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 | 35.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.720 | 0 | -800 | ||
| 2025-10-03 | 2025-09-30 | 39.020 | 800 | +800 | 0.00% | 31,216 |
| 2025-09-11 | 2025-09-09 | 31.240 | 0 | -400 | ||
| 2025-09-10 | 2025-09-08 | 30.200 | 400 | +400 | 0.00% | 12,080 |
| 2025-08-13 | 2025-08-11 | 29.960 | 0 | -3,800 | ||
| 2025-08-12 | 2025-08-08 | 27.600 | 3,800 | +800 | 0.00% | 104,880 |
| 2025-08-11 | 2025-08-07 | 27.480 | 3,000 | +1,600 | 0.00% | 82,440 |
| 2025-08-06 | 2025-08-04 | 27.600 | 1,400 | +600 | 0.00% | 38,640 |
| 2025-08-05 | 2025-08-01 | 27.000 | 800 | +400 | 0.00% | 21,600 |
| 2025-08-04 | 2025-07-31 | 27.900 | 400 | +400 | 0.00% | 11,160 |
| 2025-06-04 | 2025-06-02 | 29.900 | 0 | -1,000 | ||
| 2025-06-03 | 2025-05-30 | 30.850 | 1,000 | +1,000 | 0.00% | 30,850 |
| 2025-06-02 | 2025-05-29 | 31.400 | 0 | -2,000 | ||
| 2025-05-29 | 2025-05-27 | 31.900 | 2,000 | +2,000 | 0.00% | 63,800 |
| 2025-05-28 | 2025-05-26 | 33.600 | 0 | -3,000 | ||
| 2025-05-27 | 2025-05-23 | 33.200 | 3,000 | +3,000 | 0.00% | 99,600 |
| 2025-05-15 | 2025-05-13 | 24.250 | 0 | -600 | ||
| 2025-05-13 | 2025-05-09 | 25.600 | 600 | -400 | 0.00% | 15,360 |
| 2025-05-09 | 2025-05-07 | 24.900 | 1,000 | 0.00% | 24,900 |
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