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 | 0.049 | 3,260,000 | +0 | 0.37% | 159,740 |
| 2025-10-13 | 2025-10-09 | 0.047 | 3,260,000 | +0 | 0.37% | 153,220 |
| 2025-10-10 | 2025-10-08 | 0.045 | 3,260,000 | +0 | 0.37% | 146,700 |
| 2025-10-09 | 2025-10-06 | 0.046 | 3,260,000 | +0 | 0.37% | 149,960 |
| 2025-10-08 | 2025-10-03 | 0.046 | 3,260,000 | +0 | 0.37% | 149,960 |
| 2025-10-06 | 2025-10-02 | 0.045 | 3,260,000 | +0 | 0.37% | 146,700 |
| 2025-10-03 | 2025-09-30 | 0.042 | 3,260,000 | +0 | 0.37% | 136,920 |
| 2025-10-02 | 2025-09-29 | 0.044 | 3,260,000 | +0 | 0.37% | 143,440 |
| 2025-09-30 | 2025-09-26 | 0.042 | 3,260,000 | +0 | 0.37% | 136,920 |
| 2025-09-29 | 2025-09-25 | 0.042 | 3,260,000 | +0 | 0.37% | 136,920 |
| 2025-09-26 | 2025-09-24 | 0.043 | 3,260,000 | +0 | 0.37% | 140,180 |
| 2025-09-25 | 2025-09-23 | 0.039 | 3,260,000 | +0 | 0.37% | 127,140 |
| 2025-09-24 | 2025-09-22 | 0.041 | 3,260,000 | +0 | 0.37% | 133,660 |
| 2025-09-23 | 2025-09-19 | 0.078 | 3,260,000 | +0 | 0.37% | 254,280 |
| 2025-09-22 | 2025-09-18 | 0.078 | 3,260,000 | +0 | 0.37% | 254,280 |
| 2025-09-19 | 2025-09-17 | 0.080 | 3,260,000 | +0 | 0.37% | 260,800 |
| 2025-09-18 | 2025-09-16 | 0.082 | 3,260,000 | +0 | 0.37% | 267,320 |
| 2025-09-17 | 2025-09-15 | 0.077 | 3,260,000 | +0 | 0.37% | 251,020 |
| 2025-09-16 | 2025-09-12 | 0.075 | 3,260,000 | +0 | 0.37% | 244,500 |
| 2025-09-15 | 2025-09-11 | 0.080 | 3,260,000 | +0 | 0.37% | 260,800 |
| 2025-09-12 | 2025-09-10 | 0.079 | 3,260,000 | +0 | 0.37% | 257,540 |
| 2025-09-11 | 2025-09-09 | 0.079 | 3,260,000 | +0 | 0.37% | 257,540 |
| 2025-09-10 | 2025-09-08 | 0.076 | 3,260,000 | +0 | 0.37% | 247,760 |
| 2025-09-09 | 2025-09-05 | 0.082 | 3,260,000 | +0 | 0.37% | 267,320 |
| 2025-09-08 | 2025-09-04 | 0.082 | 3,260,000 | +0 | 0.37% | 267,320 |
| 2025-09-05 | 2025-09-03 | 0.085 | 3,260,000 | +0 | 0.37% | 277,100 |
| 2025-09-04 | 2025-09-02 | 0.086 | 3,260,000 | +0 | 0.37% | 280,360 |
| 2025-09-03 | 2025-09-01 | 0.084 | 3,260,000 | +0 | 0.37% | 273,840 |
| 2025-09-02 | 2025-08-29 | 0.085 | 3,260,000 | +0 | 0.37% | 277,100 |
| 2025-09-01 | 2025-08-28 | 0.086 | 3,260,000 | +0 | 0.37% | 280,360 |
| 2025-08-29 | 2025-08-27 | 0.086 | 3,260,000 | +0 | 0.37% | 280,360 |
| 2025-08-28 | 2025-08-26 | 0.083 | 3,260,000 | +0 | 0.37% | 270,580 |
| 2025-08-27 | 2025-08-25 | 0.086 | 3,260,000 | +0 | 0.37% | 280,360 |
| 2025-08-26 | 2025-08-22 | 0.083 | 3,260,000 | +0 | 0.37% | 270,580 |
| 2025-08-25 | 2025-08-21 | 0.082 | 3,260,000 | +0 | 0.37% | 267,320 |
| 2025-08-22 | 2025-08-20 | 0.083 | 3,260,000 | +0 | 0.37% | 270,580 |
| 2025-08-21 | 2025-08-19 | 0.082 | 3,260,000 | +0 | 0.37% | 267,320 |
| 2025-08-20 | 2025-08-18 | 0.083 | 3,260,000 | +0 | 0.37% | 270,580 |
| 2025-08-19 | 2025-08-15 | 0.085 | 3,260,000 | +0 | 0.37% | 277,100 |
| 2025-08-18 | 2025-08-14 | 0.085 | 3,260,000 | +0 | 0.37% | 277,100 |
| 2025-08-15 | 2025-08-13 | 0.088 | 3,260,000 | +0 | 0.37% | 286,880 |
| 2025-08-14 | 2025-08-12 | 0.087 | 3,260,000 | +0 | 0.37% | 283,620 |
| 2025-08-13 | 2025-08-11 | 0.091 | 3,260,000 | +0 | 0.37% | 296,660 |
| 2025-08-12 | 2025-08-08 | 0.091 | 3,260,000 | +0 | 0.37% | 296,660 |
| 2025-08-11 | 2025-08-07 | 0.091 | 3,260,000 | +0 | 0.37% | 296,660 |
| 2025-08-08 | 2025-08-06 | 0.092 | 3,260,000 | +0 | 0.37% | 299,920 |
| 2025-08-07 | 2025-08-05 | 0.091 | 3,260,000 | +0 | 0.37% | 296,660 |
| 2025-08-06 | 2025-08-04 | 0.094 | 3,260,000 | +0 | 0.37% | 306,440 |
| 2025-08-05 | 2025-08-01 | 0.095 | 3,260,000 | +0 | 0.37% | 309,700 |
| 2025-08-04 | 2025-07-31 | 0.094 | 3,260,000 | +0 | 0.37% | 306,440 |
| 2025-08-01 | 2025-07-30 | 0.098 | 3,260,000 | +0 | 0.37% | 319,480 |
| 2025-07-31 | 2025-07-29 | 0.099 | 3,260,000 | +0 | 0.37% | 322,740 |
| 2025-07-30 | 2025-07-28 | 0.099 | 3,260,000 | +0 | 0.37% | 322,740 |
| 2025-07-29 | 2025-07-25 | 0.099 | 3,260,000 | +0 | 0.37% | 322,740 |
| 2025-07-28 | 2025-07-24 | 0.099 | 3,260,000 | +0 | 0.37% | 322,740 |
| 2025-07-25 | 2025-07-23 | 0.098 | 3,260,000 | +0 | 0.37% | 319,480 |
| 2025-07-24 | 2025-07-22 | 0.099 | 3,260,000 | +0 | 0.37% | 322,740 |
| 2025-07-23 | 2025-07-21 | 0.099 | 3,260,000 | +0 | 0.37% | 322,740 |
| 2025-07-22 | 2025-07-18 | 0.100 | 3,260,000 | +0 | 0.37% | 326,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 3,260,000 | +0 | 0.37% | 326,000 |
| 2025-07-18 | 2025-07-16 | 0.098 | 3,260,000 | +0 | 0.37% | 319,480 |
| 2025-07-17 | 2025-07-15 | 0.104 | 3,260,000 | +0 | 0.37% | 339,040 |
| 2025-07-16 | 2025-07-14 | 0.101 | 3,260,000 | +0 | 0.37% | 329,260 |
| 2025-07-15 | 2025-07-11 | 0.095 | 3,260,000 | +0 | 0.37% | 309,700 |
| 2025-07-14 | 2025-07-10 | 0.093 | 3,260,000 | +0 | 0.37% | 303,180 |
| 2025-07-11 | 2025-07-09 | 0.090 | 3,260,000 | +0 | 0.37% | 293,400 |
| 2025-07-10 | 2025-07-08 | 0.091 | 3,260,000 | +0 | 0.37% | 296,660 |
| 2025-07-09 | 2025-07-07 | 0.092 | 3,260,000 | +0 | 0.37% | 299,920 |
| 2025-07-08 | 2025-07-04 | 0.092 | 3,260,000 | +0 | 0.37% | 299,920 |
| 2025-07-07 | 2025-07-03 | 0.093 | 3,260,000 | +0 | 0.37% | 303,180 |
| 2025-07-04 | 2025-07-02 | 0.090 | 3,260,000 | +0 | 0.37% | 293,400 |
| 2025-07-03 | 2025-06-30 | 0.091 | 3,260,000 | +0 | 0.37% | 296,660 |
| 2025-07-02 | 2025-06-27 | 0.090 | 3,260,000 | +0 | 0.37% | 293,400 |
| 2025-06-30 | 2025-06-26 | 0.092 | 3,260,000 | +0 | 0.37% | 299,920 |
| 2025-06-27 | 2025-06-25 | 0.091 | 3,260,000 | +0 | 0.37% | 296,660 |
| 2025-06-26 | 2025-06-24 | 0.092 | 3,260,000 | +0 | 0.37% | 299,920 |
| 2025-06-25 | 2025-06-23 | 0.096 | 3,260,000 | +0 | 0.37% | 312,960 |
| 2025-06-24 | 2025-06-20 | 0.095 | 3,260,000 | +0 | 0.37% | 309,700 |
| 2025-06-23 | 2025-06-19 | 0.102 | 3,260,000 | +0 | 0.37% | 332,520 |
| 2025-06-20 | 2025-06-18 | 0.105 | 3,260,000 | +0 | 0.37% | 342,300 |
| 2025-06-19 | 2025-06-17 | 0.104 | 3,260,000 | +0 | 0.37% | 339,040 |
| 2025-06-18 | 2025-06-16 | 0.104 | 3,260,000 | +0 | 0.37% | 339,040 |
| 2025-06-17 | 2025-06-13 | 0.107 | 3,260,000 | +0 | 0.37% | 348,820 |
| 2025-06-16 | 2025-06-12 | 0.089 | 3,260,000 | +0 | 0.37% | 290,140 |
| 2025-06-13 | 2025-06-11 | 0.094 | 3,260,000 | +0 | 0.37% | 306,440 |
| 2025-06-12 | 2025-06-10 | 0.092 | 3,260,000 | +0 | 0.37% | 299,920 |
| 2025-06-11 | 2025-06-09 | 0.092 | 3,260,000 | +0 | 0.37% | 299,920 |
| 2025-06-10 | 2025-06-06 | 0.091 | 3,260,000 | +0 | 0.37% | 296,660 |
| 2025-06-09 | 2025-06-05 | 0.098 | 3,260,000 | +0 | 0.37% | 319,480 |
| 2025-06-06 | 2025-06-04 | 0.120 | 3,260,000 | +0 | 0.37% | 391,200 |
| 2025-06-05 | 2025-06-03 | 0.116 | 3,260,000 | +0 | 0.37% | 378,160 |
| 2025-06-04 | 2025-06-02 | 0.115 | 3,260,000 | +0 | 0.37% | 374,900 |
| 2025-06-03 | 2025-05-30 | 0.120 | 3,260,000 | +0 | 0.37% | 391,200 |
| 2025-06-02 | 2025-05-29 | 0.116 | 3,260,000 | +0 | 0.37% | 378,160 |
| 2025-05-30 | 2025-05-28 | 0.137 | 3,260,000 | +0 | 0.37% | 446,620 |
| 2025-05-29 | 2025-05-27 | 0.157 | 3,260,000 | +0 | 0.37% | 511,820 |
| 2025-05-28 | 2025-05-26 | 0.135 | 3,260,000 | +0 | 0.37% | 440,100 |
| 2025-05-27 | 2025-05-23 | 0.142 | 3,260,000 | +0 | 0.37% | 462,920 |
| 2025-05-26 | 2025-05-22 | 0.139 | 3,260,000 | +0 | 0.37% | 453,140 |
| 2025-05-23 | 2025-05-21 | 0.140 | 3,260,000 | +0 | 0.37% | 456,400 |
| 2025-05-22 | 2025-05-20 | 0.154 | 3,260,000 | +0 | 0.37% | 502,040 |
| 2025-05-21 | 2025-05-19 | 0.151 | 3,260,000 | +0 | 0.37% | 492,260 |
| 2025-05-20 | 2025-05-16 | 0.204 | 3,260,000 | +0 | 0.37% | 665,040 |
| 2025-05-19 | 2025-05-15 | 0.210 | 3,260,000 | +0 | 0.37% | 684,600 |
| 2025-05-16 | 2025-05-14 | 0.241 | 3,260,000 | +0 | 0.37% | 785,660 |
| 2025-05-15 | 2025-05-13 | 0.295 | 3,260,000 | +0 | 0.37% | 961,700 |
| 2025-05-14 | 2025-05-12 | 0.310 | 3,260,000 | +0 | 0.37% | 1,010,600 |
| 2025-05-13 | 2025-05-09 | 0.260 | 3,260,000 | +0 | 0.37% | 847,600 |
| 2025-05-12 | 2025-05-08 | 0.194 | 3,260,000 | +0 | 0.37% | 632,440 |
| 2025-05-09 | 2025-05-07 | 0.142 | 3,260,000 | +0 | 0.37% | 462,920 |
| 2025-05-08 | 2025-05-06 | 0.130 | 3,260,000 | +0 | 0.37% | 423,800 |
| 2025-05-07 | 2025-05-02 | 0.117 | 3,260,000 | +0 | 0.37% | 381,420 |
| 2025-05-06 | 2025-04-30 | 0.106 | 3,260,000 | +0 | 0.37% | 345,560 |
| 2025-05-02 | 2025-04-29 | 0.138 | 3,260,000 | +0 | 0.37% | 449,880 |
| 2025-04-30 | 2025-04-28 | 0.107 | 3,260,000 | +0 | 0.37% | 348,820 |
| 2025-04-29 | 2025-04-25 | 0.099 | 3,260,000 | +0 | 0.37% | 322,740 |
| 2025-04-28 | 2025-04-24 | 0.107 | 3,260,000 | +0 | 0.37% | 348,820 |
| 2025-04-25 | 2025-04-23 | 0.115 | 3,260,000 | +0 | 0.37% | 374,900 |
| 2025-04-24 | 2025-04-22 | 0.132 | 3,260,000 | +0 | 0.37% | 430,320 |
| 2025-04-23 | 2025-04-17 | 0.108 | 3,260,000 | -100,000 | 0.37% | 352,080 |
| 2025-04-16 | 2025-04-14 | 0.088 | 3,360,000 | +100,000 | 0.38% | 295,680 |
| 2023-10-24 | 2023-10-19 | 0.260 | 3,260,000 | +140,000 | 0.37% | 847,600 |
| 2023-10-18 | 2023-10-16 | 0.270 | 3,120,000 | +40,000 | 0.36% | 842,400 |
| 2023-10-10 | 2023-10-06 | 0.300 | 3,080,000 | +200,000 | 0.35% | 924,000 |
| 2023-10-03 | 2023-09-28 | 0.300 | 2,880,000 | +260,000 | 0.33% | 864,000 |
| 2023-08-29 | 2023-08-25 | 0.202 | 2,620,000 | +100,000 | 0.30% | 529,240 |
| 2023-08-22 | 2023-08-18 | 0.211 | 2,520,000 | +120,000 | 0.29% | 531,720 |
| 2023-08-15 | 2023-08-11 | 0.240 | 2,400,000 | +80,000 | 0.27% | 576,000 |
| 2023-08-14 | 2023-08-10 | 0.260 | 2,320,000 | +200,000 | 0.27% | 603,200 |
| 2023-08-09 | 2023-08-07 | 0.250 | 2,120,000 | +220,000 | 0.24% | 530,000 |
| 2022-10-06 | 2022-10-03 | 0.550 | 1,900,000 | +40,000 | 0.22% | 1,045,000 |
| 2022-06-21 | 2022-06-17 | 0.590 | 1,860,000 | -40,000 | 0.21% | 1,097,400 |
| 2022-06-01 | 2022-05-30 | 0.480 | 1,900,000 | +40,000 | 0.22% | 912,000 |
| 2022-03-18 | 2022-03-16 | 0.600 | 1,860,000 | -40,000 | 0.21% | 1,116,000 |
| 2022-02-08 | 2022-02-04 | 0.540 | 1,900,000 | -80,000 | 0.22% | 1,026,000 |
| 2022-02-07 | 2022-01-31 | 0.530 | 1,980,000 | +80,000 | 0.23% | 1,049,400 |
| 2022-01-11 | 2022-01-07 | 0.570 | 1,900,000 | +40,000 | 0.22% | 1,083,000 |
| 2021-10-28 | 2021-10-26 | 1.160 | 1,860,000 | +1,200,000 | 0.21% | 2,157,600 |
| 2021-09-03 | 2021-09-01 | 1.480 | 660,000 | -40,000 | 0.08% | 976,800 |
| 2021-09-02 | 2021-08-31 | 1.460 | 700,000 | +40,000 | 0.08% | 1,022,000 |
| 2021-09-01 | 2021-08-30 | 1.440 | 660,000 | -80,000 | 0.08% | 950,400 |
| 2021-08-12 | 2021-08-10 | 1.500 | 740,000 | +20,000 | 0.08% | 1,110,000 |
| 2021-08-10 | 2021-08-06 | 1.470 | 720,000 | -40,000 | 0.08% | 1,058,400 |
| 2021-08-03 | 2021-07-30 | 1.480 | 760,000 | +60,000 | 0.09% | 1,124,800 |
| 2021-07-30 | 2021-07-28 | 1.500 | 700,000 | +40,000 | 0.08% | 1,050,000 |
| 2021-07-15 | 2021-07-13 | 1.500 | 660,000 | -40,000 | 0.08% | 990,000 |
| 2021-07-12 | 2021-07-08 | 1.380 | 700,000 | -20,000 | 0.08% | 966,000 |
| 2021-06-24 | 2021-06-22 | 1.360 | 720,000 | +20,000 | 0.08% | 979,200 |
| 2021-06-15 | 2021-06-10 | 1.460 | 700,000 | +20,000 | 0.08% | 1,022,000 |
| 2021-06-02 | 2021-05-31 | 1.140 | 680,000 | +20,000 | 0.08% | 775,200 |
| 2021-06-01 | 2021-05-28 | 1.300 | 660,000 | -40,000 | 0.08% | 858,000 |
| 2021-05-31 | 2021-05-27 | 1.380 | 700,000 | -40,000 | 0.08% | 966,000 |
| 2021-05-26 | 2021-05-24 | 1.500 | 740,000 | -40,000 | 0.08% | 1,110,000 |
| 2021-05-18 | 2021-05-14 | 1.540 | 780,000 | +120,000 | 0.09% | 1,201,200 |
| 2021-05-13 | 2021-05-11 | 1.540 | 660,000 | +600,000 | 0.08% | 1,016,400 |
| 2021-05-05 | 2021-05-03 | 1.730 | 60,000 | -20,000 | 0.01% | 103,800 |
| 2021-05-04 | 2021-04-30 | 1.750 | 80,000 | -680,000 | 0.01% | 140,000 |
| 2021-05-03 | 2021-04-29 | 1.700 | 760,000 | -440,000 | 0.09% | 1,292,000 |
| 2021-04-21 | 2021-04-19 | 1.470 | 1,200,000 | +20,000 | 0.14% | 1,764,000 |
| 2021-03-26 | 2021-03-24 | 1.570 | 1,180,000 | -20,000 | 0.14% | 1,852,600 |
| 2021-03-02 | 2021-02-26 | 1.470 | 1,200,000 | +900,000 | 0.14% | 1,764,000 |
| 2021-02-26 | 2021-02-24 | 1.580 | 300,000 | +260,000 | 0.03% | 474,000 |
| 2021-02-24 | 2021-02-22 | 1.610 | 40,000 | +40,000 | 0.00% | 64,400 |
| 2021-02-08 | 2021-02-04 | 1.160 | 0 | -560,000 | ||
| 2021-02-03 | 2021-02-01 | 1.270 | 560,000 | -200,000 | 0.07% | 711,200 |
| 2021-01-28 | 2021-01-26 | 0.830 | 760,000 | -200,000 | 0.10% | 630,800 |
| 2021-01-25 | 2021-01-21 | 0.720 | 960,000 | -40,000 | 0.13% | 691,200 |
| 2021-01-19 | 2021-01-15 | 0.400 | 1,000,000 | +1,000,000 | 0.14% | 400,000 |
| 2018-07-10 | 2018-07-06 | 2.017 | 0 | -54,737 | ||
| 2018-06-07 | 2018-06-05 | 2.072 | 54,737 | -32,842 | 0.02% | 113,400 |
| 2018-04-04 | 2018-03-29 | 2.138 | 87,579 | -18,246 | 0.02% | 187,200 |
| 2018-03-22 | 2018-03-20 | 2.050 | 105,825 | -9,122 | 0.03% | 216,921 |
| 2018-02-21 | 2018-02-15 | 2.236 | 114,947 | -54,737 | 0.03% | 257,039 |
| 2018-02-06 | 2018-02-02 | 2.192 | 169,684 | -91,228 | 0.05% | 372,000 |
| 2017-03-06 | 2017-03-02 | 2.214 | 260,912 | +91,228 | 0.09% | 577,719 |
| 2016-12-28 | 2016-12-22 | 2.905 | 169,684 | +169,684 | 0.06% | 492,899 |
| 2016-04-15 | 2016-04-13 | 2.927 | 0 | -9,123 | ||
| 2016-04-13 | 2016-04-11 | 2.971 | 9,123 | +9,123 | 0.00% | 27,101 |
| 2016-01-15 | 2016-01-13 | 1.973 | 0 | -45,614 | ||
| 2015-06-22 | 2015-06-18 | 1.622 | 45,614 | -7,298 | 0.02% | 74,000 |
| 2015-06-16 | 2015-06-12 | 1.348 | 52,912 | -14,597 | 0.02% | 71,340 |
| 2015-06-12 | 2015-06-10 | 1.195 | 67,509 | +10,948 | 0.02% | 80,660 |
| 2015-06-01 | 2015-05-28 | 1.293 | 56,561 | +45,614 | 0.02% | 73,159 |
| 2015-05-27 | 2015-05-22 | 1.403 | 10,947 | +10,947 | 0.00% | 15,359 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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