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 | 3.130 | 25,000 | +0 | 0.01% | 78,250 |
| 2025-10-13 | 2025-10-09 | 3.220 | 25,000 | +0 | 0.01% | 80,500 |
| 2025-10-10 | 2025-10-08 | 3.370 | 25,000 | +0 | 0.01% | 84,250 |
| 2025-10-09 | 2025-10-06 | 3.360 | 25,000 | +0 | 0.01% | 84,000 |
| 2025-10-08 | 2025-10-03 | 3.430 | 25,000 | +0 | 0.01% | 85,750 |
| 2025-10-06 | 2025-10-02 | 3.400 | 25,000 | +0 | 0.01% | 85,000 |
| 2025-10-03 | 2025-09-30 | 3.330 | 25,000 | +0 | 0.01% | 83,250 |
| 2025-10-02 | 2025-09-29 | 3.300 | 25,000 | +0 | 0.01% | 82,500 |
| 2025-09-30 | 2025-09-26 | 3.210 | 25,000 | +0 | 0.01% | 80,250 |
| 2025-09-29 | 2025-09-25 | 3.350 | 25,000 | +0 | 0.01% | 83,750 |
| 2025-09-26 | 2025-09-24 | 3.410 | 25,000 | +0 | 0.01% | 85,250 |
| 2025-09-25 | 2025-09-23 | 3.520 | 25,000 | +0 | 0.01% | 88,000 |
| 2025-09-24 | 2025-09-22 | 3.620 | 25,000 | +0 | 0.01% | 90,500 |
| 2025-09-23 | 2025-09-19 | 3.620 | 25,000 | +0 | 0.01% | 90,500 |
| 2025-09-22 | 2025-09-18 | 3.670 | 25,000 | +0 | 0.01% | 91,750 |
| 2025-09-19 | 2025-09-17 | 3.720 | 25,000 | +0 | 0.01% | 93,000 |
| 2025-09-18 | 2025-09-16 | 3.790 | 25,000 | +0 | 0.01% | 94,750 |
| 2025-09-17 | 2025-09-15 | 3.850 | 25,000 | +0 | 0.01% | 96,250 |
| 2025-09-16 | 2025-09-12 | 3.840 | 25,000 | +0 | 0.01% | 96,000 |
| 2025-09-15 | 2025-09-11 | 3.940 | 25,000 | +0 | 0.01% | 98,500 |
| 2025-09-12 | 2025-09-10 | 3.880 | 25,000 | +0 | 0.01% | 97,000 |
| 2025-09-11 | 2025-09-09 | 3.970 | 25,000 | +0 | 0.01% | 99,250 |
| 2025-09-10 | 2025-09-08 | 4.100 | 25,000 | +0 | 0.01% | 102,500 |
| 2025-09-09 | 2025-09-05 | 4.220 | 25,000 | +0 | 0.01% | 105,500 |
| 2025-09-08 | 2025-09-04 | 3.990 | 25,000 | +0 | 0.01% | 99,750 |
| 2025-09-05 | 2025-09-03 | 4.350 | 25,000 | +0 | 0.01% | 108,750 |
| 2025-09-04 | 2025-09-02 | 4.100 | 25,000 | +0 | 0.01% | 102,500 |
| 2025-09-03 | 2025-09-01 | 4.080 | 25,000 | +0 | 0.01% | 102,000 |
| 2025-09-02 | 2025-08-29 | 3.700 | 25,000 | +0 | 0.01% | 92,500 |
| 2025-09-01 | 2025-08-28 | 3.880 | 25,000 | +0 | 0.01% | 97,000 |
| 2025-08-29 | 2025-08-27 | 3.930 | 25,000 | +0 | 0.01% | 98,250 |
| 2025-08-28 | 2025-08-26 | 4.260 | 25,000 | +0 | 0.01% | 106,500 |
| 2025-08-27 | 2025-08-25 | 4.370 | 25,000 | +0 | 0.01% | 109,250 |
| 2025-08-26 | 2025-08-22 | 4.680 | 25,000 | +0 | 0.01% | 117,000 |
| 2025-08-25 | 2025-08-21 | 4.610 | 25,000 | +0 | 0.01% | 115,250 |
| 2025-08-22 | 2025-08-20 | 4.580 | 25,000 | +0 | 0.01% | 114,500 |
| 2025-08-21 | 2025-08-19 | 4.900 | 25,000 | +0 | 0.01% | 122,500 |
| 2025-08-20 | 2025-08-18 | 4.950 | 25,000 | +0 | 0.01% | 123,750 |
| 2025-08-19 | 2025-08-15 | 4.490 | 25,000 | +0 | 0.01% | 112,250 |
| 2025-08-18 | 2025-08-14 | 4.160 | 25,000 | +0 | 0.01% | 104,000 |
| 2025-08-15 | 2025-08-13 | 4.260 | 25,000 | +0 | 0.01% | 106,500 |
| 2025-08-14 | 2025-08-12 | 4.390 | 25,000 | +0 | 0.01% | 109,750 |
| 2025-08-13 | 2025-08-11 | 4.430 | 25,000 | +0 | 0.01% | 110,750 |
| 2025-08-12 | 2025-08-08 | 3.970 | 25,000 | +0 | 0.01% | 99,250 |
| 2025-08-11 | 2025-08-07 | 3.720 | 25,000 | +0 | 0.01% | 93,000 |
| 2025-08-08 | 2025-08-06 | 4.050 | 25,000 | +0 | 0.01% | 101,250 |
| 2025-08-07 | 2025-08-05 | 4.120 | 25,000 | +0 | 0.01% | 103,000 |
| 2025-08-06 | 2025-08-04 | 3.720 | 25,000 | +0 | 0.01% | 93,000 |
| 2025-08-05 | 2025-08-01 | 3.430 | 25,000 | +0 | 0.01% | 85,750 |
| 2025-08-04 | 2025-07-31 | 3.410 | 25,000 | +0 | 0.01% | 85,250 |
| 2025-08-01 | 2025-07-30 | 3.540 | 25,000 | +0 | 0.01% | 88,500 |
| 2025-07-31 | 2025-07-29 | 2.990 | 25,000 | +0 | 0.01% | 74,750 |
| 2025-07-30 | 2025-07-28 | 2.770 | 25,000 | +0 | 0.01% | 69,250 |
| 2025-07-29 | 2025-07-25 | 2.820 | 25,000 | +0 | 0.01% | 70,500 |
| 2025-07-28 | 2025-07-24 | 2.880 | 25,000 | +0 | 0.01% | 72,000 |
| 2025-07-25 | 2025-07-23 | 2.700 | 25,000 | +0 | 0.01% | 67,500 |
| 2025-07-24 | 2025-07-22 | 2.600 | 25,000 | +0 | 0.01% | 65,000 |
| 2025-07-23 | 2025-07-21 | 2.630 | 25,000 | +0 | 0.01% | 65,750 |
| 2025-07-22 | 2025-07-18 | 2.660 | 25,000 | +0 | 0.01% | 66,500 |
| 2025-07-21 | 2025-07-17 | 2.670 | 25,000 | +0 | 0.01% | 66,750 |
| 2025-07-18 | 2025-07-16 | 2.500 | 25,000 | +0 | 0.01% | 62,500 |
| 2025-07-17 | 2025-07-15 | 2.470 | 25,000 | +0 | 0.01% | 61,750 |
| 2025-07-16 | 2025-07-14 | 2.470 | 25,000 | +0 | 0.01% | 61,750 |
| 2025-07-15 | 2025-07-11 | 2.440 | 25,000 | +0 | 0.01% | 61,000 |
| 2025-07-14 | 2025-07-10 | 2.410 | 25,000 | +0 | 0.01% | 60,250 |
| 2025-07-11 | 2025-07-09 | 2.480 | 25,000 | +0 | 0.01% | 62,000 |
| 2025-07-10 | 2025-07-08 | 2.570 | 25,000 | +0 | 0.01% | 64,250 |
| 2025-07-09 | 2025-07-07 | 2.550 | 25,000 | +0 | 0.01% | 63,750 |
| 2025-07-08 | 2025-07-04 | 2.670 | 25,000 | +0 | 0.01% | 66,750 |
| 2025-07-07 | 2025-07-03 | 2.570 | 25,000 | +0 | 0.01% | 64,250 |
| 2025-07-04 | 2025-07-02 | 2.600 | 25,000 | +0 | 0.01% | 65,000 |
| 2025-07-03 | 2025-06-30 | 2.580 | 25,000 | +0 | 0.01% | 64,500 |
| 2025-07-02 | 2025-06-27 | 2.620 | 25,000 | +0 | 0.01% | 65,500 |
| 2025-06-30 | 2025-06-26 | 2.780 | 25,000 | +0 | 0.01% | 69,500 |
| 2025-06-27 | 2025-06-25 | 2.620 | 25,000 | +0 | 0.01% | 65,500 |
| 2025-06-26 | 2025-06-24 | 2.610 | 25,000 | +0 | 0.01% | 65,250 |
| 2025-06-25 | 2025-06-23 | 2.520 | 25,000 | +0 | 0.01% | 63,000 |
| 2025-06-24 | 2025-06-20 | 2.570 | 25,000 | +0 | 0.01% | 64,250 |
| 2025-06-23 | 2025-06-19 | 2.550 | 25,000 | +0 | 0.01% | 63,750 |
| 2025-06-20 | 2025-06-18 | 2.770 | 25,000 | +0 | 0.01% | 69,250 |
| 2025-06-19 | 2025-06-17 | 2.800 | 25,000 | +0 | 0.01% | 70,000 |
| 2025-06-18 | 2025-06-16 | 2.980 | 25,000 | +0 | 0.01% | 74,500 |
| 2025-06-17 | 2025-06-13 | 2.710 | 25,000 | +0 | 0.01% | 67,750 |
| 2025-06-16 | 2025-06-12 | 2.910 | 25,000 | +0 | 0.01% | 72,750 |
| 2025-06-13 | 2025-06-11 | 2.780 | 25,000 | +0 | 0.01% | 69,500 |
| 2025-06-12 | 2025-06-10 | 2.720 | 25,000 | +0 | 0.01% | 68,000 |
| 2025-06-11 | 2025-06-09 | 2.430 | 25,000 | +0 | 0.01% | 60,750 |
| 2025-06-10 | 2025-06-06 | 2.300 | 25,000 | +0 | 0.01% | 57,500 |
| 2025-06-09 | 2025-06-05 | 2.380 | 25,000 | +0 | 0.01% | 59,500 |
| 2025-06-06 | 2025-06-04 | 2.450 | 25,000 | +0 | 0.01% | 61,250 |
| 2025-06-05 | 2025-06-03 | 2.410 | 25,000 | +0 | 0.01% | 60,250 |
| 2025-06-04 | 2025-06-02 | 2.460 | 25,000 | +0 | 0.01% | 61,500 |
| 2025-06-03 | 2025-05-30 | 2.490 | 25,000 | +0 | 0.01% | 62,250 |
| 2025-06-02 | 2025-05-29 | 2.550 | 25,000 | +0 | 0.01% | 63,750 |
| 2025-05-30 | 2025-05-28 | 2.500 | 25,000 | +0 | 0.01% | 62,500 |
| 2025-05-29 | 2025-05-27 | 2.470 | 25,000 | +0 | 0.01% | 61,750 |
| 2025-05-28 | 2025-05-26 | 2.500 | 25,000 | +0 | 0.01% | 62,500 |
| 2025-05-27 | 2025-05-23 | 2.590 | 25,000 | +0 | 0.01% | 64,750 |
| 2025-05-26 | 2025-05-22 | 2.580 | 25,000 | +0 | 0.01% | 64,500 |
| 2025-05-23 | 2025-05-21 | 2.610 | 25,000 | +0 | 0.01% | 65,250 |
| 2025-05-22 | 2025-05-20 | 2.600 | 25,000 | +0 | 0.01% | 65,000 |
| 2025-05-21 | 2025-05-19 | 2.420 | 25,000 | +0 | 0.01% | 60,500 |
| 2025-05-20 | 2025-05-16 | 2.400 | 25,000 | +0 | 0.01% | 60,000 |
| 2025-05-19 | 2025-05-15 | 2.480 | 25,000 | +0 | 0.01% | 62,000 |
| 2025-05-16 | 2025-05-14 | 2.520 | 25,000 | +0 | 0.01% | 63,000 |
| 2025-05-15 | 2025-05-13 | 2.530 | 25,000 | +0 | 0.01% | 63,250 |
| 2025-05-14 | 2025-05-12 | 2.420 | 25,000 | +0 | 0.01% | 60,500 |
| 2025-05-13 | 2025-05-09 | 2.390 | 25,000 | +0 | 0.01% | 59,750 |
| 2025-05-12 | 2025-05-08 | 2.490 | 25,000 | +0 | 0.01% | 62,250 |
| 2025-05-09 | 2025-05-07 | 2.460 | 25,000 | +0 | 0.01% | 61,500 |
| 2025-05-08 | 2025-05-06 | 2.650 | 25,000 | +0 | 0.01% | 66,250 |
| 2025-05-07 | 2025-05-02 | 2.590 | 25,000 | +0 | 0.01% | 64,750 |
| 2025-05-06 | 2025-04-30 | 2.550 | 25,000 | +0 | 0.01% | 63,750 |
| 2025-05-02 | 2025-04-29 | 2.570 | 25,000 | +0 | 0.01% | 64,250 |
| 2025-04-30 | 2025-04-28 | 2.640 | 25,000 | +0 | 0.01% | 66,000 |
| 2025-04-29 | 2025-04-25 | 2.920 | 25,000 | +0 | 0.01% | 73,000 |
| 2025-04-28 | 2025-04-24 | 2.540 | 25,000 | +0 | 0.01% | 63,500 |
| 2025-04-25 | 2025-04-23 | 2.500 | 25,000 | +0 | 0.01% | 62,500 |
| 2025-04-24 | 2025-04-22 | 2.340 | 25,000 | +0 | 0.01% | 58,500 |
| 2025-04-23 | 2025-04-17 | 2.270 | 25,000 | +0 | 0.01% | 56,750 |
| 2025-04-22 | 2025-04-16 | 2.290 | 25,000 | +0 | 0.01% | 57,250 |
| 2025-04-17 | 2025-04-15 | 2.360 | 25,000 | +0 | 0.01% | 59,000 |
| 2025-04-16 | 2025-04-14 | 2.470 | 25,000 | +0 | 0.01% | 61,750 |
| 2025-04-15 | 2025-04-11 | 2.330 | 25,000 | +0 | 0.01% | 58,250 |
| 2025-04-14 | 2025-04-10 | 2.260 | 25,000 | +0 | 0.01% | 56,500 |
| 2025-04-11 | 2025-04-09 | 2.050 | 25,000 | +0 | 0.01% | 51,250 |
| 2025-04-10 | 2025-04-08 | 1.940 | 25,000 | +0 | 0.01% | 48,500 |
| 2025-04-09 | 2025-04-07 | 1.810 | 25,000 | +0 | 0.01% | 45,250 |
| 2025-04-08 | 2025-04-03 | 2.240 | 25,000 | +0 | 0.01% | 56,000 |
| 2025-04-07 | 2025-04-02 | 2.410 | 25,000 | +0 | 0.01% | 60,250 |
| 2025-04-03 | 2025-04-01 | 2.280 | 25,000 | +0 | 0.01% | 57,000 |
| 2025-04-02 | 2025-03-31 | 2.210 | 25,000 | +0 | 0.01% | 55,250 |
| 2025-04-01 | 2025-03-28 | 2.570 | 25,000 | +0 | 0.01% | 64,250 |
| 2025-03-31 | 2025-03-27 | 2.750 | 25,000 | +0 | 0.01% | 68,750 |
| 2025-03-28 | 2025-03-26 | 2.590 | 25,000 | +0 | 0.01% | 64,750 |
| 2025-03-27 | 2025-03-25 | 2.530 | 25,000 | +0 | 0.01% | 63,250 |
| 2025-03-26 | 2025-03-24 | 2.570 | 25,000 | +0 | 0.01% | 64,250 |
| 2025-03-25 | 2025-03-21 | 2.750 | 25,000 | +0 | 0.01% | 68,750 |
| 2025-03-24 | 2025-03-20 | 3.320 | 25,000 | +0 | 0.01% | 83,000 |
| 2025-03-21 | 2025-03-19 | 2.240 | 25,000 | +0 | 0.01% | 56,000 |
| 2025-03-20 | 2025-03-18 | 1.830 | 25,000 | +0 | 0.01% | 45,750 |
| 2025-03-19 | 2025-03-17 | 1.710 | 25,000 | +0 | 0.01% | 42,750 |
| 2025-03-18 | 2025-03-14 | 1.770 | 25,000 | +0 | 0.01% | 44,250 |
| 2025-03-17 | 2025-03-13 | 1.920 | 25,000 | -852,500 | 0.01% | 48,000 |
| 2023-01-18 | 2023-01-16 | 18.100 | 877,500 | -359,154 | 0.20% | 15,882,750 |
| 2023-01-17 | 2023-01-13 | 17.180 | 1,236,654 | -130,000 | 0.28% | 21,245,716 |
| 2023-01-16 | 2023-01-12 | 15.500 | 1,366,654 | -3,000 | 0.31% | 21,183,137 |
| 2023-01-13 | 2023-01-11 | 16.140 | 1,369,654 | +3,000 | 0.31% | 22,106,216 |
| 2022-08-03 | 2022-08-01 | 13.620 | 1,366,654 | +15,000 | 0.31% | 18,613,827 |
| 2022-07-08 | 2022-07-06 | 17.460 | 1,351,654 | -90,000 | 0.31% | 23,599,879 |
| 2022-07-05 | 2022-06-30 | 17.500 | 1,441,654 | -24,000 | 0.33% | 25,228,945 |
| 2022-07-04 | 2022-06-29 | 16.400 | 1,465,654 | -155,000 | 0.33% | 24,036,726 |
| 2022-06-30 | 2022-06-28 | 17.520 | 1,620,654 | -1,170,000 | 0.37% | 28,393,858 |
| 2022-04-06 | 2022-04-01 | 14.940 | 2,790,654 | +10,000 | 0.63% | 41,692,371 |
| 2021-11-03 | 2021-11-01 | 33.200 | 2,780,654 | -1,000 | 0.63% | 92,317,713 |
| 2021-11-02 | 2021-10-29 | 36.050 | 2,781,654 | +1,000 | 0.63% | 100,278,627 |
| 2021-09-17 | 2021-09-15 | 42.350 | 2,780,654 | -1,000 | 0.63% | 117,760,697 |
| 2021-09-16 | 2021-09-14 | 44.600 | 2,781,654 | +1,000 | 0.63% | 124,061,768 |
| 2021-04-08 | 2021-04-01 | 65.050 | 2,780,654 | -60,000 | 0.64% | 180,881,543 |
| 2021-04-07 | 2021-03-31 | 63.050 | 2,840,654 | +60,000 | 0.66% | 179,103,235 |
| 2021-03-12 | 2021-03-10 | 60.750 | 2,780,654 | -9,500 | 0.64% | 168,924,730 |
| 2021-02-26 | 2021-02-24 | 72.000 | 2,790,154 | -13,000 | 0.65% | 200,891,088 |
| 2021-02-25 | 2021-02-23 | 77.550 | 2,803,154 | -5,000 | 0.65% | 217,384,593 |
| 2021-02-22 | 2021-02-18 | 80.000 | 2,808,154 | +5,000 | 0.65% | 224,652,320 |
| 2021-02-04 | 2021-02-02 | 83.200 | 2,803,154 | -46,000 | 0.65% | 233,222,413 |
| 2021-02-01 | 2021-01-28 | 77.850 | 2,849,154 | -18,000 | 0.66% | 221,806,639 |
| 2021-01-29 | 2021-01-27 | 84.200 | 2,867,154 | -300,000 | 0.66% | 241,414,367 |
| 2021-01-05 | 2020-12-31 | 79.050 | 3,167,154 | +3,000 | 0.77% | 250,363,524 |
| 2021-01-04 | 2020-12-29 | 81.600 | 3,164,154 | -500 | 0.76% | 258,194,966 |
| 2020-12-30 | 2020-12-28 | 79.500 | 3,164,654 | +3,144,654 | 0.77% | 251,589,993 |
| 2020-12-29 | 2020-12-24 | 77.000 | 20,000 | +10,000 | 0.00% | 1,540,000 |
| 2020-12-21 | 2020-12-17 | 84.350 | 10,000 | -1,000 | 0.00% | 843,500 |
| 2020-10-28 | 2020-10-23 | 71.850 | 11,000 | +5,000 | 0.01% | 790,350 |
| 2020-10-08 | 2020-10-06 | 90.000 | 6,000 | +500 | 0.00% | 540,000 |
| 2020-09-18 | 2020-09-16 | 83.200 | 5,500 | -1,000 | 0.00% | 457,600 |
| 2020-09-10 | 2020-09-08 | 69.750 | 6,500 | +4,500 | 0.00% | 453,375 |
| 2020-09-09 | 2020-09-07 | 71.900 | 2,000 | -2,000 | 0.00% | 143,800 |
| 2020-09-08 | 2020-09-04 | 73.600 | 4,000 | -500 | 0.00% | 294,400 |
| 2020-08-21 | 2020-08-19 | 67.500 | 4,500 | +500 | 0.00% | 303,750 |
| 2020-08-07 | 2020-08-05 | 79.700 | 4,000 | -2,000 | 0.00% | 318,800 |
| 2020-08-05 | 2020-08-03 | 71.550 | 6,000 | +2,000 | 0.00% | 429,300 |
| 2020-07-29 | 2020-07-27 | 77.250 | 4,000 | -500 | 0.00% | 309,000 |
| 2020-07-28 | 2020-07-24 | 75.100 | 4,500 | -2,000 | 0.00% | 337,950 |
| 2020-07-27 | 2020-07-23 | 81.350 | 6,500 | -2,000 | 0.00% | 528,775 |
| 2020-07-22 | 2020-07-20 | 74.200 | 8,500 | +500 | 0.00% | 630,700 |
| 2020-07-15 | 2020-07-13 | 78.200 | 8,000 | -1,000 | 0.00% | 625,600 |
| 2020-07-08 | 2020-07-06 | 80.950 | 9,000 | -4,500 | 0.00% | 728,550 |
| 2020-07-02 | 2020-06-29 | 73.450 | 13,500 | +4,500 | 0.01% | 991,575 |
| 2020-06-29 | 2020-06-24 | 75.000 | 9,000 | -2,500 | 0.00% | 675,000 |
| 2020-06-05 | 2020-06-03 | 60.450 | 11,500 | +2,500 | 0.01% | 695,175 |
| 2020-06-01 | 2020-05-28 | 50.550 | 9,000 | -500 | 0.00% | 454,950 |
| 2020-05-28 | 2020-05-26 | 56.100 | 9,500 | +5,000 | 0.01% | 532,950 |
| 2020-05-21 | 2020-05-19 | 66.800 | 4,500 | +500 | 0.00% | 300,600 |
| 2020-05-18 | 2020-05-14 | 62.250 | 4,000 | -1,500 | 0.00% | 249,000 |
| 2020-05-08 | 2020-05-06 | 57.300 | 5,500 | +1,500 | 0.00% | 315,150 |
| 2020-04-15 | 2020-04-09 | 53.900 | 4,000 | -2,000 | 0.00% | 215,600 |
| 2019-12-13 | 2019-12-11 | 41.700 | 6,000 | -5,000 | 0.00% | 250,200 |
| 2019-12-12 | 2019-12-10 | 43.050 | 11,000 | 0.01% | 473,550 |
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