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 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-10-13 | 2025-10-09 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-10-10 | 2025-10-08 | 0.690 | 100,000 | +100,000 | 0.01% | 69,000 |
| 2025-10-08 | 2025-10-03 | 0.660 | 0 | -100,000 | ||
| 2025-10-06 | 2025-10-02 | 0.580 | 100,000 | +100,000 | 0.01% | 58,000 |
| 2025-07-29 | 2025-07-25 | 0.530 | 0 | -100,000 | ||
| 2025-07-24 | 2025-07-22 | 0.485 | 100,000 | +50,000 | 0.01% | 48,500 |
| 2025-07-23 | 2025-07-21 | 0.460 | 50,000 | +50,000 | 0.00% | 23,000 |
| 2025-07-18 | 2025-07-16 | 0.425 | 0 | -100,000 | ||
| 2025-07-16 | 2025-07-14 | 0.420 | 100,000 | +100,000 | 0.01% | 42,000 |
| 2025-06-20 | 2025-06-18 | 0.415 | 0 | -100,000 | ||
| 2025-06-19 | 2025-06-17 | 0.415 | 100,000 | +100,000 | 0.01% | 41,500 |
| 2025-06-09 | 2025-06-05 | 0.420 | 0 | -70,000 | ||
| 2025-06-06 | 2025-06-04 | 0.425 | 70,000 | +70,000 | 0.00% | 29,750 |
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | -100,000 | ||
| 2025-06-03 | 2025-05-30 | 0.425 | 100,000 | +100,000 | 0.01% | 42,500 |
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | -14,000 | ||
| 2025-05-28 | 2025-05-26 | 0.450 | 14,000 | +14,000 | 0.00% | 6,300 |
| 2024-07-24 | 2024-07-22 | 0.315 | 0 | -100,000 | ||
| 2022-11-16 | 2022-11-14 | 0.470 | 100,000 | -50,000 | 0.01% | 47,000 |
| 2022-04-12 | 2022-04-08 | 0.820 | 150,000 | -20,000 | 0.01% | 123,000 |
| 2022-04-08 | 2022-04-06 | 0.860 | 170,000 | -56,000 | 0.01% | 146,200 |
| 2022-04-07 | 2022-04-04 | 0.820 | 226,000 | -24,000 | 0.02% | 185,320 |
| 2022-03-10 | 2022-03-08 | 0.610 | 250,000 | +20,000 | 0.02% | 152,500 |
| 2022-03-08 | 2022-03-04 | 0.700 | 230,000 | +20,000 | 0.02% | 161,000 |
| 2022-02-28 | 2022-02-24 | 0.770 | 210,000 | +30,000 | 0.02% | 161,700 |
| 2021-12-17 | 2021-12-15 | 1.040 | 180,000 | +80,000 | 0.01% | 187,200 |
| 2021-12-16 | 2021-12-14 | 1.090 | 100,000 | -50,000 | 0.01% | 109,000 |
| 2021-12-15 | 2021-12-13 | 0.950 | 150,000 | +50,000 | 0.01% | 142,500 |
| 2021-11-24 | 2021-11-22 | 1.070 | 100,000 | +10,000 | 0.01% | 107,000 |
| 2021-10-28 | 2021-10-26 | 1.060 | 90,000 | -30,000 | 0.01% | 95,400 |
| 2021-10-27 | 2021-10-25 | 1.040 | 120,000 | +30,000 | 0.01% | 124,800 |
| 2021-10-26 | 2021-10-22 | 1.020 | 90,000 | -30,000 | 0.01% | 91,800 |
| 2021-10-25 | 2021-10-21 | 1.030 | 120,000 | +120,000 | 0.01% | 123,600 |
| 2021-09-17 | 2021-09-15 | 0.630 | 0 | -100,000 | ||
| 2021-09-16 | 2021-09-14 | 0.590 | 100,000 | +100,000 | 0.01% | 59,000 |
| 2020-12-23 | 2020-12-21 | 0.430 | 0 | -34,000 | ||
| 2020-12-22 | 2020-12-18 | 0.425 | 34,000 | +34,000 | 0.00% | 14,450 |
| 2020-03-13 | 2020-03-11 | 0.430 | 0 | -50,000 | ||
| 2020-03-12 | 2020-03-10 | 0.415 | 50,000 | +50,000 | 0.00% | 20,750 |
| 2018-11-26 | 2018-11-22 | 0.620 | 0 | -100,000 | ||
| 2018-11-20 | 2018-11-16 | 0.640 | 100,000 | +100,000 | 0.01% | 64,000 |
| 2017-07-06 | 2017-07-04 | 1.560 | 0 | -8,000 | ||
| 2017-07-04 | 2017-06-30 | 1.610 | 8,000 | +8,000 | 0.00% | 12,880 |
| 2017-06-19 | 2017-06-15 | 1.610 | 0 | -28,000 | ||
| 2017-06-16 | 2017-06-14 | 1.550 | 28,000 | +28,000 | 0.00% | 43,400 |
| 2015-01-12 | 2015-01-08 | 1.460 | 0 | -30,000 | ||
| 2015-01-05 | 2014-12-31 | 1.050 | 30,000 | +30,000 | 0.00% | 31,500 |
| 2012-11-09 | 2012-11-07 | 1.810 | 0 | -20,000 | ||
| 2012-10-31 | 2012-10-29 | 1.780 | 20,000 | +20,000 | 0.00% | 35,600 |
| 2012-08-29 | 2012-08-27 | 2.230 | 0 | -10,000 | ||
| 2012-08-28 | 2012-08-24 | 2.350 | 10,000 | +10,000 | 0.00% | 23,500 |
| 2012-08-16 | 2012-08-14 | 1.770 | 0 | -20,000 | ||
| 2012-08-15 | 2012-08-13 | 1.720 | 20,000 | +20,000 | 0.00% | 34,400 |
| 2012-06-08 | 2012-06-06 | 1.790 | 0 | -6,000 | ||
| 2012-06-05 | 2012-06-01 | 1.810 | 6,000 | +6,000 | 0.00% | 10,860 |
| 2012-05-30 | 2012-05-28 | 1.840 | 0 | -6,000 | ||
| 2012-05-29 | 2012-05-25 | 1.770 | 6,000 | +6,000 | 0.00% | 10,620 |
| 2012-03-15 | 2012-03-13 | 2.570 | 0 | -10,000 | ||
| 2012-03-14 | 2012-03-12 | 2.520 | 10,000 | +10,000 | 0.00% | 25,200 |
| 2012-02-07 | 2012-02-03 | 2.480 | 0 | -12,000 | ||
| 2012-02-02 | 2012-01-31 | 2.190 | 12,000 | -20,000 | 0.00% | 26,280 |
| 2012-01-13 | 2012-01-11 | 2.010 | 32,000 | +32,000 | 0.00% | 64,320 |
| 2010-12-17 | 2010-12-15 | 3.520 | 0 | -100,000 | ||
| 2010-12-02 | 2010-11-30 | 3.510 | 100,000 | -110,000 | 0.03% | 351,000 |
| 2010-12-01 | 2010-11-29 | 3.490 | 210,000 | -130,000 | 0.06% | 732,900 |
| 2010-11-26 | 2010-11-24 | 3.500 | 340,000 | +102,000 | 0.09% | 1,190,000 |
| 2010-11-24 | 2010-11-22 | 3.580 | 238,000 | -30,000 | 0.07% | 852,040 |
| 2010-11-22 | 2010-11-18 | 3.440 | 268,000 | -102,000 | 0.07% | 921,920 |
| 2010-11-18 | 2010-11-16 | 3.310 | 370,000 | +160,000 | 0.10% | 1,224,700 |
| 2010-11-16 | 2010-11-12 | 3.520 | 210,000 | +200,000 | 0.06% | 739,200 |
| 2010-11-11 | 2010-11-09 | 2.630 | 10,000 | +10,000 | 0.00% | 26,300 |
| 2010-03-17 | 2010-03-15 | 2.270 | 0 | -20,000 | ||
| 2010-03-16 | 2010-03-12 | 2.360 | 20,000 | +20,000 | 0.01% | 47,200 |
| 2010-01-12 | 2010-01-08 | 1.760 | 0 | -50,000 | ||
| 2010-01-11 | 2010-01-07 | 1.690 | 50,000 | +50,000 | 0.01% | 84,500 |
| 2009-12-03 | 2009-12-01 | 1.741 | 0 | -9,939 | ||
| 2009-12-02 | 2009-11-30 | 1.610 | 9,939 | +9,939 | 0.00% | 15,999 |
| 2009-10-29 | 2009-10-27 | 1.167 | 0 | -47,709 | ||
| 2009-10-09 | 2009-10-07 | 1.248 | 47,709 | -79,515 | 0.01% | 59,520 |
| 2009-09-22 | 2009-09-18 | 1.197 | 127,224 | -29,818 | 0.04% | 152,320 |
| 2009-09-21 | 2009-09-17 | 1.238 | 157,042 | +9,939 | 0.04% | 194,339 |
| 2009-09-17 | 2009-09-15 | 1.127 | 147,103 | -9,939 | 0.04% | 165,760 |
| 2009-09-16 | 2009-09-14 | 0.946 | 157,042 | -19,879 | 0.04% | 148,520 |
| 2009-09-15 | 2009-09-11 | 0.734 | 176,921 | +49,697 | 0.05% | 129,940 |
| 2009-09-10 | 2009-09-08 | 0.724 | 127,224 | -79,515 | 0.04% | 92,160 |
| 2009-09-08 | 2009-09-04 | 0.634 | 206,739 | +79,515 | 0.06% | 131,040 |
| 2009-08-28 | 2009-08-26 | 0.629 | 127,224 | +3,128 | 0.04% | 80,048 |
| 2009-08-20 | 2009-08-18 | 0.598 | 124,096 | -58,170 | 0.04% | 74,240 |
| 2009-08-18 | 2009-08-14 | 0.619 | 182,266 | +124,096 | 0.05% | 112,800 |
| 2009-08-14 | 2009-08-12 | 0.619 | 58,170 | -38,780 | 0.02% | 36,000 |
| 2009-08-05 | 2009-08-03 | 0.578 | 96,950 | +96,950 | 0.03% | 56,000 |
| 2009-07-29 | 2009-07-27 | 0.516 | 0 | -29,085 | ||
| 2009-07-15 | 2009-07-13 | 0.407 | 29,085 | +29,085 | 0.01% | 11,850 |
| 2007-07-23 | 2007-07-19 | 0.551 | 0 | -8,531 | ||
| 2007-06-26 | 2007-06-22 | 0.545 | 8,531 | 0.00% | 4,650 |
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