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 | 26.040 | 4,950 | +0 | 0.00% | 128,898 |
| 2025-10-13 | 2025-10-09 | 27.960 | 4,950 | +0 | 0.00% | 138,402 |
| 2025-10-10 | 2025-10-08 | 28.040 | 4,950 | +0 | 0.00% | 138,798 |
| 2025-10-09 | 2025-10-06 | 28.520 | 4,950 | +0 | 0.00% | 141,174 |
| 2025-10-08 | 2025-10-03 | 29.500 | 4,950 | +0 | 0.00% | 146,025 |
| 2025-10-06 | 2025-10-02 | 29.900 | 4,950 | +0 | 0.00% | 148,005 |
| 2025-10-03 | 2025-09-30 | 28.440 | 4,950 | +0 | 0.00% | 140,778 |
| 2025-10-02 | 2025-09-29 | 26.880 | 4,950 | +0 | 0.00% | 133,056 |
| 2025-09-30 | 2025-09-26 | 25.720 | 4,950 | +0 | 0.00% | 127,314 |
| 2025-09-29 | 2025-09-25 | 27.340 | 4,950 | +0 | 0.00% | 135,333 |
| 2025-09-26 | 2025-09-24 | 26.700 | 4,950 | +0 | 0.00% | 132,165 |
| 2025-09-25 | 2025-09-23 | 26.540 | 4,950 | +0 | 0.00% | 131,373 |
| 2025-09-24 | 2025-09-22 | 27.660 | 4,950 | +0 | 0.00% | 136,917 |
| 2025-09-23 | 2025-09-19 | 27.020 | 4,950 | +0 | 0.00% | 133,749 |
| 2025-09-22 | 2025-09-18 | 27.760 | 4,950 | +0 | 0.00% | 137,412 |
| 2025-09-19 | 2025-09-17 | 28.640 | 4,950 | +0 | 0.00% | 141,768 |
| 2025-09-18 | 2025-09-16 | 28.280 | 4,950 | +0 | 0.00% | 139,986 |
| 2025-09-17 | 2025-09-15 | 25.880 | 4,950 | +0 | 0.00% | 128,106 |
| 2025-09-16 | 2025-09-12 | 23.660 | 4,950 | +0 | 0.00% | 117,117 |
| 2025-09-15 | 2025-09-11 | 22.780 | 4,950 | +0 | 0.00% | 112,761 |
| 2025-09-12 | 2025-09-10 | 24.200 | 4,950 | +0 | 0.00% | 119,790 |
| 2025-09-11 | 2025-09-09 | 23.640 | 4,950 | +0 | 0.00% | 117,018 |
| 2025-09-10 | 2025-09-08 | 24.160 | 4,950 | +0 | 0.00% | 119,592 |
| 2025-09-09 | 2025-09-05 | 23.360 | 4,950 | -2,300 | 0.00% | 115,632 |
| 2025-08-15 | 2025-08-13 | 22.220 | 7,250 | +2,300 | 0.00% | 161,095 |
| 2025-07-04 | 2025-07-02 | 16.901 | 4,950 | +65 | 0.00% | 83,661 |
| 2025-03-31 | 2025-03-27 | 16.962 | 4,885 | -3,356 | 0.00% | 82,859 |
| 2024-11-13 | 2024-11-11 | 16.293 | 8,241 | -4,934 | 0.00% | 134,272 |
| 2024-11-11 | 2024-11-07 | 16.881 | 13,175 | +4,934 | 0.00% | 222,406 |
| 2024-10-07 | 2024-10-03 | 16.111 | 8,241 | -2,960 | 0.00% | 132,769 |
| 2024-10-04 | 2024-10-02 | 18.826 | 11,201 | +2,960 | 0.00% | 210,874 |
| 2024-10-03 | 2024-09-30 | 15.199 | 8,241 | -4,934 | 0.00% | 125,254 |
| 2024-10-02 | 2024-09-27 | 13.010 | 13,175 | -1,974 | 0.00% | 171,410 |
| 2024-09-30 | 2024-09-26 | 11.430 | 15,149 | -12,830 | 0.01% | 173,146 |
| 2024-09-27 | 2024-09-25 | 10.862 | 27,979 | -78,953 | 0.01% | 303,911 |
| 2024-09-25 | 2024-09-23 | 10.741 | 106,932 | -2,961 | 0.04% | 1,148,507 |
| 2024-09-24 | 2024-09-20 | 11.288 | 109,893 | -4,935 | 0.04% | 1,240,438 |
| 2024-09-23 | 2024-09-19 | 10.001 | 114,828 | +2,961 | 0.04% | 1,148,378 |
| 2024-09-20 | 2024-09-17 | 9.677 | 111,867 | +98,692 | 0.04% | 1,082,494 |
| 2024-09-19 | 2024-09-16 | 9.748 | 13,175 | +4,934 | 0.00% | 128,424 |
| 2024-08-06 | 2024-08-02 | 9.818 | 8,241 | -5,921 | 0.00% | 80,914 |
| 2024-07-25 | 2024-07-23 | 9.281 | 14,162 | +5,921 | 0.00% | 131,444 |
| 2024-06-27 | 2024-06-25 | 9.404 | 8,241 | +196 | 0.00% | 77,498 |
| 2024-06-03 | 2024-05-30 | 9.954 | 8,045 | -9,634 | 0.00% | 80,080 |
| 2024-05-30 | 2024-05-28 | 10.369 | 17,679 | +4,914 | 0.01% | 183,317 |
| 2024-05-28 | 2024-05-24 | 10.629 | 12,765 | +4,720 | 0.00% | 135,675 |
| 2024-05-17 | 2024-05-14 | 11.563 | 8,045 | -7,996 | 0.00% | 93,023 |
| 2024-05-13 | 2024-05-09 | 10.691 | 16,041 | +7,996 | 0.01% | 171,494 |
| 2024-04-12 | 2024-04-10 | 10.089 | 8,045 | +3,276 | 0.00% | 81,166 |
| 2023-11-28 | 2023-11-24 | 20.116 | 4,769 | -2,890 | 0.00% | 95,931 |
| 2023-11-27 | 2023-11-23 | 21.122 | 7,659 | +2,890 | 0.00% | 161,777 |
| 2023-11-13 | 2023-11-09 | 22.057 | 4,769 | -771 | 0.00% | 105,188 |
| 2023-08-08 | 2023-08-04 | 20.811 | 5,540 | +771 | 0.00% | 115,293 |
| 2023-07-27 | 2023-07-25 | 18.891 | 4,769 | +1,590 | 0.00% | 90,090 |
| 2023-07-18 | 2023-07-13 | 41.853 | 3,179 | +1,086 | 0.00% | 133,050 |
| 2023-07-10 | 2023-07-06 | 37.991 | 2,093 | -1,269 | 0.00% | 79,514 |
| 2023-07-07 | 2023-07-05 | 39.488 | 3,362 | -1,269 | 0.00% | 132,759 |
| 2023-07-06 | 2023-07-04 | 40.749 | 4,631 | +2,538 | 0.00% | 188,710 |
| 2023-06-02 | 2023-05-31 | 45.557 | 2,093 | -1,269 | 0.00% | 95,351 |
| 2023-06-01 | 2023-05-30 | 46.503 | 3,362 | +1,269 | 0.00% | 156,343 |
| 2023-05-11 | 2023-05-09 | 50.917 | 2,093 | -1,586 | 0.00% | 106,569 |
| 2023-05-10 | 2023-05-08 | 53.676 | 3,679 | -318 | 0.00% | 197,472 |
| 2023-05-09 | 2023-05-05 | 52.887 | 3,997 | +635 | 0.00% | 211,391 |
| 2023-05-08 | 2023-05-04 | 52.809 | 3,362 | +1,269 | 0.00% | 177,542 |
| 2023-03-10 | 2023-03-08 | 65.892 | 2,093 | -318 | 0.00% | 137,913 |
| 2023-03-07 | 2023-03-03 | 72.040 | 2,411 | +318 | 0.00% | 173,689 |
| 2022-11-01 | 2022-10-28 | 45.951 | 2,093 | -3,172 | 0.00% | 96,176 |
| 2022-10-31 | 2022-10-27 | 46.818 | 5,265 | +1,903 | 0.00% | 246,499 |
| 2022-10-28 | 2022-10-26 | 44.848 | 3,362 | +1,269 | 0.00% | 150,779 |
| 2022-08-17 | 2022-08-15 | 93.952 | 2,093 | -286 | 0.00% | 196,641 |
| 2022-07-05 | 2022-06-30 | 123.824 | 2,379 | +793 | 0.00% | 294,578 |
| 2022-06-06 | 2022-06-01 | 223.678 | 1,586 | +535 | 0.00% | 354,754 |
| 2022-05-11 | 2022-05-06 | 201.679 | 1,051 | -21 | 0.00% | 211,965 |
| 2022-03-22 | 2022-03-18 | 198.231 | 1,072 | -21 | 0.00% | 212,503 |
| 2022-03-17 | 2022-03-15 | 161.724 | 1,093 | -5,046 | 0.00% | 176,764 |
| 2021-07-15 | 2021-07-13 | 462.578 | 6,139 | +21 | 0.01% | 2,839,767 |
| 2021-07-08 | 2021-07-06 | 430.947 | 6,118 | +21 | 0.01% | 2,636,532 |
| 2021-06-01 | 2021-05-28 | 435.370 | 6,097 | +12 | 0.01% | 2,654,453 |
| 2021-05-06 | 2021-05-04 | 369.124 | 6,085 | -2,518 | 0.01% | 2,246,117 |
| 2021-03-10 | 2021-03-08 | 265.702 | 8,603 | -4,196 | 0.02% | 2,285,836 |
| 2021-02-10 | 2021-02-08 | 376.272 | 12,799 | -168 | 0.02% | 4,815,911 |
| 2021-02-09 | 2021-02-05 | 380.800 | 12,967 | -84 | 0.02% | 4,937,835 |
| 2021-02-08 | 2021-02-04 | 373.413 | 13,051 | +252 | 0.02% | 4,873,412 |
| 2021-02-05 | 2021-02-03 | 390.094 | 12,799 | +2,518 | 0.02% | 4,992,810 |
| 2020-11-26 | 2020-11-24 | 237.583 | 10,281 | +42 | 0.02% | 2,442,591 |
| 2020-07-09 | 2020-07-07 | 190.638 | 10,239 | +84 | 0.02% | 1,951,946 |
| 2020-06-01 | 2020-05-28 | 143.352 | 10,155 | +26 | 0.02% | 1,455,736 |
| 2020-04-23 | 2020-04-21 | 134.751 | 10,129 | -4,395 | 0.02% | 1,364,888 |
| 2020-04-15 | 2020-04-09 | 130.211 | 14,524 | -837 | 0.03% | 1,891,186 |
| 2020-04-07 | 2020-04-03 | 130.211 | 15,361 | -167 | 0.03% | 2,000,172 |
| 2020-04-06 | 2020-04-02 | 126.627 | 15,528 | -2,093 | 0.03% | 1,966,269 |
| 2020-04-01 | 2020-03-30 | 116.593 | 17,621 | +84 | 0.03% | 2,054,480 |
| 2020-03-31 | 2020-03-27 | 114.681 | 17,537 | +83 | 0.03% | 2,011,166 |
| 2020-03-12 | 2020-03-10 | 120.415 | 17,454 | -2,343 | 0.03% | 2,101,730 |
| 2020-02-14 | 2020-02-12 | 130.569 | 19,797 | +209 | 0.04% | 2,584,884 |
| 2020-02-12 | 2020-02-10 | 135.109 | 19,588 | -837 | 0.03% | 2,646,514 |
| 2020-01-17 | 2020-01-15 | 108.350 | 20,425 | -210 | 0.04% | 2,213,048 |
| 2020-01-06 | 2020-01-02 | 101.421 | 20,635 | -4,185 | 0.04% | 2,092,828 |
| 2020-01-03 | 2019-12-31 | 103.930 | 24,820 | +4,185 | 0.04% | 2,579,541 |
| 2019-12-19 | 2019-12-17 | 106.797 | 20,635 | +210 | 0.04% | 2,203,756 |
| 2019-12-13 | 2019-12-11 | 102.496 | 20,425 | -8,790 | 0.04% | 2,093,490 |
| 2019-12-12 | 2019-12-10 | 100.585 | 29,215 | -2,093 | 0.06% | 2,938,593 |
| 2019-12-05 | 2019-12-03 | 98.674 | 31,308 | -8,371 | 0.06% | 3,089,277 |
| 2019-12-02 | 2019-11-28 | 100.943 | 39,679 | 0.08% | 4,005,335 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy