,925 | 3.88% | 227,522,880 |
| 2024-11-21 | 2024-11-19 | 2.578 | 95,402,544 | +12,559 | 3.88% | 245,986,839 |
| 2024-11-15 | 2024-11-13 | 2.721 | 95,389,985 | +4,710 | 3.88% | 259,564,585 |
| 2024-11-14 | 2024-11-12 | 2.762 | 95,385,275 | +7,850 | 3.88% | 263,440,185 |
| 2024-11-12 | 2024-11-08 | 3.088 | 95,377,425 | -43,174 | 3.88% | 294,523,272 |
| 2024-11-11 | 2024-11-07 | 3.210 | 95,420,599 | +7,850 | 3.88% | 306,326,161 |
| 2024-11-08 | 2024-11-06 | 2.976 | 95,412,749 | +27,474 | 3.88% | 283,936,128 |
| 2024-11-07 | 2024-11-05 | 2.986 | 95,385,275 | +3,925 | 3.88% | 284,826,473 |
| 2024-11-06 | 2024-11-04 | 2.782 | 95,381,350 | -11,775 | 3.88% | 265,373,472 |
| 2024-11-04 | 2024-10-31 | 2.557 | 95,393,125 | +564,739 | 3.88% | 243,908,214 |
| 2024-10-30 | 2024-10-28 | 2.547 | 94,828,386 | -7,791 | 3.89% | 241,490,496 |
| 2024-10-23 | 2024-10-21 | 2.382 | 94,836,177 | +168,281 | 3.89% | 225,929,024 |
| 2024-10-18 | 2024-10-16 | 2.218 | 94,667,896 | -9,349 | 3.88% | 209,974,463 |
| 2024-10-14 | 2024-10-09 | 2.536 | 94,677,245 | +97,384 | 3.88% | 240,133,399 |
| 2024-10-10 | 2024-10-08 | 3.101 | 94,579,861 | +113,745 | 3.88% | 293,302,401 |
| 2024-10-09 | 2024-10-07 | 4.775 | 94,466,116 | -15,974,180 | 3.87% | 451,064,882 |
| 2024-10-08 | 2024-10-04 | 3.389 | 110,440,296 | -66,221 | 4.53% | 374,241,121 |
| 2024-10-07 | 2024-10-03 | 2.701 | 110,506,517 | +51,419 | 4.53% | 298,437,671 |
| 2024-10-04 | 2024-10-02 | 2.803 | 110,455,098 | +21,035 | 4.53% | 309,640,968 |
| 2024-07-11 | 2024-07-09 | 1.524 | 110,434,063 | +4,773,162 | 4.53% | 168,302,335 |
| 2023-06-26 | 2023-06-21 | 1.700 | 105,660,901 | +2,285,960 | 4.53% | 179,656,853 |
| 2022-06-23 | 2022-06-21 | 1.985 | 103,374,941 | +7,406,751 | 4.53% | 205,215,570 |
| 2022-06-20 | 2022-06-16 | 2.009 | 95,968,190 | -40,621 | 4.53% | 192,780,001 |
| 2022-06-17 | 2022-06-15 | 2.044 | 96,008,811 | +40,621 | 4.53% | 196,265,040 |
| 2021-07-14 | 2021-07-12 | 2.422 | 95,968,190 | -6,993,660 | 4.53% | 232,470,001 |
| 2021-06-09 | 2021-06-07 | 2.830 | 102,961,850 | +5,387,757 | 4.86% | 291,426,985 |
| 2021-04-09 | 2021-04-07 | 2.781 | 97,574,093 | -80,841 | 4.86% | 271,310,721 |
| 2021-01-25 | 2021-01-21 | 3.055 | 97,654,934 | +32,080 | 4.86% | 298,323,760 |
| 2021-01-22 | 2021-01-20 | 3.080 | 97,622,854 | +32,080 | 4.86% | 300,660,255 |
| 2021-01-11 | 2021-01-07 | 2.768 | 97,590,774 | -80,200 | 4.86% | 270,140,255 |
| 2021-01-08 | 2021-01-06 | 2.805 | 97,670,974 | +16,682 | 4.86% | 274,015,800 |
| 2020-08-13 | 2020-08-11 | 2.943 | 97,654,292 | -481,198 | 4.86% | 287,363,039 |
| 2020-08-06 | 2020-08-04 | 3.142 | 98,135,490 | -158,475 | 4.89% | 308,357,279 |
| 2020-07-31 | 2020-07-29 | 3.080 | 98,293,965 | +87,257 | 4.89% | 302,727,153 |
| 2020-07-24 | 2020-07-22 | 3.092 | 98,206,708 | -310,533 | 4.89% | 303,682,945 |
| 2020-07-22 | 2020-07-20 | 3.105 | 98,517,241 | +862,949 | 4.91% | 305,871,601 |
| 2020-07-08 | 2020-07-06 | 3.855 | 97,654,292 | +3,224,323 | 4.86% | 376,505,725 |
| 2020-07-06 | 2020-07-02 | 3.043 | 94,429,969 | +77,552 | 4.86% | 287,363,041 |
| 2020-03-12 | 2020-03-10 | 2.553 | 94,352,417 | -77,552 | 4.86% | 240,894,720 |
| 2019-08-20 | 2019-08-16 | 2.747 | 94,429,969 | -251,888 | 4.86% | 259,357,321 |
| 2019-08-19 | 2019-08-15 | 2.708 | 94,681,857 | -190,466 | 4.88% | 256,386,481 |
| 2019-07-08 | 2019-07-04 | 3.404 | 94,872,323 | -136,491 | 4.89% | 322,962,815 |
| 2019-06-13 | 2019-06-11 | 4.062 | 95,008,814 | -3,308,663 | 4.89% | 385,907,759 |
| 2019-06-12 | 2019-06-10 | 3.984 | 98,317,477 | +77,552 | 5.06% | 391,740,312 |
| 2019-05-21 | 2019-05-17 | 4.358 | 98,239,925 | -28,539 | 5.06% | 428,167,582 |
| 2019-05-20 | 2019-05-16 | 4.487 | 98,268,464 | -77,552 | 5.06% | 440,963,326 |
| 2019-05-15 | 2019-05-10 | 4.126 | 98,346,016 | -429,326 | 5.06% | 405,803,520 |
| 2019-05-09 | 2019-05-07 | 4.023 | 98,775,342 | -32,261 | 5.09% | 397,385,665 |
| 2019-05-08 | 2019-05-06 | 4.036 | 98,807,603 | -1,846,970 | 5.09% | 398,789,543 |
| 2019-05-07 | 2019-05-03 | 4.191 | 100,654,573 | -387,758 | 5.18% | 421,818,800 |
| 2019-04-30 | 2019-04-26 | 4.126 | 101,042,331 | 5.20% | 416,929,279 |
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