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 | 0.135 | 24,800 | +0 | 0.00% | 3,348 |
| 2025-10-13 | 2025-10-09 | 0.131 | 24,800 | +0 | 0.00% | 3,249 |
| 2025-10-10 | 2025-10-08 | 0.141 | 24,800 | +0 | 0.00% | 3,497 |
| 2025-10-09 | 2025-10-06 | 0.140 | 24,800 | +0 | 0.00% | 3,472 |
| 2025-10-08 | 2025-10-03 | 0.130 | 24,800 | +0 | 0.00% | 3,224 |
| 2025-10-06 | 2025-10-02 | 0.127 | 24,800 | +0 | 0.00% | 3,150 |
| 2025-10-03 | 2025-09-30 | 0.129 | 24,800 | +0 | 0.00% | 3,199 |
| 2025-10-02 | 2025-09-29 | 0.125 | 24,800 | +0 | 0.00% | 3,100 |
| 2025-09-30 | 2025-09-26 | 0.136 | 24,800 | +0 | 0.00% | 3,373 |
| 2025-09-29 | 2025-09-25 | 0.136 | 24,800 | +0 | 0.00% | 3,373 |
| 2025-09-26 | 2025-09-24 | 0.140 | 24,800 | +0 | 0.00% | 3,472 |
| 2025-09-25 | 2025-09-23 | 0.140 | 24,800 | +0 | 0.00% | 3,472 |
| 2025-09-24 | 2025-09-22 | 0.146 | 24,800 | +0 | 0.00% | 3,621 |
| 2025-09-23 | 2025-09-19 | 0.150 | 24,800 | +0 | 0.00% | 3,720 |
| 2025-09-22 | 2025-09-18 | 0.150 | 24,800 | +0 | 0.00% | 3,720 |
| 2025-09-19 | 2025-09-17 | 0.150 | 24,800 | +0 | 0.00% | 3,720 |
| 2025-09-18 | 2025-09-16 | 0.148 | 24,800 | +0 | 0.00% | 3,670 |
| 2025-09-17 | 2025-09-15 | 0.152 | 24,800 | +0 | 0.00% | 3,770 |
| 2025-09-16 | 2025-09-12 | 0.152 | 24,800 | +0 | 0.00% | 3,770 |
| 2025-09-15 | 2025-09-11 | 0.149 | 24,800 | +0 | 0.00% | 3,695 |
| 2025-09-12 | 2025-09-10 | 0.149 | 24,800 | +0 | 0.00% | 3,695 |
| 2025-09-11 | 2025-09-09 | 0.149 | 24,800 | +0 | 0.00% | 3,695 |
| 2025-09-10 | 2025-09-08 | 0.149 | 24,800 | +0 | 0.00% | 3,695 |
| 2025-09-09 | 2025-09-05 | 0.149 | 24,800 | +0 | 0.00% | 3,695 |
| 2025-09-08 | 2025-09-04 | 0.146 | 24,800 | +0 | 0.00% | 3,621 |
| 2025-09-05 | 2025-09-03 | 0.146 | 24,800 | +0 | 0.00% | 3,621 |
| 2025-09-04 | 2025-09-02 | 0.147 | 24,800 | +0 | 0.00% | 3,646 |
| 2025-09-03 | 2025-09-01 | 0.148 | 24,800 | +0 | 0.00% | 3,670 |
| 2025-09-02 | 2025-08-29 | 0.148 | 24,800 | +0 | 0.00% | 3,670 |
| 2025-09-01 | 2025-08-28 | 0.149 | 24,800 | +0 | 0.00% | 3,695 |
| 2025-08-29 | 2025-08-27 | 0.181 | 24,800 | +0 | 0.00% | 4,489 |
| 2025-08-28 | 2025-08-26 | 0.189 | 24,800 | +0 | 0.00% | 4,687 |
| 2025-08-27 | 2025-08-25 | 0.150 | 24,800 | +0 | 0.00% | 3,720 |
| 2025-08-26 | 2025-08-22 | 0.145 | 24,800 | +0 | 0.00% | 3,596 |
| 2025-08-25 | 2025-08-21 | 0.145 | 24,800 | +0 | 0.00% | 3,596 |
| 2025-08-22 | 2025-08-20 | 0.162 | 24,800 | +0 | 0.00% | 4,018 |
| 2025-08-21 | 2025-08-19 | 0.160 | 24,800 | +0 | 0.00% | 3,968 |
| 2025-08-20 | 2025-08-18 | 0.160 | 24,800 | +0 | 0.00% | 3,968 |
| 2025-08-19 | 2025-08-15 | 0.160 | 24,800 | +0 | 0.00% | 3,968 |
| 2025-08-18 | 2025-08-14 | 0.160 | 24,800 | +0 | 0.00% | 3,968 |
| 2025-08-15 | 2025-08-13 | 0.160 | 24,800 | +0 | 0.00% | 3,968 |
| 2025-08-14 | 2025-08-12 | 0.160 | 24,800 | +0 | 0.00% | 3,968 |
| 2025-08-13 | 2025-08-11 | 0.170 | 24,800 | +0 | 0.00% | 4,216 |
| 2025-08-12 | 2025-08-08 | 0.180 | 24,800 | +0 | 0.00% | 4,464 |
| 2025-08-11 | 2025-08-07 | 0.184 | 24,800 | +0 | 0.00% | 4,563 |
| 2025-08-08 | 2025-08-06 | 0.184 | 24,800 | +0 | 0.00% | 4,563 |
| 2025-08-07 | 2025-08-05 | 0.184 | 24,800 | +0 | 0.00% | 4,563 |
| 2025-08-06 | 2025-08-04 | 0.184 | 24,800 | +0 | 0.00% | 4,563 |
| 2025-08-05 | 2025-08-01 | 0.190 | 24,800 | +0 | 0.00% | 4,712 |
| 2025-08-04 | 2025-07-31 | 0.190 | 24,800 | +0 | 0.00% | 4,712 |
| 2025-08-01 | 2025-07-30 | 0.190 | 24,800 | +0 | 0.00% | 4,712 |
| 2025-07-31 | 2025-07-29 | 0.184 | 24,800 | +0 | 0.00% | 4,563 |
| 2025-07-30 | 2025-07-28 | 0.162 | 24,800 | +0 | 0.00% | 4,018 |
| 2025-07-29 | 2025-07-25 | 0.162 | 24,800 | +0 | 0.00% | 4,018 |
| 2025-07-28 | 2025-07-24 | 0.185 | 24,800 | +0 | 0.00% | 4,588 |
| 2025-07-25 | 2025-07-23 | 0.185 | 24,800 | +0 | 0.00% | 4,588 |
| 2025-07-24 | 2025-07-22 | 0.185 | 24,800 | +0 | 0.00% | 4,588 |
| 2025-07-23 | 2025-07-21 | 0.185 | 24,800 | +0 | 0.00% | 4,588 |
| 2025-07-22 | 2025-07-18 | 0.185 | 24,800 | +0 | 0.00% | 4,588 |
| 2025-07-21 | 2025-07-17 | 0.185 | 24,800 | +0 | 0.00% | 4,588 |
| 2025-07-18 | 2025-07-16 | 0.185 | 24,800 | +0 | 0.00% | 4,588 |
| 2025-07-17 | 2025-07-15 | 0.185 | 24,800 | +0 | 0.00% | 4,588 |
| 2025-07-16 | 2025-07-14 | 0.183 | 24,800 | +0 | 0.00% | 4,538 |
| 2025-07-15 | 2025-07-11 | 0.183 | 24,800 | +0 | 0.00% | 4,538 |
| 2025-07-14 | 2025-07-10 | 0.199 | 24,800 | +0 | 0.00% | 4,935 |
| 2025-07-11 | 2025-07-09 | 0.192 | 24,800 | +0 | 0.00% | 4,762 |
| 2025-07-10 | 2025-07-08 | 0.192 | 24,800 | +0 | 0.00% | 4,762 |
| 2025-07-09 | 2025-07-07 | 0.195 | 24,800 | +0 | 0.00% | 4,836 |
| 2025-07-08 | 2025-07-04 | 0.179 | 24,800 | +0 | 0.00% | 4,439 |
| 2025-07-07 | 2025-07-03 | 0.179 | 24,800 | +0 | 0.00% | 4,439 |
| 2025-07-04 | 2025-07-02 | 0.179 | 24,800 | +0 | 0.00% | 4,439 |
| 2025-07-03 | 2025-06-30 | 0.147 | 24,800 | +0 | 0.00% | 3,646 |
| 2025-07-02 | 2025-06-27 | 0.147 | 24,800 | +0 | 0.00% | 3,646 |
| 2025-06-30 | 2025-06-26 | 0.147 | 24,800 | +0 | 0.00% | 3,646 |
| 2025-06-27 | 2025-06-25 | 0.130 | 24,800 | +0 | 0.00% | 3,224 |
| 2025-06-26 | 2025-06-24 | 0.130 | 24,800 | +0 | 0.00% | 3,224 |
| 2025-06-25 | 2025-06-23 | 0.130 | 24,800 | +0 | 0.00% | 3,224 |
| 2025-06-24 | 2025-06-20 | 0.130 | 24,800 | +0 | 0.00% | 3,224 |
| 2025-06-23 | 2025-06-19 | 0.126 | 24,800 | +0 | 0.00% | 3,125 |
| 2025-06-20 | 2025-06-18 | 0.126 | 24,800 | +0 | 0.00% | 3,125 |
| 2025-06-19 | 2025-06-17 | 0.126 | 24,800 | +0 | 0.00% | 3,125 |
| 2025-06-18 | 2025-06-16 | 0.102 | 24,800 | +0 | 0.00% | 2,530 |
| 2025-06-17 | 2025-06-13 | 0.120 | 24,800 | +0 | 0.00% | 2,976 |
| 2025-06-16 | 2025-06-12 | 0.123 | 24,800 | +0 | 0.00% | 3,050 |
| 2025-06-13 | 2025-06-11 | 0.135 | 24,800 | +0 | 0.00% | 3,348 |
| 2025-06-12 | 2025-06-10 | 0.136 | 24,800 | +0 | 0.00% | 3,373 |
| 2025-06-11 | 2025-06-09 | 0.145 | 24,800 | +0 | 0.00% | 3,596 |
| 2025-06-10 | 2025-06-06 | 0.145 | 24,800 | +0 | 0.00% | 3,596 |
| 2025-06-09 | 2025-06-05 | 0.155 | 24,800 | +0 | 0.00% | 3,844 |
| 2025-06-06 | 2025-06-04 | 0.155 | 24,800 | +0 | 0.00% | 3,844 |
| 2025-06-05 | 2025-06-03 | 0.155 | 24,800 | +0 | 0.00% | 3,844 |
| 2025-06-04 | 2025-06-02 | 0.155 | 24,800 | +0 | 0.00% | 3,844 |
| 2025-06-03 | 2025-05-30 | 0.155 | 24,800 | +0 | 0.00% | 3,844 |
| 2025-06-02 | 2025-05-29 | 0.180 | 24,800 | +0 | 0.00% | 4,464 |
| 2025-05-30 | 2025-05-28 | 0.181 | 24,800 | +0 | 0.00% | 4,489 |
| 2025-05-29 | 2025-05-27 | 0.180 | 24,800 | +0 | 0.00% | 4,464 |
| 2025-05-28 | 2025-05-26 | 0.180 | 24,800 | +0 | 0.00% | 4,464 |
| 2025-05-27 | 2025-05-23 | 0.188 | 24,800 | +0 | 0.00% | 4,662 |
| 2025-05-26 | 2025-05-22 | 0.190 | 24,800 | +0 | 0.00% | 4,712 |
| 2025-05-23 | 2025-05-21 | 0.198 | 24,800 | +0 | 0.00% | 4,910 |
| 2025-05-22 | 2025-05-20 | 0.199 | 24,800 | +0 | 0.00% | 4,935 |
| 2025-05-21 | 2025-05-19 | 0.220 | 24,800 | +0 | 0.00% | 5,456 |
| 2025-05-20 | 2025-05-16 | 0.180 | 24,800 | +0 | 0.00% | 4,464 |
| 2025-05-19 | 2025-05-15 | 0.180 | 24,800 | -260,000 | 0.00% | 4,464 |
| 2024-07-03 | 2024-06-28 | 0.250 | 284,800 | -20,000 | 0.05% | 71,200 |
| 2024-07-02 | 2024-06-27 | 0.250 | 304,800 | -20,000 | 0.05% | 76,200 |
| 2024-03-19 | 2024-03-15 | 0.238 | 324,800 | -10,000 | 0.06% | 77,302 |
| 2024-03-18 | 2024-03-14 | 0.218 | 334,800 | -10,000 | 0.06% | 72,986 |
| 2022-07-26 | 2022-07-22 | 0.325 | 344,800 | +20,000 | 0.06% | 112,060 |
| 2022-06-06 | 2022-06-01 | 0.530 | 324,800 | -4,180,000 | 0.06% | 172,144 |
| 2022-06-01 | 2022-05-30 | 0.550 | 4,504,800 | +1,740,000 | 0.77% | 2,477,640 |
| 2022-02-15 | 2022-02-11 | 0.580 | 2,764,800 | +2,440,000 | 0.48% | 1,603,584 |
| 2020-08-25 | 2020-08-21 | 0.215 | 324,800 | +80,000 | 0.13% | 69,832 |
| 2020-08-11 | 2020-08-07 | 0.268 | 244,800 | +13,813 | 0.10% | 65,517 |
| 2019-02-26 | 2019-02-22 | 0.545 | 230,987 | -26,653 | 0.14% | 125,965 |
| 2019-02-08 | 2019-01-31 | 0.864 | 257,640 | +27,506 | 0.14% | 222,552 |
| 2019-02-01 | 2019-01-30 | 0.873 | 230,134 | +2,293 | 0.12% | 200,800 |
| 2018-11-12 | 2018-11-08 | 1.222 | 227,841 | +11,460 | 0.12% | 278,320 |
| 2018-11-06 | 2018-11-02 | 1.156 | 216,381 | +13,753 | 0.11% | 250,161 |
| 2018-11-02 | 2018-10-31 | 1.047 | 202,628 | +36,675 | 0.11% | 212,160 |
| 2018-06-13 | 2018-06-11 | 1.614 | 165,953 | -110,024 | 0.09% | 267,880 |
| 2018-05-16 | 2018-05-14 | 1.701 | 275,977 | -2,521 | 0.15% | 469,560 |
| 2018-04-26 | 2018-04-24 | 1.527 | 278,498 | -45,844 | 0.15% | 425,250 |
| 2018-04-24 | 2018-04-20 | 1.440 | 324,342 | -11,460 | 0.18% | 466,951 |
| 2018-04-06 | 2018-04-03 | 1.483 | 335,802 | -43,552 | 0.19% | 498,099 |
| 2018-03-28 | 2018-03-26 | 1.571 | 379,354 | -192,542 | 0.21% | 595,801 |
| 2018-03-19 | 2018-03-15 | 1.483 | 571,896 | +45,844 | 0.32% | 848,301 |
| 2018-03-09 | 2018-03-07 | 1.483 | 526,052 | +2,292 | 0.29% | 780,300 |
| 2018-02-08 | 2018-02-06 | 1.309 | 523,760 | -2,292 | 0.29% | 685,500 |
| 2018-02-06 | 2018-02-02 | 1.440 | 526,052 | -34,154 | 0.29% | 757,350 |
| 2018-01-18 | 2018-01-16 | 1.091 | 560,206 | +9,169 | 0.31% | 611,001 |
| 2018-01-05 | 2018-01-03 | 1.047 | 551,037 | +45,843 | 0.31% | 576,960 |
| 2017-09-18 | 2017-09-14 | 1.440 | 505,194 | +160,452 | 0.29% | 727,321 |
| 2017-07-31 | 2017-07-27 | 1.134 | 344,742 | +18,337 | 0.20% | 391,040 |
| 2017-07-26 | 2017-07-24 | 1.091 | 326,405 | +91,687 | 0.19% | 356,001 |
| 2017-06-20 | 2017-06-16 | 0.873 | 234,718 | -2,521 | 0.13% | 204,800 |
| 2017-05-08 | 2017-05-04 | 1.003 | 237,239 | -13,295 | 0.13% | 238,050 |
| 2017-05-05 | 2017-05-02 | 1.003 | 250,534 | +13,295 | 0.14% | 251,390 |
| 2017-03-06 | 2017-03-02 | 1.178 | 237,239 | -22,922 | 0.15% | 279,450 |
| 2017-02-22 | 2017-02-20 | 1.309 | 260,161 | -1,146 | 0.16% | 340,500 |
| 2017-02-20 | 2017-02-16 | 1.309 | 261,307 | +1,146 | 0.16% | 342,000 |
| 2017-02-14 | 2017-02-10 | 1.658 | 260,161 | -1,146 | 0.16% | 431,300 |
| 2017-02-13 | 2017-02-09 | 1.440 | 261,307 | +1,146 | 0.16% | 376,200 |
| 2017-02-10 | 2017-02-08 | 1.396 | 260,161 | +34,383 | 0.16% | 363,200 |
| 2017-01-23 | 2017-01-19 | 1.571 | 225,778 | +22,921 | 0.14% | 354,599 |
| 2017-01-20 | 2017-01-18 | 1.614 | 202,857 | -2,292 | 0.12% | 327,450 |
| 2017-01-18 | 2017-01-16 | 1.222 | 205,149 | +917 | 0.13% | 250,600 |
| 2017-01-16 | 2017-01-12 | 1.352 | 204,232 | +1,375 | 0.13% | 276,210 |
| 2017-01-09 | 2017-01-05 | 1.876 | 202,857 | -11,461 | 0.12% | 380,550 |
| 2017-01-03 | 2016-12-29 | 1.963 | 214,318 | +2,522 | 0.13% | 420,751 |
| 2016-12-29 | 2016-12-23 | 2.661 | 211,796 | -1,834 | 0.13% | 563,639 |
| 2016-12-28 | 2016-12-22 | 2.792 | 213,630 | -458 | 0.13% | 596,480 |
| 2016-12-21 | 2016-12-19 | 2.879 | 214,088 | +917 | 0.13% | 616,439 |
| 2016-12-20 | 2016-12-16 | 3.010 | 213,171 | +458 | 0.13% | 641,699 |
| 2016-12-09 | 2016-12-07 | 3.098 | 212,713 | -917 | 0.14% | 658,880 |
| 2016-12-01 | 2016-11-29 | 2.923 | 213,630 | +917 | 0.15% | 624,440 |
| 2016-11-30 | 2016-11-28 | 3.185 | 212,713 | +917 | 0.14% | 677,440 |
| 2016-11-29 | 2016-11-25 | 3.228 | 211,796 | -917 | 0.14% | 683,759 |
| 2016-11-22 | 2016-11-18 | 3.010 | 212,713 | -458 | 0.14% | 640,320 |
| 2016-11-18 | 2016-11-16 | 3.010 | 213,171 | +916 | 0.15% | 641,699 |
| 2016-11-17 | 2016-11-15 | 3.098 | 212,255 | -458 | 0.14% | 657,461 |
| 2016-11-16 | 2016-11-14 | 2.748 | 212,713 | +11,461 | 0.14% | 584,640 |
| 2016-11-15 | 2016-11-11 | 2.792 | 201,252 | -917 | 0.14% | 561,919 |
| 2016-11-09 | 2016-11-07 | 3.054 | 202,169 | +458 | 0.14% | 617,400 |
| 2016-11-08 | 2016-11-04 | 2.879 | 201,711 | +1,376 | 0.14% | 580,801 |
| 2016-09-30 | 2016-09-28 | 3.403 | 200,335 | +9,168 | 0.14% | 681,719 |
| 2016-09-29 | 2016-09-27 | 3.447 | 191,167 | +36,675 | 0.13% | 658,861 |
| 2016-09-28 | 2016-09-26 | 3.577 | 154,492 | +11,461 | 0.11% | 552,680 |
| 2016-09-21 | 2016-09-19 | 3.970 | 143,031 | +45,843 | 0.10% | 567,839 |
| 2016-09-20 | 2016-09-15 | 4.057 | 97,188 | +6,877 | 0.07% | 394,321 |
| 2016-09-13 | 2016-09-09 | 4.319 | 90,311 | +16,045 | 0.06% | 390,058 |
| 2016-09-09 | 2016-09-07 | 4.188 | 74,266 | +34,382 | 0.05% | 311,039 |
| 2016-09-08 | 2016-09-06 | 4.145 | 39,884 | +34,383 | 0.03% | 165,301 |
| 2016-08-30 | 2016-08-26 | 4.406 | 5,501 | -688 | 0.00% | 24,239 |
| 2016-08-22 | 2016-08-18 | 4.668 | 6,189 | -22,922 | 0.00% | 28,891 |
| 2016-08-17 | 2016-08-15 | 4.799 | 29,111 | +13,524 | 0.02% | 139,702 |
| 2016-08-16 | 2016-08-12 | 4.799 | 15,587 | -13,524 | 0.01% | 74,801 |
| 2016-08-08 | 2016-08-04 | 4.712 | 29,111 | +28,423 | 0.02% | 137,162 |
| 2016-05-11 | 2016-05-09 | 4.843 | 688 | -2,292 | 0.00% | 3,332 |
| 2016-05-05 | 2016-05-03 | 4.799 | 2,980 | +2,292 | 0.00% | 14,301 |
| 2016-05-03 | 2016-04-28 | 5.628 | 688 | -6,876 | 0.00% | 3,872 |
| 2016-04-28 | 2016-04-26 | 6.631 | 7,564 | +6,876 | 0.01% | 50,159 |
| 2015-11-25 | 2015-11-23 | 13.524 | 688 | +688 | 0.00% | 9,305 |
| 2015-11-06 | 2015-11-04 | 13.088 | 0 | -4,584 | ||
| 2015-11-05 | 2015-11-03 | 13.088 | 4,584 | -6,877 | 0.00% | 59,996 |
| 2015-11-04 | 2015-11-02 | 13.088 | 11,461 | +6,877 | 0.01% | 150,002 |
| 2015-10-28 | 2015-10-26 | 16.796 | 4,584 | +4,584 | 0.00% | 76,994 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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