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 | 29.000 | 63,000 | +0 | 0.01% | 1,827,000 |
| 2025-10-13 | 2025-10-09 | 29.200 | 63,000 | +0 | 0.01% | 1,839,600 |
| 2025-10-10 | 2025-10-08 | 29.200 | 63,000 | +0 | 0.01% | 1,839,600 |
| 2025-10-09 | 2025-10-06 | 29.280 | 63,000 | +0 | 0.01% | 1,844,640 |
| 2025-10-08 | 2025-10-03 | 29.420 | 63,000 | +0 | 0.01% | 1,853,460 |
| 2025-10-06 | 2025-10-02 | 29.740 | 63,000 | +0 | 0.01% | 1,873,620 |
| 2025-10-03 | 2025-09-30 | 29.160 | 63,000 | +0 | 0.01% | 1,837,080 |
| 2025-10-02 | 2025-09-29 | 28.840 | 63,000 | +0 | 0.01% | 1,816,920 |
| 2025-09-30 | 2025-09-26 | 28.180 | 63,000 | +0 | 0.01% | 1,775,340 |
| 2025-09-29 | 2025-09-25 | 28.660 | 63,000 | +0 | 0.01% | 1,805,580 |
| 2025-09-26 | 2025-09-24 | 28.720 | 63,000 | +0 | 0.01% | 1,809,360 |
| 2025-09-25 | 2025-09-23 | 28.140 | 63,000 | +0 | 0.01% | 1,772,820 |
| 2025-09-24 | 2025-09-22 | 28.320 | 63,000 | +0 | 0.01% | 1,784,160 |
| 2025-09-23 | 2025-09-19 | 28.520 | 63,000 | +0 | 0.01% | 1,796,760 |
| 2025-09-22 | 2025-09-18 | 28.540 | 63,000 | +0 | 0.01% | 1,798,020 |
| 2025-09-19 | 2025-09-17 | 29.000 | 63,000 | +0 | 0.01% | 1,827,000 |
| 2025-09-18 | 2025-09-16 | 28.280 | 63,000 | +0 | 0.01% | 1,781,640 |
| 2025-09-17 | 2025-09-15 | 28.380 | 63,000 | +0 | 0.01% | 1,787,940 |
| 2025-09-16 | 2025-09-12 | 28.300 | 63,000 | +0 | 0.01% | 1,782,900 |
| 2025-09-15 | 2025-09-11 | 27.560 | 63,000 | +0 | 0.01% | 1,736,280 |
| 2025-09-12 | 2025-09-10 | 27.800 | 63,000 | +0 | 0.01% | 1,751,400 |
| 2025-09-11 | 2025-09-09 | 27.700 | 63,000 | +0 | 0.01% | 1,745,100 |
| 2025-09-10 | 2025-09-08 | 27.440 | 63,000 | +0 | 0.01% | 1,728,720 |
| 2025-09-09 | 2025-09-05 | 27.180 | 63,000 | +0 | 0.01% | 1,712,340 |
| 2025-09-08 | 2025-09-04 | 26.660 | 63,000 | +0 | 0.01% | 1,679,580 |
| 2025-09-05 | 2025-09-03 | 26.900 | 63,000 | +0 | 0.01% | 1,694,700 |
| 2025-09-04 | 2025-09-02 | 27.120 | 63,000 | +0 | 0.01% | 1,708,560 |
| 2025-09-03 | 2025-09-01 | 27.280 | 63,000 | +0 | 0.01% | 1,718,640 |
| 2025-09-02 | 2025-08-29 | 26.680 | 63,000 | +0 | 0.01% | 1,680,840 |
| 2025-09-01 | 2025-08-28 | 26.420 | 63,000 | +0 | 0.01% | 1,664,460 |
| 2025-08-29 | 2025-08-27 | 27.120 | 63,000 | +0 | 0.01% | 1,708,560 |
| 2025-08-28 | 2025-08-26 | 27.160 | 63,000 | +0 | 0.01% | 1,711,080 |
| 2025-08-27 | 2025-08-25 | 27.440 | 63,000 | +0 | 0.01% | 1,728,720 |
| 2025-08-26 | 2025-08-22 | 26.780 | 63,000 | +0 | 0.01% | 1,687,140 |
| 2025-08-25 | 2025-08-21 | 26.460 | 63,000 | +0 | 0.01% | 1,666,980 |
| 2025-08-22 | 2025-08-20 | 26.520 | 63,000 | +0 | 0.01% | 1,670,760 |
| 2025-08-21 | 2025-08-19 | 26.480 | 63,000 | +0 | 0.01% | 1,668,240 |
| 2025-08-20 | 2025-08-18 | 26.520 | 63,000 | +0 | 0.01% | 1,670,760 |
| 2025-08-19 | 2025-08-15 | 26.400 | 63,000 | +0 | 0.01% | 1,663,200 |
| 2025-08-18 | 2025-08-14 | 26.580 | 63,000 | +0 | 0.01% | 1,674,540 |
| 2025-08-15 | 2025-08-13 | 26.460 | 63,000 | +0 | 0.01% | 1,666,980 |
| 2025-08-14 | 2025-08-12 | 25.880 | 63,000 | +0 | 0.01% | 1,630,440 |
| 2025-08-13 | 2025-08-11 | 25.720 | 63,000 | +0 | 0.01% | 1,620,360 |
| 2025-08-12 | 2025-08-08 | 25.760 | 63,000 | +0 | 0.01% | 1,622,880 |
| 2025-08-11 | 2025-08-07 | 25.900 | 63,000 | +0 | 0.01% | 1,631,700 |
| 2025-08-08 | 2025-08-06 | 25.880 | 63,000 | +0 | 0.01% | 1,630,440 |
| 2025-08-07 | 2025-08-05 | 25.760 | 63,000 | +0 | 0.01% | 1,622,880 |
| 2025-08-06 | 2025-08-04 | 25.500 | 63,000 | +0 | 0.01% | 1,606,500 |
| 2025-08-05 | 2025-08-01 | 25.240 | 63,000 | +0 | 0.01% | 1,590,120 |
| 2025-08-04 | 2025-07-31 | 25.580 | 63,000 | +0 | 0.01% | 1,611,540 |
| 2025-08-01 | 2025-07-30 | 25.960 | 63,000 | +0 | 0.01% | 1,635,480 |
| 2025-07-31 | 2025-07-29 | 26.220 | 63,000 | +0 | 0.01% | 1,651,860 |
| 2025-07-30 | 2025-07-28 | 26.240 | 63,000 | +0 | 0.01% | 1,653,120 |
| 2025-07-29 | 2025-07-25 | 26.080 | 63,000 | +0 | 0.01% | 1,643,040 |
| 2025-07-28 | 2025-07-24 | 26.440 | 63,000 | +0 | 0.01% | 1,665,720 |
| 2025-07-25 | 2025-07-23 | 26.260 | 63,000 | +0 | 0.01% | 1,654,380 |
| 2025-07-24 | 2025-07-22 | 25.800 | 63,000 | +0 | 0.01% | 1,625,400 |
| 2025-07-23 | 2025-07-21 | 25.600 | 63,000 | +0 | 0.01% | 1,612,800 |
| 2025-07-22 | 2025-07-18 | 25.400 | 63,000 | +0 | 0.01% | 1,600,200 |
| 2025-07-21 | 2025-07-17 | 25.020 | 63,000 | +0 | 0.01% | 1,576,260 |
| 2025-07-18 | 2025-07-16 | 25.060 | 63,000 | +0 | 0.01% | 1,578,780 |
| 2025-07-17 | 2025-07-15 | 25.060 | 63,000 | +0 | 0.01% | 1,578,780 |
| 2025-07-16 | 2025-07-14 | 24.720 | 63,000 | +0 | 0.01% | 1,557,360 |
| 2025-07-15 | 2025-07-11 | 24.580 | 63,000 | +0 | 0.01% | 1,548,540 |
| 2025-07-14 | 2025-07-10 | 24.480 | 63,000 | +0 | 0.01% | 1,542,240 |
| 2025-07-11 | 2025-07-09 | 24.340 | 63,000 | +0 | 0.01% | 1,533,420 |
| 2025-07-10 | 2025-07-08 | 24.560 | 63,000 | +0 | 0.01% | 1,547,280 |
| 2025-07-09 | 2025-07-07 | 24.280 | 63,000 | +0 | 0.01% | 1,529,640 |
| 2025-07-08 | 2025-07-04 | 24.320 | 63,000 | +0 | 0.01% | 1,532,160 |
| 2025-07-07 | 2025-07-03 | 24.360 | 63,000 | +0 | 0.01% | 1,534,680 |
| 2025-07-04 | 2025-07-02 | 24.440 | 63,000 | +0 | 0.01% | 1,539,720 |
| 2025-07-03 | 2025-06-30 | 24.400 | 63,000 | +0 | 0.01% | 1,537,200 |
| 2025-07-02 | 2025-06-27 | 24.540 | 63,000 | +0 | 0.01% | 1,546,020 |
| 2025-06-30 | 2025-06-26 | 24.660 | 63,000 | +0 | 0.01% | 1,553,580 |
| 2025-06-27 | 2025-06-25 | 24.740 | 63,000 | +0 | 0.01% | 1,558,620 |
| 2025-06-26 | 2025-06-24 | 24.440 | 63,000 | +0 | 0.01% | 1,539,720 |
| 2025-06-25 | 2025-06-23 | 23.980 | 63,000 | +0 | 0.01% | 1,510,740 |
| 2025-06-24 | 2025-06-20 | 23.800 | 63,000 | +0 | 0.01% | 1,499,400 |
| 2025-06-23 | 2025-06-19 | 23.600 | 63,000 | +0 | 0.01% | 1,486,800 |
| 2025-06-20 | 2025-06-18 | 24.200 | 63,000 | +0 | 0.01% | 1,524,600 |
| 2025-06-19 | 2025-06-17 | 24.320 | 63,000 | +0 | 0.01% | 1,532,160 |
| 2025-06-18 | 2025-06-16 | 24.380 | 63,000 | +0 | 0.01% | 1,535,940 |
| 2025-06-17 | 2025-06-13 | 24.180 | 63,000 | +0 | 0.01% | 1,523,340 |
| 2025-06-16 | 2025-06-12 | 24.360 | 63,000 | +0 | 0.01% | 1,534,680 |
| 2025-06-13 | 2025-06-11 | 24.640 | 63,000 | +0 | 0.01% | 1,552,320 |
| 2025-06-12 | 2025-06-10 | 24.400 | 63,000 | +0 | 0.01% | 1,537,200 |
| 2025-06-11 | 2025-06-09 | 24.420 | 63,000 | +0 | 0.01% | 1,538,460 |
| 2025-06-10 | 2025-06-06 | 24.020 | 63,000 | +0 | 0.01% | 1,513,260 |
| 2025-06-09 | 2025-06-05 | 24.140 | 63,000 | +0 | 0.01% | 1,520,820 |
| 2025-06-06 | 2025-06-04 | 23.920 | 63,000 | +0 | 0.01% | 1,506,960 |
| 2025-06-05 | 2025-06-03 | 23.720 | 63,000 | +0 | 0.01% | 1,494,360 |
| 2025-06-04 | 2025-06-02 | 23.340 | 63,000 | +0 | 0.01% | 1,470,420 |
| 2025-06-03 | 2025-05-30 | 23.460 | 63,000 | +0 | 0.01% | 1,477,980 |
| 2025-06-02 | 2025-05-29 | 23.960 | 63,000 | +0 | 0.01% | 1,509,480 |
| 2025-05-30 | 2025-05-28 | 23.640 | 63,000 | +0 | 0.01% | 1,489,320 |
| 2025-05-29 | 2025-05-27 | 23.660 | 63,000 | +0 | 0.01% | 1,490,580 |
| 2025-05-28 | 2025-05-26 | 23.700 | 63,000 | +0 | 0.01% | 1,493,100 |
| 2025-05-27 | 2025-05-23 | 24.060 | 63,000 | +0 | 0.01% | 1,515,780 |
| 2025-05-26 | 2025-05-22 | 24.020 | 63,000 | +0 | 0.01% | 1,513,260 |
| 2025-05-23 | 2025-05-21 | 24.260 | 63,000 | +0 | 0.01% | 1,528,380 |
| 2025-05-22 | 2025-05-20 | 24.180 | 63,000 | +0 | 0.01% | 1,523,340 |
| 2025-05-21 | 2025-05-19 | 23.840 | 63,000 | +0 | 0.01% | 1,501,920 |
| 2025-05-20 | 2025-05-16 | 23.940 | 63,000 | +0 | 0.01% | 1,508,220 |
| 2025-05-19 | 2025-05-15 | 24.040 | 63,000 | +0 | 0.01% | 1,514,520 |
| 2025-05-16 | 2025-05-14 | 24.240 | 63,000 | +0 | 0.01% | 1,527,120 |
| 2025-05-15 | 2025-05-13 | 23.660 | 63,000 | +0 | 0.01% | 1,490,580 |
| 2025-05-14 | 2025-05-12 | 24.160 | 63,000 | +0 | 0.01% | 1,522,080 |
| 2025-05-13 | 2025-05-09 | 23.240 | 63,000 | +0 | 0.01% | 1,464,120 |
| 2025-05-12 | 2025-05-08 | 23.260 | 63,000 | +0 | 0.01% | 1,465,380 |
| 2025-05-09 | 2025-05-07 | 23.120 | 63,000 | +0 | 0.01% | 1,456,560 |
| 2025-05-08 | 2025-05-06 | 23.200 | 63,000 | +0 | 0.01% | 1,461,600 |
| 2025-05-07 | 2025-05-02 | 23.100 | 63,000 | +0 | 0.01% | 1,455,300 |
| 2025-05-06 | 2025-04-30 | 22.600 | 63,000 | +0 | 0.01% | 1,423,800 |
| 2025-05-02 | 2025-04-29 | 22.500 | 63,000 | +0 | 0.01% | 1,417,500 |
| 2025-04-30 | 2025-04-28 | 22.500 | 63,000 | +0 | 0.01% | 1,417,500 |
| 2025-04-29 | 2025-04-25 | 22.440 | 63,000 | +0 | 0.01% | 1,413,720 |
| 2025-04-28 | 2025-04-24 | 22.320 | 63,000 | +0 | 0.01% | 1,406,160 |
| 2025-04-25 | 2025-04-23 | 22.540 | 63,000 | +0 | 0.01% | 1,420,020 |
| 2025-04-24 | 2025-04-22 | 21.920 | 63,000 | +0 | 0.01% | 1,380,960 |
| 2025-04-23 | 2025-04-17 | 21.840 | 63,000 | +0 | 0.01% | 1,375,920 |
| 2025-04-22 | 2025-04-16 | 21.400 | 63,000 | +0 | 0.01% | 1,348,200 |
| 2025-04-17 | 2025-04-15 | 22.040 | 63,000 | +0 | 0.01% | 1,388,520 |
| 2025-04-16 | 2025-04-14 | 21.960 | 63,000 | +0 | 0.01% | 1,383,480 |
| 2025-04-15 | 2025-04-11 | 21.520 | 63,000 | +0 | 0.01% | 1,355,760 |
| 2025-04-14 | 2025-04-10 | 21.320 | 63,000 | +0 | 0.01% | 1,343,160 |
| 2025-04-11 | 2025-04-09 | 21.040 | 63,000 | +0 | 0.01% | 1,325,520 |
| 2025-04-10 | 2025-04-08 | 20.700 | 63,000 | +0 | 0.01% | 1,304,100 |
| 2025-04-09 | 2025-04-07 | 20.000 | 63,000 | +0 | 0.01% | 1,260,000 |
| 2025-04-08 | 2025-04-03 | 23.420 | 63,000 | +0 | 0.01% | 1,475,460 |
| 2025-04-07 | 2025-04-02 | 23.860 | 63,000 | +0 | 0.01% | 1,503,180 |
| 2025-04-03 | 2025-04-01 | 23.780 | 63,000 | +0 | 0.01% | 1,498,140 |
| 2025-04-02 | 2025-03-31 | 23.800 | 63,000 | +0 | 0.01% | 1,499,400 |
| 2025-04-01 | 2025-03-28 | 24.060 | 63,000 | +0 | 0.01% | 1,515,780 |
| 2025-03-31 | 2025-03-27 | 24.200 | 63,000 | +0 | 0.01% | 1,524,600 |
| 2025-03-28 | 2025-03-26 | 24.080 | 63,000 | +0 | 0.01% | 1,517,040 |
| 2025-03-27 | 2025-03-25 | 24.040 | 63,000 | +0 | 0.01% | 1,514,520 |
| 2025-03-26 | 2025-03-24 | 24.580 | 63,000 | +0 | 0.01% | 1,548,540 |
| 2025-03-25 | 2025-03-21 | 24.280 | 63,000 | +0 | 0.01% | 1,529,640 |
| 2025-03-24 | 2025-03-20 | 24.900 | 63,000 | +0 | 0.01% | 1,568,700 |
| 2025-03-21 | 2025-03-19 | 25.540 | 63,000 | +0 | 0.01% | 1,609,020 |
| 2025-03-20 | 2025-03-18 | 25.660 | 63,000 | +0 | 0.01% | 1,616,580 |
| 2025-03-19 | 2025-03-17 | 25.100 | 63,000 | +10,000 | 0.01% | 1,581,300 |
| 2025-02-19 | 2025-02-17 | 23.360 | 53,000 | +11,000 | 0.01% | 1,238,080 |
| 2025-02-03 | 2025-01-24 | 20.560 | 42,000 | +11,000 | 0.00% | 863,520 |
| 2024-12-12 | 2024-12-10 | 20.980 | 31,000 | +11,000 | 0.00% | 650,380 |
| 2024-11-13 | 2024-11-11 | 22.036 | 20,000 | +323 | 0.00% | 440,715 |
| 2024-10-02 | 2024-09-27 | 22.137 | 19,677 | +10,822 | 0.00% | 435,597 |
| 2023-11-13 | 2023-11-09 | 19.183 | 8,855 | +161 | 0.00% | 169,868 |
| 2022-11-14 | 2022-11-10 | 17.878 | 8,694 | +232 | 0.00% | 155,433 |
| 2022-10-03 | 2022-09-29 | 19.590 | 8,462 | -188 | 0.00% | 165,775 |
| 2021-11-09 | 2021-11-05 | 31.169 | 8,650 | +114 | 0.01% | 269,614 |
| 2021-10-21 | 2021-10-19 | 32.764 | 8,536 | +8,350 | 0.01% | 279,677 |
| 2021-03-03 | 2021-03-01 | 40.352 | 186 | -5,567 | 0.00% | 7,505 |
| 2021-02-01 | 2021-01-28 | 40.029 | 5,753 | -2,412 | 0.00% | 230,284 |
| 2021-01-28 | 2021-01-26 | 41.645 | 8,165 | +1,856 | 0.01% | 340,033 |
| 2020-11-06 | 2020-11-04 | 36.892 | 6,309 | +83 | 0.00% | 232,754 |
| 2020-08-27 | 2020-08-25 | 35.145 | 6,226 | +2,747 | 0.00% | 218,813 |
| 2020-08-26 | 2020-08-24 | 35.058 | 3,479 | +1,648 | 0.00% | 121,965 |
| 2020-08-13 | 2020-08-11 | 33.572 | 1,831 | +1,831 | 0.00% | 61,471 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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