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 | 3.180 | 68,300 | +0 | 0.00% | 217,194 |
| 2025-10-13 | 2025-10-09 | 3.220 | 68,300 | +0 | 0.00% | 219,926 |
| 2025-10-10 | 2025-10-08 | 3.250 | 68,300 | +0 | 0.00% | 221,975 |
| 2025-10-09 | 2025-10-06 | 3.270 | 68,300 | +0 | 0.00% | 223,341 |
| 2025-10-08 | 2025-10-03 | 3.250 | 68,300 | +0 | 0.00% | 221,975 |
| 2025-10-06 | 2025-10-02 | 3.240 | 68,300 | +0 | 0.00% | 221,292 |
| 2025-10-03 | 2025-09-30 | 3.260 | 68,300 | +0 | 0.00% | 222,658 |
| 2025-10-02 | 2025-09-29 | 3.250 | 68,300 | +0 | 0.00% | 221,975 |
| 2025-09-30 | 2025-09-26 | 3.210 | 68,300 | +0 | 0.00% | 219,243 |
| 2025-09-29 | 2025-09-25 | 3.230 | 68,300 | +0 | 0.00% | 220,609 |
| 2025-09-26 | 2025-09-24 | 3.250 | 68,300 | +0 | 0.00% | 221,975 |
| 2025-09-25 | 2025-09-23 | 3.250 | 68,300 | +0 | 0.00% | 221,975 |
| 2025-09-24 | 2025-09-22 | 3.230 | 68,300 | +0 | 0.00% | 220,609 |
| 2025-09-23 | 2025-09-19 | 3.280 | 68,300 | +0 | 0.00% | 224,024 |
| 2025-09-22 | 2025-09-18 | 3.330 | 68,300 | +0 | 0.00% | 227,439 |
| 2025-09-19 | 2025-09-17 | 3.380 | 68,300 | +0 | 0.00% | 230,854 |
| 2025-09-18 | 2025-09-16 | 3.370 | 68,300 | +0 | 0.00% | 230,171 |
| 2025-09-17 | 2025-09-15 | 3.370 | 68,300 | +0 | 0.00% | 230,171 |
| 2025-09-16 | 2025-09-12 | 3.450 | 68,300 | +12,000 | 0.00% | 235,635 |
| 2025-08-25 | 2025-08-21 | 3.500 | 56,300 | +24,000 | 0.00% | 197,050 |
| 2025-08-20 | 2025-08-18 | 3.460 | 32,300 | -1,000 | 0.00% | 111,758 |
| 2025-08-19 | 2025-08-15 | 3.380 | 33,300 | +5,000 | 0.00% | 112,554 |
| 2025-08-15 | 2025-08-13 | 3.480 | 28,300 | +14,000 | 0.00% | 98,484 |
| 2025-08-01 | 2025-07-30 | 3.380 | 14,300 | -48,000 | 0.00% | 48,334 |
| 2025-07-17 | 2025-07-15 | 3.500 | 62,300 | +14,000 | 0.00% | 218,050 |
| 2025-07-03 | 2025-06-30 | 4.107 | 48,300 | +2,901 | 0.00% | 198,352 |
| 2025-05-16 | 2025-05-14 | 3.181 | 45,399 | +31,958 | 0.00% | 144,417 |
| 2025-04-17 | 2025-04-15 | 2.851 | 13,441 | -18,799 | 0.00% | 38,324 |
| 2025-04-01 | 2025-03-28 | 2.798 | 32,240 | +18,799 | 0.00% | 90,209 |
| 2024-07-03 | 2024-06-28 | 2.736 | 13,441 | +896 | 0.00% | 36,771 |
| 2023-07-04 | 2023-06-30 | 2.975 | 12,545 | +671 | 0.00% | 37,318 |
| 2022-07-05 | 2022-06-30 | 3.174 | 11,874 | +477 | 0.00% | 37,692 |
| 2020-07-03 | 2020-06-30 | 3.605 | 11,397 | +725 | 0.00% | 41,082 |
| 2020-02-18 | 2020-02-14 | 3.926 | 10,672 | +75 | 0.00% | 41,901 |
| 2019-07-25 | 2019-07-23 | 4.114 | 10,597 | +746 | 0.00% | 43,594 |
| 2019-07-03 | 2019-06-28 | 4.309 | 9,851 | +201 | 0.00% | 42,448 |
| 2018-08-29 | 2018-08-27 | 4.651 | 9,650 | +878 | 0.00% | 44,882 |
| 2018-07-04 | 2018-06-29 | 5.658 | 8,772 | +861 | 0.00% | 49,630 |
| 2018-01-16 | 2018-01-12 | 6.295 | 7,911 | -1,319 | 0.00% | 49,799 |
| 2017-11-22 | 2017-11-20 | 5.961 | 9,230 | +1,319 | 0.00% | 55,022 |
| 2017-10-17 | 2017-10-13 | 5.931 | 7,911 | -11,611,664 | 0.00% | 46,919 |
| 2017-06-27 | 2017-06-23 | 5.810 | 11,619,575 | +214,239 | 0.56% | 67,514,820 |
| 2016-08-01 | 2016-07-28 | 5.687 | 11,405,336 | -1,295 | 0.56% | 64,859,998 |
| 2016-06-29 | 2016-06-27 | 5.486 | 11,406,631 | +2,924,296 | 0.56% | 62,575,852 |
| 2016-06-24 | 2016-06-22 | 5.424 | 8,482,335 | +8,473,275 | 0.41% | 46,009,082 |
| 2016-06-22 | 2016-06-20 | 5.909 | 9,060 | +460 | 0.00% | 53,536 |
| 2016-03-17 | 2016-03-15 | 5.551 | 8,600 | -9,215 | 0.00% | 47,738 |
| 2015-06-03 | 2015-06-01 | 7.113 | 17,815 | +854 | 0.00% | 126,718 |
| 2015-04-29 | 2015-04-27 | 6.822 | 16,961 | -1,754 | 0.00% | 115,713 |
| 2015-03-18 | 2015-03-16 | 5.899 | 18,715 | +5,848 | 0.00% | 110,399 |
| 2014-08-27 | 2014-08-25 | 5.831 | 12,867 | -8,188 | 0.00% | 75,022 |
| 2014-08-26 | 2014-08-22 | 5.796 | 21,055 | +8,188 | 0.00% | 122,043 |
| 2014-06-12 | 2014-06-10 | 5.984 | 12,867 | -1,169 | 0.00% | 77,002 |
| 2014-06-10 | 2014-06-06 | 6.306 | 14,036 | +792 | 0.00% | 88,512 |
| 2014-02-04 | 2014-01-28 | 6.433 | 13,244 | -552 | 0.00% | 85,197 |
| 2014-01-17 | 2014-01-15 | 6.505 | 13,796 | -552 | 0.00% | 89,748 |
| 2014-01-02 | 2013-12-27 | 6.433 | 14,348 | -552 | 0.00% | 92,299 |
| 2013-12-23 | 2013-12-19 | 6.433 | 14,900 | -1,656 | 0.00% | 95,850 |
| 2013-12-16 | 2013-12-12 | 6.433 | 16,556 | -1,396,732 | 0.00% | 106,503 |
| 2013-12-13 | 2013-12-11 | 6.379 | 1,413,288 | -1,097,630 | 0.08% | 9,014,718 |
| 2013-12-12 | 2013-12-10 | 6.415 | 2,510,918 | -2,760 | 0.14% | 16,106,997 |
| 2013-12-11 | 2013-12-09 | 6.415 | 2,513,678 | +2,760 | 0.14% | 16,124,702 |
| 2013-12-03 | 2013-11-29 | 6.451 | 2,510,918 | -552 | 0.17% | 16,197,997 |
| 2013-12-02 | 2013-11-28 | 6.469 | 2,511,470 | -1,656 | 0.17% | 16,247,068 |
| 2013-11-22 | 2013-11-20 | 6.469 | 2,513,126 | -5,518 | 0.17% | 16,257,781 |
| 2013-11-20 | 2013-11-18 | 6.524 | 2,518,644 | +4,966 | 0.17% | 16,430,398 |
| 2013-11-19 | 2013-11-15 | 6.487 | 2,513,678 | -552 | 0.17% | 16,306,902 |
| 2013-11-14 | 2013-11-12 | 6.524 | 2,514,230 | 0.17% | 16,401,603 |
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