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 | 600,000,000 | +0 | 43.46% | 69,600,000 |
| 2025-10-13 | 2025-10-09 | 0.116 | 600,000,000 | +0 | 43.46% | 69,600,000 |
| 2025-10-10 | 2025-10-08 | 0.120 | 600,000,000 | +0 | 43.46% | 72,000,000 |
| 2025-10-09 | 2025-10-06 | 0.120 | 600,000,000 | +0 | 43.46% | 72,000,000 |
| 2025-10-08 | 2025-10-03 | 0.120 | 600,000,000 | +0 | 43.46% | 72,000,000 |
| 2025-10-06 | 2025-10-02 | 0.120 | 600,000,000 | +0 | 43.46% | 72,000,000 |
| 2025-10-03 | 2025-09-30 | 0.115 | 600,000,000 | +0 | 43.46% | 69,000,000 |
| 2025-10-02 | 2025-09-29 | 0.115 | 600,000,000 | +0 | 43.46% | 69,000,000 |
| 2025-09-30 | 2025-09-26 | 0.116 | 600,000,000 | +0 | 43.46% | 69,600,000 |
| 2025-09-29 | 2025-09-25 | 0.126 | 600,000,000 | +0 | 43.46% | 75,600,000 |
| 2025-09-26 | 2025-09-24 | 0.122 | 600,000,000 | +0 | 43.46% | 73,200,000 |
| 2025-09-25 | 2025-09-23 | 0.124 | 600,000,000 | +0 | 43.46% | 74,400,000 |
| 2025-09-24 | 2025-09-22 | 0.122 | 600,000,000 | +0 | 43.46% | 73,200,000 |
| 2025-09-23 | 2025-09-19 | 0.124 | 600,000,000 | +0 | 43.46% | 74,400,000 |
| 2025-09-22 | 2025-09-18 | 0.134 | 600,000,000 | +0 | 43.46% | 80,400,000 |
| 2025-09-19 | 2025-09-17 | 0.135 | 600,000,000 | +0 | 43.46% | 81,000,000 |
| 2025-09-18 | 2025-09-16 | 0.136 | 600,000,000 | +0 | 43.46% | 81,600,000 |
| 2025-09-17 | 2025-09-15 | 0.135 | 600,000,000 | +0 | 43.46% | 81,000,000 |
| 2025-09-16 | 2025-09-12 | 0.135 | 600,000,000 | +0 | 43.46% | 81,000,000 |
| 2025-09-15 | 2025-09-11 | 0.133 | 600,000,000 | +0 | 43.46% | 79,800,000 |
| 2025-09-12 | 2025-09-10 | 0.133 | 600,000,000 | +0 | 43.46% | 79,800,000 |
| 2025-09-11 | 2025-09-09 | 0.142 | 600,000,000 | +0 | 43.46% | 85,200,000 |
| 2025-09-10 | 2025-09-08 | 0.144 | 600,000,000 | +0 | 43.46% | 86,400,000 |
| 2025-09-09 | 2025-09-05 | 0.141 | 600,000,000 | +0 | 43.46% | 84,600,000 |
| 2025-09-08 | 2025-09-04 | 0.141 | 600,000,000 | +0 | 43.46% | 84,600,000 |
| 2025-09-05 | 2025-09-03 | 0.139 | 600,000,000 | +0 | 43.46% | 83,400,000 |
| 2025-09-04 | 2025-09-02 | 0.149 | 600,000,000 | +0 | 43.46% | 89,400,000 |
| 2025-09-03 | 2025-09-01 | 0.148 | 600,000,000 | +0 | 43.46% | 88,800,000 |
| 2025-09-02 | 2025-08-29 | 0.152 | 600,000,000 | +0 | 43.46% | 91,200,000 |
| 2025-09-01 | 2025-08-28 | 0.152 | 600,000,000 | +0 | 43.46% | 91,200,000 |
| 2025-08-29 | 2025-08-27 | 0.164 | 600,000,000 | +0 | 43.46% | 98,400,000 |
| 2025-08-28 | 2025-08-26 | 0.145 | 600,000,000 | +0 | 43.46% | 87,000,000 |
| 2025-08-27 | 2025-08-25 | 0.159 | 600,000,000 | +0 | 43.46% | 95,400,000 |
| 2025-08-26 | 2025-08-22 | 0.161 | 600,000,000 | +0 | 43.46% | 96,600,000 |
| 2025-08-25 | 2025-08-21 | 0.161 | 600,000,000 | +0 | 43.46% | 96,600,000 |
| 2025-08-22 | 2025-08-20 | 0.163 | 600,000,000 | +0 | 43.46% | 97,800,000 |
| 2025-08-21 | 2025-08-19 | 0.163 | 600,000,000 | +0 | 43.46% | 97,800,000 |
| 2025-08-20 | 2025-08-18 | 0.163 | 600,000,000 | +0 | 43.46% | 97,800,000 |
| 2025-08-19 | 2025-08-15 | 0.159 | 600,000,000 | +0 | 43.46% | 95,400,000 |
| 2025-08-18 | 2025-08-14 | 0.159 | 600,000,000 | +0 | 43.46% | 95,400,000 |
| 2025-08-15 | 2025-08-13 | 0.165 | 600,000,000 | +0 | 43.46% | 99,000,000 |
| 2025-08-14 | 2025-08-12 | 0.177 | 600,000,000 | +0 | 43.46% | 106,200,000 |
| 2025-08-13 | 2025-08-11 | 0.177 | 600,000,000 | +0 | 43.46% | 106,200,000 |
| 2025-08-12 | 2025-08-08 | 0.178 | 600,000,000 | +0 | 43.46% | 106,800,000 |
| 2025-08-11 | 2025-08-07 | 0.178 | 600,000,000 | +0 | 43.46% | 106,800,000 |
| 2025-08-08 | 2025-08-06 | 0.180 | 600,000,000 | +0 | 43.46% | 108,000,000 |
| 2025-08-07 | 2025-08-05 | 0.178 | 600,000,000 | +0 | 43.46% | 106,800,000 |
| 2025-08-06 | 2025-08-04 | 0.167 | 600,000,000 | +0 | 43.46% | 100,200,000 |
| 2025-08-05 | 2025-08-01 | 0.156 | 600,000,000 | +0 | 43.46% | 93,600,000 |
| 2025-08-04 | 2025-07-31 | 0.174 | 600,000,000 | +0 | 43.46% | 104,400,000 |
| 2025-08-01 | 2025-07-30 | 0.180 | 600,000,000 | +0 | 43.46% | 108,000,000 |
| 2025-07-31 | 2025-07-29 | 0.177 | 600,000,000 | +0 | 43.46% | 106,200,000 |
| 2025-07-30 | 2025-07-28 | 0.183 | 600,000,000 | +0 | 43.46% | 109,800,000 |
| 2025-07-29 | 2025-07-25 | 0.216 | 600,000,000 | +0 | 43.46% | 129,600,000 |
| 2025-07-28 | 2025-07-24 | 0.212 | 600,000,000 | +0 | 43.46% | 127,200,000 |
| 2025-07-25 | 2025-07-23 | 0.265 | 600,000,000 | -240,000 | 43.46% | 159,000,000 |
| 2025-06-11 | 2025-06-09 | 0.113 | 600,240,000 | -95,000 | 43.48% | 67,827,120 |
| 2024-11-12 | 2024-11-08 | 0.100 | 600,335,000 | +60,000 | 43.49% | 60,033,500 |
| 2024-10-22 | 2024-10-18 | 0.115 | 600,275,000 | +80,000 | 43.48% | 69,031,625 |
| 2024-10-15 | 2024-10-10 | 0.122 | 600,195,000 | +77,500 | 43.48% | 73,223,790 |
| 2024-10-14 | 2024-10-09 | 0.139 | 600,117,500 | +60,000 | 43.47% | 83,416,333 |
| 2024-10-10 | 2024-10-08 | 0.157 | 600,057,500 | +57,500 | 43.47% | 94,209,028 |
| 2023-05-16 | 2023-05-12 | 0.620 | 600,000,000 | +262,985,350 | 43.46% | 372,000,000 |
| 2023-05-03 | 2023-04-28 | 0.600 | 337,014,650 | +337,014,650 | 24.41% | 202,208,790 |
| 2019-02-22 | 2019-02-20 | 1.360 | 0 | -10,000 | ||
| 2019-02-20 | 2019-02-18 | 1.290 | 10,000 | -10,000 | 0.00% | 12,900 |
| 2019-02-15 | 2019-02-13 | 1.230 | 20,000 | -10,000 | 0.00% | 24,600 |
| 2019-02-14 | 2019-02-12 | 1.210 | 30,000 | -10,000 | 0.00% | 36,300 |
| 2019-01-15 | 2019-01-11 | 1.100 | 40,000 | -15,000 | 0.00% | 44,000 |
| 2019-01-03 | 2018-12-31 | 0.990 | 55,000 | +10,000 | 0.00% | 54,450 |
| 2018-03-28 | 2018-03-26 | 1.220 | 45,000 | +10,000 | 0.00% | 54,900 |
| 2017-12-22 | 2017-12-20 | 1.400 | 35,000 | +2,500 | 0.00% | 49,000 |
| 2017-12-13 | 2017-12-11 | 1.430 | 32,500 | +7,500 | 0.00% | 46,475 |
| 2017-12-11 | 2017-12-07 | 1.440 | 25,000 | +5,000 | 0.00% | 36,000 |
| 2017-12-07 | 2017-12-05 | 1.610 | 20,000 | +7,500 | 0.00% | 32,200 |
| 2017-12-05 | 2017-12-01 | 1.690 | 12,500 | -2,500 | 0.00% | 21,125 |
| 2017-11-24 | 2017-11-22 | 1.670 | 15,000 | +5,000 | 0.00% | 25,050 |
| 2017-11-22 | 2017-11-20 | 1.660 | 10,000 | +10,000 | 0.00% | 16,600 |
| 2017-11-09 | 2017-11-07 | 1.850 | 0 | -5,000 | ||
| 2017-10-30 | 2017-10-26 | 1.670 | 5,000 | +5,000 | 0.00% | 8,350 |
| 2015-06-11 | 2015-06-09 | 4.200 | 0 | -30,000 | ||
| 2015-06-08 | 2015-06-04 | 4.800 | 30,000 | +30,000 | 0.00% | 144,000 |
| 2014-01-24 | 2014-01-22 | 217.000 | 0 |
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