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 | 8.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.910 | 0 | -10,000 | ||
| 2025-08-15 | 2025-08-13 | 6.500 | 10,000 | +10,000 | 0.00% | 65,000 |
| 2025-07-22 | 2025-07-18 | 5.300 | 0 | -5,000 | ||
| 2025-07-14 | 2025-07-10 | 5.170 | 5,000 | -10,000 | 0.00% | 25,850 |
| 2025-07-11 | 2025-07-09 | 5.170 | 15,000 | +10,000 | 0.01% | 77,550 |
| 2025-06-30 | 2025-06-26 | 3.530 | 5,000 | -20,000 | 0.00% | 17,650 |
| 2025-06-25 | 2025-06-23 | 2.750 | 25,000 | +20,000 | 0.01% | 68,750 |
| 2024-10-04 | 2024-10-02 | 0.910 | 5,000 | -112,000 | 0.00% | 4,550 |
| 2024-10-03 | 2024-09-30 | 0.860 | 117,000 | +26,500 | 0.05% | 100,620 |
| 2024-09-23 | 2024-09-19 | 0.800 | 90,500 | +27,000 | 0.04% | 72,400 |
| 2024-02-23 | 2024-02-21 | 0.880 | 63,500 | +10,000 | 0.03% | 55,880 |
| 2023-11-08 | 2023-11-06 | 1.260 | 53,500 | +43,500 | 0.02% | 67,410 |
| 2023-10-16 | 2023-10-12 | 1.280 | 10,000 | +5,000 | 0.00% | 12,800 |
| 2023-04-28 | 2023-04-26 | 1.720 | 5,000 | -22,500 | 0.00% | 8,600 |
| 2023-04-26 | 2023-04-24 | 1.720 | 27,500 | -14,500 | 0.01% | 47,300 |
| 2023-04-25 | 2023-04-21 | 1.720 | 42,000 | -3,000 | 0.02% | 72,240 |
| 2023-04-21 | 2023-04-19 | 1.860 | 45,000 | +20,000 | 0.02% | 83,700 |
| 2023-04-20 | 2023-04-18 | 1.820 | 25,000 | +10,000 | 0.01% | 45,500 |
| 2023-04-17 | 2023-04-13 | 1.920 | 15,000 | -10,000 | 0.01% | 28,800 |
| 2023-04-14 | 2023-04-12 | 1.930 | 25,000 | +10,000 | 0.01% | 48,250 |
| 2023-04-11 | 2023-04-04 | 2.140 | 15,000 | +10,000 | 0.01% | 32,100 |
| 2023-04-06 | 2023-04-03 | 2.220 | 5,000 | -10,000 | 0.00% | 11,100 |
| 2023-04-03 | 2023-03-30 | 2.260 | 15,000 | +10,000 | 0.01% | 33,900 |
| 2023-03-24 | 2023-03-22 | 2.380 | 5,000 | -10,000 | 0.00% | 11,900 |
| 2023-03-23 | 2023-03-21 | 2.360 | 15,000 | -10,000 | 0.01% | 35,400 |
| 2023-03-22 | 2023-03-20 | 2.290 | 25,000 | +10,000 | 0.01% | 57,250 |
| 2023-03-21 | 2023-03-17 | 2.390 | 15,000 | +10,000 | 0.01% | 35,850 |
| 2023-03-15 | 2023-03-13 | 2.530 | 5,000 | -10,000 | 0.00% | 12,650 |
| 2023-03-14 | 2023-03-10 | 2.500 | 15,000 | -10,000 | 0.01% | 37,500 |
| 2023-03-13 | 2023-03-09 | 2.340 | 25,000 | +11,000 | 0.01% | 58,500 |
| 2023-03-10 | 2023-03-08 | 2.460 | 14,000 | +9,000 | 0.01% | 34,440 |
| 2023-03-07 | 2023-03-03 | 3.000 | 5,000 | -10,500 | 0.00% | 15,000 |
| 2023-03-06 | 2023-03-02 | 2.940 | 15,500 | +10,500 | 0.01% | 45,570 |
| 2023-02-22 | 2023-02-20 | 2.840 | 5,000 | -10,000 | 0.00% | 14,200 |
| 2023-02-15 | 2023-02-13 | 3.520 | 15,000 | +10,000 | 0.01% | 52,800 |
| 2023-02-14 | 2023-02-10 | 3.400 | 5,000 | -11,500 | 0.00% | 17,000 |
| 2023-02-07 | 2023-02-03 | 4.560 | 16,500 | +11,500 | 0.01% | 75,240 |
| 2023-02-06 | 2023-02-02 | 3.700 | 5,000 | -5,500 | 0.00% | 18,500 |
| 2023-02-03 | 2023-02-01 | 5.100 | 10,500 | +10,500 | 0.00% | 53,550 |
| 2023-02-02 | 2023-01-31 | 4.680 | 0 | -4,000 | ||
| 2019-11-19 | 2019-11-15 | 1.550 | 4,000 | -40,000 | 0.00% | 6,200 |
| 2019-11-11 | 2019-11-07 | 1.600 | 44,000 | -80,000 | 0.02% | 70,400 |
| 2018-09-13 | 2018-09-11 | 2.200 | 124,000 | +120,000 | 0.05% | 272,800 |
| 2018-07-17 | 2018-07-13 | 2.750 | 4,000 | -100 | 0.00% | 11,000 |
| 2018-02-20 | 2018-02-13 | 2.380 | 4,100 | -400 | 0.00% | 9,758 |
| 2017-11-06 | 2017-11-02 | 1.880 | 4,500 | -3,000 | 0.00% | 8,460 |
| 2016-04-29 | 2016-04-27 | 2.180 | 7,500 | -100 | 0.00% | 16,350 |
| 2015-09-16 | 2015-09-14 | 3.180 | 7,600 | +4,000 | 0.00% | 24,168 |
| 2015-07-07 | 2015-07-03 | 5.710 | 3,600 | 0.00% | 20,556 |
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