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 | 12.100 | 10,000 | +0 | 0.00% | 121,000 |
| 2025-10-13 | 2025-10-09 | 12.490 | 10,000 | +0 | 0.00% | 124,900 |
| 2025-10-10 | 2025-10-08 | 12.880 | 10,000 | +0 | 0.00% | 128,800 |
| 2025-10-09 | 2025-10-06 | 12.870 | 10,000 | +0 | 0.00% | 128,700 |
| 2025-10-08 | 2025-10-03 | 12.800 | 10,000 | +0 | 0.00% | 128,000 |
| 2025-10-06 | 2025-10-02 | 12.650 | 10,000 | +0 | 0.00% | 126,500 |
| 2025-10-03 | 2025-09-30 | 12.570 | 10,000 | +0 | 0.00% | 125,700 |
| 2025-10-02 | 2025-09-29 | 12.170 | 10,000 | +0 | 0.00% | 121,700 |
| 2025-09-30 | 2025-09-26 | 11.860 | 10,000 | +0 | 0.00% | 118,600 |
| 2025-09-29 | 2025-09-25 | 12.780 | 10,000 | +0 | 0.00% | 127,800 |
| 2025-09-26 | 2025-09-24 | 13.010 | 10,000 | +0 | 0.00% | 130,100 |
| 2025-09-25 | 2025-09-23 | 12.880 | 10,000 | +0 | 0.00% | 128,800 |
| 2025-09-24 | 2025-09-22 | 13.170 | 10,000 | +0 | 0.00% | 131,700 |
| 2025-09-23 | 2025-09-19 | 13.380 | 10,000 | +0 | 0.00% | 133,800 |
| 2025-09-22 | 2025-09-18 | 13.880 | 10,000 | +0 | 0.00% | 138,800 |
| 2025-09-19 | 2025-09-17 | 14.180 | 10,000 | +0 | 0.00% | 141,800 |
| 2025-09-18 | 2025-09-16 | 14.340 | 10,000 | +0 | 0.00% | 143,400 |
| 2025-09-17 | 2025-09-15 | 13.520 | 10,000 | +0 | 0.00% | 135,200 |
| 2025-09-16 | 2025-09-12 | 13.380 | 10,000 | +0 | 0.00% | 133,800 |
| 2025-09-15 | 2025-09-11 | 13.120 | 10,000 | +0 | 0.00% | 131,200 |
| 2025-09-12 | 2025-09-10 | 13.120 | 10,000 | +0 | 0.00% | 131,200 |
| 2025-09-11 | 2025-09-09 | 13.340 | 10,000 | +0 | 0.00% | 133,402 |
| 2025-09-10 | 2025-09-08 | 13.772 | 10,000 | +38 | 0.00% | 137,718 |
| 2025-09-09 | 2025-09-05 | 13.681 | 9,962 | +0 | 0.00% | 136,295 |
| 2025-09-08 | 2025-09-04 | 13.160 | 9,962 | +0 | 0.00% | 131,095 |
| 2025-09-05 | 2025-09-03 | 13.902 | 9,962 | -4,982 | 0.00% | 138,495 |
| 2025-09-03 | 2025-09-01 | 13.631 | 14,944 | +4,982 | 0.00% | 203,706 |
| 2025-09-02 | 2025-08-29 | 13.109 | 9,962 | -1,993 | 0.00% | 130,595 |
| 2025-08-21 | 2025-08-19 | 14.806 | 11,955 | +1,993 | 0.00% | 177,002 |
| 2025-08-18 | 2025-08-14 | 16.151 | 9,962 | -1,993 | 0.00% | 160,894 |
| 2025-08-12 | 2025-08-08 | 15.087 | 11,955 | +1,993 | 0.00% | 180,362 |
| 2025-07-17 | 2025-07-15 | 12.567 | 9,962 | -4,982 | 0.00% | 125,195 |
| 2025-07-16 | 2025-07-14 | 12.628 | 14,944 | +4,982 | 0.00% | 188,705 |
| 2025-07-02 | 2025-06-27 | 12.877 | 9,962 | +84 | 0.00% | 128,282 |
| 2024-09-10 | 2024-09-05 | 8.092 | 9,878 | +103 | 0.00% | 79,933 |
| 2024-06-28 | 2024-06-26 | 7.032 | 9,775 | +162 | 0.00% | 68,740 |
| 2022-07-19 | 2022-07-15 | 25.591 | 9,613 | 0.00% | 246,003 |
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