History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2.920 0 +0
2025-10-13 2025-10-09 2.520 0 +0
2025-10-10 2025-10-08 2.560 0 +0
2025-10-09 2025-10-06 2.680 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.420 0 -10,000
2025-10-03 2025-09-30 2.500 10,000 +10,000 0.00% 25,000
2025-05-27 2025-05-23 3.800 0 -10,000
2025-05-26 2025-05-22 3.950 10,000 +10,000 0.00% 39,500
2025-03-19 2025-03-17 7.010 0 -10,000
2025-03-18 2025-03-14 6.200 10,000 +10,000 0.00% 62,000
2025-03-12 2025-03-10 10.020 0

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