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 | 0.470 | 19,500 | +0 | 0.00% | 9,165 |
| 2025-10-13 | 2025-10-09 | 0.500 | 19,500 | +0 | 0.00% | 9,750 |
| 2025-10-10 | 2025-10-08 | 0.540 | 19,500 | +0 | 0.00% | 10,530 |
| 2025-10-09 | 2025-10-06 | 0.520 | 19,500 | +0 | 0.00% | 10,140 |
| 2025-10-08 | 2025-10-03 | 0.550 | 19,500 | +0 | 0.00% | 10,725 |
| 2025-10-06 | 2025-10-02 | 0.560 | 19,500 | +0 | 0.00% | 10,920 |
| 2025-10-03 | 2025-09-30 | 0.530 | 19,500 | +0 | 0.00% | 10,335 |
| 2025-10-02 | 2025-09-29 | 0.540 | 19,500 | +0 | 0.00% | 10,530 |
| 2025-09-30 | 2025-09-26 | 0.540 | 19,500 | +0 | 0.00% | 10,530 |
| 2025-09-29 | 2025-09-25 | 0.550 | 19,500 | +0 | 0.00% | 10,725 |
| 2025-09-26 | 2025-09-24 | 0.560 | 19,500 | +0 | 0.00% | 10,920 |
| 2025-09-25 | 2025-09-23 | 0.580 | 19,500 | +0 | 0.00% | 11,310 |
| 2025-09-24 | 2025-09-22 | 0.610 | 19,500 | +0 | 0.00% | 11,895 |
| 2025-09-23 | 2025-09-19 | 0.610 | 19,500 | +0 | 0.00% | 11,895 |
| 2025-09-22 | 2025-09-18 | 0.620 | 19,500 | +0 | 0.00% | 12,090 |
| 2025-09-19 | 2025-09-17 | 0.600 | 19,500 | +0 | 0.00% | 11,700 |
| 2025-09-18 | 2025-09-16 | 0.570 | 19,500 | +0 | 0.00% | 11,115 |
| 2025-09-17 | 2025-09-15 | 0.570 | 19,500 | +0 | 0.00% | 11,115 |
| 2025-09-16 | 2025-09-12 | 0.570 | 19,500 | +0 | 0.00% | 11,115 |
| 2025-09-15 | 2025-09-11 | 0.560 | 19,500 | +0 | 0.00% | 10,920 |
| 2025-09-12 | 2025-09-10 | 0.580 | 19,500 | +0 | 0.00% | 11,310 |
| 2025-09-11 | 2025-09-09 | 0.580 | 19,500 | +0 | 0.00% | 11,310 |
| 2025-09-10 | 2025-09-08 | 0.570 | 19,500 | +0 | 0.00% | 11,115 |
| 2025-09-09 | 2025-09-05 | 0.590 | 19,500 | +0 | 0.00% | 11,505 |
| 2025-09-08 | 2025-09-04 | 0.590 | 19,500 | +0 | 0.00% | 11,505 |
| 2025-09-05 | 2025-09-03 | 0.600 | 19,500 | +0 | 0.00% | 11,700 |
| 2025-09-04 | 2025-09-02 | 0.600 | 19,500 | +0 | 0.00% | 11,700 |
| 2025-09-03 | 2025-09-01 | 0.620 | 19,500 | +0 | 0.00% | 12,090 |
| 2025-09-02 | 2025-08-29 | 0.630 | 19,500 | +0 | 0.00% | 12,285 |
| 2025-09-01 | 2025-08-28 | 0.610 | 19,500 | +0 | 0.00% | 11,895 |
| 2025-08-29 | 2025-08-27 | 0.650 | 19,500 | +0 | 0.00% | 12,675 |
| 2025-08-28 | 2025-08-26 | 0.710 | 19,500 | +0 | 0.00% | 13,845 |
| 2025-08-27 | 2025-08-25 | 0.660 | 19,500 | +0 | 0.00% | 12,870 |
| 2025-08-26 | 2025-08-22 | 0.680 | 19,500 | +0 | 0.00% | 13,260 |
| 2025-08-25 | 2025-08-21 | 0.690 | 19,500 | +0 | 0.00% | 13,455 |
| 2025-08-22 | 2025-08-20 | 0.700 | 19,500 | +0 | 0.00% | 13,650 |
| 2025-08-21 | 2025-08-19 | 0.640 | 19,500 | +0 | 0.00% | 12,480 |
| 2025-08-20 | 2025-08-18 | 0.600 | 19,500 | +0 | 0.00% | 11,700 |
| 2025-08-19 | 2025-08-15 | 0.620 | 19,500 | +0 | 0.00% | 12,090 |
| 2025-08-18 | 2025-08-14 | 0.620 | 19,500 | +0 | 0.00% | 12,090 |
| 2025-08-15 | 2025-08-13 | 0.610 | 19,500 | +0 | 0.00% | 11,895 |
| 2025-08-14 | 2025-08-12 | 0.610 | 19,500 | +0 | 0.00% | 11,895 |
| 2025-08-13 | 2025-08-11 | 0.590 | 19,500 | +0 | 0.00% | 11,505 |
| 2025-08-12 | 2025-08-08 | 0.650 | 19,500 | +0 | 0.00% | 12,675 |
| 2025-08-11 | 2025-08-07 | 0.720 | 19,500 | +0 | 0.00% | 14,040 |
| 2025-08-08 | 2025-08-06 | 0.730 | 19,500 | +0 | 0.00% | 14,235 |
| 2025-08-07 | 2025-08-05 | 0.760 | 19,500 | +0 | 0.00% | 14,820 |
| 2025-08-06 | 2025-08-04 | 0.740 | 19,500 | +0 | 0.00% | 14,430 |
| 2025-08-05 | 2025-08-01 | 0.740 | 19,500 | +0 | 0.00% | 14,430 |
| 2018-06-27 | 2018-06-25 | 13.506 | 19,500 | -1,147 | 0.00% | 263,358 |
| 2017-05-04 | 2017-04-28 | 13.411 | 20,647 | -2,118 | 0.00% | 276,899 |
| 2017-05-02 | 2017-04-27 | 13.411 | 22,765 | +2,118 | 0.00% | 305,304 |
| 2016-11-25 | 2016-11-23 | 15.678 | 20,647 | -1,271 | 0.00% | 323,699 |
| 2016-11-14 | 2016-11-10 | 13.600 | 21,918 | -3,176 | 0.00% | 298,085 |
| 2016-11-09 | 2016-11-07 | 12.561 | 25,094 | +3,176 | 0.00% | 315,209 |
| 2016-10-03 | 2016-09-29 | 15.206 | 21,918 | -2,329 | 0.00% | 333,275 |
| 2016-09-30 | 2016-09-28 | 15.394 | 24,247 | +2,329 | 0.00% | 373,269 |
| 2016-09-26 | 2016-09-22 | 13.883 | 21,918 | +1,271 | 0.00% | 304,295 |
| 2016-07-07 | 2016-07-05 | 9.822 | 20,647 | -1,059 | 0.00% | 202,799 |
| 2015-12-15 | 2015-12-11 | 9.822 | 21,706 | -2,118 | 0.00% | 213,201 |
| 2015-12-14 | 2015-12-10 | 9.917 | 23,824 | -6,352 | 0.00% | 236,255 |
| 2015-12-03 | 2015-12-01 | 10.106 | 30,176 | -4,236 | 0.00% | 304,945 |
| 2015-11-26 | 2015-11-24 | 10.578 | 34,412 | -212 | 0.01% | 364,002 |
| 2015-10-19 | 2015-10-15 | 11.806 | 34,624 | +2,118 | 0.01% | 408,756 |
| 2015-09-22 | 2015-09-18 | 11.994 | 32,506 | -212 | 0.00% | 389,891 |
| 2015-09-08 | 2015-09-04 | 9.067 | 32,718 | +212 | 0.00% | 296,643 |
| 2015-09-04 | 2015-09-01 | 9.822 | 32,506 | +2,118 | 0.00% | 319,281 |
| 2015-08-31 | 2015-08-27 | 10.011 | 30,388 | +212 | 0.00% | 304,218 |
| 2015-08-14 | 2015-08-12 | 18.700 | 30,176 | +1,058 | 0.00% | 564,291 |
| 2015-08-12 | 2015-08-10 | 18.794 | 29,118 | -4,235 | 0.00% | 547,257 |
| 2015-08-10 | 2015-08-06 | 18.511 | 33,353 | +4,235 | 0.00% | 617,401 |
| 2015-04-23 | 2015-04-21 | 28.050 | 29,118 | -3,176 | 0.00% | 816,760 |
| 2015-04-20 | 2015-04-16 | 28.144 | 32,294 | -1,059 | 0.00% | 908,897 |
| 2015-04-17 | 2015-04-15 | 26.917 | 33,353 | +4,235 | 0.00% | 897,752 |
| 2015-02-24 | 2015-02-18 | 28.144 | 29,118 | -3,176 | 0.00% | 819,510 |
| 2015-02-13 | 2015-02-11 | 28.617 | 32,294 | +3,176 | 0.00% | 924,147 |
| 2015-02-03 | 2015-01-30 | 26.917 | 29,118 | -847 | 0.00% | 783,759 |
| 2015-01-29 | 2015-01-27 | 29.844 | 29,965 | -4,235 | 0.00% | 894,289 |
| 2015-01-20 | 2015-01-16 | 24.839 | 34,200 | +847 | 0.01% | 849,490 |
| 2015-01-16 | 2015-01-14 | 25.500 | 33,353 | +635 | 0.00% | 850,501 |
| 2015-01-08 | 2015-01-06 | 26.444 | 32,718 | -1,058 | 0.00% | 865,209 |
| 2014-12-30 | 2014-12-24 | 27.011 | 33,776 | +1,058 | 0.00% | 912,327 |
| 2014-12-29 | 2014-12-22 | 26.822 | 32,718 | +2,118 | 0.00% | 877,569 |
| 2014-12-11 | 2014-12-09 | 26.917 | 30,600 | +1,059 | 0.00% | 823,650 |
| 2014-12-05 | 2014-12-03 | 31.639 | 29,541 | +1,588 | 0.00% | 934,644 |
| 2014-12-04 | 2014-12-02 | 33.339 | 27,953 | +424 | 0.00% | 931,922 |
| 2014-09-23 | 2014-09-19 | 39.761 | 27,529 | -1,059 | 0.00% | 1,094,584 |
| 2014-09-17 | 2014-09-15 | 37.872 | 28,588 | +1,059 | 0.00% | 1,082,691 |
| 2014-08-14 | 2014-08-12 | 40.706 | 27,529 | -1,589 | 0.00% | 1,120,583 |
| 2014-08-13 | 2014-08-11 | 40.989 | 29,118 | +1,059 | 0.00% | 1,193,514 |
| 2014-08-08 | 2014-08-06 | 43.350 | 28,059 | -1,059 | 0.00% | 1,216,358 |
| 2014-08-06 | 2014-08-04 | 43.444 | 29,118 | +1,059 | 0.00% | 1,265,015 |
| 2014-08-01 | 2014-07-30 | 43.822 | 28,059 | -635 | 0.00% | 1,229,608 |
| 2014-07-25 | 2014-07-23 | 44.011 | 28,694 | -1,059 | 0.00% | 1,262,855 |
| 2014-07-22 | 2014-07-18 | 43.067 | 29,753 | +2,118 | 0.00% | 1,281,363 |
| 2014-07-18 | 2014-07-16 | 45.050 | 27,635 | +635 | 0.00% | 1,244,957 |
| 2014-07-09 | 2014-07-07 | 50.339 | 27,000 | +1,059 | 0.00% | 1,359,150 |
| 2014-07-07 | 2014-07-03 | 51.472 | 25,941 | +4,447 | 0.00% | 1,335,241 |
| 2014-07-04 | 2014-07-02 | 51.189 | 21,494 | +10,588 | 0.00% | 1,100,254 |
| 2014-06-27 | 2014-06-25 | 49.300 | 10,906 | -1,059 | 0.00% | 537,666 |
| 2014-06-26 | 2014-06-24 | 49.111 | 11,965 | +1,059 | 0.00% | 587,614 |
| 2014-05-15 | 2014-05-13 | 54.967 | 10,906 | -1,694 | 0.00% | 599,466 |
| 2014-05-13 | 2014-05-09 | 54.589 | 12,600 | -1,059 | 0.00% | 687,820 |
| 2014-05-12 | 2014-05-08 | 54.872 | 13,659 | +1,694 | 0.00% | 749,500 |
| 2014-04-22 | 2014-04-16 | 58.367 | 11,965 | +1,589 | 0.00% | 698,357 |
| 2014-03-25 | 2014-03-21 | 62.144 | 10,376 | -2,118 | 0.00% | 644,811 |
| 2014-03-06 | 2014-03-04 | 66.867 | 12,494 | -530 | 0.00% | 835,432 |
| 2014-03-05 | 2014-03-03 | 67.717 | 13,024 | +1,059 | 0.00% | 881,942 |
| 2014-03-04 | 2014-02-28 | 68.850 | 11,965 | -3,706 | 0.00% | 823,790 |
| 2014-02-28 | 2014-02-26 | 66.772 | 15,671 | +212 | 0.00% | 1,046,387 |
| 2014-02-25 | 2014-02-21 | 60.633 | 15,459 | -3,176 | 0.00% | 937,331 |
| 2014-02-21 | 2014-02-19 | 60.161 | 18,635 | +847 | 0.00% | 1,121,102 |
| 2014-02-20 | 2014-02-18 | 64.789 | 17,788 | -6,565 | 0.00% | 1,152,465 |
| 2014-02-18 | 2014-02-14 | 65.733 | 24,353 | -2,647 | 0.00% | 1,600,804 |
| 2014-02-12 | 2014-02-10 | 66.772 | 27,000 | +212 | 0.00% | 1,802,850 |
| 2014-01-29 | 2014-01-27 | 68.094 | 26,788 | -2,118 | 0.00% | 1,824,114 |
| 2014-01-28 | 2014-01-24 | 70.172 | 28,906 | -1,482 | 0.00% | 2,028,398 |
| 2014-01-27 | 2014-01-23 | 72.250 | 30,388 | +1,059 | 0.00% | 2,195,533 |
| 2014-01-23 | 2014-01-21 | 74.800 | 29,329 | -953 | 0.00% | 2,193,809 |
| 2014-01-22 | 2014-01-20 | 75.933 | 30,282 | -6,353 | 0.00% | 2,299,413 |
| 2014-01-21 | 2014-01-17 | 73.100 | 36,635 | +9,847 | 0.01% | 2,678,018 |
| 2014-01-16 | 2014-01-14 | 74.706 | 26,788 | +2,117 | 0.00% | 2,001,212 |
| 2014-01-14 | 2014-01-10 | 72.061 | 24,671 | +14,824 | 0.00% | 1,777,820 |
| 2014-01-10 | 2014-01-08 | 75.083 | 9,847 | +1,059 | 0.00% | 739,346 |
| 2014-01-09 | 2014-01-07 | 76.406 | 8,788 | +529 | 0.00% | 671,452 |
| 2014-01-08 | 2014-01-06 | 74.706 | 8,259 | -317 | 0.00% | 616,993 |
| 2014-01-07 | 2014-01-03 | 75.367 | 8,576 | +1,058 | 0.00% | 646,345 |
| 2014-01-06 | 2014-01-02 | 76.217 | 7,518 | +318 | 0.00% | 572,997 |
| 2013-12-30 | 2013-12-24 | 76.783 | 7,200 | -212 | 0.00% | 552,840 |
| 2013-12-27 | 2013-12-20 | 70.267 | 7,412 | +212 | 0.00% | 520,817 |
| 2013-12-23 | 2013-12-19 | 74.517 | 7,200 | -2,118 | 0.00% | 536,520 |
| 2013-12-20 | 2013-12-18 | 77.350 | 9,318 | +2,118 | 0.00% | 720,747 |
| 2013-12-19 | 2013-12-17 | 77.350 | 7,200 | -1,059 | 0.00% | 556,920 |
| 2013-12-18 | 2013-12-16 | 78.483 | 8,259 | +1,059 | 0.00% | 648,194 |
| 2013-12-17 | 2013-12-13 | 77.728 | 7,200 | -529 | 0.00% | 559,640 |
| 2013-12-16 | 2013-12-12 | 78.200 | 7,729 | -847 | 0.00% | 604,408 |
| 2013-12-13 | 2013-12-11 | 76.689 | 8,576 | -1,059 | 0.00% | 657,684 |
| 2013-12-12 | 2013-12-10 | 79.428 | 9,635 | +529 | 0.00% | 765,287 |
| 2013-12-11 | 2013-12-09 | 76.028 | 9,106 | -529 | 0.00% | 692,309 |
| 2013-12-10 | 2013-12-06 | 71.778 | 9,635 | +3,070 | 0.00% | 691,579 |
| 2013-12-09 | 2013-12-05 | 86.794 | 6,565 | -847 | 0.00% | 569,806 |
| 2013-12-06 | 2013-12-04 | 75.083 | 7,412 | -529 | 0.00% | 556,518 |
| 2013-12-05 | 2013-12-03 | 71.400 | 7,941 | +3,706 | 0.00% | 566,987 |
| 2013-12-04 | 2013-12-02 | 67.339 | 4,235 | -847 | 0.00% | 285,180 |
| 2013-12-03 | 2013-11-29 | 57.233 | 5,082 | -212 | 0.00% | 290,860 |
| 2013-12-02 | 2013-11-28 | 54.589 | 5,294 | +1,059 | 0.00% | 288,994 |
| 2013-11-29 | 2013-11-27 | 54.589 | 4,235 | -2,118 | 0.00% | 231,184 |
| 2013-11-22 | 2013-11-20 | 49.772 | 6,353 | +1,059 | 0.00% | 316,203 |
| 2013-11-21 | 2013-11-19 | 50.244 | 5,294 | -2,118 | 0.00% | 265,994 |
| 2013-11-19 | 2013-11-15 | 51.472 | 7,412 | -3,494 | 0.00% | 381,512 |
| 2013-11-18 | 2013-11-14 | 47.033 | 10,906 | +4,447 | 0.00% | 512,946 |
| 2013-11-15 | 2013-11-13 | 46.372 | 6,459 | -2,541 | 0.00% | 299,518 |
| 2013-11-14 | 2013-11-12 | 46.183 | 9,000 | +5,294 | 0.00% | 415,650 |
| 2013-11-13 | 2013-11-11 | 47.128 | 3,706 | -6,776 | 0.00% | 174,656 |
| 2013-11-12 | 2013-11-08 | 44.767 | 10,482 | -847 | 0.00% | 469,244 |
| 2013-11-08 | 2013-11-06 | 44.200 | 11,329 | -847 | 0.00% | 500,742 |
| 2013-11-07 | 2013-11-05 | 42.689 | 12,176 | +847 | 0.00% | 519,780 |
| 2013-11-06 | 2013-11-04 | 43.822 | 11,329 | -1,059 | 0.00% | 496,462 |
| 2013-11-04 | 2013-10-31 | 44.578 | 12,388 | -5,718 | 0.00% | 552,230 |
| 2013-11-01 | 2013-10-30 | 44.861 | 18,106 | +1,694 | 0.00% | 812,255 |
| 2013-10-31 | 2013-10-29 | 43.161 | 16,412 | +3,388 | 0.00% | 708,360 |
| 2013-10-30 | 2013-10-28 | 44.767 | 13,024 | +1,059 | 0.00% | 583,041 |
| 2013-10-25 | 2013-10-23 | 44.861 | 11,965 | -741 | 0.00% | 536,763 |
| 2013-10-24 | 2013-10-22 | 44.106 | 12,706 | +3,177 | 0.00% | 560,405 |
| 2013-10-23 | 2013-10-21 | 45.333 | 9,529 | +635 | 0.00% | 431,981 |
| 2013-10-22 | 2013-10-18 | 46.183 | 8,894 | +1,059 | 0.00% | 410,755 |
| 2013-10-18 | 2013-10-16 | 45.994 | 7,835 | +2,964 | 0.00% | 360,366 |
| 2013-10-17 | 2013-10-15 | 46.750 | 4,871 | -423 | 0.00% | 227,719 |
| 2013-10-16 | 2013-10-11 | 42.028 | 5,294 | +1,059 | 0.00% | 222,495 |
| 2013-10-15 | 2013-10-10 | 37.778 | 4,235 | -5,294 | 0.00% | 159,989 |
| 2013-10-10 | 2013-10-08 | 33.811 | 9,529 | +1,058 | 0.00% | 322,186 |
| 2013-10-08 | 2013-10-04 | 33.150 | 8,471 | -1,058 | 0.00% | 280,814 |
| 2013-10-04 | 2013-10-02 | 31.828 | 9,529 | -4,024 | 0.00% | 303,287 |
| 2013-10-03 | 2013-09-30 | 31.167 | 13,553 | +8,259 | 0.00% | 422,402 |
| 2013-10-02 | 2013-09-27 | 30.411 | 5,294 | +1,059 | 0.00% | 160,996 |
| 2013-09-26 | 2013-09-24 | 32.300 | 4,235 | -7,412 | 0.00% | 136,790 |
| 2013-09-25 | 2013-09-23 | 31.639 | 11,647 | +1,906 | 0.00% | 368,498 |
| 2013-09-24 | 2013-09-19 | 28.711 | 9,741 | +6,565 | 0.00% | 279,675 |
| 2013-09-19 | 2013-09-17 | 29.467 | 3,176 | -9,530 | 0.00% | 93,586 |
| 2013-09-18 | 2013-09-16 | 25.500 | 12,706 | +12,706 | 0.00% | 324,003 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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