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 | 57.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 60.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 60.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 59.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 59.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 61.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 57.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 55.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 56.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 56.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 55.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 53.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 58.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 56.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 45.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 46.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 48.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 45.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 41.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 39.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 38.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 38.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 35.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 38.360 | 0 | -1,000 | ||
| 2025-08-04 | 2025-07-31 | 34.800 | 1,000 | +1,000 | 0.00% | 34,800 |
| 2025-07-28 | 2025-07-24 | 38.050 | 0 | -1,000 | ||
| 2025-07-22 | 2025-07-18 | 34.000 | 1,000 | -1,000 | 0.00% | 34,000 |
| 2025-07-21 | 2025-07-17 | 32.500 | 2,000 | -500 | 0.00% | 65,000 |
| 2025-07-17 | 2025-07-15 | 33.600 | 2,500 | -1,500 | 0.00% | 84,000 |
| 2025-07-16 | 2025-07-14 | 32.350 | 4,000 | -4,500 | 0.00% | 129,400 |
| 2025-07-04 | 2025-07-02 | 26.800 | 8,500 | +1,500 | 0.00% | 227,800 |
| 2025-06-18 | 2025-06-16 | 27.450 | 7,000 | +1,000 | 0.00% | 192,150 |
| 2025-06-17 | 2025-06-13 | 26.950 | 6,000 | +1,500 | 0.00% | 161,700 |
| 2025-06-16 | 2025-06-12 | 28.350 | 4,500 | +2,000 | 0.00% | 127,575 |
| 2025-06-13 | 2025-06-11 | 29.600 | 2,500 | -3,000 | 0.00% | 74,000 |
| 2025-06-11 | 2025-06-09 | 27.900 | 5,500 | +1,500 | 0.00% | 153,450 |
| 2025-06-03 | 2025-05-30 | 28.100 | 4,000 | +1,500 | 0.00% | 112,400 |
| 2025-05-22 | 2025-05-20 | 30.550 | 2,500 | +500 | 0.00% | 76,375 |
| 2025-05-14 | 2025-05-12 | 32.900 | 2,000 | -3,000 | 0.00% | 65,800 |
| 2025-05-09 | 2025-05-07 | 29.850 | 5,000 | +1,000 | 0.00% | 149,250 |
| 2025-05-08 | 2025-05-06 | 29.750 | 4,000 | +500 | 0.00% | 119,000 |
| 2025-05-02 | 2025-04-29 | 33.150 | 3,500 | -2,000 | 0.00% | 116,025 |
| 2025-04-29 | 2025-04-25 | 31.700 | 5,500 | -2,500 | 0.00% | 174,350 |
| 2025-04-11 | 2025-04-09 | 25.500 | 8,000 | +500 | 0.00% | 204,000 |
| 2025-04-10 | 2025-04-08 | 25.850 | 7,500 | +500 | 0.00% | 193,875 |
| 2025-04-02 | 2025-03-31 | 28.950 | 7,000 | +1,500 | 0.00% | 202,650 |
| 2025-04-01 | 2025-03-28 | 30.250 | 5,500 | +2,000 | 0.00% | 166,375 |
| 2025-03-31 | 2025-03-27 | 32.550 | 3,500 | +1,000 | 0.00% | 113,925 |
| 2025-03-25 | 2025-03-21 | 35.900 | 2,500 | +500 | 0.00% | 89,750 |
| 2025-03-24 | 2025-03-20 | 39.350 | 2,000 | +1,000 | 0.00% | 78,700 |
| 2025-03-21 | 2025-03-19 | 40.950 | 1,000 | -300 | 0.00% | 40,950 |
| 2025-03-20 | 2025-03-18 | 41.400 | 1,300 | -2,900 | 0.00% | 53,820 |
| 2025-03-19 | 2025-03-17 | 38.000 | 4,200 | +400 | 0.00% | 159,600 |
| 2025-03-18 | 2025-03-14 | 36.750 | 3,800 | +800 | 0.00% | 139,650 |
| 2025-03-17 | 2025-03-13 | 39.150 | 3,000 | +1,000 | 0.00% | 117,450 |
| 2025-03-14 | 2025-03-12 | 40.150 | 2,000 | +500 | 0.00% | 80,300 |
| 2025-03-13 | 2025-03-11 | 38.050 | 1,500 | -1,000 | 0.00% | 57,075 |
| 2025-03-11 | 2025-03-07 | 33.650 | 2,500 | +1,000 | 0.00% | 84,125 |
| 2025-02-28 | 2025-02-26 | 34.750 | 1,500 | -1,000 | 0.00% | 52,125 |
| 2025-02-18 | 2025-02-14 | 34.550 | 2,500 | +310 | 0.00% | 86,375 |
| 2025-02-17 | 2025-02-13 | 32.700 | 2,190 | +690 | 0.00% | 71,613 |
| 2024-11-05 | 2024-11-01 | 40.250 | 1,500 | +1,500 | 0.00% | 60,375 |
| 2024-10-02 | 2024-09-27 | 48.250 | 0 | -1,500 | ||
| 2024-09-26 | 2024-09-24 | 44.400 | 1,500 | -1,000 | 0.00% | 66,600 |
| 2024-09-25 | 2024-09-23 | 39.950 | 2,500 | +1,000 | 0.00% | 99,875 |
| 2024-09-16 | 2024-09-12 | 42.750 | 1,500 | -1,000 | 0.00% | 64,125 |
| 2024-07-26 | 2024-07-24 | 34.500 | 2,500 | +1,000 | 0.00% | 86,250 |
| 2024-07-19 | 2024-07-17 | 37.850 | 1,500 | -1,000 | 0.00% | 56,775 |
| 2024-06-18 | 2024-06-14 | 34.400 | 2,500 | -40 | 0.00% | 86,000 |
| 2024-06-12 | 2024-06-07 | 38.250 | 2,540 | +1,000 | 0.00% | 97,155 |
| 2024-05-07 | 2024-05-03 | 42.900 | 1,540 | +1,500 | 0.00% | 66,066 |
| 2024-03-25 | 2024-03-21 | 40.250 | 40 | +20 | 0.00% | 1,610 |
| 2024-03-15 | 2024-03-13 | 48.200 | 20 | +10 | 0.00% | 964 |
| 2024-03-14 | 2024-03-12 | 49.000 | 10 | -650 | 0.00% | 490 |
| 2024-03-11 | 2024-03-07 | 43.850 | 660 | +660 | 0.00% | 28,941 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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