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 | 13.060 | 8,000 | +0 | 0.00% | 104,480 |
| 2025-10-13 | 2025-10-09 | 13.960 | 8,000 | +0 | 0.00% | 111,680 |
| 2025-10-10 | 2025-10-08 | 14.700 | 8,000 | +0 | 0.00% | 117,600 |
| 2025-10-09 | 2025-10-06 | 15.330 | 8,000 | +0 | 0.00% | 122,640 |
| 2025-10-08 | 2025-10-03 | 15.300 | 8,000 | +0 | 0.00% | 122,400 |
| 2025-10-06 | 2025-10-02 | 15.320 | 8,000 | +0 | 0.00% | 122,560 |
| 2025-10-03 | 2025-09-30 | 13.700 | 8,000 | +0 | 0.00% | 109,600 |
| 2025-10-02 | 2025-09-29 | 13.090 | 8,000 | +0 | 0.00% | 104,720 |
| 2025-09-30 | 2025-09-26 | 12.270 | 8,000 | +0 | 0.00% | 98,160 |
| 2025-09-29 | 2025-09-25 | 12.660 | 8,000 | +0 | 0.00% | 101,280 |
| 2025-09-26 | 2025-09-24 | 12.920 | 8,000 | +0 | 0.00% | 103,360 |
| 2025-09-25 | 2025-09-23 | 12.680 | 8,000 | +0 | 0.00% | 101,440 |
| 2025-09-24 | 2025-09-22 | 12.050 | 8,000 | -3,000 | 0.00% | 96,400 |
| 2025-07-31 | 2025-07-29 | 9.560 | 11,000 | -105,000 | 0.00% | 105,160 |
| 2025-03-07 | 2025-03-05 | 6.050 | 116,000 | -3,000 | 0.01% | 701,800 |
| 2023-03-23 | 2023-03-21 | 15.740 | 119,000 | -2,000 | 0.01% | 1,873,060 |
| 2023-03-21 | 2023-03-17 | 15.860 | 121,000 | -35,000 | 0.01% | 1,919,060 |
| 2023-02-28 | 2023-02-24 | 14.180 | 156,000 | +15,000 | 0.02% | 2,212,080 |
| 2023-02-27 | 2023-02-23 | 15.320 | 141,000 | +20,000 | 0.01% | 2,160,120 |
| 2022-03-03 | 2022-03-01 | 9.380 | 121,000 | +105,000 | 0.01% | 1,134,980 |
| 2022-02-25 | 2022-02-23 | 9.390 | 16,000 | +16,000 | 0.00% | 150,240 |
| 2021-09-09 | 2021-09-07 | 23.500 | 0 | -3,000 | ||
| 2021-09-08 | 2021-09-06 | 24.000 | 3,000 | +3,000 | 0.00% | 72,000 |
| 2021-05-17 | 2021-05-13 | 17.640 | 0 | -4,000 | ||
| 2021-05-14 | 2021-05-12 | 18.320 | 4,000 | +4,000 | 0.00% | 73,280 |
| 2021-05-12 | 2021-05-10 | 15.500 | 0 | -3,000 | ||
| 2021-05-05 | 2021-05-03 | 14.940 | 3,000 | +3,000 | 0.00% | 44,820 |
| 2020-09-18 | 2020-09-16 | 16.740 | 0 | -40,000 | ||
| 2020-08-25 | 2020-08-21 | 16.500 | 40,000 | -10,000 | 0.00% | 660,000 |
| 2020-08-04 | 2020-07-31 | 16.800 | 50,000 | -1,000 | 0.01% | 840,000 |
| 2020-06-29 | 2020-06-24 | 17.800 | 51,000 | +10,000 | 0.01% | 907,800 |
| 2020-06-18 | 2020-06-16 | 17.580 | 41,000 | -85,000 | 0.00% | 720,780 |
| 2020-06-16 | 2020-06-12 | 18.040 | 126,000 | +2,000 | 0.01% | 2,273,040 |
| 2020-06-03 | 2020-06-01 | 19.000 | 124,000 | +85,000 | 0.01% | 2,356,000 |
| 2020-05-27 | 2020-05-25 | 19.260 | 39,000 | -8,000 | 0.00% | 751,140 |
| 2020-05-26 | 2020-05-22 | 18.780 | 47,000 | -8,000 | 0.01% | 882,660 |
| 2020-05-25 | 2020-05-21 | 21.350 | 55,000 | -9,000 | 0.01% | 1,174,250 |
| 2020-05-21 | 2020-05-19 | 22.050 | 64,000 | -2,000 | 0.01% | 1,411,200 |
| 2020-05-20 | 2020-05-18 | 23.000 | 66,000 | +2,000 | 0.01% | 1,518,000 |
| 2020-05-06 | 2020-05-04 | 17.000 | 64,000 | -4,000 | 0.01% | 1,088,000 |
| 2020-04-29 | 2020-04-27 | 17.040 | 68,000 | -8,000 | 0.01% | 1,158,720 |
| 2020-04-21 | 2020-04-17 | 17.000 | 76,000 | -8,000 | 0.01% | 1,292,000 |
| 2020-04-20 | 2020-04-16 | 16.800 | 84,000 | -16,000 | 0.01% | 1,411,200 |
| 2020-04-16 | 2020-04-14 | 15.700 | 100,000 | -8,000 | 0.01% | 1,570,000 |
| 2020-04-09 | 2020-04-07 | 15.580 | 108,000 | -8,000 | 0.01% | 1,682,640 |
| 2020-03-25 | 2020-03-23 | 13.500 | 116,000 | -8,000 | 0.01% | 1,566,000 |
| 2020-03-04 | 2020-03-02 | 17.500 | 124,000 | +8,000 | 0.01% | 2,170,000 |
| 2019-12-17 | 2019-12-13 | 14.300 | 116,000 | -10,000 | 0.01% | 1,658,800 |
| 2019-12-16 | 2019-12-12 | 13.500 | 126,000 | 0.01% | 1,701,000 |
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