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 | 1.140 | 989,000 | +0 | 0.04% | 1,127,460 |
| 2025-10-13 | 2025-10-09 | 1.140 | 989,000 | +0 | 0.04% | 1,127,460 |
| 2025-10-10 | 2025-10-08 | 1.140 | 989,000 | +0 | 0.04% | 1,127,460 |
| 2025-10-09 | 2025-10-06 | 1.140 | 989,000 | +0 | 0.04% | 1,127,460 |
| 2025-10-08 | 2025-10-03 | 1.140 | 989,000 | +0 | 0.04% | 1,127,460 |
| 2025-10-06 | 2025-10-02 | 1.130 | 989,000 | +90,000 | 0.04% | 1,117,570 |
| 2025-10-02 | 2025-09-29 | 1.140 | 899,000 | -89,000 | 0.03% | 1,024,860 |
| 2025-08-27 | 2025-08-25 | 1.130 | 988,000 | +90,000 | 0.04% | 1,116,440 |
| 2025-08-22 | 2025-08-20 | 1.130 | 898,000 | +110,000 | 0.03% | 1,014,740 |
| 2025-05-08 | 2025-05-06 | 1.039 | 788,000 | +52,430 | 0.03% | 818,842 |
| 2025-02-10 | 2025-02-06 | 0.964 | 735,570 | +18,669 | 0.03% | 709,200 |
| 2025-02-07 | 2025-02-05 | 0.953 | 716,901 | +14,002 | 0.03% | 683,520 |
| 2025-02-06 | 2025-02-04 | 0.943 | 702,899 | +9,335 | 0.03% | 662,640 |
| 2025-02-05 | 2025-02-03 | 0.943 | 693,564 | +1,867 | 0.03% | 653,840 |
| 2025-01-23 | 2025-01-21 | 0.964 | 691,697 | +37,338 | 0.03% | 666,900 |
| 2025-01-22 | 2025-01-20 | 0.964 | 654,359 | +37,339 | 0.03% | 630,900 |
| 2025-01-17 | 2025-01-15 | 0.975 | 617,020 | +37,338 | 0.03% | 601,510 |
| 2025-01-16 | 2025-01-14 | 0.975 | 579,682 | +66,276 | 0.02% | 565,110 |
| 2025-01-15 | 2025-01-13 | 0.964 | 513,406 | +74,678 | 0.02% | 495,000 |
| 2025-01-14 | 2025-01-10 | 0.986 | 438,728 | +93,346 | 0.02% | 432,400 |
| 2025-01-13 | 2025-01-09 | 0.975 | 345,382 | +10,268 | 0.01% | 336,700 |
| 2025-01-09 | 2025-01-07 | 0.996 | 335,114 | +45,740 | 0.01% | 333,870 |
| 2025-01-08 | 2025-01-06 | 0.996 | 289,374 | +50,407 | 0.01% | 288,300 |
| 2025-01-06 | 2025-01-02 | 0.996 | 238,967 | +74,677 | 0.01% | 238,080 |
| 2025-01-03 | 2024-12-31 | 0.996 | 164,290 | +116,683 | 0.01% | 163,680 |
| 2024-12-30 | 2024-12-24 | 1.007 | 47,607 | +47,607 | 0.00% | 47,940 |
| 2021-10-11 | 2021-10-07 | 2.292 | 0 | -15,619 | ||
| 2021-10-08 | 2021-10-06 | 2.113 | 15,619 | +15,619 | 0.00% | 33,000 |
| 2018-04-16 | 2018-04-12 | 4.128 | 0 | -6,371 | ||
| 2018-03-27 | 2018-03-23 | 4.913 | 6,371 | 0.00% | 31,302 |
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