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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 60.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 65.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 56.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 67.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 70.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 73.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.100 | 0 | -36,000 | ||
| 2025-08-06 | 2025-08-04 | 51.400 | 36,000 | -1,000 | 0.01% | 1,850,400 |
| 2025-08-01 | 2025-07-30 | 50.500 | 37,000 | +1,000 | 0.01% | 1,868,500 |
| 2025-06-24 | 2025-06-20 | 42.115 | 36,000 | +697 | 0.01% | 1,516,147 |
| 2025-03-27 | 2025-03-25 | 43.339 | 35,303 | -34,911 | 0.01% | 1,529,993 |
| 2025-03-26 | 2025-03-24 | 36.966 | 70,214 | -392 | 0.02% | 2,595,497 |
| 2025-01-14 | 2025-01-10 | 20.497 | 70,606 | -3,433 | 0.02% | 1,447,193 |
| 2025-01-13 | 2025-01-09 | 20.854 | 74,039 | -14,709 | 0.02% | 1,543,984 |
| 2025-01-10 | 2025-01-08 | 20.395 | 88,748 | -4,119 | 0.02% | 1,809,995 |
| 2025-01-09 | 2025-01-07 | 20.395 | 92,867 | -9,806 | 0.03% | 1,894,001 |
| 2025-01-08 | 2025-01-06 | 20.395 | 102,673 | -9,807 | 0.03% | 2,093,992 |
| 2025-01-07 | 2025-01-03 | 20.446 | 112,480 | -9,806 | 0.03% | 2,299,739 |
| 2025-01-06 | 2025-01-02 | 20.395 | 122,286 | -9,807 | 0.03% | 2,493,995 |
| 2025-01-03 | 2024-12-31 | 20.803 | 132,093 | -4,903 | 0.04% | 2,747,886 |
| 2024-12-30 | 2024-12-24 | 20.854 | 136,996 | -4,903 | 0.04% | 2,856,867 |
| 2024-11-08 | 2024-11-06 | 19.130 | 141,899 | -981 | 0.04% | 2,714,570 |
| 2024-11-07 | 2024-11-05 | 19.253 | 142,880 | -980 | 0.04% | 2,750,820 |
| 2024-11-05 | 2024-11-01 | 19.375 | 143,860 | -981 | 0.04% | 2,787,292 |
| 2024-11-04 | 2024-10-31 | 19.477 | 144,841 | -1,961 | 0.04% | 2,821,069 |
| 2024-11-01 | 2024-10-30 | 19.334 | 146,802 | -1,962 | 0.04% | 2,838,305 |
| 2024-10-31 | 2024-10-29 | 19.355 | 148,764 | -2,942 | 0.04% | 2,879,273 |
| 2024-10-30 | 2024-10-28 | 19.355 | 151,706 | -2,941 | 0.04% | 2,936,215 |
| 2024-10-29 | 2024-10-25 | 19.559 | 154,647 | -2,942 | 0.04% | 3,024,676 |
| 2024-10-24 | 2024-10-22 | 20.374 | 157,589 | -1,962 | 0.04% | 3,210,777 |
| 2024-10-23 | 2024-10-21 | 20.701 | 159,551 | -1,961 | 0.04% | 3,302,816 |
| 2024-10-22 | 2024-10-18 | 20.599 | 161,512 | -1,961 | 0.05% | 3,326,940 |
| 2024-10-18 | 2024-10-16 | 20.272 | 163,473 | -1,962 | 0.05% | 3,313,990 |
| 2024-10-17 | 2024-10-15 | 19.579 | 165,435 | -1,961 | 0.05% | 3,239,048 |
| 2024-10-16 | 2024-10-14 | 20.354 | 167,396 | -1,961 | 0.05% | 3,407,175 |
| 2024-10-14 | 2024-10-09 | 23.199 | 169,357 | -1,961 | 0.05% | 3,928,922 |
| 2024-10-09 | 2024-10-07 | 25.850 | 171,318 | -2,942 | 0.05% | 4,428,634 |
| 2024-10-08 | 2024-10-04 | 20.905 | 174,260 | -1,962 | 0.05% | 3,642,842 |
| 2024-10-07 | 2024-10-03 | 19.110 | 176,222 | -1,961 | 0.05% | 3,367,585 |
| 2024-10-04 | 2024-10-02 | 19.681 | 178,183 | -1,961 | 0.05% | 3,506,811 |
| 2024-10-03 | 2024-09-30 | 19.355 | 180,144 | -2,942 | 0.05% | 3,486,622 |
| 2024-10-02 | 2024-09-27 | 19.579 | 183,086 | -1,961 | 0.05% | 3,584,637 |
| 2024-09-30 | 2024-09-26 | 19.334 | 185,047 | -2,942 | 0.05% | 3,577,743 |
| 2024-09-27 | 2024-09-25 | 20.170 | 187,989 | -4,904 | 0.05% | 3,791,819 |
| 2024-09-26 | 2024-09-24 | 20.150 | 192,893 | -2,942 | 0.05% | 3,886,800 |
| 2024-09-25 | 2024-09-23 | 20.354 | 195,835 | -4,903 | 0.05% | 3,986,022 |
| 2024-09-24 | 2024-09-20 | 21.160 | 200,738 | -2,942 | 0.06% | 4,247,531 |
| 2024-09-23 | 2024-09-19 | 21.211 | 203,680 | -2,942 | 0.06% | 4,320,167 |
| 2024-09-20 | 2024-09-17 | 21.160 | 206,622 | -980 | 0.06% | 4,372,033 |
| 2024-09-19 | 2024-09-16 | 20.905 | 207,602 | -981 | 0.06% | 4,339,845 |
| 2024-09-17 | 2024-09-13 | 20.548 | 208,583 | -981 | 0.06% | 4,285,907 |
| 2024-09-16 | 2024-09-12 | 20.395 | 209,564 | -1,961 | 0.06% | 4,274,010 |
| 2024-09-13 | 2024-09-11 | 20.293 | 211,525 | -980 | 0.06% | 4,292,434 |
| 2024-09-12 | 2024-09-10 | 20.395 | 212,505 | -1,962 | 0.06% | 4,333,991 |
| 2024-09-11 | 2024-09-09 | 20.905 | 214,467 | -1,961 | 0.06% | 4,483,355 |
| 2024-09-10 | 2024-09-05 | 20.854 | 216,428 | -1,961 | 0.06% | 4,513,314 |
| 2024-09-09 | 2024-09-04 | 21.262 | 218,389 | -2,942 | 0.06% | 4,643,288 |
| 2024-09-05 | 2024-09-03 | 18.865 | 221,331 | -981 | 0.06% | 4,175,445 |
| 2024-09-04 | 2024-09-02 | 19.049 | 222,312 | -1,961 | 0.06% | 4,234,758 |
| 2024-09-03 | 2024-08-30 | 18.967 | 224,273 | -1,961 | 0.06% | 4,253,817 |
| 2024-09-02 | 2024-08-29 | 19.049 | 226,234 | -3,923 | 0.06% | 4,309,467 |
| 2024-08-30 | 2024-08-28 | 20.374 | 230,157 | -3,923 | 0.06% | 4,689,305 |
| 2024-08-29 | 2024-08-27 | 19.232 | 234,080 | -1,961 | 0.07% | 4,501,889 |
| 2024-08-28 | 2024-08-26 | 18.151 | 236,041 | -981 | 0.07% | 4,284,462 |
| 2024-08-27 | 2024-08-23 | 19.477 | 237,022 | -3,432 | 0.07% | 4,616,479 |
| 2024-08-26 | 2024-08-22 | 22.485 | 240,454 | -1,961 | 0.07% | 5,406,664 |
| 2024-08-22 | 2024-08-20 | 23.760 | 242,415 | -2,746 | 0.07% | 5,759,758 |
| 2024-08-21 | 2024-08-19 | 24.066 | 245,161 | -1,961 | 0.07% | 5,900,003 |
| 2024-08-12 | 2024-08-08 | 28.043 | 247,122 | -3,138 | 0.07% | 6,929,995 |
| 2024-08-08 | 2024-08-06 | 27.533 | 250,260 | -4,903 | 0.07% | 6,890,393 |
| 2024-08-02 | 2024-07-31 | 28.757 | 255,163 | -12,749 | 0.07% | 7,337,627 |
| 2024-07-31 | 2024-07-29 | 24.678 | 267,912 | -19,613 | 0.07% | 6,611,444 |
| 2024-07-30 | 2024-07-26 | 24.882 | 287,525 | -19,613 | 0.08% | 7,154,088 |
| 2024-07-29 | 2024-07-25 | 24.474 | 307,138 | -1,274 | 0.09% | 7,516,811 |
| 2024-07-25 | 2024-07-23 | 25.188 | 308,412 | -3,433 | 0.09% | 7,768,140 |
| 2024-07-24 | 2024-07-22 | 25.290 | 311,845 | -5,884 | 0.09% | 7,886,409 |
| 2024-07-16 | 2024-07-12 | 28.043 | 317,729 | 0.09% | 8,910,014 |
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