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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | -220,000 | ||
| 2025-08-19 | 2025-08-15 | 1.720 | 220,000 | +220,000 | 0.01% | 378,400 |
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | -400,000 | ||
| 2025-08-01 | 2025-07-30 | 1.720 | 400,000 | +238,000 | 0.01% | 688,000 |
| 2025-07-31 | 2025-07-29 | 1.800 | 162,000 | -138,000 | 0.01% | 291,600 |
| 2025-07-23 | 2025-07-21 | 1.770 | 300,000 | -50,000 | 0.01% | 531,000 |
| 2025-07-18 | 2025-07-16 | 1.710 | 350,000 | -30,000 | 0.01% | 598,500 |
| 2025-07-16 | 2025-07-14 | 1.700 | 380,000 | -42,000 | 0.01% | 646,000 |
| 2025-07-15 | 2025-07-11 | 1.720 | 422,000 | +250,000 | 0.02% | 725,840 |
| 2025-07-14 | 2025-07-10 | 1.740 | 172,000 | -228,000 | 0.01% | 299,280 |
| 2025-07-11 | 2025-07-09 | 1.680 | 400,000 | -350,000 | 0.01% | 672,000 |
| 2025-07-10 | 2025-07-08 | 1.660 | 750,000 | +250,000 | 0.03% | 1,245,000 |
| 2025-07-08 | 2025-07-04 | 1.670 | 500,000 | -300,000 | 0.02% | 835,000 |
| 2025-07-04 | 2025-07-02 | 1.794 | 800,000 | +150,000 | 0.03% | 1,434,820 |
| 2025-07-03 | 2025-06-30 | 1.847 | 650,000 | -37,863 | 0.02% | 1,200,282 |
| 2025-07-02 | 2025-06-27 | 1.847 | 687,863 | +452,293 | 0.03% | 1,270,199 |
| 2025-06-27 | 2025-06-25 | 1.645 | 235,570 | -471,139 | 0.01% | 387,501 |
| 2025-06-25 | 2025-06-23 | 1.581 | 706,709 | -18,846 | 0.03% | 1,117,500 |
| 2025-06-24 | 2025-06-20 | 1.592 | 725,555 | +47,114 | 0.03% | 1,155,001 |
| 2025-06-23 | 2025-06-19 | 1.518 | 678,441 | -18,845 | 0.03% | 1,029,601 |
| 2025-06-20 | 2025-06-18 | 1.507 | 697,286 | -9,423 | 0.03% | 1,050,800 |
| 2025-06-19 | 2025-06-17 | 1.539 | 706,709 | +94,228 | 0.03% | 1,087,500 |
| 2025-06-18 | 2025-06-16 | 1.560 | 612,481 | +405,180 | 0.02% | 955,500 |
| 2025-06-17 | 2025-06-13 | 1.507 | 207,301 | +84,805 | 0.01% | 312,400 |
| 2025-06-16 | 2025-06-12 | 1.475 | 122,496 | +122,496 | 0.00% | 180,700 |
| 2024-10-10 | 2024-10-08 | 1.401 | 0 | -18,846 | ||
| 2024-10-04 | 2024-10-02 | 1.560 | 18,846 | -18,845 | 0.00% | 29,401 |
| 2024-10-03 | 2024-09-30 | 1.475 | 37,691 | +37,691 | 0.00% | 55,600 |
| 2018-04-16 | 2018-04-12 | 3.166 | 0 | -26,693 | ||
| 2017-12-29 | 2017-12-27 | 3.222 | 26,693 | +26,693 | 0.00% | 86,000 |
| 2017-11-03 | 2017-11-01 | 3.372 | 0 | -9,609 | ||
| 2017-08-07 | 2017-08-03 | 3.465 | 9,609 | +9,609 | 0.00% | 33,298 |
| 2016-07-29 | 2016-07-27 | 3.891 | 0 | -51,652 | ||
| 2016-07-27 | 2016-07-25 | 3.891 | 51,652 | +51,652 | 0.00% | 200,999 |
| 2016-07-26 | 2016-07-22 | 3.833 | 0 | -25,826 | ||
| 2016-07-21 | 2016-07-19 | 3.833 | 25,826 | +25,826 | 0.00% | 98,999 |
| 2016-07-20 | 2016-07-18 | 3.853 | 0 | -51,652 | ||
| 2016-07-18 | 2016-07-14 | 3.833 | 51,652 | +51,652 | 0.00% | 197,999 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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