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 | 3.040 | 128,400 | +0 | 0.23% | 390,336 |
| 2025-10-13 | 2025-10-09 | 3.040 | 128,400 | +0 | 0.23% | 390,336 |
| 2025-10-10 | 2025-10-08 | 3.040 | 128,400 | +0 | 0.23% | 390,336 |
| 2025-10-09 | 2025-10-06 | 3.030 | 128,400 | +0 | 0.23% | 389,052 |
| 2025-10-08 | 2025-10-03 | 2.830 | 128,400 | +0 | 0.23% | 363,372 |
| 2025-10-06 | 2025-10-02 | 2.820 | 128,400 | +0 | 0.23% | 362,088 |
| 2025-10-03 | 2025-09-30 | 2.810 | 128,400 | +0 | 0.23% | 360,804 |
| 2025-10-02 | 2025-09-29 | 2.800 | 128,400 | +2,000 | 0.23% | 359,520 |
| 2025-09-11 | 2025-09-09 | 3.150 | 126,400 | +2,600 | 0.40% | 398,160 |
| 2025-07-31 | 2025-07-29 | 3.180 | 123,800 | +10,000 | 0.39% | 393,684 |
| 2025-07-25 | 2025-07-23 | 2.970 | 113,800 | +2,000 | 0.36% | 337,986 |
| 2025-07-14 | 2025-07-10 | 3.230 | 111,800 | +7,000 | 0.35% | 361,114 |
| 2025-03-27 | 2025-03-25 | 3.060 | 104,800 | +7,200 | 0.33% | 320,688 |
| 2025-03-25 | 2025-03-21 | 3.320 | 97,600 | +16,600 | 0.31% | 324,032 |
| 2025-03-21 | 2025-03-19 | 3.410 | 81,000 | +5,800 | 0.26% | 276,210 |
| 2025-03-19 | 2025-03-17 | 3.660 | 75,200 | +3,200 | 0.24% | 275,232 |
| 2025-03-07 | 2025-03-05 | 4.000 | 72,000 | +10,000 | 0.23% | 288,000 |
| 2025-02-26 | 2025-02-24 | 4.310 | 62,000 | +11,000 | 0.20% | 267,220 |
| 2025-02-14 | 2025-02-12 | 4.940 | 51,000 | -8,000 | 0.16% | 251,940 |
| 2025-02-03 | 2025-01-24 | 4.930 | 59,000 | +3,000 | 0.19% | 290,870 |
| 2025-01-08 | 2025-01-06 | 5.060 | 56,000 | -7,000 | 0.18% | 283,360 |
| 2024-12-23 | 2024-12-19 | 5.250 | 63,000 | -7,000 | 0.20% | 330,750 |
| 2024-12-05 | 2024-12-03 | 4.920 | 70,000 | +11,600 | 0.22% | 344,400 |
| 2024-11-07 | 2024-11-05 | 5.700 | 58,400 | +6,200 | 0.19% | 332,880 |
| 2024-11-05 | 2024-11-01 | 5.600 | 52,200 | +1,000 | 0.17% | 292,320 |
| 2024-10-09 | 2024-10-07 | 6.000 | 51,200 | -600 | 0.16% | 307,200 |
| 2024-10-08 | 2024-10-04 | 5.800 | 51,800 | +6,000 | 0.16% | 300,440 |
| 2024-10-04 | 2024-10-02 | 5.590 | 45,800 | +9,200 | 0.15% | 256,022 |
| 2024-09-30 | 2024-09-26 | 5.080 | 36,600 | +3,600 | 0.12% | 185,928 |
| 2024-08-29 | 2024-08-27 | 4.680 | 33,000 | +1,800 | 0.10% | 154,440 |
| 2024-07-23 | 2024-07-19 | 5.990 | 31,200 | +5,000 | 0.10% | 186,888 |
| 2024-07-16 | 2024-07-12 | 6.800 | 26,200 | +1,200 | 0.08% | 178,160 |
| 2024-07-15 | 2024-07-11 | 6.490 | 25,000 | +2,000 | 0.08% | 162,250 |
| 2024-07-10 | 2024-07-08 | 6.990 | 23,000 | +5,800 | 0.07% | 160,770 |
| 2024-06-28 | 2024-06-26 | 8.390 | 17,200 | +8,400 | 0.05% | 144,308 |
| 2024-06-21 | 2024-06-19 | 8.300 | 8,800 | +1,200 | 0.04% | 73,040 |
| 2024-06-12 | 2024-06-07 | 19.980 | 7,600 | +1,000 | 0.04% | 151,849 |
| 2024-06-11 | 2024-06-06 | 20.135 | 6,600 | +2,339 | 0.03% | 132,891 |
| 2024-06-05 | 2024-06-03 | 19.144 | 4,261 | -259 | 0.03% | 81,571 |
| 2024-06-04 | 2024-05-31 | 19.670 | 4,520 | +775 | 0.03% | 88,910 |
| 2024-05-09 | 2024-05-07 | 19.825 | 3,745 | +646 | 0.03% | 74,245 |
| 2024-05-07 | 2024-05-03 | 22.520 | 3,099 | +1,291 | 0.02% | 69,790 |
| 2024-05-03 | 2024-04-30 | 20.414 | 1,808 | +1,808 | 0.01% | 36,908 |
| 2024-04-22 | 2024-04-18 | 24.317 | 0 | -1,420 | ||
| 2024-04-10 | 2024-04-08 | 17.440 | 1,420 | +1,420 | 0.01% | 24,765 |
| 2023-12-28 | 2023-12-22 | 13.475 | 0 |
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