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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 1,000 | +1,000 | 0.00% | 100,600 |
| 2025-06-03 | 2025-05-30 | 110.400 | 0 | -300 | ||
| 2025-06-02 | 2025-05-29 | 109.700 | 300 | +100 | 0.00% | 32,910 |
| 2025-05-29 | 2025-05-27 | 114.000 | 200 | +200 | 0.00% | 22,800 |
| 2025-05-02 | 2025-04-29 | 109.551 | 0 | -298 | ||
| 2025-04-29 | 2025-04-25 | 101.186 | 298 | +298 | 0.00% | 30,153 |
| 2025-04-28 | 2025-04-24 | 103.907 | 0 | -298 | ||
| 2025-04-23 | 2025-04-17 | 98.969 | 298 | -99 | 0.00% | 29,493 |
| 2025-04-22 | 2025-04-16 | 100.077 | 397 | -992 | 0.00% | 39,731 |
| 2025-04-17 | 2025-04-15 | 104.411 | 1,389 | +1,389 | 0.00% | 145,027 |
| 2025-04-16 | 2025-04-14 | 108.341 | 0 | -397 | ||
| 2025-04-15 | 2025-04-11 | 102.798 | 397 | -298 | 0.00% | 40,811 |
| 2025-04-14 | 2025-04-10 | 99.876 | 695 | +298 | 0.00% | 69,414 |
| 2025-04-11 | 2025-04-09 | 99.472 | 397 | -198 | 0.00% | 39,491 |
| 2025-04-08 | 2025-04-03 | 104.108 | 595 | -100 | 0.00% | 61,945 |
| 2025-04-07 | 2025-04-02 | 102.899 | 695 | +298 | 0.00% | 71,515 |
| 2025-04-03 | 2025-04-01 | 110.055 | 397 | -198 | 0.00% | 43,692 |
| 2025-04-01 | 2025-03-28 | 103.806 | 595 | -199 | 0.00% | 61,765 |
| 2025-03-31 | 2025-03-27 | 114.791 | 794 | -198 | 0.00% | 91,144 |
| 2025-03-28 | 2025-03-26 | 105.318 | 992 | +198 | 0.00% | 104,475 |
| 2025-03-25 | 2025-03-21 | 108.845 | 794 | +199 | 0.00% | 86,423 |
| 2025-03-20 | 2025-03-18 | 106.628 | 595 | +595 | 0.00% | 63,444 |
| 2025-03-14 | 2025-03-12 | 103.403 | 0 | -496 | ||
| 2025-03-12 | 2025-03-10 | 92.770 | 496 | +496 | 0.00% | 46,014 |
| 2025-02-13 | 2025-02-11 | 69.994 | 0 | -198 | ||
| 2025-02-10 | 2025-02-06 | 69.893 | 198 | +198 | 0.00% | 13,839 |
| 2025-02-07 | 2025-02-05 | 71.253 | 0 | -595 | ||
| 2025-02-06 | 2025-02-04 | 74.025 | 595 | +595 | 0.00% | 44,045 |
| 2025-02-05 | 2025-02-03 | 75.184 | 0 | -496 | ||
| 2025-02-03 | 2025-01-24 | 73.017 | 496 | +496 | 0.00% | 36,216 |
| 2025-01-13 | 2025-01-09 | 58.605 | 0 | -496 | ||
| 2024-12-27 | 2024-12-20 | 56.690 | 496 | +198 | 0.00% | 28,118 |
| 2024-12-17 | 2024-12-13 | 56.035 | 298 | +298 | 0.00% | 16,698 |
| 2024-12-13 | 2024-12-11 | 52.357 | 0 | -298 | ||
| 2024-12-12 | 2024-12-10 | 53.012 | 298 | 0.00% | 15,797 |
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