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 | 13.810 | 25,000 | +0 | 0.00% | 345,250 |
| 2025-10-13 | 2025-10-09 | 14.070 | 25,000 | +0 | 0.00% | 351,750 |
| 2025-10-10 | 2025-10-08 | 14.510 | 25,000 | +0 | 0.00% | 362,750 |
| 2025-10-09 | 2025-10-06 | 14.520 | 25,000 | +0 | 0.00% | 363,000 |
| 2025-10-08 | 2025-10-03 | 14.530 | 25,000 | +0 | 0.00% | 363,250 |
| 2025-10-06 | 2025-10-02 | 14.490 | 25,000 | +0 | 0.00% | 362,250 |
| 2025-10-03 | 2025-09-30 | 14.310 | 25,000 | +0 | 0.00% | 357,750 |
| 2025-10-02 | 2025-09-29 | 13.880 | 25,000 | +0 | 0.00% | 347,000 |
| 2025-09-30 | 2025-09-26 | 13.760 | 25,000 | +0 | 0.00% | 344,000 |
| 2025-09-29 | 2025-09-25 | 14.050 | 25,000 | +0 | 0.00% | 351,250 |
| 2025-09-26 | 2025-09-24 | 14.100 | 25,000 | +0 | 0.00% | 352,500 |
| 2025-09-25 | 2025-09-23 | 14.090 | 25,000 | +0 | 0.00% | 352,250 |
| 2025-09-24 | 2025-09-22 | 14.370 | 25,000 | +0 | 0.00% | 359,250 |
| 2025-09-23 | 2025-09-19 | 14.850 | 25,000 | +20,000 | 0.00% | 371,250 |
| 2025-08-12 | 2025-08-08 | 16.430 | 5,000 | -2,800 | 0.00% | 82,150 |
| 2025-08-11 | 2025-08-07 | 16.990 | 7,800 | +800 | 0.00% | 132,522 |
| 2025-08-08 | 2025-08-06 | 16.640 | 7,000 | +2,000 | 0.00% | 116,480 |
| 2025-04-10 | 2025-04-08 | 12.840 | 5,000 | +5,000 | 0.00% | 64,200 |
| 2025-04-09 | 2025-04-07 | 12.480 | 0 | -2,400 | ||
| 2025-04-03 | 2025-04-01 | 14.780 | 2,400 | +2,400 | 0.00% | 35,472 |
| 2025-03-27 | 2025-03-25 | 14.040 | 0 | -5,800 | ||
| 2025-03-24 | 2025-03-20 | 15.200 | 5,800 | +5,800 | 0.00% | 88,160 |
| 2025-02-17 | 2025-02-13 | 13.980 | 0 | -1,000 | ||
| 2025-02-12 | 2025-02-10 | 14.460 | 1,000 | -1,000 | 0.00% | 14,460 |
| 2025-01-15 | 2025-01-13 | 13.080 | 2,000 | -4,000 | 0.00% | 26,160 |
| 2025-01-10 | 2025-01-08 | 13.580 | 6,000 | +1,000 | 0.00% | 81,480 |
| 2024-12-30 | 2024-12-24 | 14.540 | 5,000 | +1,000 | 0.00% | 72,700 |
| 2024-12-10 | 2024-12-06 | 16.220 | 4,000 | -1,000 | 0.00% | 64,880 |
| 2024-12-05 | 2024-12-03 | 15.920 | 5,000 | +1,000 | 0.00% | 79,600 |
| 2024-12-03 | 2024-11-29 | 16.040 | 4,000 | -5,000 | 0.00% | 64,160 |
| 2024-12-02 | 2024-11-28 | 15.800 | 9,000 | +5,000 | 0.00% | 142,200 |
| 2024-11-29 | 2024-11-27 | 16.600 | 4,000 | -1,000 | 0.00% | 66,400 |
| 2024-11-27 | 2024-11-25 | 16.120 | 5,000 | +1,000 | 0.00% | 80,600 |
| 2024-10-14 | 2024-10-09 | 19.880 | 4,000 | -1,600 | 0.00% | 79,520 |
| 2024-10-03 | 2024-09-30 | 23.700 | 5,600 | +1,600 | 0.00% | 132,720 |
| 2024-06-25 | 2024-06-21 | 29.100 | 4,000 | +2,000 | 0.00% | 116,400 |
| 2024-06-18 | 2024-06-14 | 31.500 | 2,000 | +2,000 | 0.00% | 63,000 |
| 2022-12-14 | 2022-12-12 | 49.791 | 0 | -1,992 | ||
| 2022-11-09 | 2022-11-07 | 43.969 | 1,992 | -1,993 | 0.00% | 87,586 |
| 2022-11-04 | 2022-11-02 | 40.656 | 3,985 | -1,992 | 0.00% | 162,015 |
| 2022-10-26 | 2022-10-24 | 36.239 | 5,977 | +3,985 | 0.00% | 216,603 |
| 2022-10-25 | 2022-10-21 | 41.660 | 1,992 | -1,993 | 0.00% | 82,987 |
| 2022-10-24 | 2022-10-20 | 41.710 | 3,985 | +1,993 | 0.00% | 166,216 |
| 2022-10-12 | 2022-10-10 | 43.568 | 1,992 | +1,992 | 0.00% | 86,786 |
| 2022-09-29 | 2022-09-27 | 48.888 | 0 | -1,992 | ||
| 2022-08-17 | 2022-08-15 | 44.722 | 1,992 | -200 | 0.00% | 89,086 |
| 2022-08-12 | 2022-08-10 | 44.270 | 2,192 | +1,993 | 0.00% | 97,040 |
| 2022-07-19 | 2022-07-15 | 50.193 | 199 | -996 | 0.00% | 9,988 |
| 2022-07-18 | 2022-07-14 | 51.649 | 1,195 | +996 | 0.00% | 61,720 |
| 2022-06-29 | 2022-06-27 | 53.255 | 199 | -3,985 | 0.00% | 10,598 |
| 2022-04-07 | 2022-04-04 | 34.181 | 4,184 | -1,594 | 0.00% | 143,015 |
| 2022-04-04 | 2022-03-31 | 30.668 | 5,778 | +1,594 | 0.00% | 177,199 |
| 2022-03-25 | 2022-03-23 | 31.772 | 4,184 | -1,594 | 0.00% | 132,935 |
| 2022-03-23 | 2022-03-21 | 30.066 | 5,778 | +1,594 | 0.00% | 173,719 |
| 2022-03-18 | 2022-03-16 | 30.066 | 4,184 | -996 | 0.00% | 125,794 |
| 2022-02-25 | 2022-02-23 | 41.259 | 5,180 | -797 | 0.00% | 213,720 |
| 2022-02-23 | 2022-02-21 | 39.452 | 5,977 | +797 | 0.00% | 235,803 |
| 2022-02-17 | 2022-02-15 | 39.853 | 5,180 | -797 | 0.00% | 206,440 |
| 2022-02-14 | 2022-02-10 | 38.096 | 5,977 | -797 | 0.00% | 227,703 |
| 2022-01-27 | 2022-01-25 | 36.691 | 6,774 | +598 | 0.00% | 248,545 |
| 2022-01-25 | 2022-01-21 | 41.911 | 6,176 | +996 | 0.00% | 258,843 |
| 2021-12-29 | 2021-12-24 | 49.591 | 5,180 | +3,985 | 0.00% | 256,880 |
| 2021-11-02 | 2021-10-29 | 68.865 | 1,195 | -5,380 | 0.00% | 82,293 |
| 2021-09-28 | 2021-09-24 | 54.208 | 6,575 | +5,380 | 0.00% | 356,420 |
| 2021-08-02 | 2021-07-29 | 81.212 | 1,195 | -997 | 0.00% | 97,049 |
| 2021-07-30 | 2021-07-28 | 76.193 | 2,192 | +997 | 0.00% | 167,015 |
| 2021-07-19 | 2021-07-15 | 96.421 | 1,195 | -598 | 0.00% | 115,223 |
| 2021-07-16 | 2021-07-14 | 97.826 | 1,793 | +598 | 0.00% | 175,402 |
| 2021-06-30 | 2021-06-28 | 103.543 | 1,195 | +1 | 0.00% | 123,733 |
| 2021-06-04 | 2021-06-02 | 89.469 | 1,194 | -398 | 0.00% | 106,826 |
| 2021-06-03 | 2021-06-01 | 90.977 | 1,592 | -199 | 0.00% | 144,835 |
| 2021-06-02 | 2021-05-31 | 90.273 | 1,791 | +597 | 0.00% | 161,679 |
| 2021-04-28 | 2021-04-26 | 64.639 | 1,194 | -1,193 | 0.00% | 77,179 |
| 2021-04-23 | 2021-04-21 | 59.763 | 2,387 | +994 | 0.00% | 142,655 |
| 2021-04-07 | 2021-03-31 | 56.747 | 1,393 | -994 | 0.00% | 79,049 |
| 2021-04-01 | 2021-03-30 | 55.491 | 2,387 | -1,791 | 0.00% | 132,456 |
| 2021-03-23 | 2021-03-19 | 50.314 | 4,178 | +995 | 0.00% | 210,210 |
| 2021-03-10 | 2021-03-08 | 47.147 | 3,183 | +1,193 | 0.00% | 150,069 |
| 2020-12-08 | 2020-12-04 | 54.435 | 1,990 | -994 | 0.00% | 108,326 |
| 2020-12-07 | 2020-12-03 | 54.083 | 2,984 | +994 | 0.00% | 161,385 |
| 2020-11-24 | 2020-11-20 | 56.295 | 1,990 | -1,989 | 0.00% | 112,027 |
| 2020-11-23 | 2020-11-19 | 55.089 | 3,979 | -199 | 0.00% | 219,198 |
| 2020-11-06 | 2020-11-04 | 55.340 | 4,178 | -995 | 0.00% | 231,210 |
| 2020-10-06 | 2020-09-30 | 46.695 | 5,173 | -4,974 | 0.00% | 241,551 |
| 2020-09-16 | 2020-09-14 | 56.395 | 10,147 | -596 | 0.00% | 572,245 |
| 2020-09-15 | 2020-09-11 | 53.732 | 10,743 | +596 | 0.00% | 577,238 |
| 2020-08-28 | 2020-08-26 | 40.713 | 10,147 | -2,586 | 0.00% | 413,118 |
| 2020-08-26 | 2020-08-24 | 39.608 | 12,733 | -199 | 0.00% | 504,323 |
| 2020-08-04 | 2020-07-31 | 32.068 | 12,932 | -5,769 | 0.00% | 414,704 |
| 2020-07-31 | 2020-07-29 | 31.766 | 18,701 | -995 | 0.00% | 594,064 |
| 2020-07-30 | 2020-07-28 | 30.862 | 19,696 | +995 | 0.00% | 607,852 |
| 2020-07-28 | 2020-07-24 | 29.856 | 18,701 | -199 | 0.00% | 558,345 |
| 2020-07-13 | 2020-07-09 | 32.922 | 18,900 | -3,383 | 0.00% | 622,235 |
| 2020-07-09 | 2020-07-07 | 30.912 | 22,283 | -1,989 | 0.00% | 688,811 |
| 2020-07-06 | 2020-07-02 | 27.846 | 24,272 | +1,790 | 0.00% | 675,876 |
| 2020-07-03 | 2020-06-30 | 26.841 | 22,482 | -199 | 0.00% | 603,431 |
| 2020-07-02 | 2020-06-29 | 26.137 | 22,681 | 0.00% | 592,812 |
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