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 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 108.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 108.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 110.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 106.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 107.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 107.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 108.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 108.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 108.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 104.329 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.411 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.423 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.033 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 105.939 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 104.631 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 104.027 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 106.542 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 107.045 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.033 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 101.411 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.222 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 100.908 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.946 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 98.695 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.097 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.991 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 98.846 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 99.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.902 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 98.443 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 98.796 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.695 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 97.588 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 97.538 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 97.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 96.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 97.387 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.097 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.242 | 0 | -497 | ||
| 2025-06-09 | 2025-06-05 | 91.753 | 497 | -199 | 0.00% | 45,601 |
| 2025-04-14 | 2025-04-10 | 75.505 | 696 | -2,982 | 0.00% | 52,552 |
| 2025-04-09 | 2025-04-07 | 70.626 | 3,678 | +2,982 | 0.00% | 259,762 |
| 2025-03-27 | 2025-03-25 | 84.181 | 696 | +11 | 0.00% | 58,590 |
| 2025-02-24 | 2025-02-20 | 70.593 | 685 | -979 | 0.00% | 48,356 |
| 2025-02-20 | 2025-02-18 | 73.045 | 1,664 | +979 | 0.00% | 121,547 |
| 2025-02-19 | 2025-02-17 | 73.147 | 685 | -979 | 0.00% | 50,106 |
| 2025-02-17 | 2025-02-13 | 72.841 | 1,664 | +979 | 0.00% | 121,207 |
| 2025-02-11 | 2025-02-07 | 66.405 | 685 | -1,958 | 0.00% | 45,487 |
| 2025-01-23 | 2025-01-21 | 64.004 | 2,643 | -1,958 | 0.00% | 169,162 |
| 2025-01-20 | 2025-01-16 | 59.662 | 4,601 | -1,957 | 0.00% | 274,505 |
| 2025-01-16 | 2025-01-14 | 58.896 | 6,558 | +1,957 | 0.00% | 386,239 |
| 2025-01-08 | 2025-01-06 | 62.063 | 4,601 | +1,958 | 0.00% | 285,551 |
| 2025-01-03 | 2024-12-31 | 63.187 | 2,643 | +1,958 | 0.00% | 167,002 |
| 2024-12-30 | 2024-12-24 | 64.208 | 685 | -1,958 | 0.00% | 43,983 |
| 2024-12-27 | 2024-12-20 | 62.523 | 2,643 | +1,958 | 0.00% | 165,247 |
| 2024-12-10 | 2024-12-06 | 66.303 | 685 | -979 | 0.00% | 45,417 |
| 2024-12-09 | 2024-12-05 | 65.077 | 1,664 | -1,958 | 0.00% | 108,288 |
| 2024-12-05 | 2024-12-03 | 65.792 | 3,622 | -979 | 0.00% | 238,298 |
| 2024-12-02 | 2024-11-28 | 65.587 | 4,601 | -1,957 | 0.00% | 301,768 |
| 2024-11-28 | 2024-11-26 | 64.821 | 6,558 | +1,957 | 0.00% | 425,098 |
| 2024-11-20 | 2024-11-18 | 63.953 | 4,601 | -1,957 | 0.00% | 294,247 |
| 2024-11-15 | 2024-11-13 | 62.318 | 6,558 | +1,957 | 0.00% | 408,683 |
| 2024-11-13 | 2024-11-11 | 66.660 | 4,601 | +1,958 | 0.00% | 306,703 |
| 2024-11-12 | 2024-11-08 | 68.193 | 2,643 | -1,958 | 0.00% | 180,233 |
| 2024-11-08 | 2024-11-06 | 66.916 | 4,601 | -1,957 | 0.00% | 307,878 |
| 2024-10-31 | 2024-10-29 | 67.018 | 6,558 | +1,957 | 0.00% | 439,502 |
| 2024-10-24 | 2024-10-22 | 67.682 | 4,601 | +1,958 | 0.00% | 311,404 |
| 2024-10-22 | 2024-10-18 | 69.316 | 2,643 | -734 | 0.00% | 183,203 |
| 2024-10-21 | 2024-10-17 | 67.784 | 3,377 | -1,224 | 0.00% | 228,906 |
| 2024-10-18 | 2024-10-16 | 68.499 | 4,601 | +1,958 | 0.00% | 315,164 |
| 2024-10-10 | 2024-10-08 | 70.849 | 2,643 | +1,958 | 0.00% | 187,253 |
| 2024-10-09 | 2024-10-07 | 74.271 | 685 | -979 | 0.00% | 50,876 |
| 2024-10-08 | 2024-10-04 | 74.578 | 1,664 | +979 | 0.00% | 124,097 |
| 2024-10-02 | 2024-09-27 | 74.986 | 685 | -979 | 0.00% | 51,366 |
| 2024-09-05 | 2024-09-03 | 68.088 | 1,664 | +14 | 0.00% | 113,299 |
| 2024-08-07 | 2024-08-05 | 64.071 | 1,650 | -971 | 0.00% | 105,717 |
| 2024-08-01 | 2024-07-30 | 71.230 | 2,621 | +971 | 0.00% | 186,693 |
| 2024-07-19 | 2024-07-17 | 73.805 | 1,650 | +970 | 0.00% | 121,778 |
| 2024-07-11 | 2024-07-09 | 73.856 | 680 | -970 | 0.00% | 50,222 |
| 2024-07-03 | 2024-06-28 | 72.775 | 1,650 | +970 | 0.00% | 120,079 |
| 2024-06-27 | 2024-06-25 | 77.256 | 680 | -970 | 0.00% | 52,534 |
| 2024-06-26 | 2024-06-24 | 76.226 | 1,650 | +970 | 0.00% | 125,772 |
| 2024-03-28 | 2024-03-26 | 78.533 | 680 | +11 | 0.00% | 53,402 |
| 2023-12-12 | 2023-12-08 | 89.984 | 669 | +191 | 0.00% | 60,199 |
| 2023-09-07 | 2023-09-05 | 99.136 | 478 | +2 | 0.00% | 47,387 |
| 2023-03-23 | 2023-03-21 | 105.182 | 476 | +5 | 0.00% | 50,066 |
| 2023-03-17 | 2023-03-15 | 115.535 | 471 | +188 | 0.00% | 54,417 |
| 2022-08-18 | 2022-08-16 | 99.243 | 283 | +2 | 0.00% | 28,086 |
| 2022-03-24 | 2022-03-22 | 121.431 | 281 | +2 | 0.00% | 34,122 |
| 2022-02-11 | 2022-02-09 | 141.114 | 279 | -651 | 0.00% | 39,371 |
| 2022-02-08 | 2022-02-04 | 141.760 | 930 | +651 | 0.00% | 131,836 |
| 2022-01-05 | 2022-01-03 | 142.620 | 279 | -651 | 0.00% | 39,791 |
| 2021-12-06 | 2021-12-02 | 143.803 | 930 | +651 | 0.00% | 133,737 |
| 2021-10-08 | 2021-10-06 | 165.637 | 279 | +279 | 0.00% | 46,213 |
| 2020-07-09 | 2020-07-07 | 135.773 | 0 | -446 | ||
| 2020-06-15 | 2020-06-11 | 126.460 | 446 | +446 | 0.00% | 56,401 |
| 2020-06-02 | 2020-05-29 | 113.443 | 0 | -446 | ||
| 2020-05-27 | 2020-05-25 | 109.516 | 446 | +446 | 0.00% | 48,844 |
| 2020-03-24 | 2020-03-20 | 92.902 | 0 | -435 | ||
| 2020-03-23 | 2020-03-19 | 86.701 | 435 | +435 | 0.00% | 37,715 |
| 2016-07-15 | 2016-07-13 | 197.069 | 0 | -672 | ||
| 2016-07-14 | 2016-07-12 | 189.775 | 672 | -672 | 0.00% | 127,529 |
| 2016-07-13 | 2016-07-11 | 183.971 | 1,344 | -336 | 0.00% | 247,256 |
| 2016-07-08 | 2016-07-06 | 180.101 | 1,680 | +336 | 0.00% | 302,569 |
| 2016-07-07 | 2016-07-05 | 186.054 | 1,344 | +672 | 0.00% | 250,057 |
| 2016-07-06 | 2016-07-04 | 196.920 | 672 | +336 | 0.00% | 132,330 |
| 2016-06-28 | 2016-06-24 | 202.427 | 336 | +336 | 0.00% | 68,016 |
| 2011-11-21 | 2011-11-17 | 126.725 | 0 | -879 | ||
| 2011-11-03 | 2011-11-01 | 134.571 | 879 | +879 | 0.00% | 118,288 |
| 2011-09-16 | 2011-09-14 | 121.097 | 0 | -586 | ||
| 2011-09-15 | 2011-09-12 | 116.577 | 586 | -587 | 0.00% | 68,314 |
| 2011-09-05 | 2011-09-01 | 134.059 | 1,173 | +587 | 0.00% | 157,251 |
| 2011-08-18 | 2011-08-16 | 138.277 | 586 | +7 | 0.00% | 81,030 |
| 2011-08-17 | 2011-08-15 | 139.918 | 579 | +579 | 0.00% | 81,013 |
| 2011-08-09 | 2011-08-05 | 140.782 | 0 | -868 | ||
| 2011-08-05 | 2011-08-03 | 144.582 | 868 | -579 | 0.00% | 125,497 |
| 2011-08-03 | 2011-08-01 | 155.465 | 1,447 | +579 | 0.00% | 224,957 |
| 2011-07-18 | 2011-07-14 | 152.874 | 868 | -869 | 0.00% | 132,694 |
| 2011-06-29 | 2011-06-27 | 146.655 | 1,737 | +579 | 0.00% | 254,740 |
| 2011-06-13 | 2011-06-09 | 156.328 | 1,158 | -579 | 0.00% | 181,028 |
| 2011-03-31 | 2011-03-29 | 160.951 | 1,737 | +41 | 0.00% | 279,573 |
| 2011-02-09 | 2011-02-07 | 158.298 | 1,696 | +565 | 0.00% | 268,474 |
| 2010-09-06 | 2010-09-02 | 123.278 | 1,131 | +566 | 0.00% | 139,428 |
| 2010-08-19 | 2010-08-17 | 122.554 | 565 | +6 | 0.00% | 69,243 |
| 2010-06-21 | 2010-06-17 | 115.219 | 559 | -559 | 0.00% | 64,407 |
| 2010-05-31 | 2010-05-27 | 105.557 | 1,118 | +559 | 0.00% | 118,013 |
| 2010-05-28 | 2010-05-26 | 103.768 | 559 | +559 | 0.00% | 58,007 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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