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 | 52.280 | 1,242,200 | +0 | 0.28% | 64,942,216 |
| 2025-10-13 | 2025-10-09 | 53.220 | 1,242,200 | +0 | 0.28% | 66,109,884 |
| 2025-10-10 | 2025-10-08 | 52.400 | 1,242,200 | +0 | 0.28% | 65,091,280 |
| 2025-10-09 | 2025-10-06 | 52.580 | 1,242,200 | +0 | 0.28% | 65,314,876 |
| 2025-10-08 | 2025-10-03 | 52.740 | 1,242,200 | +0 | 0.28% | 65,513,628 |
| 2025-10-06 | 2025-10-02 | 53.180 | 1,242,200 | +0 | 0.28% | 66,060,196 |
| 2025-10-03 | 2025-09-30 | 52.500 | 1,242,200 | +0 | 0.28% | 65,215,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 1,242,200 | +0 | 0.28% | 64,793,152 |
| 2025-09-30 | 2025-09-26 | 51.240 | 1,242,200 | +0 | 0.28% | 63,650,328 |
| 2025-09-29 | 2025-09-25 | 52.140 | 1,242,200 | +0 | 0.28% | 64,768,308 |
| 2025-09-26 | 2025-09-24 | 51.580 | 1,242,200 | +0 | 0.28% | 64,072,676 |
| 2025-09-25 | 2025-09-23 | 51.080 | 1,242,200 | +0 | 0.28% | 63,451,576 |
| 2025-09-24 | 2025-09-22 | 51.020 | 1,242,200 | +0 | 0.28% | 63,377,044 |
| 2025-09-23 | 2025-09-19 | 51.020 | 1,242,200 | +0 | 0.28% | 63,377,044 |
| 2025-09-22 | 2025-09-18 | 50.980 | 1,242,200 | +0 | 0.28% | 63,327,356 |
| 2025-09-19 | 2025-09-17 | 51.600 | 1,242,200 | +0 | 0.28% | 64,097,520 |
| 2025-09-18 | 2025-09-16 | 51.120 | 1,242,200 | +0 | 0.28% | 63,501,264 |
| 2025-09-17 | 2025-09-15 | 51.420 | 1,242,200 | +0 | 0.28% | 63,873,924 |
| 2025-09-16 | 2025-09-12 | 51.520 | 1,242,200 | +0 | 0.29% | 63,998,144 |
| 2025-09-15 | 2025-09-11 | 51.660 | 1,242,200 | +0 | 0.29% | 64,172,052 |
| 2025-09-12 | 2025-09-10 | 50.360 | 1,242,200 | +0 | 0.29% | 62,557,192 |
| 2025-09-11 | 2025-09-09 | 50.300 | 1,242,200 | +0 | 0.29% | 62,482,660 |
| 2025-09-10 | 2025-09-08 | 50.540 | 1,242,200 | +0 | 0.29% | 62,780,788 |
| 2025-09-09 | 2025-09-05 | 50.380 | 1,242,200 | +0 | 0.29% | 62,582,036 |
| 2025-09-08 | 2025-09-04 | 49.060 | 1,242,200 | +0 | 0.29% | 60,942,332 |
| 2025-09-05 | 2025-09-03 | 50.360 | 1,242,200 | +0 | 0.29% | 62,557,192 |
| 2025-09-04 | 2025-09-02 | 50.640 | 1,242,200 | +0 | 0.29% | 62,905,008 |
| 2025-09-03 | 2025-09-01 | 51.300 | 1,242,200 | +0 | 0.29% | 63,724,860 |
| 2025-09-02 | 2025-08-29 | 50.980 | 1,242,200 | +0 | 0.29% | 63,327,356 |
| 2025-09-01 | 2025-08-28 | 50.220 | 1,242,200 | +0 | 0.29% | 62,383,284 |
| 2025-08-29 | 2025-08-27 | 49.360 | 1,242,200 | +0 | 0.29% | 61,314,992 |
| 2025-08-28 | 2025-08-26 | 50.260 | 1,242,200 | +0 | 0.29% | 62,432,972 |
| 2025-08-27 | 2025-08-25 | 50.420 | 1,242,200 | +0 | 0.29% | 62,631,724 |
| 2025-08-26 | 2025-08-22 | 49.540 | 1,242,200 | +0 | 0.30% | 61,538,588 |
| 2025-08-25 | 2025-08-21 | 48.480 | 1,242,200 | +0 | 0.30% | 60,221,856 |
| 2025-08-22 | 2025-08-20 | 48.100 | 1,242,200 | +0 | 0.30% | 59,749,820 |
| 2025-08-21 | 2025-08-19 | 47.600 | 1,242,200 | +0 | 0.30% | 59,128,720 |
| 2025-08-20 | 2025-08-18 | 47.860 | 1,242,200 | +0 | 0.31% | 59,451,692 |
| 2025-08-19 | 2025-08-15 | 47.340 | 1,242,200 | +0 | 0.31% | 58,805,748 |
| 2025-08-18 | 2025-08-14 | 47.200 | 1,242,200 | +0 | 0.31% | 58,631,840 |
| 2025-08-15 | 2025-08-13 | 47.240 | 1,242,200 | +0 | 0.30% | 58,681,528 |
| 2025-08-14 | 2025-08-12 | 46.840 | 1,242,200 | +0 | 0.31% | 58,184,648 |
| 2025-08-13 | 2025-08-11 | 46.460 | 1,242,200 | +0 | 0.31% | 57,712,612 |
| 2025-08-12 | 2025-08-08 | 46.400 | 1,242,200 | +0 | 0.31% | 57,638,080 |
| 2025-08-11 | 2025-08-07 | 46.400 | 1,242,200 | +0 | 0.31% | 57,638,080 |
| 2025-08-08 | 2025-08-06 | 46.440 | 1,242,200 | -1,000 | 0.31% | 57,687,768 |
| 2025-05-20 | 2025-05-16 | 43.660 | 1,243,200 | -1,000 | 0.28% | 54,278,112 |
| 2025-01-16 | 2025-01-14 | 41.640 | 1,244,200 | -1,000 | 0.29% | 51,808,488 |
| 2024-12-09 | 2024-12-05 | 43.300 | 1,245,200 | -115,000 | 0.26% | 53,917,160 |
| 2024-12-06 | 2024-12-04 | 43.600 | 1,360,200 | -229,000 | 0.29% | 59,304,720 |
| 2024-12-05 | 2024-12-03 | 43.640 | 1,589,200 | -688,000 | 0.34% | 69,352,688 |
| 2024-11-28 | 2024-11-26 | 42.280 | 2,277,200 | -235,000 | 0.51% | 96,280,016 |
| 2024-10-25 | 2024-10-23 | 44.740 | 2,512,200 | +1,000 | 0.57% | 112,395,828 |
| 2024-10-23 | 2024-10-21 | 44.360 | 2,511,200 | +1,000 | 0.57% | 111,396,832 |
| 2024-10-10 | 2024-10-08 | 47.900 | 2,510,200 | +1,230,000 | 0.59% | 120,238,580 |
| 2024-10-07 | 2024-10-03 | 50.680 | 1,280,200 | +1,000 | 0.35% | 64,880,536 |
| 2024-10-03 | 2024-09-30 | 46.260 | 1,279,200 | +1,260,000 | 0.35% | 59,175,792 |
| 2023-11-02 | 2023-10-31 | 39.280 | 19,200 | +200 | 0.01% | 754,176 |
| 2022-09-30 | 2022-09-28 | 42.280 | 19,000 | -15,000 | 0.01% | 803,320 |
| 2022-07-25 | 2022-07-21 | 50.731 | 34,000 | +289 | 0.01% | 1,724,866 |
| 2022-04-29 | 2022-04-27 | 47.665 | 33,711 | -991 | 0.01% | 1,606,845 |
| 2022-04-06 | 2022-04-01 | 54.120 | 34,702 | -397 | 0.01% | 1,878,078 |
| 2022-04-04 | 2022-03-31 | 53.455 | 35,099 | -595 | 0.01% | 1,876,200 |
| 2022-03-25 | 2022-03-23 | 53.636 | 35,694 | +992 | 0.01% | 1,914,485 |
| 2022-01-18 | 2022-01-14 | 59.688 | 34,702 | +3,966 | 0.01% | 2,071,276 |
| 2021-11-19 | 2021-11-17 | 61.382 | 30,736 | +991 | 0.01% | 1,886,635 |
| 2021-11-18 | 2021-11-16 | 61.563 | 29,745 | +3,173 | 0.01% | 1,831,205 |
| 2021-10-28 | 2021-10-26 | 62.370 | 26,572 | +1,785 | 0.01% | 1,657,304 |
| 2021-07-23 | 2021-07-21 | 64.046 | 24,787 | +141 | 0.01% | 1,587,512 |
| 2021-03-03 | 2021-03-01 | 66.967 | 24,646 | -2,958 | 0.01% | 1,650,480 |
| 2021-01-07 | 2021-01-05 | 66.460 | 27,604 | +2,958 | 0.01% | 1,834,570 |
| 2020-09-30 | 2020-09-28 | 53.963 | 24,646 | -197 | 0.01% | 1,329,984 |
| 2020-08-07 | 2020-08-05 | 54.897 | 24,843 | -2,958 | 0.01% | 1,363,799 |
| 2020-07-24 | 2020-07-22 | 53.798 | 27,801 | +219 | 0.01% | 1,495,642 |
| 2020-07-07 | 2020-07-03 | 50.915 | 27,582 | -587 | 0.01% | 1,404,337 |
| 2020-06-15 | 2020-06-11 | 45.476 | 28,169 | -978 | 0.01% | 1,281,010 |
| 2020-06-12 | 2020-06-10 | 46.048 | 29,147 | +978 | 0.01% | 1,342,173 |
| 2020-06-03 | 2020-06-01 | 44.719 | 28,169 | -783 | 0.01% | 1,259,698 |
| 2020-05-21 | 2020-05-19 | 44.678 | 28,952 | -978 | 0.01% | 1,293,530 |
| 2020-05-13 | 2020-05-11 | 44.985 | 29,930 | +978 | 0.01% | 1,346,405 |
| 2020-04-01 | 2020-03-30 | 41.918 | 28,952 | -4,695 | 0.01% | 1,213,609 |
| 2020-03-31 | 2020-03-27 | 42.327 | 33,647 | +4,695 | 0.01% | 1,424,174 |
| 2020-03-26 | 2020-03-24 | 41.305 | 28,952 | -978 | 0.01% | 1,195,849 |
| 2020-03-25 | 2020-03-23 | 39.873 | 29,930 | +1,174 | 0.01% | 1,193,404 |
| 2020-03-19 | 2020-03-17 | 42.940 | 28,756 | -2,348 | 0.01% | 1,234,793 |
| 2020-03-18 | 2020-03-16 | 42.838 | 31,104 | +2,348 | 0.01% | 1,332,437 |
| 2020-03-17 | 2020-03-13 | 45.394 | 28,756 | -3,913 | 0.01% | 1,305,352 |
| 2020-03-16 | 2020-03-12 | 45.701 | 32,669 | +3,913 | 0.01% | 1,493,000 |
| 2020-03-12 | 2020-03-10 | 47.439 | 28,756 | -3,717 | 0.01% | 1,364,152 |
| 2020-02-05 | 2020-02-03 | 41.611 | 32,473 | -9,781 | 0.01% | 1,351,242 |
| 2020-01-14 | 2020-01-10 | 48.717 | 42,254 | -391 | 0.01% | 2,058,482 |
| 2019-12-30 | 2019-12-24 | 46.161 | 42,645 | +9,781 | 0.01% | 1,968,531 |
| 2019-11-11 | 2019-11-07 | 46.774 | 32,864 | -196 | 0.01% | 1,537,191 |
| 2019-11-05 | 2019-11-01 | 46.008 | 33,060 | +196 | 0.01% | 1,521,009 |
| 2019-09-09 | 2019-09-05 | 45.190 | 32,864 | -3,913 | 0.01% | 1,485,111 |
| 2019-07-25 | 2019-07-23 | 45.644 | 36,777 | +366 | 0.01% | 1,678,636 |
| 2019-05-23 | 2019-05-21 | 43.114 | 36,411 | -1,937 | 0.01% | 1,569,810 |
| 2019-05-08 | 2019-05-06 | 44.766 | 38,348 | +4,842 | 0.01% | 1,716,682 |
| 2019-04-25 | 2019-04-23 | 49.155 | 33,506 | +388 | 0.01% | 1,646,977 |
| 2019-04-10 | 2019-04-08 | 49.774 | 33,118 | -48,419 | 0.01% | 1,648,425 |
| 2019-04-03 | 2019-04-01 | 48.897 | 81,537 | -968 | 0.02% | 3,986,877 |
| 2019-04-02 | 2019-03-29 | 47.399 | 82,505 | +39,703 | 0.02% | 3,910,669 |
| 2019-03-27 | 2019-03-25 | 46.005 | 42,802 | +4,842 | 0.01% | 1,969,109 |
| 2019-03-18 | 2019-03-14 | 45.540 | 37,960 | +9,684 | 0.01% | 1,728,713 |
| 2019-03-01 | 2019-02-27 | 45.282 | 28,276 | +968 | 0.01% | 1,280,400 |
| 2018-07-20 | 2018-07-18 | 42.715 | 27,308 | +273 | 0.01% | 1,166,462 |
| 2018-06-25 | 2018-06-21 | 46.001 | 27,035 | +4,794 | 0.01% | 1,243,632 |
| 2018-05-16 | 2018-05-14 | 51.529 | 22,241 | +3,834 | 0.01% | 1,146,062 |
| 2018-03-20 | 2018-03-16 | 53.459 | 18,407 | +9,587 | 0.01% | 984,020 |
| 2018-01-23 | 2018-01-19 | 55.702 | 8,820 | -19,173 | 0.00% | 491,289 |
| 2018-01-17 | 2018-01-15 | 54.606 | 27,993 | +19,173 | 0.01% | 1,528,597 |
| 2017-12-28 | 2017-12-22 | 51.581 | 8,820 | -9,587 | 0.00% | 454,948 |
| 2017-12-27 | 2017-12-21 | 51.581 | 18,407 | +9,587 | 0.01% | 949,459 |
| 2017-08-21 | 2017-08-17 | 46.470 | 8,820 | -4,793 | 0.00% | 409,867 |
| 2017-08-15 | 2017-08-11 | 45.271 | 13,613 | -959 | 0.01% | 616,269 |
| 2017-08-14 | 2017-08-10 | 46.157 | 14,572 | +4,793 | 0.01% | 672,604 |
| 2017-08-11 | 2017-08-09 | 46.262 | 9,779 | -4,793 | 0.00% | 452,392 |
| 2017-08-08 | 2017-08-04 | 46.001 | 14,572 | +4,793 | 0.01% | 670,324 |
| 2017-08-02 | 2017-07-31 | 46.209 | 9,779 | -4,793 | 0.00% | 451,882 |
| 2017-07-25 | 2017-07-21 | 45.949 | 14,572 | +4,793 | 0.01% | 669,564 |
| 2017-07-21 | 2017-07-19 | 46.451 | 9,779 | +84 | 0.00% | 454,243 |
| 2017-03-17 | 2017-03-15 | 41.769 | 9,695 | +9,695 | 0.00% | 404,950 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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