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 | 4.350 | 320 | +0 | 0.00% | 1,392 |
| 2025-10-13 | 2025-10-09 | 4.950 | 320 | +0 | 0.00% | 1,584 |
| 2025-10-10 | 2025-10-08 | 5.160 | 320 | +0 | 0.00% | 1,651 |
| 2025-10-09 | 2025-10-06 | 5.080 | 320 | +0 | 0.00% | 1,626 |
| 2025-10-08 | 2025-10-03 | 4.670 | 320 | +0 | 0.00% | 1,494 |
| 2025-10-06 | 2025-10-02 | 4.380 | 320 | +0 | 0.00% | 1,402 |
| 2025-10-03 | 2025-09-30 | 7.420 | 320 | +0 | 0.00% | 2,374 |
| 2025-10-02 | 2025-09-29 | 20.091 | 320 | +0 | 0.00% | 6,429 |
| 2025-09-30 | 2025-09-26 | 5.296 | 320 | +169 | 0.00% | 1,695 |
| 2025-09-29 | 2025-09-25 | 5.674 | 151 | -526 | 0.00% | 857 |
| 2025-08-19 | 2025-08-15 | 2.057 | 677 | -6,344 | 0.00% | 1,392 |
| 2025-08-18 | 2025-08-14 | 2.033 | 7,021 | +6,344 | 0.03% | 14,275 |
| 2025-05-15 | 2025-05-13 | 1.608 | 677 | -16,919 | 0.00% | 1,088 |
| 2025-05-13 | 2025-05-09 | 1.584 | 17,596 | +4,230 | 0.07% | 27,872 |
| 2025-05-12 | 2025-05-08 | 1.702 | 13,366 | +8,459 | 0.06% | 22,752 |
| 2025-05-09 | 2025-05-07 | 2.317 | 4,907 | +4,230 | 0.02% | 11,369 |
| 2025-01-16 | 2025-01-14 | 1.702 | 677 | -10,574 | 0.00% | 1,152 |
| 2025-01-08 | 2025-01-06 | 1.702 | 11,251 | +10,574 | 0.05% | 19,152 |
| 2025-01-03 | 2024-12-31 | 1.986 | 677 | -40,182 | 0.00% | 1,344 |
| 2025-01-02 | 2024-12-27 | 2.010 | 40,859 | +4,229 | 0.17% | 82,109 |
| 2024-12-30 | 2024-12-24 | 2.270 | 36,630 | +29,609 | 0.15% | 83,137 |
| 2024-12-27 | 2024-12-20 | 3.452 | 7,021 | +1,269 | 0.03% | 24,235 |
| 2024-12-23 | 2024-12-19 | 24.588 | 5,752 | -4,653 | 0.02% | 141,429 |
| 2024-12-20 | 2024-12-18 | 23.784 | 10,405 | +2,538 | 0.04% | 247,472 |
| 2024-12-19 | 2024-12-17 | 22.791 | 7,867 | +2,538 | 0.03% | 179,297 |
| 2024-12-16 | 2024-12-12 | 22.129 | 5,329 | -846 | 0.02% | 117,925 |
| 2024-12-11 | 2024-12-09 | 22.224 | 6,175 | -2,538 | 0.03% | 137,231 |
| 2024-12-09 | 2024-12-05 | 22.224 | 8,713 | +846 | 0.04% | 193,634 |
| 2024-12-06 | 2024-12-04 | 22.791 | 7,867 | -2,538 | 0.03% | 179,297 |
| 2024-12-05 | 2024-12-03 | 22.460 | 10,405 | +2,538 | 0.04% | 233,696 |
| 2024-12-03 | 2024-11-29 | 22.649 | 7,867 | +2,538 | 0.03% | 178,181 |
| 2024-12-02 | 2024-11-28 | 22.696 | 5,329 | -2,538 | 0.02% | 120,949 |
| 2024-11-27 | 2024-11-25 | 23.169 | 7,867 | +846 | 0.03% | 182,273 |
| 2024-11-26 | 2024-11-22 | 23.406 | 7,021 | +1,269 | 0.03% | 164,331 |
| 2024-11-25 | 2024-11-21 | 22.886 | 5,752 | -1,692 | 0.02% | 131,638 |
| 2024-11-22 | 2024-11-20 | 22.696 | 7,444 | -2,961 | 0.03% | 168,952 |
| 2024-11-20 | 2024-11-18 | 22.460 | 10,405 | +2,115 | 0.04% | 233,696 |
| 2024-11-19 | 2024-11-15 | 22.744 | 8,290 | +1,269 | 0.04% | 188,545 |
| 2024-11-18 | 2024-11-14 | 22.696 | 7,021 | -846 | 0.03% | 159,352 |
| 2024-11-13 | 2024-11-11 | 22.602 | 7,867 | +423 | 0.04% | 177,809 |
| 2024-11-12 | 2024-11-08 | 21.940 | 7,444 | -846 | 0.04% | 163,320 |
| 2024-11-07 | 2024-11-05 | 22.460 | 8,290 | +2,115 | 0.04% | 186,193 |
| 2024-11-05 | 2024-11-01 | 22.933 | 6,175 | -423 | 0.03% | 141,610 |
| 2024-11-04 | 2024-10-31 | 22.886 | 6,598 | -1,692 | 0.03% | 150,999 |
| 2024-11-01 | 2024-10-30 | 22.318 | 8,290 | -1,269 | 0.04% | 185,017 |
| 2024-10-31 | 2024-10-29 | 22.129 | 9,559 | +2,115 | 0.05% | 211,531 |
| 2024-10-29 | 2024-10-25 | 20.285 | 7,444 | +423 | 0.04% | 151,001 |
| 2024-10-25 | 2024-10-23 | 18.535 | 7,021 | -423 | 0.03% | 130,137 |
| 2024-10-24 | 2024-10-22 | 18.914 | 7,444 | -2,538 | 0.04% | 140,793 |
| 2024-10-21 | 2024-10-17 | 18.110 | 9,982 | +5,075 | 0.05% | 180,773 |
| 2024-10-18 | 2024-10-16 | 18.015 | 4,907 | -5,921 | 0.02% | 88,401 |
| 2024-10-16 | 2024-10-14 | 18.488 | 10,828 | +5,076 | 0.05% | 200,189 |
| 2024-10-14 | 2024-10-09 | 19.623 | 5,752 | -1,269 | 0.03% | 112,871 |
| 2024-10-07 | 2024-10-03 | 23.548 | 7,021 | -2,115 | 0.03% | 165,327 |
| 2024-10-03 | 2024-09-30 | 26.526 | 9,136 | +3,384 | 0.05% | 242,346 |
| 2024-10-02 | 2024-09-27 | 26.857 | 5,752 | -2,538 | 0.03% | 154,484 |
| 2024-09-30 | 2024-09-26 | 26.905 | 8,290 | +846 | 0.04% | 223,040 |
| 2024-09-25 | 2024-09-23 | 25.155 | 7,444 | +1,692 | 0.04% | 187,255 |
| 2024-09-24 | 2024-09-20 | 24.919 | 5,752 | -1,692 | 0.03% | 143,333 |
| 2024-09-20 | 2024-09-17 | 25.581 | 7,444 | +1,692 | 0.04% | 190,423 |
| 2024-09-19 | 2024-09-16 | 26.810 | 5,752 | -1,692 | 0.03% | 154,212 |
| 2024-09-17 | 2024-09-13 | 28.134 | 7,444 | +846 | 0.04% | 209,430 |
| 2024-09-16 | 2024-09-12 | 27.519 | 6,598 | -846 | 0.03% | 181,573 |
| 2024-09-13 | 2024-09-11 | 26.857 | 7,444 | +2,115 | 0.04% | 199,927 |
| 2024-09-12 | 2024-09-10 | 27.472 | 5,329 | -2,115 | 0.03% | 146,399 |
| 2024-09-11 | 2024-09-09 | 27.898 | 7,444 | +423 | 0.04% | 207,670 |
| 2024-09-10 | 2024-09-05 | 29.080 | 7,021 | +846 | 0.03% | 204,169 |
| 2024-09-09 | 2024-09-04 | 29.458 | 6,175 | +423 | 0.03% | 181,904 |
| 2024-08-21 | 2024-08-19 | 22.176 | 5,752 | +845 | 0.03% | 127,558 |
| 2024-08-20 | 2024-08-16 | 21.231 | 4,907 | +4,230 | 0.02% | 104,179 |
| 2023-05-11 | 2023-05-09 | 6.963 | 677 | -35 | 0.02% | 4,714 |
| 2022-07-13 | 2022-07-11 | 17.968 | 712 | -312 | 0.02% | 12,793 |
| 2022-07-12 | 2022-07-08 | 19.091 | 1,024 | +312 | 0.03% | 19,549 |
| 2022-07-05 | 2022-06-30 | 19.316 | 712 | -223 | 0.02% | 13,753 |
| 2022-07-04 | 2022-06-29 | 23.808 | 935 | +223 | 0.03% | 22,260 |
| 2022-06-30 | 2022-06-28 | 16.171 | 712 | -1,336 | 0.02% | 11,514 |
| 2022-06-29 | 2022-06-27 | 19.765 | 2,048 | +1,336 | 0.06% | 40,478 |
| 2022-06-27 | 2022-06-23 | 52.332 | 712 | -2,227 | 0.02% | 37,260 |
| 2022-06-23 | 2022-06-21 | 22.011 | 2,939 | +2,227 | 0.09% | 64,690 |
| 2019-02-21 | 2019-02-19 | 208.878 | 712 | +142 | 0.02% | 148,721 |
| 2019-01-16 | 2019-01-14 | 194.958 | 570 | -1 | 0.02% | 111,126 |
| 2018-08-27 | 2018-08-23 | 264.463 | 571 | -10 | 0.02% | 151,008 |
| 2017-12-05 | 2017-12-01 | 385.675 | 581 | -10 | 0.02% | 224,077 |
| 2017-08-30 | 2017-08-28 | 405.175 | 591 | -16 | 0.02% | 239,459 |
| 2016-12-08 | 2016-12-06 | 445.602 | 607 | -13 | 0.02% | 270,480 |
| 2016-08-29 | 2016-08-25 | 680.435 | 620 | -57 | 0.02% | 421,870 |
| 2016-03-24 | 2016-03-22 | 534.661 | 677 | -139 | 0.02% | 361,966 |
| 2016-03-16 | 2016-03-14 | 492.327 | 816 | -64 | 0.02% | 401,739 |
| 2016-03-15 | 2016-03-11 | 470.376 | 880 | -64 | 0.02% | 413,931 |
| 2016-03-14 | 2016-03-10 | 449.993 | 944 | +128 | 0.03% | 424,794 |
| 2016-01-06 | 2016-01-04 | 401.388 | 816 | -192 | 0.02% | 327,532 |
| 2016-01-05 | 2015-12-31 | 399.820 | 1,008 | +192 | 0.03% | 403,018 |
| 2015-12-08 | 2015-12-04 | 396.720 | 816 | -20 | 0.02% | 323,724 |
| 2015-08-28 | 2015-08-26 | 308.371 | 836 | -40 | 0.02% | 257,798 |
| 2014-12-09 | 2014-12-05 | 228.045 | 876 | -16 | 0.02% | 199,767 |
| 2014-08-26 | 2014-08-22 | 235.181 | 892 | -22 | 0.02% | 209,782 |
| 2013-12-05 | 2013-12-03 | 197.384 | 914 | -20 | 0.02% | 180,409 |
| 2013-08-27 | 2013-08-23 | 205.609 | 934 | -37 | 0.02% | 192,039 |
| 2012-12-10 | 2012-12-06 | 196.409 | 971 | -20 | 0.02% | 190,713 |
| 2012-08-22 | 2012-08-20 | 209.330 | 991 | -18 | 0.02% | 207,446 |
| 2011-12-12 | 2011-12-08 | 318.302 | 1,009 | -37 | 0.02% | 321,167 |
| 2011-08-25 | 2011-08-23 | 344.011 | 1,046 | -81 | 0.02% | 359,836 |
| 2011-04-11 | 2011-04-07 | 406.456 | 1,127 | -194 | 0.02% | 458,076 |
| 2011-04-08 | 2011-04-06 | 409.862 | 1,321 | -441 | 0.03% | 541,427 |
| 2010-12-13 | 2010-12-09 | 428.057 | 1,762 | -46 | 0.03% | 754,236 |
| 2010-08-26 | 2010-08-24 | 342.888 | 1,808 | +235 | 0.04% | 619,941 |
| 2010-08-25 | 2010-08-23 | 342.888 | 1,573 | +253 | 0.03% | 539,362 |
| 2010-08-23 | 2010-08-19 | 341.982 | 1,320 | -85 | 0.03% | 451,416 |
| 2010-08-02 | 2010-07-29 | 335.745 | 1,405 | -96 | 0.03% | 471,721 |
| 2010-07-23 | 2010-07-21 | 322.232 | 1,501 | +96 | 0.03% | 483,670 |
| 2010-07-21 | 2010-07-19 | 310.798 | 1,405 | +154 | 0.03% | 436,671 |
| 2010-05-18 | 2010-05-14 | 278.575 | 1,251 | +289 | 0.02% | 348,497 |
| 2010-05-17 | 2010-05-13 | 276.496 | 962 | +481 | 0.02% | 265,989 |
| 2010-05-07 | 2010-05-05 | 279.614 | 481 | +481 | 0.01% | 134,494 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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