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 | 8.110 | 94,500 | +0 | 0.01% | 766,395 |
| 2025-10-13 | 2025-10-09 | 8.760 | 94,500 | +0 | 0.01% | 827,820 |
| 2025-10-10 | 2025-10-08 | 9.640 | 94,500 | +1,800 | 0.01% | 910,980 |
| 2025-10-03 | 2025-09-30 | 9.900 | 92,700 | +6,000 | 0.01% | 917,730 |
| 2025-06-26 | 2025-06-24 | 4.900 | 86,700 | -16,800 | 0.01% | 424,830 |
| 2025-06-25 | 2025-06-23 | 4.800 | 103,500 | +16,800 | 0.01% | 496,800 |
| 2025-03-10 | 2025-03-06 | 2.900 | 86,700 | -327,600 | 0.01% | 251,430 |
| 2025-03-04 | 2025-02-28 | 2.400 | 414,300 | -120,000 | 0.05% | 994,320 |
| 2025-03-03 | 2025-02-27 | 2.600 | 534,300 | +33,600 | 0.07% | 1,389,180 |
| 2025-02-28 | 2025-02-26 | 2.600 | 500,700 | +384,000 | 0.06% | 1,301,820 |
| 2025-02-27 | 2025-02-25 | 2.150 | 116,700 | +83,100 | 0.01% | 250,905 |
| 2025-02-25 | 2025-02-21 | 1.970 | 33,600 | -9,000 | 0.00% | 66,192 |
| 2025-02-24 | 2025-02-20 | 1.880 | 42,600 | +9,000 | 0.01% | 80,088 |
| 2024-09-30 | 2024-09-26 | 1.760 | 33,600 | +9,900 | 0.00% | 59,136 |
| 2024-03-20 | 2024-03-18 | 1.920 | 23,700 | +4,200 | 0.00% | 45,504 |
| 2023-11-14 | 2023-11-10 | 4.190 | 19,500 | -3,000 | 0.00% | 81,705 |
| 2023-08-10 | 2023-08-08 | 4.150 | 22,500 | +3,000 | 0.00% | 93,375 |
| 2023-02-07 | 2023-02-03 | 7.500 | 19,500 | -4,800 | 0.00% | 146,250 |
| 2023-02-06 | 2023-02-02 | 8.140 | 24,300 | +4,800 | 0.00% | 197,802 |
| 2021-09-30 | 2021-09-28 | 19.040 | 19,500 | -1,500 | 0.00% | 371,280 |
| 2021-09-20 | 2021-09-16 | 21.500 | 21,000 | -3,000 | 0.00% | 451,500 |
| 2021-09-17 | 2021-09-15 | 21.700 | 24,000 | -11,400 | 0.00% | 520,800 |
| 2021-09-16 | 2021-09-14 | 21.550 | 35,400 | -300 | 0.00% | 762,870 |
| 2021-09-07 | 2021-09-03 | 20.400 | 35,700 | -5,100 | 0.00% | 728,280 |
| 2021-07-27 | 2021-07-23 | 20.850 | 40,800 | +2,400 | 0.01% | 850,680 |
| 2021-07-21 | 2021-07-19 | 21.200 | 38,400 | -2,400 | 0.00% | 814,080 |
| 2021-05-26 | 2021-05-24 | 23.000 | 40,800 | -2,400 | 0.01% | 938,400 |
| 2021-05-25 | 2021-05-21 | 23.100 | 43,200 | +2,400 | 0.01% | 997,920 |
| 2021-04-22 | 2021-04-20 | 17.280 | 40,800 | +3,000 | 0.01% | 705,024 |
| 2021-04-21 | 2021-04-19 | 17.620 | 37,800 | +1,200 | 0.00% | 666,036 |
| 2021-04-20 | 2021-04-16 | 17.400 | 36,600 | +2,400 | 0.00% | 636,840 |
| 2021-04-19 | 2021-04-15 | 16.620 | 34,200 | +5,400 | 0.00% | 568,404 |
| 2021-04-15 | 2021-04-13 | 16.780 | 28,800 | +1,800 | 0.00% | 483,264 |
| 2021-02-08 | 2021-02-04 | 23.600 | 27,000 | +6,000 | 0.00% | 637,200 |
| 2021-01-22 | 2021-01-20 | 20.900 | 21,000 | +12,000 | 0.00% | 438,900 |
| 2021-01-21 | 2021-01-19 | 20.550 | 9,000 | +3,000 | 0.00% | 184,950 |
| 2021-01-20 | 2021-01-18 | 22.050 | 6,000 | +3,000 | 0.00% | 132,300 |
| 2021-01-15 | 2021-01-13 | 19.220 | 3,000 | +3,000 | 0.00% | 57,660 |
| 2020-12-23 | 2020-12-21 | 14.420 | 0 |
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