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 | 0.630 | 100,500 | +0 | 0.03% | 63,315 |
| 2025-10-13 | 2025-10-09 | 0.650 | 100,500 | +0 | 0.03% | 65,325 |
| 2025-10-10 | 2025-10-08 | 0.670 | 100,500 | -40,000 | 0.03% | 67,335 |
| 2025-10-08 | 2025-10-03 | 0.660 | 140,500 | +500 | 0.04% | 92,730 |
| 2025-10-06 | 2025-10-02 | 0.640 | 140,000 | +30,000 | 0.04% | 89,600 |
| 2025-09-24 | 2025-09-22 | 0.600 | 110,000 | -71,000 | 0.03% | 66,000 |
| 2025-09-19 | 2025-09-17 | 0.610 | 181,000 | -1,000 | 0.05% | 110,410 |
| 2025-09-18 | 2025-09-16 | 0.630 | 182,000 | +500 | 0.05% | 114,660 |
| 2025-09-17 | 2025-09-15 | 0.650 | 181,500 | -75,500 | 0.05% | 117,975 |
| 2025-09-16 | 2025-09-12 | 0.680 | 257,000 | +500 | 0.07% | 174,760 |
| 2025-09-15 | 2025-09-11 | 0.680 | 256,500 | +2,500 | 0.07% | 174,420 |
| 2025-09-12 | 2025-09-10 | 0.700 | 254,000 | +500 | 0.07% | 177,800 |
| 2025-09-11 | 2025-09-09 | 0.660 | 253,500 | +27,000 | 0.07% | 167,310 |
| 2025-09-09 | 2025-09-05 | 0.720 | 226,500 | +15,000 | 0.06% | 163,080 |
| 2025-09-08 | 2025-09-04 | 0.710 | 211,500 | +44,500 | 0.06% | 150,165 |
| 2025-09-05 | 2025-09-03 | 0.740 | 167,000 | +24,500 | 0.05% | 123,580 |
| 2025-09-04 | 2025-09-02 | 0.740 | 142,500 | -7,500 | 0.04% | 105,450 |
| 2025-09-03 | 2025-09-01 | 0.710 | 150,000 | +30,000 | 0.04% | 106,500 |
| 2025-09-01 | 2025-08-28 | 0.750 | 120,000 | +59,500 | 0.03% | 90,000 |
| 2025-08-29 | 2025-08-27 | 0.740 | 60,500 | -500 | 0.02% | 44,770 |
| 2025-08-28 | 2025-08-26 | 0.750 | 61,000 | +500 | 0.02% | 45,750 |
| 2025-08-26 | 2025-08-22 | 0.810 | 60,500 | -35,000 | 0.02% | 49,005 |
| 2025-08-25 | 2025-08-21 | 0.760 | 95,500 | +10,000 | 0.03% | 72,580 |
| 2025-08-22 | 2025-08-20 | 0.760 | 85,500 | -15,000 | 0.02% | 64,980 |
| 2025-08-21 | 2025-08-19 | 0.760 | 100,500 | +5,000 | 0.03% | 76,380 |
| 2025-08-20 | 2025-08-18 | 0.770 | 95,500 | -6,500 | 0.03% | 73,535 |
| 2025-08-19 | 2025-08-15 | 0.820 | 102,000 | -8,000 | 0.03% | 83,640 |
| 2025-08-15 | 2025-08-13 | 0.690 | 110,000 | -10,000 | 0.03% | 75,900 |
| 2025-08-12 | 2025-08-08 | 0.610 | 120,000 | -2,000 | 0.03% | 73,200 |
| 2025-08-05 | 2025-08-01 | 0.550 | 122,000 | -102,000 | 0.03% | 67,100 |
| 2025-08-04 | 2025-07-31 | 0.610 | 224,000 | +1,000 | 0.06% | 136,640 |
| 2025-08-01 | 2025-07-30 | 0.640 | 223,000 | +1,500 | 0.06% | 142,720 |
| 2025-07-31 | 2025-07-29 | 0.650 | 221,500 | +1,000 | 0.06% | 143,975 |
| 2025-07-30 | 2025-07-28 | 0.670 | 220,500 | +500 | 0.06% | 147,735 |
| 2025-07-29 | 2025-07-25 | 0.670 | 220,000 | +87,500 | 0.06% | 147,400 |
| 2025-07-25 | 2025-07-23 | 0.700 | 132,500 | -50,000 | 0.04% | 92,750 |
| 2025-07-24 | 2025-07-22 | 0.690 | 182,500 | +2,500 | 0.05% | 125,925 |
| 2025-07-23 | 2025-07-21 | 0.760 | 180,000 | +38,500 | 0.05% | 136,800 |
| 2025-07-22 | 2025-07-18 | 0.800 | 141,500 | +10,000 | 0.04% | 113,200 |
| 2025-07-21 | 2025-07-17 | 0.750 | 131,500 | -98,500 | 0.04% | 98,625 |
| 2025-07-18 | 2025-07-16 | 0.620 | 230,000 | -40,000 | 0.06% | 142,600 |
| 2025-07-17 | 2025-07-15 | 0.495 | 270,000 | +40,000 | 0.07% | 133,650 |
| 2025-07-15 | 2025-07-11 | 0.495 | 230,000 | -40,000 | 0.06% | 113,850 |
| 2025-07-14 | 2025-07-10 | 0.410 | 270,000 | +40,000 | 0.07% | 110,700 |
| 2025-07-02 | 2025-06-27 | 0.390 | 230,000 | -212,000 | 0.06% | 89,700 |
| 2025-06-27 | 2025-06-25 | 0.285 | 442,000 | -47,500 | 0.12% | 125,970 |
| 2025-06-09 | 2025-06-05 | 0.280 | 489,500 | +500 | 0.13% | 137,060 |
| 2025-06-05 | 2025-06-03 | 0.290 | 489,000 | +500 | 0.13% | 141,810 |
| 2025-06-03 | 2025-05-30 | 0.255 | 488,500 | +1,000 | 0.13% | 124,568 |
| 2025-06-02 | 2025-05-29 | 0.280 | 487,500 | +500 | 0.13% | 136,500 |
| 2025-05-30 | 2025-05-28 | 0.265 | 487,000 | +500 | 0.13% | 129,055 |
| 2025-05-28 | 2025-05-26 | 0.280 | 486,500 | +3,000 | 0.13% | 136,220 |
| 2025-05-27 | 2025-05-23 | 0.275 | 483,500 | -30,000 | 0.13% | 132,962 |
| 2025-05-26 | 2025-05-22 | 0.280 | 513,500 | +60,500 | 0.14% | 143,780 |
| 2025-05-23 | 2025-05-21 | 0.275 | 453,000 | +500 | 0.12% | 124,575 |
| 2025-05-22 | 2025-05-20 | 0.265 | 452,500 | +1,000 | 0.12% | 119,912 |
| 2025-05-21 | 2025-05-19 | 0.255 | 451,500 | +1,000 | 0.12% | 115,132 |
| 2025-05-14 | 2025-05-12 | 0.250 | 450,500 | -30,000 | 0.12% | 112,625 |
| 2025-05-13 | 2025-05-09 | 0.270 | 480,500 | +30,000 | 0.13% | 129,735 |
| 2025-05-12 | 2025-05-08 | 0.295 | 450,500 | +1,000 | 0.12% | 132,898 |
| 2025-05-08 | 2025-05-06 | 0.285 | 449,500 | +1,000 | 0.12% | 128,107 |
| 2025-05-07 | 2025-05-02 | 0.285 | 448,500 | +500 | 0.12% | 127,822 |
| 2025-05-06 | 2025-04-30 | 0.285 | 448,000 | +1,000 | 0.12% | 127,680 |
| 2025-04-30 | 2025-04-28 | 0.285 | 447,000 | -108,500 | 0.12% | 127,395 |
| 2025-04-29 | 2025-04-25 | 0.285 | 555,500 | +500 | 0.15% | 158,318 |
| 2025-04-28 | 2025-04-24 | 0.280 | 555,000 | +1,000 | 0.15% | 155,400 |
| 2025-04-25 | 2025-04-23 | 0.285 | 554,000 | +1,000 | 0.15% | 157,890 |
| 2025-04-24 | 2025-04-22 | 0.265 | 553,000 | -34,500 | 0.15% | 146,545 |
| 2025-04-23 | 2025-04-17 | 0.240 | 587,500 | +1,500 | 0.16% | 141,000 |
| 2025-04-15 | 2025-04-11 | 0.243 | 586,000 | +500 | 0.16% | 142,398 |
| 2025-04-11 | 2025-04-09 | 0.224 | 585,500 | +500 | 0.16% | 131,152 |
| 2025-04-10 | 2025-04-08 | 0.220 | 585,000 | -29,500 | 0.16% | 128,700 |
| 2025-04-09 | 2025-04-07 | 0.219 | 614,500 | +1,000 | 0.17% | 134,576 |
| 2025-04-07 | 2025-04-02 | 0.275 | 613,500 | +500 | 0.17% | 168,712 |
| 2025-04-03 | 2025-04-01 | 0.280 | 613,000 | +1,500 | 0.17% | 171,640 |
| 2025-04-01 | 2025-03-28 | 0.310 | 611,500 | +15,000 | 0.17% | 189,565 |
| 2025-03-27 | 2025-03-25 | 0.315 | 596,500 | +1,000 | 0.16% | 187,898 |
| 2025-03-25 | 2025-03-21 | 0.310 | 595,500 | +500 | 0.16% | 184,605 |
| 2025-03-24 | 2025-03-20 | 0.315 | 595,000 | +1,500 | 0.16% | 187,425 |
| 2025-03-21 | 2025-03-19 | 0.305 | 593,500 | +500 | 0.16% | 181,018 |
| 2025-03-20 | 2025-03-18 | 0.300 | 593,000 | +500 | 0.16% | 177,900 |
| 2025-03-19 | 2025-03-17 | 0.300 | 592,500 | +500 | 0.16% | 177,750 |
| 2025-03-18 | 2025-03-14 | 0.300 | 592,000 | +1,000 | 0.16% | 177,600 |
| 2025-03-17 | 2025-03-13 | 0.295 | 591,000 | +2,500 | 0.16% | 174,345 |
| 2025-03-14 | 2025-03-12 | 0.295 | 588,500 | +7,000 | 0.16% | 173,608 |
| 2025-03-13 | 2025-03-11 | 0.290 | 581,500 | +11,500 | 0.16% | 168,635 |
| 2025-03-12 | 2025-03-10 | 0.295 | 570,000 | +500 | 0.15% | 168,150 |
| 2025-03-06 | 2025-03-04 | 0.290 | 569,500 | +28,000 | 0.15% | 165,155 |
| 2025-03-04 | 2025-02-28 | 0.260 | 541,500 | -16,000 | 0.15% | 140,790 |
| 2025-02-28 | 2025-02-26 | 0.320 | 557,500 | +500 | 0.15% | 178,400 |
| 2025-02-21 | 2025-02-19 | 0.410 | 557,000 | +500 | 0.15% | 228,370 |
| 2025-02-20 | 2025-02-18 | 0.400 | 556,500 | -1,000 | 0.15% | 222,600 |
| 2025-02-19 | 2025-02-17 | 0.410 | 557,500 | +1,500 | 0.15% | 228,575 |
| 2025-02-18 | 2025-02-14 | 0.420 | 556,000 | +1,500 | 0.15% | 233,520 |
| 2025-02-17 | 2025-02-13 | 0.425 | 554,500 | +16,000 | 0.15% | 235,662 |
| 2025-02-14 | 2025-02-12 | 0.405 | 538,500 | +500 | 0.15% | 218,092 |
| 2025-02-13 | 2025-02-11 | 0.435 | 538,000 | +500 | 0.15% | 234,030 |
| 2025-02-12 | 2025-02-10 | 0.420 | 537,500 | +1,500 | 0.15% | 225,750 |
| 2025-02-07 | 2025-02-05 | 0.430 | 536,000 | +1,000 | 0.15% | 230,480 |
| 2025-02-06 | 2025-02-04 | 0.430 | 535,000 | +14,500 | 0.15% | 230,050 |
| 2025-02-05 | 2025-02-03 | 0.410 | 520,500 | -23,000 | 0.14% | 213,405 |
| 2025-02-03 | 2025-01-24 | 0.465 | 543,500 | -18,000 | 0.15% | 252,728 |
| 2025-01-22 | 2025-01-20 | 0.520 | 561,500 | +29,500 | 0.15% | 291,980 |
| 2025-01-21 | 2025-01-17 | 0.510 | 532,000 | +30,000 | 0.14% | 271,320 |
| 2025-01-17 | 2025-01-15 | 0.465 | 502,000 | +500 | 0.14% | 233,430 |
| 2025-01-16 | 2025-01-14 | 0.470 | 501,500 | +4,000 | 0.14% | 235,705 |
| 2025-01-15 | 2025-01-13 | 0.475 | 497,500 | +1,000 | 0.14% | 236,312 |
| 2025-01-14 | 2025-01-10 | 0.500 | 496,500 | +3,000 | 0.13% | 248,250 |
| 2025-01-10 | 2025-01-08 | 0.465 | 493,500 | -20,000 | 0.13% | 229,478 |
| 2025-01-08 | 2025-01-06 | 0.520 | 513,500 | +3,500 | 0.14% | 267,020 |
| 2024-12-23 | 2024-12-19 | 0.530 | 510,000 | +15,000 | 0.14% | 270,300 |
| 2024-12-20 | 2024-12-18 | 0.550 | 495,000 | +5,000 | 0.13% | 272,250 |
| 2024-12-19 | 2024-12-17 | 0.610 | 490,000 | -10,000 | 0.13% | 298,900 |
| 2024-12-16 | 2024-12-12 | 0.630 | 500,000 | +10,000 | 0.14% | 315,000 |
| 2024-12-13 | 2024-12-11 | 0.610 | 490,000 | +90,000 | 0.13% | 298,900 |
| 2024-12-12 | 2024-12-10 | 0.590 | 400,000 | +30,000 | 0.11% | 236,000 |
| 2024-12-11 | 2024-12-09 | 0.630 | 370,000 | +20,000 | 0.10% | 233,100 |
| 2024-12-09 | 2024-12-05 | 0.700 | 350,000 | +20,000 | 0.10% | 245,000 |
| 2024-12-06 | 2024-12-04 | 0.650 | 330,000 | +50,000 | 0.09% | 214,500 |
| 2024-12-05 | 2024-12-03 | 0.650 | 280,000 | +99,000 | 0.08% | 182,000 |
| 2024-12-04 | 2024-12-02 | 0.660 | 181,000 | +68,500 | 0.05% | 119,460 |
| 2024-12-02 | 2024-11-28 | 0.650 | 112,500 | -30,000 | 0.03% | 73,125 |
| 2024-11-29 | 2024-11-27 | 0.610 | 142,500 | +30,000 | 0.04% | 86,925 |
| 2024-11-27 | 2024-11-25 | 0.680 | 112,500 | -20,000 | 0.03% | 76,500 |
| 2024-11-26 | 2024-11-22 | 0.640 | 132,500 | +20,000 | 0.04% | 84,800 |
| 2024-10-30 | 2024-10-28 | 0.335 | 112,500 | +500 | 0.03% | 37,688 |
| 2024-10-04 | 2024-10-02 | 0.345 | 112,000 | +7,000 | 0.03% | 38,640 |
| 2024-10-02 | 2024-09-27 | 0.305 | 105,000 | +73,000 | 0.03% | 32,025 |
| 2024-09-26 | 2024-09-24 | 0.275 | 32,000 | +500 | 0.01% | 8,800 |
| 2024-09-23 | 2024-09-19 | 0.285 | 31,500 | +500 | 0.01% | 8,978 |
| 2024-09-19 | 2024-09-16 | 0.320 | 31,000 | +1,500 | 0.01% | 9,920 |
| 2024-09-17 | 2024-09-13 | 0.300 | 29,500 | +29,500 | 0.01% | 8,850 |
| 2021-02-18 | 2021-02-16 | 0.720 | 0 | -45,500 | ||
| 2021-02-17 | 2021-02-11 | 0.600 | 45,500 | +45,500 | 0.01% | 27,300 |
| 2015-07-10 | 2015-07-08 | 6.960 | 0 | -3,000 | ||
| 2015-07-08 | 2015-07-06 | 7.980 | 3,000 | +2,000 | 0.00% | 23,940 |
| 2015-07-06 | 2015-07-02 | 11.460 | 1,000 | +1,000 | 0.00% | 11,460 |
| 2015-06-04 | 2015-06-02 | 16.320 | 0 | -11,000 | ||
| 2015-05-05 | 2015-04-30 | 13.600 | 11,000 | -3,000 | 0.00% | 149,600 |
| 2015-04-30 | 2015-04-28 | 13.380 | 14,000 | +3,000 | 0.00% | 187,320 |
| 2015-04-29 | 2015-04-27 | 14.020 | 11,000 | +11,000 | 0.00% | 154,220 |
| 2015-04-28 | 2015-04-24 | 14.500 | 0 | -4,500 | ||
| 2015-04-27 | 2015-04-23 | 14.000 | 4,500 | -2,000 | 0.00% | 63,000 |
| 2015-04-24 | 2015-04-22 | 14.060 | 6,500 | +6,500 | 0.00% | 91,390 |
| 2015-04-23 | 2015-04-21 | 13.940 | 0 | -3,000 | ||
| 2015-04-22 | 2015-04-20 | 13.280 | 3,000 | -7,000 | 0.00% | 39,840 |
| 2015-04-16 | 2015-04-14 | 13.840 | 10,000 | +2,000 | 0.00% | 138,400 |
| 2015-04-14 | 2015-04-10 | 13.820 | 8,000 | +8,000 | 0.00% | 110,560 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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