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 | 11.310 | 6,904,200 | +0 | 3.38% | 78,086,502 |
| 2025-10-13 | 2025-10-09 | 11.480 | 6,904,200 | +0 | 3.38% | 79,260,216 |
| 2025-10-10 | 2025-10-08 | 11.840 | 6,904,200 | -3,000 | 3.38% | 81,745,728 |
| 2025-10-08 | 2025-10-03 | 12.070 | 6,907,200 | -80,000 | 3.38% | 83,369,904 |
| 2025-10-06 | 2025-10-02 | 12.020 | 6,987,200 | -56,900 | 3.42% | 83,986,144 |
| 2025-10-03 | 2025-09-30 | 11.750 | 7,044,100 | -19,100 | 3.45% | 82,768,175 |
| 2025-10-02 | 2025-09-29 | 11.770 | 7,063,200 | -270,000 | 3.46% | 83,133,864 |
| 2025-09-29 | 2025-09-25 | 11.500 | 7,333,200 | -20,000 | 3.59% | 84,331,800 |
| 2025-09-25 | 2025-09-23 | 11.250 | 7,353,200 | -50,000 | 3.60% | 82,723,500 |
| 2025-09-24 | 2025-09-22 | 11.560 | 7,403,200 | -48,000 | 3.63% | 85,580,992 |
| 2025-09-19 | 2025-09-17 | 11.820 | 7,451,200 | -15,700 | 3.65% | 88,073,184 |
| 2025-09-18 | 2025-09-16 | 11.910 | 7,466,900 | -26,500 | 3.66% | 88,930,779 |
| 2025-09-12 | 2025-09-10 | 11.580 | 7,493,400 | -10,000 | 3.67% | 86,773,572 |
| 2025-09-11 | 2025-09-09 | 11.880 | 7,503,400 | -10,000 | 3.68% | 89,140,392 |
| 2025-09-10 | 2025-09-08 | 11.860 | 7,513,400 | -115,700 | 3.68% | 89,108,924 |
| 2025-09-04 | 2025-09-02 | 11.690 | 7,629,100 | -112,100 | 3.74% | 89,184,179 |
| 2025-09-01 | 2025-08-28 | 11.660 | 7,741,200 | -5,000 | 3.79% | 90,262,392 |
| 2025-08-29 | 2025-08-27 | 11.320 | 7,746,200 | -37,000 | 3.80% | 87,686,984 |
| 2025-08-28 | 2025-08-26 | 11.990 | 7,783,200 | -100,300 | 3.81% | 93,320,568 |
| 2025-08-27 | 2025-08-25 | 12.150 | 7,883,500 | -184,500 | 3.86% | 95,784,525 |
| 2025-08-26 | 2025-08-22 | 12.370 | 8,068,000 | -151,200 | 3.95% | 99,801,160 |
| 2025-08-25 | 2025-08-21 | 12.000 | 8,219,200 | -18,900 | 4.03% | 98,630,400 |
| 2025-08-22 | 2025-08-20 | 11.900 | 8,238,100 | -26,500 | 4.04% | 98,033,390 |
| 2025-08-21 | 2025-08-19 | 12.100 | 8,264,600 | -101,900 | 4.05% | 100,001,660 |
| 2025-08-20 | 2025-08-18 | 12.100 | 8,366,500 | -85,900 | 4.10% | 101,234,650 |
| 2025-08-12 | 2025-08-08 | 11.790 | 8,452,400 | -11,300 | 4.14% | 99,653,796 |
| 2025-08-11 | 2025-08-07 | 12.330 | 8,463,700 | -128,300 | 4.15% | 104,357,421 |
| 2025-08-08 | 2025-08-06 | 11.990 | 8,592,000 | -120,700 | 4.21% | 103,018,080 |
| 2025-08-07 | 2025-08-05 | 11.750 | 8,712,700 | -49,500 | 4.27% | 102,374,225 |
| 2025-08-06 | 2025-08-04 | 11.520 | 8,762,200 | -282,500 | 4.29% | 100,940,544 |
| 2025-08-05 | 2025-08-01 | 11.920 | 9,044,700 | -90,100 | 4.43% | 107,812,824 |
| 2025-08-01 | 2025-07-30 | 10.400 | 9,134,800 | -1,500 | 4.48% | 95,001,920 |
| 2025-07-31 | 2025-07-29 | 9.720 | 9,136,300 | -5,300 | 4.48% | 88,804,836 |
| 2025-07-30 | 2025-07-28 | 9.660 | 9,141,600 | +1,000 | 4.48% | 88,307,856 |
| 2025-07-28 | 2025-07-24 | 9.890 | 9,140,600 | +700 | 4.48% | 90,400,534 |
| 2025-07-25 | 2025-07-23 | 9.690 | 9,139,900 | +1,300 | 4.48% | 88,565,631 |
| 2025-07-02 | 2025-06-27 | 9.850 | 9,138,600 | -4,000 | 4.48% | 90,015,210 |
| 2025-06-26 | 2025-06-24 | 9.960 | 9,142,600 | +2,900 | 4.48% | 91,060,296 |
| 2025-06-24 | 2025-06-20 | 9.800 | 9,139,700 | +2,000 | 4.48% | 89,569,060 |
| 2025-06-20 | 2025-06-18 | 10.580 | 9,137,700 | +6,300 | 4.48% | 96,676,866 |
| 2025-06-19 | 2025-06-17 | 11.300 | 9,131,400 | -27,600 | 4.47% | 103,184,820 |
| 2025-06-18 | 2025-06-16 | 12.000 | 9,159,000 | -213,800 | 4.49% | 109,908,000 |
| 2025-05-19 | 2025-05-15 | 10.140 | 9,372,800 | -300 | 4.59% | 95,040,192 |
| 2025-05-16 | 2025-05-14 | 10.080 | 9,373,100 | -2,900 | 4.59% | 94,480,848 |
| 2025-04-30 | 2025-04-28 | 9.470 | 9,376,000 | +2,200 | 4.59% | 88,790,720 |
| 2025-04-25 | 2025-04-23 | 10.000 | 9,373,800 | +1,000 | 4.59% | 93,738,000 |
| 2025-04-22 | 2025-04-16 | 10.080 | 9,372,800 | -5,900 | 4.59% | 94,477,824 |
| 2025-04-16 | 2025-04-14 | 10.000 | 9,378,700 | -1,000 | 4.59% | 93,787,000 |
| 2025-04-10 | 2025-04-08 | 10.400 | 9,379,700 | +3,000 | 4.60% | 97,548,880 |
| 2025-04-08 | 2025-04-03 | 10.440 | 9,376,700 | -2,800 | 4.59% | 97,892,748 |
| 2025-03-27 | 2025-03-25 | 10.800 | 9,379,500 | +1,000 | 4.60% | 101,298,600 |
| 2025-03-19 | 2025-03-17 | 11.280 | 9,378,500 | +3,900 | 4.59% | 105,789,480 |
| 2025-03-07 | 2025-03-05 | 12.080 | 9,374,600 | -4,400 | 4.59% | 113,245,168 |
| 2025-03-05 | 2025-03-03 | 11.900 | 9,379,000 | +2,000 | 4.59% | 111,610,100 |
| 2025-03-04 | 2025-02-28 | 11.800 | 9,377,000 | -9,800 | 4.59% | 110,648,600 |
| 2025-02-25 | 2025-02-21 | 12.380 | 9,386,800 | -7,500 | 4.60% | 116,208,584 |
| 2025-02-24 | 2025-02-20 | 12.280 | 9,394,300 | -10,000 | 4.60% | 115,362,004 |
| 2025-02-19 | 2025-02-17 | 12.580 | 9,404,300 | -3,000 | 4.61% | 118,306,094 |
| 2025-02-18 | 2025-02-14 | 12.240 | 9,407,300 | +2,200 | 4.61% | 115,145,352 |
| 2025-02-17 | 2025-02-13 | 12.260 | 9,405,100 | -2,400 | 4.61% | 115,306,526 |
| 2025-02-13 | 2025-02-11 | 12.940 | 9,407,500 | -2,000 | 4.61% | 121,733,050 |
| 2025-02-12 | 2025-02-10 | 12.940 | 9,409,500 | -5,200 | 4.61% | 121,758,930 |
| 2025-02-11 | 2025-02-07 | 12.480 | 9,414,700 | -1,300 | 4.61% | 117,495,456 |
| 2025-01-10 | 2025-01-08 | 12.600 | 9,416,000 | +5,000,000 | 4.61% | 118,641,600 |
| 2024-07-12 | 2024-07-10 | 33.900 | 4,416,000 | 2.16% | 149,702,400 |
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