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 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-10-13 | 2025-10-09 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-10-10 | 2025-10-08 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-10-09 | 2025-10-06 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-10-08 | 2025-10-03 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-10-06 | 2025-10-02 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-10-03 | 2025-09-30 | 1.561 | 10,000 | +0 | 0.00% | 15,611 |
| 2025-10-02 | 2025-09-29 | 1.581 | 10,000 | +71 | 0.00% | 15,812 |
| 2025-09-30 | 2025-09-26 | 1.581 | 9,929 | +0 | 0.00% | 15,700 |
| 2025-09-29 | 2025-09-25 | 1.551 | 9,929 | +0 | 0.00% | 15,400 |
| 2025-09-26 | 2025-09-24 | 1.551 | 9,929 | +0 | 0.00% | 15,400 |
| 2025-09-25 | 2025-09-23 | 1.581 | 9,929 | +0 | 0.00% | 15,700 |
| 2025-09-24 | 2025-09-22 | 1.682 | 9,929 | +0 | 0.00% | 16,700 |
| 2025-09-23 | 2025-09-19 | 1.672 | 9,929 | +0 | 0.00% | 16,600 |
| 2025-09-22 | 2025-09-18 | 1.682 | 9,929 | +0 | 0.00% | 16,700 |
| 2025-09-19 | 2025-09-17 | 1.712 | 9,929 | +0 | 0.00% | 17,000 |
| 2025-09-18 | 2025-09-16 | 1.682 | 9,929 | +0 | 0.00% | 16,700 |
| 2025-09-17 | 2025-09-15 | 1.652 | 9,929 | +0 | 0.00% | 16,400 |
| 2025-09-16 | 2025-09-12 | 1.682 | 9,929 | +0 | 0.00% | 16,700 |
| 2025-09-15 | 2025-09-11 | 1.702 | 9,929 | +0 | 0.00% | 16,900 |
| 2025-09-12 | 2025-09-10 | 1.742 | 9,929 | +0 | 0.00% | 17,300 |
| 2025-09-11 | 2025-09-09 | 1.742 | 9,929 | +0 | 0.00% | 17,300 |
| 2025-09-10 | 2025-09-08 | 1.652 | 9,929 | +0 | 0.00% | 16,400 |
| 2025-09-09 | 2025-09-05 | 1.692 | 9,929 | +0 | 0.00% | 16,800 |
| 2025-09-08 | 2025-09-04 | 1.652 | 9,929 | +0 | 0.00% | 16,400 |
| 2025-09-05 | 2025-09-03 | 1.722 | 9,929 | +0 | 0.00% | 17,100 |
| 2025-09-04 | 2025-09-02 | 1.712 | 9,929 | +0 | 0.00% | 17,000 |
| 2025-09-03 | 2025-09-01 | 1.813 | 9,929 | +0 | 0.00% | 18,000 |
| 2025-09-02 | 2025-08-29 | 1.652 | 9,929 | +0 | 0.00% | 16,400 |
| 2025-09-01 | 2025-08-28 | 1.763 | 9,929 | +0 | 0.00% | 17,500 |
| 2025-08-29 | 2025-08-27 | 1.833 | 9,929 | +0 | 0.00% | 18,200 |
| 2025-08-28 | 2025-08-26 | 1.893 | 9,929 | +0 | 0.00% | 18,800 |
| 2025-08-27 | 2025-08-25 | 1.984 | 9,929 | +0 | 0.00% | 19,700 |
| 2025-08-26 | 2025-08-22 | 2.055 | 9,929 | +0 | 0.00% | 20,400 |
| 2025-08-25 | 2025-08-21 | 1.994 | 9,929 | +0 | 0.00% | 19,800 |
| 2025-08-22 | 2025-08-20 | 2.085 | 9,929 | +0 | 0.00% | 20,700 |
| 2025-08-21 | 2025-08-19 | 2.296 | 9,929 | +0 | 0.00% | 22,800 |
| 2025-08-20 | 2025-08-18 | 1.853 | 9,929 | +0 | 0.00% | 18,400 |
| 2025-08-19 | 2025-08-15 | 1.803 | 9,929 | +0 | 0.00% | 17,900 |
| 2025-08-18 | 2025-08-14 | 1.803 | 9,929 | +9,929 | 0.00% | 17,900 |
| 2024-04-18 | 2024-04-16 | 2.558 | 0 | -9,929 | ||
| 2024-03-18 | 2024-03-14 | 3.102 | 9,929 | +9,929 | 0.00% | 30,800 |
| 2023-06-14 | 2023-06-12 | 11.079 | 0 | -2,979 | ||
| 2023-06-12 | 2023-06-08 | 10.071 | 2,979 | -2,482 | 0.00% | 30,003 |
| 2023-05-02 | 2023-04-27 | 9.266 | 5,461 | 0.00% | 50,600 |
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