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 | 0.480 | 195,000 | +0 | 0.01% | 93,600 |
| 2025-10-13 | 2025-10-09 | 0.500 | 195,000 | +0 | 0.01% | 97,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 195,000 | -30,000 | 0.01% | 86,775 |
| 2025-10-08 | 2025-10-03 | 0.410 | 225,000 | -20,000 | 0.01% | 92,250 |
| 2025-09-26 | 2025-09-24 | 0.375 | 245,000 | +14,000 | 0.01% | 91,875 |
| 2025-09-25 | 2025-09-23 | 0.380 | 231,000 | +16,000 | 0.01% | 87,780 |
| 2025-09-24 | 2025-09-22 | 0.400 | 215,000 | -19,000 | 0.01% | 86,000 |
| 2025-09-19 | 2025-09-17 | 0.370 | 234,000 | +9,000 | 0.01% | 86,580 |
| 2025-09-18 | 2025-09-16 | 0.365 | 225,000 | +20,000 | 0.01% | 82,125 |
| 2025-09-17 | 2025-09-15 | 0.375 | 205,000 | +30,000 | 0.01% | 76,875 |
| 2025-09-11 | 2025-09-09 | 0.370 | 175,000 | +20,000 | 0.01% | 64,750 |
| 2025-09-09 | 2025-09-05 | 0.360 | 155,000 | +4,000 | 0.01% | 55,800 |
| 2025-09-08 | 2025-09-04 | 0.365 | 151,000 | +4,000 | 0.01% | 55,115 |
| 2025-09-05 | 2025-09-03 | 0.370 | 147,000 | +14,000 | 0.01% | 54,390 |
| 2025-09-04 | 2025-09-02 | 0.385 | 133,000 | +10,000 | 0.01% | 51,205 |
| 2025-09-03 | 2025-09-01 | 0.385 | 123,000 | +2,000 | 0.01% | 47,355 |
| 2025-08-20 | 2025-08-18 | 0.395 | 121,000 | +10,000 | 0.01% | 47,795 |
| 2025-08-19 | 2025-08-15 | 0.390 | 111,000 | +6,000 | 0.01% | 43,290 |
| 2025-08-07 | 2025-08-05 | 0.390 | 105,000 | +7,000 | 0.00% | 40,950 |
| 2025-08-06 | 2025-08-04 | 0.415 | 98,000 | +17,000 | 0.00% | 40,670 |
| 2025-08-05 | 2025-08-01 | 0.410 | 81,000 | -20,000 | 0.00% | 33,210 |
| 2025-08-04 | 2025-07-31 | 0.380 | 101,000 | -4,000 | 0.00% | 38,380 |
| 2025-07-28 | 2025-07-24 | 0.360 | 105,000 | -25,000 | 0.00% | 37,800 |
| 2025-07-24 | 2025-07-22 | 0.370 | 130,000 | -20,000 | 0.01% | 48,100 |
| 2025-07-15 | 2025-07-11 | 0.345 | 150,000 | +14,000 | 0.01% | 51,750 |
| 2025-07-14 | 2025-07-10 | 0.340 | 136,000 | +9,000 | 0.01% | 46,240 |
| 2025-07-10 | 2025-07-08 | 0.350 | 127,000 | +34,000 | 0.01% | 44,450 |
| 2025-07-07 | 2025-07-03 | 0.365 | 93,000 | +13,000 | 0.00% | 33,945 |
| 2025-07-04 | 2025-07-02 | 0.370 | 80,000 | -20,000 | 0.00% | 29,600 |
| 2025-06-05 | 2025-06-03 | 0.345 | 100,000 | +40,000 | 0.00% | 34,500 |
| 2022-11-09 | 2022-11-07 | 0.580 | 60,000 | -30,000 | 0.00% | 34,800 |
| 2021-09-17 | 2021-09-15 | 0.910 | 90,000 | -20,000 | 0.00% | 81,900 |
| 2021-09-13 | 2021-09-09 | 0.880 | 110,000 | +30,000 | 0.01% | 96,800 |
| 2019-10-15 | 2019-10-11 | 0.810 | 80,000 | -65,000 | 0.00% | 64,800 |
| 2019-07-29 | 2019-07-25 | 1.000 | 145,000 | -100,000 | 0.01% | 145,000 |
| 2019-03-07 | 2019-03-05 | 1.140 | 245,000 | +10,000 | 0.01% | 279,300 |
| 2018-12-06 | 2018-12-04 | 0.910 | 235,000 | -1,000 | 0.01% | 213,850 |
| 2018-12-05 | 2018-12-03 | 0.890 | 236,000 | -1,000 | 0.01% | 210,040 |
| 2018-06-19 | 2018-06-14 | 1.455 | 237,000 | +4,089 | 0.01% | 344,860 |
| 2018-05-25 | 2018-05-23 | 1.557 | 232,911 | +63,879 | 0.01% | 362,610 |
| 2018-05-15 | 2018-05-11 | 1.445 | 169,032 | -41,276 | 0.01% | 244,239 |
| 2018-05-14 | 2018-05-10 | 1.445 | 210,308 | +9,828 | 0.01% | 303,880 |
| 2018-05-11 | 2018-05-09 | 1.455 | 200,480 | +31,448 | 0.01% | 291,720 |
| 2017-11-21 | 2017-11-17 | 1.801 | 169,032 | +98,274 | 0.01% | 304,439 |
| 2017-11-06 | 2017-11-02 | 1.964 | 70,758 | -1,965 | 0.00% | 138,960 |
| 2017-11-02 | 2017-10-31 | 2.005 | 72,723 | -98,275 | 0.00% | 145,780 |
| 2017-10-23 | 2017-10-19 | 1.994 | 170,998 | -98,275 | 0.01% | 341,040 |
| 2017-06-09 | 2017-06-07 | 1.647 | 269,273 | +3,033 | 0.01% | 443,394 |
| 2017-06-06 | 2017-06-02 | 1.657 | 266,240 | -17,490 | 0.01% | 441,140 |
| 2017-03-24 | 2017-03-22 | 2.254 | 283,730 | -15,547 | 0.01% | 639,480 |
| 2017-03-23 | 2017-03-21 | 2.326 | 299,277 | +15,547 | 0.01% | 696,080 |
| 2017-03-17 | 2017-03-15 | 2.089 | 283,730 | -9,717 | 0.01% | 592,760 |
| 2017-03-08 | 2017-03-06 | 2.141 | 293,447 | +9,717 | 0.01% | 628,160 |
| 2017-03-07 | 2017-03-03 | 2.110 | 283,730 | -19,434 | 0.01% | 598,600 |
| 2017-03-06 | 2017-03-02 | 2.110 | 303,164 | +19,434 | 0.02% | 639,601 |
| 2017-01-13 | 2017-01-11 | 1.935 | 283,730 | -19,434 | 0.01% | 548,960 |
| 2017-01-11 | 2017-01-09 | 1.935 | 303,164 | +19,434 | 0.02% | 586,560 |
| 2017-01-04 | 2016-12-30 | 2.079 | 283,730 | -9,717 | 0.01% | 589,840 |
| 2016-10-25 | 2016-10-20 | 1.883 | 293,447 | -972 | 0.01% | 552,660 |
| 2016-09-23 | 2016-09-21 | 1.935 | 294,419 | -22,348 | 0.01% | 569,641 |
| 2016-09-13 | 2016-09-09 | 1.842 | 316,767 | -19,434 | 0.02% | 583,540 |
| 2016-09-12 | 2016-09-08 | 1.852 | 336,201 | +19,434 | 0.02% | 622,800 |
| 2016-09-09 | 2016-09-07 | 1.842 | 316,767 | -19,434 | 0.02% | 583,540 |
| 2016-06-06 | 2016-06-02 | 1.697 | 336,201 | +3,831 | 0.02% | 570,481 |
| 2016-01-20 | 2016-01-18 | 1.562 | 332,370 | -86,455 | 0.02% | 519,000 |
| 2016-01-19 | 2016-01-15 | 1.645 | 418,825 | -19,212 | 0.02% | 688,881 |
| 2016-01-05 | 2015-12-31 | 1.957 | 438,037 | +38,425 | 0.02% | 857,281 |
| 2015-12-29 | 2015-12-24 | 2.061 | 399,612 | -28,819 | 0.02% | 823,679 |
| 2015-12-22 | 2015-12-18 | 1.978 | 428,431 | +38,425 | 0.02% | 847,401 |
| 2015-12-21 | 2015-12-17 | 2.072 | 390,006 | +19,212 | 0.02% | 807,939 |
| 2015-12-16 | 2015-12-14 | 2.072 | 370,794 | +19,212 | 0.02% | 768,140 |
| 2015-12-14 | 2015-12-10 | 2.186 | 351,582 | -961 | 0.02% | 768,600 |
| 2015-12-11 | 2015-12-09 | 2.207 | 352,543 | +19,212 | 0.02% | 778,041 |
| 2015-12-01 | 2015-11-27 | 2.249 | 333,331 | +9,607 | 0.02% | 749,521 |
| 2015-11-30 | 2015-11-26 | 2.332 | 323,724 | +19,212 | 0.02% | 754,879 |
| 2015-11-24 | 2015-11-20 | 2.384 | 304,512 | -19,212 | 0.02% | 725,929 |
| 2015-11-20 | 2015-11-18 | 2.321 | 323,724 | +2,881 | 0.02% | 751,509 |
| 2015-11-19 | 2015-11-17 | 2.394 | 320,843 | +10,567 | 0.02% | 768,201 |
| 2015-11-17 | 2015-11-13 | 2.405 | 310,276 | +18,252 | 0.02% | 746,130 |
| 2015-11-13 | 2015-11-11 | 2.405 | 292,024 | +960 | 0.01% | 702,239 |
| 2015-09-25 | 2015-09-23 | 2.207 | 291,064 | -62,439 | 0.01% | 642,360 |
| 2015-09-07 | 2015-09-02 | 2.040 | 353,503 | -9,606 | 0.02% | 721,279 |
| 2015-09-01 | 2015-08-28 | 2.134 | 363,109 | +9,606 | 0.02% | 774,899 |
| 2015-07-20 | 2015-07-16 | 3.373 | 353,503 | -43,228 | 0.02% | 1,192,319 |
| 2015-07-10 | 2015-07-08 | 2.509 | 396,731 | -28,818 | 0.02% | 995,331 |
| 2015-07-08 | 2015-07-06 | 3.238 | 425,549 | -48,030 | 0.02% | 1,377,731 |
| 2015-07-07 | 2015-07-03 | 3.529 | 473,579 | -57,637 | 0.02% | 1,671,269 |
| 2015-07-06 | 2015-07-02 | 3.591 | 531,216 | +9,607 | 0.03% | 1,907,852 |
| 2015-07-03 | 2015-06-30 | 3.675 | 521,609 | -9,607 | 0.03% | 1,916,788 |
| 2015-07-02 | 2015-06-29 | 3.508 | 531,216 | +9,607 | 0.03% | 1,863,612 |
| 2015-06-29 | 2015-06-25 | 3.966 | 521,609 | +43,227 | 0.03% | 2,068,828 |
| 2015-06-25 | 2015-06-23 | 4.102 | 478,382 | -9,606 | 0.02% | 1,962,119 |
| 2015-06-24 | 2015-06-22 | 3.956 | 487,988 | +9,606 | 0.02% | 1,930,399 |
| 2015-06-16 | 2015-06-12 | 4.143 | 478,382 | -48,031 | 0.02% | 1,982,039 |
| 2015-06-12 | 2015-06-10 | 3.987 | 526,413 | -9,606 | 0.03% | 2,098,842 |
| 2015-06-10 | 2015-06-08 | 4.195 | 536,019 | +9,606 | 0.03% | 2,248,742 |
| 2015-06-09 | 2015-06-05 | 4.226 | 526,413 | +9,607 | 0.03% | 2,224,882 |
| 2015-06-05 | 2015-06-03 | 4.289 | 516,806 | +76,848 | 0.03% | 2,216,558 |
| 2015-06-04 | 2015-06-02 | 4.341 | 439,958 | +48,030 | 0.02% | 1,909,860 |
| 2015-06-03 | 2015-06-01 | 4.518 | 391,928 | +96,061 | 0.02% | 1,770,722 |
| 2015-05-29 | 2015-05-27 | 4.695 | 295,867 | -201,727 | 0.01% | 1,389,080 |
| 2015-05-28 | 2015-05-26 | 4.622 | 497,594 | +134,485 | 0.03% | 2,299,918 |
| 2015-05-26 | 2015-05-21 | 4.195 | 363,109 | +9,606 | 0.02% | 1,523,338 |
| 2015-05-21 | 2015-05-19 | 4.341 | 353,503 | -9,606 | 0.02% | 1,534,559 |
| 2015-05-20 | 2015-05-18 | 4.185 | 363,109 | +9,606 | 0.02% | 1,519,558 |
| 2015-05-15 | 2015-05-13 | 4.299 | 353,503 | +4,803 | 0.02% | 1,519,839 |
| 2015-05-11 | 2015-05-07 | 4.154 | 348,700 | -5,764 | 0.02% | 1,448,369 |
| 2015-05-07 | 2015-05-05 | 4.279 | 354,464 | +19,212 | 0.02% | 1,516,590 |
| 2015-05-04 | 2015-04-29 | 4.549 | 335,252 | +9,606 | 0.02% | 1,525,131 |
| 2015-04-28 | 2015-04-24 | 4.528 | 325,646 | +83,573 | 0.02% | 1,474,651 |
| 2015-04-27 | 2015-04-23 | 4.726 | 242,073 | +19,212 | 0.01% | 1,144,080 |
| 2015-04-24 | 2015-04-22 | 4.789 | 222,861 | +48,031 | 0.01% | 1,067,201 |
| 2015-04-22 | 2015-04-20 | 4.768 | 174,830 | +19,212 | 0.01% | 833,558 |
| 2015-04-20 | 2015-04-16 | 4.986 | 155,618 | -24,976 | 0.01% | 775,978 |
| 2015-04-17 | 2015-04-15 | 4.528 | 180,594 | +5,764 | 0.01% | 817,800 |
| 2015-04-16 | 2015-04-14 | 4.705 | 174,830 | +144,091 | 0.01% | 822,638 |
| 2015-04-10 | 2015-04-08 | 4.591 | 30,739 | -5,764 | 0.00% | 141,118 |
| 2015-04-09 | 2015-04-02 | 4.081 | 36,503 | -19,212 | 0.00% | 148,960 |
| 2015-03-31 | 2015-03-27 | 3.415 | 55,715 | -96,061 | 0.00% | 190,239 |
| 2015-03-30 | 2015-03-26 | 3.446 | 151,776 | -9,606 | 0.01% | 522,980 |
| 2015-03-27 | 2015-03-25 | 3.456 | 161,382 | -48,030 | 0.01% | 557,760 |
| 2015-03-26 | 2015-03-24 | 3.415 | 209,412 | -28,818 | 0.01% | 715,039 |
| 2015-03-24 | 2015-03-20 | 3.279 | 238,230 | +19,212 | 0.01% | 781,198 |
| 2015-03-12 | 2015-03-10 | 3.331 | 219,018 | +163,303 | 0.01% | 729,599 |
| 2015-03-04 | 2015-03-02 | 3.508 | 55,715 | -96,061 | 0.00% | 195,459 |
| 2015-02-27 | 2015-02-25 | 3.415 | 151,776 | -19,212 | 0.01% | 518,240 |
| 2015-02-17 | 2015-02-13 | 3.331 | 170,988 | +9,606 | 0.01% | 569,600 |
| 2015-02-06 | 2015-02-04 | 3.373 | 161,382 | +115,273 | 0.01% | 544,320 |
| 2015-01-29 | 2015-01-27 | 3.623 | 46,109 | -9,606 | 0.00% | 167,040 |
| 2015-01-28 | 2015-01-26 | 3.508 | 55,715 | -9,606 | 0.00% | 195,459 |
| 2015-01-27 | 2015-01-23 | 3.467 | 65,321 | +11,527 | 0.00% | 226,439 |
| 2015-01-26 | 2015-01-22 | 3.529 | 53,794 | +19,212 | 0.00% | 189,840 |
| 2015-01-22 | 2015-01-20 | 3.602 | 34,582 | -9,606 | 0.00% | 124,561 |
| 2015-01-19 | 2015-01-15 | 3.633 | 44,188 | -9,606 | 0.00% | 160,540 |
| 2015-01-16 | 2015-01-14 | 3.602 | 53,794 | +9,606 | 0.00% | 193,760 |
| 2015-01-12 | 2015-01-08 | 3.696 | 44,188 | +9,606 | 0.00% | 163,300 |
| 2015-01-09 | 2015-01-07 | 3.748 | 34,582 | -9,606 | 0.00% | 129,601 |
| 2015-01-05 | 2014-12-31 | 3.571 | 44,188 | -9,606 | 0.00% | 157,780 |
| 2015-01-02 | 2014-12-29 | 3.467 | 53,794 | +9,606 | 0.00% | 186,480 |
| 2014-12-30 | 2014-12-24 | 3.529 | 44,188 | -96,061 | 0.00% | 155,940 |
| 2014-12-23 | 2014-12-19 | 3.477 | 140,249 | -9,606 | 0.01% | 487,641 |
| 2014-12-22 | 2014-12-18 | 3.331 | 149,855 | +96,061 | 0.01% | 499,201 |
| 2014-12-19 | 2014-12-17 | 3.383 | 53,794 | +9,606 | 0.00% | 182,000 |
| 2014-12-16 | 2014-12-12 | 3.664 | 44,188 | -96,061 | 0.00% | 161,920 |
| 2014-12-15 | 2014-12-11 | 3.581 | 140,249 | -38,424 | 0.01% | 502,241 |
| 2014-12-12 | 2014-12-10 | 3.633 | 178,673 | -48,030 | 0.01% | 649,140 |
| 2014-12-11 | 2014-12-09 | 3.394 | 226,703 | -28,818 | 0.01% | 769,359 |
| 2014-12-10 | 2014-12-08 | 3.383 | 255,521 | +57,636 | 0.01% | 864,499 |
| 2014-12-09 | 2014-12-05 | 3.331 | 197,885 | +105,667 | 0.01% | 659,200 |
| 2014-12-04 | 2014-12-02 | 3.612 | 92,218 | -9,606 | 0.00% | 333,119 |
| 2014-12-03 | 2014-12-01 | 3.477 | 101,824 | +19,212 | 0.01% | 354,039 |
| 2014-12-02 | 2014-11-28 | 3.727 | 82,612 | +19,212 | 0.00% | 307,879 |
| 2014-11-28 | 2014-11-26 | 3.779 | 63,400 | +9,606 | 0.00% | 239,580 |
| 2014-11-27 | 2014-11-25 | 3.831 | 53,794 | +19,212 | 0.00% | 206,080 |
| 2014-11-14 | 2014-11-12 | 4.185 | 34,582 | -9,606 | 0.00% | 144,721 |
| 2014-11-13 | 2014-11-11 | 3.956 | 44,188 | -38,424 | 0.00% | 174,800 |
| 2014-11-12 | 2014-11-10 | 3.945 | 82,612 | -19,212 | 0.00% | 325,939 |
| 2014-11-11 | 2014-11-07 | 3.862 | 101,824 | -9,606 | 0.01% | 393,259 |
| 2014-11-10 | 2014-11-06 | 3.800 | 111,430 | +9,606 | 0.01% | 423,399 |
| 2014-11-06 | 2014-11-04 | 3.810 | 101,824 | -9,606 | 0.01% | 387,959 |
| 2014-10-30 | 2014-10-28 | 3.789 | 111,430 | -9,606 | 0.01% | 422,239 |
| 2014-10-29 | 2014-10-27 | 3.716 | 121,036 | +24,975 | 0.01% | 449,818 |
| 2014-10-28 | 2014-10-24 | 3.862 | 96,061 | +9,606 | 0.00% | 371,001 |
| 2014-10-27 | 2014-10-23 | 3.852 | 86,455 | +28,819 | 0.00% | 333,001 |
| 2014-10-23 | 2014-10-21 | 4.070 | 57,636 | -9,606 | 0.00% | 234,598 |
| 2014-10-22 | 2014-10-20 | 3.925 | 67,242 | -9,607 | 0.00% | 263,898 |
| 2014-10-20 | 2014-10-16 | 3.873 | 76,849 | -19,212 | 0.00% | 297,602 |
| 2014-10-17 | 2014-10-15 | 3.748 | 96,061 | +9,606 | 0.00% | 360,001 |
| 2014-10-16 | 2014-10-14 | 3.841 | 86,455 | +9,606 | 0.00% | 332,101 |
| 2014-10-15 | 2014-10-13 | 3.914 | 76,849 | +19,213 | 0.00% | 300,802 |
| 2014-10-13 | 2014-10-09 | 4.081 | 57,636 | +9,606 | 0.00% | 235,198 |
| 2014-10-10 | 2014-10-08 | 4.164 | 48,030 | +9,606 | 0.00% | 199,999 |
| 2014-10-03 | 2014-09-29 | 3.852 | 38,424 | -9,606 | 0.00% | 147,999 |
| 2014-09-30 | 2014-09-26 | 3.956 | 48,030 | +9,606 | 0.00% | 189,999 |
| 2014-09-29 | 2014-09-25 | 4.112 | 38,424 | +24,976 | 0.00% | 157,999 |
| 2014-09-25 | 2014-09-23 | 4.289 | 13,448 | +9,606 | 0.00% | 57,678 |
| 2014-09-23 | 2014-09-19 | 4.289 | 3,842 | -7,685 | 0.00% | 16,478 |
| 2014-09-22 | 2014-09-18 | 4.060 | 11,527 | -14,409 | 0.00% | 46,799 |
| 2014-09-19 | 2014-09-17 | 3.987 | 25,936 | +14,409 | 0.00% | 103,408 |
| 2014-09-16 | 2014-09-12 | 4.070 | 11,527 | -9,606 | 0.00% | 46,919 |
| 2014-09-10 | 2014-09-05 | 3.591 | 21,133 | +9,606 | 0.00% | 75,899 |
| 2014-09-05 | 2014-09-03 | 3.706 | 11,527 | -15,370 | 0.00% | 42,719 |
| 2014-09-04 | 2014-09-02 | 3.623 | 26,897 | -9,606 | 0.00% | 97,440 |
| 2014-09-03 | 2014-09-01 | 3.685 | 36,503 | -111,430 | 0.00% | 134,520 |
| 2014-09-01 | 2014-08-28 | 3.279 | 147,933 | -48,031 | 0.01% | 485,099 |
| 2014-07-31 | 2014-07-29 | 2.613 | 195,964 | -205,570 | 0.01% | 512,041 |
| 2014-07-30 | 2014-07-28 | 2.821 | 401,534 | +9,606 | 0.02% | 1,132,781 |
| 2014-07-29 | 2014-07-25 | 3.040 | 391,928 | +9,606 | 0.02% | 1,191,361 |
| 2014-07-28 | 2014-07-24 | 2.977 | 382,322 | -15,369 | 0.02% | 1,138,281 |
| 2014-07-23 | 2014-07-21 | 2.936 | 397,691 | +15,369 | 0.02% | 1,167,479 |
| 2014-07-22 | 2014-07-18 | 3.040 | 382,322 | -96,060 | 0.02% | 1,162,161 |
| 2014-07-14 | 2014-07-10 | 3.206 | 478,382 | -48,031 | 0.02% | 1,533,839 |
| 2014-07-11 | 2014-07-09 | 3.206 | 526,413 | +111,431 | 0.03% | 1,687,842 |
| 2014-07-10 | 2014-07-08 | 3.373 | 414,982 | -9,606 | 0.02% | 1,399,680 |
| 2014-07-09 | 2014-07-07 | 3.487 | 424,588 | -82,612 | 0.02% | 1,480,699 |
| 2014-07-08 | 2014-07-04 | 3.342 | 507,200 | 0.03% | 1,694,879 |
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