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 | 1.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.280 | 0 | -44,000 | ||
| 2025-07-14 | 2025-07-10 | 1.140 | 44,000 | -50,000 | 0.01% | 50,160 |
| 2025-07-02 | 2025-06-27 | 1.239 | 94,000 | +4,450 | 0.02% | 116,431 |
| 2025-06-27 | 2025-06-25 | 1.207 | 89,550 | -63,829 | 0.02% | 108,100 |
| 2025-06-26 | 2025-06-24 | 1.197 | 153,379 | -95,266 | 0.03% | 183,540 |
| 2025-04-02 | 2025-03-31 | 1.186 | 248,645 | +28,580 | 0.04% | 294,930 |
| 2025-03-21 | 2025-03-19 | 1.407 | 220,065 | +16,195 | 0.04% | 309,540 |
| 2025-03-20 | 2025-03-18 | 1.417 | 203,870 | +97,172 | 0.03% | 288,900 |
| 2025-03-19 | 2025-03-17 | 1.281 | 106,698 | +1,905 | 0.02% | 136,640 |
| 2025-03-18 | 2025-03-14 | 1.186 | 104,793 | +104,793 | 0.02% | 124,300 |
| 2017-03-31 | 2017-03-29 | 6.484 | 0 | -568 | ||
| 2016-12-01 | 2016-11-29 | 6.660 | 568 | -681,097 | 0.00% | 3,783 |
| 2016-11-30 | 2016-11-28 | 6.660 | 681,665 | -3,977,042 | 0.20% | 4,539,779 |
| 2016-11-17 | 2016-11-15 | 6.660 | 4,658,707 | 1.38% | 31,026,238 |
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