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 | 14.830 | 2,000 | +0 | 0.00% | 29,660 |
| 2025-10-13 | 2025-10-09 | 14.540 | 2,000 | +0 | 0.00% | 29,080 |
| 2025-10-10 | 2025-10-08 | 14.210 | 2,000 | +0 | 0.00% | 28,420 |
| 2025-10-09 | 2025-10-06 | 14.240 | 2,000 | +0 | 0.00% | 28,480 |
| 2025-10-08 | 2025-10-03 | 14.430 | 2,000 | +0 | 0.00% | 28,860 |
| 2025-10-06 | 2025-10-02 | 14.630 | 2,000 | +0 | 0.00% | 29,260 |
| 2025-10-03 | 2025-09-30 | 14.660 | 2,000 | +0 | 0.00% | 29,320 |
| 2025-10-02 | 2025-09-29 | 14.630 | 2,000 | +0 | 0.00% | 29,260 |
| 2025-09-30 | 2025-09-26 | 14.330 | 2,000 | +0 | 0.00% | 28,660 |
| 2025-09-29 | 2025-09-25 | 14.410 | 2,000 | +0 | 0.00% | 28,820 |
| 2025-09-26 | 2025-09-24 | 14.670 | 2,000 | +0 | 0.00% | 29,340 |
| 2025-09-25 | 2025-09-23 | 14.520 | 2,000 | +0 | 0.00% | 29,040 |
| 2025-09-24 | 2025-09-22 | 14.680 | 2,000 | +0 | 0.00% | 29,360 |
| 2025-09-23 | 2025-09-19 | 15.020 | 2,000 | +0 | 0.00% | 30,040 |
| 2025-09-22 | 2025-09-18 | 15.110 | 2,000 | +0 | 0.00% | 30,220 |
| 2025-09-19 | 2025-09-17 | 15.190 | 2,000 | +0 | 0.00% | 30,380 |
| 2025-09-18 | 2025-09-16 | 15.140 | 2,000 | +0 | 0.00% | 30,280 |
| 2025-09-17 | 2025-09-15 | 14.900 | 2,000 | +0 | 0.00% | 29,800 |
| 2025-09-16 | 2025-09-12 | 15.130 | 2,000 | +0 | 0.00% | 30,260 |
| 2025-09-15 | 2025-09-11 | 15.070 | 2,000 | +0 | 0.00% | 30,140 |
| 2025-09-12 | 2025-09-10 | 14.920 | 2,000 | +0 | 0.00% | 29,840 |
| 2025-09-11 | 2025-09-09 | 14.540 | 2,000 | +0 | 0.00% | 29,080 |
| 2025-09-10 | 2025-09-08 | 14.290 | 2,000 | +0 | 0.00% | 28,580 |
| 2025-09-09 | 2025-09-05 | 14.200 | 2,000 | +0 | 0.00% | 28,400 |
| 2025-09-08 | 2025-09-04 | 13.550 | 2,000 | +0 | 0.00% | 27,100 |
| 2025-09-05 | 2025-09-03 | 13.570 | 2,000 | +0 | 0.00% | 27,140 |
| 2025-09-04 | 2025-09-02 | 13.600 | 2,000 | +0 | 0.00% | 27,200 |
| 2025-09-03 | 2025-09-01 | 13.770 | 2,000 | +0 | 0.00% | 27,540 |
| 2025-09-02 | 2025-08-29 | 13.650 | 2,000 | +0 | 0.00% | 27,300 |
| 2025-09-01 | 2025-08-28 | 13.600 | 2,000 | +0 | 0.00% | 27,200 |
| 2025-08-29 | 2025-08-27 | 13.610 | 2,000 | +0 | 0.00% | 27,220 |
| 2025-08-28 | 2025-08-26 | 13.890 | 2,000 | +0 | 0.00% | 27,780 |
| 2025-08-27 | 2025-08-25 | 13.920 | 2,000 | +0 | 0.00% | 27,840 |
| 2025-08-26 | 2025-08-22 | 13.870 | 2,000 | +0 | 0.00% | 27,740 |
| 2025-08-25 | 2025-08-21 | 13.970 | 2,000 | +0 | 0.00% | 27,940 |
| 2025-08-22 | 2025-08-20 | 13.910 | 2,000 | +0 | 0.00% | 27,820 |
| 2025-08-21 | 2025-08-19 | 13.610 | 2,000 | +0 | 0.00% | 27,220 |
| 2025-08-20 | 2025-08-18 | 13.770 | 2,000 | +0 | 0.00% | 27,540 |
| 2025-08-19 | 2025-08-15 | 14.130 | 2,000 | +0 | 0.00% | 28,260 |
| 2025-08-18 | 2025-08-14 | 14.340 | 2,000 | +0 | 0.00% | 28,680 |
| 2025-08-15 | 2025-08-13 | 14.280 | 2,000 | +0 | 0.00% | 28,560 |
| 2025-08-14 | 2025-08-12 | 14.513 | 2,000 | +0 | 0.00% | 29,026 |
| 2025-08-13 | 2025-08-11 | 14.554 | 2,000 | +29 | 0.00% | 29,107 |
| 2025-08-12 | 2025-08-08 | 14.676 | 1,971 | +0 | 0.00% | 28,925 |
| 2025-08-11 | 2025-08-07 | 14.645 | 1,971 | +0 | 0.00% | 28,865 |
| 2025-08-08 | 2025-08-06 | 14.533 | 1,971 | +0 | 0.00% | 28,645 |
| 2025-08-07 | 2025-08-05 | 14.615 | 1,971 | +0 | 0.00% | 28,805 |
| 2025-08-06 | 2025-08-04 | 14.270 | 1,971 | +0 | 0.00% | 28,125 |
| 2025-08-05 | 2025-08-01 | 14.412 | 1,971 | +0 | 0.00% | 28,405 |
| 2025-08-04 | 2025-07-31 | 14.432 | 1,971 | +0 | 0.00% | 28,445 |
| 2025-08-01 | 2025-07-30 | 14.818 | 1,971 | +0 | 0.00% | 29,205 |
| 2025-07-31 | 2025-07-29 | 14.615 | 1,971 | +0 | 0.00% | 28,805 |
| 2025-07-30 | 2025-07-28 | 14.229 | 1,971 | +0 | 0.00% | 28,045 |
| 2025-07-29 | 2025-07-25 | 13.965 | 1,971 | +0 | 0.00% | 27,525 |
| 2025-07-28 | 2025-07-24 | 14.087 | 1,971 | +0 | 0.00% | 27,765 |
| 2025-07-25 | 2025-07-23 | 14.148 | 1,971 | +0 | 0.00% | 27,885 |
| 2025-07-24 | 2025-07-22 | 14.229 | 1,971 | +0 | 0.00% | 28,045 |
| 2025-07-23 | 2025-07-21 | 14.046 | 1,971 | +0 | 0.00% | 27,685 |
| 2025-07-22 | 2025-07-18 | 13.884 | 1,971 | +0 | 0.00% | 27,365 |
| 2025-07-21 | 2025-07-17 | 13.681 | 1,971 | +0 | 0.00% | 26,965 |
| 2025-07-18 | 2025-07-16 | 13.762 | 1,971 | +0 | 0.00% | 27,125 |
| 2025-07-17 | 2025-07-15 | 13.843 | 1,971 | +0 | 0.00% | 27,285 |
| 2025-07-16 | 2025-07-14 | 13.965 | 1,971 | +0 | 0.00% | 27,525 |
| 2025-07-15 | 2025-07-11 | 14.067 | 1,971 | +0 | 0.00% | 27,725 |
| 2025-07-14 | 2025-07-10 | 14.046 | 1,971 | +0 | 0.00% | 27,685 |
| 2025-07-11 | 2025-07-09 | 14.006 | 1,971 | +0 | 0.00% | 27,605 |
| 2025-07-10 | 2025-07-08 | 14.006 | 1,971 | +0 | 0.00% | 27,605 |
| 2025-07-09 | 2025-07-07 | 13.823 | 1,971 | +0 | 0.00% | 27,245 |
| 2025-07-08 | 2025-07-04 | 13.904 | 1,971 | +0 | 0.00% | 27,405 |
| 2025-07-07 | 2025-07-03 | 14.006 | 1,971 | +0 | 0.00% | 27,605 |
| 2025-07-04 | 2025-07-02 | 14.148 | 1,971 | +0 | 0.00% | 27,885 |
| 2025-07-03 | 2025-06-30 | 13.864 | 1,971 | +0 | 0.00% | 27,325 |
| 2025-07-02 | 2025-06-27 | 13.539 | 1,971 | +0 | 0.00% | 26,685 |
| 2025-06-30 | 2025-06-26 | 13.376 | 1,971 | +0 | 0.00% | 26,365 |
| 2025-06-27 | 2025-06-25 | 13.336 | 1,971 | +0 | 0.00% | 26,285 |
| 2025-06-26 | 2025-06-24 | 12.646 | 1,971 | +0 | 0.00% | 24,925 |
| 2025-06-25 | 2025-06-23 | 12.463 | 1,971 | +0 | 0.00% | 24,565 |
| 2025-06-24 | 2025-06-20 | 12.362 | 1,971 | +0 | 0.00% | 24,365 |
| 2025-06-23 | 2025-06-19 | 12.016 | 1,971 | +0 | 0.00% | 23,684 |
| 2025-06-20 | 2025-06-18 | 12.199 | 1,971 | +0 | 0.00% | 24,045 |
| 2025-06-19 | 2025-06-17 | 12.321 | 1,971 | +0 | 0.00% | 24,285 |
| 2025-06-18 | 2025-06-16 | 12.362 | 1,971 | +0 | 0.00% | 24,365 |
| 2025-06-17 | 2025-06-13 | 12.138 | 1,971 | +0 | 0.00% | 23,924 |
| 2025-06-16 | 2025-06-12 | 11.895 | 1,971 | +0 | 0.00% | 23,444 |
| 2025-06-13 | 2025-06-11 | 11.895 | 1,971 | +0 | 0.00% | 23,444 |
| 2025-06-12 | 2025-06-10 | 11.834 | 1,971 | +0 | 0.00% | 23,324 |
| 2025-06-11 | 2025-06-09 | 11.773 | 1,971 | +0 | 0.00% | 23,204 |
| 2025-06-10 | 2025-06-06 | 11.753 | 1,971 | +0 | 0.00% | 23,164 |
| 2025-06-09 | 2025-06-05 | 11.651 | 1,971 | +0 | 0.00% | 22,964 |
| 2025-06-06 | 2025-06-04 | 11.529 | 1,971 | +0 | 0.00% | 22,724 |
| 2025-06-05 | 2025-06-03 | 11.529 | 1,971 | +0 | 0.00% | 22,724 |
| 2025-06-04 | 2025-06-02 | 11.326 | 1,971 | +0 | 0.00% | 22,324 |
| 2025-06-03 | 2025-05-30 | 11.428 | 1,971 | +0 | 0.00% | 22,524 |
| 2025-06-02 | 2025-05-29 | 11.367 | 1,971 | +0 | 0.00% | 22,404 |
| 2025-05-30 | 2025-05-28 | 11.387 | 1,971 | +0 | 0.00% | 22,444 |
| 2025-05-29 | 2025-05-27 | 11.367 | 1,971 | +0 | 0.00% | 22,404 |
| 2025-05-28 | 2025-05-26 | 11.265 | 1,971 | +0 | 0.00% | 22,204 |
| 2025-05-27 | 2025-05-23 | 11.347 | 1,971 | +0 | 0.00% | 22,364 |
| 2025-05-26 | 2025-05-22 | 11.347 | 1,971 | +0 | 0.00% | 22,364 |
| 2025-05-23 | 2025-05-21 | 11.509 | 1,971 | +0 | 0.00% | 22,684 |
| 2025-05-22 | 2025-05-20 | 11.408 | 1,971 | +0 | 0.00% | 22,484 |
| 2025-05-21 | 2025-05-19 | 11.286 | 1,971 | +0 | 0.00% | 22,244 |
| 2025-05-20 | 2025-05-16 | 11.347 | 1,971 | +0 | 0.00% | 22,364 |
| 2025-05-19 | 2025-05-15 | 11.286 | 1,971 | +0 | 0.00% | 22,244 |
| 2025-05-16 | 2025-05-14 | 11.347 | 1,971 | +0 | 0.00% | 22,364 |
| 2025-05-15 | 2025-05-13 | 11.245 | 1,971 | +0 | 0.00% | 22,164 |
| 2025-05-14 | 2025-05-12 | 11.205 | 1,971 | +0 | 0.00% | 22,084 |
| 2025-05-13 | 2025-05-09 | 11.062 | 1,971 | +0 | 0.00% | 21,804 |
| 2025-05-12 | 2025-05-08 | 10.738 | 1,971 | +0 | 0.00% | 21,164 |
| 2025-05-09 | 2025-05-07 | 10.819 | 1,971 | +0 | 0.00% | 21,324 |
| 2025-05-08 | 2025-05-06 | 12.067 | 1,971 | +0 | 0.00% | 23,785 |
| 2025-05-07 | 2025-05-02 | 12.003 | 1,971 | +115 | 0.00% | 23,657 |
| 2025-05-06 | 2025-04-30 | 12.003 | 1,856 | +0 | 0.00% | 22,277 |
| 2025-05-02 | 2025-04-29 | 11.787 | 1,856 | +0 | 0.00% | 21,877 |
| 2025-04-30 | 2025-04-28 | 11.873 | 1,856 | +0 | 0.00% | 22,037 |
| 2025-04-29 | 2025-04-25 | 11.830 | 1,856 | +0 | 0.00% | 21,957 |
| 2025-04-28 | 2025-04-24 | 11.550 | 1,856 | +0 | 0.00% | 21,437 |
| 2025-04-25 | 2025-04-23 | 11.593 | 1,856 | +0 | 0.00% | 21,517 |
| 2025-04-24 | 2025-04-22 | 11.442 | 1,856 | +0 | 0.00% | 21,237 |
| 2025-04-23 | 2025-04-17 | 11.292 | 1,856 | +0 | 0.00% | 20,957 |
| 2025-04-22 | 2025-04-16 | 11.184 | 1,856 | +0 | 0.00% | 20,757 |
| 2025-04-17 | 2025-04-15 | 11.205 | 1,856 | +0 | 0.00% | 20,797 |
| 2025-04-16 | 2025-04-14 | 11.184 | 1,856 | +0 | 0.00% | 20,757 |
| 2025-04-15 | 2025-04-11 | 11.119 | 1,856 | +0 | 0.00% | 20,637 |
| 2025-04-14 | 2025-04-10 | 11.119 | 1,856 | +0 | 0.00% | 20,637 |
| 2025-04-11 | 2025-04-09 | 10.861 | 1,856 | +0 | 0.00% | 20,157 |
| 2025-04-10 | 2025-04-08 | 10.968 | 1,856 | +0 | 0.00% | 20,357 |
| 2025-04-09 | 2025-04-07 | 10.990 | 1,856 | -928 | 0.00% | 20,397 |
| 2024-10-17 | 2024-10-15 | 10.720 | 2,784 | -1,857 | 0.00% | 29,846 |
| 2024-08-14 | 2024-08-12 | 9.332 | 4,641 | +114 | 0.00% | 43,311 |
| 2024-07-19 | 2024-07-17 | 9.895 | 4,527 | +2,716 | 0.00% | 44,797 |
| 2024-05-08 | 2024-05-06 | 11.319 | 1,811 | +124 | 0.00% | 20,499 |
| 2024-03-14 | 2024-03-12 | 11.070 | 1,687 | -5,063 | 0.00% | 18,675 |
| 2024-03-06 | 2024-03-04 | 10.821 | 6,750 | +5,063 | 0.00% | 73,044 |
| 2024-03-01 | 2024-02-28 | 11.035 | 1,687 | -4,219 | 0.00% | 18,615 |
| 2024-02-29 | 2024-02-27 | 11.023 | 5,906 | +4,219 | 0.00% | 65,100 |
| 2023-09-12 | 2023-09-07 | 13.602 | 1,687 | +31 | 0.00% | 22,946 |
| 2023-05-03 | 2023-04-28 | 17.456 | 1,656 | +77 | 0.00% | 28,908 |
| 2022-09-09 | 2022-09-07 | 17.116 | 1,579 | +25 | 0.00% | 27,026 |
| 2022-04-29 | 2022-04-27 | 21.471 | 1,554 | +62 | 0.00% | 33,366 |
| 2021-11-10 | 2021-11-08 | 24.500 | 1,492 | -3,731 | 0.00% | 36,554 |
| 2021-11-04 | 2021-11-02 | 24.232 | 5,223 | +3,731 | 0.00% | 126,565 |
| 2021-11-03 | 2021-11-01 | 24.634 | 1,492 | -3,731 | 0.00% | 36,754 |
| 2021-11-02 | 2021-10-29 | 24.420 | 5,223 | +3,731 | 0.00% | 127,545 |
| 2021-09-10 | 2021-09-08 | 25.481 | 1,492 | +16 | 0.00% | 38,018 |
| 2021-05-04 | 2021-04-30 | 28.605 | 1,476 | +46 | 0.00% | 42,222 |
| 2021-04-16 | 2021-04-14 | 28.396 | 1,430 | +1,430 | 0.00% | 40,606 |
| 2020-09-01 | 2020-08-28 | 27.688 | 0 | -3,539 | ||
| 2020-08-31 | 2020-08-27 | 26.925 | 3,539 | +3,539 | 0.00% | 95,287 |
| 2020-08-27 | 2020-08-25 | 27.490 | 0 | -3,539 | ||
| 2020-05-05 | 2020-04-29 | 26.212 | 3,539 | +182 | 0.00% | 92,766 |
| 2019-09-10 | 2019-09-06 | 30.043 | 3,357 | +32 | 0.00% | 100,855 |
| 2019-06-17 | 2019-06-13 | 30.524 | 3,325 | -11,971 | 0.00% | 101,494 |
| 2019-06-13 | 2019-06-11 | 31.577 | 15,296 | +11,971 | 0.00% | 483,002 |
| 2019-05-03 | 2019-04-30 | 36.052 | 3,325 | +87 | 0.00% | 119,874 |
| 2019-04-10 | 2019-04-08 | 38.832 | 3,238 | +1,943 | 0.00% | 125,737 |
| 2019-01-11 | 2019-01-09 | 31.884 | 1,295 | -1,296 | 0.00% | 41,289 |
| 2018-12-28 | 2018-12-24 | 30.540 | 2,591 | +1,296 | 0.00% | 79,130 |
| 2018-11-05 | 2018-11-01 | 30.417 | 1,295 | -3,239 | 0.00% | 39,390 |
| 2018-11-01 | 2018-10-30 | 29.799 | 4,534 | -3,238 | 0.00% | 135,110 |
| 2018-09-20 | 2018-09-18 | 32.347 | 7,772 | +3,886 | 0.00% | 251,400 |
| 2018-09-18 | 2018-09-14 | 32.656 | 3,886 | -1,295 | 0.00% | 126,900 |
| 2018-09-17 | 2018-09-13 | 32.424 | 5,181 | +1,295 | 0.00% | 167,989 |
| 2018-09-10 | 2018-09-06 | 32.564 | 3,886 | +35 | 0.00% | 126,545 |
| 2018-06-22 | 2018-06-20 | 35.680 | 3,851 | +1,284 | 0.00% | 137,405 |
| 2018-06-19 | 2018-06-14 | 36.849 | 2,567 | +1,283 | 0.00% | 94,591 |
| 2018-06-14 | 2018-06-12 | 37.550 | 1,284 | +1,284 | 0.00% | 48,214 |
| 2018-05-16 | 2018-05-14 | 39.732 | 0 | -3,209 | ||
| 2018-04-30 | 2018-04-26 | 38.288 | 3,209 | +81 | 0.00% | 122,865 |
| 2018-04-19 | 2018-04-17 | 39.087 | 3,128 | +626 | 0.00% | 122,264 |
| 2018-04-17 | 2018-04-13 | 40.206 | 2,502 | +1,251 | 0.00% | 100,595 |
| 2018-04-13 | 2018-04-11 | 41.325 | 1,251 | +1,251 | 0.00% | 51,698 |
| 2017-10-30 | 2017-10-26 | 44.522 | 0 | -1,251 | ||
| 2017-10-27 | 2017-10-25 | 44.522 | 1,251 | -1,251 | 0.00% | 55,697 |
| 2017-10-17 | 2017-10-13 | 45.881 | 2,502 | +2,502 | 0.00% | 114,795 |
| 2017-06-16 | 2017-06-14 | 54.634 | 0 | -621 | ||
| 2017-06-12 | 2017-06-08 | 54.312 | 621 | -622 | 0.00% | 33,728 |
| 2017-06-09 | 2017-06-07 | 53.105 | 1,243 | +1,243 | 0.00% | 66,010 |
| 2016-07-29 | 2016-07-27 | 42.171 | 0 | -1,212 | ||
| 2016-07-20 | 2016-07-18 | 43.491 | 1,212 | +1,212 | 0.00% | 52,712 |
| 2016-04-01 | 2016-03-30 | 37.349 | 0 | -1,181 | ||
| 2016-03-31 | 2016-03-29 | 36.587 | 1,181 | -1,180 | 0.00% | 43,209 |
| 2016-03-23 | 2016-03-21 | 36.672 | 2,361 | +2,361 | 0.00% | 86,582 |
| 2013-01-04 | 2013-01-02 | 80.678 | 0 | -2,226 | ||
| 2013-01-03 | 2012-12-31 | 79.151 | 2,226 | +2,226 | 0.00% | 176,190 |
| 2012-12-13 | 2012-12-11 | 79.600 | 0 | -3,896 | ||
| 2012-12-12 | 2012-12-10 | 79.061 | 3,896 | -2,226 | 0.00% | 308,022 |
| 2012-12-10 | 2012-12-06 | 79.420 | 6,122 | -556 | 0.00% | 486,212 |
| 2012-12-07 | 2012-12-05 | 79.420 | 6,678 | +2,782 | 0.00% | 530,369 |
| 2012-11-28 | 2012-11-26 | 77.354 | 3,896 | +3,896 | 0.00% | 301,371 |
| 2012-08-24 | 2012-08-22 | 90.275 | 0 | -1,109 | ||
| 2012-06-25 | 2012-06-21 | 80.625 | 1,109 | +1,109 | 0.00% | 89,413 |
| 2007-06-26 | 2007-06-22 | 72.730 | 0 |
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