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 | 13.210 | 2,000 | +0 | 0.00% | 26,420 |
| 2025-10-13 | 2025-10-09 | 13.500 | 2,000 | +0 | 0.00% | 27,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 2,000 | +0 | 0.00% | 26,700 |
| 2025-10-09 | 2025-10-06 | 13.550 | 2,000 | +0 | 0.00% | 27,100 |
| 2025-10-08 | 2025-10-03 | 13.500 | 2,000 | +0 | 0.00% | 27,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 2,000 | -10,000 | 0.00% | 26,520 |
| 2025-10-03 | 2025-09-30 | 12.680 | 12,000 | +10,000 | 0.00% | 152,160 |
| 2025-10-02 | 2025-09-29 | 12.300 | 2,000 | +2,000 | 0.00% | 24,600 |
| 2023-05-04 | 2023-05-02 | 4.106 | 0 | -25,789 | ||
| 2023-04-24 | 2023-04-20 | 4.153 | 25,789 | +25,789 | 0.00% | 107,101 |
| 2023-02-13 | 2023-02-09 | 3.595 | 0 | -8,596 | ||
| 2023-02-10 | 2023-02-08 | 3.502 | 8,596 | -8,596 | 0.00% | 30,099 |
| 2023-01-20 | 2023-01-18 | 3.199 | 17,192 | +8,596 | 0.00% | 54,998 |
| 2023-01-06 | 2023-01-04 | 3.199 | 8,596 | -8,596 | 0.00% | 27,499 |
| 2022-10-18 | 2022-10-14 | 2.629 | 17,192 | -27,508 | 0.00% | 45,199 |
| 2022-10-17 | 2022-10-13 | 2.583 | 44,700 | -24,070 | 0.01% | 115,439 |
| 2022-09-19 | 2022-09-15 | 2.920 | 68,770 | +17,193 | 0.01% | 200,800 |
| 2022-09-07 | 2022-09-05 | 2.943 | 51,577 | +8,596 | 0.01% | 151,799 |
| 2022-09-02 | 2022-08-31 | 3.083 | 42,981 | +8,596 | 0.01% | 132,499 |
| 2022-07-15 | 2022-07-13 | 3.315 | 34,385 | -8,596 | 0.00% | 114,000 |
| 2022-06-09 | 2022-06-07 | 3.001 | 42,981 | -34,385 | 0.01% | 128,999 |
| 2022-06-08 | 2022-06-06 | 3.485 | 77,366 | -34,385 | 0.01% | 269,595 |
| 2022-06-07 | 2022-06-02 | 3.347 | 111,751 | +8,040 | 0.01% | 374,006 |
| 2022-05-03 | 2022-04-28 | 3.259 | 103,711 | +7,977 | 0.01% | 337,998 |
| 2022-04-27 | 2022-04-25 | 3.096 | 95,734 | +7,978 | 0.01% | 296,401 |
| 2022-04-26 | 2022-04-22 | 3.272 | 87,756 | +7,978 | 0.01% | 287,100 |
| 2022-04-20 | 2022-04-14 | 3.297 | 79,778 | +3,191 | 0.01% | 263,000 |
| 2022-04-14 | 2022-04-12 | 3.359 | 76,587 | +7,978 | 0.01% | 257,280 |
| 2022-04-11 | 2022-04-07 | 3.422 | 68,609 | +4,787 | 0.01% | 234,780 |
| 2022-04-06 | 2022-04-01 | 3.510 | 63,822 | +9,573 | 0.01% | 223,998 |
| 2022-03-25 | 2022-03-23 | 3.610 | 54,249 | +7,978 | 0.01% | 195,840 |
| 2022-03-23 | 2022-03-21 | 3.635 | 46,271 | +14,360 | 0.01% | 168,199 |
| 2022-03-17 | 2022-03-15 | 2.946 | 31,911 | +15,955 | 0.00% | 93,999 |
| 2022-03-16 | 2022-03-14 | 3.221 | 15,956 | +15,956 | 0.00% | 51,401 |
| 2022-01-04 | 2021-12-31 | 4.299 | 0 | -15,956 | ||
| 2021-12-29 | 2021-12-24 | 4.738 | 15,956 | +15,956 | 0.00% | 75,602 |
| 2021-12-20 | 2021-12-16 | 4.563 | 0 | -15,956 | ||
| 2021-09-10 | 2021-09-08 | 3.146 | 15,956 | -31,911 | 0.00% | 50,201 |
| 2021-09-01 | 2021-08-30 | 3.272 | 47,867 | +7,978 | 0.01% | 156,601 |
| 2021-08-31 | 2021-08-27 | 3.435 | 39,889 | +23,933 | 0.01% | 137,000 |
| 2021-08-26 | 2021-08-24 | 3.384 | 15,956 | -23,933 | 0.00% | 54,001 |
| 2021-08-25 | 2021-08-23 | 3.209 | 39,889 | +23,933 | 0.01% | 128,000 |
| 2021-08-13 | 2021-08-11 | 3.861 | 15,956 | -23,933 | 0.00% | 61,601 |
| 2021-08-12 | 2021-08-10 | 3.760 | 39,889 | +23,933 | 0.01% | 150,000 |
| 2021-06-17 | 2021-06-15 | 3.622 | 15,956 | +1,214 | 0.00% | 57,796 |
| 2021-06-10 | 2021-06-08 | 3.717 | 14,742 | -7,371 | 0.00% | 54,799 |
| 2021-05-25 | 2021-05-21 | 3.622 | 22,113 | +7,371 | 0.00% | 80,099 |
| 2021-03-05 | 2021-03-03 | 3.459 | 14,742 | +14,742 | 0.00% | 50,999 |
| 2020-05-18 | 2020-05-14 | 3.817 | 0 | -13,674 | ||
| 2020-05-12 | 2020-05-08 | 3.905 | 13,674 | +6,837 | 0.00% | 53,400 |
| 2020-05-05 | 2020-04-29 | 3.876 | 6,837 | +6,837 | 0.00% | 26,500 |
| 2018-06-06 | 2018-06-04 | 7.261 | 0 | -10,136 | ||
| 2018-05-31 | 2018-05-29 | 7.852 | 10,136 | +518 | 0.00% | 79,586 |
| 2018-05-28 | 2018-05-24 | 7.719 | 9,618 | +4,809 | 0.00% | 74,239 |
| 2018-05-25 | 2018-05-23 | 7.652 | 4,809 | +4,809 | 0.00% | 36,800 |
| 2017-11-27 | 2017-11-23 | 6.355 | 0 | -12,023 | ||
| 2017-10-18 | 2017-10-16 | 6.854 | 12,023 | -6,011 | 0.00% | 82,402 |
| 2017-09-08 | 2017-09-06 | 5.473 | 18,034 | -6,011 | 0.00% | 98,700 |
| 2017-09-01 | 2017-08-30 | 5.506 | 24,045 | +6,011 | 0.00% | 132,398 |
| 2017-07-18 | 2017-07-14 | 5.673 | 18,034 | +6,011 | 0.00% | 102,300 |
| 2017-06-19 | 2017-06-15 | 6.022 | 12,023 | -6,011 | 0.00% | 72,402 |
| 2017-05-31 | 2017-05-26 | 6.072 | 18,034 | -12,023 | 0.00% | 109,500 |
| 2017-05-29 | 2017-05-25 | 5.889 | 30,057 | +12,023 | 0.00% | 177,002 |
| 2017-05-23 | 2017-05-19 | 6.873 | 18,034 | +1,099 | 0.00% | 123,950 |
| 2017-05-19 | 2017-05-17 | 6.909 | 16,935 | +5,645 | 0.00% | 116,997 |
| 2017-05-18 | 2017-05-16 | 6.838 | 11,290 | -5,645 | 0.00% | 77,198 |
| 2017-05-04 | 2017-04-28 | 6.714 | 16,935 | +5,645 | 0.00% | 113,697 |
| 2017-04-21 | 2017-04-19 | 6.661 | 11,290 | +5,645 | 0.00% | 75,198 |
| 2017-04-18 | 2017-04-12 | 6.944 | 5,645 | +5,645 | 0.00% | 39,199 |
| 2017-03-14 | 2017-03-10 | 7.351 | 0 | -5,645 | ||
| 2017-02-22 | 2017-02-20 | 7.670 | 5,645 | -5,645 | 0.00% | 43,299 |
| 2017-02-17 | 2017-02-15 | 7.759 | 11,290 | +5,645 | 0.00% | 87,598 |
| 2017-02-10 | 2017-02-08 | 7.546 | 5,645 | -5,645 | 0.00% | 42,599 |
| 2017-02-03 | 2017-02-01 | 7.582 | 11,290 | -6,774 | 0.00% | 85,598 |
| 2017-01-24 | 2017-01-20 | 7.688 | 18,064 | +4,516 | 0.00% | 138,876 |
| 2017-01-13 | 2017-01-11 | 7.599 | 13,548 | +7,903 | 0.00% | 102,957 |
| 2017-01-04 | 2016-12-30 | 7.387 | 5,645 | +5,645 | 0.00% | 41,699 |
| 2016-10-28 | 2016-10-26 | 8.538 | 0 | -5,645 | ||
| 2016-08-30 | 2016-08-26 | 7.440 | 5,645 | -5,645 | 0.00% | 41,999 |
| 2016-08-29 | 2016-08-25 | 7.174 | 11,290 | +5,645 | 0.00% | 80,998 |
| 2016-08-26 | 2016-08-24 | 7.351 | 5,645 | +5,645 | 0.00% | 41,499 |
| 2016-05-16 | 2016-05-12 | 7.518 | 0 | -5,307 | ||
| 2016-05-13 | 2016-05-11 | 7.386 | 5,307 | +5,307 | 0.00% | 39,198 |
| 2016-04-20 | 2016-04-18 | 8.988 | 0 | -21,229 | ||
| 2016-04-19 | 2016-04-15 | 9.063 | 21,229 | -10,615 | 0.00% | 192,399 |
| 2016-04-08 | 2016-04-06 | 7.857 | 31,844 | -15,922 | 0.01% | 250,202 |
| 2016-03-29 | 2016-03-23 | 7.895 | 47,766 | +5,308 | 0.01% | 377,103 |
| 2016-03-24 | 2016-03-22 | 8.234 | 42,458 | +26,536 | 0.01% | 349,597 |
| 2016-03-23 | 2016-03-21 | 8.385 | 15,922 | +5,307 | 0.00% | 133,501 |
| 2016-03-22 | 2016-03-18 | 8.290 | 10,615 | +5,308 | 0.00% | 88,004 |
| 2016-03-18 | 2016-03-16 | 7.047 | 5,307 | -10,615 | 0.00% | 37,398 |
| 2016-03-16 | 2016-03-14 | 7.085 | 15,922 | +15,922 | 0.00% | 112,801 |
| 2015-10-27 | 2015-10-23 | 16.807 | 0 | -5,307 | ||
| 2015-10-23 | 2015-10-20 | 16.845 | 5,307 | -1,062 | 0.00% | 89,395 |
| 2015-10-19 | 2015-10-15 | 17.184 | 6,369 | -2,123 | 0.00% | 109,444 |
| 2015-10-09 | 2015-10-07 | 15.507 | 8,492 | +2,123 | 0.00% | 131,685 |
| 2015-10-08 | 2015-10-06 | 16.072 | 6,369 | +2,123 | 0.00% | 102,364 |
| 2015-10-07 | 2015-10-05 | 15.733 | 4,246 | +4,246 | 0.00% | 66,803 |
| 2015-08-14 | 2015-08-12 | 16.751 | 0 | -8,492 | ||
| 2015-08-12 | 2015-08-10 | 16.694 | 8,492 | +8,492 | 0.00% | 141,766 |
| 2015-05-13 | 2015-05-11 | 23.176 | 0 | -6,244 | ||
| 2015-05-11 | 2015-05-07 | 21.446 | 6,244 | -5,204 | 0.00% | 133,910 |
| 2015-05-08 | 2015-05-06 | 21.946 | 11,448 | +3,122 | 0.00% | 251,235 |
| 2015-05-07 | 2015-05-05 | 21.408 | 8,326 | +4,163 | 0.00% | 178,241 |
| 2015-05-05 | 2015-04-30 | 23.560 | 4,163 | +4,163 | 0.00% | 98,080 |
| 2015-05-04 | 2015-04-29 | 23.291 | 0 | -2,081 | ||
| 2015-04-24 | 2015-04-22 | 22.100 | 2,081 | +2,081 | 0.00% | 45,989 |
| 2015-03-31 | 2015-03-27 | 16.642 | 0 | -2,081 | ||
| 2015-03-19 | 2015-03-17 | 15.124 | 2,081 | +2,081 | 0.00% | 31,473 |
| 2014-06-06 | 2014-06-04 | 10.685 | 0 | -4,163 | ||
| 2014-06-05 | 2014-06-03 | 10.762 | 4,163 | +4,163 | 0.00% | 44,800 |
| 2014-04-09 | 2014-04-07 | 11.317 | 0 | -5,010 | ||
| 2014-04-08 | 2014-04-04 | 11.257 | 5,010 | +5,010 | 0.00% | 56,396 |
| 2014-03-05 | 2014-03-03 | 9.161 | 0 | -5,010 | ||
| 2014-03-04 | 2014-02-28 | 9.121 | 5,010 | +5,010 | 0.00% | 45,697 |
| 2014-02-13 | 2014-02-11 | 9.321 | 0 | -5,010 | ||
| 2014-02-12 | 2014-02-10 | 9.341 | 5,010 | +5,010 | 0.00% | 46,797 |
| 2013-05-21 | 2013-05-16 | 10.299 | 0 | -4,826 | ||
| 2013-04-17 | 2013-04-15 | 9.677 | 4,826 | +4,826 | 0.00% | 46,701 |
| 2013-01-16 | 2013-01-14 | 8.413 | 0 | -9,652 | ||
| 2012-07-04 | 2012-06-29 | 6.279 | 9,652 | -4,826 | 0.00% | 60,601 |
| 2012-05-18 | 2012-05-16 | 6.302 | 14,478 | +719 | 0.00% | 91,233 |
| 2011-10-21 | 2011-10-19 | 5.189 | 13,759 | +9,173 | 0.00% | 71,402 |
| 2011-10-20 | 2011-10-18 | 4.732 | 4,586 | -55,035 | 0.00% | 21,699 |
| 2011-10-19 | 2011-10-17 | 5.342 | 59,621 | +45,862 | 0.01% | 318,503 |
| 2011-10-18 | 2011-10-14 | 5.342 | 13,759 | -36,689 | 0.00% | 73,502 |
| 2011-10-17 | 2011-10-13 | 4.797 | 50,448 | +45,862 | 0.01% | 241,999 |
| 2011-06-20 | 2011-06-16 | 8.286 | 4,586 | -4,586 | 0.00% | 37,998 |
| 2011-05-27 | 2011-05-25 | 8.831 | 9,172 | -22,931 | 0.00% | 80,997 |
| 2011-05-23 | 2011-05-19 | 8.918 | 32,103 | +11,924 | 0.01% | 286,297 |
| 2011-05-19 | 2011-05-17 | 9.507 | 20,179 | -16,511 | 0.00% | 191,838 |
| 2011-05-18 | 2011-05-16 | 9.267 | 36,690 | -22,931 | 0.01% | 340,004 |
| 2011-05-17 | 2011-05-13 | 9.180 | 59,621 | -24,765 | 0.01% | 547,304 |
| 2011-05-16 | 2011-05-12 | 9.136 | 84,386 | -4,586 | 0.02% | 770,960 |
| 2011-05-13 | 2011-05-11 | 9.332 | 88,972 | +28,434 | 0.02% | 830,319 |
| 2011-05-12 | 2011-05-09 | 9.420 | 60,538 | +51,366 | 0.01% | 570,242 |
| 2011-05-05 | 2011-05-03 | 9.012 | 9,172 | -30,974 | 0.00% | 82,658 |
| 2011-05-04 | 2011-04-29 | 9.079 | 40,146 | +26,764 | 0.01% | 364,497 |
| 2011-04-19 | 2011-04-15 | 9.348 | 13,382 | +4,461 | 0.00% | 125,099 |
| 2011-04-12 | 2011-04-08 | 10.178 | 8,921 | -22,304 | 0.00% | 90,796 |
| 2011-04-11 | 2011-04-07 | 10.178 | 31,225 | +20,519 | 0.01% | 317,801 |
| 2011-04-04 | 2011-03-31 | 9.371 | 10,706 | +10,706 | 0.00% | 100,323 |
| 2011-03-17 | 2011-03-15 | 8.474 | 0 | -8,921 | ||
| 2011-03-04 | 2011-03-02 | 9.259 | 8,921 | -11,598 | 0.00% | 82,596 |
| 2011-03-02 | 2011-02-28 | 9.460 | 20,519 | +11,598 | 0.00% | 194,118 |
| 2010-07-30 | 2010-07-28 | 13.765 | 8,921 | -893 | 0.00% | 122,794 |
| 2010-07-22 | 2010-07-20 | 12.061 | 9,814 | +5,353 | 0.00% | 118,366 |
| 2010-05-11 | 2010-05-07 | 10.492 | 4,461 | -8,921 | 0.00% | 46,803 |
| 2010-05-06 | 2010-05-04 | 11.254 | 13,382 | -35,686 | 0.00% | 150,599 |
| 2010-05-04 | 2010-04-30 | 11.826 | 49,068 | +1,073 | 0.01% | 580,294 |
| 2010-04-29 | 2010-04-27 | 12.491 | 47,995 | -4,363 | 0.01% | 599,504 |
| 2010-04-15 | 2010-04-13 | 12.881 | 52,358 | -4,363 | 0.01% | 674,403 |
| 2010-04-12 | 2010-04-08 | 12.239 | 56,721 | +8,726 | 0.01% | 694,201 |
| 2010-04-08 | 2010-04-01 | 12.606 | 47,995 | +3,491 | 0.01% | 605,004 |
| 2010-04-01 | 2010-03-30 | 13.224 | 44,504 | -4,363 | 0.01% | 588,538 |
| 2010-03-30 | 2010-03-26 | 13.270 | 48,867 | +4,363 | 0.01% | 648,476 |
| 2010-02-11 | 2010-02-09 | 11.001 | 44,504 | -8,726 | 0.01% | 489,599 |
| 2010-02-09 | 2010-02-05 | 11.666 | 53,230 | -4,364 | 0.01% | 620,975 |
| 2010-02-04 | 2010-02-02 | 11.528 | 57,594 | +4,364 | 0.01% | 663,965 |
| 2010-02-03 | 2010-02-01 | 11.597 | 53,230 | -4,364 | 0.01% | 617,315 |
| 2010-02-02 | 2010-01-29 | 12.331 | 57,594 | -4,363 | 0.01% | 710,165 |
| 2010-01-26 | 2010-01-22 | 12.376 | 61,957 | -13,089 | 0.02% | 766,803 |
| 2010-01-25 | 2010-01-21 | 12.353 | 75,046 | +4,363 | 0.02% | 927,078 |
| 2010-01-21 | 2010-01-19 | 13.981 | 70,683 | +13,089 | 0.02% | 988,200 |
| 2010-01-19 | 2010-01-15 | 15.952 | 57,594 | +17,453 | 0.01% | 918,727 |
| 2010-01-13 | 2010-01-11 | 15.654 | 40,141 | +873 | 0.01% | 628,360 |
| 2009-11-23 | 2009-11-19 | 15.104 | 39,268 | +2,618 | 0.01% | 593,095 |
| 2009-08-18 | 2009-08-14 | 17.304 | 36,650 | -4,364 | 0.01% | 634,192 |
| 2009-08-11 | 2009-08-07 | 16.731 | 41,014 | +4,364 | 0.01% | 686,207 |
| 2009-07-16 | 2009-07-14 | 16.273 | 36,650 | -4,364 | 0.01% | 596,392 |
| 2009-07-15 | 2009-07-13 | 15.310 | 41,014 | +4,364 | 0.01% | 627,926 |
| 2009-07-07 | 2009-07-03 | 14.439 | 36,650 | -2,618 | 0.01% | 529,193 |
| 2009-07-02 | 2009-06-29 | 13.316 | 39,268 | +34,905 | 0.01% | 522,895 |
| 2009-06-08 | 2009-06-04 | 12.170 | 4,363 | -4,363 | 0.00% | 53,098 |
| 2009-06-01 | 2009-05-27 | 10.382 | 8,726 | -4,363 | 0.00% | 90,597 |
| 2009-05-29 | 2009-05-26 | 11.414 | 13,089 | +4,363 | 0.00% | 149,395 |
| 2009-05-08 | 2009-05-06 | 9.106 | 8,726 | +8,726 | 0.00% | 79,462 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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