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 | 12.910 | 127,200 | +0 | 0.00% | 1,642,152 |
| 2025-10-13 | 2025-10-09 | 12.990 | 127,200 | +0 | 0.00% | 1,652,328 |
| 2025-10-10 | 2025-10-08 | 12.550 | 127,200 | +0 | 0.00% | 1,596,360 |
| 2025-10-09 | 2025-10-06 | 12.670 | 127,200 | +0 | 0.00% | 1,611,624 |
| 2025-10-08 | 2025-10-03 | 12.890 | 127,200 | +0 | 0.00% | 1,639,608 |
| 2025-10-06 | 2025-10-02 | 12.980 | 127,200 | +0 | 0.00% | 1,651,056 |
| 2025-10-03 | 2025-09-30 | 13.100 | 127,200 | +0 | 0.00% | 1,666,320 |
| 2025-10-02 | 2025-09-29 | 13.020 | 127,200 | +0 | 0.00% | 1,656,144 |
| 2025-09-30 | 2025-09-26 | 12.830 | 127,200 | +2,000 | 0.00% | 1,631,976 |
| 2025-09-23 | 2025-09-19 | 13.870 | 125,200 | -3,000 | 0.00% | 1,736,524 |
| 2025-09-16 | 2025-09-12 | 13.750 | 128,200 | -17,000 | 0.00% | 1,762,750 |
| 2025-09-12 | 2025-09-10 | 13.850 | 145,200 | +17,000 | 0.00% | 2,011,020 |
| 2025-09-10 | 2025-09-08 | 13.530 | 128,200 | -300,000 | 0.00% | 1,734,546 |
| 2025-09-09 | 2025-09-05 | 13.090 | 428,200 | -2,000 | 0.01% | 5,605,138 |
| 2025-09-08 | 2025-09-04 | 12.700 | 430,200 | +2,000 | 0.01% | 5,463,540 |
| 2025-09-04 | 2025-09-02 | 13.000 | 428,200 | +100,000 | 0.01% | 5,566,600 |
| 2025-09-01 | 2025-08-28 | 12.780 | 328,200 | +200,000 | 0.00% | 4,194,396 |
| 2025-08-29 | 2025-08-27 | 13.290 | 128,200 | +3,000 | 0.00% | 1,703,778 |
| 2025-08-27 | 2025-08-25 | 13.950 | 125,200 | +2,000 | 0.00% | 1,746,540 |
| 2025-07-15 | 2025-07-11 | 13.180 | 123,200 | -1,500 | 0.00% | 1,623,776 |
| 2025-06-30 | 2025-06-26 | 12.660 | 124,700 | +1,500 | 0.00% | 1,578,702 |
| 2025-06-26 | 2025-06-24 | 12.300 | 123,200 | -2,000 | 0.00% | 1,515,360 |
| 2025-06-25 | 2025-06-23 | 12.000 | 125,200 | +2,000 | 0.00% | 1,502,400 |
| 2025-04-03 | 2025-04-01 | 12.760 | 123,200 | -100 | 0.00% | 1,572,032 |
| 2025-03-24 | 2025-03-20 | 13.340 | 123,300 | -8,500 | 0.00% | 1,644,822 |
| 2025-03-04 | 2025-02-28 | 13.920 | 131,800 | -2,000 | 0.00% | 1,834,656 |
| 2025-02-28 | 2025-02-26 | 14.820 | 133,800 | +2,000 | 0.00% | 1,982,916 |
| 2025-01-02 | 2024-12-27 | 13.100 | 131,800 | -2,800 | 0.00% | 1,726,580 |
| 2024-11-04 | 2024-10-31 | 15.800 | 134,600 | -2,000 | 0.00% | 2,126,680 |
| 2024-10-28 | 2024-10-24 | 16.000 | 136,600 | -60,000 | 0.00% | 2,185,600 |
| 2024-10-25 | 2024-10-23 | 16.060 | 196,600 | +60,000 | 0.00% | 3,157,396 |
| 2024-10-09 | 2024-10-07 | 15.000 | 136,600 | +1,000 | 0.00% | 2,049,000 |
| 2024-10-08 | 2024-10-04 | 14.980 | 135,600 | +2,000 | 0.00% | 2,031,288 |
| 2024-10-02 | 2024-09-27 | 13.400 | 133,600 | -10,000 | 0.00% | 1,790,240 |
| 2024-09-27 | 2024-09-25 | 10.700 | 143,600 | -30,000 | 0.00% | 1,536,520 |
| 2024-09-26 | 2024-09-24 | 10.580 | 173,600 | +10,000 | 0.00% | 1,836,688 |
| 2024-09-25 | 2024-09-23 | 10.240 | 163,600 | +5,000 | 0.00% | 1,675,264 |
| 2024-09-24 | 2024-09-20 | 10.200 | 158,600 | +5,000 | 0.00% | 1,617,720 |
| 2024-09-23 | 2024-09-19 | 10.300 | 153,600 | +5,000 | 0.00% | 1,582,080 |
| 2024-09-20 | 2024-09-17 | 10.240 | 148,600 | +5,000 | 0.00% | 1,521,664 |
| 2024-08-02 | 2024-07-31 | 8.050 | 143,600 | -459,700 | 0.00% | 1,155,980 |
| 2024-08-01 | 2024-07-30 | 7.750 | 603,300 | -999,100 | 0.01% | 4,675,575 |
| 2024-07-31 | 2024-07-29 | 8.010 | 1,602,400 | -837,800 | 0.02% | 12,835,224 |
| 2024-07-30 | 2024-07-26 | 7.900 | 2,440,200 | -895,900 | 0.04% | 19,277,580 |
| 2024-07-29 | 2024-07-25 | 7.780 | 3,336,100 | -1,100,400 | 0.05% | 25,954,858 |
| 2024-07-26 | 2024-07-24 | 7.840 | 4,436,500 | -100,000 | 0.07% | 34,782,160 |
| 2024-07-24 | 2024-07-22 | 8.260 | 4,536,500 | -1,150,000 | 0.07% | 37,471,490 |
| 2024-07-22 | 2024-07-18 | 8.250 | 5,686,500 | -57,100 | 0.09% | 46,913,625 |
| 2024-07-05 | 2024-07-03 | 8.590 | 5,743,600 | -250,000 | 0.09% | 49,337,524 |
| 2024-07-04 | 2024-07-02 | 8.240 | 5,993,600 | -108,000 | 0.09% | 49,387,264 |
| 2024-07-03 | 2024-06-28 | 8.380 | 6,101,600 | -50,000 | 0.09% | 51,131,408 |
| 2024-06-06 | 2024-06-04 | 8.620 | 6,151,600 | -100 | 0.09% | 53,026,792 |
| 2024-05-23 | 2024-05-21 | 9.720 | 6,151,700 | -10,000 | 0.09% | 59,794,524 |
| 2024-05-17 | 2024-05-14 | 9.460 | 6,161,700 | +10,000 | 0.09% | 58,289,682 |
| 2023-11-20 | 2023-11-16 | 10.060 | 6,151,700 | +10,000 | 0.09% | 61,886,102 |
| 2023-08-16 | 2023-08-14 | 11.760 | 6,141,700 | +8,900 | 0.09% | 72,226,392 |
| 2023-07-13 | 2023-07-11 | 12.080 | 6,132,800 | -1,300 | 0.09% | 74,084,224 |
| 2023-07-10 | 2023-07-06 | 11.880 | 6,134,100 | -1,500 | 0.09% | 72,873,108 |
| 2023-05-17 | 2023-05-15 | 13.360 | 6,135,600 | -10,000 | 0.09% | 81,971,616 |
| 2023-04-04 | 2023-03-31 | 14.100 | 6,145,600 | +10,000 | 0.09% | 86,652,960 |
| 2023-01-18 | 2023-01-16 | 16.680 | 6,135,600 | -10,000 | 0.09% | 102,341,808 |
| 2022-12-22 | 2022-12-20 | 15.260 | 6,145,600 | +6,000,000 | 0.09% | 93,781,856 |
| 2022-12-20 | 2022-12-16 | 15.780 | 145,600 | -10,000 | 0.00% | 2,297,568 |
| 2022-12-19 | 2022-12-15 | 15.380 | 155,600 | -8,600 | 0.00% | 2,393,128 |
| 2022-12-12 | 2022-12-08 | 16.240 | 164,200 | -7,000 | 0.00% | 2,666,608 |
| 2022-12-07 | 2022-12-05 | 15.680 | 171,200 | +10,000 | 0.00% | 2,684,416 |
| 2022-10-03 | 2022-09-29 | 14.000 | 161,200 | +500 | 0.00% | 2,256,800 |
| 2022-08-31 | 2022-08-29 | 17.060 | 160,700 | -10,000 | 0.00% | 2,741,542 |
| 2022-08-30 | 2022-08-26 | 16.800 | 170,700 | -10,000 | 0.00% | 2,867,760 |
| 2022-08-04 | 2022-08-02 | 15.200 | 180,700 | +5,000 | 0.00% | 2,746,640 |
| 2022-07-28 | 2022-07-26 | 16.560 | 175,700 | +200 | 0.00% | 2,909,592 |
| 2022-07-21 | 2022-07-19 | 16.480 | 175,500 | -2,000 | 0.00% | 2,892,240 |
| 2022-06-28 | 2022-06-24 | 17.000 | 177,500 | +4,500 | 0.00% | 3,017,500 |
| 2022-06-24 | 2022-06-22 | 16.380 | 173,000 | -1,600 | 0.00% | 2,833,740 |
| 2022-06-17 | 2022-06-15 | 15.960 | 174,600 | +15,000 | 0.00% | 2,786,616 |
| 2022-06-15 | 2022-06-13 | 15.600 | 159,600 | +1,000 | 0.00% | 2,489,760 |
| 2022-06-14 | 2022-06-10 | 16.320 | 158,600 | +500 | 0.00% | 2,588,352 |
| 2022-06-10 | 2022-06-08 | 17.000 | 158,100 | -1,600 | 0.00% | 2,687,700 |
| 2022-06-02 | 2022-05-31 | 15.380 | 159,700 | -1,000 | 0.00% | 2,456,186 |
| 2022-06-01 | 2022-05-30 | 15.200 | 160,700 | +2,000 | 0.00% | 2,442,640 |
| 2022-04-12 | 2022-04-08 | 17.440 | 158,700 | -1,000 | 0.00% | 2,767,728 |
| 2022-04-07 | 2022-04-04 | 18.880 | 159,700 | +1,000 | 0.00% | 3,015,136 |
| 2022-03-29 | 2022-03-25 | 19.840 | 158,700 | +12,200 | 0.00% | 3,148,608 |
| 2022-03-15 | 2022-03-11 | 19.000 | 146,500 | +1,500 | 0.00% | 2,783,500 |
| 2022-02-18 | 2022-02-16 | 24.800 | 145,000 | -400 | 0.00% | 3,596,000 |
| 2022-01-28 | 2022-01-26 | 25.050 | 145,400 | +1,000 | 0.00% | 3,642,270 |
| 2022-01-24 | 2022-01-20 | 27.150 | 144,400 | -100 | 0.00% | 3,920,460 |
| 2022-01-14 | 2022-01-12 | 27.000 | 144,500 | +3,000 | 0.00% | 3,901,500 |
| 2021-12-10 | 2021-12-08 | 27.200 | 141,500 | +1,500 | 0.00% | 3,848,800 |
| 2021-12-09 | 2021-12-07 | 26.900 | 140,000 | -1,000 | 0.00% | 3,766,000 |
| 2021-12-06 | 2021-12-02 | 26.300 | 141,000 | -2,000 | 0.00% | 3,708,300 |
| 2021-11-30 | 2021-11-26 | 26.150 | 143,000 | -546,400 | 0.00% | 3,739,450 |
| 2021-11-29 | 2021-11-25 | 27.300 | 689,400 | +8,000 | 0.01% | 18,820,620 |
| 2021-11-26 | 2021-11-24 | 27.650 | 681,400 | +6,800 | 0.01% | 18,840,710 |
| 2021-11-16 | 2021-11-12 | 32.050 | 674,600 | -1,400 | 0.01% | 21,620,930 |
| 2021-11-15 | 2021-11-11 | 33.400 | 676,000 | +1,000 | 0.01% | 22,578,400 |
| 2021-10-26 | 2021-10-22 | 32.600 | 675,000 | -400 | 0.01% | 22,005,000 |
| 2021-10-25 | 2021-10-21 | 31.900 | 675,400 | -2,000 | 0.01% | 21,545,260 |
| 2021-10-22 | 2021-10-20 | 31.050 | 677,400 | +2,000 | 0.01% | 21,033,270 |
| 2021-10-05 | 2021-09-30 | 32.400 | 675,400 | +100 | 0.01% | 21,882,960 |
| 2021-09-15 | 2021-09-13 | 34.300 | 675,300 | +1,000 | 0.01% | 23,162,790 |
| 2021-09-10 | 2021-09-08 | 34.750 | 674,300 | -1,000 | 0.01% | 23,431,925 |
| 2021-09-09 | 2021-09-07 | 35.000 | 675,300 | +1,500 | 0.01% | 23,635,500 |
| 2021-09-08 | 2021-09-06 | 35.000 | 673,800 | -1,300 | 0.01% | 23,583,000 |
| 2021-09-07 | 2021-09-03 | 33.850 | 675,100 | +1,000 | 0.01% | 22,852,135 |
| 2021-09-06 | 2021-09-02 | 34.000 | 674,100 | +600 | 0.01% | 22,919,400 |
| 2021-09-01 | 2021-08-30 | 33.150 | 673,500 | -300 | 0.01% | 22,326,525 |
| 2021-08-31 | 2021-08-27 | 30.600 | 673,800 | -6,000 | 0.01% | 20,618,280 |
| 2021-08-27 | 2021-08-25 | 28.350 | 679,800 | -400 | 0.01% | 19,272,330 |
| 2021-08-26 | 2021-08-24 | 26.750 | 680,200 | -500 | 0.01% | 18,195,350 |
| 2021-08-24 | 2021-08-20 | 25.050 | 680,700 | +500 | 0.01% | 17,051,535 |
| 2021-08-18 | 2021-08-16 | 27.300 | 680,200 | +400 | 0.01% | 18,569,460 |
| 2021-08-02 | 2021-07-29 | 29.250 | 679,800 | -20,300 | 0.01% | 19,884,150 |
| 2021-07-30 | 2021-07-28 | 27.400 | 700,100 | -60,700 | 0.01% | 19,182,740 |
| 2021-07-29 | 2021-07-27 | 26.800 | 760,800 | -4,200 | 0.01% | 20,389,440 |
| 2021-07-28 | 2021-07-26 | 30.100 | 765,000 | +300 | 0.01% | 23,026,500 |
| 2021-07-26 | 2021-07-22 | 34.800 | 764,700 | +300 | 0.01% | 26,611,560 |
| 2021-07-23 | 2021-07-21 | 34.550 | 764,400 | +500 | 0.01% | 26,410,020 |
| 2021-07-20 | 2021-07-16 | 38.000 | 763,900 | +200 | 0.01% | 29,028,200 |
| 2021-07-08 | 2021-07-06 | 39.000 | 763,700 | +500 | 0.01% | 29,784,300 |
| 2021-06-29 | 2021-06-25 | 41.300 | 763,200 | -419,100 | 0.01% | 31,520,160 |
| 2021-06-28 | 2021-06-24 | 40.850 | 1,182,300 | -500,000 | 0.02% | 48,296,955 |
| 2021-06-25 | 2021-06-23 | 40.900 | 1,682,300 | -659,100 | 0.03% | 68,806,070 |
| 2021-06-24 | 2021-06-22 | 41.050 | 2,341,400 | -32,100 | 0.04% | 96,114,470 |
| 2021-06-22 | 2021-06-18 | 41.900 | 2,373,500 | -643,300 | 0.04% | 99,449,650 |
| 2021-06-18 | 2021-06-16 | 41.600 | 3,016,800 | +1,000 | 0.05% | 125,498,880 |
| 2021-06-17 | 2021-06-15 | 42.000 | 3,015,800 | +30,000 | 0.05% | 126,663,600 |
| 2021-06-16 | 2021-06-11 | 42.750 | 2,985,800 | +35,700 | 0.05% | 127,642,950 |
| 2021-06-15 | 2021-06-10 | 43.900 | 2,950,100 | -500 | 0.05% | 129,509,390 |
| 2021-06-11 | 2021-06-09 | 44.650 | 2,950,600 | -8,000 | 0.05% | 131,744,290 |
| 2021-06-10 | 2021-06-08 | 45.300 | 2,958,600 | +9,100 | 0.05% | 134,024,580 |
| 2021-06-09 | 2021-06-07 | 45.900 | 2,949,500 | +9,000 | 0.05% | 135,382,050 |
| 2021-06-08 | 2021-06-04 | 46.950 | 2,940,500 | +2,801,100 | 0.05% | 138,056,475 |
| 2021-06-07 | 2021-06-03 | 47.000 | 139,400 | -3,800 | 0.00% | 6,551,800 |
| 2021-06-04 | 2021-06-02 | 45.400 | 143,200 | -1,000 | 0.00% | 6,501,280 |
| 2021-06-02 | 2021-05-31 | 41.550 | 144,200 | -100 | 0.00% | 5,991,510 |
| 2021-06-01 | 2021-05-28 | 41.700 | 144,300 | 0.00% | 6,017,310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy