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 | 1.270 | 1,404,000 | +0 | 1.05% | 1,783,080 |
| 2025-10-13 | 2025-10-09 | 1.290 | 1,404,000 | +0 | 1.05% | 1,811,160 |
| 2025-10-10 | 2025-10-08 | 1.340 | 1,404,000 | +0 | 1.05% | 1,881,360 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,404,000 | +0 | 1.05% | 1,937,520 |
| 2025-10-08 | 2025-10-03 | 1.210 | 1,404,000 | +0 | 1.05% | 1,698,840 |
| 2025-10-06 | 2025-10-02 | 1.200 | 1,404,000 | +0 | 1.05% | 1,684,800 |
| 2025-10-03 | 2025-09-30 | 1.220 | 1,404,000 | +0 | 1.05% | 1,712,880 |
| 2025-10-02 | 2025-09-29 | 1.200 | 1,404,000 | +0 | 1.05% | 1,684,800 |
| 2025-09-30 | 2025-09-26 | 1.180 | 1,404,000 | +0 | 1.05% | 1,656,720 |
| 2025-09-29 | 2025-09-25 | 1.170 | 1,404,000 | +0 | 1.05% | 1,642,680 |
| 2025-09-26 | 2025-09-24 | 1.190 | 1,404,000 | +0 | 1.05% | 1,670,760 |
| 2025-09-25 | 2025-09-23 | 1.200 | 1,404,000 | +0 | 1.05% | 1,684,800 |
| 2025-09-24 | 2025-09-22 | 1.250 | 1,404,000 | +0 | 1.05% | 1,755,000 |
| 2025-09-23 | 2025-09-19 | 1.240 | 1,404,000 | +0 | 1.05% | 1,740,960 |
| 2025-09-22 | 2025-09-18 | 1.250 | 1,404,000 | +0 | 1.05% | 1,755,000 |
| 2025-09-19 | 2025-09-17 | 1.250 | 1,404,000 | +0 | 1.05% | 1,755,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 1,404,000 | +0 | 1.05% | 1,797,120 |
| 2025-09-17 | 2025-09-15 | 1.280 | 1,404,000 | +0 | 1.05% | 1,797,120 |
| 2025-09-16 | 2025-09-12 | 1.240 | 1,404,000 | +0 | 1.05% | 1,740,960 |
| 2025-09-15 | 2025-09-11 | 1.250 | 1,404,000 | +0 | 1.05% | 1,755,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 1,404,000 | +0 | 1.05% | 1,797,120 |
| 2025-09-11 | 2025-09-09 | 1.280 | 1,404,000 | -408,800 | 1.05% | 1,797,120 |
| 2025-09-10 | 2025-09-08 | 1.320 | 1,812,800 | -437,600 | 1.36% | 2,392,896 |
| 2025-08-07 | 2025-08-05 | 1.820 | 2,250,400 | -5,332,800 | 1.69% | 4,095,728 |
| 2025-06-27 | 2025-06-25 | 1.870 | 7,583,200 | +46,400 | 5.69% | 14,180,584 |
| 2025-05-27 | 2025-05-23 | 2.082 | 7,536,800 | +585,762 | 5.65% | 15,690,093 |
| 2025-02-25 | 2025-02-21 | 2.201 | 6,951,038 | +47,958 | 5.65% | 15,299,703 |
| 2025-01-03 | 2024-12-31 | 3.014 | 6,903,080 | -49,434 | 5.61% | 20,807,745 |
| 2025-01-02 | 2024-12-27 | 2.971 | 6,952,514 | +58,288 | 5.65% | 20,655,216 |
| 2024-12-27 | 2024-12-20 | 3.708 | 6,894,226 | +8,854 | 5.61% | 25,565,184 |
| 2024-12-23 | 2024-12-19 | 4.489 | 6,885,372 | 5.60% | 30,907,584 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy