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 | 3.950 | 10,954,024 | +0 | 2.44% | 43,268,395 |
| 2025-10-13 | 2025-10-09 | 4.110 | 10,954,024 | +0 | 2.44% | 45,021,039 |
| 2025-10-10 | 2025-10-08 | 4.630 | 10,954,024 | +0 | 2.44% | 50,717,131 |
| 2025-10-09 | 2025-10-06 | 4.540 | 10,954,024 | +0 | 2.44% | 49,731,269 |
| 2025-10-08 | 2025-10-03 | 4.630 | 10,954,024 | +0 | 2.44% | 50,717,131 |
| 2025-10-06 | 2025-10-02 | 4.550 | 10,954,024 | +0 | 2.44% | 49,840,809 |
| 2025-10-03 | 2025-09-30 | 4.240 | 10,954,024 | +0 | 2.44% | 46,445,062 |
| 2025-10-02 | 2025-09-29 | 4.250 | 10,954,024 | +0 | 2.44% | 46,554,602 |
| 2025-09-30 | 2025-09-26 | 4.080 | 10,954,024 | +0 | 2.44% | 44,692,418 |
| 2025-09-29 | 2025-09-25 | 4.600 | 10,954,024 | +0 | 2.44% | 50,388,510 |
| 2025-09-26 | 2025-09-24 | 4.690 | 10,954,024 | +0 | 2.44% | 51,374,373 |
| 2025-09-25 | 2025-09-23 | 4.880 | 10,954,024 | +0 | 2.44% | 53,455,637 |
| 2025-09-24 | 2025-09-22 | 4.450 | 10,954,024 | +0 | 2.44% | 48,745,407 |
| 2025-09-23 | 2025-09-19 | 4.560 | 10,954,024 | +0 | 2.44% | 49,950,349 |
| 2025-09-22 | 2025-09-18 | 4.230 | 10,954,024 | +0 | 2.44% | 46,335,522 |
| 2025-09-19 | 2025-09-17 | 4.010 | 10,954,024 | +0 | 2.44% | 43,925,636 |
| 2025-09-18 | 2025-09-16 | 4.200 | 10,954,024 | +0 | 2.44% | 46,006,901 |
| 2025-09-17 | 2025-09-15 | 4.550 | 10,954,024 | +0 | 2.44% | 49,840,809 |
| 2025-09-16 | 2025-09-12 | 5.080 | 10,954,024 | +0 | 2.52% | 55,646,442 |
| 2025-09-15 | 2025-09-11 | 4.820 | 10,954,024 | +0 | 2.52% | 52,798,396 |
| 2025-09-12 | 2025-09-10 | 5.700 | 10,954,024 | +0 | 2.52% | 62,437,937 |
| 2025-09-11 | 2025-09-09 | 5.330 | 10,954,024 | +0 | 2.52% | 58,384,948 |
| 2025-09-10 | 2025-09-08 | 5.180 | 10,954,024 | +0 | 2.52% | 56,741,844 |
| 2025-09-09 | 2025-09-05 | 4.830 | 10,954,024 | +0 | 2.52% | 52,907,936 |
| 2025-09-08 | 2025-09-04 | 4.630 | 10,954,024 | +0 | 2.52% | 50,717,131 |
| 2025-09-05 | 2025-09-03 | 5.090 | 10,954,024 | +0 | 2.52% | 55,755,982 |
| 2025-09-04 | 2025-09-02 | 3.820 | 10,954,024 | +0 | 2.52% | 41,844,372 |
| 2025-09-03 | 2025-09-01 | 3.760 | 10,954,024 | +0 | 2.52% | 41,187,130 |
| 2025-09-02 | 2025-08-29 | 3.280 | 10,954,024 | +0 | 2.52% | 35,929,199 |
| 2025-09-01 | 2025-08-28 | 3.420 | 10,954,024 | +0 | 2.52% | 37,462,762 |
| 2025-08-29 | 2025-08-27 | 3.460 | 10,954,024 | +0 | 2.52% | 37,900,923 |
| 2025-08-28 | 2025-08-26 | 3.780 | 10,954,024 | +0 | 2.52% | 41,406,211 |
| 2025-08-27 | 2025-08-25 | 4.080 | 10,954,024 | +0 | 2.52% | 44,692,418 |
| 2025-08-26 | 2025-08-22 | 3.940 | 10,954,024 | +0 | 2.52% | 43,158,855 |
| 2025-08-25 | 2025-08-21 | 3.970 | 10,954,024 | +0 | 2.52% | 43,487,475 |
| 2025-08-22 | 2025-08-20 | 4.070 | 10,954,024 | +0 | 2.52% | 44,582,878 |
| 2025-08-21 | 2025-08-19 | 4.450 | 10,954,024 | +0 | 2.52% | 48,745,407 |
| 2025-08-20 | 2025-08-18 | 4.130 | 10,954,024 | +0 | 2.52% | 45,240,119 |
| 2025-08-19 | 2025-08-15 | 3.400 | 10,954,024 | +0 | 2.52% | 37,243,682 |
| 2025-08-18 | 2025-08-14 | 3.150 | 10,954,024 | +0 | 2.52% | 34,505,176 |
| 2025-08-15 | 2025-08-13 | 3.300 | 10,954,024 | +0 | 2.52% | 36,148,279 |
| 2025-08-14 | 2025-08-12 | 3.290 | 10,954,024 | +0 | 2.52% | 36,038,739 |
| 2025-08-13 | 2025-08-11 | 3.050 | 10,954,024 | +0 | 2.52% | 33,409,773 |
| 2025-08-12 | 2025-08-08 | 3.100 | 10,954,024 | +0 | 2.52% | 33,957,474 |
| 2025-08-11 | 2025-08-07 | 2.990 | 10,954,024 | +0 | 2.52% | 32,752,532 |
| 2025-08-08 | 2025-08-06 | 3.200 | 10,954,024 | +0 | 2.52% | 35,052,877 |
| 2025-08-07 | 2025-08-05 | 3.380 | 10,954,024 | +0 | 2.52% | 37,024,601 |
| 2025-08-06 | 2025-08-04 | 3.110 | 10,954,024 | +0 | 2.52% | 34,067,015 |
| 2025-08-05 | 2025-08-01 | 2.850 | 10,954,024 | +0 | 2.52% | 31,218,968 |
| 2025-08-04 | 2025-07-31 | 3.830 | 10,954,024 | +0 | 2.52% | 41,953,912 |
| 2025-08-01 | 2025-07-30 | 3.460 | 10,954,024 | +0 | 2.52% | 37,900,923 |
| 2025-07-31 | 2025-07-29 | 3.500 | 10,954,024 | +0 | 2.52% | 38,339,084 |
| 2025-07-30 | 2025-07-28 | 2.990 | 10,954,024 | +0 | 2.52% | 32,752,532 |
| 2025-07-29 | 2025-07-25 | 2.810 | 10,954,024 | +0 | 2.52% | 30,780,807 |
| 2025-07-28 | 2025-07-24 | 2.800 | 10,954,024 | +0 | 2.52% | 30,671,267 |
| 2025-07-25 | 2025-07-23 | 2.880 | 10,954,024 | +0 | 2.52% | 31,547,589 |
| 2025-07-24 | 2025-07-22 | 2.320 | 10,954,024 | +0 | 2.52% | 25,413,336 |
| 2025-07-23 | 2025-07-21 | 2.610 | 10,954,024 | +0 | 2.52% | 28,590,003 |
| 2025-07-22 | 2025-07-18 | 1.930 | 10,954,024 | +0 | 2.52% | 21,141,266 |
| 2025-07-21 | 2025-07-17 | 1.850 | 10,954,024 | +0 | 2.52% | 20,264,944 |
| 2025-07-18 | 2025-07-16 | 1.740 | 10,954,024 | +0 | 2.52% | 19,060,002 |
| 2025-07-17 | 2025-07-15 | 1.920 | 10,954,024 | +0 | 2.52% | 21,031,726 |
| 2025-07-16 | 2025-07-14 | 1.850 | 10,954,024 | +0 | 2.52% | 20,264,944 |
| 2025-07-15 | 2025-07-11 | 1.640 | 10,954,024 | +10,954,024 | 2.52% | 17,964,599 |
| 2021-10-04 | 2021-09-29 | 13.240 | 0 |
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