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 | 37.860 | 22,000 | +0 | 0.00% | 832,920 |
| 2025-10-13 | 2025-10-09 | 38.900 | 22,000 | +0 | 0.00% | 855,800 |
| 2025-10-10 | 2025-10-08 | 40.740 | 22,000 | +1,500 | 0.00% | 896,280 |
| 2025-10-06 | 2025-10-02 | 42.880 | 20,500 | +1,000 | 0.00% | 879,040 |
| 2025-09-30 | 2025-09-26 | 39.980 | 19,500 | -1,000 | 0.00% | 779,610 |
| 2025-09-29 | 2025-09-25 | 42.680 | 20,500 | -1,000 | 0.00% | 874,940 |
| 2025-09-25 | 2025-09-23 | 41.940 | 21,500 | -1,000 | 0.00% | 901,710 |
| 2025-09-23 | 2025-09-19 | 43.020 | 22,500 | +3,000 | 0.00% | 967,950 |
| 2025-09-19 | 2025-09-17 | 42.660 | 19,500 | +500 | 0.00% | 831,870 |
| 2025-09-16 | 2025-09-12 | 43.380 | 19,000 | -2,000 | 0.00% | 824,220 |
| 2025-09-15 | 2025-09-11 | 41.820 | 21,000 | -1,000 | 0.00% | 878,220 |
| 2025-09-12 | 2025-09-10 | 40.500 | 22,000 | +1,500 | 0.00% | 891,000 |
| 2025-09-11 | 2025-09-09 | 40.420 | 20,500 | -4,000 | 0.00% | 828,610 |
| 2025-09-08 | 2025-09-04 | 37.000 | 24,500 | +2,000 | 0.01% | 906,500 |
| 2025-09-05 | 2025-09-03 | 37.600 | 22,500 | +1,000 | 0.00% | 846,000 |
| 2025-09-04 | 2025-09-02 | 37.760 | 21,500 | -3,500 | 0.00% | 811,840 |
| 2025-09-03 | 2025-09-01 | 38.480 | 25,000 | -1,500 | 0.01% | 962,000 |
| 2025-09-01 | 2025-08-28 | 39.360 | 26,500 | +4,000 | 0.01% | 1,043,040 |
| 2025-08-29 | 2025-08-27 | 37.700 | 22,500 | -37,700 | 0.00% | 848,250 |
| 2025-08-27 | 2025-08-25 | 39.100 | 60,200 | -3,500 | 0.01% | 2,353,820 |
| 2025-08-26 | 2025-08-22 | 39.020 | 63,700 | +1,000 | 0.01% | 2,485,574 |
| 2025-08-25 | 2025-08-21 | 34.500 | 62,700 | -1,500 | 0.01% | 2,163,150 |
| 2025-08-22 | 2025-08-20 | 35.520 | 64,200 | +1,500 | 0.01% | 2,280,384 |
| 2025-08-21 | 2025-08-19 | 35.240 | 62,700 | +500 | 0.01% | 2,209,548 |
| 2025-08-20 | 2025-08-18 | 35.680 | 62,200 | -3,500 | 0.01% | 2,219,296 |
| 2025-08-19 | 2025-08-15 | 35.760 | 65,700 | -1,000 | 0.01% | 2,349,432 |
| 2025-08-18 | 2025-08-14 | 33.320 | 66,700 | +1,000 | 0.01% | 2,222,444 |
| 2025-08-13 | 2025-08-11 | 33.220 | 65,700 | -3,500 | 0.01% | 2,182,554 |
| 2025-08-12 | 2025-08-08 | 31.900 | 69,200 | +1,500 | 0.01% | 2,207,480 |
| 2025-08-08 | 2025-08-06 | 32.980 | 67,700 | -1,000 | 0.01% | 2,232,746 |
| 2025-08-07 | 2025-08-05 | 32.140 | 68,700 | -1,300 | 0.01% | 2,208,018 |
| 2025-08-06 | 2025-08-04 | 31.980 | 70,000 | +1,500 | 0.01% | 2,238,600 |
| 2025-08-05 | 2025-08-01 | 29.650 | 68,500 | +1,000 | 0.01% | 2,031,025 |
| 2025-08-04 | 2025-07-31 | 30.650 | 67,500 | +1,300 | 0.01% | 2,068,875 |
| 2025-08-01 | 2025-07-30 | 30.850 | 66,200 | +500 | 0.01% | 2,042,270 |
| 2025-07-31 | 2025-07-29 | 31.850 | 65,700 | +1,000 | 0.01% | 2,092,545 |
| 2025-07-30 | 2025-07-28 | 32.400 | 64,700 | +2,000 | 0.01% | 2,096,280 |
| 2025-07-28 | 2025-07-24 | 32.900 | 62,700 | +1,000 | 0.01% | 2,062,830 |
| 2025-07-24 | 2025-07-22 | 32.450 | 61,700 | -1,500 | 0.01% | 2,002,165 |
| 2025-07-23 | 2025-07-21 | 33.800 | 63,200 | -1,100 | 0.01% | 2,136,160 |
| 2025-07-21 | 2025-07-17 | 33.500 | 64,300 | -500 | 0.01% | 2,154,050 |
| 2025-07-18 | 2025-07-16 | 32.250 | 64,800 | -1,200 | 0.01% | 2,089,800 |
| 2025-07-17 | 2025-07-15 | 32.500 | 66,000 | +4,200 | 0.01% | 2,145,000 |
| 2025-06-27 | 2025-06-25 | 33.350 | 61,800 | -1,300 | 0.01% | 2,061,030 |
| 2025-06-25 | 2025-06-23 | 31.400 | 63,100 | -500 | 0.01% | 1,981,340 |
| 2025-06-23 | 2025-06-19 | 31.000 | 63,600 | -1,500 | 0.01% | 1,971,600 |
| 2025-06-16 | 2025-06-12 | 33.550 | 65,100 | -1,500 | 0.01% | 2,184,105 |
| 2025-06-12 | 2025-06-10 | 33.450 | 66,600 | +8,000 | 0.01% | 2,227,770 |
| 2025-06-11 | 2025-06-09 | 33.050 | 58,600 | -2,000 | 0.01% | 1,936,730 |
| 2025-06-06 | 2025-06-04 | 33.100 | 60,600 | -2,000 | 0.01% | 2,005,860 |
| 2025-06-04 | 2025-06-02 | 32.250 | 62,600 | +1,200 | 0.01% | 2,018,850 |
| 2025-06-03 | 2025-05-30 | 34.300 | 61,400 | +7,000 | 0.01% | 2,106,020 |
| 2025-05-30 | 2025-05-28 | 34.850 | 54,400 | +1,600 | 0.01% | 1,895,840 |
| 2025-05-29 | 2025-05-27 | 37.900 | 52,800 | +500 | 0.01% | 2,001,120 |
| 2025-05-28 | 2025-05-26 | 37.300 | 52,300 | +29,900 | 0.01% | 1,950,790 |
| 2025-05-27 | 2025-05-23 | 40.150 | 22,400 | -2,000 | 0.00% | 899,360 |
| 2025-05-26 | 2025-05-22 | 37.950 | 24,400 | +11,000 | 0.01% | 925,980 |
| 2025-05-21 | 2025-05-19 | 37.000 | 13,400 | -11,000 | 0.00% | 495,800 |
| 2025-05-19 | 2025-05-15 | 36.000 | 24,400 | +3,000 | 0.01% | 878,400 |
| 2025-05-16 | 2025-05-14 | 38.000 | 21,400 | -4,000 | 0.00% | 813,200 |
| 2025-05-13 | 2025-05-09 | 36.400 | 25,400 | -4,000 | 0.01% | 924,560 |
| 2025-05-12 | 2025-05-08 | 36.900 | 29,400 | -4,000 | 0.01% | 1,084,860 |
| 2025-05-09 | 2025-05-07 | 36.700 | 33,400 | -4,000 | 0.01% | 1,225,780 |
| 2025-05-08 | 2025-05-06 | 37.250 | 37,400 | +5,000 | 0.01% | 1,393,150 |
| 2025-05-06 | 2025-04-30 | 37.700 | 32,400 | -11,000 | 0.01% | 1,221,480 |
| 2025-05-02 | 2025-04-29 | 35.550 | 43,400 | +4,000 | 0.01% | 1,542,870 |
| 2025-04-29 | 2025-04-25 | 34.200 | 39,400 | -6,000 | 0.01% | 1,347,480 |
| 2025-04-28 | 2025-04-24 | 33.900 | 45,400 | +5,000 | 0.01% | 1,539,060 |
| 2025-04-25 | 2025-04-23 | 34.250 | 40,400 | -5,000 | 0.01% | 1,383,700 |
| 2025-04-24 | 2025-04-22 | 31.450 | 45,400 | -3,000 | 0.01% | 1,427,830 |
| 2025-04-14 | 2025-04-10 | 30.750 | 48,400 | +15,000 | 0.01% | 1,488,300 |
| 2025-04-11 | 2025-04-09 | 29.600 | 33,400 | -10,000 | 0.01% | 988,640 |
| 2025-04-10 | 2025-04-08 | 27.900 | 43,400 | +1,400 | 0.01% | 1,210,860 |
| 2025-04-09 | 2025-04-07 | 27.850 | 42,000 | +4,000 | 0.01% | 1,169,700 |
| 2025-04-08 | 2025-04-03 | 36.800 | 38,000 | +1,000 | 0.01% | 1,398,400 |
| 2025-04-07 | 2025-04-02 | 38.750 | 37,000 | -8,000 | 0.01% | 1,433,750 |
| 2025-04-03 | 2025-04-01 | 38.000 | 45,000 | +800 | 0.01% | 1,710,000 |
| 2025-04-02 | 2025-03-31 | 38.150 | 44,200 | +5,200 | 0.01% | 1,686,230 |
| 2025-03-31 | 2025-03-27 | 41.200 | 39,000 | -4,000 | 0.01% | 1,606,800 |
| 2025-03-27 | 2025-03-25 | 41.000 | 43,000 | -5,000 | 0.01% | 1,763,000 |
| 2025-03-26 | 2025-03-24 | 43.050 | 48,000 | +1,600 | 0.01% | 2,066,400 |
| 2025-03-25 | 2025-03-21 | 43.750 | 46,400 | +9,400 | 0.01% | 2,030,000 |
| 2025-03-24 | 2025-03-20 | 46.650 | 37,000 | -1,500 | 0.01% | 1,726,050 |
| 2025-03-21 | 2025-03-19 | 46.050 | 38,500 | +8,000 | 0.01% | 1,772,925 |
| 2025-03-20 | 2025-03-18 | 46.500 | 30,500 | -5,000 | 0.01% | 1,418,250 |
| 2025-03-19 | 2025-03-17 | 44.550 | 35,500 | +7,000 | 0.01% | 1,581,525 |
| 2025-03-18 | 2025-03-14 | 45.000 | 28,500 | -7,000 | 0.01% | 1,282,500 |
| 2025-03-17 | 2025-03-13 | 44.300 | 35,500 | -500 | 0.01% | 1,572,650 |
| 2025-03-14 | 2025-03-12 | 45.200 | 36,000 | -7,700 | 0.01% | 1,627,200 |
| 2025-03-13 | 2025-03-11 | 42.950 | 43,700 | +7,700 | 0.01% | 1,876,915 |
| 2025-03-11 | 2025-03-07 | 44.000 | 36,000 | +18,000 | 0.01% | 1,584,000 |
| 2025-03-10 | 2025-03-06 | 46.500 | 18,000 | -6,000 | 0.00% | 837,000 |
| 2025-03-07 | 2025-03-05 | 44.650 | 24,000 | -1,000 | 0.01% | 1,071,600 |
| 2025-03-06 | 2025-03-04 | 42.950 | 25,000 | -1,000 | 0.01% | 1,073,750 |
| 2025-03-05 | 2025-03-03 | 42.650 | 26,000 | -10,000 | 0.01% | 1,108,900 |
| 2025-03-04 | 2025-02-28 | 43.050 | 36,000 | +30,000 | 0.01% | 1,549,800 |
| 2025-03-03 | 2025-02-27 | 49.400 | 6,000 | -10,700 | 0.00% | 296,400 |
| 2025-02-28 | 2025-02-26 | 49.150 | 16,700 | +4,300 | 0.00% | 820,805 |
| 2025-02-27 | 2025-02-25 | 50.400 | 12,400 | -15,000 | 0.00% | 624,960 |
| 2025-02-26 | 2025-02-24 | 49.300 | 27,400 | +5,000 | 0.01% | 1,350,820 |
| 2025-02-25 | 2025-02-21 | 49.100 | 22,400 | +700 | 0.00% | 1,099,840 |
| 2025-02-24 | 2025-02-20 | 46.550 | 21,700 | -6,400 | 0.00% | 1,010,135 |
| 2025-02-21 | 2025-02-19 | 47.900 | 28,100 | -17,000 | 0.01% | 1,345,990 |
| 2025-02-20 | 2025-02-18 | 42.750 | 45,100 | -2,000 | 0.01% | 1,928,025 |
| 2025-02-19 | 2025-02-17 | 41.750 | 47,100 | +10,000 | 0.01% | 1,966,425 |
| 2025-02-18 | 2025-02-14 | 41.400 | 37,100 | -6,000 | 0.01% | 1,535,940 |
| 2025-02-17 | 2025-02-13 | 37.700 | 43,100 | +12,700 | 0.01% | 1,624,870 |
| 2025-02-14 | 2025-02-12 | 39.900 | 30,400 | -5,000 | 0.01% | 1,212,960 |
| 2025-02-13 | 2025-02-11 | 37.100 | 35,400 | +8,000 | 0.01% | 1,313,340 |
| 2025-02-12 | 2025-02-10 | 40.350 | 27,400 | -500 | 0.01% | 1,105,590 |
| 2025-02-11 | 2025-02-07 | 38.100 | 27,900 | +3,500 | 0.01% | 1,062,990 |
| 2025-02-10 | 2025-02-06 | 37.400 | 24,400 | -50,400 | 0.01% | 912,560 |
| 2025-02-07 | 2025-02-05 | 33.450 | 74,800 | +45,000 | 0.02% | 2,502,060 |
| 2025-02-06 | 2025-02-04 | 35.200 | 29,800 | -49,700 | 0.01% | 1,048,960 |
| 2025-02-05 | 2025-02-03 | 36.050 | 79,500 | -14,500 | 0.02% | 2,865,975 |
| 2025-02-04 | 2025-01-28 | 32.850 | 94,000 | +58,000 | 0.02% | 3,087,900 |
| 2025-01-24 | 2025-01-22 | 31.350 | 36,000 | -5,000 | 0.01% | 1,128,600 |
| 2025-01-23 | 2025-01-21 | 31.700 | 41,000 | -48,000 | 0.01% | 1,299,700 |
| 2025-01-21 | 2025-01-17 | 29.400 | 89,000 | -3,000 | 0.02% | 2,616,600 |
| 2025-01-20 | 2025-01-16 | 29.200 | 92,000 | -5,000 | 0.02% | 2,686,400 |
| 2025-01-17 | 2025-01-15 | 25.850 | 97,000 | +8,000 | 0.02% | 2,507,450 |
| 2025-01-16 | 2025-01-14 | 26.100 | 89,000 | -1,000 | 0.02% | 2,322,900 |
| 2025-01-15 | 2025-01-13 | 25.150 | 90,000 | -73,000 | 0.02% | 2,263,500 |
| 2025-01-14 | 2025-01-10 | 25.800 | 163,000 | -17,000 | 0.04% | 4,205,400 |
| 2025-01-13 | 2025-01-09 | 26.400 | 180,000 | +2,000 | 0.04% | 4,752,000 |
| 2025-01-10 | 2025-01-08 | 24.800 | 178,000 | +3,000 | 0.04% | 4,414,400 |
| 2025-01-09 | 2025-01-07 | 26.550 | 175,000 | +9,000 | 0.04% | 4,646,250 |
| 2025-01-08 | 2025-01-06 | 27.850 | 166,000 | +22,000 | 0.04% | 4,623,100 |
| 2025-01-07 | 2025-01-03 | 30.800 | 144,000 | +37,900 | 0.03% | 4,435,200 |
| 2025-01-06 | 2025-01-02 | 29.200 | 106,100 | +16,100 | 0.02% | 3,098,120 |
| 2025-01-03 | 2024-12-31 | 30.700 | 90,000 | -50,000 | 0.02% | 2,763,000 |
| 2025-01-02 | 2024-12-27 | 31.250 | 140,000 | +18,700 | 0.03% | 4,375,000 |
| 2024-12-30 | 2024-12-24 | 29.100 | 121,300 | +7,300 | 0.03% | 3,529,830 |
| 2024-12-27 | 2024-12-20 | 27.250 | 114,000 | +8,000 | 0.03% | 3,106,500 |
| 2024-12-23 | 2024-12-19 | 25.750 | 106,000 | +2,000 | 0.02% | 2,729,500 |
| 2024-12-20 | 2024-12-18 | 30.250 | 104,000 | -2,000 | 0.02% | 3,146,000 |
| 2024-12-17 | 2024-12-13 | 27.400 | 106,000 | +13,500 | 0.02% | 2,904,400 |
| 2024-12-16 | 2024-12-12 | 28.000 | 92,500 | -3,000 | 0.02% | 2,590,000 |
| 2024-12-13 | 2024-12-11 | 29.550 | 95,500 | -40,700 | 0.02% | 2,822,025 |
| 2024-12-12 | 2024-12-10 | 30.150 | 136,200 | +29,700 | 0.03% | 4,106,430 |
| 2024-12-11 | 2024-12-09 | 28.250 | 106,500 | +42,500 | 0.02% | 3,008,625 |
| 2024-12-10 | 2024-12-06 | 28.700 | 64,000 | -51,100 | 0.01% | 1,836,800 |
| 2024-12-09 | 2024-12-05 | 28.650 | 115,100 | +99,100 | 0.03% | 3,297,615 |
| 2024-12-06 | 2024-12-04 | 23.500 | 16,000 | +12,000 | 0.00% | 376,000 |
| 2024-12-05 | 2024-12-03 | 21.000 | 4,000 | +3,000 | 0.00% | 84,000 |
| 2024-12-04 | 2024-12-02 | 20.750 | 1,000 | +1,000 | 0.00% | 20,750 |
| 2024-11-12 | 2024-11-08 | 16.940 | 0 | -5,000 | ||
| 2024-11-11 | 2024-11-07 | 16.520 | 5,000 | +5,000 | 0.00% | 82,600 |
| 2024-11-08 | 2024-11-06 | 16.540 | 0 | -5,000 | ||
| 2024-11-07 | 2024-11-05 | 16.980 | 5,000 | +5,000 | 0.00% | 84,900 |
| 2024-08-02 | 2024-07-31 | 16.580 | 0 | -3,000 | ||
| 2024-08-01 | 2024-07-30 | 16.640 | 3,000 | +3,000 | 0.00% | 49,920 |
| 2024-07-29 | 2024-07-25 | 14.520 | 0 | -222,231 | ||
| 2024-07-26 | 2024-07-24 | 14.680 | 222,231 | -100,000 | 0.05% | 3,262,351 |
| 2024-07-25 | 2024-07-23 | 14.940 | 322,231 | -100,000 | 0.07% | 4,814,131 |
| 2024-07-24 | 2024-07-22 | 15.520 | 422,231 | -100,000 | 0.09% | 6,553,025 |
| 2024-07-15 | 2024-07-11 | 16.580 | 522,231 | -200,000 | 0.12% | 8,658,590 |
| 2024-07-11 | 2024-07-09 | 15.860 | 722,231 | -100,000 | 0.16% | 11,454,584 |
| 2024-07-10 | 2024-07-08 | 16.300 | 822,231 | -200,000 | 0.18% | 13,402,365 |
| 2024-07-09 | 2024-07-05 | 16.020 | 1,022,231 | -200,000 | 0.23% | 16,376,141 |
| 2024-07-05 | 2024-07-03 | 52.400 | 1,222,231 | +1,222,231 | 0.27% | 64,044,904 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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