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 | 3.500 | 602,000 | +0 | 0.02% | 2,107,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 602,000 | +0 | 0.02% | 2,263,520 |
| 2025-10-10 | 2025-10-08 | 4.020 | 602,000 | +2,000 | 0.02% | 2,420,040 |
| 2025-10-09 | 2025-10-06 | 4.130 | 600,000 | -40,000 | 0.02% | 2,478,000 |
| 2025-10-08 | 2025-10-03 | 4.080 | 640,000 | +10,000 | 0.02% | 2,611,200 |
| 2025-10-03 | 2025-09-30 | 3.750 | 630,000 | +50,000 | 0.02% | 2,362,500 |
| 2025-10-02 | 2025-09-29 | 3.740 | 580,000 | +90,000 | 0.02% | 2,169,200 |
| 2025-09-30 | 2025-09-26 | 3.740 | 490,000 | -110,000 | 0.02% | 1,832,600 |
| 2025-09-29 | 2025-09-25 | 3.720 | 600,000 | +60,000 | 0.02% | 2,232,000 |
| 2025-09-25 | 2025-09-23 | 4.430 | 540,000 | -140,000 | 0.02% | 2,392,200 |
| 2025-09-24 | 2025-09-22 | 15.600 | 680,000 | +100,000 | 0.02% | 10,608,000 |
| 2025-09-23 | 2025-09-19 | 15.040 | 580,000 | +445,000 | 0.02% | 8,723,200 |
| 2025-09-22 | 2025-09-18 | 16.020 | 135,000 | +12,500 | 0.02% | 2,162,700 |
| 2025-09-17 | 2025-09-15 | 16.000 | 122,500 | +12,500 | 0.02% | 1,960,000 |
| 2025-08-29 | 2025-08-27 | 17.220 | 110,000 | -50,000 | 0.02% | 1,894,200 |
| 2025-08-27 | 2025-08-25 | 16.560 | 160,000 | -2,500 | 0.02% | 2,649,600 |
| 2025-07-15 | 2025-07-11 | 15.260 | 162,500 | -10,000 | 0.02% | 2,479,750 |
| 2025-07-09 | 2025-07-07 | 15.280 | 172,500 | +10,000 | 0.03% | 2,635,800 |
| 2025-07-08 | 2025-07-04 | 15.260 | 162,500 | -19,500 | 0.02% | 2,479,750 |
| 2025-07-04 | 2025-07-02 | 16.040 | 182,000 | +10,000 | 0.03% | 2,919,280 |
| 2025-07-03 | 2025-06-30 | 16.140 | 172,000 | +10,000 | 0.03% | 2,776,080 |
| 2025-07-02 | 2025-06-27 | 16.040 | 162,000 | -20,000 | 0.02% | 2,598,480 |
| 2025-06-25 | 2025-06-23 | 15.800 | 182,000 | +20,000 | 0.03% | 2,875,600 |
| 2025-06-24 | 2025-06-20 | 15.780 | 162,000 | -10,000 | 0.02% | 2,556,360 |
| 2025-06-18 | 2025-06-16 | 15.320 | 172,000 | +10,000 | 0.03% | 2,635,040 |
| 2025-06-12 | 2025-06-10 | 15.560 | 162,000 | -5,000 | 0.02% | 2,520,720 |
| 2025-06-06 | 2025-06-04 | 15.600 | 167,000 | +5,000 | 0.02% | 2,605,200 |
| 2025-06-03 | 2025-05-30 | 15.580 | 162,000 | -5,000 | 0.02% | 2,523,960 |
| 2025-05-29 | 2025-05-27 | 16.460 | 167,000 | +5,000 | 0.02% | 2,748,820 |
| 2025-05-26 | 2025-05-22 | 16.860 | 162,000 | -500 | 0.02% | 2,731,320 |
| 2025-05-21 | 2025-05-19 | 16.960 | 162,500 | +2,500 | 0.02% | 2,756,000 |
| 2025-05-20 | 2025-05-16 | 17.620 | 160,000 | +10,000 | 0.02% | 2,819,200 |
| 2025-05-19 | 2025-05-15 | 17.800 | 150,000 | -7,500 | 0.02% | 2,670,000 |
| 2025-05-15 | 2025-05-13 | 17.300 | 157,500 | +2,500 | 0.02% | 2,724,750 |
| 2025-05-02 | 2025-04-29 | 17.020 | 155,000 | +110,000 | 0.02% | 2,638,100 |
| 2025-04-30 | 2025-04-28 | 16.840 | 45,000 | -7,000 | 0.01% | 757,800 |
| 2025-03-21 | 2025-03-19 | 15.360 | 52,000 | -10,500 | 0.01% | 798,720 |
| 2025-03-17 | 2025-03-13 | 15.220 | 62,500 | +10,000 | 0.01% | 951,250 |
| 2025-03-06 | 2025-03-04 | 15.700 | 52,500 | +5,000 | 0.01% | 824,250 |
| 2025-02-26 | 2025-02-24 | 15.820 | 47,500 | +10,000 | 0.01% | 751,450 |
| 2025-02-11 | 2025-02-07 | 12.340 | 37,500 | +10,000 | 0.01% | 462,750 |
| 2024-10-31 | 2024-10-29 | 11.040 | 27,500 | -2,500 | 0.00% | 303,600 |
| 2024-10-30 | 2024-10-28 | 11.020 | 30,000 | -7,500 | 0.00% | 330,600 |
| 2024-10-22 | 2024-10-18 | 10.680 | 37,500 | +2,500 | 0.01% | 400,500 |
| 2024-10-14 | 2024-10-09 | 10.860 | 35,000 | +5,000 | 0.01% | 380,100 |
| 2024-10-03 | 2024-09-30 | 11.520 | 30,000 | +5,000 | 0.00% | 345,600 |
| 2024-05-31 | 2024-05-29 | 10.200 | 25,000 | +5,000 | 0.00% | 255,000 |
| 2024-05-30 | 2024-05-28 | 10.240 | 20,000 | +10,000 | 0.00% | 204,800 |
| 2024-05-07 | 2024-05-03 | 7.880 | 10,000 | -15,000 | 0.00% | 78,800 |
| 2024-02-26 | 2024-02-22 | 4.900 | 25,000 | +10,000 | 0.00% | 122,500 |
| 2023-12-15 | 2023-12-13 | 4.020 | 15,000 | +15,000 | 0.00% | 60,300 |
| 2023-10-25 | 2023-10-20 | 1.480 | 0 | -20,000 | ||
| 2023-09-21 | 2023-09-19 | 1.360 | 20,000 | +10,000 | 0.00% | 27,200 |
| 2023-08-25 | 2023-08-23 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2022-05-13 | 2022-05-11 | 1.400 | 0 | -25,000 | ||
| 2021-04-07 | 2021-03-31 | 0.520 | 25,000 | -5,000 | 0.01% | 13,000 |
| 2021-03-09 | 2021-03-05 | 0.372 | 30,000 | +5,000 | 0.01% | 11,160 |
| 2020-08-21 | 2020-08-19 | 0.313 | 25,000 | +1,701 | 0.01% | 7,833 |
| 2018-09-20 | 2018-09-18 | 0.719 | 23,299 | -23,300 | 0.01% | 16,750 |
| 2018-09-18 | 2018-09-14 | 0.708 | 46,599 | +9,320 | 0.01% | 33,000 |
| 2018-09-17 | 2018-09-13 | 0.633 | 37,279 | -32,619 | 0.01% | 23,600 |
| 2018-09-14 | 2018-09-12 | 0.644 | 69,898 | +46,599 | 0.02% | 45,000 |
| 2018-09-11 | 2018-09-07 | 0.740 | 23,299 | -46,599 | 0.01% | 17,250 |
| 2018-09-10 | 2018-09-06 | 0.697 | 69,898 | +46,599 | 0.02% | 48,750 |
| 2018-09-07 | 2018-09-05 | 0.730 | 23,299 | -46,599 | 0.01% | 17,000 |
| 2018-09-05 | 2018-09-03 | 0.783 | 69,898 | +46,599 | 0.02% | 54,750 |
| 2018-08-24 | 2018-08-22 | 1.052 | 23,299 | 0.01% | 24,500 |
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