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 | 3.720 | 5,000 | +0 | 0.01% | 18,600 |
| 2025-10-13 | 2025-10-09 | 3.860 | 5,000 | +0 | 0.01% | 19,300 |
| 2025-10-10 | 2025-10-08 | 3.710 | 5,000 | +0 | 0.01% | 18,550 |
| 2025-10-09 | 2025-10-06 | 3.800 | 5,000 | -12,000 | 0.01% | 19,000 |
| 2025-10-08 | 2025-10-03 | 3.700 | 17,000 | +12,000 | 0.03% | 62,900 |
| 2025-10-02 | 2025-09-29 | 3.760 | 5,000 | -4,000 | 0.01% | 18,800 |
| 2025-09-29 | 2025-09-25 | 3.730 | 9,000 | -2,000 | 0.01% | 33,570 |
| 2025-09-19 | 2025-09-17 | 3.780 | 11,000 | +6,000 | 0.02% | 41,580 |
| 2025-08-14 | 2025-08-12 | 3.800 | 5,000 | -10,000 | 0.01% | 19,000 |
| 2025-08-13 | 2025-08-11 | 3.840 | 15,000 | +10,000 | 0.02% | 57,600 |
| 2025-06-24 | 2025-06-20 | 3.910 | 5,000 | -4,000 | 0.01% | 19,550 |
| 2025-06-20 | 2025-06-18 | 3.840 | 9,000 | -4,000 | 0.01% | 34,560 |
| 2025-06-18 | 2025-06-16 | 3.920 | 13,000 | -12,000 | 0.02% | 50,960 |
| 2025-06-17 | 2025-06-13 | 3.970 | 25,000 | -6,000 | 0.04% | 99,250 |
| 2025-05-29 | 2025-05-27 | 3.820 | 31,000 | -4,000 | 0.05% | 118,420 |
| 2025-05-26 | 2025-05-22 | 3.700 | 35,000 | -200 | 0.06% | 129,500 |
| 2025-05-22 | 2025-05-20 | 3.840 | 35,200 | +4,000 | 0.06% | 135,168 |
| 2025-05-21 | 2025-05-19 | 4.030 | 31,200 | +8,000 | 0.05% | 125,736 |
| 2025-05-16 | 2025-05-14 | 4.280 | 23,200 | -26,000 | 0.04% | 99,296 |
| 2025-05-14 | 2025-05-12 | 3.330 | 49,200 | +12,000 | 0.08% | 163,836 |
| 2025-04-29 | 2025-04-25 | 3.400 | 37,200 | +3,000 | 0.06% | 126,480 |
| 2025-04-28 | 2025-04-24 | 3.500 | 34,200 | -3,000 | 0.05% | 119,700 |
| 2025-04-25 | 2025-04-23 | 3.650 | 37,200 | +3,000 | 0.06% | 135,780 |
| 2025-04-14 | 2025-04-10 | 3.650 | 34,200 | -10,000 | 0.05% | 124,830 |
| 2025-04-10 | 2025-04-08 | 3.600 | 44,200 | +10,000 | 0.07% | 159,120 |
| 2025-04-03 | 2025-04-01 | 3.950 | 34,200 | +5,000 | 0.05% | 135,090 |
| 2025-03-28 | 2025-03-26 | 4.300 | 29,200 | +5,000 | 0.05% | 125,560 |
| 2025-03-27 | 2025-03-25 | 4.350 | 24,200 | +19,000 | 0.04% | 105,270 |
| 2025-03-10 | 2025-03-06 | 5.500 | 5,200 | -11,000 | 0.01% | 28,600 |
| 2025-03-03 | 2025-02-27 | 5.200 | 16,200 | +5,000 | 0.03% | 84,240 |
| 2025-02-25 | 2025-02-21 | 5.800 | 11,200 | -9,000 | 0.02% | 64,960 |
| 2025-02-24 | 2025-02-20 | 6.000 | 20,200 | +9,000 | 0.03% | 121,200 |
| 2025-02-21 | 2025-02-19 | 5.800 | 11,200 | +6,000 | 0.02% | 64,960 |
| 2025-02-14 | 2025-02-12 | 4.600 | 5,200 | -10,000 | 0.01% | 23,920 |
| 2025-02-12 | 2025-02-10 | 4.550 | 15,200 | -10,000 | 0.02% | 69,160 |
| 2025-02-11 | 2025-02-07 | 4.500 | 25,200 | +20,000 | 0.04% | 113,400 |
| 2024-10-23 | 2024-10-21 | 5.700 | 5,200 | -8,000 | 0.01% | 29,640 |
| 2024-10-22 | 2024-10-18 | 5.600 | 13,200 | +8,000 | 0.02% | 73,920 |
| 2024-10-14 | 2024-10-09 | 6.300 | 5,200 | -2,000 | 0.01% | 32,760 |
| 2024-10-10 | 2024-10-08 | 7.400 | 7,200 | -3,000 | 0.01% | 53,280 |
| 2024-10-09 | 2024-10-07 | 8.900 | 10,200 | +5,000 | 0.02% | 90,780 |
| 2024-07-15 | 2024-07-11 | 3.950 | 5,200 | -32,020 | 0.01% | 20,540 |
| 2024-07-12 | 2024-07-10 | 3.700 | 37,220 | +5,000 | 0.06% | 137,714 |
| 2024-07-10 | 2024-07-08 | 3.700 | 32,220 | +10,000 | 0.05% | 119,214 |
| 2024-07-03 | 2024-06-28 | 3.900 | 22,220 | +17,020 | 0.04% | 86,658 |
| 2024-07-02 | 2024-06-27 | 3.850 | 5,200 | -18,100 | 0.01% | 20,020 |
| 2024-06-27 | 2024-06-25 | 3.950 | 23,300 | +5,000 | 0.04% | 92,035 |
| 2024-06-25 | 2024-06-21 | 4.250 | 18,300 | +13,100 | 0.03% | 77,775 |
| 2024-05-08 | 2024-05-06 | 7.300 | 5,200 | +2,000 | 0.01% | 37,960 |
| 2024-05-07 | 2024-05-03 | 6.800 | 3,200 | +3,000 | 0.01% | 21,760 |
| 2024-05-06 | 2024-05-02 | 3.550 | 200 | -10,000 | 0.00% | 710 |
| 2024-05-03 | 2024-04-30 | 2.850 | 10,200 | +10,000 | 0.02% | 29,070 |
| 2024-05-02 | 2024-04-29 | 3.100 | 200 | -15,380 | 0.00% | 620 |
| 2024-04-30 | 2024-04-26 | 2.750 | 15,580 | -13,600 | 0.02% | 42,845 |
| 2024-04-22 | 2024-04-18 | 2.490 | 29,180 | +5,000 | 0.05% | 72,658 |
| 2024-04-12 | 2024-04-10 | 2.750 | 24,180 | -20,080 | 0.04% | 66,495 |
| 2024-04-10 | 2024-04-08 | 2.850 | 44,260 | +15,600 | 0.07% | 126,141 |
| 2024-04-08 | 2024-04-03 | 2.800 | 28,660 | -10,000 | 0.05% | 80,248 |
| 2024-04-05 | 2024-04-02 | 2.600 | 38,660 | +5,000 | 0.06% | 100,516 |
| 2024-03-26 | 2024-03-22 | 2.800 | 33,660 | +9,000 | 0.05% | 94,248 |
| 2024-03-20 | 2024-03-18 | 3.200 | 24,660 | +24,460 | 0.04% | 78,912 |
| 2024-03-14 | 2024-03-12 | 3.650 | 200 | -5,000 | 0.00% | 730 |
| 2024-03-11 | 2024-03-07 | 3.350 | 5,200 | +5,000 | 0.01% | 17,420 |
| 2024-02-27 | 2024-02-23 | 3.700 | 200 | -3,000 | 0.00% | 740 |
| 2024-02-23 | 2024-02-21 | 3.700 | 3,200 | +3,000 | 0.01% | 11,840 |
| 2024-01-17 | 2024-01-15 | 4.700 | 200 | -3,000 | 0.00% | 940 |
| 2024-01-09 | 2024-01-05 | 6.300 | 3,200 | +3,000 | 0.01% | 20,160 |
| 2024-01-08 | 2024-01-04 | 6.300 | 200 | -2,000 | 0.00% | 1,260 |
| 2024-01-05 | 2024-01-03 | 5.900 | 2,200 | +2,000 | 0.00% | 12,980 |
| 2023-12-20 | 2023-12-18 | 5.200 | 200 | -3,000 | 0.00% | 1,040 |
| 2023-12-19 | 2023-12-15 | 5.300 | 3,200 | +3,000 | 0.01% | 16,960 |
| 2023-11-23 | 2023-11-21 | 6.200 | 200 | -2,400 | 0.00% | 1,240 |
| 2023-11-17 | 2023-11-15 | 6.500 | 2,600 | +2,400 | 0.00% | 16,900 |
| 2023-11-07 | 2023-11-03 | 6.800 | 200 | -15,181 | 0.00% | 1,360 |
| 2023-11-06 | 2023-11-02 | 6.400 | 15,381 | -28,000 | 0.02% | 98,438 |
| 2023-11-03 | 2023-11-01 | 6.800 | 43,381 | -12,000 | 0.07% | 294,991 |
| 2023-11-02 | 2023-10-31 | 6.900 | 55,381 | -4,000 | 0.09% | 382,129 |
| 2023-11-01 | 2023-10-30 | 6.900 | 59,381 | -8,000 | 0.09% | 409,729 |
| 2023-10-31 | 2023-10-27 | 7.000 | 67,381 | -35,000 | 0.11% | 471,667 |
| 2023-10-20 | 2023-10-18 | 7.900 | 102,381 | -20,200 | 0.16% | 808,810 |
| 2023-10-19 | 2023-10-17 | 8.100 | 122,581 | -21,000 | 0.20% | 992,906 |
| 2023-10-16 | 2023-10-12 | 8.800 | 143,581 | -15,200 | 0.23% | 1,263,513 |
| 2023-10-13 | 2023-10-11 | 8.500 | 158,781 | -6,500 | 0.25% | 1,349,638 |
| 2023-08-22 | 2023-08-18 | 12.500 | 165,281 | -35,400 | 0.26% | 2,066,012 |
| 2023-08-21 | 2023-08-17 | 12.200 | 200,681 | -15,500 | 0.32% | 2,448,308 |
| 2023-06-20 | 2023-06-16 | 16.300 | 216,181 | -2,800 | 0.35% | 3,523,750 |
| 2023-06-09 | 2023-06-07 | 15.800 | 218,981 | -200 | 0.35% | 3,459,900 |
| 2023-06-06 | 2023-06-02 | 15.800 | 219,181 | -2,800 | 0.35% | 3,463,060 |
| 2023-06-05 | 2023-06-01 | 14.900 | 221,981 | +2,800 | 0.35% | 3,307,517 |
| 2023-05-25 | 2023-05-23 | 17.000 | 219,181 | +500 | 0.35% | 3,726,077 |
| 2023-05-17 | 2023-05-15 | 18.600 | 218,681 | +2,300 | 0.35% | 4,067,467 |
| 2023-05-11 | 2023-05-09 | 22.400 | 216,381 | -600 | 0.35% | 4,846,934 |
| 2023-05-10 | 2023-05-08 | 22.600 | 216,981 | +600 | 0.35% | 4,903,771 |
| 2023-05-03 | 2023-04-28 | 22.400 | 216,381 | -1,000 | 0.35% | 4,846,934 |
| 2023-04-26 | 2023-04-24 | 22.800 | 217,381 | -2,000 | 0.35% | 4,956,287 |
| 2023-04-20 | 2023-04-18 | 25.000 | 219,381 | +1,000 | 0.35% | 5,484,525 |
| 2023-04-19 | 2023-04-17 | 26.200 | 218,381 | +2,000 | 0.35% | 5,721,582 |
| 2023-04-03 | 2023-03-30 | 23.200 | 216,381 | -13,900 | 0.35% | 5,020,039 |
| 2023-03-31 | 2023-03-29 | 22.500 | 230,281 | -46,540 | 0.37% | 5,181,322 |
| 2023-03-28 | 2023-03-24 | 22.900 | 276,821 | -10,200 | 0.44% | 6,339,201 |
| 2023-03-27 | 2023-03-23 | 22.700 | 287,021 | -34,700 | 0.46% | 6,515,377 |
| 2023-03-24 | 2023-03-22 | 22.900 | 321,721 | -1,000 | 0.51% | 7,367,411 |
| 2023-03-23 | 2023-03-21 | 23.300 | 322,721 | +1,000 | 0.52% | 7,519,399 |
| 2023-03-21 | 2023-03-17 | 23.600 | 321,721 | -29,800 | 0.51% | 7,592,616 |
| 2023-03-17 | 2023-03-15 | 23.700 | 351,521 | -36,400 | 0.56% | 8,331,048 |
| 2023-03-16 | 2023-03-14 | 23.500 | 387,921 | -14,060 | 0.62% | 9,116,144 |
| 2023-03-15 | 2023-03-13 | 25.100 | 401,981 | -86,800 | 0.64% | 10,089,723 |
| 2023-03-13 | 2023-03-09 | 27.700 | 488,781 | -4,080 | 0.78% | 13,539,234 |
| 2023-03-10 | 2023-03-08 | 27.700 | 492,861 | -19,680 | 0.79% | 13,652,250 |
| 2023-03-09 | 2023-03-07 | 28.800 | 512,541 | -1,000 | 0.82% | 14,761,181 |
| 2023-03-08 | 2023-03-06 | 30.000 | 513,541 | -18,000 | 0.82% | 15,406,230 |
| 2023-03-03 | 2023-03-01 | 31.300 | 531,541 | -1,000 | 0.85% | 16,637,233 |
| 2023-03-01 | 2023-02-27 | 30.500 | 532,541 | +1,000 | 0.85% | 16,242,500 |
| 2023-02-10 | 2023-02-08 | 34.900 | 531,541 | -360 | 0.85% | 18,550,781 |
| 2023-02-01 | 2023-01-30 | 37.400 | 531,901 | -21,760 | 0.85% | 19,893,097 |
| 2023-01-31 | 2023-01-27 | 39.000 | 553,661 | -20,980 | 0.89% | 21,592,779 |
| 2023-01-18 | 2023-01-16 | 38.900 | 574,641 | -14,240 | 0.93% | 22,353,535 |
| 2023-01-10 | 2023-01-06 | 36.800 | 588,881 | -492,660 | 0.95% | 21,670,821 |
| 2023-01-04 | 2022-12-30 | 34.500 | 1,081,541 | -400 | 1.75% | 37,313,164 |
| 2022-12-30 | 2022-12-28 | 33.900 | 1,081,941 | -51,600 | 1.76% | 36,677,800 |
| 2022-12-28 | 2022-12-22 | 42.800 | 1,133,541 | -620 | 1.84% | 48,515,555 |
| 2022-12-20 | 2022-12-16 | 44.300 | 1,134,161 | -380 | 1.84% | 50,243,332 |
| 2022-12-19 | 2022-12-15 | 43.800 | 1,134,541 | -300 | 1.84% | 49,692,896 |
| 2022-12-16 | 2022-12-14 | 44.500 | 1,134,841 | +800 | 1.84% | 50,500,424 |
| 2022-12-15 | 2022-12-13 | 48.500 | 1,134,041 | +500 | 1.84% | 55,000,988 |
| 2022-12-13 | 2022-12-09 | 51.300 | 1,133,541 | +640,481 | 1.84% | 58,150,653 |
| 2022-09-26 | 2022-09-22 | 51.100 | 493,060 | -200 | 0.80% | 25,195,366 |
| 2022-09-20 | 2022-09-16 | 63.100 | 493,260 | +200 | 0.80% | 31,124,706 |
| 2022-09-19 | 2022-09-15 | 63.100 | 493,060 | -200 | 0.80% | 31,112,086 |
| 2022-09-14 | 2022-09-09 | 66.300 | 493,260 | +200 | 0.80% | 32,703,138 |
| 2022-09-13 | 2022-09-08 | 67.500 | 493,060 | -500 | 0.80% | 33,281,550 |
| 2022-09-09 | 2022-09-07 | 74.000 | 493,560 | +500 | 0.80% | 36,523,440 |
| 2022-08-25 | 2022-08-23 | 71.900 | 493,060 | -900 | 0.80% | 35,451,014 |
| 2022-08-24 | 2022-08-22 | 59.900 | 493,960 | -200 | 0.80% | 29,588,204 |
| 2022-08-23 | 2022-08-19 | 58.700 | 494,160 | +200 | 0.80% | 29,007,192 |
| 2022-08-22 | 2022-08-18 | 60.900 | 493,960 | -300 | 0.80% | 30,082,164 |
| 2022-08-18 | 2022-08-16 | 58.800 | 494,260 | +400 | 0.80% | 29,062,488 |
| 2022-08-17 | 2022-08-15 | 58.700 | 493,860 | +200 | 0.80% | 28,989,582 |
| 2022-08-15 | 2022-08-11 | 71.200 | 493,660 | +600 | 0.80% | 35,148,592 |
| 2022-08-12 | 2022-08-10 | 75.100 | 493,060 | -1,500 | 0.80% | 37,028,806 |
| 2022-08-11 | 2022-08-09 | 69.400 | 494,560 | -900 | 0.80% | 34,322,464 |
| 2022-08-05 | 2022-08-03 | 51.700 | 495,460 | -200 | 0.80% | 25,615,282 |
| 2022-07-28 | 2022-07-26 | 68.100 | 495,660 | +200 | 0.81% | 33,754,446 |
| 2022-07-27 | 2022-07-25 | 70.700 | 495,460 | +200 | 0.80% | 35,029,022 |
| 2022-07-26 | 2022-07-22 | 78.000 | 495,260 | +200 | 0.80% | 38,630,280 |
| 2022-07-21 | 2022-07-19 | 82.100 | 495,060 | +200 | 0.80% | 40,644,426 |
| 2022-07-20 | 2022-07-18 | 89.000 | 494,860 | +520 | 0.80% | 44,042,540 |
| 2022-07-15 | 2022-07-13 | 96.700 | 494,340 | +420 | 0.80% | 47,802,678 |
| 2022-07-08 | 2022-07-06 | 124.600 | 493,920 | -300 | 0.80% | 61,542,432 |
| 2022-07-05 | 2022-06-30 | 124.000 | 494,220 | +360 | 0.80% | 61,283,280 |
| 2022-07-04 | 2022-06-29 | 132.600 | 493,860 | +400 | 0.80% | 65,485,836 |
| 2022-06-30 | 2022-06-28 | 145.000 | 493,460 | +400 | 0.80% | 71,551,700 |
| 2022-06-29 | 2022-06-27 | 147.000 | 493,060 | +400 | 0.80% | 72,479,820 |
| 2022-06-28 | 2022-06-24 | 167.200 | 492,660 | 0.80% | 82,372,752 |
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