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 | 32.200 | 9,100 | +0 | 0.00% | 293,020 |
| 2025-10-13 | 2025-10-09 | 32.360 | 9,100 | +0 | 0.00% | 294,476 |
| 2025-10-10 | 2025-10-08 | 32.660 | 9,100 | +4,000 | 0.00% | 297,206 |
| 2025-10-09 | 2025-10-06 | 32.800 | 5,100 | +4,000 | 0.00% | 167,280 |
| 2025-10-08 | 2025-10-03 | 31.880 | 1,100 | -2,000 | 0.00% | 35,068 |
| 2025-10-06 | 2025-10-02 | 32.120 | 3,100 | +2,000 | 0.00% | 99,572 |
| 2025-09-30 | 2025-09-26 | 32.800 | 1,100 | -1,800 | 0.00% | 36,080 |
| 2025-09-29 | 2025-09-25 | 31.920 | 2,900 | 0.00% | 92,568 |
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