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 | 9.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.455 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.445 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.138 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.133 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.257 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.434 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.402 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.506 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.485 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.517 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.506 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.548 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.527 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.454 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.423 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.216 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.309 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.356 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.382 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.356 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.392 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.496 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.548 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.485 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.527 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.475 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.506 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.527 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.589 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.662 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.682 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.506 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.485 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.371 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.283 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.237 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.402 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.475 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.475 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.506 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.496 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.475 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.444 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.257 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.034 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.972 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.034 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.034 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.039 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.868 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.728 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.734 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.796 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.806 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.676 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.682 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.692 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.734 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.676 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.666 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.842 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.946 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.936 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.806 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.832 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.708 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.614 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.583 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.531 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.531 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.355 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.479 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.526 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.511 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.490 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.438 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.391 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.355 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.407 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.334 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.220 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.153 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.168 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.210 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.023 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.054 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.852 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.795 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.774 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.670 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.629 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.593 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.598 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.608 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.619 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.603 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.608 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.624 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.608 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.572 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.608 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.624 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.479 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.432 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.344 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.023 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.764 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.857 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.954 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.917 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.808 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.825 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.906 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.808 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.846 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.949 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.922 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.982 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.041 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.068 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.960 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.917 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.814 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.760 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.830 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.781 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.835 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.792 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.673 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.559 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.592 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.570 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.684 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.727 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.668 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.814 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.900 | 0 | -18,474 | ||
| 2025-02-17 | 2025-02-13 | 9.684 | 18,474 | -18,474 | 0.19% | 178,899 |
| 2025-02-14 | 2025-02-12 | 9.787 | 36,948 | -11,177 | 0.37% | 361,598 |
| 2025-02-13 | 2025-02-11 | 9.635 | 48,125 | -9,699 | 0.48% | 463,689 |
| 2025-02-12 | 2025-02-10 | 9.608 | 57,824 | -27,711 | 0.58% | 555,575 |
| 2025-01-14 | 2025-01-10 | 9.397 | 85,535 | +5,173 | 0.86% | 803,766 |
| 2025-01-13 | 2025-01-09 | 9.489 | 80,362 | +11,084 | 0.81% | 762,551 |
| 2024-12-19 | 2024-12-17 | 9.624 | 69,278 | +27,711 | 0.69% | 666,750 |
| 2024-12-17 | 2024-12-13 | 9.538 | 41,567 | +9,237 | 0.42% | 396,452 |
| 2024-11-14 | 2024-11-12 | 9.207 | 32,330 | +4,619 | 0.32% | 297,678 |
| 2024-09-27 | 2024-09-25 | 10.501 | 27,711 | +1,043 | 0.28% | 291,000 |
| 2024-08-30 | 2024-08-28 | 10.608 | 26,668 | +26,668 | 0.28% | 282,897 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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