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 | 3.560 | 6,851,872 | +0 | 1.20% | 24,392,664 |
| 2025-10-13 | 2025-10-09 | 3.780 | 6,851,872 | +0 | 1.20% | 25,900,076 |
| 2025-10-10 | 2025-10-08 | 3.730 | 6,851,872 | +0 | 1.20% | 25,557,483 |
| 2025-10-09 | 2025-10-06 | 3.900 | 6,851,872 | +0 | 1.20% | 26,722,301 |
| 2025-10-08 | 2025-10-03 | 3.920 | 6,851,872 | +0 | 1.20% | 26,859,338 |
| 2025-10-06 | 2025-10-02 | 3.900 | 6,851,872 | +0 | 1.20% | 26,722,301 |
| 2025-10-03 | 2025-09-30 | 3.840 | 6,851,872 | -117,500 | 1.20% | 26,311,188 |
| 2025-08-25 | 2025-08-21 | 3.140 | 6,969,372 | +1,273,876 | 1.22% | 21,883,828 |
| 2025-08-22 | 2025-08-20 | 3.090 | 5,695,496 | -500,000 | 1.00% | 17,599,083 |
| 2025-08-05 | 2025-08-01 | 3.080 | 6,195,496 | -20,000 | 1.08% | 19,082,128 |
| 2025-08-01 | 2025-07-30 | 3.490 | 6,215,496 | +20,000 | 1.09% | 21,692,081 |
| 2025-07-31 | 2025-07-29 | 3.640 | 6,195,496 | -14,500 | 1.08% | 22,551,605 |
| 2025-07-30 | 2025-07-28 | 3.430 | 6,209,996 | +14,500 | 1.09% | 21,300,286 |
| 2025-07-29 | 2025-07-25 | 3.550 | 6,195,496 | -1,000 | 1.08% | 21,994,011 |
| 2025-07-28 | 2025-07-24 | 3.510 | 6,196,496 | -1,212,376 | 1.08% | 21,749,701 |
| 2025-07-25 | 2025-07-23 | 3.650 | 7,408,872 | +2,500 | 1.30% | 27,042,383 |
| 2025-07-24 | 2025-07-22 | 3.620 | 7,406,372 | +37,000 | 1.30% | 26,811,067 |
| 2025-07-23 | 2025-07-21 | 3.760 | 7,369,372 | -38,000 | 1.29% | 27,708,839 |
| 2025-07-21 | 2025-07-17 | 3.500 | 7,407,372 | +13,500 | 1.30% | 25,925,802 |
| 2025-07-17 | 2025-07-15 | 3.350 | 7,393,872 | +24,500 | 1.29% | 24,769,471 |
| 2025-06-20 | 2025-06-18 | 3.160 | 7,369,372 | +86,500 | 1.43% | 23,287,216 |
| 2025-06-19 | 2025-06-17 | 3.270 | 7,282,872 | +113,500 | 1.41% | 23,814,991 |
| 2025-06-18 | 2025-06-16 | 3.130 | 7,169,372 | +114,500 | 1.39% | 22,440,134 |
| 2025-06-13 | 2025-06-11 | 2.760 | 7,054,872 | +185,500 | 1.37% | 19,471,447 |
| 2025-06-06 | 2025-06-04 | 2.760 | 6,869,372 | -10,000 | 1.33% | 18,959,467 |
| 2025-06-05 | 2025-06-03 | 1.950 | 6,879,372 | -20,500 | 1.34% | 13,414,775 |
| 2025-06-04 | 2025-06-02 | 1.910 | 6,899,872 | +5,500 | 1.34% | 13,178,756 |
| 2025-06-02 | 2025-05-29 | 2.250 | 6,894,372 | +45,500 | 1.34% | 15,512,337 |
| 2025-05-30 | 2025-05-28 | 2.270 | 6,848,872 | +191,500 | 1.33% | 15,546,939 |
| 2025-05-29 | 2025-05-27 | 2.650 | 6,657,372 | -2,000 | 1.29% | 17,642,036 |
| 2025-05-28 | 2025-05-26 | 2.620 | 6,659,372 | +107,000 | 1.29% | 17,447,555 |
| 2025-05-27 | 2025-05-23 | 2.800 | 6,552,372 | +10,000 | 1.27% | 18,346,642 |
| 2025-05-26 | 2025-05-22 | 2.750 | 6,542,372 | +173,000 | 1.27% | 17,991,523 |
| 2025-05-09 | 2025-05-07 | 2.600 | 6,369,372 | -500 | 1.24% | 16,560,367 |
| 2025-04-23 | 2025-04-17 | 1.650 | 6,369,872 | -500 | 1.24% | 10,510,289 |
| 2025-04-14 | 2025-04-10 | 1.330 | 6,370,372 | -3,500 | 1.24% | 8,472,595 |
| 2025-04-11 | 2025-04-09 | 1.350 | 6,373,872 | +4,000 | 1.24% | 8,604,727 |
| 2025-03-25 | 2025-03-21 | 1.440 | 6,369,872 | -102,500 | 1.24% | 9,172,616 |
| 2025-03-24 | 2025-03-20 | 1.650 | 6,472,372 | -3,000 | 1.26% | 10,679,414 |
| 2025-03-21 | 2025-03-19 | 1.580 | 6,475,372 | +96,000 | 1.26% | 10,231,088 |
| 2025-03-19 | 2025-03-17 | 1.280 | 6,379,372 | +10,000 | 1.24% | 8,165,596 |
| 2024-06-27 | 2024-06-25 | 1.630 | 6,369,372 | +6,369,372 | 1.24% | 10,382,076 |
| 2023-12-28 | 2023-12-22 | 12.380 | 0 |
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