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 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-10-13 | 2025-10-09 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-10-10 | 2025-10-08 | 4.620 | 10,000 | +0 | 0.00% | 46,200 |
| 2025-10-09 | 2025-10-06 | 4.830 | 10,000 | +0 | 0.00% | 48,300 |
| 2025-10-08 | 2025-10-03 | 4.820 | 10,000 | +0 | 0.00% | 48,200 |
| 2025-10-06 | 2025-10-02 | 4.770 | 10,000 | +0 | 0.00% | 47,700 |
| 2025-10-03 | 2025-09-30 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-10-02 | 2025-09-29 | 4.390 | 10,000 | +0 | 0.00% | 43,900 |
| 2025-09-30 | 2025-09-26 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-29 | 2025-09-25 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-26 | 2025-09-24 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-09-25 | 2025-09-23 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-09-24 | 2025-09-22 | 3.670 | 10,000 | +0 | 0.00% | 36,700 |
| 2025-09-23 | 2025-09-19 | 3.630 | 10,000 | +0 | 0.00% | 36,300 |
| 2025-09-22 | 2025-09-18 | 3.260 | 10,000 | +0 | 0.00% | 32,600 |
| 2025-09-19 | 2025-09-17 | 3.030 | 10,000 | +0 | 0.00% | 30,300 |
| 2025-09-18 | 2025-09-16 | 3.070 | 10,000 | +0 | 0.00% | 30,700 |
| 2025-09-17 | 2025-09-15 | 3.050 | 10,000 | +0 | 0.00% | 30,500 |
| 2025-09-16 | 2025-09-12 | 3.140 | 10,000 | -7,000 | 0.00% | 31,400 |
| 2025-09-12 | 2025-09-10 | 3.000 | 17,000 | -3,000 | 0.00% | 51,000 |
| 2025-05-30 | 2025-05-28 | 1.380 | 20,000 | +292 | 0.00% | 27,603 |
| 2024-10-02 | 2024-09-27 | 0.853 | 19,708 | +475 | 0.00% | 16,805 |
| 2024-05-31 | 2024-05-29 | 1.144 | 19,233 | +359 | 0.00% | 22,011 |
| 2023-10-05 | 2023-10-03 | 0.733 | 18,874 | +581 | 0.00% | 13,826 |
| 2022-10-05 | 2022-09-30 | 0.865 | 18,293 | +481 | 0.00% | 15,816 |
| 2022-05-31 | 2022-05-27 | 1.763 | 17,812 | +1,475 | 0.00% | 31,399 |
| 2021-09-30 | 2021-09-28 | 2.035 | 16,337 | +608 | 0.00% | 33,238 |
| 2021-09-08 | 2021-09-06 | 2.899 | 15,729 | -7,864 | 0.00% | 45,601 |
| 2021-05-31 | 2021-05-27 | 1.913 | 23,593 | +1,329 | 0.00% | 45,143 |
| 2021-02-25 | 2021-02-23 | 1.913 | 22,264 | +7,422 | 0.00% | 42,600 |
| 2021-02-17 | 2021-02-11 | 2.102 | 14,842 | +14,842 | 0.00% | 31,199 |
| 2019-03-20 | 2019-03-18 | 1.418 | 0 | -6,771 | ||
| 2018-05-30 | 2018-05-28 | 1.581 | 6,771 | +66 | 0.00% | 10,704 |
| 2018-05-24 | 2018-05-21 | 1.551 | 6,705 | -8,717 | 0.00% | 10,400 |
| 2018-05-09 | 2018-05-07 | 1.581 | 15,422 | +6,705 | 0.00% | 24,380 |
| 2017-05-24 | 2017-05-22 | 1.730 | 8,717 | +8,717 | 0.00% | 15,081 |
| 2017-02-09 | 2017-02-07 | 2.091 | 0 | -17,503 | ||
| 2017-02-08 | 2017-02-06 | 2.142 | 17,503 | +17,503 | 0.00% | 37,500 |
| 2016-10-04 | 2016-09-30 | 1.645 | 0 | -16,920 | ||
| 2016-04-29 | 2016-04-27 | 1.457 | 16,920 | -29,171 | 0.00% | 24,651 |
| 2016-04-28 | 2016-04-26 | 1.508 | 46,091 | +29,171 | 0.00% | 69,520 |
| 2015-11-30 | 2015-11-26 | 7.027 | 16,920 | +16,920 | 0.00% | 118,903 |
| 2015-03-06 | 2015-03-04 | 2.520 | 0 | -36,756 | ||
| 2015-03-05 | 2015-03-03 | 2.537 | 36,756 | +36,756 | 0.00% | 93,240 |
| 2014-12-29 | 2014-12-22 | 2.211 | 0 | -23,337 | ||
| 2014-12-23 | 2014-12-19 | 2.211 | 23,337 | +23,337 | 0.00% | 51,599 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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