History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-11 | 2025-04-09 | 9.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.460 | 0 | -1,540,000 | ||
| 2024-09-11 | 2024-09-09 | 9.250 | 1,540,000 | -51,810,000 | 1.54% | 14,245,000 |
| 2024-06-06 | 2024-06-04 | 7.830 | 53,350,000 | -7,700,000 | 53.30% | 417,730,500 |
| 2024-03-25 | 2024-03-21 | 7.830 | 61,050,000 | -110,000 | 60.99% | 478,021,500 |
| 2023-08-21 | 2023-08-17 | 8.600 | 61,160,000 | -110,000 | 61.10% | 525,976,000 |
| 2022-09-20 | 2022-09-16 | 10.000 | 61,270,000 | 61.21% | 612,700,000 |
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