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 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-10-13 | 2025-10-09 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-10-10 | 2025-10-08 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-10-09 | 2025-10-06 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-10-08 | 2025-10-03 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-10-06 | 2025-10-02 | 0.131 | 6,000 | +0 | 0.00% | 786 |
| 2025-10-03 | 2025-09-30 | 0.131 | 6,000 | +0 | 0.00% | 786 |
| 2025-10-02 | 2025-09-29 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-09-30 | 2025-09-26 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-09-29 | 2025-09-25 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-09-26 | 2025-09-24 | 0.132 | 6,000 | +0 | 0.00% | 792 |
| 2025-09-25 | 2025-09-23 | 0.132 | 6,000 | +0 | 0.00% | 792 |
| 2025-09-24 | 2025-09-22 | 0.134 | 6,000 | +0 | 0.00% | 804 |
| 2025-09-23 | 2025-09-19 | 0.134 | 6,000 | +0 | 0.00% | 804 |
| 2025-09-22 | 2025-09-18 | 0.130 | 6,000 | +0 | 0.00% | 780 |
| 2025-09-19 | 2025-09-17 | 0.131 | 6,000 | +0 | 0.00% | 786 |
| 2025-09-18 | 2025-09-16 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-09-17 | 2025-09-15 | 0.116 | 6,000 | +0 | 0.00% | 696 |
| 2025-09-16 | 2025-09-12 | 0.116 | 6,000 | +0 | 0.00% | 696 |
| 2025-09-15 | 2025-09-11 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-09-12 | 2025-09-10 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-09-11 | 2025-09-09 | 0.117 | 6,000 | +0 | 0.00% | 702 |
| 2025-09-10 | 2025-09-08 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-09-09 | 2025-09-05 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-09-08 | 2025-09-04 | 0.124 | 6,000 | +0 | 0.00% | 744 |
| 2025-09-05 | 2025-09-03 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-09-04 | 2025-09-02 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-09-03 | 2025-09-01 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-09-02 | 2025-08-29 | 0.130 | 6,000 | +0 | 0.00% | 780 |
| 2025-09-01 | 2025-08-28 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-08-29 | 2025-08-27 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-08-28 | 2025-08-26 | 0.125 | 6,000 | +0 | 0.00% | 750 |
| 2025-08-27 | 2025-08-25 | 0.134 | 6,000 | +0 | 0.00% | 804 |
| 2025-08-26 | 2025-08-22 | 0.134 | 6,000 | +0 | 0.00% | 804 |
| 2025-08-25 | 2025-08-21 | 0.134 | 6,000 | +0 | 0.00% | 804 |
| 2025-08-22 | 2025-08-20 | 0.128 | 6,000 | +0 | 0.00% | 768 |
| 2025-08-21 | 2025-08-19 | 0.139 | 6,000 | +0 | 0.00% | 834 |
| 2025-08-20 | 2025-08-18 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-08-19 | 2025-08-15 | 0.128 | 6,000 | +0 | 0.00% | 768 |
| 2025-08-18 | 2025-08-14 | 0.118 | 6,000 | +0 | 0.00% | 708 |
| 2025-08-15 | 2025-08-13 | 0.118 | 6,000 | +0 | 0.00% | 708 |
| 2025-08-14 | 2025-08-12 | 0.118 | 6,000 | +0 | 0.00% | 708 |
| 2025-08-13 | 2025-08-11 | 0.118 | 6,000 | +0 | 0.00% | 708 |
| 2025-08-12 | 2025-08-08 | 0.121 | 6,000 | +0 | 0.00% | 726 |
| 2025-08-11 | 2025-08-07 | 0.129 | 6,000 | +0 | 0.00% | 774 |
| 2025-08-08 | 2025-08-06 | 0.126 | 6,000 | +0 | 0.00% | 756 |
| 2025-08-07 | 2025-08-05 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-08-06 | 2025-08-04 | 0.118 | 6,000 | +0 | 0.00% | 708 |
| 2025-08-05 | 2025-08-01 | 0.139 | 6,000 | +0 | 0.00% | 834 |
| 2025-08-04 | 2025-07-31 | 0.139 | 6,000 | +0 | 0.00% | 834 |
| 2025-08-01 | 2025-07-30 | 0.137 | 6,000 | +0 | 0.00% | 822 |
| 2025-07-31 | 2025-07-29 | 0.152 | 6,000 | +0 | 0.00% | 912 |
| 2025-07-30 | 2025-07-28 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-07-29 | 2025-07-25 | 0.143 | 6,000 | +0 | 0.00% | 858 |
| 2025-07-28 | 2025-07-24 | 0.156 | 6,000 | +0 | 0.00% | 936 |
| 2025-07-25 | 2025-07-23 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-07-24 | 2025-07-22 | 0.143 | 6,000 | +0 | 0.00% | 858 |
| 2025-07-23 | 2025-07-21 | 0.111 | 6,000 | +0 | 0.00% | 666 |
| 2025-07-22 | 2025-07-18 | 0.119 | 6,000 | -82,000 | 0.00% | 714 |
| 2025-03-25 | 2025-03-21 | 0.109 | 88,000 | -13,000 | 0.00% | 9,592 |
| 2025-03-24 | 2025-03-20 | 0.093 | 101,000 | +1,000 | 0.01% | 9,393 |
| 2025-03-21 | 2025-03-19 | 0.093 | 100,000 | +68,000 | 0.01% | 9,300 |
| 2025-03-20 | 2025-03-18 | 0.095 | 32,000 | +26,000 | 0.00% | 3,040 |
| 2021-06-10 | 2021-06-08 | 6.400 | 6,000 | -93 | 0.00% | 38,403 |
| 2020-06-11 | 2020-06-09 | 3.266 | 6,093 | -336 | 0.00% | 19,901 |
| 2020-05-19 | 2020-05-15 | 3.266 | 6,429 | -31,076 | 0.00% | 20,998 |
| 2019-08-28 | 2019-08-26 | 2.986 | 37,505 | +3,214 | 0.00% | 111,999 |
| 2019-08-27 | 2019-08-23 | 3.033 | 34,291 | +7,502 | 0.00% | 104,001 |
| 2019-08-16 | 2019-08-14 | 2.800 | 26,789 | +4,286 | 0.00% | 74,999 |
| 2019-04-23 | 2019-04-17 | 3.313 | 22,503 | -10,716 | 0.00% | 74,549 |
| 2019-04-18 | 2019-04-16 | 3.266 | 33,219 | -5,358 | 0.01% | 108,500 |
| 2019-04-17 | 2019-04-15 | 3.266 | 38,577 | -5,358 | 0.01% | 126,001 |
| 2019-04-16 | 2019-04-12 | 3.266 | 43,935 | -5,358 | 0.01% | 143,501 |
| 2018-07-12 | 2018-07-10 | 2.426 | 49,293 | +1,072 | 0.01% | 119,601 |
| 2017-12-05 | 2017-12-01 | 3.173 | 48,221 | +1,072 | 0.01% | 153,000 |
| 2017-11-23 | 2017-11-21 | 3.080 | 47,149 | +20,360 | 0.01% | 145,199 |
| 2017-10-31 | 2017-10-27 | 3.639 | 26,789 | +1,071 | 0.00% | 97,498 |
| 2017-10-12 | 2017-10-10 | 3.080 | 25,718 | +19,289 | 0.00% | 79,200 |
| 2015-06-30 | 2015-06-26 | 4.386 | 6,429 | -10,716 | 0.00% | 28,198 |
| 2015-06-29 | 2015-06-25 | 4.479 | 17,145 | +10,716 | 0.00% | 76,799 |
| 2015-06-23 | 2015-06-19 | 4.199 | 6,429 | +2,143 | 0.00% | 26,998 |
| 2015-06-01 | 2015-05-28 | 4.573 | 4,286 | +2,143 | 0.00% | 19,599 |
| 2015-05-14 | 2015-05-12 | 4.013 | 2,143 | -96,442 | 0.00% | 8,599 |
| 2015-04-23 | 2015-04-21 | 2.753 | 98,585 | +53,579 | 0.02% | 271,399 |
| 2015-04-22 | 2015-04-20 | 2.380 | 45,006 | +42,863 | 0.01% | 107,099 |
| 2015-04-21 | 2015-04-17 | 2.277 | 2,143 | -20,360 | 0.00% | 4,880 |
| 2015-04-20 | 2015-04-16 | 1.978 | 22,503 | +20,360 | 0.01% | 44,520 |
| 2015-03-12 | 2015-03-10 | 1.199 | 2,143 | -42 | 0.00% | 2,569 |
| 2015-01-29 | 2015-01-27 | 1.254 | 2,185 | -8,742 | 0.00% | 2,740 |
| 2015-01-23 | 2015-01-21 | 1.181 | 10,927 | +2,185 | 0.00% | 12,900 |
| 2015-01-12 | 2015-01-08 | 1.537 | 8,742 | +6,557 | 0.00% | 13,441 |
| 2012-06-11 | 2012-06-07 | 1.144 | 2,185 | -6,557 | 0.00% | 2,500 |
| 2011-09-30 | 2011-09-27 | 1.007 | 8,742 | +6,557 | 0.00% | 8,800 |
| 2010-04-27 | 2010-04-23 | 1.730 | 2,185 | -592,242 | 0.00% | 3,779 |
| 2010-03-26 | 2010-03-24 | 1.675 | 594,427 | -173,739 | 0.21% | 995,519 |
| 2010-03-25 | 2010-03-23 | 1.693 | 768,166 | -16,391 | 0.27% | 1,300,549 |
| 2010-03-23 | 2010-03-19 | 1.821 | 784,557 | -175,924 | 0.27% | 1,428,820 |
| 2010-03-15 | 2010-03-11 | 1.647 | 960,481 | +96,157 | 0.33% | 1,582,200 |
| 2010-03-11 | 2010-03-09 | 1.510 | 864,324 | +15,298 | 0.30% | 1,305,150 |
| 2010-03-10 | 2010-03-08 | 1.473 | 849,026 | +44,801 | 0.29% | 1,250,970 |
| 2010-03-08 | 2010-03-04 | 1.537 | 804,225 | +32,780 | 0.28% | 1,236,479 |
| 2010-03-05 | 2010-03-03 | 1.519 | 771,445 | +115,826 | 0.27% | 1,171,961 |
| 2010-03-04 | 2010-03-02 | 1.547 | 655,619 | +68,840 | 0.26% | 1,014,001 |
| 2010-03-03 | 2010-03-01 | 1.547 | 586,779 | +251,321 | 0.23% | 907,531 |
| 2010-03-02 | 2010-02-26 | 1.446 | 335,458 | +54,635 | 0.13% | 485,060 |
| 2010-02-26 | 2010-02-24 | 1.391 | 280,823 | +278,638 | 0.11% | 390,640 |
| 2009-12-01 | 2009-11-27 | 1.336 | 2,185 | -514,661 | 0.00% | 2,919 |
| 2009-11-26 | 2009-11-24 | 1.547 | 516,846 | -10,927 | 0.21% | 799,370 |
| 2009-11-23 | 2009-11-19 | 1.373 | 527,773 | -14,205 | 0.22% | 724,500 |
| 2009-11-18 | 2009-11-16 | 1.391 | 541,978 | -20,761 | 0.22% | 753,920 |
| 2009-11-17 | 2009-11-13 | 1.318 | 562,739 | -109,270 | 0.23% | 741,600 |
| 2009-11-16 | 2009-11-12 | 1.007 | 672,009 | -32,781 | 0.28% | 676,500 |
| 2009-11-13 | 2009-11-11 | 0.988 | 704,790 | +142,051 | 0.29% | 696,600 |
| 2009-11-09 | 2009-11-05 | 0.906 | 562,739 | -54,635 | 0.23% | 509,850 |
| 2009-11-06 | 2009-11-04 | 0.888 | 617,374 | +553,998 | 0.25% | 548,050 |
| 2009-10-21 | 2009-10-19 | 0.778 | 63,376 | -3,279 | 0.03% | 49,300 |
| 2009-10-20 | 2009-10-16 | 0.778 | 66,655 | +3,279 | 0.03% | 51,850 |
| 2009-10-16 | 2009-10-14 | 0.778 | 63,376 | -21,854 | 0.03% | 49,300 |
| 2009-10-14 | 2009-10-12 | 0.787 | 85,230 | +21,854 | 0.04% | 67,080 |
| 2009-10-13 | 2009-10-09 | 0.805 | 63,376 | -24,040 | 0.03% | 51,040 |
| 2009-10-08 | 2009-10-06 | 0.805 | 87,416 | +2,186 | 0.04% | 70,400 |
| 2009-10-05 | 2009-09-30 | 0.787 | 85,230 | +21,854 | 0.04% | 67,080 |
| 2009-10-02 | 2009-09-29 | 0.814 | 63,376 | -21,854 | 0.03% | 51,620 |
| 2009-09-29 | 2009-09-25 | 0.778 | 85,230 | +21,854 | 0.04% | 66,300 |
| 2009-09-08 | 2009-09-04 | 0.833 | 63,376 | +21,853 | 0.03% | 52,780 |
| 2009-09-07 | 2009-09-03 | 0.879 | 41,523 | -21,853 | 0.02% | 36,480 |
| 2009-09-04 | 2009-09-02 | 0.833 | 63,376 | -54,635 | 0.03% | 52,780 |
| 2009-09-01 | 2009-08-28 | 0.705 | 118,011 | +32,781 | 0.05% | 83,160 |
| 2009-08-26 | 2009-08-24 | 0.760 | 85,230 | -21,854 | 0.04% | 64,740 |
| 2009-08-20 | 2009-08-18 | 0.732 | 107,084 | +21,854 | 0.04% | 78,400 |
| 2009-08-17 | 2009-08-13 | 0.787 | 85,230 | -21,854 | 0.04% | 67,080 |
| 2009-08-14 | 2009-08-12 | 0.760 | 107,084 | +43,708 | 0.04% | 81,340 |
| 2009-08-12 | 2009-08-10 | 0.796 | 63,376 | -16,391 | 0.03% | 50,460 |
| 2009-08-11 | 2009-08-07 | 0.796 | 79,767 | +21,854 | 0.03% | 63,510 |
| 2009-08-10 | 2009-08-06 | 0.842 | 57,913 | +16,390 | 0.02% | 48,760 |
| 2009-08-05 | 2009-08-03 | 0.933 | 41,523 | -19,668 | 0.02% | 38,760 |
| 2009-08-04 | 2009-07-31 | 0.851 | 61,191 | +19,668 | 0.03% | 52,080 |
| 2009-06-19 | 2009-06-17 | 0.869 | 41,523 | -10,926 | 0.02% | 36,100 |
| 2009-06-18 | 2009-06-16 | 0.778 | 52,449 | +10,926 | 0.02% | 40,800 |
| 2009-05-27 | 2009-05-25 | 0.787 | 41,523 | +6,557 | 0.02% | 32,680 |
| 2009-04-22 | 2009-04-20 | 0.519 | 34,966 | -823 | 0.02% | 18,133 |
| 2008-03-06 | 2008-03-04 | 1.788 | 35,789 | +11,184 | 0.02% | 64,000 |
| 2008-02-14 | 2008-02-12 | 1.922 | 24,605 | -11,184 | 0.01% | 47,300 |
| 2008-01-08 | 2008-01-04 | 1.931 | 35,789 | +11,184 | 0.02% | 69,120 |
| 2007-10-11 | 2007-10-09 | 2.459 | 24,605 | -7,829 | 0.01% | 60,500 |
| 2007-08-27 | 2007-08-23 | 2.727 | 32,434 | -11,184 | 0.02% | 88,450 |
| 2007-08-20 | 2007-08-16 | 2.325 | 43,618 | +11,184 | 0.02% | 101,400 |
| 2007-08-15 | 2007-08-13 | 2.682 | 32,434 | -11,184 | 0.02% | 87,000 |
| 2007-08-14 | 2007-08-10 | 2.638 | 43,618 | +11,184 | 0.02% | 115,050 |
| 2007-08-10 | 2007-08-08 | 2.861 | 32,434 | -11,184 | 0.02% | 92,800 |
| 2007-08-09 | 2007-08-07 | 2.682 | 43,618 | +11,184 | 0.02% | 117,000 |
| 2007-08-08 | 2007-08-06 | 3.174 | 32,434 | +11,184 | 0.02% | 102,951 |
| 2007-08-07 | 2007-08-03 | 3.487 | 21,250 | +11,184 | 0.01% | 74,101 |
| 2007-06-27 | 2007-06-25 | 3.621 | 10,066 | -3,355 | 0.01% | 36,451 |
| 2007-06-26 | 2007-06-22 | 3.711 | 13,421 | 0.01% | 49,800 |
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