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 | 0.136 | 1,384 | +0 | 0.00% | 188 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,384 | +0 | 0.00% | 187 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,384 | +0 | 0.00% | 179 |
| 2025-10-09 | 2025-10-06 | 0.104 | 1,384 | +0 | 0.00% | 144 |
| 2025-10-08 | 2025-10-03 | 0.093 | 1,384 | +0 | 0.00% | 129 |
| 2025-10-06 | 2025-10-02 | 0.099 | 1,384 | +0 | 0.00% | 137 |
| 2025-10-03 | 2025-09-30 | 0.094 | 1,384 | +0 | 0.00% | 130 |
| 2025-10-02 | 2025-09-29 | 0.097 | 1,384 | +0 | 0.00% | 134 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,384 | +0 | 0.00% | 111 |
| 2025-09-29 | 2025-09-25 | 0.080 | 1,384 | +0 | 0.00% | 111 |
| 2025-09-26 | 2025-09-24 | 0.070 | 1,384 | +0 | 0.00% | 97 |
| 2025-09-25 | 2025-09-23 | 0.072 | 1,384 | +0 | 0.00% | 100 |
| 2025-09-24 | 2025-09-22 | 0.072 | 1,384 | +0 | 0.00% | 100 |
| 2025-09-23 | 2025-09-19 | 0.072 | 1,384 | +0 | 0.00% | 100 |
| 2025-09-22 | 2025-09-18 | 0.072 | 1,384 | +0 | 0.00% | 100 |
| 2025-09-19 | 2025-09-17 | 0.072 | 1,384 | +0 | 0.00% | 100 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,384 | +0 | 0.00% | 100 |
| 2025-09-17 | 2025-09-15 | 0.074 | 1,384 | +0 | 0.00% | 102 |
| 2025-09-16 | 2025-09-12 | 0.078 | 1,384 | +0 | 0.00% | 108 |
| 2025-09-15 | 2025-09-11 | 0.078 | 1,384 | +0 | 0.00% | 108 |
| 2025-09-12 | 2025-09-10 | 0.080 | 1,384 | +0 | 0.00% | 111 |
| 2025-09-11 | 2025-09-09 | 0.088 | 1,384 | +0 | 0.00% | 122 |
| 2025-09-10 | 2025-09-08 | 0.093 | 1,384 | +0 | 0.00% | 129 |
| 2025-09-09 | 2025-09-05 | 0.093 | 1,384 | +0 | 0.00% | 129 |
| 2025-09-08 | 2025-09-04 | 0.090 | 1,384 | -9,600 | 0.00% | 125 |
| 2020-06-09 | 2020-06-05 | 0.185 | 10,984 | -3,767,550 | 0.00% | 2,032 |
| 2020-01-21 | 2020-01-17 | 0.204 | 3,778,534 | +100,761 | 2.02% | 772,332 |
| 2020-01-20 | 2020-01-16 | 0.190 | 3,677,773 | -204,283 | 2.02% | 698,041 |
| 2019-07-22 | 2019-07-18 | 0.375 | 3,882,056 | -22,603 | 2.43% | 1,454,736 |
| 2019-05-22 | 2019-05-20 | 0.462 | 3,904,659 | +2,055 | 2.44% | 1,805,254 |
| 2019-04-02 | 2019-03-29 | 0.535 | 3,902,604 | +2,055 | 2.44% | 2,089,194 |
| 2019-02-21 | 2019-02-19 | 0.589 | 3,900,549 | -1,027 | 2.44% | 2,296,903 |
| 2019-02-15 | 2019-02-13 | 0.516 | 3,901,576 | +2,054 | 2.44% | 2,012,693 |
| 2019-02-12 | 2019-02-08 | 0.506 | 3,899,522 | +2,055 | 2.44% | 1,973,678 |
| 2019-02-01 | 2019-01-30 | 0.511 | 3,897,467 | +2,055 | 2.44% | 1,991,606 |
| 2019-01-29 | 2019-01-25 | 0.506 | 3,895,412 | +1,027 | 2.44% | 1,971,598 |
| 2018-11-05 | 2018-11-01 | 0.613 | 3,894,385 | -2,054 | 2.44% | 2,388,037 |
| 2018-10-09 | 2018-10-05 | 0.584 | 3,896,439 | +5,137 | 2.92% | 2,275,520 |
| 2018-10-08 | 2018-10-04 | 0.608 | 3,891,302 | -4,110 | 2.92% | 2,367,209 |
| 2018-09-06 | 2018-09-04 | 0.681 | 3,895,412 | -2,055 | 2.92% | 2,654,074 |
| 2018-08-22 | 2018-08-20 | 0.667 | 3,897,467 | +2,055 | 2.93% | 2,598,571 |
| 2018-06-25 | 2018-06-21 | 0.691 | 3,895,412 | +2,055 | 2.92% | 2,691,989 |
| 2018-06-11 | 2018-06-07 | 0.803 | 3,893,357 | -3,082 | 2.92% | 3,126,366 |
| 2018-05-24 | 2018-05-21 | 0.628 | 3,896,439 | +1,027 | 2.92% | 2,446,184 |
| 2018-05-21 | 2018-05-17 | 0.691 | 3,895,412 | -1,027 | 2.92% | 2,691,989 |
| 2018-04-20 | 2018-04-18 | 0.647 | 3,896,439 | +2,054 | 2.92% | 2,522,035 |
| 2018-04-10 | 2018-04-06 | 0.686 | 3,894,385 | +1,028 | 2.92% | 2,672,327 |
| 2018-03-15 | 2018-03-13 | 0.822 | 3,893,357 | +1,027 | 2.92% | 3,202,156 |
| 2018-02-27 | 2018-02-23 | 0.900 | 3,892,330 | +1,028 | 2.92% | 3,504,394 |
| 2018-02-26 | 2018-02-22 | 0.930 | 3,891,302 | +2,054 | 2.92% | 3,617,095 |
| 2018-02-23 | 2018-02-21 | 0.998 | 3,889,248 | -7,191 | 2.92% | 3,880,173 |
| 2018-02-21 | 2018-02-15 | 0.813 | 3,896,439 | +1,027 | 2.92% | 3,166,766 |
| 2018-01-25 | 2018-01-23 | 0.852 | 3,895,412 | -329 | 2.92% | 3,317,593 |
| 2018-01-17 | 2018-01-15 | 0.900 | 3,895,741 | -1,027 | 2.92% | 3,507,465 |
| 2018-01-04 | 2018-01-02 | 0.934 | 3,896,768 | +4,109 | 2.92% | 3,641,140 |
| 2017-10-27 | 2017-10-25 | 1.387 | 3,892,659 | -2,054 | 2.92% | 5,399,118 |
| 2017-08-11 | 2017-08-09 | 1.265 | 3,894,713 | -1,028 | 2.92% | 4,928,110 |
| 2017-08-09 | 2017-08-07 | 1.290 | 3,895,741 | +2,055 | 2.92% | 5,024,207 |
| 2017-07-27 | 2017-07-25 | 1.460 | 3,893,686 | +1,027 | 2.92% | 5,684,782 |
| 2017-07-24 | 2017-07-20 | 1.557 | 3,892,659 | +1,028 | 2.92% | 6,062,168 |
| 2017-07-13 | 2017-07-11 | 1.655 | 3,891,631 | -1,028 | 2.92% | 6,439,352 |
| 2017-07-04 | 2017-06-30 | 1.460 | 3,892,659 | -2,054 | 2.92% | 5,683,282 |
| 2017-06-29 | 2017-06-27 | 1.363 | 3,894,713 | -7,192 | 2.92% | 5,307,196 |
| 2017-06-28 | 2017-06-26 | 1.509 | 3,901,905 | +2,055 | 2.93% | 5,886,674 |
| 2017-06-15 | 2017-06-13 | 1.630 | 3,899,850 | -2,055 | 2.93% | 6,358,055 |
| 2017-06-08 | 2017-06-06 | 1.655 | 3,901,905 | +3,870,771 | 2.93% | 6,456,352 |
| 2017-06-06 | 2017-06-02 | 1.679 | 31,134 | +8 | 0.02% | 52,274 |
| 2017-05-29 | 2017-05-25 | 1.582 | 31,126 | -1,027 | 0.02% | 49,231 |
| 2017-05-17 | 2017-05-15 | 1.655 | 32,153 | -2,055 | 0.02% | 53,202 |
| 2017-05-09 | 2017-05-05 | 1.776 | 34,208 | -10,274 | 0.03% | 60,765 |
| 2017-04-20 | 2017-04-18 | 1.776 | 44,482 | +1,027 | 0.03% | 79,015 |
| 2017-04-12 | 2017-04-10 | 1.947 | 43,455 | +7,192 | 0.03% | 84,592 |
| 2017-04-10 | 2017-04-06 | 1.849 | 36,263 | -10,274 | 0.03% | 67,062 |
| 2017-04-05 | 2017-03-31 | 1.849 | 46,537 | +1,027 | 0.03% | 86,062 |
| 2017-03-29 | 2017-03-27 | 2.020 | 45,510 | +1,028 | 0.03% | 91,915 |
| 2017-03-27 | 2017-03-23 | 2.141 | 44,482 | +1,027 | 0.03% | 95,251 |
| 2017-03-24 | 2017-03-22 | 2.166 | 43,455 | +1,028 | 0.03% | 94,109 |
| 2017-03-20 | 2017-03-16 | 2.263 | 42,427 | +22,602 | 0.03% | 96,012 |
| 2017-03-13 | 2017-03-09 | 2.579 | 19,825 | -3,287 | 0.01% | 51,135 |
| 2017-03-10 | 2017-03-08 | 2.482 | 23,112 | -20,548 | 0.02% | 57,364 |
| 2017-03-09 | 2017-03-07 | 2.579 | 43,660 | -2,055 | 0.03% | 112,614 |
| 2017-03-08 | 2017-03-06 | 2.093 | 45,715 | +20,548 | 0.03% | 95,666 |
| 2017-03-07 | 2017-03-03 | 1.947 | 25,167 | +1,027 | 0.02% | 48,992 |
| 2017-03-06 | 2017-03-02 | 2.044 | 24,140 | +1,028 | 0.02% | 49,342 |
| 2017-03-02 | 2017-02-28 | 2.166 | 23,112 | +14,482 | 0.02% | 50,053 |
| 2017-02-28 | 2017-02-24 | 2.628 | 8,630 | -1,028 | 0.01% | 22,680 |
| 2017-02-27 | 2017-02-23 | 2.628 | 9,658 | +1,028 | 0.01% | 25,381 |
| 2017-02-22 | 2017-02-20 | 2.725 | 8,630 | +1,027 | 0.01% | 23,520 |
| 2017-02-15 | 2017-02-13 | 2.969 | 7,603 | +2,055 | 0.01% | 22,571 |
| 2017-02-13 | 2017-02-09 | 3.455 | 5,548 | -3,082 | 0.00% | 19,170 |
| 2017-02-10 | 2017-02-08 | 3.358 | 8,630 | +8,219 | 0.01% | 28,980 |
| 2016-11-25 | 2016-11-23 | 3.845 | 411 | -6,164 | 0.00% | 1,580 |
| 2016-11-24 | 2016-11-22 | 3.845 | 6,575 | +6,164 | 0.00% | 25,279 |
| 2016-01-12 | 2016-01-08 | 2.433 | 411 | -1,027 | 0.00% | 1,000 |
| 2015-07-20 | 2015-07-16 | 5.061 | 1,438 | +1,027 | 0.00% | 7,278 |
| 2015-07-10 | 2015-07-08 | 3.066 | 411 | -3,243,555 | 0.00% | 1,260 |
| 2015-06-18 | 2015-06-16 | 10.512 | 3,243,966 | -1,048 | 2.43% | 34,100,571 |
| 2015-05-20 | 2015-05-18 | 4.623 | 3,245,014 | -18,520 | 2.44% | 15,002,781 |
| 2015-04-24 | 2015-04-22 | 3.212 | 3,263,534 | -6,165 | 2.45% | 10,482,471 |
| 2014-12-05 | 2014-12-03 | 2.287 | 3,269,699 | +6,165 | 2.45% | 7,478,892 |
| 2014-10-30 | 2014-10-28 | 3.650 | 3,263,534 | -20,548 | 2.45% | 11,911,899 |
| 2014-10-29 | 2014-10-27 | 3.115 | 3,284,082 | +20,548 | 2.46% | 10,228,821 |
| 2014-04-09 | 2014-04-07 | 3.699 | 3,263,534 | -4,110 | 2.45% | 12,070,724 |
| 2014-04-04 | 2014-04-02 | 3.017 | 3,267,644 | -411 | 2.45% | 9,859,571 |
| 2014-04-03 | 2014-04-01 | 3.115 | 3,268,055 | +4,110 | 2.45% | 10,178,902 |
| 2014-03-18 | 2014-03-14 | 3.455 | 3,263,945 | -20,548 | 2.45% | 11,278,018 |
| 2014-03-10 | 2014-03-06 | 3.942 | 3,284,493 | +16,438 | 2.47% | 12,947,471 |
| 2014-03-04 | 2014-02-28 | 3.845 | 3,268,055 | -6,164 | 2.45% | 12,564,582 |
| 2014-03-03 | 2014-02-27 | 3.699 | 3,274,219 | +10,274 | 2.46% | 12,110,245 |
| 2013-11-13 | 2013-11-11 | 3.309 | 3,263,945 | -9,247 | 2.45% | 10,801,482 |
| 2013-10-25 | 2013-10-23 | 4.137 | 3,273,192 | +9,247 | 2.46% | 13,540,104 |
| 2013-10-16 | 2013-10-11 | 3.942 | 3,263,945 | 2.45% | 12,866,471 |
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