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 | 0.990 | 32,000 | +0 | 0.00% | 31,680 |
| 2025-10-13 | 2025-10-09 | 1.020 | 32,000 | +0 | 0.00% | 32,640 |
| 2025-10-10 | 2025-10-08 | 1.010 | 32,000 | +0 | 0.00% | 32,320 |
| 2025-10-09 | 2025-10-06 | 1.030 | 32,000 | +0 | 0.00% | 32,960 |
| 2025-10-08 | 2025-10-03 | 1.020 | 32,000 | +0 | 0.00% | 32,640 |
| 2025-10-06 | 2025-10-02 | 1.010 | 32,000 | +0 | 0.00% | 32,320 |
| 2025-10-03 | 2025-09-30 | 1.030 | 32,000 | +0 | 0.00% | 32,960 |
| 2025-10-02 | 2025-09-29 | 1.020 | 32,000 | +0 | 0.00% | 32,640 |
| 2025-09-30 | 2025-09-26 | 1.010 | 32,000 | +0 | 0.00% | 32,320 |
| 2025-09-29 | 2025-09-25 | 1.010 | 32,000 | +0 | 0.00% | 32,320 |
| 2025-09-26 | 2025-09-24 | 1.000 | 32,000 | +0 | 0.00% | 32,000 |
| 2025-09-25 | 2025-09-23 | 1.020 | 32,000 | +0 | 0.00% | 32,640 |
| 2025-09-24 | 2025-09-22 | 1.000 | 32,000 | +0 | 0.00% | 32,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 32,000 | +0 | 0.00% | 32,960 |
| 2025-09-22 | 2025-09-18 | 1.080 | 32,000 | +0 | 0.00% | 34,560 |
| 2025-09-19 | 2025-09-17 | 1.110 | 32,000 | +0 | 0.00% | 35,520 |
| 2025-09-18 | 2025-09-16 | 1.110 | 32,000 | +0 | 0.00% | 35,520 |
| 2025-09-17 | 2025-09-15 | 1.140 | 32,000 | +0 | 0.00% | 36,480 |
| 2025-09-16 | 2025-09-12 | 1.130 | 32,000 | -40,000 | 0.00% | 36,160 |
| 2025-09-15 | 2025-09-11 | 1.180 | 72,000 | +40,000 | 0.01% | 84,960 |
| 2025-09-08 | 2025-09-04 | 1.130 | 32,000 | +27,000 | 0.00% | 36,160 |
| 2025-08-25 | 2025-08-21 | 1.220 | 5,000 | -35,000 | 0.00% | 6,100 |
| 2025-08-21 | 2025-08-19 | 1.180 | 40,000 | +35,000 | 0.00% | 47,200 |
| 2025-08-20 | 2025-08-18 | 1.060 | 5,000 | -34,000 | 0.00% | 5,300 |
| 2025-08-18 | 2025-08-14 | 1.140 | 39,000 | +34,000 | 0.00% | 44,460 |
| 2025-05-29 | 2025-05-27 | 0.968 | 5,000 | +299 | 0.00% | 4,839 |
| 2024-05-30 | 2024-05-28 | 1.782 | 4,701 | +436 | 0.00% | 8,376 |
| 2023-05-30 | 2023-05-25 | 2.167 | 4,265 | +411 | 0.00% | 9,240 |
| 2022-06-01 | 2022-05-30 | 2.749 | 3,854 | +271 | 0.00% | 10,595 |
| 2022-02-22 | 2022-02-18 | 3.307 | 3,583 | -21,498 | 0.00% | 11,850 |
| 2022-02-21 | 2022-02-17 | 3.503 | 25,081 | -28,664 | 0.00% | 87,851 |
| 2022-02-11 | 2022-02-09 | 3.000 | 53,745 | +35,830 | 0.01% | 161,251 |
| 2021-09-02 | 2021-08-31 | 2.282 | 17,915 | +280 | 0.00% | 40,889 |
| 2021-06-03 | 2021-06-01 | 2.977 | 17,635 | +1,260 | 0.00% | 52,500 |
| 2021-05-14 | 2021-05-12 | 2.916 | 16,375 | -64,847 | 0.00% | 47,749 |
| 2021-04-29 | 2021-04-27 | 2.947 | 81,222 | +13,101 | 0.01% | 239,321 |
| 2021-04-26 | 2021-04-22 | 2.947 | 68,121 | +33,405 | 0.01% | 200,719 |
| 2021-04-23 | 2021-04-21 | 2.916 | 34,716 | +18,341 | 0.01% | 101,231 |
| 2021-04-15 | 2021-04-13 | 2.992 | 16,375 | -39,301 | 0.00% | 48,999 |
| 2021-04-14 | 2021-04-12 | 2.977 | 55,676 | -26,201 | 0.01% | 165,750 |
| 2021-04-12 | 2021-04-08 | 2.962 | 81,877 | +19,651 | 0.01% | 242,501 |
| 2021-04-09 | 2021-04-07 | 2.992 | 62,226 | -20,306 | 0.01% | 186,199 |
| 2021-04-08 | 2021-04-01 | 2.977 | 82,532 | -13,100 | 0.02% | 245,701 |
| 2021-04-07 | 2021-03-31 | 2.977 | 95,632 | +9,170 | 0.02% | 284,701 |
| 2021-03-31 | 2021-03-29 | 2.870 | 86,462 | +19,651 | 0.02% | 248,161 |
| 2021-03-24 | 2021-03-22 | 3.114 | 66,811 | +19,650 | 0.01% | 208,079 |
| 2021-03-23 | 2021-03-19 | 3.130 | 47,161 | +30,786 | 0.01% | 147,600 |
| 2021-02-18 | 2021-02-16 | 3.572 | 16,375 | +13,100 | 0.00% | 58,499 |
| 2021-01-28 | 2021-01-26 | 2.687 | 3,275 | -13,100 | 0.00% | 8,800 |
| 2020-08-31 | 2020-08-27 | 2.336 | 16,375 | +323 | 0.00% | 38,254 |
| 2020-06-04 | 2020-06-02 | 2.788 | 16,052 | +1,615 | 0.00% | 44,753 |
| 2019-08-30 | 2019-08-28 | 3.432 | 14,437 | +304 | 0.00% | 49,544 |
| 2019-06-05 | 2019-06-03 | 4.004 | 14,133 | +1,082 | 0.00% | 56,582 |
| 2019-02-28 | 2019-02-26 | 4.042 | 13,051 | -613,394 | 0.00% | 52,750 |
| 2019-02-27 | 2019-02-25 | 4.138 | 626,445 | +613,394 | 0.14% | 2,592,001 |
| 2018-08-30 | 2018-08-28 | 3.871 | 13,051 | +265 | 0.00% | 50,526 |
| 2018-05-31 | 2018-05-29 | 5.008 | 12,786 | +856 | 0.00% | 64,037 |
| 2017-09-27 | 2017-09-25 | 5.218 | 11,930 | -4,772 | 0.00% | 62,250 |
| 2017-09-21 | 2017-09-19 | 5.344 | 16,702 | +4,772 | 0.00% | 89,250 |
| 2017-08-30 | 2017-08-28 | 5.094 | 11,930 | +201 | 0.00% | 60,771 |
| 2017-08-25 | 2017-08-22 | 4.923 | 11,729 | +9,383 | 0.00% | 57,748 |
| 2017-06-01 | 2017-05-29 | 5.989 | 2,346 | +117 | 0.00% | 14,050 |
| 2017-03-03 | 2017-03-01 | 4.845 | 2,229 | -8,916 | 0.00% | 10,800 |
| 2017-02-22 | 2017-02-20 | 4.957 | 11,145 | -8,916 | 0.00% | 55,249 |
| 2017-02-17 | 2017-02-15 | 5.204 | 20,061 | +17,832 | 0.01% | 104,398 |
| 2016-10-04 | 2016-09-30 | 5.406 | 2,229 | -8,916 | 0.00% | 12,050 |
| 2016-09-27 | 2016-09-23 | 5.339 | 11,145 | +8,916 | 0.00% | 59,499 |
| 2016-08-29 | 2016-08-25 | 5.632 | 2,229 | +36 | 0.00% | 12,554 |
| 2016-08-11 | 2016-08-09 | 5.450 | 2,193 | -12,280 | 0.00% | 11,951 |
| 2016-08-09 | 2016-08-05 | 5.085 | 14,473 | -8,771 | 0.00% | 73,592 |
| 2016-07-27 | 2016-07-25 | 4.948 | 23,244 | -8,771 | 0.01% | 115,011 |
| 2016-07-22 | 2016-07-20 | 4.925 | 32,015 | +8,771 | 0.01% | 157,680 |
| 2016-07-14 | 2016-07-12 | 5.085 | 23,244 | -14,911 | 0.01% | 118,191 |
| 2016-07-13 | 2016-07-11 | 4.788 | 38,155 | +1,754 | 0.01% | 182,701 |
| 2016-07-08 | 2016-07-06 | 4.811 | 36,401 | -21,928 | 0.01% | 175,132 |
| 2016-07-07 | 2016-07-05 | 4.788 | 58,329 | +10,526 | 0.02% | 279,302 |
| 2016-07-06 | 2016-07-04 | 4.902 | 47,803 | +2,631 | 0.01% | 234,349 |
| 2016-07-05 | 2016-06-30 | 4.948 | 45,172 | +8,771 | 0.01% | 223,511 |
| 2016-06-24 | 2016-06-22 | 5.062 | 36,401 | +8,772 | 0.01% | 184,262 |
| 2016-06-22 | 2016-06-20 | 5.039 | 27,629 | +13,156 | 0.01% | 139,228 |
| 2016-06-15 | 2016-06-13 | 5.267 | 14,473 | -8,771 | 0.00% | 76,233 |
| 2016-06-10 | 2016-06-07 | 5.472 | 23,244 | -13,157 | 0.01% | 127,201 |
| 2016-06-08 | 2016-06-06 | 5.108 | 36,401 | +8,772 | 0.01% | 185,922 |
| 2016-06-07 | 2016-06-03 | 5.427 | 27,629 | +13,156 | 0.01% | 149,938 |
| 2016-06-02 | 2016-05-31 | 7.293 | 14,473 | +717 | 0.00% | 105,549 |
| 2016-03-21 | 2016-03-17 | 7.269 | 13,756 | -16,674 | 0.00% | 99,990 |
| 2015-11-30 | 2015-11-26 | 8.204 | 30,430 | +6,253 | 0.01% | 249,660 |
| 2015-11-27 | 2015-11-25 | 8.420 | 24,177 | +6,252 | 0.01% | 203,577 |
| 2015-07-30 | 2015-07-28 | 11.323 | 17,925 | -2,501 | 0.01% | 202,965 |
| 2015-06-08 | 2015-06-04 | 14.202 | 20,426 | +3,335 | 0.01% | 290,085 |
| 2015-05-28 | 2015-05-26 | 16.277 | 17,091 | +265 | 0.00% | 278,196 |
| 2015-04-22 | 2015-04-20 | 15.156 | 16,826 | -4,104 | 0.00% | 255,022 |
| 2015-04-13 | 2015-04-09 | 15.961 | 20,930 | +12,312 | 0.01% | 334,054 |
| 2015-03-24 | 2015-03-20 | 10.137 | 8,618 | +4,104 | 0.00% | 87,359 |
| 2015-03-02 | 2015-02-26 | 11.721 | 4,514 | +2,462 | 0.00% | 52,907 |
| 2014-10-15 | 2014-10-13 | 17.179 | 2,052 | -2,052 | 0.00% | 35,251 |
| 2014-10-14 | 2014-10-10 | 17.496 | 4,104 | -2,052 | 0.00% | 71,802 |
| 2014-10-13 | 2014-10-09 | 17.983 | 6,156 | -1,231 | 0.00% | 110,703 |
| 2014-09-01 | 2014-08-28 | 18.933 | 7,387 | -1,231 | 0.00% | 139,861 |
| 2014-08-29 | 2014-08-27 | 18.982 | 8,618 | -1,231 | 0.00% | 163,588 |
| 2014-08-20 | 2014-08-18 | 19.543 | 9,849 | +2,052 | 0.00% | 192,474 |
| 2014-06-03 | 2014-05-29 | 17.834 | 7,797 | +52 | 0.00% | 139,052 |
| 2014-03-20 | 2014-03-18 | 20.802 | 7,745 | +815 | 0.00% | 161,114 |
| 2014-03-05 | 2014-03-03 | 20.066 | 6,930 | +815 | 0.00% | 139,060 |
| 2014-02-12 | 2014-02-10 | 21.587 | 6,115 | -2,038 | 0.00% | 132,006 |
| 2014-02-07 | 2014-02-05 | 20.606 | 8,153 | -4,076 | 0.00% | 168,001 |
| 2014-02-06 | 2014-02-04 | 20.066 | 12,229 | +2,038 | 0.00% | 245,391 |
| 2014-02-05 | 2014-01-30 | 20.729 | 10,191 | -2,854 | 0.00% | 211,246 |
| 2014-02-04 | 2014-01-28 | 19.993 | 13,045 | +2,039 | 0.00% | 260,806 |
| 2014-01-27 | 2014-01-23 | 20.974 | 11,006 | +4,076 | 0.00% | 230,840 |
| 2014-01-24 | 2014-01-22 | 20.851 | 6,930 | -815 | 0.00% | 144,500 |
| 2014-01-23 | 2014-01-21 | 21.710 | 7,745 | -4,892 | 0.00% | 168,143 |
| 2014-01-17 | 2014-01-15 | 21.391 | 12,637 | +4,076 | 0.00% | 270,318 |
| 2014-01-14 | 2014-01-10 | 21.833 | 8,561 | +1,631 | 0.00% | 186,909 |
| 2014-01-13 | 2014-01-09 | 22.029 | 6,930 | -815 | 0.00% | 152,660 |
| 2014-01-09 | 2014-01-07 | 20.214 | 7,745 | +1,630 | 0.00% | 156,554 |
| 2013-12-06 | 2013-12-04 | 16.657 | 6,115 | 0.00% | 101,855 |
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