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 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.950 | 0 | -5,000 | ||
| 2025-09-24 | 2025-09-22 | 3.450 | 5,000 | +5,000 | 0.00% | 17,250 |
| 2025-05-27 | 2025-05-23 | 1.996 | 0 | -9,820 | ||
| 2025-05-13 | 2025-05-09 | 2.016 | 9,820 | -9,819 | 0.00% | 19,801 |
| 2025-05-09 | 2025-05-07 | 2.098 | 19,639 | -9,820 | 0.00% | 41,200 |
| 2025-05-08 | 2025-05-06 | 2.098 | 29,459 | +29,459 | 0.01% | 61,801 |
| 2025-01-02 | 2024-12-27 | 2.179 | 0 | -14,729 | ||
| 2024-12-13 | 2024-12-11 | 2.230 | 14,729 | +14,729 | 0.00% | 32,849 |
| 2024-10-09 | 2024-10-07 | 2.128 | 0 | -2,549,164 | ||
| 2024-06-28 | 2024-06-26 | 1.242 | 2,549,164 | +83,726 | 0.49% | 3,167,308 |
| 2023-06-30 | 2023-06-28 | 1.394 | 2,465,438 | +62,534 | 0.49% | 3,435,991 |
| 2022-05-31 | 2022-05-27 | 1.675 | 2,402,904 | +94,082 | 0.49% | 4,025,658 |
| 2021-06-22 | 2021-06-18 | 2.438 | 2,308,822 | +72,930 | 0.49% | 5,629,419 |
| 2020-06-24 | 2020-06-22 | 2.923 | 2,235,892 | +59,882 | 0.49% | 6,535,226 |
| 2019-06-14 | 2019-06-12 | 3.615 | 2,176,010 | +50,536 | 0.49% | 7,866,861 |
| 2018-06-11 | 2018-06-07 | 3.903 | 2,125,474 | +50,347 | 0.49% | 8,296,033 |
| 2017-09-25 | 2017-09-21 | 4.504 | 2,075,127 | -43,964 | 0.49% | 9,345,601 |
| 2017-09-22 | 2017-09-20 | 4.504 | 2,119,091 | -7,194 | 0.50% | 9,543,599 |
| 2017-09-21 | 2017-09-19 | 4.566 | 2,126,285 | -31,975 | 0.50% | 9,708,998 |
| 2017-06-08 | 2017-06-06 | 4.778 | 2,158,260 | +39,133 | 0.51% | 10,311,976 |
| 2016-12-07 | 2016-12-05 | 4.587 | 2,119,127 | 0.56% | 9,720,002 |
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