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 | 0.970 | 1,540,000 | +0 | 0.11% | 1,493,800 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,540,000 | +0 | 0.11% | 1,447,600 |
| 2025-10-10 | 2025-10-08 | 0.950 | 1,540,000 | +0 | 0.11% | 1,463,000 |
| 2025-10-09 | 2025-10-06 | 0.960 | 1,540,000 | +0 | 0.11% | 1,478,400 |
| 2025-10-08 | 2025-10-03 | 0.970 | 1,540,000 | +0 | 0.11% | 1,493,800 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,540,000 | +0 | 0.11% | 1,478,400 |
| 2025-10-03 | 2025-09-30 | 0.990 | 1,540,000 | +0 | 0.11% | 1,524,600 |
| 2025-10-02 | 2025-09-29 | 1.000 | 1,540,000 | +0 | 0.11% | 1,540,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,540,000 | +0 | 0.11% | 1,540,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 1,540,000 | +0 | 0.11% | 1,540,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 1,540,000 | +0 | 0.11% | 1,555,400 |
| 2025-09-25 | 2025-09-23 | 1.000 | 1,540,000 | +0 | 0.11% | 1,540,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 1,540,000 | +0 | 0.11% | 1,555,400 |
| 2025-09-23 | 2025-09-19 | 1.010 | 1,540,000 | +0 | 0.11% | 1,555,400 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,540,000 | +0 | 0.11% | 1,555,400 |
| 2025-09-19 | 2025-09-17 | 1.020 | 1,540,000 | +0 | 0.11% | 1,570,800 |
| 2025-09-18 | 2025-09-16 | 1.000 | 1,540,000 | +0 | 0.11% | 1,540,000 |
| 2025-09-17 | 2025-09-15 | 1.070 | 1,540,000 | +0 | 0.11% | 1,647,800 |
| 2025-09-16 | 2025-09-12 | 1.010 | 1,540,000 | +0 | 0.11% | 1,555,400 |
| 2025-09-15 | 2025-09-11 | 0.950 | 1,540,000 | +0 | 0.11% | 1,463,000 |
| 2025-09-12 | 2025-09-10 | 0.960 | 1,540,000 | +0 | 0.11% | 1,478,400 |
| 2025-09-11 | 2025-09-09 | 0.980 | 1,540,000 | +0 | 0.11% | 1,509,200 |
| 2025-09-10 | 2025-09-08 | 0.970 | 1,540,000 | +0 | 0.11% | 1,493,800 |
| 2025-09-09 | 2025-09-05 | 0.990 | 1,540,000 | +0 | 0.11% | 1,524,600 |
| 2025-09-08 | 2025-09-04 | 0.970 | 1,540,000 | +0 | 0.11% | 1,493,800 |
| 2025-09-05 | 2025-09-03 | 0.980 | 1,540,000 | +0 | 0.11% | 1,509,200 |
| 2025-09-04 | 2025-09-02 | 0.990 | 1,540,000 | +0 | 0.11% | 1,524,600 |
| 2025-09-03 | 2025-09-01 | 0.960 | 1,540,000 | +0 | 0.11% | 1,478,400 |
| 2025-09-02 | 2025-08-29 | 0.970 | 1,540,000 | +0 | 0.11% | 1,493,800 |
| 2025-09-01 | 2025-08-28 | 0.970 | 1,540,000 | +0 | 0.11% | 1,493,800 |
| 2025-08-29 | 2025-08-27 | 1.010 | 1,540,000 | +0 | 0.11% | 1,555,400 |
| 2025-08-28 | 2025-08-26 | 0.990 | 1,540,000 | +0 | 0.11% | 1,524,600 |
| 2025-08-27 | 2025-08-25 | 0.990 | 1,540,000 | +0 | 0.11% | 1,524,600 |
| 2025-08-26 | 2025-08-22 | 1.000 | 1,540,000 | +0 | 0.11% | 1,540,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 1,540,000 | +0 | 0.11% | 1,555,400 |
| 2025-08-22 | 2025-08-20 | 1.040 | 1,540,000 | +0 | 0.11% | 1,601,600 |
| 2025-08-21 | 2025-08-19 | 1.070 | 1,540,000 | +0 | 0.11% | 1,647,800 |
| 2025-08-20 | 2025-08-18 | 1.090 | 1,540,000 | +0 | 0.11% | 1,678,600 |
| 2025-08-19 | 2025-08-15 | 1.080 | 1,540,000 | +0 | 0.11% | 1,663,200 |
| 2025-08-18 | 2025-08-14 | 1.050 | 1,540,000 | +0 | 0.11% | 1,617,000 |
| 2025-08-15 | 2025-08-13 | 1.040 | 1,540,000 | +0 | 0.11% | 1,601,600 |
| 2025-08-14 | 2025-08-12 | 1.000 | 1,540,000 | +0 | 0.11% | 1,540,000 |
| 2025-08-13 | 2025-08-11 | 1.030 | 1,540,000 | +0 | 0.11% | 1,586,200 |
| 2025-08-12 | 2025-08-08 | 1.010 | 1,540,000 | +0 | 0.11% | 1,555,400 |
| 2025-08-11 | 2025-08-07 | 1.010 | 1,540,000 | +0 | 0.11% | 1,555,400 |
| 2025-08-08 | 2025-08-06 | 1.040 | 1,540,000 | +0 | 0.11% | 1,601,600 |
| 2025-08-07 | 2025-08-05 | 1.040 | 1,540,000 | +0 | 0.11% | 1,601,600 |
| 2025-08-06 | 2025-08-04 | 1.050 | 1,540,000 | +0 | 0.11% | 1,617,000 |
| 2025-08-05 | 2025-08-01 | 1.050 | 1,540,000 | +0 | 0.11% | 1,617,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 1,540,000 | +0 | 0.11% | 1,570,800 |
| 2025-08-01 | 2025-07-30 | 1.080 | 1,540,000 | +0 | 0.11% | 1,663,200 |
| 2025-07-31 | 2025-07-29 | 1.050 | 1,540,000 | +0 | 0.11% | 1,617,000 |
| 2025-07-30 | 2025-07-28 | 1.110 | 1,540,000 | +0 | 0.11% | 1,709,400 |
| 2025-07-29 | 2025-07-25 | 1.140 | 1,540,000 | +0 | 0.11% | 1,755,600 |
| 2025-07-28 | 2025-07-24 | 1.130 | 1,540,000 | +0 | 0.11% | 1,740,200 |
| 2025-07-25 | 2025-07-23 | 1.150 | 1,540,000 | +0 | 0.11% | 1,771,000 |
| 2025-07-24 | 2025-07-22 | 1.160 | 1,540,000 | +0 | 0.11% | 1,786,400 |
| 2025-07-23 | 2025-07-21 | 1.180 | 1,540,000 | +0 | 0.11% | 1,817,200 |
| 2025-07-22 | 2025-07-18 | 1.200 | 1,540,000 | +0 | 0.11% | 1,848,000 |
| 2025-07-21 | 2025-07-17 | 1.160 | 1,540,000 | +0 | 0.11% | 1,786,400 |
| 2025-07-18 | 2025-07-16 | 1.190 | 1,540,000 | +0 | 0.11% | 1,832,600 |
| 2025-07-17 | 2025-07-15 | 1.240 | 1,540,000 | +0 | 0.11% | 1,909,600 |
| 2025-07-16 | 2025-07-14 | 1.230 | 1,540,000 | +0 | 0.11% | 1,894,200 |
| 2025-07-15 | 2025-07-11 | 1.170 | 1,540,000 | +0 | 0.11% | 1,801,800 |
| 2025-07-14 | 2025-07-10 | 1.180 | 1,540,000 | +0 | 0.11% | 1,817,200 |
| 2025-07-11 | 2025-07-09 | 1.190 | 1,540,000 | +0 | 0.11% | 1,832,600 |
| 2025-07-10 | 2025-07-08 | 1.180 | 1,540,000 | -94,000 | 0.11% | 1,817,200 |
| 2025-07-07 | 2025-07-03 | 1.130 | 1,634,000 | +94,000 | 0.12% | 1,846,420 |
| 2025-07-04 | 2025-07-02 | 1.130 | 1,540,000 | -78,000 | 0.11% | 1,740,200 |
| 2025-07-03 | 2025-06-30 | 1.150 | 1,618,000 | -20,000 | 0.12% | 1,860,700 |
| 2025-07-02 | 2025-06-27 | 0.990 | 1,638,000 | +20,000 | 0.12% | 1,621,620 |
| 2025-06-27 | 2025-06-25 | 0.970 | 1,618,000 | +78,000 | 0.12% | 1,569,460 |
| 2024-12-12 | 2024-12-10 | 0.930 | 1,540,000 | -10,000 | 0.11% | 1,432,200 |
| 2024-12-10 | 2024-12-06 | 1.020 | 1,550,000 | +10,000 | 0.11% | 1,581,000 |
| 2023-08-28 | 2023-08-24 | 1.530 | 1,540,000 | +40,000 | 0.11% | 2,356,200 |
| 2023-08-22 | 2023-08-18 | 1.860 | 1,500,000 | -50,000 | 0.11% | 2,790,000 |
| 2023-06-14 | 2023-06-12 | 1.670 | 1,550,000 | +100,000 | 0.11% | 2,588,500 |
| 2023-02-17 | 2023-02-15 | 2.350 | 1,450,000 | -30,000 | 0.11% | 3,407,500 |
| 2023-02-16 | 2023-02-14 | 2.280 | 1,480,000 | +30,000 | 0.11% | 3,374,400 |
| 2023-01-11 | 2023-01-09 | 1.900 | 1,450,000 | +178,000 | 0.11% | 2,755,000 |
| 2023-01-04 | 2022-12-30 | 2.090 | 1,272,000 | +72,000 | 0.10% | 2,658,480 |
| 2022-12-15 | 2022-12-13 | 2.660 | 1,200,000 | -200,000 | 0.09% | 3,192,000 |
| 2022-09-01 | 2022-08-30 | 3.000 | 1,400,000 | +100,000 | 0.13% | 4,200,000 |
| 2022-07-15 | 2022-07-13 | 3.440 | 1,300,000 | +200,000 | 0.12% | 4,472,000 |
| 2022-07-14 | 2022-07-12 | 3.700 | 1,100,000 | +100,000 | 0.10% | 4,070,000 |
| 2022-06-21 | 2022-06-17 | 2.470 | 1,000,000 | +190,000 | 0.09% | 2,470,000 |
| 2022-06-20 | 2022-06-16 | 2.200 | 810,000 | +20,000 | 0.07% | 1,782,000 |
| 2022-03-23 | 2022-03-21 | 1.790 | 790,000 | +790,000 | 0.07% | 1,414,100 |
| 2021-08-31 | 2021-08-27 | 1.020 | 0 | -100,000 | ||
| 2021-08-26 | 2021-08-24 | 1.300 | 100,000 | +100,000 | 0.01% | 130,000 |
| 2017-10-17 | 2017-10-13 | 0.600 | 0 | -80,000 | ||
| 2017-08-30 | 2017-08-28 | 0.520 | 80,000 | -60,000 | 0.01% | 41,600 |
| 2017-08-21 | 2017-08-17 | 0.480 | 140,000 | +100,000 | 0.01% | 67,200 |
| 2017-06-16 | 2017-06-14 | 0.401 | 40,000 | +600 | 0.00% | 16,041 |
| 2016-10-13 | 2016-10-11 | 0.822 | 39,400 | +39,400 | 0.00% | 32,400 |
| 2015-05-21 | 2015-05-19 | 3.026 | 0 | -19,231 | ||
| 2015-05-15 | 2015-05-13 | 2.610 | 19,231 | +19,231 | 0.00% | 50,199 |
| 2015-05-07 | 2015-05-05 | 2.714 | 0 | -38,463 | ||
| 2015-05-06 | 2015-05-04 | 2.870 | 38,463 | -19,231 | 0.00% | 110,401 |
| 2015-05-05 | 2015-04-30 | 2.725 | 57,694 | +19,231 | 0.01% | 157,200 |
| 2015-05-04 | 2015-04-29 | 2.309 | 38,463 | +19,232 | 0.00% | 88,801 |
| 2015-04-23 | 2015-04-21 | 2.080 | 19,231 | +19,231 | 0.00% | 39,999 |
| 2015-03-31 | 2015-03-27 | 1.591 | 0 | -192,314 | ||
| 2015-03-30 | 2015-03-26 | 1.477 | 192,314 | -192,313 | 0.02% | 284,001 |
| 2015-03-27 | 2015-03-25 | 1.477 | 384,627 | -317,317 | 0.04% | 568,000 |
| 2015-03-26 | 2015-03-24 | 1.518 | 701,944 | -576,941 | 0.07% | 1,065,800 |
| 2015-03-25 | 2015-03-23 | 1.602 | 1,278,885 | -576,940 | 0.13% | 2,048,200 |
| 2015-03-24 | 2015-03-20 | 1.550 | 1,855,825 | -336,549 | 0.19% | 2,875,699 |
| 2015-03-23 | 2015-03-19 | 1.394 | 2,192,374 | -115,388 | 0.23% | 3,055,200 |
| 2014-12-12 | 2014-12-10 | 1.238 | 2,307,762 | -28,847 | 0.24% | 2,856,000 |
| 2014-12-11 | 2014-12-09 | 1.175 | 2,336,609 | +28,847 | 0.24% | 2,745,900 |
| 2014-11-05 | 2014-11-03 | 1.550 | 2,307,762 | -57,694 | 0.24% | 3,576,000 |
| 2014-11-04 | 2014-10-31 | 1.570 | 2,365,456 | -105,773 | 0.25% | 3,714,600 |
| 2014-10-14 | 2014-10-10 | 1.352 | 2,471,229 | +28,847 | 0.26% | 3,341,001 |
| 2014-10-03 | 2014-09-29 | 1.362 | 2,442,382 | +9,616 | 0.25% | 3,327,401 |
| 2014-09-30 | 2014-09-26 | 1.456 | 2,432,766 | +48,078 | 0.25% | 3,542,000 |
| 2014-09-25 | 2014-09-23 | 1.591 | 2,384,688 | -86,541 | 0.25% | 3,794,401 |
| 2014-09-23 | 2014-09-19 | 1.456 | 2,471,229 | -96,156 | 0.26% | 3,598,001 |
| 2014-09-22 | 2014-09-18 | 1.414 | 2,567,385 | -76,926 | 0.27% | 3,631,199 |
| 2014-09-19 | 2014-09-17 | 1.414 | 2,644,311 | -38,462 | 0.28% | 3,740,000 |
| 2014-09-17 | 2014-09-15 | 1.529 | 2,682,773 | -240,392 | 0.28% | 4,101,299 |
| 2014-09-15 | 2014-09-11 | 1.508 | 2,923,165 | +17,308 | 0.30% | 4,407,999 |
| 2014-09-12 | 2014-09-10 | 1.550 | 2,905,857 | +2,905,857 | 0.30% | 4,502,780 |
| 2014-09-10 | 2014-09-05 | 1.477 | 0 | -32,693 | ||
| 2014-09-05 | 2014-09-03 | 1.352 | 32,693 | +32,693 | 0.00% | 44,200 |
| 2014-08-06 | 2014-08-04 | 0.936 | 0 | -38,463 | ||
| 2014-07-18 | 2014-07-16 | 0.936 | 38,463 | +19,232 | 0.00% | 36,000 |
| 2014-07-10 | 2014-07-08 | 0.967 | 19,231 | +19,231 | 0.00% | 18,600 |
| 2014-07-09 | 2014-07-07 | 1.113 | 0 |
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