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 | 7.510 | 3,974,400 | +0 | 0.69% | 29,847,744 |
| 2025-10-13 | 2025-10-09 | 7.580 | 3,974,400 | +0 | 0.69% | 30,125,952 |
| 2025-10-10 | 2025-10-08 | 7.500 | 3,974,400 | +0 | 0.69% | 29,808,000 |
| 2025-10-09 | 2025-10-06 | 7.570 | 3,974,400 | +0 | 0.69% | 30,086,208 |
| 2025-10-08 | 2025-10-03 | 7.640 | 3,974,400 | +0 | 0.69% | 30,364,416 |
| 2025-10-06 | 2025-10-02 | 7.590 | 3,974,400 | +0 | 0.69% | 30,165,696 |
| 2025-10-03 | 2025-09-30 | 7.470 | 3,974,400 | +0 | 0.69% | 29,688,768 |
| 2025-10-02 | 2025-09-29 | 7.400 | 3,974,400 | +0 | 0.69% | 29,410,560 |
| 2025-09-30 | 2025-09-26 | 7.450 | 3,974,400 | +0 | 0.69% | 29,609,280 |
| 2025-09-29 | 2025-09-25 | 7.410 | 3,974,400 | +0 | 0.69% | 29,450,304 |
| 2025-09-26 | 2025-09-24 | 7.770 | 3,974,400 | +0 | 0.69% | 30,881,088 |
| 2025-09-25 | 2025-09-23 | 7.830 | 3,974,400 | +0 | 0.69% | 31,119,552 |
| 2025-09-24 | 2025-09-22 | 7.870 | 3,974,400 | +0 | 0.69% | 31,278,528 |
| 2025-09-23 | 2025-09-19 | 7.750 | 3,974,400 | +0 | 0.69% | 30,801,600 |
| 2025-09-22 | 2025-09-18 | 8.220 | 3,974,400 | +0 | 0.69% | 32,669,568 |
| 2025-09-19 | 2025-09-17 | 8.320 | 3,974,400 | +0 | 0.69% | 33,067,008 |
| 2025-09-18 | 2025-09-16 | 8.460 | 3,974,400 | +0 | 0.69% | 33,623,424 |
| 2025-09-17 | 2025-09-15 | 8.320 | 3,974,400 | +0 | 0.69% | 33,067,008 |
| 2025-09-16 | 2025-09-12 | 8.270 | 3,974,400 | +0 | 0.69% | 32,868,288 |
| 2025-09-15 | 2025-09-11 | 8.350 | 3,974,400 | +0 | 0.69% | 33,186,240 |
| 2025-09-12 | 2025-09-10 | 8.290 | 3,974,400 | +0 | 0.69% | 32,947,776 |
| 2025-09-11 | 2025-09-09 | 8.250 | 3,974,400 | +0 | 0.69% | 32,788,800 |
| 2025-09-10 | 2025-09-08 | 8.530 | 3,974,400 | +0 | 0.69% | 33,901,632 |
| 2025-09-09 | 2025-09-05 | 7.990 | 3,974,400 | +0 | 0.69% | 31,755,456 |
| 2025-09-08 | 2025-09-04 | 8.040 | 3,974,400 | +0 | 0.69% | 31,954,176 |
| 2025-09-05 | 2025-09-03 | 8.370 | 3,974,400 | +0 | 0.69% | 33,265,728 |
| 2025-09-04 | 2025-09-02 | 7.960 | 3,974,400 | +0 | 0.69% | 31,636,224 |
| 2025-09-03 | 2025-09-01 | 7.900 | 3,974,400 | +0 | 0.69% | 31,397,760 |
| 2025-09-02 | 2025-08-29 | 8.010 | 3,974,400 | +0 | 0.69% | 31,834,944 |
| 2025-09-01 | 2025-08-28 | 8.200 | 3,974,400 | +0 | 0.69% | 32,590,080 |
| 2025-08-29 | 2025-08-27 | 7.960 | 3,974,400 | +0 | 0.69% | 31,636,224 |
| 2025-08-28 | 2025-08-26 | 7.820 | 3,974,400 | +0 | 0.69% | 31,079,808 |
| 2025-08-27 | 2025-08-25 | 7.780 | 3,974,400 | +0 | 0.69% | 30,920,832 |
| 2025-08-26 | 2025-08-22 | 7.920 | 3,974,400 | +0 | 0.69% | 31,477,248 |
| 2025-08-25 | 2025-08-21 | 8.050 | 3,974,400 | +0 | 0.69% | 31,993,920 |
| 2025-08-22 | 2025-08-20 | 8.120 | 3,974,400 | +0 | 0.69% | 32,272,128 |
| 2025-08-21 | 2025-08-19 | 7.900 | 3,974,400 | +0 | 0.69% | 31,397,760 |
| 2025-08-20 | 2025-08-18 | 7.830 | 3,974,400 | +0 | 0.69% | 31,119,552 |
| 2025-08-19 | 2025-08-15 | 7.740 | 3,974,400 | +0 | 0.69% | 30,761,856 |
| 2025-08-18 | 2025-08-14 | 7.540 | 3,974,400 | +0 | 0.69% | 29,966,976 |
| 2025-08-15 | 2025-08-13 | 7.500 | 3,974,400 | +0 | 0.69% | 29,808,000 |
| 2025-08-14 | 2025-08-12 | 7.670 | 3,974,400 | +0 | 0.69% | 30,483,648 |
| 2025-08-13 | 2025-08-11 | 8.060 | 3,974,400 | +0 | 0.69% | 32,033,664 |
| 2025-08-12 | 2025-08-08 | 8.140 | 3,974,400 | +0 | 0.69% | 32,351,616 |
| 2025-08-11 | 2025-08-07 | 8.070 | 3,974,400 | +0 | 0.69% | 32,073,408 |
| 2025-08-08 | 2025-08-06 | 8.050 | 3,974,400 | +0 | 0.69% | 31,993,920 |
| 2025-08-07 | 2025-08-05 | 8.190 | 3,974,400 | +0 | 0.69% | 32,550,336 |
| 2025-08-06 | 2025-08-04 | 8.240 | 3,974,400 | +0 | 0.69% | 32,749,056 |
| 2025-08-05 | 2025-08-01 | 8.250 | 3,974,400 | +0 | 0.69% | 32,788,800 |
| 2025-08-04 | 2025-07-31 | 8.340 | 3,974,400 | +0 | 0.69% | 33,146,496 |
| 2025-08-01 | 2025-07-30 | 8.240 | 3,974,400 | +0 | 0.69% | 32,749,056 |
| 2025-07-31 | 2025-07-29 | 8.400 | 3,974,400 | +0 | 0.69% | 33,384,960 |
| 2025-07-30 | 2025-07-28 | 8.420 | 3,974,400 | +0 | 0.69% | 33,464,448 |
| 2025-07-28 | 2025-07-24 | 33.200 | 3,974,400 | +2,980,800 | 0.69% | 131,950,080 |
| 2025-05-20 | 2025-05-16 | 40.787 | 993,600 | +21,120 | 0.69% | 40,525,933 |
| 2024-12-19 | 2024-12-17 | 48.940 | 972,480 | +98 | 0.69% | 47,593,440 |
| 2024-11-21 | 2024-11-19 | 45.094 | 972,382 | +7,393 | 0.69% | 43,848,667 |
| 2023-12-27 | 2023-12-21 | 11.037 | 964,989 | +58,278 | 0.69% | 10,650,317 |
| 2023-12-05 | 2023-12-01 | 12.478 | 906,711 | +96,159 | 0.65% | 11,314,018 |
| 2023-10-24 | 2023-10-19 | 10.295 | 810,552 | -933,422 | 0.58% | 8,344,998 |
| 2023-10-20 | 2023-10-18 | 10.398 | 1,743,974 | +14,569 | 1.26% | 18,134,549 |
| 2023-10-19 | 2023-10-17 | 10.398 | 1,729,405 | +3,886 | 1.25% | 17,983,054 |
| 2023-10-18 | 2023-10-16 | 10.501 | 1,725,519 | +6,313 | 1.25% | 18,120,296 |
| 2023-10-17 | 2023-10-13 | 10.563 | 1,719,206 | +1,457 | 1.25% | 18,160,201 |
| 2023-10-16 | 2023-10-12 | 10.563 | 1,717,749 | +21,854 | 1.25% | 18,144,811 |
| 2023-10-13 | 2023-10-11 | 10.563 | 1,695,895 | +1,457 | 1.23% | 17,913,964 |
| 2023-10-12 | 2023-10-10 | 10.563 | 1,694,438 | +5,828 | 1.23% | 17,898,573 |
| 2023-10-11 | 2023-10-09 | 10.563 | 1,688,610 | +1,457 | 1.22% | 17,837,012 |
| 2023-09-29 | 2023-09-27 | 13.466 | 1,687,153 | +9,227 | 1.22% | 22,719,961 |
| 2023-09-28 | 2023-09-26 | 10.172 | 1,677,926 | +58,279 | 1.22% | 17,067,705 |
| 2023-09-27 | 2023-09-25 | 10.501 | 1,619,647 | 1.17% | 17,008,496 |
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