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 | 2.110 | 540 | +0 | 0.00% | 1,139 |
| 2025-10-13 | 2025-10-09 | 2.090 | 540 | +0 | 0.00% | 1,129 |
| 2025-10-10 | 2025-10-08 | 2.320 | 540 | +0 | 0.00% | 1,253 |
| 2025-10-09 | 2025-10-06 | 2.160 | 540 | +0 | 0.00% | 1,166 |
| 2025-10-08 | 2025-10-03 | 2.080 | 540 | +0 | 0.00% | 1,123 |
| 2025-10-06 | 2025-10-02 | 1.990 | 540 | +0 | 0.00% | 1,075 |
| 2025-10-03 | 2025-09-30 | 1.890 | 540 | +0 | 0.00% | 1,021 |
| 2025-10-02 | 2025-09-29 | 1.860 | 540 | +0 | 0.00% | 1,004 |
| 2025-09-30 | 2025-09-26 | 1.900 | 540 | +0 | 0.00% | 1,026 |
| 2025-09-29 | 2025-09-25 | 1.880 | 540 | +0 | 0.00% | 1,015 |
| 2025-09-26 | 2025-09-24 | 1.870 | 540 | +0 | 0.00% | 1,010 |
| 2025-09-25 | 2025-09-23 | 1.870 | 540 | +0 | 0.00% | 1,010 |
| 2025-09-24 | 2025-09-22 | 1.840 | 540 | +0 | 0.00% | 994 |
| 2025-09-23 | 2025-09-19 | 1.870 | 540 | +0 | 0.00% | 1,010 |
| 2025-09-22 | 2025-09-18 | 1.850 | 540 | +0 | 0.00% | 999 |
| 2025-09-19 | 2025-09-17 | 1.780 | 540 | +0 | 0.00% | 961 |
| 2025-09-18 | 2025-09-16 | 1.740 | 540 | +0 | 0.00% | 940 |
| 2025-09-17 | 2025-09-15 | 1.720 | 540 | +0 | 0.00% | 929 |
| 2025-09-16 | 2025-09-12 | 1.770 | 540 | +0 | 0.00% | 956 |
| 2025-09-15 | 2025-09-11 | 1.730 | 540 | +0 | 0.00% | 934 |
| 2025-09-12 | 2025-09-10 | 1.760 | 540 | +0 | 0.00% | 950 |
| 2025-09-11 | 2025-09-09 | 1.720 | 540 | +0 | 0.00% | 929 |
| 2025-09-10 | 2025-09-08 | 1.700 | 540 | +0 | 0.00% | 918 |
| 2025-09-09 | 2025-09-05 | 1.810 | 540 | +0 | 0.00% | 977 |
| 2025-09-08 | 2025-09-04 | 1.800 | 540 | +0 | 0.00% | 972 |
| 2025-09-05 | 2025-09-03 | 1.890 | 540 | +0 | 0.00% | 1,021 |
| 2025-09-04 | 2025-09-02 | 1.880 | 540 | +0 | 0.00% | 1,015 |
| 2025-09-03 | 2025-09-01 | 1.850 | 540 | +0 | 0.00% | 999 |
| 2025-09-02 | 2025-08-29 | 1.850 | 540 | +0 | 0.00% | 999 |
| 2025-09-01 | 2025-08-28 | 1.880 | 540 | +0 | 0.00% | 1,015 |
| 2025-08-29 | 2025-08-27 | 1.850 | 540 | +0 | 0.00% | 999 |
| 2025-08-28 | 2025-08-26 | 1.850 | 540 | +0 | 0.00% | 999 |
| 2025-08-27 | 2025-08-25 | 1.780 | 540 | +0 | 0.00% | 961 |
| 2025-08-26 | 2025-08-22 | 1.810 | 540 | +0 | 0.00% | 977 |
| 2025-08-25 | 2025-08-21 | 1.730 | 540 | +0 | 0.00% | 934 |
| 2025-08-22 | 2025-08-20 | 1.830 | 540 | +0 | 0.00% | 988 |
| 2025-08-21 | 2025-08-19 | 1.800 | 540 | +0 | 0.00% | 972 |
| 2025-08-20 | 2025-08-18 | 1.780 | 540 | +0 | 0.00% | 961 |
| 2025-08-19 | 2025-08-15 | 1.790 | 540 | +0 | 0.00% | 967 |
| 2025-08-18 | 2025-08-14 | 1.710 | 540 | +0 | 0.00% | 923 |
| 2025-08-15 | 2025-08-13 | 1.780 | 540 | +0 | 0.00% | 961 |
| 2025-08-14 | 2025-08-12 | 1.830 | 540 | +0 | 0.00% | 988 |
| 2025-08-13 | 2025-08-11 | 1.870 | 540 | +0 | 0.00% | 1,010 |
| 2025-08-12 | 2025-08-08 | 1.990 | 540 | +0 | 0.00% | 1,075 |
| 2025-08-11 | 2025-08-07 | 1.950 | 540 | +0 | 0.00% | 1,053 |
| 2025-08-08 | 2025-08-06 | 1.960 | 540 | +0 | 0.00% | 1,058 |
| 2025-08-07 | 2025-08-05 | 1.970 | 540 | +0 | 0.00% | 1,064 |
| 2025-08-06 | 2025-08-04 | 1.950 | 540 | +0 | 0.00% | 1,053 |
| 2025-08-05 | 2025-08-01 | 2.060 | 540 | +0 | 0.00% | 1,112 |
| 2025-08-04 | 2025-07-31 | 2.050 | 540 | +0 | 0.00% | 1,107 |
| 2025-08-01 | 2025-07-30 | 2.090 | 540 | +0 | 0.00% | 1,129 |
| 2025-07-31 | 2025-07-29 | 2.050 | 540 | +0 | 0.00% | 1,107 |
| 2025-07-30 | 2025-07-28 | 2.090 | 540 | +0 | 0.00% | 1,129 |
| 2025-07-29 | 2025-07-25 | 2.070 | 540 | +0 | 0.00% | 1,118 |
| 2025-07-28 | 2025-07-24 | 2.120 | 540 | +0 | 0.00% | 1,145 |
| 2025-07-25 | 2025-07-23 | 2.080 | 540 | +0 | 0.00% | 1,123 |
| 2025-07-24 | 2025-07-22 | 2.060 | 540 | +0 | 0.00% | 1,112 |
| 2025-07-23 | 2025-07-21 | 2.220 | 540 | +0 | 0.00% | 1,199 |
| 2025-07-22 | 2025-07-18 | 2.200 | 540 | +0 | 0.00% | 1,188 |
| 2025-07-21 | 2025-07-17 | 2.180 | 540 | +0 | 0.00% | 1,177 |
| 2025-07-18 | 2025-07-16 | 2.140 | 540 | +0 | 0.00% | 1,156 |
| 2025-07-17 | 2025-07-15 | 2.280 | 540 | +0 | 0.00% | 1,231 |
| 2025-07-16 | 2025-07-14 | 2.290 | 540 | +0 | 0.00% | 1,237 |
| 2025-07-15 | 2025-07-11 | 2.140 | 540 | +0 | 0.00% | 1,156 |
| 2025-07-14 | 2025-07-10 | 2.160 | 540 | +0 | 0.00% | 1,166 |
| 2025-07-11 | 2025-07-09 | 2.190 | 540 | +0 | 0.00% | 1,183 |
| 2025-07-10 | 2025-07-08 | 2.180 | 540 | +0 | 0.00% | 1,177 |
| 2025-07-09 | 2025-07-07 | 2.180 | 540 | +0 | 0.00% | 1,177 |
| 2025-07-08 | 2025-07-04 | 2.200 | 540 | +0 | 0.00% | 1,188 |
| 2025-07-07 | 2025-07-03 | 2.100 | 540 | +0 | 0.00% | 1,134 |
| 2025-07-04 | 2025-07-02 | 2.210 | 540 | +0 | 0.00% | 1,193 |
| 2025-07-03 | 2025-06-30 | 2.270 | 540 | +0 | 0.00% | 1,226 |
| 2025-07-02 | 2025-06-27 | 2.310 | 540 | +0 | 0.00% | 1,247 |
| 2025-06-30 | 2025-06-26 | 2.400 | 540 | +0 | 0.00% | 1,296 |
| 2025-06-27 | 2025-06-25 | 2.400 | 540 | +0 | 0.00% | 1,296 |
| 2025-06-26 | 2025-06-24 | 2.420 | 540 | +0 | 0.00% | 1,307 |
| 2025-06-25 | 2025-06-23 | 2.360 | 540 | +0 | 0.00% | 1,274 |
| 2025-06-24 | 2025-06-20 | 2.380 | 540 | +0 | 0.00% | 1,285 |
| 2025-06-23 | 2025-06-19 | 2.340 | 540 | +0 | 0.00% | 1,264 |
| 2025-06-20 | 2025-06-18 | 2.460 | 540 | +0 | 0.00% | 1,328 |
| 2025-06-19 | 2025-06-17 | 2.470 | 540 | +0 | 0.00% | 1,334 |
| 2025-06-18 | 2025-06-16 | 2.380 | 540 | +0 | 0.00% | 1,285 |
| 2025-06-17 | 2025-06-13 | 2.390 | 540 | +0 | 0.00% | 1,291 |
| 2025-06-16 | 2025-06-12 | 2.410 | 540 | +0 | 0.00% | 1,301 |
| 2025-06-13 | 2025-06-11 | 2.460 | 540 | +0 | 0.00% | 1,328 |
| 2025-06-12 | 2025-06-10 | 2.400 | 540 | +0 | 0.00% | 1,296 |
| 2025-06-11 | 2025-06-09 | 2.340 | 540 | +0 | 0.00% | 1,264 |
| 2025-06-10 | 2025-06-06 | 2.570 | 540 | +0 | 0.00% | 1,388 |
| 2025-06-09 | 2025-06-05 | 2.460 | 540 | +0 | 0.00% | 1,328 |
| 2025-06-06 | 2025-06-04 | 2.450 | 540 | +0 | 0.00% | 1,323 |
| 2025-06-05 | 2025-06-03 | 2.340 | 540 | +0 | 0.00% | 1,264 |
| 2025-06-04 | 2025-06-02 | 2.780 | 540 | +0 | 0.00% | 1,501 |
| 2025-06-03 | 2025-05-30 | 2.740 | 540 | +0 | 0.00% | 1,480 |
| 2025-06-02 | 2025-05-29 | 2.720 | 540 | +0 | 0.00% | 1,469 |
| 2025-05-30 | 2025-05-28 | 2.750 | 540 | +0 | 0.00% | 1,485 |
| 2025-05-29 | 2025-05-27 | 2.850 | 540 | +0 | 0.00% | 1,539 |
| 2025-05-28 | 2025-05-26 | 2.900 | 540 | +0 | 0.00% | 1,566 |
| 2025-05-27 | 2025-05-23 | 2.900 | 540 | +0 | 0.00% | 1,566 |
| 2025-05-26 | 2025-05-22 | 3.130 | 540 | +0 | 0.00% | 1,690 |
| 2025-05-23 | 2025-05-21 | 3.030 | 540 | +0 | 0.00% | 1,636 |
| 2025-05-22 | 2025-05-20 | 3.240 | 540 | +0 | 0.00% | 1,750 |
| 2025-05-21 | 2025-05-19 | 3.030 | 540 | +0 | 0.00% | 1,636 |
| 2025-05-20 | 2025-05-16 | 3.300 | 540 | +0 | 0.00% | 1,782 |
| 2025-05-19 | 2025-05-15 | 3.110 | 540 | +0 | 0.00% | 1,679 |
| 2025-05-16 | 2025-05-14 | 2.890 | 540 | +0 | 0.00% | 1,561 |
| 2025-05-15 | 2025-05-13 | 2.710 | 540 | +0 | 0.00% | 1,463 |
| 2025-05-14 | 2025-05-12 | 2.630 | 540 | +0 | 0.00% | 1,420 |
| 2025-05-13 | 2025-05-09 | 2.570 | 540 | +0 | 0.00% | 1,388 |
| 2025-05-12 | 2025-05-08 | 2.470 | 540 | +0 | 0.00% | 1,334 |
| 2025-05-09 | 2025-05-07 | 2.550 | 540 | +0 | 0.00% | 1,377 |
| 2025-05-08 | 2025-05-06 | 2.410 | 540 | +0 | 0.00% | 1,301 |
| 2025-05-07 | 2025-05-02 | 2.370 | 540 | +0 | 0.00% | 1,280 |
| 2025-05-06 | 2025-04-30 | 2.320 | 540 | +0 | 0.00% | 1,253 |
| 2025-05-02 | 2025-04-29 | 2.490 | 540 | +0 | 0.00% | 1,345 |
| 2025-04-30 | 2025-04-28 | 2.490 | 540 | +0 | 0.00% | 1,345 |
| 2025-04-29 | 2025-04-25 | 2.520 | 540 | +0 | 0.00% | 1,361 |
| 2025-04-28 | 2025-04-24 | 2.450 | 540 | +0 | 0.00% | 1,323 |
| 2025-04-25 | 2025-04-23 | 2.450 | 540 | +0 | 0.00% | 1,323 |
| 2025-04-24 | 2025-04-22 | 2.400 | 540 | +0 | 0.00% | 1,296 |
| 2025-04-23 | 2025-04-17 | 2.500 | 540 | +0 | 0.00% | 1,350 |
| 2025-04-22 | 2025-04-16 | 2.500 | 540 | -12,000 | 0.00% | 1,350 |
| 2025-04-17 | 2025-04-15 | 2.620 | 12,540 | +12,000 | 0.00% | 32,855 |
| 2024-03-05 | 2024-03-01 | 3.790 | 540 | -6,701 | 0.00% | 2,047 |
| 2024-03-01 | 2024-02-28 | 3.910 | 7,241 | -4,000 | 0.00% | 28,312 |
| 2021-03-04 | 2021-03-02 | 6.500 | 11,241 | -2,400 | 0.00% | 73,066 |
| 2019-11-13 | 2019-11-11 | 4.725 | 13,641 | -1,500 | 0.00% | 64,454 |
| 2019-04-23 | 2019-04-17 | 1.475 | 15,141 | +4,367 | 0.00% | 22,333 |
| 2019-03-18 | 2019-03-14 | 1.617 | 10,774 | -1,222 | 0.00% | 17,418 |
| 2019-02-11 | 2019-02-04 | 2.133 | 11,996 | -4,175 | 0.00% | 25,589 |
| 2017-11-15 | 2017-11-13 | 4.289 | 16,171 | -445 | 0.01% | 69,352 |
| 2017-09-11 | 2017-09-07 | 4.378 | 16,616 | -891 | 0.01% | 72,753 |
| 2017-09-05 | 2017-09-01 | 4.872 | 17,507 | +891 | 0.01% | 85,302 |
| 2017-07-14 | 2017-07-12 | 3.368 | 16,616 | +4,453 | 0.01% | 55,964 |
| 2017-03-17 | 2017-03-15 | 6.175 | 12,163 | +2,672 | 0.00% | 75,104 |
| 2017-02-24 | 2017-02-22 | 9.992 | 9,491 | +2,673 | 0.00% | 94,833 |
| 2016-10-24 | 2016-10-19 | 15.718 | 6,818 | -4,454 | 0.00% | 107,163 |
| 2016-10-20 | 2016-10-18 | 16.840 | 11,272 | +4,454 | 0.01% | 189,824 |
| 2016-10-11 | 2016-10-06 | 20.657 | 6,818 | +2,035 | 0.00% | 140,842 |
| 2016-09-09 | 2016-09-07 | 20.657 | 4,783 | -2,184 | 0.02% | 98,804 |
| 2016-09-08 | 2016-09-06 | 20.657 | 6,967 | +6,619 | 0.02% | 143,920 |
| 2016-09-07 | 2016-09-05 | 20.657 | 348 | -6,619 | 0.00% | 7,189 |
| 2014-11-20 | 2014-11-18 | 15.416 | 6,967 | -973 | 0.02% | 107,403 |
| 2014-11-07 | 2014-11-05 | 16.649 | 7,940 | +973 | 0.04% | 132,195 |
| 2014-10-30 | 2014-10-28 | 16.341 | 6,967 | -4,865 | 0.03% | 113,847 |
| 2014-10-29 | 2014-10-27 | 16.649 | 11,832 | +4,865 | 0.05% | 196,994 |
| 2014-10-24 | 2014-10-22 | 16.958 | 6,967 | -4,865 | 0.03% | 118,143 |
| 2014-10-23 | 2014-10-21 | 19.116 | 11,832 | +4,865 | 0.05% | 226,178 |
| 2014-08-21 | 2014-08-19 | 28.674 | 6,967 | +325 | 0.04% | 199,770 |
| 2014-05-29 | 2014-05-27 | 44.706 | 6,642 | -33 | 0.04% | 296,939 |
| 2014-05-16 | 2014-05-14 | 39.773 | 6,675 | +649 | 0.04% | 265,486 |
| 2014-04-15 | 2014-04-11 | 43.165 | 6,026 | +648 | 0.03% | 260,111 |
| 2014-03-21 | 2014-03-19 | 39.773 | 5,378 | +130 | 0.03% | 213,900 |
| 2014-03-06 | 2014-03-04 | 55.806 | 5,248 | +1,551 | 0.03% | 292,869 |
| 2014-02-28 | 2014-02-26 | 62.281 | 3,697 | -33 | 0.02% | 230,251 |
| 2014-02-21 | 2014-02-19 | 83.246 | 3,730 | +195 | 0.02% | 310,509 |
| 2014-02-19 | 2014-02-17 | 84.788 | 3,535 | +1,200 | 0.02% | 299,725 |
| 2014-02-17 | 2014-02-13 | 63.822 | 2,335 | +973 | 0.01% | 149,025 |
| 2011-04-14 | 2011-04-12 | 64.747 | 1,362 | -973 | 0.01% | 88,186 |
| 2011-03-25 | 2011-03-23 | 64.747 | 2,335 | -714 | 0.02% | 151,184 |
| 2011-03-24 | 2011-03-22 | 64.130 | 3,049 | -584 | 0.03% | 195,534 |
| 2011-03-22 | 2011-03-18 | 65.672 | 3,633 | +2,271 | 0.03% | 238,587 |
| 2011-02-24 | 2011-02-22 | 78.621 | 1,362 | -325 | 0.01% | 107,082 |
| 2011-02-17 | 2011-02-15 | 77.080 | 1,687 | +325 | 0.02% | 130,034 |
| 2010-11-02 | 2010-10-29 | 62.589 | 1,362 | -1,946 | 0.01% | 85,246 |
| 2010-11-01 | 2010-10-28 | 60.739 | 3,308 | +1,621 | 0.03% | 200,924 |
| 2010-10-26 | 2010-10-22 | 64.747 | 1,687 | +325 | 0.02% | 109,228 |
| 2010-10-25 | 2010-10-21 | 75.538 | 1,362 | +778 | 0.01% | 102,883 |
| 2010-08-05 | 2010-08-03 | 75.847 | 584 | -214 | 0.01% | 44,294 |
| 2010-07-15 | 2010-07-13 | 78.621 | 798 | -110 | 0.01% | 62,740 |
| 2010-03-19 | 2010-03-17 | 110.995 | 908 | +324 | 0.01% | 100,783 |
| 2010-02-05 | 2010-02-03 | 126.411 | 584 | +260 | 0.01% | 73,824 |
| 2010-01-20 | 2010-01-18 | 138.744 | 324 | +65 | 0.00% | 44,953 |
| 2010-01-13 | 2010-01-11 | 127.953 | 259 | -52 | 0.00% | 33,140 |
| 2009-12-11 | 2009-12-09 | 124.869 | 311 | +259 | 0.00% | 38,834 |
| 2009-12-10 | 2009-12-08 | 131.036 | 52 | -324 | 0.00% | 6,814 |
| 2009-10-27 | 2009-10-22 | 115.620 | 376 | +52 | 0.00% | 43,473 |
| 2009-10-22 | 2009-10-20 | 121.786 | 324 | +162 | 0.00% | 39,459 |
| 2009-10-19 | 2009-10-15 | 126.411 | 162 | -325 | 0.00% | 20,479 |
| 2009-10-16 | 2009-10-14 | 131.036 | 487 | -97 | 0.01% | 63,814 |
| 2009-10-09 | 2009-10-07 | 123.328 | 584 | -389 | 0.01% | 72,023 |
| 2009-10-05 | 2009-09-30 | 114.078 | 973 | +130 | 0.02% | 110,998 |
| 2009-10-02 | 2009-09-29 | 115.620 | 843 | +194 | 0.02% | 97,468 |
| 2009-09-25 | 2009-09-23 | 121.786 | 649 | -389 | 0.02% | 79,039 |
| 2009-09-09 | 2009-09-07 | 117.161 | 1,038 | +324 | 0.03% | 121,614 |
| 2009-09-04 | 2009-09-02 | 115.620 | 714 | -64 | 0.02% | 82,553 |
| 2009-09-01 | 2009-08-28 | 118.703 | 778 | -227 | 0.02% | 92,351 |
| 2009-08-24 | 2009-08-20 | 124.869 | 1,005 | +129 | 0.03% | 125,494 |
| 2009-08-18 | 2009-08-14 | 144.910 | 876 | -648 | 0.02% | 126,941 |
| 2009-08-17 | 2009-08-13 | 138.744 | 1,524 | +648 | 0.04% | 211,446 |
| 2009-08-14 | 2009-08-12 | 137.202 | 876 | -1,459 | 0.02% | 120,189 |
| 2009-07-31 | 2009-07-29 | 134.119 | 2,335 | -454 | 0.06% | 313,168 |
| 2009-07-30 | 2009-07-28 | 143.369 | 2,789 | +1,102 | 0.07% | 399,855 |
| 2009-07-29 | 2009-07-27 | 147.993 | 1,687 | -324 | 0.04% | 249,665 |
| 2009-07-15 | 2009-07-13 | 126.411 | 2,011 | +97 | 0.05% | 254,213 |
| 2009-07-13 | 2009-07-09 | 124.869 | 1,914 | +714 | 0.05% | 239,000 |
| 2009-07-10 | 2009-07-08 | 120.245 | 1,200 | -324 | 0.03% | 144,294 |
| 2009-07-09 | 2009-07-07 | 127.953 | 1,524 | -325 | 0.04% | 195,000 |
| 2009-07-08 | 2009-07-06 | 140.285 | 1,849 | +584 | 0.05% | 259,388 |
| 2009-07-07 | 2009-07-03 | 143.369 | 1,265 | +324 | 0.03% | 181,361 |
| 2009-07-06 | 2009-07-02 | 135.661 | 941 | +195 | 0.02% | 127,657 |
| 2009-07-03 | 2009-06-30 | 166.493 | 746 | -162 | 0.02% | 124,203 |
| 2009-06-30 | 2009-06-26 | 154.160 | 908 | +584 | 0.02% | 139,977 |
| 2009-06-18 | 2009-06-16 | 154.160 | 324 | -65 | 0.01% | 49,948 |
| 2009-06-15 | 2009-06-11 | 140.285 | 389 | +259 | 0.01% | 54,571 |
| 2009-06-12 | 2009-06-10 | 149.535 | 130 | +130 | 0.00% | 19,440 |
| 2009-05-26 | 2009-05-22 | 75.847 | 0 | -97 | ||
| 2008-08-08 | 2008-08-05 | 37.615 | 97 | +97 | 0.00% | 3,649 |
| 2007-08-31 | 2007-08-29 | 397.732 | 0 | -65 | ||
| 2007-08-17 | 2007-08-15 | 369.983 | 65 | -162 | 0.00% | 24,049 |
| 2007-08-15 | 2007-08-13 | 382.316 | 227 | -97 | 0.01% | 86,786 |
| 2007-08-13 | 2007-08-09 | 379.233 | 324 | +259 | 0.01% | 122,871 |
| 2007-07-20 | 2007-07-18 | 530.310 | 65 | +65 | 0.00% | 34,470 |
| 2007-06-28 | 2007-06-26 | 508.727 | 0 | -97 | ||
| 2007-06-27 | 2007-06-25 | 394.649 | 97 | +97 | 0.01% | 38,281 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
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