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 | 2.310 | 152,000 | +0 | 0.01% | 351,120 |
| 2025-10-13 | 2025-10-09 | 2.320 | 152,000 | +0 | 0.01% | 352,640 |
| 2025-10-10 | 2025-10-08 | 2.370 | 152,000 | +0 | 0.01% | 360,240 |
| 2025-10-09 | 2025-10-06 | 2.250 | 152,000 | +0 | 0.01% | 342,000 |
| 2025-10-08 | 2025-10-03 | 2.250 | 152,000 | +0 | 0.01% | 342,000 |
| 2025-10-06 | 2025-10-02 | 2.280 | 152,000 | +0 | 0.01% | 346,560 |
| 2025-10-03 | 2025-09-30 | 2.260 | 152,000 | +0 | 0.01% | 343,520 |
| 2025-10-02 | 2025-09-29 | 2.250 | 152,000 | +0 | 0.01% | 342,000 |
| 2025-09-30 | 2025-09-26 | 2.240 | 152,000 | +0 | 0.01% | 340,480 |
| 2025-09-29 | 2025-09-25 | 2.210 | 152,000 | +18,500 | 0.01% | 335,920 |
| 2025-09-26 | 2025-09-24 | 2.210 | 133,500 | +1,500 | 0.01% | 295,035 |
| 2025-09-15 | 2025-09-11 | 2.310 | 132,000 | +20,000 | 0.01% | 304,920 |
| 2025-09-10 | 2025-09-08 | 2.498 | 112,000 | +2,610 | 0.01% | 279,801 |
| 2025-09-02 | 2025-08-29 | 2.570 | 109,390 | +19,534 | 0.01% | 281,121 |
| 2025-08-13 | 2025-08-11 | 2.601 | 89,856 | +14,651 | 0.01% | 233,680 |
| 2025-07-22 | 2025-07-18 | 2.785 | 75,205 | +19,533 | 0.01% | 209,439 |
| 2025-07-09 | 2025-07-07 | 2.703 | 55,672 | +14,651 | 0.00% | 150,481 |
| 2025-06-24 | 2025-06-20 | 2.812 | 41,021 | +1,135 | 0.00% | 115,332 |
| 2025-06-17 | 2025-06-13 | 3.001 | 39,886 | -68,375 | 0.00% | 119,701 |
| 2025-06-16 | 2025-06-12 | 3.117 | 108,261 | -15,195 | 0.01% | 337,439 |
| 2025-06-12 | 2025-06-10 | 3.180 | 123,456 | -1,899 | 0.01% | 392,600 |
| 2025-06-11 | 2025-06-09 | 3.212 | 125,355 | -18,993 | 0.01% | 402,599 |
| 2025-06-09 | 2025-06-05 | 3.138 | 144,348 | +94,966 | 0.01% | 452,959 |
| 2025-06-06 | 2025-06-04 | 3.254 | 49,382 | -3,799 | 0.00% | 160,679 |
| 2025-06-04 | 2025-06-02 | 3.012 | 53,181 | +13,295 | 0.00% | 160,160 |
| 2025-03-28 | 2025-03-26 | 2.359 | 39,886 | -189,932 | 0.00% | 94,081 |
| 2025-03-19 | 2025-03-17 | 2.411 | 229,818 | +28,490 | 0.02% | 554,180 |
| 2025-03-12 | 2025-03-10 | 2.422 | 201,328 | +56,980 | 0.02% | 487,600 |
| 2025-03-10 | 2025-03-06 | 2.422 | 144,348 | +47,483 | 0.01% | 349,599 |
| 2025-03-04 | 2025-02-28 | 2.327 | 96,865 | +56,979 | 0.01% | 225,419 |
| 2024-09-11 | 2024-09-09 | 2.054 | 39,886 | +1,241 | 0.00% | 81,929 |
| 2024-06-24 | 2024-06-20 | 1.949 | 38,645 | +1,575 | 0.00% | 75,309 |
| 2024-03-26 | 2024-03-22 | 1.643 | 37,070 | -441 | 0.00% | 60,900 |
| 2023-10-27 | 2023-10-25 | 1.756 | 37,511 | -8,827 | 0.00% | 65,874 |
| 2023-09-13 | 2023-09-11 | 1.831 | 46,338 | +1,311 | 0.00% | 84,826 |
| 2023-06-21 | 2023-06-19 | 2.070 | 45,027 | +646 | 0.00% | 93,213 |
| 2022-09-14 | 2022-09-09 | 2.188 | 44,381 | +479 | 0.00% | 97,123 |
| 2022-06-08 | 2022-06-06 | 2.929 | 43,902 | +1,239 | 0.00% | 128,578 |
| 2022-04-19 | 2022-04-13 | 2.990 | 42,663 | -81,264 | 0.00% | 127,574 |
| 2022-03-31 | 2022-03-29 | 2.855 | 123,927 | +32,506 | 0.01% | 353,800 |
| 2022-03-18 | 2022-03-16 | 2.301 | 91,421 | +16,252 | 0.01% | 210,374 |
| 2022-03-02 | 2022-02-28 | 2.818 | 75,169 | +8,127 | 0.01% | 211,826 |
| 2022-02-15 | 2022-02-11 | 3.113 | 67,042 | -24,379 | 0.01% | 208,724 |
| 2022-02-14 | 2022-02-10 | 3.212 | 91,421 | +8,126 | 0.01% | 293,624 |
| 2022-02-11 | 2022-02-09 | 3.187 | 83,295 | +48,758 | 0.01% | 265,475 |
| 2022-01-24 | 2022-01-20 | 3.236 | 34,537 | -18,284 | 0.00% | 111,775 |
| 2021-11-25 | 2021-11-23 | 3.901 | 52,821 | -10,565 | 0.00% | 206,049 |
| 2021-11-24 | 2021-11-22 | 3.876 | 63,386 | +10,565 | 0.01% | 245,702 |
| 2021-06-07 | 2021-06-03 | 11.017 | 52,821 | +314 | 0.00% | 581,954 |
| 2021-04-22 | 2021-04-20 | 10.213 | 52,507 | +4,039 | 0.00% | 536,245 |
| 2021-04-14 | 2021-04-12 | 10.238 | 48,468 | -4,847 | 0.00% | 496,195 |
| 2021-03-29 | 2021-03-25 | 11.389 | 53,315 | +4,039 | 0.00% | 607,197 |
| 2021-03-24 | 2021-03-22 | 11.265 | 49,276 | -2,424 | 0.00% | 555,097 |
| 2021-03-12 | 2021-03-10 | 9.891 | 51,700 | 0.00% | 511,363 |
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