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 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-10-13 | 2025-10-09 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 0.315 | 80 | +0 | 0.00% | 25 |
| 2025-10-09 | 2025-10-06 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-10-08 | 2025-10-03 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-10-06 | 2025-10-02 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-10-03 | 2025-09-30 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-10-02 | 2025-09-29 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-09-30 | 2025-09-26 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-09-29 | 2025-09-25 | 0.360 | 80 | +0 | 0.00% | 29 |
| 2025-09-26 | 2025-09-24 | 0.360 | 80 | +0 | 0.00% | 29 |
| 2025-09-25 | 2025-09-23 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-09-24 | 2025-09-22 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-09-23 | 2025-09-19 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-09-22 | 2025-09-18 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-09-19 | 2025-09-17 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-09-18 | 2025-09-16 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-09-17 | 2025-09-15 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-09-16 | 2025-09-12 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-09-15 | 2025-09-11 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-09-12 | 2025-09-10 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-09-11 | 2025-09-09 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-09-10 | 2025-09-08 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-09-09 | 2025-09-05 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-09-08 | 2025-09-04 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-09-05 | 2025-09-03 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-09-04 | 2025-09-02 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-09-03 | 2025-09-01 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-09-02 | 2025-08-29 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-09-01 | 2025-08-28 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-08-29 | 2025-08-27 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-08-28 | 2025-08-26 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-08-27 | 2025-08-25 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-08-26 | 2025-08-22 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-08-25 | 2025-08-21 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-08-22 | 2025-08-20 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-08-21 | 2025-08-19 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-08-20 | 2025-08-18 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-08-19 | 2025-08-15 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-08-18 | 2025-08-14 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-08-15 | 2025-08-13 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-08-14 | 2025-08-12 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-08-13 | 2025-08-11 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-08-12 | 2025-08-08 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-08-11 | 2025-08-07 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-08-08 | 2025-08-06 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-08-07 | 2025-08-05 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-08-06 | 2025-08-04 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-08-05 | 2025-08-01 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-08-04 | 2025-07-31 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-08-01 | 2025-07-30 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-07-31 | 2025-07-29 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-07-30 | 2025-07-28 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-07-29 | 2025-07-25 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-07-28 | 2025-07-24 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-07-25 | 2025-07-23 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-07-24 | 2025-07-22 | 0.255 | 80 | +0 | 0.00% | 20 |
| 2025-07-23 | 2025-07-21 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-07-22 | 2025-07-18 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-07-21 | 2025-07-17 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-07-18 | 2025-07-16 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-07-17 | 2025-07-15 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-07-16 | 2025-07-14 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-07-15 | 2025-07-11 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-07-14 | 2025-07-10 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-07-11 | 2025-07-09 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-07-10 | 2025-07-08 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-07-09 | 2025-07-07 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-07-08 | 2025-07-04 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-07-07 | 2025-07-03 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-07-04 | 2025-07-02 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-07-03 | 2025-06-30 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-07-02 | 2025-06-27 | 0.265 | 80 | +0 | 0.00% | 21 |
| 2025-06-30 | 2025-06-26 | 0.255 | 80 | +0 | 0.00% | 20 |
| 2025-06-27 | 2025-06-25 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-06-26 | 2025-06-24 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-06-25 | 2025-06-23 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-06-24 | 2025-06-20 | 0.255 | 80 | +0 | 0.00% | 20 |
| 2025-06-23 | 2025-06-19 | 0.255 | 80 | +0 | 0.00% | 20 |
| 2025-06-20 | 2025-06-18 | 0.255 | 80 | +0 | 0.00% | 20 |
| 2025-06-19 | 2025-06-17 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-06-18 | 2025-06-16 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-06-17 | 2025-06-13 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-06-16 | 2025-06-12 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-06-13 | 2025-06-11 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-06-12 | 2025-06-10 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-06-11 | 2025-06-09 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-06-10 | 2025-06-06 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-06-09 | 2025-06-05 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-06-06 | 2025-06-04 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-06-05 | 2025-06-03 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-06-04 | 2025-06-02 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-06-03 | 2025-05-30 | 0.315 | 80 | +0 | 0.00% | 25 |
| 2025-06-02 | 2025-05-29 | 0.315 | 80 | +0 | 0.00% | 25 |
| 2025-05-30 | 2025-05-28 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-05-29 | 2025-05-27 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-05-28 | 2025-05-26 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-05-27 | 2025-05-23 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-05-26 | 2025-05-22 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-05-23 | 2025-05-21 | 0.350 | 80 | +0 | 0.00% | 28 |
| 2025-05-22 | 2025-05-20 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-05-21 | 2025-05-19 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-05-20 | 2025-05-16 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-05-19 | 2025-05-15 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-05-16 | 2025-05-14 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-05-15 | 2025-05-13 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-05-14 | 2025-05-12 | 0.360 | 80 | +0 | 0.00% | 29 |
| 2025-05-13 | 2025-05-09 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-05-12 | 2025-05-08 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-05-09 | 2025-05-07 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-05-08 | 2025-05-06 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-05-07 | 2025-05-02 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-05-06 | 2025-04-30 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-05-02 | 2025-04-29 | 0.249 | 80 | +0 | 0.00% | 20 |
| 2025-04-30 | 2025-04-28 | 0.265 | 80 | +0 | 0.00% | 21 |
| 2025-04-29 | 2025-04-25 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-04-28 | 2025-04-24 | 0.380 | 80 | +0 | 0.00% | 30 |
| 2025-04-25 | 2025-04-23 | 0.385 | 80 | +0 | 0.00% | 31 |
| 2025-04-24 | 2025-04-22 | 0.400 | 80 | +0 | 0.00% | 32 |
| 2025-04-23 | 2025-04-17 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-04-22 | 2025-04-16 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-04-17 | 2025-04-15 | 0.230 | 80 | +0 | 0.00% | 18 |
| 2025-04-16 | 2025-04-14 | 0.237 | 80 | +0 | 0.00% | 19 |
| 2025-04-15 | 2025-04-11 | 0.250 | 80 | +0 | 0.00% | 20 |
| 2025-04-14 | 2025-04-10 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-04-11 | 2025-04-09 | 0.355 | 80 | +0 | 0.00% | 28 |
| 2025-04-10 | 2025-04-08 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-04-09 | 2025-04-07 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-04-08 | 2025-04-03 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-04-07 | 2025-04-02 | 0.365 | 80 | +0 | 0.00% | 29 |
| 2025-04-03 | 2025-04-01 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-04-02 | 2025-03-31 | 0.350 | 80 | +0 | 0.00% | 28 |
| 2025-04-01 | 2025-03-28 | 0.385 | 80 | +0 | 0.00% | 31 |
| 2025-03-31 | 2025-03-27 | 0.390 | 80 | +0 | 0.00% | 31 |
| 2025-03-28 | 2025-03-26 | 0.400 | 80 | +0 | 0.00% | 32 |
| 2025-03-27 | 2025-03-25 | 0.390 | 80 | +0 | 0.00% | 31 |
| 2025-03-26 | 2025-03-24 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-03-25 | 2025-03-21 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-03-24 | 2025-03-20 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-03-21 | 2025-03-19 | 0.360 | 80 | +0 | 0.00% | 29 |
| 2025-03-20 | 2025-03-18 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-03-19 | 2025-03-17 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-03-18 | 2025-03-14 | 0.355 | 80 | +0 | 0.00% | 28 |
| 2025-03-17 | 2025-03-13 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-03-14 | 2025-03-12 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-03-13 | 2025-03-11 | 0.315 | 80 | +0 | 0.00% | 25 |
| 2025-03-12 | 2025-03-10 | 0.320 | 80 | +0 | 0.00% | 26 |
| 2025-03-11 | 2025-03-07 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-03-10 | 2025-03-06 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-03-07 | 2025-03-05 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-03-06 | 2025-03-04 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-03-05 | 2025-03-03 | 0.355 | 80 | +0 | 0.00% | 28 |
| 2025-03-04 | 2025-02-28 | 0.360 | 80 | +0 | 0.00% | 29 |
| 2025-03-03 | 2025-02-27 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-02-28 | 2025-02-26 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-02-27 | 2025-02-25 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-02-26 | 2025-02-24 | 0.350 | 80 | +0 | 0.00% | 28 |
| 2025-02-25 | 2025-02-21 | 0.350 | 80 | +0 | 0.00% | 28 |
| 2025-02-24 | 2025-02-20 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-02-21 | 2025-02-19 | 0.505 | 80 | +0 | 0.00% | 40 |
| 2025-02-20 | 2025-02-18 | 0.317 | 80 | +17 | 0.00% | 25 |
| 2025-02-19 | 2025-02-17 | 0.325 | 63 | -38 | 0.00% | 20 |
| 2023-11-06 | 2023-11-02 | 0.876 | 101 | -18 | 0.00% | 89 |
| 2021-04-08 | 2021-04-01 | 5.308 | 119 | -3,323 | 0.00% | 632 |
| 2021-04-01 | 2021-03-30 | 26.961 | 3,442 | +3,323 | 0.04% | 92,801 |
| 2020-11-19 | 2020-11-17 | 5.535 | 119 | -26 | 0.00% | 659 |
| 2020-04-16 | 2020-04-14 | 8.164 | 145 | -57 | 0.00% | 1,184 |
| 2019-10-04 | 2019-10-02 | 13.283 | 202 | +57 | 0.01% | 2,683 |
| 2019-08-22 | 2019-08-20 | 9.271 | 145 | -57 | 0.00% | 1,344 |
| 2019-01-07 | 2019-01-03 | 22.554 | 202 | -10,060 | 0.01% | 4,556 |
| 2017-01-04 | 2016-12-30 | 525.803 | 10,262 | +3,324 | 0.39% | 5,395,793 |
| 2017-01-03 | 2016-12-29 | 553.477 | 6,938 | +6,736 | 0.26% | 3,840,024 |
| 2016-05-23 | 2016-05-19 | 442.782 | 202 | +57 | 0.01% | 89,442 |
| 2016-04-18 | 2016-04-14 | 594.988 | 145 | +87 | 0.01% | 86,273 |
| 2016-01-26 | 2016-01-22 | 754.113 | 58 | -87 | 0.00% | 43,739 |
| 2015-10-14 | 2015-10-12 | 849.587 | 145 | -28 | 0.01% | 123,190 |
| 2015-10-09 | 2015-10-07 | 761.031 | 173 | +57 | 0.01% | 131,658 |
| 2015-10-06 | 2015-10-02 | 608.825 | 116 | +29 | 0.00% | 70,624 |
| 2015-09-25 | 2015-09-23 | 477.374 | 87 | +87 | 0.00% | 41,532 |
| 2015-04-08 | 2015-04-01 | 816.379 | 0 | -58 | ||
| 2015-03-26 | 2015-03-24 | 449.700 | 58 | +29 | 0.00% | 26,083 |
| 2015-03-20 | 2015-03-18 | 466.304 | 29 | +29 | 0.00% | 13,523 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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