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 | 3.260 | 35 | +0 | 0.00% | 114 |
| 2025-10-13 | 2025-10-09 | 3.090 | 35 | +0 | 0.00% | 108 |
| 2025-10-10 | 2025-10-08 | 3.150 | 35 | +0 | 0.00% | 110 |
| 2025-10-09 | 2025-10-06 | 3.070 | 35 | +0 | 0.00% | 107 |
| 2025-10-08 | 2025-10-03 | 3.220 | 35 | -473,167 | 0.00% | 113 |
| 2025-09-30 | 2025-09-26 | 3.450 | 473,202 | -100,000 | 0.00% | 1,632,547 |
| 2025-09-29 | 2025-09-25 | 3.220 | 573,202 | -242,000 | 0.00% | 1,845,710 |
| 2025-09-26 | 2025-09-24 | 3.250 | 815,202 | -100,000 | 0.01% | 2,649,406 |
| 2025-09-24 | 2025-09-22 | 3.180 | 915,202 | -130,000 | 0.01% | 2,910,342 |
| 2025-09-22 | 2025-09-18 | 3.200 | 1,045,202 | -282,000 | 0.02% | 3,344,646 |
| 2025-09-19 | 2025-09-17 | 3.190 | 1,327,202 | -104,000 | 0.02% | 4,233,774 |
| 2025-09-18 | 2025-09-16 | 3.070 | 1,431,202 | -220,000 | 0.02% | 4,393,790 |
| 2025-09-17 | 2025-09-15 | 3.220 | 1,651,202 | -70,000 | 0.02% | 5,316,870 |
| 2025-09-12 | 2025-09-10 | 3.290 | 1,721,202 | -390,000 | 0.02% | 5,662,755 |
| 2025-09-11 | 2025-09-09 | 3.340 | 2,111,202 | -136,000 | 0.03% | 7,051,415 |
| 2025-09-09 | 2025-09-05 | 3.410 | 2,247,202 | -376,000 | 0.03% | 7,662,959 |
| 2025-09-08 | 2025-09-04 | 3.400 | 2,623,202 | -154,000 | 0.04% | 8,918,887 |
| 2025-09-05 | 2025-09-03 | 3.440 | 2,777,202 | -456,000 | 0.04% | 9,553,575 |
| 2025-09-04 | 2025-09-02 | 3.520 | 3,233,202 | -646,000 | 0.05% | 11,380,871 |
| 2025-09-03 | 2025-09-01 | 3.950 | 3,879,202 | -252,000 | 0.06% | 15,322,848 |
| 2025-09-01 | 2025-08-28 | 3.680 | 4,131,202 | -584,000 | 0.06% | 15,202,823 |
| 2025-08-28 | 2025-08-26 | 3.700 | 4,715,202 | -334,000 | 0.07% | 17,446,247 |
| 2025-08-27 | 2025-08-25 | 3.650 | 5,049,202 | -192,000 | 0.07% | 18,429,587 |
| 2025-08-26 | 2025-08-22 | 3.730 | 5,241,202 | -100,000 | 0.08% | 19,549,683 |
| 2025-08-25 | 2025-08-21 | 4.000 | 5,341,202 | -162,000 | 0.08% | 21,364,808 |
| 2025-08-22 | 2025-08-20 | 4.120 | 5,503,202 | -86,000 | 0.08% | 22,673,192 |
| 2025-08-19 | 2025-08-15 | 3.970 | 5,589,202 | -240,000 | 0.08% | 22,189,132 |
| 2025-07-29 | 2025-07-25 | 4.420 | 5,829,202 | +5,829,167 | 0.09% | 25,765,073 |
| 2019-09-26 | 2019-09-24 | 1.340 | 35 | -10,000 | 0.00% | 47 |
| 2019-05-27 | 2019-05-23 | 1.510 | 10,035 | -33,000 | 0.01% | 15,153 |
| 2018-10-23 | 2018-10-19 | 0.980 | 43,035 | -20,000 | 0.03% | 42,174 |
| 2018-06-05 | 2018-06-01 | 1.250 | 63,035 | -1,000 | 0.05% | 78,794 |
| 2017-07-05 | 2017-07-03 | 2.550 | 64,035 | +10,000 | 0.05% | 163,289 |
| 2016-10-27 | 2016-10-25 | 2.950 | 54,035 | +54,000 | 0.09% | 159,403 |
| 2016-04-25 | 2016-04-21 | 3.250 | 35 | -7,000 | 0.00% | 114 |
| 2016-04-22 | 2016-04-20 | 3.350 | 7,035 | -2,000 | 0.01% | 23,567 |
| 2016-04-20 | 2016-04-18 | 3.400 | 9,035 | +9,000 | 0.02% | 30,719 |
| 2015-05-26 | 2015-05-21 | 4.700 | 35 | -250 | 0.00% | 164 |
| 2013-02-25 | 2013-02-21 | 3.150 | 285 | -1,000 | 0.00% | 898 |
| 2013-02-06 | 2013-02-04 | 3.000 | 1,285 | +1,000 | 0.00% | 3,855 |
| 2013-01-02 | 2012-12-27 | 2.750 | 285 | -500 | 0.00% | 784 |
| 2012-03-12 | 2012-03-08 | 5.900 | 785 | -8,000 | 0.00% | 4,632 |
| 2012-03-09 | 2012-03-07 | 6.100 | 8,785 | +8,000 | 0.04% | 53,589 |
| 2011-10-19 | 2011-10-17 | 4.000 | 785 | -14,915 | 0.01% | 3,140 |
| 2011-10-04 | 2011-09-30 | 3.600 | 15,700 | +14,915 | 0.11% | 56,520 |
| 2011-08-19 | 2011-08-17 | 10.800 | 785 | +500 | 0.01% | 8,478 |
| 2011-06-14 | 2011-06-10 | 22.000 | 285 | +250 | 0.00% | 6,270 |
| 2011-04-28 | 2011-04-26 | 26.200 | 35 | -2,500 | 0.00% | 917 |
| 2011-04-21 | 2011-04-19 | 31.200 | 2,535 | +2,500 | 0.02% | 79,092 |
| 2010-11-16 | 2010-11-12 | 47.000 | 35 | -1,650 | 0.00% | 1,645 |
| 2010-11-15 | 2010-11-11 | 48.600 | 1,685 | +1,650 | 0.02% | 81,891 |
| 2010-10-18 | 2010-10-14 | 40.800 | 35 | -1,000 | 0.00% | 1,428 |
| 2010-10-15 | 2010-10-13 | 38.600 | 1,035 | +1,000 | 0.01% | 39,951 |
| 2010-09-24 | 2010-09-21 | 61.000 | 35 | -500 | 0.00% | 2,135 |
| 2010-09-22 | 2010-09-20 | 52.000 | 535 | -500 | 0.01% | 27,820 |
| 2010-09-20 | 2010-09-16 | 75.000 | 1,035 | -250 | 0.01% | 77,625 |
| 2010-09-17 | 2010-09-15 | 67.000 | 1,285 | -500 | 0.02% | 86,095 |
| 2010-09-16 | 2010-09-14 | 42.000 | 1,785 | +500 | 0.03% | 74,970 |
| 2010-09-01 | 2010-08-30 | 19.800 | 1,285 | +500 | 0.02% | 25,443 |
| 2010-05-18 | 2010-05-14 | 55.000 | 785 | +250 | 0.01% | 43,175 |
| 2010-05-06 | 2010-05-04 | 67.000 | 535 | -250 | 0.01% | 35,845 |
| 2010-04-27 | 2010-04-23 | 81.000 | 785 | +785 | 0.01% | 63,585 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -69,700 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 69,700 | +66,215 | 1.24% | 8,642,800 |
| 2010-04-09 | 2010-04-07 | 124.000 | 3,485 | +2,500 | 0.06% | 432,140 |
| 2010-04-08 | 2010-04-01 | 116.000 | 985 | -4,500 | 0.02% | 114,260 |
| 2010-03-31 | 2010-03-29 | 68.000 | 5,485 | +2,500 | 0.10% | 372,980 |
| 2010-03-30 | 2010-03-26 | 76.000 | 2,985 | +2,000 | 0.05% | 226,860 |
| 2010-03-24 | 2010-03-22 | 76.000 | 985 | +100 | 0.02% | 74,860 |
| 2010-03-23 | 2010-03-19 | 76.000 | 885 | +100 | 0.02% | 67,260 |
| 2010-03-15 | 2010-03-11 | 84.000 | 785 | +250 | 0.02% | 65,940 |
| 2010-03-05 | 2010-03-03 | 84.000 | 535 | -50 | 0.01% | 44,940 |
| 2010-03-04 | 2010-03-02 | 88.000 | 585 | -25 | 0.01% | 51,480 |
| 2010-03-03 | 2010-03-01 | 88.000 | 610 | -50 | 0.01% | 53,680 |
| 2010-02-25 | 2010-02-23 | 96.000 | 660 | +50 | 0.02% | 63,360 |
| 2010-02-24 | 2010-02-22 | 108.000 | 610 | -75 | 0.01% | 65,880 |
| 2010-02-18 | 2010-02-12 | 128.000 | 685 | -150 | 0.03% | 87,680 |
| 2010-01-06 | 2010-01-04 | 164.000 | 835 | -125 | 0.03% | 136,940 |
| 2010-01-04 | 2009-12-29 | 140.000 | 960 | +125 | 0.04% | 134,400 |
| 2009-12-01 | 2009-11-27 | 192.000 | 835 | +75 | 0.03% | 160,320 |
| 2009-11-30 | 2009-11-26 | 204.000 | 760 | -75 | 0.03% | 155,040 |
| 2009-11-25 | 2009-11-23 | 200.000 | 835 | +50 | 0.03% | 167,000 |
| 2009-10-22 | 2009-10-20 | 192.000 | 785 | -500 | 0.03% | 150,720 |
| 2009-10-21 | 2009-10-19 | 196.000 | 1,285 | -175 | 0.05% | 251,860 |
| 2009-10-20 | 2009-10-16 | 200.000 | 1,460 | +775 | 0.06% | 292,000 |
| 2009-09-24 | 2009-09-22 | 208.000 | 685 | -50 | 0.03% | 142,480 |
| 2009-08-31 | 2009-08-27 | 216.000 | 735 | -125 | 0.03% | 158,760 |
| 2009-08-27 | 2009-08-25 | 232.000 | 860 | +125 | 0.03% | 199,520 |
| 2009-08-26 | 2009-08-24 | 228.000 | 735 | -75 | 0.03% | 167,580 |
| 2009-08-24 | 2009-08-20 | 248.000 | 810 | +50 | 0.03% | 200,880 |
| 2009-08-19 | 2009-08-17 | 268.000 | 760 | -75 | 0.03% | 203,680 |
| 2009-08-18 | 2009-08-14 | 280.000 | 835 | +50 | 0.03% | 233,800 |
| 2009-08-12 | 2009-08-10 | 280.000 | 785 | +75 | 0.03% | 219,800 |
| 2009-08-05 | 2009-08-03 | 320.000 | 710 | -50 | 0.04% | 227,200 |
| 2009-08-04 | 2009-07-31 | 324.000 | 760 | -175 | 0.04% | 246,240 |
| 2009-08-03 | 2009-07-30 | 300.000 | 935 | +100 | 0.05% | 280,500 |
| 2009-07-31 | 2009-07-29 | 304.000 | 835 | +125 | 0.04% | 253,840 |
| 2009-07-29 | 2009-07-27 | 320.000 | 710 | +25 | 0.04% | 227,200 |
| 2009-07-27 | 2009-07-23 | 328.000 | 685 | +50 | 0.03% | 224,680 |
| 2009-07-23 | 2009-07-21 | 308.000 | 635 | -75 | 0.04% | 195,580 |
| 2009-07-15 | 2009-07-13 | 332.000 | 710 | +150 | 0.04% | 235,720 |
| 2009-07-14 | 2009-07-10 | 348.000 | 560 | -75 | 0.03% | 194,880 |
| 2009-07-09 | 2009-07-07 | 348.000 | 635 | -75 | 0.04% | 220,980 |
| 2009-06-29 | 2009-06-25 | 360.000 | 710 | -750 | 0.04% | 255,600 |
| 2009-06-26 | 2009-06-24 | 368.000 | 1,460 | +775 | 0.09% | 537,280 |
| 2009-06-25 | 2009-06-23 | 308.000 | 685 | -75 | 0.04% | 210,980 |
| 2009-06-23 | 2009-06-19 | 336.000 | 760 | +25 | 0.05% | 255,360 |
| 2009-06-22 | 2009-06-18 | 372.000 | 735 | +500 | 0.05% | 273,420 |
| 2009-06-18 | 2009-06-16 | 436.000 | 235 | -50 | 0.02% | 102,460 |
| 2009-06-16 | 2009-06-12 | 452.000 | 285 | +125 | 0.02% | 128,820 |
| 2009-06-15 | 2009-06-11 | 460.000 | 160 | -420 | 0.01% | 73,600 |
| 2009-06-12 | 2009-06-10 | 468.000 | 580 | +50 | 0.05% | 271,440 |
| 2009-06-11 | 2009-06-09 | 448.000 | 530 | +50 | 0.04% | 237,440 |
| 2009-06-08 | 2009-06-04 | 468.000 | 480 | -75 | 0.05% | 224,640 |
| 2009-06-05 | 2009-06-03 | 468.000 | 555 | +350 | 0.05% | 259,740 |
| 2009-06-03 | 2009-06-01 | 544.000 | 205 | -130 | 0.02% | 111,520 |
| 2009-06-01 | 2009-05-27 | 564.000 | 335 | -50 | 0.03% | 188,940 |
| 2009-05-22 | 2009-05-20 | 540.000 | 385 | -50 | 0.05% | 207,900 |
| 2009-05-20 | 2009-05-18 | 528.000 | 435 | +75 | 0.06% | 229,680 |
| 2009-05-15 | 2009-05-13 | 488.000 | 360 | +50 | 0.05% | 175,680 |
| 2009-04-23 | 2009-04-21 | 432.000 | 310 | -25 | 0.04% | 133,920 |
| 2009-04-16 | 2009-04-14 | 416.000 | 335 | -25 | 0.05% | 139,360 |
| 2009-04-14 | 2009-04-08 | 396.000 | 360 | -25 | 0.05% | 142,560 |
| 2009-03-26 | 2009-03-24 | 444.000 | 385 | +50 | 0.05% | 170,940 |
| 2009-03-13 | 2009-03-11 | 444.000 | 335 | +325 | 0.05% | 148,740 |
| 2009-02-19 | 2009-02-17 | 524.000 | 10 | -25 | 0.00% | 5,240 |
| 2009-01-12 | 2009-01-08 | 372.000 | 35 | -125 | 0.00% | 13,020 |
| 2009-01-09 | 2009-01-07 | 376.000 | 160 | -125 | 0.02% | 60,160 |
| 2009-01-08 | 2009-01-06 | 376.000 | 285 | +250 | 0.04% | 107,160 |
| 2008-08-11 | 2008-08-07 | 520.000 | 35 | -40 | 0.00% | 18,200 |
| 2008-06-04 | 2008-06-02 | 680.000 | 75 | +15 | 0.01% | 51,000 |
| 2008-05-16 | 2008-05-14 | 720.000 | 60 | +25 | 0.01% | 43,200 |
| 2008-05-14 | 2008-05-09 | 780.000 | 35 | -20 | 0.00% | 27,300 |
| 2008-04-21 | 2008-04-17 | 724.000 | 55 | +10 | 0.01% | 39,820 |
| 2008-04-09 | 2008-04-07 | 720.000 | 45 | +10 | 0.01% | 32,400 |
| 2008-01-18 | 2008-01-16 | 760.000 | 35 | -150 | 0.01% | 26,600 |
| 2007-11-26 | 2007-11-22 | 956.000 | 185 | -25 | 0.04% | 176,860 |
| 2007-11-22 | 2007-11-20 | 1000.000 | 210 | -25 | 0.04% | 210,000 |
| 2007-10-31 | 2007-10-29 | 1160.000 | 235 | +25 | 0.05% | 272,600 |
| 2007-10-30 | 2007-10-26 | 1200.000 | 210 | +25 | 0.04% | 252,000 |
| 2007-10-26 | 2007-10-24 | 1160.000 | 185 | +150 | 0.04% | 214,600 |
| 2007-10-23 | 2007-10-18 | 1140.000 | 35 | -5 | 0.01% | 39,900 |
| 2007-10-22 | 2007-10-17 | 1240.000 | 40 | -230 | 0.01% | 49,600 |
| 2007-10-16 | 2007-10-12 | 1180.000 | 270 | +10 | 0.05% | 318,600 |
| 2007-10-10 | 2007-10-08 | 1340.000 | 260 | +50 | 0.05% | 348,400 |
| 2007-09-24 | 2007-09-20 | 1300.000 | 210 | -50 | 0.04% | 273,000 |
| 2007-09-21 | 2007-09-19 | 1440.000 | 260 | +35 | 0.05% | 374,400 |
| 2007-09-20 | 2007-09-18 | 1540.000 | 225 | +5 | 0.05% | 346,500 |
| 2007-09-19 | 2007-09-17 | 1220.000 | 220 | +35 | 0.04% | 268,400 |
| 2007-09-18 | 2007-09-14 | 1020.000 | 185 | -65 | 0.04% | 188,700 |
| 2007-09-17 | 2007-09-13 | 1140.000 | 250 | +25 | 0.05% | 285,000 |
| 2007-09-14 | 2007-09-12 | 960.000 | 225 | +15 | 0.05% | 216,000 |
| 2007-09-04 | 2007-08-31 | 880.000 | 210 | -200 | 0.04% | 184,800 |
| 2007-09-03 | 2007-08-30 | 908.000 | 410 | +200 | 0.08% | 372,280 |
| 2007-08-20 | 2007-08-16 | 872.000 | 210 | -10 | 0.04% | 183,120 |
| 2007-08-16 | 2007-08-14 | 1000.000 | 220 | -115 | 0.05% | 220,000 |
| 2007-08-15 | 2007-08-13 | 1060.000 | 335 | -225 | 0.07% | 355,100 |
| 2007-08-14 | 2007-08-10 | 944.000 | 560 | -15 | 0.11% | 528,640 |
| 2007-08-13 | 2007-08-09 | 1000.000 | 575 | -135 | 0.12% | 575,000 |
| 2007-08-10 | 2007-08-08 | 888.000 | 710 | +150 | 0.15% | 630,480 |
| 2007-08-09 | 2007-08-07 | 720.000 | 560 | -50 | 0.11% | 403,200 |
| 2007-08-07 | 2007-08-03 | 1140.000 | 610 | -25 | 0.13% | 695,400 |
| 2007-08-06 | 2007-08-02 | 1240.000 | 635 | +145 | 0.13% | 787,400 |
| 2007-08-03 | 2007-08-01 | 1300.000 | 490 | -575 | 0.10% | 637,000 |
| 2007-08-02 | 2007-07-31 | 1080.000 | 1,065 | +410 | 0.22% | 1,150,200 |
| 2007-08-01 | 2007-07-30 | 1180.000 | 655 | +15 | 0.13% | 772,900 |
| 2007-07-31 | 2007-07-27 | 824.000 | 640 | -50 | 0.13% | 527,360 |
| 2007-07-30 | 2007-07-26 | 808.000 | 690 | -550 | 0.14% | 557,520 |
| 2007-07-27 | 2007-07-25 | 860.000 | 1,240 | +100 | 0.26% | 1,066,400 |
| 2007-07-26 | 2007-07-24 | 848.000 | 1,140 | +500 | 0.24% | 966,720 |
| 2007-07-23 | 2007-07-19 | 788.000 | 640 | +100 | 0.13% | 504,320 |
| 2007-07-17 | 2007-07-13 | 696.000 | 540 | -125 | 0.11% | 375,840 |
| 2007-07-16 | 2007-07-12 | 732.000 | 665 | +630 | 0.14% | 486,780 |
| 2007-07-13 | 2007-07-11 | 720.000 | 35 | -50 | 0.01% | 25,200 |
| 2007-06-29 | 2007-06-27 | 720.000 | 85 | -75 | 0.02% | 61,200 |
| 2007-06-26 | 2007-06-22 | 728.000 | 160 | 0.03% | 116,480 |
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