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 | 32.640 | 20,000 | +0 | 0.00% | 652,800 |
| 2025-10-13 | 2025-10-09 | 35.100 | 20,000 | +0 | 0.00% | 702,000 |
| 2025-10-10 | 2025-10-08 | 35.400 | 20,000 | +0 | 0.00% | 708,000 |
| 2025-10-09 | 2025-10-06 | 35.720 | 20,000 | +0 | 0.00% | 714,400 |
| 2025-10-08 | 2025-10-03 | 36.220 | 20,000 | +0 | 0.00% | 724,400 |
| 2025-10-06 | 2025-10-02 | 36.980 | 20,000 | +0 | 0.00% | 739,600 |
| 2025-10-03 | 2025-09-30 | 33.820 | 20,000 | +0 | 0.00% | 676,400 |
| 2025-10-02 | 2025-09-29 | 34.000 | 20,000 | +0 | 0.00% | 680,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 20,000 | +0 | 0.00% | 653,600 |
| 2025-09-29 | 2025-09-25 | 34.160 | 20,000 | +0 | 0.00% | 683,200 |
| 2025-09-26 | 2025-09-24 | 35.080 | 20,000 | +0 | 0.00% | 701,600 |
| 2025-09-25 | 2025-09-23 | 34.640 | 20,000 | +0 | 0.00% | 692,800 |
| 2025-09-24 | 2025-09-22 | 36.800 | 20,000 | +0 | 0.00% | 736,000 |
| 2025-09-23 | 2025-09-19 | 36.380 | 20,000 | +0 | 0.00% | 727,600 |
| 2025-09-22 | 2025-09-18 | 35.600 | 20,000 | +0 | 0.00% | 712,000 |
| 2025-09-19 | 2025-09-17 | 35.480 | 20,000 | +0 | 0.00% | 709,600 |
| 2025-09-18 | 2025-09-16 | 33.460 | 20,000 | +0 | 0.00% | 669,200 |
| 2025-09-17 | 2025-09-15 | 31.140 | 20,000 | +0 | 0.00% | 622,800 |
| 2025-09-16 | 2025-09-12 | 31.180 | 20,000 | -2,000 | 0.00% | 623,600 |
| 2025-09-08 | 2025-09-04 | 28.960 | 22,000 | +4,000 | 0.00% | 637,120 |
| 2025-09-05 | 2025-09-03 | 29.920 | 18,000 | +2,000 | 0.00% | 538,560 |
| 2025-09-04 | 2025-09-02 | 30.220 | 16,000 | +2,000 | 0.00% | 483,520 |
| 2025-09-03 | 2025-09-01 | 30.280 | 14,000 | +4,000 | 0.00% | 423,920 |
| 2025-09-02 | 2025-08-29 | 32.880 | 10,000 | +2,000 | 0.00% | 328,800 |
| 2025-08-15 | 2025-08-13 | 29.100 | 8,000 | +2,000 | 0.00% | 232,800 |
| 2025-08-14 | 2025-08-12 | 29.540 | 6,000 | +2,000 | 0.00% | 177,240 |
| 2025-08-11 | 2025-08-07 | 28.780 | 4,000 | +2,000 | 0.00% | 115,120 |
| 2025-08-08 | 2025-08-06 | 28.000 | 2,000 | +2,000 | 0.00% | 56,000 |
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | -2,000 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 2,000 | +42 | 0.00% | 43,401 |
| 2025-04-09 | 2025-04-07 | 15.829 | 1,958 | -97,924 | 0.00% | 30,993 |
| 2025-03-05 | 2025-03-03 | 20.526 | 99,882 | +19,585 | 0.01% | 2,050,198 |
| 2025-03-04 | 2025-02-28 | 20.679 | 80,297 | -9,793 | 0.01% | 1,660,492 |
| 2025-02-27 | 2025-02-25 | 21.394 | 90,090 | +88,132 | 0.01% | 1,927,406 |
| 2023-12-04 | 2023-11-30 | 17.279 | 1,958 | -3,917 | 0.00% | 33,832 |
| 2023-12-01 | 2023-11-29 | 17.789 | 5,875 | -1,959 | 0.00% | 104,513 |
| 2023-11-22 | 2023-11-20 | 18.831 | 7,834 | +5,876 | 0.00% | 147,522 |
| 2023-10-13 | 2023-10-11 | 20.016 | 1,958 | +1,958 | 0.00% | 39,191 |
| 2023-07-27 | 2023-07-25 | 23.845 | 0 | -1,958 | ||
| 2023-06-02 | 2023-05-31 | 20.607 | 1,958 | +58 | 0.00% | 40,349 |
| 2023-01-18 | 2023-01-16 | 24.259 | 1,900 | -1,901 | 0.00% | 46,093 |
| 2022-10-26 | 2022-10-24 | 16.166 | 3,801 | +1,901 | 0.00% | 61,446 |
| 2022-08-30 | 2022-08-26 | 25.049 | 1,900 | -1,901 | 0.00% | 47,592 |
| 2022-07-13 | 2022-07-11 | 22.786 | 3,801 | -5,701 | 0.00% | 86,609 |
| 2022-07-11 | 2022-07-07 | 22.944 | 9,502 | -5,700 | 0.00% | 218,011 |
| 2022-06-14 | 2022-06-10 | 21.418 | 15,202 | -1,901 | 0.00% | 325,591 |
| 2022-06-10 | 2022-06-08 | 21.365 | 17,103 | -1,900 | 0.00% | 365,406 |
| 2022-06-06 | 2022-06-01 | 22.522 | 19,003 | +1,900 | 0.00% | 427,994 |
| 2022-06-02 | 2022-05-31 | 22.088 | 17,103 | +520 | 0.00% | 377,776 |
| 2022-05-31 | 2022-05-27 | 20.992 | 16,583 | +9,213 | 0.00% | 348,110 |
| 2022-05-24 | 2022-05-20 | 20.753 | 7,370 | +3,685 | 0.00% | 152,951 |
| 2022-04-08 | 2022-04-06 | 21.101 | 3,685 | +1,842 | 0.00% | 77,756 |
| 2022-03-28 | 2022-03-24 | 20.905 | 1,843 | -1,842 | 0.00% | 38,528 |
| 2022-03-25 | 2022-03-23 | 19.733 | 3,685 | +2,764 | 0.00% | 72,716 |
| 2022-02-11 | 2022-02-09 | 40.215 | 921 | -5,528 | 0.00% | 37,038 |
| 2021-12-20 | 2021-12-16 | 37.664 | 6,449 | +461 | 0.00% | 242,895 |
| 2021-12-15 | 2021-12-13 | 37.827 | 5,988 | +460 | 0.00% | 226,507 |
| 2021-10-05 | 2021-09-30 | 28.872 | 5,528 | -1,842 | 0.00% | 159,605 |
| 2021-09-06 | 2021-09-02 | 32.563 | 7,370 | +1,842 | 0.00% | 239,986 |
| 2021-06-17 | 2021-06-15 | 37.230 | 5,528 | -1,842 | 0.00% | 205,807 |
| 2021-06-02 | 2021-05-31 | 36.545 | 7,370 | +124 | 0.00% | 269,336 |
| 2021-05-03 | 2021-04-29 | 36.214 | 7,246 | +1,812 | 0.00% | 262,404 |
| 2021-02-26 | 2021-02-24 | 38.753 | 5,434 | -25,361 | 0.00% | 210,584 |
| 2021-01-25 | 2021-01-21 | 43.942 | 30,795 | -18,115 | 0.00% | 1,353,201 |
| 2021-01-21 | 2021-01-19 | 45.433 | 48,910 | +18,115 | 0.00% | 2,222,114 |
| 2021-01-13 | 2021-01-11 | 48.855 | 30,795 | +5,434 | 0.00% | 1,504,501 |
| 2021-01-12 | 2021-01-08 | 49.021 | 25,361 | -1,811 | 0.00% | 1,243,221 |
| 2021-01-11 | 2021-01-07 | 45.157 | 27,172 | +1,811 | 0.00% | 1,226,998 |
| 2021-01-05 | 2020-12-31 | 45.157 | 25,361 | +5,435 | 0.00% | 1,145,219 |
| 2020-12-29 | 2020-12-24 | 42.231 | 19,926 | +19,926 | 0.00% | 841,493 |
| 2020-07-20 | 2020-07-16 | 24.842 | 0 | -1,811 | ||
| 2020-07-17 | 2020-07-15 | 25.891 | 1,811 | -1,812 | 0.00% | 46,888 |
| 2020-07-10 | 2020-07-08 | 28.099 | 3,623 | -1,811 | 0.00% | 101,802 |
| 2020-07-09 | 2020-07-07 | 27.160 | 5,434 | -1,812 | 0.00% | 147,589 |
| 2020-07-08 | 2020-07-06 | 27.436 | 7,246 | -18,115 | 0.00% | 198,803 |
| 2020-07-06 | 2020-07-02 | 24.455 | 25,361 | +1,812 | 0.00% | 620,210 |
| 2020-07-03 | 2020-06-30 | 24.345 | 23,549 | -3,623 | 0.00% | 573,297 |
| 2020-06-29 | 2020-06-24 | 24.510 | 27,172 | -1,812 | 0.00% | 665,999 |
| 2020-06-23 | 2020-06-19 | 24.290 | 28,984 | +1,812 | 0.00% | 704,012 |
| 2020-06-22 | 2020-06-18 | 22.634 | 27,172 | +3,623 | 0.00% | 614,999 |
| 2020-06-19 | 2020-06-17 | 22.578 | 23,549 | +1,811 | 0.00% | 531,698 |
| 2020-06-16 | 2020-06-12 | 23.848 | 21,738 | +19,927 | 0.00% | 518,409 |
| 2020-06-03 | 2020-06-01 | 23.296 | 1,811 | -3,623 | 0.00% | 42,189 |
| 2020-06-01 | 2020-05-28 | 23.817 | 5,434 | +169 | 0.00% | 129,424 |
| 2020-05-29 | 2020-05-27 | 23.988 | 5,265 | +3,510 | 0.00% | 126,299 |
| 2020-05-26 | 2020-05-22 | 22.792 | 1,755 | -3,510 | 0.00% | 40,000 |
| 2020-05-25 | 2020-05-21 | 24.501 | 5,265 | -1,755 | 0.00% | 128,999 |
| 2020-05-21 | 2020-05-19 | 24.672 | 7,020 | -1,755 | 0.00% | 173,198 |
| 2020-04-27 | 2020-04-23 | 20.057 | 8,775 | -1,755 | 0.00% | 175,998 |
| 2020-04-20 | 2020-04-16 | 19.647 | 10,530 | +1,755 | 0.00% | 206,878 |
| 2020-04-06 | 2020-04-02 | 18.780 | 8,775 | -5,265 | 0.00% | 164,798 |
| 2020-04-02 | 2020-03-31 | 18.940 | 14,040 | +5,265 | 0.00% | 265,917 |
| 2020-04-01 | 2020-03-30 | 19.738 | 8,775 | -5,265 | 0.00% | 173,198 |
| 2020-03-31 | 2020-03-27 | 20.307 | 14,040 | +8,775 | 0.00% | 285,117 |
| 2020-03-30 | 2020-03-26 | 21.766 | 5,265 | +5,265 | 0.00% | 114,599 |
| 2020-03-17 | 2020-03-13 | 25.641 | 0 | -1,755 | ||
| 2020-03-12 | 2020-03-10 | 30.085 | 1,755 | +1,755 | 0.00% | 52,799 |
| 2020-02-28 | 2020-02-26 | 31.339 | 0 | -8,775 | ||
| 2020-02-27 | 2020-02-25 | 28.889 | 8,775 | -8,775 | 0.00% | 253,498 |
| 2020-02-21 | 2020-02-19 | 27.806 | 17,550 | +1,755 | 0.00% | 487,995 |
| 2020-02-18 | 2020-02-14 | 28.205 | 15,795 | +1,755 | 0.00% | 445,496 |
| 2020-02-14 | 2020-02-12 | 28.718 | 14,040 | +12,285 | 0.00% | 403,196 |
| 2020-02-12 | 2020-02-10 | 28.319 | 1,755 | +1,755 | 0.00% | 49,700 |
| 2019-05-24 | 2019-05-22 | 29.095 | 0 | -1,701 | ||
| 2019-05-21 | 2019-05-17 | 27.038 | 1,701 | +1,701 | 0.00% | 45,992 |
| 2019-05-17 | 2019-05-15 | 29.742 | 0 | -1,701 | ||
| 2019-05-16 | 2019-05-14 | 28.860 | 1,701 | -1,702 | 0.00% | 49,091 |
| 2019-05-10 | 2019-05-08 | 28.625 | 3,403 | -1,701 | 0.00% | 97,411 |
| 2019-04-23 | 2019-04-17 | 33.915 | 5,104 | -3,403 | 0.00% | 173,102 |
| 2019-04-12 | 2019-04-10 | 33.327 | 8,507 | -1,701 | 0.00% | 283,515 |
| 2019-03-29 | 2019-03-27 | 28.214 | 10,208 | +1,701 | 0.00% | 288,004 |
| 2019-03-27 | 2019-03-25 | 27.273 | 8,507 | +1,702 | 0.00% | 232,012 |
| 2019-03-20 | 2019-03-18 | 31.681 | 6,805 | +5,104 | 0.00% | 215,592 |
| 2019-03-19 | 2019-03-15 | 31.388 | 1,701 | +1,701 | 0.00% | 53,390 |
| 2018-06-21 | 2018-06-19 | 41.145 | 0 | -1,701 | ||
| 2018-06-20 | 2018-06-15 | 43.084 | 1,701 | -1,702 | 0.00% | 73,287 |
| 2018-06-11 | 2018-06-07 | 44.671 | 3,403 | -23,818 | 0.00% | 152,017 |
| 2018-06-07 | 2018-06-05 | 44.260 | 27,221 | -8,507 | 0.00% | 1,204,801 |
| 2018-06-04 | 2018-05-31 | 43.461 | 35,728 | +32,325 | 0.00% | 1,552,782 |
| 2018-06-01 | 2018-05-30 | 44.725 | 3,403 | +80 | 0.00% | 152,200 |
| 2018-05-24 | 2018-05-21 | 45.387 | 3,323 | +1,662 | 0.00% | 150,823 |
| 2018-05-23 | 2018-05-18 | 44.485 | 1,661 | +1,661 | 0.00% | 73,889 |
| 2017-05-04 | 2017-04-28 | 35.521 | 0 | -3,254 | ||
| 2017-05-02 | 2017-04-27 | 34.414 | 3,254 | +3,254 | 0.00% | 111,984 |
| 2017-02-15 | 2017-02-13 | 30.420 | 0 | -1,627 | ||
| 2017-02-09 | 2017-02-07 | 30.420 | 1,627 | -3,255 | 0.00% | 49,493 |
| 2017-02-06 | 2017-02-02 | 29.129 | 4,882 | -6,509 | 0.00% | 142,209 |
| 2017-02-03 | 2017-02-01 | 30.789 | 11,391 | -1,627 | 0.00% | 350,713 |
| 2017-01-25 | 2017-01-23 | 30.973 | 13,018 | -1,627 | 0.00% | 403,206 |
| 2017-01-24 | 2017-01-20 | 30.236 | 14,645 | +8,136 | 0.00% | 442,799 |
| 2017-01-20 | 2017-01-18 | 30.543 | 6,509 | +6,509 | 0.00% | 198,803 |
| 2016-10-27 | 2016-10-25 | 34.783 | 0 | -1,627 | ||
| 2016-10-20 | 2016-10-18 | 33.308 | 1,627 | +1,627 | 0.00% | 54,192 |
| 2016-09-19 | 2016-09-14 | 33.001 | 0 | -8,136 | ||
| 2016-09-15 | 2016-09-13 | 33.185 | 8,136 | -1,627 | 0.00% | 269,996 |
| 2016-09-13 | 2016-09-09 | 34.353 | 9,763 | +8,136 | 0.00% | 335,388 |
| 2016-09-06 | 2016-09-02 | 35.275 | 1,627 | -1,627 | 0.00% | 57,392 |
| 2016-09-02 | 2016-08-31 | 36.074 | 3,254 | +1,627 | 0.00% | 117,384 |
| 2016-08-31 | 2016-08-29 | 36.811 | 1,627 | +1,627 | 0.00% | 59,892 |
| 2016-08-16 | 2016-08-12 | 31.956 | 0 | -4,882 | ||
| 2016-08-12 | 2016-08-10 | 31.956 | 4,882 | +4,882 | 0.00% | 156,010 |
| 2016-08-04 | 2016-08-01 | 31.526 | 0 | -4,882 | ||
| 2016-08-01 | 2016-07-28 | 31.465 | 4,882 | -3,254 | 0.00% | 153,610 |
| 2016-07-28 | 2016-07-26 | 31.526 | 8,136 | +8,136 | 0.00% | 256,496 |
| 2016-05-24 | 2016-05-20 | 27.343 | 0 | -3,174 | ||
| 2016-05-23 | 2016-05-19 | 26.461 | 3,174 | +3,174 | 0.00% | 83,987 |
| 2013-12-16 | 2013-12-12 | 21.737 | 0 | -2,985 | ||
| 2013-12-13 | 2013-12-11 | 22.407 | 2,985 | -1,492 | 0.00% | 66,885 |
| 2013-12-06 | 2013-12-04 | 22.514 | 4,477 | +2,985 | 0.00% | 100,797 |
| 2013-12-05 | 2013-12-03 | 22.863 | 1,492 | +1,492 | 0.00% | 34,111 |
| 2013-10-17 | 2013-10-15 | 20.987 | 0 | -1,492 | ||
| 2013-10-15 | 2013-10-10 | 20.022 | 1,492 | +1,492 | 0.00% | 29,872 |
| 2013-10-11 | 2013-10-09 | 20.799 | 0 | -4,477 | ||
| 2013-10-07 | 2013-10-03 | 19.030 | 4,477 | +4,477 | 0.00% | 85,197 |
| 2012-03-08 | 2012-03-06 | 12.150 | 0 | -7,037 | ||
| 2012-03-05 | 2012-03-01 | 13.230 | 7,037 | -9,852 | 0.00% | 93,100 |
| 2012-03-01 | 2012-02-28 | 13.628 | 16,889 | -2,815 | 0.00% | 230,164 |
| 2012-02-28 | 2012-02-24 | 13.685 | 19,704 | -7,036 | 0.00% | 269,647 |
| 2012-02-21 | 2012-02-17 | 12.633 | 26,740 | +14,073 | 0.00% | 337,814 |
| 2012-02-16 | 2012-02-14 | 12.520 | 12,667 | +12,667 | 0.00% | 158,586 |
| 2011-08-23 | 2011-08-19 | 14.196 | 0 | -28,148 | ||
| 2011-08-19 | 2011-08-17 | 14.665 | 28,148 | +28,148 | 0.00% | 412,802 |
| 2011-07-04 | 2011-06-29 | 17.053 | 0 | -28,148 | ||
| 2011-06-29 | 2011-06-27 | 15.376 | 28,148 | +28,148 | 0.00% | 432,802 |
| 2011-03-15 | 2011-03-11 | 18.982 | 0 | -13,740 | ||
| 2011-03-14 | 2011-03-10 | 19.214 | 13,740 | -13,739 | 0.00% | 264,006 |
| 2011-03-08 | 2011-03-04 | 17.671 | 27,479 | +9,617 | 0.00% | 485,593 |
| 2011-03-02 | 2011-02-28 | 17.177 | 17,862 | +17,862 | 0.00% | 306,807 |
| 2011-02-23 | 2011-02-21 | 19.709 | 0 | -20,610 | ||
| 2011-02-16 | 2011-02-14 | 17.322 | 20,610 | +20,610 | 0.00% | 357,008 |
| 2010-09-02 | 2010-08-31 | 18.341 | 0 | -2,748 | ||
| 2010-09-01 | 2010-08-30 | 18.341 | 2,748 | +2,748 | 0.00% | 50,401 |
| 2010-05-04 | 2010-04-30 | 16.386 | 0 | -6,725 | ||
| 2010-04-23 | 2010-04-21 | 17.100 | 6,725 | +6,725 | 0.00% | 114,997 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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