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 | 113.300 | 1,000 | +0 | 0.01% | 113,300 |
| 2025-10-13 | 2025-10-09 | 119.250 | 1,000 | +0 | 0.01% | 119,250 |
| 2025-10-10 | 2025-10-08 | 117.450 | 1,000 | +0 | 0.01% | 117,450 |
| 2025-10-09 | 2025-10-06 | 117.800 | 1,000 | +0 | 0.01% | 117,800 |
| 2025-10-08 | 2025-10-03 | 118.800 | 1,000 | +0 | 0.01% | 118,800 |
| 2025-10-06 | 2025-10-02 | 120.550 | 1,000 | +0 | 0.01% | 120,550 |
| 2025-10-03 | 2025-09-30 | 118.300 | 1,000 | +0 | 0.01% | 118,300 |
| 2025-10-02 | 2025-09-29 | 116.100 | 1,000 | +0 | 0.01% | 116,100 |
| 2025-09-30 | 2025-09-26 | 111.300 | 1,000 | +0 | 0.01% | 111,300 |
| 2025-09-29 | 2025-09-25 | 113.850 | 1,000 | +0 | 0.01% | 113,850 |
| 2025-09-26 | 2025-09-24 | 111.750 | 1,000 | +0 | 0.01% | 111,750 |
| 2025-09-25 | 2025-09-23 | 109.100 | 1,000 | +0 | 0.01% | 109,100 |
| 2025-09-24 | 2025-09-22 | 108.650 | 1,000 | +0 | 0.01% | 108,650 |
| 2025-09-23 | 2025-09-19 | 109.000 | 1,000 | +0 | 0.01% | 109,000 |
| 2025-09-22 | 2025-09-18 | 109.300 | 1,000 | +0 | 0.01% | 109,300 |
| 2025-09-19 | 2025-09-17 | 110.700 | 1,000 | +0 | 0.01% | 110,700 |
| 2025-09-18 | 2025-09-16 | 107.100 | 1,000 | +0 | 0.01% | 107,100 |
| 2025-09-17 | 2025-09-15 | 106.300 | 1,000 | +0 | 0.01% | 106,300 |
| 2025-09-16 | 2025-09-12 | 102.350 | 1,000 | +0 | 0.01% | 102,350 |
| 2025-09-15 | 2025-09-11 | 103.150 | 1,000 | +0 | 0.01% | 103,150 |
| 2025-09-12 | 2025-09-10 | 101.350 | 1,000 | +0 | 0.01% | 101,350 |
| 2025-09-11 | 2025-09-09 | 102.600 | 1,000 | +0 | 0.01% | 102,600 |
| 2025-09-10 | 2025-09-08 | 103.100 | 1,000 | +0 | 0.01% | 103,100 |
| 2025-09-09 | 2025-09-05 | 101.400 | 1,000 | +0 | 0.01% | 101,400 |
| 2025-09-08 | 2025-09-04 | 98.000 | 1,000 | +0 | 0.01% | 98,000 |
| 2025-09-05 | 2025-09-03 | 97.100 | 1,000 | +0 | 0.01% | 97,100 |
| 2025-09-04 | 2025-09-02 | 96.880 | 1,000 | +0 | 0.01% | 96,880 |
| 2025-09-03 | 2025-09-01 | 96.640 | 1,000 | +0 | 0.01% | 96,640 |
| 2025-09-02 | 2025-08-29 | 96.920 | 1,000 | +0 | 0.01% | 96,920 |
| 2025-09-01 | 2025-08-28 | 91.980 | 1,000 | +0 | 0.01% | 91,980 |
| 2025-08-29 | 2025-08-27 | 91.660 | 1,000 | +0 | 0.01% | 91,660 |
| 2025-08-28 | 2025-08-26 | 93.460 | 1,000 | +0 | 0.01% | 93,460 |
| 2025-08-27 | 2025-08-25 | 93.280 | 1,000 | +0 | 0.01% | 93,280 |
| 2025-08-26 | 2025-08-22 | 92.220 | 1,000 | +0 | 0.01% | 92,220 |
| 2025-08-25 | 2025-08-21 | 90.120 | 1,000 | +0 | 0.01% | 90,120 |
| 2025-08-22 | 2025-08-20 | 90.360 | 1,000 | +0 | 0.01% | 90,360 |
| 2025-08-21 | 2025-08-19 | 89.100 | 1,000 | +0 | 0.01% | 89,100 |
| 2025-08-20 | 2025-08-18 | 89.340 | 1,000 | +0 | 0.01% | 89,340 |
| 2025-08-19 | 2025-08-15 | 88.440 | 1,000 | +0 | 0.01% | 88,440 |
| 2025-08-18 | 2025-08-14 | 87.820 | 1,000 | +0 | 0.01% | 87,820 |
| 2025-08-15 | 2025-08-13 | 88.100 | 1,000 | +0 | 0.01% | 88,100 |
| 2025-08-14 | 2025-08-12 | 86.700 | 1,000 | +0 | 0.01% | 86,700 |
| 2025-08-13 | 2025-08-11 | 86.880 | 1,000 | +0 | 0.01% | 86,880 |
| 2025-08-12 | 2025-08-08 | 85.180 | 1,000 | +0 | 0.01% | 85,180 |
| 2025-08-11 | 2025-08-07 | 85.780 | 1,000 | +0 | 0.01% | 85,780 |
| 2025-08-08 | 2025-08-06 | 85.760 | 1,000 | +0 | 0.01% | 85,760 |
| 2025-08-07 | 2025-08-05 | 85.540 | 1,000 | +0 | 0.01% | 85,540 |
| 2025-08-06 | 2025-08-04 | 85.500 | 1,000 | +0 | 0.01% | 85,500 |
| 2025-08-05 | 2025-08-01 | 84.540 | 1,000 | +0 | 0.01% | 84,540 |
| 2025-08-04 | 2025-07-31 | 85.280 | 1,000 | +0 | 0.01% | 85,280 |
| 2025-08-01 | 2025-07-30 | 87.500 | 1,000 | +0 | 0.01% | 87,500 |
| 2025-07-31 | 2025-07-29 | 90.420 | 1,000 | +0 | 0.01% | 90,420 |
| 2025-07-30 | 2025-07-28 | 90.040 | 1,000 | +0 | 0.01% | 90,040 |
| 2025-07-29 | 2025-07-25 | 89.760 | 1,000 | +0 | 0.01% | 89,760 |
| 2025-07-28 | 2025-07-24 | 91.000 | 1,000 | +0 | 0.01% | 91,000 |
| 2025-07-25 | 2025-07-23 | 89.880 | 1,000 | +0 | 0.01% | 89,880 |
| 2025-07-24 | 2025-07-22 | 90.000 | 1,000 | +0 | 0.01% | 90,000 |
| 2025-07-23 | 2025-07-21 | 89.400 | 1,000 | +0 | 0.01% | 89,400 |
| 2025-07-22 | 2025-07-18 | 88.400 | 1,000 | +0 | 0.01% | 88,400 |
| 2025-07-21 | 2025-07-17 | 87.680 | 1,000 | +0 | 0.01% | 87,680 |
| 2025-07-18 | 2025-07-16 | 85.840 | 1,000 | +0 | 0.01% | 85,840 |
| 2025-07-17 | 2025-07-15 | 86.000 | 1,000 | +0 | 0.01% | 86,000 |
| 2025-07-16 | 2025-07-14 | 86.100 | 1,000 | +0 | 0.01% | 86,100 |
| 2025-07-15 | 2025-07-11 | 86.100 | 1,000 | +0 | 0.01% | 86,100 |
| 2025-07-14 | 2025-07-10 | 85.580 | 1,000 | +0 | 0.01% | 85,580 |
| 2025-07-11 | 2025-07-09 | 85.700 | 1,000 | +0 | 0.01% | 85,700 |
| 2025-07-10 | 2025-07-08 | 85.620 | 1,000 | +0 | 0.01% | 85,620 |
| 2025-07-09 | 2025-07-07 | 85.000 | 1,000 | +0 | 0.01% | 85,000 |
| 2025-07-08 | 2025-07-04 | 86.100 | 1,000 | +0 | 0.01% | 86,100 |
| 2025-07-07 | 2025-07-03 | 86.300 | 1,000 | +0 | 0.01% | 86,300 |
| 2025-07-04 | 2025-07-02 | 84.860 | 1,000 | +0 | 0.01% | 84,860 |
| 2025-07-03 | 2025-06-30 | 85.600 | 1,000 | +0 | 0.01% | 85,600 |
| 2025-07-02 | 2025-06-27 | 85.940 | 1,000 | +0 | 0.01% | 85,940 |
| 2025-06-30 | 2025-06-26 | 86.400 | 1,000 | +0 | 0.01% | 86,400 |
| 2025-06-27 | 2025-06-25 | 87.180 | 1,000 | +0 | 0.01% | 87,180 |
| 2025-06-26 | 2025-06-24 | 85.480 | 1,000 | +0 | 0.01% | 85,480 |
| 2025-06-25 | 2025-06-23 | 82.960 | 1,000 | +0 | 0.01% | 82,960 |
| 2025-06-24 | 2025-06-20 | 82.660 | 1,000 | +0 | 0.01% | 82,660 |
| 2025-06-23 | 2025-06-19 | 82.960 | 1,000 | +0 | 0.01% | 82,960 |
| 2025-06-20 | 2025-06-18 | 83.760 | 1,000 | +0 | 0.01% | 83,760 |
| 2025-06-19 | 2025-06-17 | 83.700 | 1,000 | +0 | 0.01% | 83,700 |
| 2025-06-18 | 2025-06-16 | 84.260 | 1,000 | +0 | 0.01% | 84,260 |
| 2025-06-17 | 2025-06-13 | 84.220 | 1,000 | +0 | 0.01% | 84,220 |
| 2025-06-16 | 2025-06-12 | 85.300 | 1,000 | +0 | 0.01% | 85,300 |
| 2025-06-13 | 2025-06-11 | 86.080 | 1,000 | +0 | 0.01% | 86,080 |
| 2025-06-12 | 2025-06-10 | 84.860 | 1,000 | +0 | 0.01% | 84,860 |
| 2025-06-11 | 2025-06-09 | 85.800 | 1,000 | +0 | 0.01% | 85,800 |
| 2025-06-10 | 2025-06-06 | 86.140 | 1,000 | +0 | 0.01% | 86,140 |
| 2025-06-09 | 2025-06-05 | 86.880 | 1,000 | +0 | 0.01% | 86,880 |
| 2025-06-06 | 2025-06-04 | 86.460 | 1,000 | +0 | 0.01% | 86,460 |
| 2025-06-05 | 2025-06-03 | 85.700 | 1,000 | +0 | 0.01% | 85,700 |
| 2025-06-04 | 2025-06-02 | 84.340 | 1,000 | +0 | 0.01% | 84,340 |
| 2025-06-03 | 2025-05-30 | 85.340 | 1,000 | +0 | 0.01% | 85,340 |
| 2025-06-02 | 2025-05-29 | 86.200 | 1,000 | +0 | 0.01% | 86,200 |
| 2025-05-30 | 2025-05-28 | 85.960 | 1,000 | +0 | 0.01% | 85,960 |
| 2025-05-29 | 2025-05-27 | 87.000 | 1,000 | +0 | 0.01% | 87,000 |
| 2025-05-28 | 2025-05-26 | 87.820 | 1,000 | +0 | 0.01% | 87,820 |
| 2025-05-27 | 2025-05-23 | 90.580 | 1,000 | +0 | 0.01% | 90,580 |
| 2025-05-26 | 2025-05-22 | 90.100 | 1,000 | +0 | 0.01% | 90,100 |
| 2025-05-23 | 2025-05-21 | 91.200 | 1,000 | +0 | 0.01% | 91,200 |
| 2025-05-22 | 2025-05-20 | 89.120 | 1,000 | +0 | 0.01% | 89,120 |
| 2025-05-21 | 2025-05-19 | 88.000 | 1,000 | +0 | 0.01% | 88,000 |
| 2025-05-20 | 2025-05-16 | 88.900 | 1,000 | +0 | 0.01% | 88,900 |
| 2025-05-19 | 2025-05-15 | 87.780 | 1,000 | +0 | 0.01% | 87,780 |
| 2025-05-16 | 2025-05-14 | 88.360 | 1,000 | +0 | 0.01% | 88,360 |
| 2025-05-15 | 2025-05-13 | 87.100 | 1,000 | +0 | 0.01% | 87,100 |
| 2025-05-14 | 2025-05-12 | 88.820 | 1,000 | +0 | 0.01% | 88,820 |
| 2025-05-13 | 2025-05-09 | 84.840 | 1,000 | +0 | 0.01% | 84,840 |
| 2025-05-12 | 2025-05-08 | 84.980 | 1,000 | +0 | 0.01% | 84,980 |
| 2025-05-09 | 2025-05-07 | 83.700 | 1,000 | +0 | 0.01% | 83,700 |
| 2025-05-08 | 2025-05-06 | 83.600 | 1,000 | +0 | 0.01% | 83,600 |
| 2025-05-07 | 2025-05-02 | 83.200 | 1,000 | +0 | 0.01% | 83,200 |
| 2025-05-06 | 2025-04-30 | 81.760 | 1,000 | +0 | 0.01% | 81,760 |
| 2025-05-02 | 2025-04-29 | 81.300 | 1,000 | +0 | 0.01% | 81,300 |
| 2025-04-30 | 2025-04-28 | 80.800 | 1,000 | +0 | 0.01% | 80,800 |
| 2025-04-29 | 2025-04-25 | 82.200 | 1,000 | +0 | 0.01% | 82,200 |
| 2025-04-28 | 2025-04-24 | 81.580 | 1,000 | +0 | 0.01% | 81,580 |
| 2025-04-25 | 2025-04-23 | 81.760 | 1,000 | -2,500 | 0.01% | 81,760 |
| 2025-04-14 | 2025-04-10 | 76.020 | 3,500 | -550 | 0.03% | 266,070 |
| 2025-01-16 | 2025-01-14 | 79.120 | 4,050 | +300 | 0.03% | 320,436 |
| 2024-11-08 | 2024-11-06 | 84.240 | 3,750 | +250 | 0.02% | 315,900 |
| 2024-10-03 | 2024-09-30 | 89.500 | 3,500 | -350 | 0.02% | 313,250 |
| 2024-03-08 | 2024-03-06 | 70.580 | 3,850 | -500 | 0.02% | 271,733 |
| 2023-08-07 | 2023-08-03 | 97.260 | 4,350 | -1,000 | 0.02% | 423,081 |
| 2021-11-09 | 2021-11-05 | 200.900 | 5,350 | +1,000 | 0.01% | 1,074,815 |
| 2021-10-20 | 2021-10-18 | 188.000 | 4,350 | +1,000 | 0.01% | 817,800 |
| 2021-09-29 | 2021-09-27 | 178.100 | 3,350 | -2,000 | 0.01% | 596,635 |
| 2021-08-12 | 2021-08-10 | 184.000 | 5,350 | +1,000 | 0.01% | 984,400 |
| 2021-08-02 | 2021-07-29 | 176.000 | 4,350 | +350 | 0.01% | 765,600 |
| 2021-07-20 | 2021-07-16 | 167.600 | 4,000 | -100 | 0.01% | 670,400 |
| 2021-07-14 | 2021-07-12 | 181.250 | 4,100 | +100 | 0.01% | 743,125 |
| 2020-11-25 | 2020-11-23 | 109.600 | 4,000 | +1,000 | 0.02% | 438,400 |
| 2020-11-09 | 2020-11-05 | 105.450 | 3,000 | +500 | 0.01% | 316,350 |
| 2020-11-06 | 2020-11-04 | 97.500 | 2,500 | +500 | 0.01% | 243,750 |
| 2020-11-02 | 2020-10-29 | 92.400 | 2,000 | +1,000 | 0.01% | 184,800 |
| 2020-07-09 | 2020-07-07 | 74.160 | 1,000 | +1,000 | 0.01% | 74,160 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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