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 | 0.415 | 32,800 | +0 | 0.01% | 13,612 |
| 2025-10-13 | 2025-10-09 | 0.415 | 32,800 | +0 | 0.01% | 13,612 |
| 2025-10-10 | 2025-10-08 | 0.415 | 32,800 | +0 | 0.01% | 13,612 |
| 2025-10-09 | 2025-10-06 | 0.415 | 32,800 | +0 | 0.01% | 13,612 |
| 2025-10-08 | 2025-10-03 | 0.420 | 32,800 | +0 | 0.01% | 13,776 |
| 2025-10-06 | 2025-10-02 | 0.410 | 32,800 | +0 | 0.01% | 13,448 |
| 2025-10-03 | 2025-09-30 | 0.410 | 32,800 | +0 | 0.01% | 13,448 |
| 2025-10-02 | 2025-09-29 | 0.410 | 32,800 | +0 | 0.01% | 13,448 |
| 2025-09-30 | 2025-09-26 | 0.410 | 32,800 | +0 | 0.01% | 13,448 |
| 2025-09-29 | 2025-09-25 | 0.410 | 32,800 | +0 | 0.01% | 13,448 |
| 2025-09-26 | 2025-09-24 | 0.410 | 32,800 | +0 | 0.01% | 13,448 |
| 2025-09-25 | 2025-09-23 | 0.410 | 32,800 | +0 | 0.01% | 13,448 |
| 2025-09-24 | 2025-09-22 | 0.410 | 32,800 | +0 | 0.01% | 13,448 |
| 2025-09-23 | 2025-09-19 | 0.410 | 32,800 | +0 | 0.01% | 13,448 |
| 2025-09-22 | 2025-09-18 | 0.420 | 32,800 | +0 | 0.01% | 13,776 |
| 2025-09-19 | 2025-09-17 | 0.415 | 32,800 | +0 | 0.01% | 13,612 |
| 2025-09-18 | 2025-09-16 | 0.415 | 32,800 | +0 | 0.01% | 13,612 |
| 2025-09-17 | 2025-09-15 | 0.420 | 32,800 | +0 | 0.01% | 13,776 |
| 2025-09-16 | 2025-09-12 | 0.420 | 32,800 | +0 | 0.01% | 13,776 |
| 2025-09-15 | 2025-09-11 | 0.420 | 32,800 | +0 | 0.01% | 13,776 |
| 2025-09-12 | 2025-09-10 | 0.433 | 32,800 | +0 | 0.01% | 14,207 |
| 2025-09-11 | 2025-09-09 | 0.433 | 32,800 | +617 | 0.01% | 14,207 |
| 2025-09-10 | 2025-09-08 | 0.433 | 32,183 | +0 | 0.01% | 13,940 |
| 2025-09-09 | 2025-09-05 | 0.433 | 32,183 | +0 | 0.01% | 13,940 |
| 2025-09-08 | 2025-09-04 | 0.433 | 32,183 | +0 | 0.01% | 13,940 |
| 2025-09-05 | 2025-09-03 | 0.433 | 32,183 | +0 | 0.01% | 13,940 |
| 2025-09-04 | 2025-09-02 | 0.433 | 32,183 | +0 | 0.01% | 13,940 |
| 2025-09-03 | 2025-09-01 | 0.438 | 32,183 | +0 | 0.01% | 14,104 |
| 2025-09-02 | 2025-08-29 | 0.428 | 32,183 | +0 | 0.01% | 13,776 |
| 2025-09-01 | 2025-08-28 | 0.438 | 32,183 | +0 | 0.01% | 14,104 |
| 2025-08-29 | 2025-08-27 | 0.438 | 32,183 | +0 | 0.01% | 14,104 |
| 2025-08-28 | 2025-08-26 | 0.438 | 32,183 | +0 | 0.01% | 14,104 |
| 2025-08-27 | 2025-08-25 | 0.433 | 32,183 | +0 | 0.01% | 13,940 |
| 2025-08-26 | 2025-08-22 | 0.433 | 32,183 | +0 | 0.01% | 13,940 |
| 2025-08-25 | 2025-08-21 | 0.438 | 32,183 | +0 | 0.01% | 14,104 |
| 2025-08-22 | 2025-08-20 | 0.438 | 32,183 | +0 | 0.01% | 14,104 |
| 2025-08-21 | 2025-08-19 | 0.438 | 32,183 | +0 | 0.01% | 14,104 |
| 2025-08-20 | 2025-08-18 | 0.438 | 32,183 | +0 | 0.01% | 14,104 |
| 2025-08-19 | 2025-08-15 | 0.423 | 32,183 | +0 | 0.01% | 13,612 |
| 2025-08-18 | 2025-08-14 | 0.423 | 32,183 | +0 | 0.01% | 13,612 |
| 2025-08-15 | 2025-08-13 | 0.423 | 32,183 | +0 | 0.01% | 13,612 |
| 2025-08-14 | 2025-08-12 | 0.438 | 32,183 | +0 | 0.01% | 14,104 |
| 2025-08-13 | 2025-08-11 | 0.438 | 32,183 | +0 | 0.01% | 14,104 |
| 2025-08-12 | 2025-08-08 | 0.438 | 32,183 | -7,849 | 0.01% | 14,104 |
| 2025-08-06 | 2025-08-04 | 0.408 | 40,032 | -3,925 | 0.01% | 16,320 |
| 2025-08-04 | 2025-07-31 | 0.403 | 43,957 | -7,849 | 0.01% | 17,696 |
| 2025-08-01 | 2025-07-30 | 0.403 | 51,806 | -7,850 | 0.01% | 20,856 |
| 2025-07-30 | 2025-07-28 | 0.403 | 59,656 | -7,849 | 0.02% | 24,016 |
| 2025-07-21 | 2025-07-17 | 0.408 | 67,505 | -15,699 | 0.02% | 27,520 |
| 2025-07-08 | 2025-07-04 | 0.408 | 83,204 | +7,850 | 0.02% | 33,920 |
| 2025-07-07 | 2025-07-03 | 0.418 | 75,354 | +3,924 | 0.02% | 31,488 |
| 2025-07-04 | 2025-07-02 | 0.418 | 71,430 | +11,774 | 0.02% | 29,848 |
| 2025-06-10 | 2025-06-06 | 0.413 | 59,656 | +7,850 | 0.02% | 24,624 |
| 2025-05-30 | 2025-05-28 | 0.393 | 51,806 | +797 | 0.01% | 20,377 |
| 2024-09-23 | 2024-09-19 | 0.329 | 51,009 | +1,295 | 0.01% | 16,794 |
| 2024-06-03 | 2024-05-30 | 0.327 | 49,714 | +2,023 | 0.01% | 16,237 |
| 2023-09-21 | 2023-09-19 | 0.385 | 47,691 | +1,122 | 0.01% | 18,384 |
| 2023-06-01 | 2023-05-30 | 0.428 | 46,569 | +1,531 | 0.01% | 19,927 |
| 2022-09-26 | 2022-09-22 | 0.461 | 45,038 | +936 | 0.01% | 20,759 |
| 2022-06-01 | 2022-05-30 | 0.486 | 44,102 | +2,291 | 0.01% | 21,442 |
| 2021-09-30 | 2021-09-28 | 0.569 | 41,811 | +1,007 | 0.01% | 23,805 |
| 2021-05-31 | 2021-05-27 | 0.441 | 40,804 | -29,759 | 0.01% | 18,014 |
| 2019-07-09 | 2019-07-05 | 0.778 | 70,563 | +6,682 | 0.02% | 54,912 |
| 2019-03-07 | 2019-03-05 | 0.786 | 63,881 | +1,069 | 0.02% | 50,190 |
| 2018-11-08 | 2018-11-06 | 0.688 | 62,812 | +267 | 0.02% | 43,240 |
| 2018-04-06 | 2018-04-03 | 1.010 | 62,545 | +1,337 | 0.02% | 63,180 |
| 2018-01-31 | 2018-01-29 | 1.309 | 61,208 | -26,729 | 0.02% | 80,150 |
| 2016-12-16 | 2016-12-14 | 1.010 | 87,937 | -13,364 | 0.02% | 88,830 |
| 2016-10-19 | 2016-10-17 | 1.048 | 101,301 | -40,093 | 0.03% | 106,120 |
| 2016-04-15 | 2016-04-13 | 0.935 | 141,394 | +26,729 | 0.04% | 132,250 |
| 2016-04-14 | 2016-04-12 | 0.913 | 114,665 | +26,728 | 0.03% | 104,676 |
| 2015-11-16 | 2015-11-12 | 1.295 | 87,937 | -2,673 | 0.02% | 113,834 |
| 2015-09-23 | 2015-09-21 | 1.055 | 90,610 | +5,346 | 0.03% | 95,599 |
| 2015-07-20 | 2015-07-16 | 1.639 | 85,264 | +24,056 | 0.02% | 139,722 |
| 2015-07-17 | 2015-07-15 | 1.556 | 61,208 | -18,710 | 0.02% | 95,264 |
| 2015-07-13 | 2015-07-09 | 1.272 | 79,918 | +25,392 | 0.02% | 101,660 |
| 2015-07-10 | 2015-07-08 | 0.973 | 54,526 | -20,046 | 0.02% | 53,040 |
| 2015-07-08 | 2015-07-06 | 1.324 | 74,572 | +5,345 | 0.02% | 98,765 |
| 2015-06-10 | 2015-06-08 | 2.469 | 69,227 | +8,019 | 0.02% | 170,941 |
| 2015-06-05 | 2015-06-03 | 2.806 | 61,208 | -26,729 | 0.02% | 171,749 |
| 2015-04-15 | 2015-04-13 | 1.437 | 87,937 | -26,728 | 0.02% | 126,336 |
| 2015-04-02 | 2015-03-31 | 1.197 | 114,665 | +13,364 | 0.03% | 137,280 |
| 2015-03-31 | 2015-03-27 | 1.235 | 101,301 | +13,364 | 0.03% | 125,070 |
| 2015-03-26 | 2015-03-24 | 1.145 | 87,937 | +13,365 | 0.02% | 100,674 |
| 2014-12-01 | 2014-11-27 | 1.489 | 74,572 | -13,365 | 0.02% | 111,041 |
| 2014-03-03 | 2014-02-27 | 1.018 | 87,937 | -441,019 | 0.02% | 89,488 |
| 2014-01-27 | 2014-01-23 | 1.107 | 528,956 | -13,365 | 0.15% | 585,784 |
| 2013-12-27 | 2013-12-20 | 0.868 | 542,321 | +13,365 | 0.15% | 470,728 |
| 2013-11-28 | 2013-11-26 | 0.912 | 528,956 | -56,773 | 0.22% | 482,539 |
| 2013-09-26 | 2013-09-24 | 1.014 | 585,729 | -10,359 | 0.22% | 593,700 |
| 2013-08-21 | 2013-08-19 | 0.642 | 596,088 | +7,399 | 0.22% | 382,660 |
| 2011-05-12 | 2011-05-09 | 0.878 | 588,689 | +4,440 | 0.22% | 517,140 |
| 2011-03-29 | 2011-03-25 | 0.939 | 584,249 | +13,318 | 0.22% | 548,772 |
| 2011-03-11 | 2011-03-09 | 0.912 | 570,931 | -7,399 | 0.21% | 520,830 |
| 2010-01-22 | 2010-01-20 | 0.933 | 578,330 | -7,399 | 0.22% | 539,304 |
| 2010-01-21 | 2010-01-19 | 1.034 | 585,729 | +7,399 | 0.22% | 605,574 |
| 2010-01-20 | 2010-01-18 | 1.088 | 578,330 | +7,399 | 0.22% | 629,188 |
| 2010-01-19 | 2010-01-15 | 0.905 | 570,931 | -22,197 | 0.21% | 516,972 |
| 2010-01-18 | 2010-01-14 | 0.784 | 593,128 | -7,400 | 0.22% | 464,928 |
| 2010-01-08 | 2010-01-06 | 0.777 | 600,528 | -2,959 | 0.23% | 466,670 |
| 2010-01-07 | 2010-01-05 | 0.770 | 603,487 | -7,696 | 0.23% | 464,892 |
| 2010-01-06 | 2010-01-04 | 0.770 | 611,183 | -4,143 | 0.23% | 470,820 |
| 2009-07-10 | 2009-07-08 | 0.933 | 615,326 | -1,480 | 0.23% | 573,804 |
| 2009-07-09 | 2009-07-07 | 0.838 | 616,806 | -1,480 | 0.23% | 516,832 |
| 2009-07-07 | 2009-07-03 | 0.865 | 618,286 | -4,440 | 0.23% | 534,784 |
| 2008-06-16 | 2008-06-12 | 0.561 | 622,726 | +29,598 | 0.23% | 349,264 |
| 2008-05-05 | 2008-04-30 | 0.655 | 593,128 | -14,799 | 0.22% | 388,776 |
| 2007-12-17 | 2007-12-13 | 0.851 | 607,927 | -2,960 | 0.23% | 517,608 |
| 2007-11-20 | 2007-11-16 | 0.824 | 610,887 | +2,960 | 0.23% | 503,616 |
| 2007-11-16 | 2007-11-14 | 0.885 | 607,927 | -34,925 | 0.23% | 538,148 |
| 2007-11-13 | 2007-11-09 | 0.818 | 642,852 | +14,799 | 0.24% | 525,624 |
| 2007-11-08 | 2007-11-06 | 0.933 | 628,053 | +22,198 | 0.24% | 585,672 |
| 2007-11-06 | 2007-11-02 | 0.905 | 605,855 | +14,798 | 0.23% | 548,596 |
| 2007-11-02 | 2007-10-31 | 0.960 | 591,057 | +34,925 | 0.22% | 567,148 |
| 2007-11-01 | 2007-10-30 | 0.933 | 556,132 | +14,799 | 0.21% | 518,604 |
| 2007-10-31 | 2007-10-29 | 0.946 | 541,333 | -2,368 | 0.20% | 512,120 |
| 2007-10-08 | 2007-10-04 | 0.987 | 543,701 | +45,876 | 0.20% | 536,404 |
| 2007-10-05 | 2007-10-03 | 1.000 | 497,825 | -2,960 | 0.19% | 497,872 |
| 2007-08-29 | 2007-08-27 | 1.338 | 500,785 | +2,368 | 0.19% | 670,032 |
| 2007-08-13 | 2007-08-09 | 1.250 | 498,417 | -219,020 | 0.19% | 623,080 |
| 2007-08-10 | 2007-08-08 | 1.264 | 717,437 | -504,633 | 0.27% | 906,576 |
| 2007-08-08 | 2007-08-06 | 1.385 | 1,222,070 | -137,627 | 0.46% | 1,692,891 |
| 2007-08-06 | 2007-08-02 | 1.656 | 1,359,697 | +637,229 | 0.51% | 2,251,061 |
| 2007-08-03 | 2007-08-01 | 2.027 | 722,468 | +215,172 | 0.27% | 1,464,599 |
| 2007-08-02 | 2007-07-31 | 1.757 | 507,296 | +425,608 | 0.19% | 891,279 |
| 2007-08-01 | 2007-07-30 | 1.460 | 81,688 | +73,993 | 0.03% | 119,231 |
| 2007-07-27 | 2007-07-25 | 1.473 | 7,695 | +592 | 0.00% | 11,336 |
| 2007-07-19 | 2007-07-17 | 1.115 | 7,103 | -29,598 | 0.00% | 7,920 |
| 2007-07-17 | 2007-07-13 | 1.128 | 36,701 | +29,598 | 0.01% | 41,416 |
| 2007-07-05 | 2007-07-03 | 1.115 | 7,103 | -14,799 | 0.00% | 7,920 |
| 2007-07-04 | 2007-06-29 | 1.183 | 21,902 | -29,597 | 0.01% | 25,900 |
| 2007-06-29 | 2007-06-27 | 1.351 | 51,499 | -7,399 | 0.02% | 69,600 |
| 2007-06-26 | 2007-06-22 | 1.487 | 58,898 | 0.02% | 87,559 |
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