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 | 2.820 | 32,440 | +0 | 0.00% | 91,481 |
| 2025-10-13 | 2025-10-09 | 2.860 | 32,440 | +0 | 0.00% | 92,778 |
| 2025-10-10 | 2025-10-08 | 2.820 | 32,440 | +0 | 0.00% | 91,481 |
| 2025-10-09 | 2025-10-06 | 2.850 | 32,440 | +0 | 0.00% | 92,454 |
| 2025-10-08 | 2025-10-03 | 2.890 | 32,440 | +0 | 0.00% | 93,752 |
| 2025-10-06 | 2025-10-02 | 2.910 | 32,440 | +0 | 0.00% | 94,400 |
| 2025-10-03 | 2025-09-30 | 2.920 | 32,440 | +0 | 0.00% | 94,725 |
| 2025-10-02 | 2025-09-29 | 2.860 | 32,440 | +0 | 0.00% | 92,778 |
| 2025-09-30 | 2025-09-26 | 2.850 | 32,440 | +0 | 0.00% | 92,454 |
| 2025-09-29 | 2025-09-25 | 2.830 | 32,440 | +0 | 0.00% | 91,805 |
| 2025-09-26 | 2025-09-24 | 2.920 | 32,440 | +0 | 0.00% | 94,725 |
| 2025-09-25 | 2025-09-23 | 2.940 | 32,440 | +0 | 0.00% | 95,374 |
| 2025-09-24 | 2025-09-22 | 2.960 | 32,440 | +0 | 0.00% | 96,022 |
| 2025-09-23 | 2025-09-19 | 3.000 | 32,440 | +0 | 0.00% | 97,320 |
| 2025-09-22 | 2025-09-18 | 3.020 | 32,440 | -3,626 | 0.00% | 97,969 |
| 2025-09-08 | 2025-09-04 | 3.268 | 36,066 | +1,741 | 0.00% | 117,853 |
| 2025-06-25 | 2025-06-23 | 3.141 | 34,325 | +1,136 | 0.00% | 107,798 |
| 2025-01-24 | 2025-01-22 | 2.695 | 33,189 | +28 | 0.00% | 89,444 |
| 2024-12-27 | 2024-12-20 | 2.684 | 33,161 | -5,783 | 0.00% | 89,008 |
| 2024-11-28 | 2024-11-26 | 2.858 | 38,944 | -28 | 0.00% | 111,301 |
| 2024-10-07 | 2024-10-03 | 3.532 | 38,972 | -6,441 | 0.00% | 137,639 |
| 2024-09-09 | 2024-09-04 | 2.910 | 45,413 | +1,490 | 0.01% | 132,152 |
| 2024-06-07 | 2024-06-05 | 3.388 | 43,923 | +2,557 | 0.01% | 148,817 |
| 2024-02-22 | 2024-02-20 | 2.362 | 41,366 | +25 | 0.01% | 97,713 |
| 2023-12-12 | 2023-12-08 | 1.933 | 41,341 | -922,458 | 0.01% | 79,899 |
| 2023-12-11 | 2023-12-07 | 1.992 | 963,799 | -88,851 | 0.13% | 1,920,200 |
| 2023-11-29 | 2023-11-27 | 2.458 | 1,052,650 | -93,461 | 0.14% | 2,586,989 |
| 2023-11-28 | 2023-11-24 | 2.505 | 1,146,111 | -175,607 | 0.15% | 2,871,372 |
| 2023-11-27 | 2023-11-23 | 2.529 | 1,321,718 | -626,986 | 0.17% | 3,342,859 |
| 2023-11-24 | 2023-11-22 | 2.493 | 1,948,704 | -178,540 | 0.26% | 4,858,873 |
| 2023-11-23 | 2023-11-21 | 2.493 | 2,127,244 | -33,529 | 0.28% | 5,304,043 |
| 2023-11-17 | 2023-11-15 | 2.553 | 2,160,773 | -2,396,044 | 0.29% | 5,516,535 |
| 2023-11-16 | 2023-11-14 | 2.541 | 4,556,817 | -44,006 | 0.60% | 11,579,362 |
| 2023-11-15 | 2023-11-13 | 2.458 | 4,600,823 | -54,065 | 0.61% | 11,306,968 |
| 2023-11-14 | 2023-11-10 | 2.458 | 4,654,888 | -45,683 | 0.61% | 11,439,838 |
| 2023-11-10 | 2023-11-08 | 2.493 | 4,700,571 | -1,871,739 | 0.62% | 11,720,343 |
| 2023-11-08 | 2023-11-06 | 2.529 | 6,572,310 | -118,189 | 0.87% | 16,622,538 |
| 2023-11-07 | 2023-11-03 | 2.481 | 6,690,499 | -381,389 | 0.88% | 16,602,186 |
| 2023-11-06 | 2023-11-02 | 2.565 | 7,071,888 | -282,479 | 0.93% | 18,139,164 |
| 2023-11-03 | 2023-11-01 | 2.565 | 7,354,367 | -396,058 | 0.97% | 18,863,713 |
| 2023-10-31 | 2023-10-27 | 2.613 | 7,750,425 | -96,814 | 1.02% | 20,249,442 |
| 2023-10-30 | 2023-10-26 | 2.625 | 7,847,239 | -67,895 | 1.04% | 20,596,005 |
| 2023-10-27 | 2023-10-25 | 2.625 | 7,915,134 | -783,733 | 1.04% | 20,774,203 |
| 2023-10-19 | 2023-10-17 | 2.565 | 8,698,867 | -69,153 | 1.15% | 22,312,312 |
| 2023-10-16 | 2023-10-12 | 2.696 | 8,768,020 | -88,851 | 1.16% | 23,640,322 |
| 2023-10-13 | 2023-10-11 | 2.684 | 8,856,871 | -21,375 | 1.17% | 23,774,219 |
| 2023-10-12 | 2023-10-10 | 2.660 | 8,878,246 | -419 | 1.17% | 23,619,759 |
| 2023-10-10 | 2023-10-06 | 2.648 | 8,878,665 | -11,735 | 1.17% | 23,514,950 |
| 2023-10-09 | 2023-10-05 | 2.648 | 8,890,400 | -248,112 | 1.17% | 23,546,030 |
| 2023-10-06 | 2023-10-04 | 2.648 | 9,138,512 | -32,691 | 1.21% | 24,203,150 |
| 2023-07-13 | 2023-07-11 | 3.961 | 9,171,203 | -23,051 | 1.21% | 36,325,183 |
| 2023-06-14 | 2023-06-12 | 3.973 | 9,194,254 | -4,191 | 1.21% | 36,526,172 |
| 2023-06-12 | 2023-06-08 | 4.139 | 9,198,445 | +391,846 | 1.21% | 38,067,918 |
| 2023-06-08 | 2023-06-06 | 4.327 | 8,806,599 | -1,595 | 1.22% | 38,102,905 |
| 2023-05-08 | 2023-05-04 | 4.590 | 8,808,194 | -3,987 | 1.22% | 40,429,533 |
| 2023-04-19 | 2023-04-17 | 5.054 | 8,812,181 | -505,942 | 1.22% | 44,536,822 |
| 2023-04-18 | 2023-04-14 | 5.167 | 9,318,123 | -275,098 | 1.29% | 48,145,580 |
| 2023-04-03 | 2023-03-30 | 5.192 | 9,593,221 | +15,947 | 1.33% | 49,807,593 |
| 2022-12-13 | 2022-12-09 | 5.455 | 9,577,274 | -928,557 | 1.33% | 52,247,069 |
| 2022-12-12 | 2022-12-08 | 5.142 | 10,505,831 | -120,405 | 1.46% | 54,018,813 |
| 2022-12-08 | 2022-12-06 | 5.317 | 10,626,236 | -923,375 | 1.47% | 56,503,595 |
| 2022-11-08 | 2022-11-04 | 3.210 | 11,549,611 | -478,432 | 1.60% | 37,079,860 |
| 2022-09-14 | 2022-09-09 | 5.819 | 12,028,043 | -42,261 | 1.67% | 69,991,245 |
| 2022-04-07 | 2022-04-04 | 7.249 | 12,070,304 | -3,987 | 1.67% | 87,493,706 |
| 2022-03-29 | 2022-03-25 | 6.446 | 12,074,291 | +1,594 | 1.68% | 77,831,522 |
| 2022-03-24 | 2022-03-22 | 6.521 | 12,072,697 | -1,594 | 1.68% | 78,729,666 |
| 2022-03-21 | 2022-03-17 | 6.245 | 12,074,291 | -3,987 | 1.68% | 75,408,751 |
| 2022-03-18 | 2022-03-16 | 4.966 | 12,078,278 | -798 | 1.68% | 59,983,385 |
| 2022-03-17 | 2022-03-15 | 4.327 | 12,079,076 | +798 | 1.68% | 52,261,705 |
| 2022-03-16 | 2022-03-14 | 4.803 | 12,078,278 | +3,987 | 1.68% | 58,014,234 |
| 2022-03-15 | 2022-03-11 | 6.333 | 12,074,291 | +19,934 | 1.68% | 76,468,713 |
| 2022-03-14 | 2022-03-10 | 7.274 | 12,054,357 | 1.68% | 87,680,458 |
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