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 | 0.116 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.119 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.124 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.136 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.124 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.115 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.118 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.126 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.114 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.125 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.125 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.125 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.132 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.134 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.159 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.161 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.161 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.162 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.166 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.166 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.166 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.152 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.151 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.151 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.145 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.157 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.148 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.153 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.154 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.152 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.151 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.155 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.156 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.156 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.156 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.152 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.174 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.092 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.095 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.113 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.098 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.107 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.115 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.112 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.112 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.112 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.112 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.112 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.124 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.124 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.124 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.124 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.124 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.125 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.125 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.126 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.128 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.118 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.118 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.118 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.122 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.122 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.122 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.122 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.122 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.122 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.136 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.121 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.121 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.123 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.123 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.123 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.148 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.124 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.141 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.210 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.210 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.210 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.210 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.210 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.210 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.210 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.215 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.215 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.215 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.220 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.230 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.230 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.230 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.230 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.230 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.230 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.230 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.230 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.230 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.230 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.228 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.229 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.229 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.229 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.229 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.229 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.229 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.229 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.210 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.210 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.195 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.203 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.225 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.210 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.220 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.235 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.219 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.209 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.203 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.211 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.221 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.215 | 0 | -160,000 | ||
| 2025-03-17 | 2025-03-13 | 0.205 | 160,000 | +160,000 | 0.03% | 32,800 |
| 2025-03-13 | 2025-03-11 | 0.179 | 0 | -130,000 | ||
| 2025-03-11 | 2025-03-07 | 0.146 | 130,000 | +130,000 | 0.03% | 18,980 |
| 2015-07-13 | 2015-07-09 | 1.892 | 0 | -29,178 | ||
| 2015-06-19 | 2015-06-17 | 3.557 | 29,178 | -19,452 | 0.01% | 103,800 |
| 2015-06-08 | 2015-06-04 | 2.519 | 48,630 | +48,630 | 0.01% | 122,500 |
| 2015-04-28 | 2015-04-24 | 2.097 | 0 | -9,726 | ||
| 2014-07-24 | 2014-07-22 | 1.409 | 9,726 | +9,726 | 0.00% | 13,700 |
| 2014-06-03 | 2014-05-29 | 1.820 | 0 | -29,178 | ||
| 2014-05-29 | 2014-05-27 | 1.799 | 29,178 | +29,178 | 0.01% | 52,500 |
| 2008-10-21 | 2008-10-17 | 0.729 | 0 | -32,943 | ||
| 2008-05-16 | 2008-05-14 | 1.260 | 32,943 | +32,943 | 0.01% | 41,500 |
| 2007-08-01 | 2007-07-30 | 1.541 | 0 | -15,261 | ||
| 2007-07-31 | 2007-07-27 | 1.588 | 15,261 | +15,261 | 0.01% | 24,240 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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