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 | 59.150 | 4,900 | +0 | 0.00% | 289,835 |
| 2025-10-13 | 2025-10-09 | 61.250 | 4,900 | +0 | 0.00% | 300,125 |
| 2025-10-10 | 2025-10-08 | 62.500 | 4,900 | +0 | 0.00% | 306,250 |
| 2025-10-09 | 2025-10-06 | 62.150 | 4,900 | +0 | 0.00% | 304,535 |
| 2025-10-08 | 2025-10-03 | 63.300 | 4,900 | +0 | 0.00% | 310,170 |
| 2025-10-06 | 2025-10-02 | 64.100 | 4,900 | +0 | 0.00% | 314,090 |
| 2025-10-03 | 2025-09-30 | 65.950 | 4,900 | +0 | 0.00% | 323,155 |
| 2025-10-02 | 2025-09-29 | 63.400 | 4,900 | +0 | 0.00% | 310,660 |
| 2025-09-30 | 2025-09-26 | 61.500 | 4,900 | +0 | 0.00% | 301,350 |
| 2025-09-29 | 2025-09-25 | 62.050 | 4,900 | +0 | 0.00% | 304,045 |
| 2025-09-26 | 2025-09-24 | 62.500 | 4,900 | +0 | 0.00% | 306,250 |
| 2025-09-25 | 2025-09-23 | 62.650 | 4,900 | +0 | 0.00% | 306,985 |
| 2025-09-24 | 2025-09-22 | 64.700 | 4,900 | +0 | 0.00% | 317,030 |
| 2025-09-23 | 2025-09-19 | 66.200 | 4,900 | +0 | 0.00% | 324,380 |
| 2025-09-22 | 2025-09-18 | 63.600 | 4,900 | +0 | 0.00% | 311,640 |
| 2025-09-19 | 2025-09-17 | 62.250 | 4,900 | +0 | 0.00% | 305,025 |
| 2025-09-18 | 2025-09-16 | 61.350 | 4,900 | +0 | 0.00% | 300,615 |
| 2025-09-17 | 2025-09-15 | 60.100 | 4,900 | +0 | 0.00% | 294,490 |
| 2025-09-16 | 2025-09-12 | 61.650 | 4,900 | +0 | 0.00% | 302,085 |
| 2025-09-15 | 2025-09-11 | 62.000 | 4,900 | +0 | 0.00% | 303,800 |
| 2025-09-12 | 2025-09-10 | 61.300 | 4,900 | +0 | 0.00% | 300,370 |
| 2025-09-11 | 2025-09-09 | 61.650 | 4,900 | +0 | 0.00% | 302,085 |
| 2025-09-10 | 2025-09-08 | 62.300 | 4,900 | +0 | 0.00% | 305,270 |
| 2025-09-09 | 2025-09-05 | 61.400 | 4,900 | +0 | 0.00% | 300,860 |
| 2025-09-08 | 2025-09-04 | 59.100 | 4,900 | +0 | 0.00% | 289,590 |
| 2025-09-05 | 2025-09-03 | 59.250 | 4,900 | +0 | 0.00% | 290,325 |
| 2025-09-04 | 2025-09-02 | 61.000 | 4,900 | +0 | 0.00% | 298,900 |
| 2025-09-03 | 2025-09-01 | 63.000 | 4,900 | -500 | 0.00% | 308,700 |
| 2025-09-02 | 2025-08-29 | 62.800 | 5,400 | -1,000 | 0.00% | 339,120 |
| 2025-08-26 | 2025-08-22 | 60.750 | 6,400 | +300 | 0.01% | 388,800 |
| 2025-08-25 | 2025-08-21 | 61.050 | 6,100 | -1,000 | 0.01% | 372,405 |
| 2025-08-22 | 2025-08-20 | 61.150 | 7,100 | -1,000 | 0.01% | 434,165 |
| 2025-08-01 | 2025-07-30 | 58.500 | 8,100 | -300 | 0.01% | 473,850 |
| 2025-07-29 | 2025-07-25 | 61.300 | 8,400 | -1,000 | 0.01% | 514,920 |
| 2025-07-28 | 2025-07-24 | 64.400 | 9,400 | -1,700 | 0.01% | 605,360 |
| 2025-06-12 | 2025-06-10 | 52.361 | 11,100 | +246 | 0.01% | 581,209 |
| 2025-04-14 | 2025-04-10 | 57.219 | 10,854 | -489 | 0.01% | 621,054 |
| 2025-03-19 | 2025-03-17 | 54.764 | 11,343 | -978 | 0.01% | 621,194 |
| 2025-03-04 | 2025-02-28 | 48.066 | 12,321 | -2,933 | 0.01% | 592,220 |
| 2025-03-03 | 2025-02-27 | 51.748 | 15,254 | +4,400 | 0.01% | 789,358 |
| 2025-01-07 | 2025-01-03 | 50.929 | 10,854 | +978 | 0.01% | 552,788 |
| 2024-11-08 | 2024-11-06 | 57.935 | 9,876 | -196 | 0.01% | 572,164 |
| 2024-10-18 | 2024-10-16 | 52.003 | 10,072 | +489 | 0.01% | 523,777 |
| 2024-10-17 | 2024-10-15 | 55.071 | 9,583 | +978 | 0.01% | 527,748 |
| 2024-10-10 | 2024-10-08 | 65.451 | 8,605 | +1,565 | 0.01% | 563,210 |
| 2024-10-07 | 2024-10-03 | 73.224 | 7,040 | +1,955 | 0.01% | 515,496 |
| 2024-10-02 | 2024-09-27 | 60.134 | 5,085 | -97 | 0.00% | 305,779 |
| 2024-09-09 | 2024-09-04 | 43.464 | 5,182 | -1,858 | 0.00% | 225,230 |
| 2024-06-27 | 2024-06-25 | 51.390 | 7,040 | +586 | 0.01% | 361,783 |
| 2024-06-19 | 2024-06-17 | 55.992 | 6,454 | +587 | 0.01% | 361,370 |
| 2024-06-05 | 2024-06-03 | 64.538 | 5,867 | +163 | 0.01% | 378,643 |
| 2024-05-07 | 2024-05-03 | 72.585 | 5,704 | -950 | 0.01% | 414,026 |
| 2024-05-06 | 2024-05-02 | 75.425 | 6,654 | +950 | 0.01% | 501,881 |
| 2024-05-02 | 2024-04-29 | 73.848 | 5,704 | -2,376 | 0.01% | 421,226 |
| 2024-04-30 | 2024-04-26 | 72.585 | 8,080 | +475 | 0.01% | 586,488 |
| 2024-04-26 | 2024-04-24 | 69.797 | 7,605 | +1,901 | 0.01% | 530,810 |
| 2024-03-07 | 2024-03-05 | 76.793 | 5,704 | -2,851 | 0.01% | 438,027 |
| 2024-03-06 | 2024-03-04 | 78.897 | 8,555 | +2,851 | 0.01% | 674,963 |
| 2024-02-14 | 2024-02-07 | 77.214 | 5,704 | -14,449 | 0.01% | 440,427 |
| 2024-02-08 | 2024-02-06 | 76.740 | 20,153 | -28,993 | 0.02% | 1,546,549 |
| 2024-02-07 | 2024-02-05 | 72.848 | 49,146 | +4,943 | 0.04% | 3,580,195 |
| 2024-02-02 | 2024-01-31 | 71.849 | 44,203 | +14,734 | 0.04% | 3,175,932 |
| 2024-02-01 | 2024-01-30 | 73.637 | 29,469 | +12,358 | 0.03% | 2,170,012 |
| 2024-01-24 | 2024-01-22 | 71.375 | 17,111 | +2,282 | 0.02% | 1,221,305 |
| 2024-01-19 | 2024-01-17 | 71.586 | 14,829 | +8,555 | 0.01% | 1,061,546 |
| 2024-01-10 | 2024-01-08 | 71.954 | 6,274 | +951 | 0.01% | 451,439 |
| 2023-12-29 | 2023-12-27 | 72.322 | 5,323 | +285 | 0.00% | 384,971 |
| 2023-11-17 | 2023-11-15 | 99.568 | 5,038 | -476 | 0.00% | 501,623 |
| 2023-11-10 | 2023-11-08 | 97.201 | 5,514 | +191 | 0.00% | 535,966 |
| 2023-11-09 | 2023-11-07 | 96.885 | 5,323 | -191 | 0.00% | 515,721 |
| 2023-11-08 | 2023-11-06 | 97.043 | 5,514 | +191 | 0.00% | 535,096 |
| 2023-11-07 | 2023-11-03 | 95.255 | 5,323 | +285 | 0.00% | 507,042 |
| 2023-10-25 | 2023-10-20 | 90.258 | 5,038 | +190 | 0.00% | 454,720 |
| 2023-09-07 | 2023-09-05 | 120.029 | 4,848 | -190 | 0.00% | 581,898 |
| 2023-08-15 | 2023-08-11 | 118.451 | 5,038 | +190 | 0.00% | 596,754 |
| 2023-08-03 | 2023-08-01 | 126.761 | 4,848 | -190 | 0.00% | 614,538 |
| 2023-07-28 | 2023-07-26 | 120.344 | 5,038 | +190 | 0.00% | 606,294 |
| 2023-07-13 | 2023-07-11 | 117.271 | 4,848 | +38 | 0.00% | 568,528 |
| 2023-06-19 | 2023-06-15 | 141.764 | 4,810 | +1,792 | 0.00% | 681,884 |
| 2023-06-02 | 2023-05-31 | 132.115 | 3,018 | +472 | 0.00% | 398,723 |
| 2023-04-26 | 2023-04-24 | 182.692 | 2,546 | -189 | 0.00% | 465,133 |
| 2023-04-24 | 2023-04-20 | 193.825 | 2,735 | +472 | 0.00% | 530,112 |
| 2023-04-21 | 2023-04-19 | 198.809 | 2,263 | -944 | 0.00% | 449,904 |
| 2023-04-19 | 2023-04-17 | 202.308 | 3,207 | +944 | 0.00% | 648,800 |
| 2023-04-12 | 2023-04-06 | 198.809 | 2,263 | +188 | 0.00% | 449,904 |
| 2023-04-11 | 2023-04-04 | 192.977 | 2,075 | -188 | 0.00% | 400,427 |
| 2023-04-06 | 2023-04-03 | 205.489 | 2,263 | +471 | 0.00% | 465,021 |
| 2023-03-28 | 2023-03-24 | 207.821 | 1,792 | +94 | 0.00% | 372,416 |
| 2023-03-23 | 2023-03-21 | 210.048 | 1,698 | -94 | 0.00% | 356,661 |
| 2023-03-22 | 2023-03-20 | 203.474 | 1,792 | +94 | 0.00% | 364,625 |
| 2023-03-21 | 2023-03-17 | 209.412 | 1,698 | -94 | 0.00% | 355,581 |
| 2023-03-13 | 2023-03-09 | 208.457 | 1,792 | -94 | 0.00% | 373,556 |
| 2023-03-09 | 2023-03-07 | 212.275 | 1,886 | +188 | 0.00% | 400,350 |
| 2023-02-14 | 2023-02-10 | 229.664 | 1,698 | -94 | 0.00% | 389,969 |
| 2023-02-13 | 2023-02-09 | 232.845 | 1,792 | +94 | 0.00% | 417,258 |
| 2023-02-07 | 2023-02-03 | 242.812 | 1,698 | +472 | 0.00% | 412,294 |
| 2023-02-03 | 2023-02-01 | 252.142 | 1,226 | +189 | 0.00% | 309,126 |
| 2023-02-01 | 2023-01-30 | 252.566 | 1,037 | +1,037 | 0.00% | 261,911 |
| 2022-12-30 | 2022-12-28 | 242.175 | 0 | -283 | ||
| 2022-12-29 | 2022-12-23 | 242.599 | 283 | +283 | 0.00% | 68,656 |
| 2022-12-23 | 2022-12-21 | 229.240 | 0 | -283 | ||
| 2022-12-22 | 2022-12-20 | 225.422 | 283 | +283 | 0.00% | 63,795 |
| 2022-12-20 | 2022-12-16 | 233.693 | 0 | -189 | ||
| 2022-12-16 | 2022-12-14 | 227.967 | 189 | -283 | 0.00% | 43,086 |
| 2022-12-14 | 2022-12-12 | 224.786 | 472 | +95 | 0.00% | 106,099 |
| 2022-12-13 | 2022-12-09 | 226.271 | 377 | +94 | 0.00% | 85,304 |
| 2022-12-12 | 2022-12-08 | 223.514 | 283 | -283 | 0.00% | 63,254 |
| 2022-12-09 | 2022-12-07 | 212.062 | 566 | +94 | 0.00% | 120,027 |
| 2022-12-08 | 2022-12-06 | 211.956 | 472 | +283 | 0.00% | 100,043 |
| 2022-12-07 | 2022-12-05 | 217.152 | 189 | -94 | 0.00% | 41,042 |
| 2022-12-06 | 2022-12-02 | 206.761 | 283 | +94 | 0.00% | 58,513 |
| 2022-12-05 | 2022-12-01 | 213.123 | 189 | +189 | 0.00% | 40,280 |
| 2022-12-02 | 2022-11-30 | 208.033 | 0 | -2,075 | ||
| 2022-12-01 | 2022-11-29 | 192.447 | 2,075 | -1,037 | 0.00% | 399,327 |
| 2022-11-30 | 2022-11-28 | 182.586 | 3,112 | -283 | 0.00% | 568,207 |
| 2022-11-29 | 2022-11-25 | 178.132 | 3,395 | +1,226 | 0.00% | 604,760 |
| 2022-11-25 | 2022-11-23 | 183.222 | 2,169 | +1,415 | 0.00% | 397,408 |
| 2022-11-24 | 2022-11-22 | 185.449 | 754 | +188 | 0.00% | 139,828 |
| 2022-11-21 | 2022-11-17 | 188.099 | 566 | +189 | 0.00% | 106,464 |
| 2022-11-18 | 2022-11-16 | 190.326 | 377 | -1,321 | 0.00% | 71,753 |
| 2022-11-17 | 2022-11-15 | 185.555 | 1,698 | -1,131 | 0.00% | 315,072 |
| 2022-11-16 | 2022-11-14 | 180.253 | 2,829 | +2,263 | 0.00% | 509,936 |
| 2022-11-15 | 2022-11-11 | 191.917 | 566 | -1,886 | 0.00% | 108,625 |
| 2022-11-14 | 2022-11-10 | 178.981 | 2,452 | +849 | 0.00% | 438,861 |
| 2022-11-08 | 2022-11-04 | 194.037 | 1,603 | -2,830 | 0.00% | 311,042 |
| 2022-11-07 | 2022-11-03 | 181.844 | 4,433 | +189 | 0.00% | 806,113 |
| 2022-11-04 | 2022-11-02 | 184.706 | 4,244 | -755 | 0.00% | 783,894 |
| 2022-11-03 | 2022-11-01 | 173.361 | 4,999 | -282 | 0.00% | 866,632 |
| 2022-11-02 | 2022-10-31 | 164.667 | 5,281 | +754 | 0.00% | 869,604 |
| 2022-11-01 | 2022-10-28 | 179.723 | 4,527 | +94 | 0.00% | 813,606 |
| 2022-10-31 | 2022-10-27 | 187.887 | 4,433 | +943 | 0.00% | 832,905 |
| 2022-10-28 | 2022-10-26 | 190.856 | 3,490 | +944 | 0.00% | 666,088 |
| 2022-10-27 | 2022-10-25 | 192.447 | 2,546 | -95 | 0.00% | 489,969 |
| 2022-10-26 | 2022-10-24 | 183.964 | 2,641 | -1,131 | 0.00% | 485,849 |
| 2022-10-25 | 2022-10-21 | 186.615 | 3,772 | +188 | 0.00% | 703,912 |
| 2022-10-24 | 2022-10-20 | 185.131 | 3,584 | +943 | 0.00% | 663,508 |
| 2022-10-21 | 2022-10-19 | 192.023 | 2,641 | +2,641 | 0.00% | 507,132 |
| 2022-10-05 | 2022-09-30 | 209.200 | 0 | -283 | ||
| 2022-10-03 | 2022-09-29 | 194.673 | 283 | +283 | 0.00% | 55,093 |
| 2022-09-30 | 2022-09-28 | 201.459 | 0 | -283 | ||
| 2022-09-26 | 2022-09-22 | 191.917 | 283 | -471 | 0.00% | 54,312 |
| 2022-09-23 | 2022-09-21 | 188.736 | 754 | +565 | 0.00% | 142,307 |
| 2022-09-22 | 2022-09-20 | 199.763 | 189 | +189 | 0.00% | 37,755 |
| 2022-09-21 | 2022-09-19 | 191.917 | 0 | -283 | ||
| 2022-09-19 | 2022-09-15 | 191.811 | 283 | +283 | 0.00% | 54,282 |
| 2022-09-16 | 2022-09-14 | 191.917 | 0 | -189 | ||
| 2022-09-15 | 2022-09-13 | 189.902 | 189 | -94 | 0.00% | 35,891 |
| 2022-09-13 | 2022-09-08 | 183.434 | 283 | +283 | 0.00% | 51,912 |
| 2022-09-09 | 2022-09-07 | 180.889 | 0 | -283 | ||
| 2022-09-08 | 2022-09-06 | 181.313 | 283 | +283 | 0.00% | 51,312 |
| 2022-09-07 | 2022-09-05 | 182.374 | 0 | -849 | ||
| 2022-09-06 | 2022-09-02 | 180.783 | 849 | -1,320 | 0.00% | 153,485 |
| 2022-09-05 | 2022-09-01 | 181.313 | 2,169 | +2,169 | 0.00% | 393,269 |
| 2022-09-02 | 2022-08-31 | 192.977 | 0 | -2,169 | ||
| 2022-09-01 | 2022-08-30 | 180.253 | 2,169 | +1,415 | 0.00% | 390,969 |
| 2022-08-31 | 2022-08-29 | 184.282 | 754 | +282 | 0.00% | 138,949 |
| 2022-08-30 | 2022-08-26 | 174.315 | 472 | +472 | 0.00% | 82,277 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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