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 | 262,787,000 | +0 | 22.89% | 919,754,500 |
| 2025-10-13 | 2025-10-09 | 3.510 | 262,787,000 | +0 | 22.89% | 922,382,370 |
| 2025-10-10 | 2025-10-08 | 3.540 | 262,787,000 | +0 | 22.89% | 930,265,980 |
| 2025-10-09 | 2025-10-06 | 3.520 | 262,787,000 | +0 | 22.89% | 925,010,240 |
| 2025-10-08 | 2025-10-03 | 3.600 | 262,787,000 | +0 | 22.89% | 946,033,200 |
| 2025-10-06 | 2025-10-02 | 3.590 | 262,787,000 | +0 | 22.89% | 943,405,330 |
| 2025-10-03 | 2025-09-30 | 3.560 | 262,787,000 | +0 | 22.89% | 935,521,720 |
| 2025-10-02 | 2025-09-29 | 3.620 | 262,787,000 | +0 | 22.89% | 951,288,940 |
| 2025-09-30 | 2025-09-26 | 3.620 | 262,787,000 | +0 | 22.89% | 951,288,940 |
| 2025-09-29 | 2025-09-25 | 3.620 | 262,787,000 | +0 | 22.89% | 951,288,940 |
| 2025-09-26 | 2025-09-24 | 3.700 | 262,787,000 | +0 | 22.89% | 972,311,900 |
| 2025-09-25 | 2025-09-23 | 3.650 | 262,787,000 | +0 | 22.89% | 959,172,550 |
| 2025-09-24 | 2025-09-22 | 3.630 | 262,787,000 | +0 | 22.89% | 953,916,810 |
| 2025-09-23 | 2025-09-19 | 3.640 | 262,787,000 | +0 | 22.89% | 956,544,680 |
| 2025-09-22 | 2025-09-18 | 3.660 | 262,787,000 | +0 | 22.89% | 961,800,420 |
| 2025-09-19 | 2025-09-17 | 3.710 | 262,787,000 | +0 | 22.89% | 974,939,770 |
| 2025-09-18 | 2025-09-16 | 3.770 | 262,787,000 | +0 | 22.89% | 990,706,990 |
| 2025-09-17 | 2025-09-15 | 3.670 | 262,787,000 | +0 | 22.89% | 964,428,290 |
| 2025-09-16 | 2025-09-12 | 3.790 | 262,787,000 | +0 | 22.89% | 995,962,730 |
| 2025-09-15 | 2025-09-11 | 3.760 | 262,787,000 | +0 | 22.89% | 988,079,120 |
| 2025-09-12 | 2025-09-10 | 3.770 | 262,787,000 | +0 | 22.89% | 990,706,990 |
| 2025-09-11 | 2025-09-09 | 3.750 | 262,787,000 | +0 | 22.89% | 985,451,250 |
| 2025-09-10 | 2025-09-08 | 3.710 | 262,787,000 | +0 | 22.89% | 974,939,770 |
| 2025-09-09 | 2025-09-05 | 3.750 | 262,787,000 | +0 | 22.89% | 985,451,250 |
| 2025-09-08 | 2025-09-04 | 3.750 | 262,787,000 | +0 | 22.89% | 985,451,250 |
| 2025-09-05 | 2025-09-03 | 3.770 | 262,787,000 | +0 | 22.89% | 990,706,990 |
| 2025-09-04 | 2025-09-02 | 3.740 | 262,787,000 | +0 | 22.89% | 982,823,380 |
| 2025-09-03 | 2025-09-01 | 3.710 | 262,787,000 | +0 | 22.89% | 974,939,770 |
| 2025-09-02 | 2025-08-29 | 3.750 | 262,787,000 | +0 | 22.89% | 985,451,250 |
| 2025-09-01 | 2025-08-28 | 3.800 | 262,787,000 | +0 | 22.89% | 998,590,600 |
| 2025-08-29 | 2025-08-27 | 3.800 | 262,787,000 | +0 | 22.89% | 998,590,600 |
| 2025-08-28 | 2025-08-26 | 3.770 | 262,787,000 | +0 | 22.89% | 990,706,990 |
| 2025-08-27 | 2025-08-25 | 3.780 | 262,787,000 | +0 | 22.89% | 993,334,860 |
| 2025-08-26 | 2025-08-22 | 3.780 | 262,787,000 | +0 | 22.89% | 993,334,860 |
| 2025-08-25 | 2025-08-21 | 3.820 | 262,787,000 | +0 | 22.89% | 1,003,846,340 |
| 2025-08-22 | 2025-08-20 | 3.770 | 262,787,000 | +0 | 22.89% | 990,706,990 |
| 2025-08-21 | 2025-08-19 | 3.800 | 262,787,000 | +0 | 22.89% | 998,590,600 |
| 2025-08-20 | 2025-08-18 | 3.840 | 262,787,000 | +0 | 22.89% | 1,009,102,080 |
| 2025-08-19 | 2025-08-15 | 3.900 | 262,787,000 | +0 | 22.89% | 1,024,869,300 |
| 2025-08-18 | 2025-08-14 | 3.850 | 262,787,000 | +0 | 22.89% | 1,011,729,950 |
| 2025-08-15 | 2025-08-13 | 3.810 | 262,787,000 | +0 | 22.89% | 1,001,218,470 |
| 2025-08-14 | 2025-08-12 | 3.780 | 262,787,000 | +0 | 22.89% | 993,334,860 |
| 2025-08-13 | 2025-08-11 | 3.800 | 262,787,000 | +0 | 22.89% | 998,590,600 |
| 2025-08-12 | 2025-08-08 | 3.800 | 262,787,000 | +0 | 22.89% | 998,590,600 |
| 2025-08-11 | 2025-08-07 | 3.790 | 262,787,000 | -15,000 | 22.89% | 995,962,730 |
| 2025-08-07 | 2025-08-05 | 3.810 | 262,802,000 | +10,000 | 22.89% | 1,001,275,620 |
| 2025-08-06 | 2025-08-04 | 3.790 | 262,792,000 | +15,000 | 22.89% | 995,981,680 |
| 2025-07-21 | 2025-07-17 | 4.000 | 262,777,000 | +10,000 | 22.89% | 1,051,108,000 |
| 2025-07-18 | 2025-07-16 | 3.880 | 262,767,000 | +10,000 | 22.89% | 1,019,535,960 |
| 2025-06-25 | 2025-06-23 | 3.400 | 262,757,000 | +30,000 | 22.89% | 893,373,800 |
| 2025-06-12 | 2025-06-10 | 3.460 | 262,727,000 | +14,000,000 | 22.88% | 909,035,420 |
| 2025-06-09 | 2025-06-05 | 3.400 | 248,727,000 | -11,000 | 21.66% | 845,671,800 |
| 2025-06-03 | 2025-05-30 | 3.852 | 248,738,000 | +18,835,685 | 21.67% | 958,056,076 |
| 2025-05-28 | 2025-05-26 | 3.895 | 229,902,315 | -6,470 | 21.67% | 895,456,800 |
| 2025-05-16 | 2025-05-14 | 3.830 | 229,908,785 | +8,319 | 21.67% | 880,557,300 |
| 2025-04-29 | 2025-04-25 | 3.484 | 229,900,466 | +9,242 | 21.67% | 800,929,919 |
| 2025-04-25 | 2025-04-23 | 3.603 | 229,891,224 | +27,729 | 21.66% | 828,257,581 |
| 2025-04-02 | 2025-03-31 | 3.765 | 229,863,495 | +5,545,650 | 21.66% | 865,462,078 |
| 2025-03-18 | 2025-03-14 | 3.830 | 224,317,845 | -440,880 | 21.14% | 859,143,838 |
| 2025-03-17 | 2025-03-13 | 3.852 | 224,758,725 | -306,859 | 21.18% | 865,695,882 |
| 2024-09-27 | 2024-09-25 | 5.063 | 225,065,584 | -88,730 | 21.21% | 1,139,603,401 |
| 2024-08-29 | 2024-08-27 | 5.204 | 225,154,314 | -67,472 | 21.22% | 1,171,720,809 |
| 2024-08-28 | 2024-08-26 | 5.161 | 225,221,786 | -475,078 | 21.22% | 1,162,324,978 |
| 2024-06-24 | 2024-06-20 | 6.318 | 225,696,864 | -924,275 | 21.27% | 1,426,057,922 |
| 2024-06-21 | 2024-06-19 | 6.492 | 226,621,139 | -637,749 | 21.36% | 1,471,128,002 |
| 2024-06-11 | 2024-06-06 | 6.492 | 227,258,888 | +34,455,123 | 21.42% | 1,475,267,997 |
| 2024-06-04 | 2024-05-31 | 6.802 | 192,803,765 | +11,239,213 | 18.17% | 1,311,418,416 |
| 2024-06-03 | 2024-05-30 | 6.767 | 181,564,552 | +8,704 | 18.17% | 1,228,712,901 |
| 2023-05-30 | 2023-05-25 | 8.287 | 181,555,848 | +8,375,724 | 18.17% | 1,504,578,802 |
| 2022-05-25 | 2022-05-23 | 9.642 | 173,180,124 | +7,674,016 | 18.17% | 1,669,781,940 |
| 2021-12-20 | 2021-12-16 | 8.986 | 165,506,108 | -79,341 | 18.17% | 1,487,318,000 |
| 2021-12-15 | 2021-12-13 | 9.163 | 165,585,449 | -79,342 | 18.18% | 1,517,248,996 |
| 2021-12-13 | 2021-12-09 | 9.226 | 165,664,791 | -79,341 | 18.19% | 1,528,416,002 |
| 2021-12-08 | 2021-12-06 | 9.138 | 165,744,132 | -79,342 | 18.20% | 1,514,524,999 |
| 2021-12-07 | 2021-12-03 | 9.276 | 165,823,474 | -79,341 | 18.20% | 1,538,240,005 |
| 2021-12-06 | 2021-12-02 | 9.251 | 165,902,815 | -81,721 | 18.21% | 1,534,794,001 |
| 2021-12-03 | 2021-12-01 | 9.264 | 165,984,536 | -79,342 | 18.22% | 1,537,642,045 |
| 2021-12-02 | 2021-11-30 | 9.264 | 166,063,878 | -79,341 | 18.23% | 1,538,377,051 |
| 2021-12-01 | 2021-11-29 | 9.276 | 166,143,219 | -79,342 | 18.24% | 1,541,206,078 |
| 2021-11-29 | 2021-11-25 | 9.352 | 166,222,561 | -79,341 | 18.25% | 1,554,512,264 |
| 2021-11-26 | 2021-11-24 | 9.302 | 166,301,902 | -119,012 | 18.26% | 1,546,870,140 |
| 2021-11-25 | 2021-11-23 | 9.352 | 166,420,914 | -119,012 | 18.27% | 1,556,367,259 |
| 2021-11-24 | 2021-11-22 | 9.453 | 166,539,926 | -79,341 | 18.28% | 1,574,272,499 |
| 2021-10-04 | 2021-09-29 | 10.398 | 166,619,267 | 18.29% | 1,732,524,745 |
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