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 | 23.300 | 3,187,000 | +0 | 0.28% | 74,257,100 |
| 2025-10-13 | 2025-10-09 | 23.300 | 3,187,000 | +0 | 0.28% | 74,257,100 |
| 2025-10-10 | 2025-10-08 | 22.900 | 3,187,000 | +0 | 0.28% | 72,982,300 |
| 2025-10-09 | 2025-10-06 | 23.280 | 3,187,000 | +0 | 0.28% | 74,193,360 |
| 2025-10-08 | 2025-10-03 | 23.600 | 3,187,000 | +0 | 0.28% | 75,213,200 |
| 2025-10-06 | 2025-10-02 | 23.980 | 3,187,000 | +0 | 0.28% | 76,424,260 |
| 2025-10-03 | 2025-09-30 | 24.320 | 3,187,000 | +0 | 0.28% | 77,507,840 |
| 2025-10-02 | 2025-09-29 | 24.000 | 3,187,000 | +0 | 0.28% | 76,488,000 |
| 2025-09-30 | 2025-09-26 | 23.860 | 3,187,000 | +0 | 0.28% | 76,041,820 |
| 2025-09-29 | 2025-09-25 | 23.920 | 3,187,000 | +0 | 0.28% | 76,233,040 |
| 2025-09-26 | 2025-09-24 | 24.200 | 3,187,000 | +0 | 0.28% | 77,125,400 |
| 2025-09-25 | 2025-09-23 | 24.260 | 3,187,000 | +0 | 0.28% | 77,316,620 |
| 2025-09-24 | 2025-09-22 | 24.460 | 3,187,000 | +0 | 0.28% | 77,954,020 |
| 2025-09-23 | 2025-09-19 | 24.720 | 3,187,000 | +0 | 0.28% | 78,782,640 |
| 2025-09-22 | 2025-09-18 | 24.620 | 3,187,000 | +0 | 0.28% | 78,463,940 |
| 2025-09-19 | 2025-09-17 | 24.760 | 3,187,000 | +0 | 0.28% | 78,910,120 |
| 2025-09-18 | 2025-09-16 | 24.760 | 3,187,000 | +0 | 0.28% | 78,910,120 |
| 2025-09-17 | 2025-09-15 | 25.000 | 3,187,000 | +0 | 0.28% | 79,675,000 |
| 2025-09-16 | 2025-09-12 | 25.800 | 3,187,000 | -1,000 | 0.28% | 82,224,600 |
| 2025-09-05 | 2025-09-03 | 25.985 | 3,188,000 | +133,110 | 0.28% | 82,840,054 |
| 2025-08-27 | 2025-08-25 | 27.133 | 3,054,890 | -958 | 0.28% | 82,887,996 |
| 2025-08-20 | 2025-08-18 | 25.254 | 3,055,848 | -959 | 0.28% | 77,173,790 |
| 2025-07-31 | 2025-07-29 | 24.524 | 3,056,807 | -958 | 0.28% | 74,965,009 |
| 2025-07-28 | 2025-07-24 | 24.576 | 3,057,765 | -958 | 0.28% | 75,148,053 |
| 2025-07-15 | 2025-07-11 | 23.376 | 3,058,723 | -96 | 0.28% | 71,500,797 |
| 2025-05-20 | 2025-05-16 | 24.035 | 3,058,819 | +130,326 | 0.28% | 73,518,176 |
| 2024-10-02 | 2024-09-27 | 27.930 | 2,928,493 | +128,377 | 0.27% | 81,791,992 |
| 2024-05-14 | 2024-05-10 | 28.408 | 2,800,116 | +97,753 | 0.27% | 79,547,016 |
| 2024-02-27 | 2024-02-23 | 23.105 | 2,702,363 | -847 | 0.27% | 62,437,474 |
| 2024-01-24 | 2024-01-22 | 20.317 | 2,703,210 | +1,693 | 0.27% | 54,921,327 |
| 2024-01-18 | 2024-01-16 | 22.183 | 2,701,517 | +1,694 | 0.27% | 59,928,869 |
| 2024-01-16 | 2024-01-12 | 24.156 | 2,699,823 | +1,693 | 0.27% | 65,217,086 |
| 2024-01-02 | 2023-12-28 | 28.689 | 2,698,130 | +37,503 | 0.27% | 77,406,965 |
| 2023-07-03 | 2023-06-29 | 30.726 | 2,660,627 | +1,669 | 2.49% | 81,749,106 |
| 2023-06-20 | 2023-06-16 | 36.263 | 2,658,958 | +23,941 | 2.49% | 96,421,164 |
| 2023-06-02 | 2023-05-31 | 31.730 | 2,635,017 | +827 | 2.49% | 83,608,873 |
| 2023-05-23 | 2023-05-19 | 34.933 | 2,634,190 | +828 | 2.49% | 92,020,498 |
| 2023-05-15 | 2023-05-11 | 39.526 | 2,633,362 | +827 | 2.49% | 104,087,351 |
| 2023-05-08 | 2023-05-04 | 43.636 | 2,632,535 | +827 | 2.49% | 114,873,802 |
| 2022-10-26 | 2022-10-24 | 47.867 | 2,631,708 | +2,631,625 | 2.48% | 125,971,565 |
| 2022-10-03 | 2022-09-29 | 55.603 | 83 | 0.00% | 4,615 |
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