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 | 29.180 | 125,000 | +0 | 0.04% | 3,647,500 |
| 2025-10-13 | 2025-10-09 | 31.280 | 125,000 | +0 | 0.04% | 3,910,000 |
| 2025-10-10 | 2025-10-08 | 32.140 | 125,000 | +0 | 0.04% | 4,017,500 |
| 2025-10-09 | 2025-10-06 | 33.500 | 125,000 | +0 | 0.04% | 4,187,500 |
| 2025-10-08 | 2025-10-03 | 32.620 | 125,000 | +10,000 | 0.04% | 4,077,500 |
| 2025-10-06 | 2025-10-02 | 33.520 | 115,000 | +1,000 | 0.04% | 3,854,800 |
| 2025-10-02 | 2025-09-29 | 29.340 | 114,000 | -5,000 | 0.04% | 3,344,760 |
| 2025-09-30 | 2025-09-26 | 28.700 | 119,000 | -7,000 | 0.04% | 3,415,300 |
| 2025-09-29 | 2025-09-25 | 30.740 | 126,000 | -4,000 | 0.04% | 3,873,240 |
| 2025-09-26 | 2025-09-24 | 31.000 | 130,000 | +3,000 | 0.04% | 4,030,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 127,000 | +3,000 | 0.04% | 3,700,780 |
| 2025-09-24 | 2025-09-22 | 31.380 | 124,000 | -2,000 | 0.04% | 3,891,120 |
| 2025-09-23 | 2025-09-19 | 27.860 | 126,000 | -1,000 | 0.04% | 3,510,360 |
| 2025-09-22 | 2025-09-18 | 27.980 | 127,000 | +3,000 | 0.04% | 3,553,460 |
| 2025-09-19 | 2025-09-17 | 28.100 | 124,000 | +6,000 | 0.04% | 3,484,400 |
| 2025-09-18 | 2025-09-16 | 25.920 | 118,000 | -1,000 | 0.04% | 3,058,560 |
| 2025-09-16 | 2025-09-12 | 26.430 | 119,000 | -1,495 | 0.04% | 3,145,202 |
| 2025-09-11 | 2025-09-09 | 26.691 | 120,495 | -996 | 0.04% | 3,216,175 |
| 2025-09-10 | 2025-09-08 | 27.655 | 121,491 | -996 | 0.04% | 3,359,880 |
| 2025-09-08 | 2025-09-04 | 25.988 | 122,487 | +5,975 | 0.04% | 3,183,244 |
| 2025-09-05 | 2025-09-03 | 26.470 | 116,512 | +996 | 0.04% | 3,084,124 |
| 2025-09-01 | 2025-08-28 | 27.615 | 115,516 | +996 | 0.04% | 3,189,999 |
| 2025-08-29 | 2025-08-27 | 28.097 | 114,520 | -4,979 | 0.04% | 3,217,694 |
| 2025-08-28 | 2025-08-26 | 26.069 | 119,499 | -4,979 | 0.04% | 3,115,191 |
| 2025-08-27 | 2025-08-25 | 24.743 | 124,478 | +4,979 | 0.04% | 3,079,988 |
| 2025-08-21 | 2025-08-19 | 23.237 | 119,499 | +4,979 | 0.04% | 2,776,792 |
| 2025-08-20 | 2025-08-18 | 23.317 | 114,520 | -18,921 | 0.04% | 2,670,295 |
| 2025-08-18 | 2025-08-14 | 21.650 | 133,441 | +996 | 0.04% | 2,889,041 |
| 2025-08-15 | 2025-08-13 | 22.072 | 132,445 | -17,925 | 0.04% | 2,923,338 |
| 2025-08-14 | 2025-08-12 | 21.490 | 150,370 | -9,958 | 0.05% | 3,231,400 |
| 2025-08-13 | 2025-08-11 | 21.530 | 160,328 | -2,988 | 0.05% | 3,451,834 |
| 2025-08-12 | 2025-08-08 | 20.706 | 163,316 | +2,988 | 0.05% | 3,381,685 |
| 2025-08-11 | 2025-08-07 | 21.188 | 160,328 | -9,959 | 0.05% | 3,397,094 |
| 2025-08-08 | 2025-08-06 | 20.586 | 170,287 | -995 | 0.06% | 3,505,509 |
| 2025-08-07 | 2025-08-05 | 20.586 | 171,282 | -35,253 | 0.06% | 3,525,992 |
| 2025-08-05 | 2025-08-01 | 19.301 | 206,535 | -2,987 | 0.08% | 3,986,234 |
| 2025-07-31 | 2025-07-29 | 20.044 | 209,522 | -11,950 | 0.08% | 4,199,580 |
| 2025-07-30 | 2025-07-28 | 20.184 | 221,472 | -10,556 | 0.08% | 4,470,238 |
| 2025-07-29 | 2025-07-25 | 19.783 | 232,028 | +9,958 | 0.09% | 4,590,102 |
| 2025-07-28 | 2025-07-24 | 20.285 | 222,070 | +996 | 0.09% | 4,504,608 |
| 2025-07-24 | 2025-07-22 | 21.239 | 221,074 | -13,941 | 0.08% | 4,695,304 |
| 2025-07-23 | 2025-07-21 | 21.038 | 235,015 | -5,975 | 0.09% | 4,944,192 |
| 2025-07-22 | 2025-07-18 | 20.887 | 240,990 | +35,849 | 0.09% | 5,033,593 |
| 2025-07-21 | 2025-07-17 | 20.988 | 205,141 | +9,162 | 0.08% | 4,305,410 |
| 2025-07-18 | 2025-07-16 | 19.421 | 195,979 | +48,796 | 0.08% | 3,806,113 |
| 2025-07-17 | 2025-07-15 | 19.521 | 147,183 | +18,721 | 0.06% | 2,873,225 |
| 2025-07-11 | 2025-07-09 | 19.923 | 128,462 | 0.05% | 2,559,364 |
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