Shanghai Able Digital Science&Tech Co., Ltd.: H HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	02687	2025-12-08			Docs

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• CCASS
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Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row	Date	Top 5 %	Top 10 %	Top 10 +NCIP %	Stake in CCASS %
1	2026-06-18	99.40	99.86	99.86	100.00
2	2026-06-17	99.31	99.90	99.90	100.00
3	2026-06-16	99.29	99.88	99.88	100.00
4	2026-06-15	99.24	99.87	99.87	100.00
5	2026-06-12	99.11	99.85	99.85	100.00
6	2026-06-11	99.15	99.85	99.85	100.00
7	2026-06-10	99.07	99.80	99.80	100.00
8	2026-06-09	98.80	99.79	99.79	100.00
9	2026-06-08	98.70	99.77	99.77	100.00
10	2026-06-05	98.30	99.75	99.75	100.00
11	2026-06-04	98.25	99.76	99.76	100.00
12	2026-06-03	98.07	99.75	99.75	100.00
13	2026-06-02	97.96	99.64	99.64	100.00
14	2026-06-01	98.34	99.74	99.74	100.00
15	2026-05-29	98.51	99.73	99.73	100.00
16	2026-05-28	98.64	99.74	99.74	100.00
17	2026-05-27	98.09	99.72	99.72	100.00
18	2026-05-26	98.20	99.83	99.83	100.00
19	2026-05-22	98.04	99.70	99.70	100.00
20	2026-05-21	98.14	99.73	99.73	100.00
21	2026-05-20	98.42	99.74	99.74	100.00
22	2026-05-19	98.44	99.75	99.75	100.00
23	2026-05-18	98.48	99.71	99.71	100.00
24	2026-05-15	98.40	99.71	99.71	100.00
25	2026-05-14	99.12	99.87	99.87	100.00
26	2026-05-13	98.98	99.84	99.84	100.00
27	2026-05-12	98.90	99.84	99.84	100.00
28	2026-05-11	98.77	99.84	99.84	100.00
29	2026-05-08	98.47	99.73	99.73	100.00
30	2026-05-07	98.29	99.70	99.70	100.00
31	2026-05-06	98.32	99.69	99.69	100.00
32	2026-05-05	98.43	99.67	99.67	100.00
33	2026-05-04	98.43	99.68	99.68	100.00
34	2026-04-30	98.34	99.67	99.67	100.00
35	2026-04-29	98.45	99.66	99.66	100.00
36	2026-04-28	98.84	99.83	99.83	100.00
37	2026-04-27	98.93	99.82	99.82	100.00
38	2026-04-24	99.08	99.79	99.79	100.00
39	2026-04-23	99.33	99.81	99.81	100.00
40	2026-04-22	99.33	99.81	99.81	100.00
41	2026-04-21	99.30	99.83	99.83	100.00
42	2026-04-20	99.20	99.85	99.85	100.00
43	2026-04-17	99.16	99.84	99.84	100.00
44	2026-04-16	98.91	99.80	99.80	100.00
45	2026-04-15	98.98	99.85	99.85	100.00
46	2026-04-14	98.99	99.86	99.86	100.00
47	2026-04-13	99.01	99.86	99.86	100.00
48	2026-04-10	99.11	99.85	99.85	100.00
49	2026-04-09	99.08	99.85	99.85	100.00
50	2026-04-08	99.16	99.85	99.85	100.00
51	2026-04-02	99.27	99.87	99.87	100.00
52	2026-04-01	99.26	99.86	99.86	100.00
53	2026-03-31	99.27	99.86	99.86	100.00
54	2026-03-30	99.10	99.87	99.87	100.00
55	2026-03-27	99.06	99.88	99.88	100.00
56	2026-03-26	99.06	99.88	99.88	100.00
57	2026-03-25	99.06	99.87	99.87	100.00
58	2026-03-24	99.11	99.87	99.87	100.00
59	2026-03-23	99.06	99.87	99.87	100.00
60	2026-03-20	98.96	99.86	99.86	100.00
61	2026-03-19	98.93	99.86	99.86	100.00
62	2026-03-18	98.90	99.87	99.87	100.00
63	2026-03-17	98.86	99.87	99.87	100.00
64	2026-03-16	98.74	99.79	99.79	100.00
65	2026-03-13	98.74	99.78	99.78	100.00
66	2026-03-12	98.80	99.78	99.78	100.00
67	2026-03-11	98.83	99.78	99.78	100.00
68	2026-03-10	98.74	99.78	99.78	100.00
69	2026-03-09	98.66	99.72	99.72	100.00
70	2026-03-06	98.59	99.55	99.55	100.00
71	2026-03-05	98.57	99.54	99.54	100.00
72	2026-03-04	98.62	99.54	99.54	100.00
73	2026-03-03	98.64	99.60	99.60	100.00
74	2026-03-02	98.74	99.64	99.64	100.00
75	2026-02-27	98.83	99.65	99.65	100.00
76	2026-02-26	98.92	99.79	99.79	100.00
77	2026-02-25	98.91	99.78	99.78	100.00
78	2026-02-24	98.90	99.79	99.79	100.00
79	2026-02-23	98.89	99.78	99.78	100.00
80	2026-02-20	98.92	99.78	99.78	100.00
81	2026-02-16	98.99	99.78	99.78	100.00
82	2026-02-13	98.99	99.78	99.78	100.00
83	2026-02-12	99.04	99.77	99.77	100.00
84	2026-02-11	98.98	99.75	99.75	100.00
85	2026-02-10	98.91	99.77	99.77	100.00
86	2026-02-09	98.92	99.77	99.77	100.00
87	2026-02-06	98.90	99.76	99.76	100.00
88	2026-02-05	98.92	99.76	99.76	100.00
89	2026-02-04	98.91	99.74	99.74	100.00
90	2026-02-03	98.91	99.74	99.74	100.00
91	2026-02-02	98.93	99.75	99.75	100.00
92	2026-01-30	98.99	99.80	99.80	100.00
93	2026-01-29	99.08	99.83	99.83	100.00
94	2026-01-28	99.12	99.82	99.82	100.00
95	2026-01-27	99.20	99.91	99.91	100.00
96	2026-01-26	99.26	99.91	99.91	100.00
97	2026-01-23	99.31	99.91	99.91	100.00
98	2026-01-22	99.32	99.91	99.91	100.00
99	2026-01-21	99.32	99.92	99.92	100.00
100	2026-01-20	99.41	99.91	99.91	100.00
101	2026-01-19	99.42	99.91	99.91	100.00
102	2026-01-16	99.40	99.88	99.88	100.00
103	2026-01-15	99.37	99.87	99.87	100.00
104	2026-01-14	99.33	99.85	99.85	100.00
105	2026-01-13	99.25	99.78	99.78	100.00
106	2026-01-12	99.23	99.78	99.78	100.00
107	2026-01-09	99.27	99.80	99.80	100.00
108	2026-01-08	99.27	99.80	99.80	100.00
109	2026-01-07	99.25	99.79	99.79	100.00
110	2026-01-06	99.21	99.80	99.80	100.00
111	2026-01-05	99.23	99.80	99.80	100.00
112	2026-01-02	99.12	99.77	99.77	100.00
113	2025-12-31	99.25	99.83	99.83	100.00
114	2025-12-30	99.25	99.83	99.83	100.00
115	2025-12-29	99.36	99.81	99.81	100.00
116	2025-12-24	99.46	99.82	99.82	100.00
117	2025-12-23	99.46	99.82	99.82	100.00
118	2025-12-22	99.43	99.81	99.81	100.00
119	2025-12-19	99.37	99.81	99.81	100.00
120	2025-12-18	99.34	99.79	99.79	100.00
121	2025-12-17	99.30	99.77	99.77	100.00
122	2025-12-16	99.31	99.79	99.79	100.00
123	2025-12-15	99.29	99.78	99.78	100.00
124	2025-12-12	99.27	99.78	99.78	100.00
125	2025-12-11	99.23	99.76	99.76	100.00
126	2025-12-10	99.19	99.76	99.76	100.00
127	2025-12-09	98.94	99.62	99.62	100.00
128	2025-12-08	98.94	99.62	99.62	100.00

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