History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.012 0 +0
2025-04-10 2025-04-08 0.012 0 -20,856,000
2024-11-01 2024-10-30 0.012 20,856,000 -44,000 52.09% 250,272
2024-06-06 2024-06-04 0.010 20,900,000 -3,080,000 52.20% 209,000
2024-03-25 2024-03-21 0.010 23,980,000 -44,000 59.89% 239,800
2023-06-26 2023-06-21 0.010 24,024,000 -44,000 60.00% 240,240
2022-09-20 2022-09-16 0.249 24,068,000 60.11% 5,992,932

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