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 | 2.720 | 60,000 | +0 | 0.01% | 163,200 |
| 2025-10-13 | 2025-10-09 | 2.780 | 60,000 | +0 | 0.01% | 166,800 |
| 2025-10-10 | 2025-10-08 | 2.860 | 60,000 | +0 | 0.01% | 171,600 |
| 2025-10-09 | 2025-10-06 | 2.800 | 60,000 | +0 | 0.01% | 168,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 60,000 | +0 | 0.01% | 166,200 |
| 2025-10-06 | 2025-10-02 | 2.730 | 60,000 | +0 | 0.01% | 163,800 |
| 2025-10-03 | 2025-09-30 | 2.760 | 60,000 | +0 | 0.01% | 165,600 |
| 2025-10-02 | 2025-09-29 | 2.730 | 60,000 | +0 | 0.01% | 163,800 |
| 2025-09-30 | 2025-09-26 | 2.480 | 60,000 | +0 | 0.01% | 148,800 |
| 2025-09-29 | 2025-09-25 | 2.560 | 60,000 | +0 | 0.01% | 153,600 |
| 2025-09-26 | 2025-09-24 | 2.600 | 60,000 | +0 | 0.01% | 156,000 |
| 2025-09-25 | 2025-09-23 | 2.580 | 60,000 | +0 | 0.01% | 154,800 |
| 2025-09-24 | 2025-09-22 | 2.700 | 60,000 | +0 | 0.01% | 162,000 |
| 2025-09-23 | 2025-09-19 | 2.710 | 60,000 | +0 | 0.01% | 162,600 |
| 2025-09-22 | 2025-09-18 | 2.800 | 60,000 | +0 | 0.01% | 168,000 |
| 2025-09-19 | 2025-09-17 | 2.920 | 60,000 | +0 | 0.01% | 175,200 |
| 2025-09-18 | 2025-09-16 | 2.850 | 60,000 | +0 | 0.01% | 171,000 |
| 2025-09-17 | 2025-09-15 | 2.830 | 60,000 | +0 | 0.01% | 169,800 |
| 2025-09-16 | 2025-09-12 | 2.850 | 60,000 | +0 | 0.01% | 171,000 |
| 2025-09-15 | 2025-09-11 | 2.900 | 60,000 | +0 | 0.01% | 174,000 |
| 2025-09-12 | 2025-09-10 | 2.799 | 60,000 | +0 | 0.01% | 167,930 |
| 2025-09-11 | 2025-09-09 | 2.769 | 60,000 | +189 | 0.01% | 166,124 |
| 2025-09-10 | 2025-09-08 | 2.729 | 59,811 | +0 | 0.01% | 163,201 |
| 2025-09-09 | 2025-09-05 | 2.739 | 59,811 | +0 | 0.01% | 163,801 |
| 2025-09-08 | 2025-09-04 | 2.729 | 59,811 | +0 | 0.01% | 163,201 |
| 2025-09-05 | 2025-09-03 | 2.719 | 59,811 | +0 | 0.01% | 162,601 |
| 2025-09-04 | 2025-09-02 | 2.829 | 59,811 | +0 | 0.01% | 169,201 |
| 2025-09-03 | 2025-09-01 | 2.779 | 59,811 | +0 | 0.01% | 166,201 |
| 2025-09-02 | 2025-08-29 | 2.819 | 59,811 | +0 | 0.01% | 168,601 |
| 2025-09-01 | 2025-08-28 | 2.819 | 59,811 | +0 | 0.01% | 168,601 |
| 2025-08-29 | 2025-08-27 | 2.799 | 59,811 | +0 | 0.01% | 167,401 |
| 2025-08-28 | 2025-08-26 | 2.939 | 59,811 | +0 | 0.01% | 175,801 |
| 2025-08-27 | 2025-08-25 | 3.009 | 59,811 | -9,968 | 0.01% | 180,001 |
| 2025-07-14 | 2025-07-10 | 1.999 | 69,779 | +10,349 | 0.01% | 139,488 |
| 2024-11-28 | 2024-11-26 | 1.605 | 59,430 | -495,248 | 0.01% | 95,400 |
| 2024-11-15 | 2024-11-13 | 1.908 | 554,678 | -9,905 | 0.05% | 1,058,400 |
| 2024-11-12 | 2024-11-08 | 2.161 | 564,583 | +9,905 | 0.05% | 1,219,800 |
| 2024-11-11 | 2024-11-07 | 2.231 | 554,678 | +495,248 | 0.05% | 1,237,600 |
| 2024-09-12 | 2024-09-10 | 1.037 | 59,430 | +404 | 0.01% | 61,619 |
| 2024-07-04 | 2024-07-02 | 1.042 | 59,026 | +868 | 0.01% | 61,505 |
| 2023-06-09 | 2023-06-07 | 1.184 | 58,158 | +391 | 0.01% | 68,863 |
| 2022-09-30 | 2022-09-28 | 1.132 | 57,767 | -28,883 | 0.01% | 65,400 |
| 2022-06-28 | 2022-06-24 | 1.397 | 86,650 | +1,603 | 0.01% | 121,039 |
| 2021-11-22 | 2021-11-18 | 1.525 | 85,047 | +1,247 | 0.01% | 129,702 |
| 2021-07-20 | 2021-07-16 | 1.579 | 83,800 | +1,156 | 0.01% | 132,325 |
| 2021-02-23 | 2021-02-19 | 1.808 | 82,644 | -10,101 | 0.01% | 149,399 |
| 2019-11-25 | 2019-11-21 | 1.778 | 92,745 | +1,283 | 0.01% | 164,891 |
| 2019-05-14 | 2019-05-09 | 2.032 | 91,462 | -64,295 | 0.01% | 185,840 |
| 2019-03-28 | 2019-03-26 | 2.485 | 155,757 | -8,150 | 0.01% | 387,000 |
| 2019-03-27 | 2019-03-25 | 2.540 | 163,907 | -108,668 | 0.02% | 416,300 |
| 2019-03-06 | 2019-03-04 | 2.915 | 272,575 | +175,680 | 0.03% | 794,640 |
| 2019-03-05 | 2019-03-01 | 2.860 | 96,895 | +5,433 | 0.01% | 277,129 |
| 2018-10-19 | 2018-10-16 | 1.846 | 91,462 | +632 | 0.01% | 168,827 |
| 2018-05-21 | 2018-05-17 | 3.352 | 90,830 | +1,349 | 0.01% | 304,493 |
| 2018-02-01 | 2018-01-30 | 3.905 | 89,481 | -10,631 | 0.01% | 349,461 |
| 2018-01-24 | 2018-01-22 | 3.996 | 100,112 | +10,631 | 0.01% | 400,019 |
| 2017-10-18 | 2017-10-16 | 4.378 | 89,481 | +2,042 | 0.01% | 391,730 |
| 2017-09-19 | 2017-09-15 | 4.077 | 87,439 | -34,629 | 0.01% | 356,531 |
| 2017-08-17 | 2017-08-15 | 4.158 | 122,068 | +34,629 | 0.01% | 507,600 |
| 2017-05-24 | 2017-05-22 | 4.668 | 87,439 | +3,058 | 0.01% | 408,175 |
| 2017-02-17 | 2017-02-15 | 4.979 | 84,381 | -25,064 | 0.01% | 420,160 |
| 2017-02-16 | 2017-02-14 | 4.955 | 109,445 | +25,064 | 0.01% | 542,342 |
| 2017-02-15 | 2017-02-13 | 4.967 | 84,381 | -25,064 | 0.01% | 419,150 |
| 2017-02-10 | 2017-02-08 | 4.931 | 109,445 | +50,128 | 0.01% | 539,722 |
| 2016-11-24 | 2016-11-22 | 5.602 | 59,317 | +9,190 | 0.01% | 332,278 |
| 2016-10-17 | 2016-10-13 | 4.679 | 50,127 | +1,524 | 0.00% | 234,529 |
| 2016-10-04 | 2016-09-30 | 4.469 | 48,603 | -9,721 | 0.00% | 217,199 |
| 2016-09-01 | 2016-08-30 | 4.469 | 58,324 | -2,430 | 0.01% | 260,640 |
| 2016-08-30 | 2016-08-26 | 4.308 | 60,754 | -6,481 | 0.01% | 261,749 |
| 2016-08-17 | 2016-08-15 | 4.555 | 67,235 | -162,011 | 0.01% | 306,272 |
| 2016-08-15 | 2016-08-11 | 4.321 | 229,246 | +164,442 | 0.02% | 990,501 |
| 2016-05-11 | 2016-05-09 | 4.997 | 64,804 | +4,283 | 0.01% | 323,800 |
| 2016-04-28 | 2016-04-26 | 5.208 | 60,521 | -12,104 | 0.01% | 315,199 |
| 2016-04-27 | 2016-04-25 | 5.248 | 72,625 | +12,104 | 0.01% | 381,118 |
| 2016-04-12 | 2016-04-08 | 5.235 | 60,521 | -7,565 | 0.01% | 316,799 |
| 2016-04-08 | 2016-04-06 | 5.235 | 68,086 | +7,565 | 0.01% | 356,398 |
| 2016-03-29 | 2016-03-23 | 5.274 | 60,521 | +30,260 | 0.01% | 319,199 |
| 2016-03-22 | 2016-03-18 | 5.102 | 30,261 | +15,131 | 0.00% | 154,402 |
| 2016-02-03 | 2016-02-01 | 4.098 | 15,130 | +7,565 | 0.00% | 61,999 |
| 2015-12-22 | 2015-12-18 | 5.446 | 7,565 | +4,539 | 0.00% | 41,199 |
| 2015-11-30 | 2015-11-26 | 6.081 | 3,026 | -7,565 | 0.00% | 18,400 |
| 2015-11-27 | 2015-11-25 | 6.332 | 10,591 | +7,565 | 0.00% | 67,059 |
| 2015-11-19 | 2015-11-17 | 5.605 | 3,026 | -4,539 | 0.00% | 16,960 |
| 2015-11-16 | 2015-11-12 | 5.776 | 7,565 | -10,591 | 0.00% | 43,699 |
| 2015-11-13 | 2015-11-11 | 5.843 | 18,156 | +15,130 | 0.00% | 106,078 |
| 2015-11-12 | 2015-11-10 | 5.803 | 3,026 | -7,565 | 0.00% | 17,560 |
| 2015-11-11 | 2015-11-09 | 5.922 | 10,591 | +7,565 | 0.00% | 62,719 |
| 2015-10-14 | 2015-10-12 | 6.014 | 3,026 | +179 | 0.00% | 18,198 |
| 2015-09-10 | 2015-09-08 | 5.831 | 2,847 | -32,738 | 0.00% | 16,601 |
| 2015-09-08 | 2015-09-04 | 5.508 | 35,585 | +32,738 | 0.00% | 196,000 |
| 2015-09-07 | 2015-09-02 | 5.634 | 2,847 | -11,387 | 0.00% | 16,041 |
| 2015-09-04 | 2015-09-01 | 5.817 | 14,234 | -2,847 | 0.00% | 82,800 |
| 2015-09-01 | 2015-08-28 | 5.733 | 17,081 | +14,234 | 0.00% | 97,921 |
| 2015-08-28 | 2015-08-26 | 5.311 | 2,847 | -14,234 | 0.00% | 15,121 |
| 2015-08-27 | 2015-08-25 | 5.185 | 17,081 | +14,234 | 0.00% | 88,561 |
| 2015-08-13 | 2015-08-11 | 6.435 | 2,847 | -17,792 | 0.00% | 18,321 |
| 2015-08-12 | 2015-08-10 | 6.365 | 20,639 | +17,792 | 0.00% | 131,368 |
| 2015-07-14 | 2015-07-10 | 7.320 | 2,847 | -7,117 | 0.00% | 20,841 |
| 2015-07-13 | 2015-07-09 | 6.885 | 9,964 | +7,117 | 0.00% | 68,601 |
| 2015-06-23 | 2015-06-19 | 9.639 | 2,847 | +2,847 | 0.00% | 27,442 |
| 2015-04-24 | 2015-04-22 | 11.696 | 0 | -2,791 | ||
| 2015-04-23 | 2015-04-21 | 11.280 | 2,791 | -6,977 | 0.00% | 31,482 |
| 2015-04-21 | 2015-04-17 | 11.165 | 9,768 | +9,768 | 0.00% | 109,063 |
| 2015-04-10 | 2015-04-08 | 11.868 | 0 | -6,977 | ||
| 2015-03-10 | 2015-03-06 | 10.062 | 6,977 | -4,186 | 0.00% | 70,200 |
| 2015-03-03 | 2015-02-27 | 10.420 | 11,163 | +4,186 | 0.00% | 116,319 |
| 2015-02-24 | 2015-02-18 | 9.402 | 6,977 | -27,908 | 0.00% | 65,600 |
| 2015-02-17 | 2015-02-13 | 9.073 | 34,885 | +27,908 | 0.01% | 316,502 |
| 2015-02-03 | 2015-01-30 | 9.073 | 6,977 | -6,977 | 0.00% | 63,300 |
| 2015-01-28 | 2015-01-26 | 10.119 | 13,954 | -2,093 | 0.00% | 141,201 |
| 2015-01-26 | 2015-01-22 | 10.363 | 16,047 | -1,395 | 0.00% | 166,290 |
| 2015-01-23 | 2015-01-21 | 10.363 | 17,442 | +3,488 | 0.00% | 180,746 |
| 2015-01-07 | 2015-01-05 | 11.151 | 13,954 | +4,884 | 0.00% | 155,601 |
| 2015-01-02 | 2014-12-29 | 10.420 | 9,070 | -698 | 0.00% | 94,510 |
| 2014-12-30 | 2014-12-24 | 9.875 | 9,768 | -697 | 0.00% | 96,463 |
| 2014-12-22 | 2014-12-18 | 10.592 | 10,465 | -1,396 | 0.00% | 110,845 |
| 2014-12-19 | 2014-12-17 | 12.054 | 11,861 | +698 | 0.00% | 142,972 |
| 2014-12-16 | 2014-12-12 | 12.212 | 11,163 | +2,093 | 0.00% | 136,318 |
| 2014-12-09 | 2014-12-05 | 10.721 | 9,070 | +2,093 | 0.00% | 97,240 |
| 2014-12-08 | 2014-12-04 | 10.090 | 6,977 | +5,582 | 0.00% | 70,400 |
| 2014-12-04 | 2014-12-02 | 8.026 | 1,395 | -4,884 | 0.00% | 11,197 |
| 2014-12-03 | 2014-12-01 | 6.607 | 6,279 | +3,488 | 0.00% | 41,488 |
| 2014-12-01 | 2014-11-27 | 6.865 | 2,791 | -2,791 | 0.00% | 19,161 |
| 2014-11-28 | 2014-11-26 | 6.951 | 5,582 | +5,582 | 0.00% | 38,803 |
| 2014-11-27 | 2014-11-25 | 6.865 | 0 | -1,395 | ||
| 2014-11-26 | 2014-11-24 | 6.779 | 1,395 | -6,977 | 0.00% | 9,457 |
| 2014-11-25 | 2014-11-21 | 6.263 | 8,372 | +6,977 | 0.00% | 52,438 |
| 2014-11-20 | 2014-11-18 | 5.977 | 1,395 | -3,489 | 0.00% | 8,338 |
| 2014-11-19 | 2014-11-17 | 5.819 | 4,884 | +3,489 | 0.00% | 28,421 |
| 2014-11-18 | 2014-11-14 | 6.636 | 1,395 | -3,489 | 0.00% | 9,257 |
| 2014-11-17 | 2014-11-13 | 6.622 | 4,884 | +3,489 | 0.00% | 32,341 |
| 2014-11-12 | 2014-11-10 | 5.948 | 1,395 | -2,093 | 0.00% | 8,298 |
| 2014-11-11 | 2014-11-07 | 5.747 | 3,488 | -2,791 | 0.00% | 20,047 |
| 2014-11-10 | 2014-11-06 | 5.447 | 6,279 | -2,093 | 0.00% | 34,199 |
| 2014-11-07 | 2014-11-05 | 5.532 | 8,372 | -8,373 | 0.00% | 46,318 |
| 2014-11-06 | 2014-11-04 | 5.633 | 16,745 | +8,373 | 0.00% | 94,322 |
| 2014-11-05 | 2014-11-03 | 5.232 | 8,372 | +4,884 | 0.00% | 43,798 |
| 2014-11-04 | 2014-10-31 | 5.160 | 3,488 | -4,884 | 0.00% | 17,998 |
| 2014-10-28 | 2014-10-24 | 4.845 | 8,372 | -2,093 | 0.00% | 40,558 |
| 2014-10-27 | 2014-10-23 | 4.888 | 10,465 | +9,070 | 0.00% | 51,148 |
| 2014-10-24 | 2014-10-22 | 5.031 | 1,395 | -5,582 | 0.00% | 7,018 |
| 2014-10-23 | 2014-10-21 | 4.959 | 6,977 | +6,977 | 0.00% | 34,600 |
| 2014-10-22 | 2014-10-20 | 5.017 | 0 | -8,372 | ||
| 2014-10-21 | 2014-10-17 | 4.845 | 8,372 | +5,581 | 0.00% | 40,558 |
| 2014-10-20 | 2014-10-16 | 4.787 | 2,791 | -10,465 | 0.00% | 13,361 |
| 2014-10-17 | 2014-10-15 | 5.060 | 13,256 | +8,372 | 0.00% | 67,069 |
| 2014-10-16 | 2014-10-14 | 4.157 | 4,884 | +1,396 | 0.00% | 20,301 |
| 2014-10-09 | 2014-10-07 | 4.673 | 3,488 | +697 | 0.00% | 16,298 |
| 2014-10-08 | 2014-10-06 | 4.544 | 2,791 | -1,395 | 0.00% | 12,681 |
| 2014-09-30 | 2014-09-26 | 4.071 | 4,186 | +4,186 | 0.00% | 17,039 |
| 2014-07-08 | 2014-07-04 | 3.440 | 0 | -34,885 | ||
| 2014-07-03 | 2014-06-30 | 3.297 | 34,885 | -13,954 | 0.01% | 115,001 |
| 2014-07-02 | 2014-06-27 | 3.268 | 48,839 | -13,954 | 0.01% | 159,601 |
| 2014-06-30 | 2014-06-26 | 3.254 | 62,793 | -13,954 | 0.01% | 204,301 |
| 2014-06-27 | 2014-06-25 | 3.096 | 76,747 | 0.02% | 237,602 |
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