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 | 2.860 | 94,000 | +0 | 0.01% | 268,840 |
| 2025-10-13 | 2025-10-09 | 2.850 | 94,000 | +0 | 0.01% | 267,900 |
| 2025-10-10 | 2025-10-08 | 2.800 | 94,000 | +0 | 0.01% | 263,200 |
| 2025-10-09 | 2025-10-06 | 2.790 | 94,000 | +0 | 0.01% | 262,260 |
| 2025-10-08 | 2025-10-03 | 2.800 | 94,000 | +0 | 0.01% | 263,200 |
| 2025-10-06 | 2025-10-02 | 2.760 | 94,000 | +0 | 0.01% | 259,440 |
| 2025-10-03 | 2025-09-30 | 2.810 | 94,000 | +0 | 0.01% | 264,140 |
| 2025-10-02 | 2025-09-29 | 2.830 | 94,000 | +0 | 0.01% | 266,020 |
| 2025-09-30 | 2025-09-26 | 2.790 | 94,000 | +0 | 0.01% | 262,260 |
| 2025-09-29 | 2025-09-25 | 2.720 | 94,000 | +0 | 0.01% | 255,680 |
| 2025-09-26 | 2025-09-24 | 2.720 | 94,000 | +0 | 0.01% | 255,680 |
| 2025-09-25 | 2025-09-23 | 2.700 | 94,000 | +0 | 0.01% | 253,800 |
| 2025-09-24 | 2025-09-22 | 2.690 | 94,000 | +0 | 0.01% | 252,860 |
| 2025-09-23 | 2025-09-19 | 2.570 | 94,000 | +0 | 0.01% | 241,580 |
| 2025-09-22 | 2025-09-18 | 2.570 | 94,000 | +0 | 0.01% | 241,580 |
| 2025-09-19 | 2025-09-17 | 2.560 | 94,000 | -20,000 | 0.01% | 240,640 |
| 2025-07-10 | 2025-07-08 | 2.447 | 114,000 | +4,497 | 0.01% | 278,902 |
| 2024-10-10 | 2024-10-08 | 2.165 | 109,503 | -57,633 | 0.01% | 237,120 |
| 2024-10-09 | 2024-10-07 | 2.311 | 167,136 | -38,422 | 0.02% | 386,280 |
| 2024-10-07 | 2024-10-03 | 2.103 | 205,558 | +19,211 | 0.03% | 432,279 |
| 2024-10-04 | 2024-10-02 | 2.238 | 186,347 | -12,968 | 0.02% | 417,099 |
| 2024-09-09 | 2024-09-04 | 2.238 | 199,315 | +19,211 | 0.03% | 446,126 |
| 2024-09-05 | 2024-09-03 | 2.186 | 180,104 | +57,634 | 0.02% | 393,751 |
| 2024-08-27 | 2024-08-23 | 2.186 | 122,470 | -115,267 | 0.02% | 267,749 |
| 2024-08-19 | 2024-08-15 | 2.197 | 237,737 | +115,267 | 0.03% | 522,225 |
| 2024-07-09 | 2024-07-05 | 2.085 | 122,470 | +5,687 | 0.02% | 255,385 |
| 2023-07-11 | 2023-07-07 | 1.540 | 116,783 | +6,681 | 0.02% | 179,865 |
| 2023-05-11 | 2023-05-09 | 1.841 | 110,102 | -25,906 | 0.02% | 202,725 |
| 2023-05-10 | 2023-05-08 | 2.131 | 136,008 | +25,906 | 0.02% | 289,799 |
| 2022-07-11 | 2022-07-07 | 1.458 | 110,102 | +6,072 | 0.02% | 160,581 |
| 2021-07-05 | 2021-06-30 | 1.768 | 104,030 | +5,973 | 0.02% | 183,962 |
| 2020-06-16 | 2020-06-12 | 1.786 | 98,057 | +7,393 | 0.02% | 175,128 |
| 2019-11-29 | 2019-11-27 | 2.025 | 90,664 | -2,489 | 0.02% | 183,599 |
| 2019-06-27 | 2019-06-25 | 2.352 | 93,153 | +5,156 | 0.02% | 219,109 |
| 2019-04-24 | 2019-04-18 | 2.650 | 87,997 | -27,205 | 0.02% | 233,181 |
| 2019-04-17 | 2019-04-15 | 2.650 | 115,202 | -11,755 | 0.02% | 305,271 |
| 2019-04-10 | 2019-04-08 | 2.709 | 126,957 | +20,152 | 0.02% | 343,980 |
| 2019-04-02 | 2019-03-29 | 2.739 | 106,805 | -33,251 | 0.02% | 292,560 |
| 2019-03-28 | 2019-03-26 | 2.888 | 140,056 | -6,717 | 0.03% | 404,491 |
| 2019-03-27 | 2019-03-25 | 2.918 | 146,773 | -60,456 | 0.03% | 428,260 |
| 2019-03-26 | 2019-03-22 | 2.948 | 207,229 | +13,435 | 0.04% | 610,831 |
| 2019-03-25 | 2019-03-21 | 2.858 | 193,794 | -7,725 | 0.03% | 553,920 |
| 2019-03-22 | 2019-03-20 | 2.814 | 201,519 | +20,152 | 0.04% | 567,000 |
| 2019-03-21 | 2019-03-19 | 2.784 | 181,367 | -24,854 | 0.03% | 504,900 |
| 2019-03-15 | 2019-03-13 | 2.814 | 206,221 | -53,738 | 0.04% | 580,230 |
| 2019-03-14 | 2019-03-12 | 2.784 | 259,959 | -33,587 | 0.05% | 723,689 |
| 2019-03-13 | 2019-03-11 | 2.814 | 293,546 | +33,587 | 0.05% | 825,930 |
| 2019-03-11 | 2019-03-07 | 2.903 | 259,959 | +34,594 | 0.05% | 754,649 |
| 2019-02-28 | 2019-02-26 | 2.784 | 225,365 | +80,607 | 0.04% | 627,384 |
| 2019-02-26 | 2019-02-22 | 2.754 | 144,758 | +49,037 | 0.03% | 398,676 |
| 2019-02-21 | 2019-02-19 | 2.709 | 95,721 | -33,251 | 0.02% | 259,349 |
| 2019-02-20 | 2019-02-18 | 2.680 | 128,972 | -20,152 | 0.02% | 345,600 |
| 2019-02-15 | 2019-02-13 | 2.695 | 149,124 | +20,824 | 0.03% | 401,820 |
| 2019-01-10 | 2019-01-08 | 2.605 | 128,300 | +40,303 | 0.02% | 334,249 |
| 2018-06-28 | 2018-06-26 | 3.038 | 87,997 | +3,494 | 0.02% | 267,377 |
| 2018-04-13 | 2018-04-11 | 3.395 | 84,503 | +6,451 | 0.02% | 286,891 |
| 2018-01-03 | 2017-12-29 | 4.186 | 78,052 | +1,746 | 0.01% | 326,748 |
| 2017-11-02 | 2017-10-31 | 4.218 | 76,306 | +6,306 | 0.01% | 321,858 |
| 2017-05-08 | 2017-05-04 | 3.504 | 70,000 | -6,306 | 0.01% | 245,310 |
| 2017-04-26 | 2017-04-24 | 3.806 | 76,306 | -12,613 | 0.01% | 290,398 |
| 2017-04-25 | 2017-04-21 | 3.631 | 88,919 | +12,613 | 0.02% | 322,890 |
| 2017-04-13 | 2017-04-11 | 3.806 | 76,306 | -6,307 | 0.01% | 290,398 |
| 2017-04-12 | 2017-04-10 | 3.837 | 82,613 | -36,576 | 0.02% | 317,021 |
| 2017-04-06 | 2017-04-03 | 3.584 | 119,189 | -8,199 | 0.02% | 427,139 |
| 2017-03-30 | 2017-03-28 | 3.378 | 127,388 | +24,595 | 0.02% | 430,262 |
| 2017-03-20 | 2017-03-16 | 3.092 | 102,793 | -12,613 | 0.02% | 317,850 |
| 2017-03-09 | 2017-03-07 | 3.156 | 115,406 | +12,613 | 0.02% | 364,171 |
| 2017-03-07 | 2017-03-03 | 3.124 | 102,793 | -12,613 | 0.02% | 321,110 |
| 2017-03-01 | 2017-02-27 | 3.076 | 115,406 | -12,612 | 0.02% | 355,021 |
| 2017-02-24 | 2017-02-22 | 3.029 | 128,018 | +25,225 | 0.02% | 387,729 |
| 2017-02-14 | 2017-02-10 | 3.045 | 102,793 | +6,306 | 0.02% | 312,960 |
| 2016-11-02 | 2016-10-31 | 3.013 | 96,487 | +23,964 | 0.02% | 290,701 |
| 2016-10-31 | 2016-10-27 | 3.029 | 72,523 | +28,379 | 0.01% | 219,651 |
| 2016-10-28 | 2016-10-26 | 3.076 | 44,144 | -28,379 | 0.01% | 135,799 |
| 2016-10-25 | 2016-10-20 | 3.235 | 72,523 | -15,765 | 0.01% | 234,601 |
| 2016-10-24 | 2016-10-19 | 3.013 | 88,288 | +31,531 | 0.02% | 265,999 |
| 2016-10-20 | 2016-10-18 | 3.060 | 56,757 | +50,451 | 0.01% | 173,701 |
| 2016-10-14 | 2016-10-12 | 3.171 | 6,306 | +6,306 | 0.00% | 19,999 |
| 2015-07-21 | 2015-07-17 | 7.172 | 0 | -2,949 | ||
| 2015-06-30 | 2015-06-26 | 9.151 | 2,949 | +277 | 0.00% | 26,986 |
| 2015-06-10 | 2015-06-08 | 9.263 | 2,672 | -10,687 | 0.00% | 24,751 |
| 2015-06-09 | 2015-06-05 | 9.338 | 13,359 | +10,687 | 0.00% | 124,746 |
| 2015-06-05 | 2015-06-03 | 9.188 | 2,672 | -4,275 | 0.00% | 24,551 |
| 2015-06-02 | 2015-05-29 | 9.132 | 6,947 | -4,275 | 0.00% | 63,441 |
| 2015-05-28 | 2015-05-26 | 9.469 | 11,222 | +8,550 | 0.00% | 106,261 |
| 2015-05-19 | 2015-05-15 | 9.357 | 2,672 | -5,344 | 0.00% | 25,001 |
| 2015-05-18 | 2015-05-14 | 9.357 | 8,016 | -5,343 | 0.00% | 75,003 |
| 2015-05-07 | 2015-05-05 | 9.357 | 13,359 | +5,343 | 0.00% | 124,996 |
| 2015-05-06 | 2015-05-04 | 9.768 | 8,016 | +2,672 | 0.00% | 78,303 |
| 2015-05-05 | 2015-04-30 | 9.825 | 5,344 | -10,687 | 0.00% | 52,502 |
| 2015-04-24 | 2015-04-22 | 8.851 | 16,031 | +5,343 | 0.00% | 141,897 |
| 2015-04-23 | 2015-04-21 | 8.608 | 10,688 | -5,343 | 0.00% | 92,004 |
| 2015-04-21 | 2015-04-17 | 8.814 | 16,031 | -10,688 | 0.00% | 141,297 |
| 2015-04-17 | 2015-04-15 | 8.608 | 26,719 | -5,344 | 0.01% | 230,001 |
| 2015-04-14 | 2015-04-10 | 8.178 | 32,063 | +5,344 | 0.01% | 262,203 |
| 2015-04-13 | 2015-04-09 | 8.234 | 26,719 | +9,085 | 0.01% | 220,001 |
| 2015-04-10 | 2015-04-08 | 8.533 | 17,634 | +12,290 | 0.00% | 150,476 |
| 2015-04-01 | 2015-03-30 | 7.560 | 5,344 | +5,344 | 0.00% | 40,402 |
| 2015-03-27 | 2015-03-25 | 7.598 | 0 | -8,550 | ||
| 2015-03-26 | 2015-03-24 | 7.111 | 8,550 | +8,550 | 0.00% | 60,800 |
| 2013-12-17 | 2013-12-13 | 10.144 | 0 | -4,860 | ||
| 2013-12-16 | 2013-12-12 | 10.124 | 4,860 | 0.00% | 49,202 |
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