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 | 40.000 | 3,000 | +0 | 0.00% | 120,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 3,000 | +0 | 0.00% | 123,300 |
| 2025-10-10 | 2025-10-08 | 41.700 | 3,000 | +0 | 0.00% | 125,100 |
| 2025-10-09 | 2025-10-06 | 43.520 | 3,000 | +0 | 0.00% | 130,560 |
| 2025-10-08 | 2025-10-03 | 44.200 | 3,000 | +0 | 0.00% | 132,600 |
| 2025-10-06 | 2025-10-02 | 44.020 | 3,000 | +0 | 0.00% | 132,060 |
| 2025-10-03 | 2025-09-30 | 41.380 | 3,000 | +0 | 0.00% | 124,140 |
| 2025-10-02 | 2025-09-29 | 42.200 | 3,000 | +3,000 | 0.00% | 126,600 |
| 2025-09-30 | 2025-09-26 | 40.680 | 0 | -100 | ||
| 2025-09-26 | 2025-09-24 | 42.960 | 100 | -500 | 0.00% | 4,296 |
| 2025-09-16 | 2025-09-12 | 43.220 | 600 | +600 | 0.00% | 25,932 |
| 2025-03-24 | 2025-03-20 | 28.346 | 0 | -9,913 | ||
| 2025-03-20 | 2025-03-18 | 28.144 | 9,913 | +4,956 | 0.00% | 278,990 |
| 2025-03-18 | 2025-03-14 | 27.186 | 4,957 | +4,957 | 0.00% | 134,759 |
| 2025-02-27 | 2025-02-25 | 29.001 | 0 | -9,913 | ||
| 2025-02-25 | 2025-02-21 | 29.506 | 9,913 | -14,870 | 0.00% | 292,489 |
| 2025-02-24 | 2025-02-20 | 26.681 | 24,783 | +24,783 | 0.01% | 661,239 |
| 2024-04-12 | 2024-04-10 | 8.411 | 0 | -223,422 | ||
| 2024-01-11 | 2024-01-09 | 7.425 | 223,422 | -52,966 | 0.05% | 1,658,800 |
| 2023-10-30 | 2023-10-26 | 6.189 | 276,388 | +30,816 | 0.07% | 1,710,517 |
| 2023-10-27 | 2023-10-25 | 6.189 | 245,572 | +71,746 | 0.06% | 1,519,802 |
| 2023-10-26 | 2023-10-24 | 6.178 | 173,826 | +17,334 | 0.04% | 1,073,974 |
| 2023-10-25 | 2023-10-20 | 6.230 | 156,492 | +59,226 | 0.04% | 975,002 |
| 2023-10-24 | 2023-10-19 | 6.230 | 97,266 | +44,300 | 0.02% | 606,002 |
| 2023-10-17 | 2023-10-13 | 6.542 | 52,966 | -9,631 | 0.01% | 346,497 |
| 2023-10-16 | 2023-10-12 | 6.573 | 62,597 | -4,815 | 0.02% | 411,452 |
| 2023-10-13 | 2023-10-11 | 6.791 | 67,412 | -102,081 | 0.02% | 457,801 |
| 2023-10-11 | 2023-10-09 | 6.833 | 169,493 | +2,889 | 0.04% | 1,158,083 |
| 2023-10-06 | 2023-10-04 | 6.604 | 166,604 | +3,853 | 0.04% | 1,100,283 |
| 2023-10-04 | 2023-09-29 | 6.677 | 162,751 | -3,853 | 0.04% | 1,086,667 |
| 2023-10-03 | 2023-09-28 | 6.853 | 166,604 | -963 | 0.04% | 1,141,803 |
| 2023-09-28 | 2023-09-26 | 6.542 | 167,567 | +963 | 0.04% | 1,096,203 |
| 2023-09-27 | 2023-09-25 | 6.521 | 166,604 | -963 | 0.04% | 1,086,443 |
| 2023-09-25 | 2023-09-21 | 6.334 | 167,567 | -143,009 | 0.04% | 1,061,403 |
| 2023-09-21 | 2023-09-19 | 6.303 | 310,576 | +1,445 | 0.08% | 1,957,575 |
| 2023-09-13 | 2023-09-11 | 6.656 | 309,131 | +3,852 | 0.08% | 2,057,607 |
| 2023-09-12 | 2023-09-07 | 6.282 | 305,279 | -5,778 | 0.07% | 1,917,848 |
| 2023-09-07 | 2023-09-05 | 6.189 | 311,057 | -4,816 | 0.08% | 1,925,077 |
| 2023-09-06 | 2023-09-04 | 6.646 | 315,873 | -6,741 | 0.08% | 2,099,203 |
| 2023-09-05 | 2023-08-31 | 6.251 | 322,614 | +3,852 | 0.08% | 2,016,702 |
| 2023-09-04 | 2023-08-30 | 6.033 | 318,762 | -136,749 | 0.08% | 1,923,112 |
| 2023-08-30 | 2023-08-28 | 5.680 | 455,511 | +9,630 | 0.11% | 2,587,308 |
| 2023-07-11 | 2023-07-07 | 5.441 | 445,881 | +136,750 | 0.11% | 2,426,119 |
| 2023-06-26 | 2023-06-21 | 5.493 | 309,131 | -48,152 | 0.08% | 1,698,088 |
| 2023-06-16 | 2023-06-14 | 5.789 | 357,283 | +10,565 | 0.09% | 2,068,270 |
| 2023-05-29 | 2023-05-24 | 5.853 | 346,718 | -235,506 | 0.09% | 2,029,371 |
| 2023-05-25 | 2023-05-23 | 5.853 | 582,224 | +233,637 | 0.15% | 3,407,808 |
| 2023-05-18 | 2023-05-16 | 5.789 | 348,587 | -93,455 | 0.09% | 2,017,930 |
| 2023-05-16 | 2023-05-12 | 5.693 | 442,042 | +9,346 | 0.11% | 2,516,360 |
| 2023-04-04 | 2023-03-31 | 5.179 | 432,696 | +73,829 | 0.11% | 2,240,918 |
| 2023-04-03 | 2023-03-30 | 5.029 | 358,867 | +301,859 | 0.09% | 1,804,800 |
| 2023-03-29 | 2023-03-27 | 5.018 | 57,008 | -93,454 | 0.01% | 286,092 |
| 2023-03-22 | 2023-03-20 | 5.136 | 150,462 | -42,990 | 0.04% | 772,798 |
| 2023-03-14 | 2023-03-10 | 5.018 | 193,452 | -4,673 | 0.05% | 970,831 |
| 2023-03-09 | 2023-03-07 | 5.232 | 198,125 | +4,673 | 0.05% | 1,036,683 |
| 2023-03-06 | 2023-03-02 | 5.265 | 193,452 | -1,214,914 | 0.05% | 1,018,441 |
| 2023-02-27 | 2023-02-23 | 5.446 | 1,408,366 | -420,547 | 0.35% | 7,670,629 |
| 2023-02-24 | 2023-02-22 | 5.479 | 1,828,913 | -74,764 | 0.46% | 10,019,837 |
| 2023-02-08 | 2023-02-06 | 5.040 | 1,903,677 | +30,372 | 0.48% | 9,594,268 |
| 2023-02-06 | 2023-02-02 | 5.136 | 1,873,305 | +95,792 | 0.47% | 9,621,602 |
| 2023-02-03 | 2023-02-01 | 4.986 | 1,777,513 | +87,847 | 0.45% | 8,863,319 |
| 2023-02-01 | 2023-01-30 | 5.008 | 1,689,666 | +11,215 | 0.42% | 8,461,442 |
| 2023-01-30 | 2023-01-26 | 5.051 | 1,678,451 | +6,075 | 0.42% | 8,477,120 |
| 2022-12-22 | 2022-12-20 | 5.243 | 1,672,376 | +37,382 | 0.42% | 8,768,548 |
| 2022-10-26 | 2022-10-24 | 5.981 | 1,634,994 | -249,525 | 0.41% | 9,779,702 |
| 2022-09-01 | 2022-08-30 | 6.153 | 1,884,519 | +560,730 | 0.47% | 11,594,874 |
| 2022-08-19 | 2022-08-17 | 6.613 | 1,323,789 | +149,527 | 0.33% | 8,753,967 |
| 2022-07-05 | 2022-06-30 | 4.762 | 1,174,262 | +69,624 | 0.29% | 5,591,427 |
| 2022-06-16 | 2022-06-14 | 5.107 | 1,104,638 | +23,863 | 0.28% | 5,641,815 |
| 2022-06-15 | 2022-06-13 | 5.053 | 1,080,775 | +32,002 | 0.28% | 5,460,838 |
| 2022-06-13 | 2022-06-09 | 5.086 | 1,048,773 | +27,431 | 0.27% | 5,333,551 |
| 2022-06-02 | 2022-05-31 | 4.954 | 1,021,342 | +183,787 | 0.26% | 5,060,010 |
| 2022-05-31 | 2022-05-27 | 4.921 | 837,555 | +87,778 | 0.21% | 4,121,999 |
| 2022-03-11 | 2022-03-09 | 4.932 | 749,777 | -91,436 | 0.19% | 3,698,202 |
| 2022-03-01 | 2022-02-25 | 4.921 | 841,213 | +841,213 | 0.22% | 4,140,001 |
| 2022-02-28 | 2022-02-24 | 4.921 | 0 | -18,287 | ||
| 2022-02-08 | 2022-02-04 | 4.779 | 18,287 | +18,287 | 0.00% | 87,399 |
| 2021-12-29 | 2021-12-24 | 4.900 | 0 | -18,287 | ||
| 2021-12-28 | 2021-12-22 | 4.900 | 18,287 | +18,287 | 0.00% | 89,599 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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