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 | 0.810 | 32,000 | +0 | 0.00% | 25,920 |
| 2025-10-13 | 2025-10-09 | 0.890 | 32,000 | +0 | 0.00% | 28,480 |
| 2025-10-10 | 2025-10-08 | 0.860 | 32,000 | +0 | 0.00% | 27,520 |
| 2025-10-09 | 2025-10-06 | 0.900 | 32,000 | +0 | 0.00% | 28,800 |
| 2025-10-08 | 2025-10-03 | 0.900 | 32,000 | +0 | 0.00% | 28,800 |
| 2025-10-06 | 2025-10-02 | 0.950 | 32,000 | +0 | 0.00% | 30,400 |
| 2025-10-03 | 2025-09-30 | 0.890 | 32,000 | +0 | 0.00% | 28,480 |
| 2025-10-02 | 2025-09-29 | 0.910 | 32,000 | +0 | 0.00% | 29,120 |
| 2025-09-30 | 2025-09-26 | 0.910 | 32,000 | +0 | 0.00% | 29,120 |
| 2025-09-29 | 2025-09-25 | 0.900 | 32,000 | +0 | 0.00% | 28,800 |
| 2025-09-26 | 2025-09-24 | 0.960 | 32,000 | +0 | 0.00% | 30,720 |
| 2025-09-25 | 2025-09-23 | 0.970 | 32,000 | +0 | 0.00% | 31,040 |
| 2025-09-24 | 2025-09-22 | 1.080 | 32,000 | -18,000 | 0.00% | 34,560 |
| 2025-08-12 | 2025-08-08 | 1.060 | 50,000 | -22,000 | 0.00% | 53,000 |
| 2025-08-08 | 2025-08-06 | 1.120 | 72,000 | -78,000 | 0.00% | 80,640 |
| 2025-08-07 | 2025-08-05 | 1.030 | 150,000 | -2,000 | 0.01% | 154,500 |
| 2025-01-07 | 2025-01-03 | 0.790 | 152,000 | -4,000 | 0.01% | 120,080 |
| 2024-10-28 | 2024-10-24 | 0.860 | 156,000 | -2,000 | 0.01% | 134,160 |
| 2024-02-26 | 2024-02-22 | 0.790 | 158,000 | -4,000 | 0.01% | 124,820 |
| 2022-03-18 | 2022-03-16 | 1.050 | 162,000 | -50,000 | 0.01% | 170,100 |
| 2018-06-13 | 2018-06-11 | 1.460 | 212,000 | -2,000 | 0.01% | 309,520 |
| 2018-06-12 | 2018-06-08 | 1.490 | 214,000 | -4,000 | 0.01% | 318,860 |
| 2018-06-11 | 2018-06-07 | 1.490 | 218,000 | -6,000 | 0.01% | 324,820 |
| 2018-06-08 | 2018-06-06 | 1.490 | 224,000 | -6,000 | 0.01% | 333,760 |
| 2018-06-07 | 2018-06-05 | 1.490 | 230,000 | -4,000 | 0.01% | 342,700 |
| 2018-06-05 | 2018-06-01 | 1.500 | 234,000 | -2,000 | 0.01% | 351,000 |
| 2018-05-29 | 2018-05-25 | 1.390 | 236,000 | -456,000 | 0.01% | 328,040 |
| 2018-05-23 | 2018-05-18 | 1.400 | 692,000 | +456,000 | 0.04% | 968,800 |
| 2018-05-09 | 2018-05-07 | 1.540 | 236,000 | -54,000 | 0.01% | 363,440 |
| 2017-08-02 | 2017-07-31 | 2.110 | 290,000 | -80,000 | 0.02% | 611,900 |
| 2017-08-01 | 2017-07-28 | 2.170 | 370,000 | +50,000 | 0.02% | 802,900 |
| 2017-07-26 | 2017-07-24 | 2.390 | 320,000 | +80,000 | 0.02% | 764,800 |
| 2017-07-19 | 2017-07-17 | 1.850 | 240,000 | -50,000 | 0.01% | 444,000 |
| 2017-07-18 | 2017-07-14 | 1.950 | 290,000 | +60,000 | 0.02% | 565,500 |
| 2017-07-17 | 2017-07-13 | 1.970 | 230,000 | +80,000 | 0.01% | 453,100 |
| 2017-07-13 | 2017-07-11 | 1.880 | 150,000 | +10,000 | 0.01% | 282,000 |
| 2017-07-11 | 2017-07-07 | 2.310 | 140,000 | +10,000 | 0.01% | 323,400 |
| 2017-07-10 | 2017-07-06 | 2.690 | 130,000 | -24,000 | 0.01% | 349,700 |
| 2017-07-07 | 2017-07-05 | 2.270 | 154,000 | +98,000 | 0.01% | 349,580 |
| 2017-07-06 | 2017-07-04 | 2.390 | 56,000 | +18,000 | 0.00% | 133,840 |
| 2017-07-05 | 2017-07-03 | 1.770 | 38,000 | +6,000 | 0.00% | 67,260 |
| 2017-06-08 | 2017-06-06 | 1.410 | 32,000 | -100,000 | 0.00% | 45,120 |
| 2017-05-31 | 2017-05-26 | 1.410 | 132,000 | +50,000 | 0.01% | 186,120 |
| 2017-05-29 | 2017-05-25 | 1.410 | 82,000 | +50,000 | 0.00% | 115,620 |
| 2017-01-25 | 2017-01-23 | 2.000 | 32,000 | +18,000 | 0.00% | 64,000 |
| 2017-01-10 | 2017-01-06 | 2.140 | 14,000 | -14,000 | 0.00% | 29,960 |
| 2016-12-23 | 2016-12-21 | 2.000 | 28,000 | +28,000 | 0.00% | 56,000 |
| 2016-12-20 | 2016-12-16 | 2.250 | 0 | -30,000 | ||
| 2016-11-30 | 2016-11-28 | 2.180 | 30,000 | +10,000 | 0.00% | 65,400 |
| 2016-11-18 | 2016-11-16 | 2.240 | 20,000 | +20,000 | 0.00% | 44,800 |
| 2016-11-11 | 2016-11-09 | 2.260 | 0 | -10,000 | ||
| 2016-11-08 | 2016-11-04 | 2.250 | 10,000 | -10,000 | 0.00% | 22,500 |
| 2016-11-04 | 2016-11-02 | 2.220 | 20,000 | +20,000 | 0.00% | 44,400 |
| 2016-11-03 | 2016-11-01 | 2.240 | 0 | -18,000 | ||
| 2016-11-02 | 2016-10-31 | 2.180 | 18,000 | -2,000 | 0.00% | 39,240 |
| 2016-10-28 | 2016-10-26 | 2.220 | 20,000 | +20,000 | 0.00% | 44,400 |
| 2016-10-13 | 2016-10-11 | 2.200 | 0 | -6,000 | ||
| 2016-08-03 | 2016-07-29 | 2.830 | 6,000 | -20,000 | 0.00% | 16,980 |
| 2016-07-29 | 2016-07-27 | 3.420 | 26,000 | +26,000 | 0.00% | 88,920 |
| 2016-03-04 | 2016-03-02 | 10.000 | 0 | -6,000 | ||
| 2016-03-03 | 2016-03-01 | 7.780 | 6,000 | +6,000 | 0.00% | 46,680 |
| 2015-01-06 | 2015-01-02 | 4.000 | 0 | -20,000 | ||
| 2015-01-05 | 2014-12-31 | 3.750 | 20,000 | +20,000 | 0.00% | 75,000 |
| 2014-07-14 | 2014-07-10 | 1.570 | 0 |
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