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 | 8.370 | 27,000 | +0 | 0.00% | 225,990 |
| 2025-10-13 | 2025-10-09 | 8.390 | 27,000 | +0 | 0.00% | 226,530 |
| 2025-10-10 | 2025-10-08 | 8.390 | 27,000 | +3,000 | 0.00% | 226,530 |
| 2025-10-09 | 2025-10-06 | 8.450 | 24,000 | +12,000 | 0.00% | 202,800 |
| 2025-10-08 | 2025-10-03 | 8.520 | 12,000 | +12,000 | 0.00% | 102,240 |
| 2025-07-14 | 2025-07-10 | 9.320 | 0 | -8,000 | ||
| 2025-06-16 | 2025-06-12 | 9.820 | 8,000 | -2,000 | 0.00% | 78,560 |
| 2025-06-12 | 2025-06-10 | 9.410 | 10,000 | +2,000 | 0.00% | 94,100 |
| 2025-05-06 | 2025-04-30 | 5.960 | 8,000 | +8,000 | 0.00% | 47,680 |
| 2024-12-11 | 2024-12-09 | 4.958 | 0 | -12,428 | ||
| 2024-10-29 | 2024-10-25 | 4.937 | 12,428 | +478 | 0.00% | 61,360 |
| 2024-10-15 | 2024-10-10 | 5.251 | 11,950 | +11,950 | 0.00% | 62,750 |
| 2024-10-03 | 2024-09-30 | 5.439 | 0 | -9,560 | ||
| 2024-06-06 | 2024-06-04 | 5.692 | 9,560 | +495 | 0.00% | 54,418 |
| 2024-05-29 | 2024-05-27 | 5.494 | 9,065 | +5,439 | 0.00% | 49,800 |
| 2023-06-09 | 2023-06-07 | 5.334 | 3,626 | +109 | 0.00% | 19,341 |
| 2022-10-27 | 2022-10-25 | 4.049 | 3,517 | -70,341 | 0.00% | 14,240 |
| 2022-06-06 | 2022-06-01 | 4.859 | 73,858 | +1,949 | 0.00% | 358,909 |
| 2021-07-15 | 2021-07-13 | 8.119 | 71,909 | +3,424 | 0.00% | 583,796 |
| 2021-06-10 | 2021-06-08 | 9.065 | 68,485 | -34,243 | 0.00% | 620,798 |
| 2021-06-08 | 2021-06-04 | 9.323 | 102,728 | +1,429 | 0.00% | 957,720 |
| 2021-06-03 | 2021-06-01 | 9.655 | 101,299 | +25,325 | 0.00% | 977,998 |
| 2021-06-02 | 2021-05-31 | 9.583 | 75,974 | +8,441 | 0.00% | 728,096 |
| 2021-06-01 | 2021-05-28 | 9.477 | 67,533 | -8,441 | 0.00% | 640,002 |
| 2021-05-28 | 2021-05-26 | 8.517 | 75,974 | +8,441 | 0.00% | 647,097 |
| 2021-04-22 | 2021-04-20 | 8.174 | 67,533 | -8,441 | 0.00% | 552,002 |
| 2021-02-25 | 2021-02-23 | 7.570 | 75,974 | +8,441 | 0.00% | 575,097 |
| 2021-01-27 | 2021-01-25 | 8.150 | 67,533 | -3,376 | 0.00% | 550,402 |
| 2021-01-26 | 2021-01-22 | 8.162 | 70,909 | +30,389 | 0.00% | 578,756 |
| 2021-01-25 | 2021-01-21 | 8.505 | 40,520 | +40,520 | 0.00% | 344,643 |
| 2020-08-12 | 2020-08-10 | 9.844 | 0 | -3,377 | ||
| 2020-08-04 | 2020-07-31 | 8.695 | 3,377 | -10,130 | 0.00% | 29,363 |
| 2020-08-03 | 2020-07-30 | 8.032 | 13,507 | -3,376 | 0.00% | 108,484 |
| 2020-07-29 | 2020-07-27 | 7.345 | 16,883 | +3,376 | 0.00% | 123,999 |
| 2020-07-22 | 2020-07-20 | 7.688 | 13,507 | +6,754 | 0.00% | 103,843 |
| 2020-06-26 | 2020-06-23 | 6.883 | 6,753 | +116 | 0.00% | 46,478 |
| 2020-05-25 | 2020-05-21 | 6.388 | 6,637 | -16,593 | 0.00% | 42,399 |
| 2020-05-18 | 2020-05-14 | 7.039 | 23,230 | +16,593 | 0.00% | 163,521 |
| 2019-06-12 | 2019-06-10 | 5.347 | 6,637 | +128 | 0.00% | 35,485 |
| 2019-05-15 | 2019-05-10 | 5.519 | 6,509 | -3,254 | 0.00% | 35,921 |
| 2018-11-14 | 2018-11-12 | 5.076 | 9,763 | -3,906 | 0.00% | 49,559 |
| 2018-09-05 | 2018-09-03 | 6.367 | 13,669 | +3,906 | 0.00% | 87,027 |
| 2018-07-30 | 2018-07-26 | 6.465 | 9,763 | -16,272 | 0.00% | 63,118 |
| 2018-07-13 | 2018-07-11 | 6.451 | 26,035 | +141 | 0.00% | 167,949 |
| 2018-06-14 | 2018-06-12 | 7.143 | 25,894 | +6,473 | 0.00% | 184,960 |
| 2018-05-30 | 2018-05-28 | 8.453 | 19,421 | +3,237 | 0.00% | 164,164 |
| 2018-05-02 | 2018-04-27 | 7.291 | 16,184 | -6,473 | 0.00% | 118,002 |
| 2018-04-23 | 2018-04-19 | 5.932 | 22,657 | -581,896 | 0.00% | 134,398 |
| 2018-04-20 | 2018-04-18 | 5.882 | 604,553 | -1,333,542 | 0.03% | 3,556,245 |
| 2018-04-19 | 2018-04-17 | 6.167 | 1,938,095 | -2,909,842 | 0.10% | 11,951,598 |
| 2018-04-18 | 2018-04-16 | 6.179 | 4,847,937 | -339,859 | 0.26% | 29,955,552 |
| 2018-04-17 | 2018-04-13 | 6.179 | 5,187,796 | -873,923 | 0.28% | 32,055,552 |
| 2018-04-16 | 2018-04-12 | 6.364 | 6,061,719 | -1,721,953 | 0.32% | 38,579,215 |
| 2018-04-13 | 2018-04-11 | 6.179 | 7,783,672 | -213,626 | 0.42% | 48,095,549 |
| 2018-04-12 | 2018-04-10 | 6.241 | 7,997,298 | -1,016,340 | 0.43% | 49,909,707 |
| 2018-04-09 | 2018-04-04 | 6.266 | 9,013,638 | +9,007,164 | 0.48% | 56,475,285 |
| 2018-02-23 | 2018-02-21 | 6.612 | 6,474 | -6,473 | 0.00% | 42,803 |
| 2018-02-22 | 2018-02-20 | 6.636 | 12,947 | +6,473 | 0.00% | 85,920 |
| 2018-01-25 | 2018-01-23 | 5.746 | 6,474 | -80,918 | 0.00% | 37,203 |
| 2018-01-23 | 2018-01-19 | 5.178 | 87,392 | +6,473 | 0.00% | 452,518 |
| 2018-01-19 | 2018-01-17 | 5.339 | 80,919 | +80,919 | 0.00% | 432,001 |
| 2017-04-28 | 2017-04-26 | 2.645 | 0 | -24,276 | ||
| 2017-03-28 | 2017-03-24 | 2.422 | 24,276 | -16,183 | 0.00% | 58,801 |
| 2017-03-08 | 2017-03-06 | 2.286 | 40,459 | -25,894 | 0.00% | 92,499 |
| 2015-04-10 | 2015-04-08 | 2.126 | 66,353 | -97,103 | 0.00% | 141,039 |
| 2014-12-04 | 2014-12-02 | 2.014 | 163,456 | +16,184 | 0.01% | 329,260 |
| 2014-10-22 | 2014-10-20 | 2.138 | 147,272 | -16,184 | 0.01% | 314,859 |
| 2014-08-01 | 2014-07-30 | 1.817 | 163,456 | +97,103 | 0.01% | 296,940 |
| 2014-01-24 | 2014-01-22 | 1.705 | 66,353 | -1,619 | 0.00% | 113,159 |
| 2014-01-15 | 2014-01-13 | 1.421 | 67,972 | -32,367 | 0.00% | 96,600 |
| 2014-01-14 | 2014-01-10 | 1.359 | 100,339 | +32,367 | 0.01% | 136,400 |
| 2011-02-23 | 2011-02-21 | 0.717 | 67,972 | +16,184 | 0.00% | 48,720 |
| 2011-02-21 | 2011-02-17 | 0.741 | 51,788 | +16,184 | 0.00% | 38,400 |
| 2010-12-06 | 2010-12-02 | 0.885 | 35,604 | +1,309 | 0.00% | 31,519 |
| 2010-10-11 | 2010-10-07 | 0.795 | 34,295 | -187,066 | 0.00% | 27,280 |
| 2010-10-04 | 2010-09-29 | 0.834 | 221,361 | -31,177 | 0.02% | 184,600 |
| 2010-05-25 | 2010-05-20 | 0.795 | 252,538 | +15,589 | 0.02% | 200,880 |
| 2010-05-07 | 2010-05-05 | 1.065 | 236,949 | -31,178 | 0.02% | 252,320 |
| 2010-05-06 | 2010-05-04 | 1.180 | 268,127 | +46,766 | 0.02% | 316,480 |
| 2010-04-28 | 2010-04-26 | 1.078 | 221,361 | -15,588 | 0.02% | 238,560 |
| 2010-03-08 | 2010-03-04 | 1.026 | 236,949 | -31,178 | 0.02% | 243,200 |
| 2010-03-03 | 2010-03-01 | 0.988 | 268,127 | -31,178 | 0.02% | 264,880 |
| 2010-03-01 | 2010-02-25 | 0.949 | 299,305 | +31,178 | 0.03% | 284,160 |
| 2010-02-17 | 2010-02-11 | 0.744 | 268,127 | +31,178 | 0.03% | 199,520 |
| 2009-10-02 | 2009-09-29 | 0.795 | 236,949 | -15,589 | 0.03% | 188,480 |
| 2009-09-10 | 2009-09-08 | 0.693 | 252,538 | +31,177 | 0.03% | 174,960 |
| 2009-06-16 | 2009-06-12 | 0.545 | 221,361 | -140,299 | 0.03% | 120,700 |
| 2009-06-05 | 2009-06-03 | 0.468 | 361,660 | -77,943 | 0.04% | 169,360 |
| 2009-03-11 | 2009-03-09 | 0.385 | 439,603 | -77,944 | 0.05% | 169,200 |
| 2009-02-27 | 2009-02-25 | 0.398 | 517,547 | -15,589 | 0.06% | 205,840 |
| 2008-02-12 | 2008-02-06 | 0.545 | 533,136 | -77,944 | 0.06% | 290,700 |
| 2008-01-29 | 2008-01-25 | 0.513 | 611,080 | +46,766 | 0.07% | 313,600 |
| 2008-01-28 | 2008-01-24 | 0.552 | 564,314 | -77,944 | 0.07% | 311,320 |
| 2008-01-22 | 2008-01-18 | 0.552 | 642,258 | +77,944 | 0.08% | 354,320 |
| 2007-12-17 | 2007-12-13 | 0.500 | 564,314 | +77,944 | 0.07% | 282,360 |
| 2007-12-10 | 2007-12-06 | 0.629 | 486,370 | -389,719 | 0.06% | 305,760 |
| 2007-12-07 | 2007-12-05 | 0.622 | 876,089 | -467,664 | 0.10% | 545,140 |
| 2007-12-04 | 2007-11-30 | 0.545 | 1,343,753 | +109,122 | 0.16% | 732,700 |
| 2007-11-30 | 2007-11-28 | 0.558 | 1,234,631 | -77,944 | 0.15% | 689,040 |
| 2007-11-29 | 2007-11-27 | 0.494 | 1,312,575 | -62,355 | 0.16% | 648,340 |
| 2007-11-27 | 2007-11-23 | 0.481 | 1,374,930 | +31,177 | 0.16% | 661,500 |
| 2007-11-26 | 2007-11-22 | 0.513 | 1,343,753 | +77,944 | 0.16% | 689,600 |
| 2007-11-22 | 2007-11-20 | 0.513 | 1,265,809 | -46,766 | 0.15% | 649,600 |
| 2007-11-21 | 2007-11-19 | 0.539 | 1,312,575 | +62,355 | 0.16% | 707,280 |
| 2007-11-16 | 2007-11-14 | 0.449 | 1,250,220 | -93,533 | 0.15% | 561,400 |
| 2007-11-15 | 2007-11-13 | 0.423 | 1,343,753 | -77,943 | 0.16% | 568,920 |
| 2007-11-14 | 2007-11-12 | 0.436 | 1,421,696 | -62,355 | 0.17% | 620,160 |
| 2007-11-13 | 2007-11-09 | 0.475 | 1,484,051 | -140,299 | 0.18% | 704,480 |
| 2007-08-30 | 2007-08-28 | 0.296 | 1,624,350 | +77,943 | 0.19% | 481,404 |
| 2007-08-23 | 2007-08-21 | 0.249 | 1,546,407 | +77,944 | 0.18% | 384,896 |
| 2007-08-22 | 2007-08-20 | 0.245 | 1,468,463 | +77,944 | 0.18% | 359,844 |
| 2007-08-08 | 2007-08-06 | 0.378 | 1,390,519 | +155,888 | 0.17% | 526,280 |
| 2007-08-01 | 2007-07-30 | 0.475 | 1,234,631 | +15,589 | 0.15% | 586,080 |
| 2007-07-26 | 2007-07-24 | 0.552 | 1,219,042 | -31,178 | 0.15% | 672,520 |
| 2007-07-24 | 2007-07-20 | 0.468 | 1,250,220 | -77,944 | 0.15% | 585,460 |
| 2007-07-23 | 2007-07-19 | 0.494 | 1,328,164 | -155,887 | 0.16% | 656,040 |
| 2007-07-20 | 2007-07-18 | 0.558 | 1,484,051 | -1,278,280 | 0.18% | 828,240 |
| 2007-07-18 | 2007-07-16 | 0.378 | 2,762,331 | +46,766 | 0.33% | 1,045,480 |
| 2007-07-11 | 2007-07-09 | 0.385 | 2,715,565 | +389,720 | 0.32% | 1,045,200 |
| 2007-06-26 | 2007-06-22 | 0.475 | 2,325,845 | 0.28% | 1,104,080 |
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