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 | 0.226 | 194,891 | +0 | 0.13% | 44,045 |
| 2025-10-13 | 2025-10-09 | 0.230 | 194,891 | +0 | 0.13% | 44,825 |
| 2025-10-10 | 2025-10-08 | 0.225 | 194,891 | +0 | 0.13% | 43,850 |
| 2025-10-09 | 2025-10-06 | 0.220 | 194,891 | +0 | 0.13% | 42,876 |
| 2025-10-08 | 2025-10-03 | 0.206 | 194,891 | +0 | 0.13% | 40,148 |
| 2025-10-06 | 2025-10-02 | 0.202 | 194,891 | +0 | 0.13% | 39,368 |
| 2025-10-03 | 2025-09-30 | 0.217 | 194,891 | +0 | 0.13% | 42,291 |
| 2025-10-02 | 2025-09-29 | 0.220 | 194,891 | +0 | 0.13% | 42,876 |
| 2025-09-30 | 2025-09-26 | 0.235 | 194,891 | +0 | 0.13% | 45,799 |
| 2025-09-29 | 2025-09-25 | 0.235 | 194,891 | +0 | 0.13% | 45,799 |
| 2025-09-26 | 2025-09-24 | 0.235 | 194,891 | +0 | 0.13% | 45,799 |
| 2025-09-25 | 2025-09-23 | 0.235 | 194,891 | +0 | 0.13% | 45,799 |
| 2025-09-24 | 2025-09-22 | 0.227 | 194,891 | +0 | 0.13% | 44,240 |
| 2025-09-23 | 2025-09-19 | 0.220 | 194,891 | +0 | 0.13% | 42,876 |
| 2025-09-22 | 2025-09-18 | 0.238 | 194,891 | +0 | 0.13% | 46,384 |
| 2025-09-19 | 2025-09-17 | 0.238 | 194,891 | +0 | 0.13% | 46,384 |
| 2025-09-18 | 2025-09-16 | 0.243 | 194,891 | +0 | 0.13% | 47,359 |
| 2025-09-17 | 2025-09-15 | 0.220 | 194,891 | +0 | 0.13% | 42,876 |
| 2025-09-16 | 2025-09-12 | 0.223 | 194,891 | +0 | 0.13% | 43,461 |
| 2025-09-15 | 2025-09-11 | 0.222 | 194,891 | +0 | 0.13% | 43,266 |
| 2025-09-12 | 2025-09-10 | 0.232 | 194,891 | +0 | 0.13% | 45,215 |
| 2025-09-11 | 2025-09-09 | 0.230 | 194,891 | +0 | 0.13% | 44,825 |
| 2025-09-10 | 2025-09-08 | 0.255 | 194,891 | +0 | 0.13% | 49,697 |
| 2025-09-09 | 2025-09-05 | 0.295 | 194,891 | +0 | 0.13% | 57,493 |
| 2025-09-08 | 2025-09-04 | 0.340 | 194,891 | +0 | 0.13% | 66,263 |
| 2025-09-05 | 2025-09-03 | 0.305 | 194,891 | +0 | 0.13% | 59,442 |
| 2025-09-04 | 2025-09-02 | 0.221 | 194,891 | +0 | 0.13% | 43,071 |
| 2025-09-03 | 2025-09-01 | 0.255 | 194,891 | +0 | 0.13% | 49,697 |
| 2025-09-02 | 2025-08-29 | 0.280 | 194,891 | +0 | 0.13% | 54,569 |
| 2025-09-01 | 2025-08-28 | 0.243 | 194,891 | +0 | 0.13% | 47,359 |
| 2025-08-29 | 2025-08-27 | 0.265 | 194,891 | +0 | 0.13% | 51,646 |
| 2025-08-28 | 2025-08-26 | 0.265 | 194,891 | +0 | 0.13% | 51,646 |
| 2025-08-27 | 2025-08-25 | 0.265 | 194,891 | +0 | 0.13% | 51,646 |
| 2025-08-26 | 2025-08-22 | 0.350 | 194,891 | +0 | 0.13% | 68,212 |
| 2025-08-25 | 2025-08-21 | 0.380 | 194,891 | +0 | 0.13% | 74,059 |
| 2025-08-22 | 2025-08-20 | 0.410 | 194,891 | +0 | 0.13% | 79,905 |
| 2025-08-21 | 2025-08-19 | 0.480 | 194,891 | +0 | 0.13% | 93,548 |
| 2025-08-20 | 2025-08-18 | 0.480 | 194,891 | +0 | 0.13% | 93,548 |
| 2025-08-19 | 2025-08-15 | 0.470 | 194,891 | +0 | 0.13% | 91,599 |
| 2025-08-18 | 2025-08-14 | 0.435 | 194,891 | +0 | 0.13% | 84,778 |
| 2025-08-15 | 2025-08-13 | 0.425 | 194,891 | +0 | 0.13% | 82,829 |
| 2025-08-14 | 2025-08-12 | 0.460 | 194,891 | +0 | 0.13% | 89,650 |
| 2025-08-13 | 2025-08-11 | 0.530 | 194,891 | +0 | 0.13% | 103,292 |
| 2025-08-12 | 2025-08-08 | 0.560 | 194,891 | +0 | 0.13% | 109,139 |
| 2025-08-11 | 2025-08-07 | 0.580 | 194,891 | +0 | 0.13% | 113,037 |
| 2025-08-08 | 2025-08-06 | 0.540 | 194,891 | +0 | 0.13% | 105,241 |
| 2025-08-07 | 2025-08-05 | 0.570 | 194,891 | +0 | 0.13% | 111,088 |
| 2025-08-06 | 2025-08-04 | 0.510 | 194,891 | +0 | 0.13% | 99,394 |
| 2025-08-05 | 2025-08-01 | 0.510 | 194,891 | +0 | 0.13% | 99,394 |
| 2025-08-04 | 2025-07-31 | 0.550 | 194,891 | +0 | 0.13% | 107,190 |
| 2025-08-01 | 2025-07-30 | 0.620 | 194,891 | +0 | 0.13% | 120,832 |
| 2025-07-31 | 2025-07-29 | 0.620 | 194,891 | +0 | 0.13% | 120,832 |
| 2025-07-30 | 2025-07-28 | 0.620 | 194,891 | +0 | 0.13% | 120,832 |
| 2025-07-29 | 2025-07-25 | 0.620 | 194,891 | +0 | 0.13% | 120,832 |
| 2025-07-28 | 2025-07-24 | 0.590 | 194,891 | +0 | 0.13% | 114,986 |
| 2025-07-25 | 2025-07-23 | 0.590 | 194,891 | +0 | 0.13% | 114,986 |
| 2025-07-24 | 2025-07-22 | 0.590 | 194,891 | +0 | 0.13% | 114,986 |
| 2025-07-23 | 2025-07-21 | 0.570 | 194,891 | +0 | 0.13% | 111,088 |
| 2025-07-22 | 2025-07-18 | 0.570 | 194,891 | +0 | 0.13% | 111,088 |
| 2025-07-21 | 2025-07-17 | 0.570 | 194,891 | +0 | 0.13% | 111,088 |
| 2025-07-18 | 2025-07-16 | 0.640 | 194,891 | +0 | 0.13% | 124,730 |
| 2025-07-17 | 2025-07-15 | 0.610 | 194,891 | +0 | 0.13% | 118,884 |
| 2025-07-16 | 2025-07-14 | 0.600 | 194,891 | +0 | 0.13% | 116,935 |
| 2025-07-15 | 2025-07-11 | 0.600 | 194,891 | +0 | 0.13% | 116,935 |
| 2025-07-14 | 2025-07-10 | 0.620 | 194,891 | +0 | 0.13% | 120,832 |
| 2025-07-11 | 2025-07-09 | 0.620 | 194,891 | +0 | 0.13% | 120,832 |
| 2025-07-10 | 2025-07-08 | 0.640 | 194,891 | +0 | 0.13% | 124,730 |
| 2025-07-09 | 2025-07-07 | 0.690 | 194,891 | +0 | 0.13% | 134,475 |
| 2025-07-08 | 2025-07-04 | 0.630 | 194,891 | +0 | 0.13% | 122,781 |
| 2025-07-07 | 2025-07-03 | 0.640 | 194,891 | +0 | 0.13% | 124,730 |
| 2025-07-04 | 2025-07-02 | 0.650 | 194,891 | +0 | 0.13% | 126,679 |
| 2025-07-03 | 2025-06-30 | 0.620 | 194,891 | +0 | 0.13% | 120,832 |
| 2025-07-02 | 2025-06-27 | 0.650 | 194,891 | +0 | 0.13% | 126,679 |
| 2025-06-30 | 2025-06-26 | 0.650 | 194,891 | -1 | 0.13% | 126,679 |
| 2022-03-17 | 2022-03-15 | 6.300 | 194,892 | -500 | 0.26% | 1,227,820 |
| 2022-03-16 | 2022-03-14 | 6.600 | 195,392 | -600 | 0.26% | 1,289,587 |
| 2021-11-04 | 2021-11-02 | 8.700 | 195,992 | +5,000 | 0.26% | 1,705,130 |
| 2021-10-04 | 2021-09-29 | 6.800 | 190,992 | -500 | 0.25% | 1,298,746 |
| 2021-09-28 | 2021-09-24 | 7.000 | 191,492 | +500 | 0.25% | 1,340,444 |
| 2020-12-11 | 2020-12-09 | 5.000 | 190,992 | +2,000 | 0.25% | 954,960 |
| 2019-06-12 | 2019-06-10 | 4.600 | 188,992 | -10,751,800 | 0.25% | 869,363 |
| 2019-02-20 | 2019-02-18 | 8.800 | 10,940,792 | +5,000 | 14.37% | 96,278,970 |
| 2019-02-15 | 2019-02-13 | 8.500 | 10,935,792 | +5,000 | 14.37% | 92,954,232 |
| 2019-02-14 | 2019-02-12 | 8.500 | 10,930,792 | +3,000 | 14.36% | 92,911,732 |
| 2019-02-12 | 2019-02-08 | 8.500 | 10,927,792 | +5,000 | 14.36% | 92,886,232 |
| 2019-02-11 | 2019-02-04 | 8.700 | 10,922,792 | +5,000 | 14.35% | 95,028,290 |
| 2019-02-01 | 2019-01-30 | 8.800 | 10,917,792 | +1,500 | 14.34% | 96,076,570 |
| 2019-01-29 | 2019-01-25 | 8.200 | 10,916,292 | +3,500 | 14.34% | 89,513,594 |
| 2019-01-18 | 2019-01-16 | 8.500 | 10,912,792 | +4,000 | 14.34% | 92,758,732 |
| 2019-01-15 | 2019-01-11 | 8.000 | 10,908,792 | +7,000 | 14.33% | 87,270,336 |
| 2019-01-14 | 2019-01-10 | 7.800 | 10,901,792 | +4,000 | 14.32% | 85,033,978 |
| 2019-01-10 | 2019-01-08 | 8.300 | 10,897,792 | +19,000 | 14.32% | 90,451,674 |
| 2019-01-07 | 2019-01-03 | 8.800 | 10,878,792 | +3,000 | 14.29% | 95,733,370 |
| 2019-01-04 | 2019-01-02 | 8.500 | 10,875,792 | +4,000 | 14.29% | 92,444,232 |
| 2019-01-03 | 2018-12-31 | 8.000 | 10,871,792 | +5,000 | 14.28% | 86,974,336 |
| 2018-12-28 | 2018-12-24 | 8.300 | 10,866,792 | +4,000 | 14.28% | 90,194,374 |
| 2018-12-27 | 2018-12-20 | 8.300 | 10,862,792 | +1,300 | 14.27% | 90,161,174 |
| 2018-12-20 | 2018-12-18 | 8.400 | 10,861,492 | +3,700 | 14.27% | 91,236,533 |
| 2018-12-19 | 2018-12-17 | 8.600 | 10,857,792 | +5,000 | 14.26% | 93,377,011 |
| 2018-12-18 | 2018-12-14 | 8.700 | 10,852,792 | +2,100 | 14.26% | 94,419,290 |
| 2018-12-17 | 2018-12-13 | 8.800 | 10,850,692 | +2,900 | 14.26% | 95,486,090 |
| 2018-12-14 | 2018-12-12 | 9.100 | 10,847,792 | +3,000 | 14.25% | 98,714,907 |
| 2018-12-13 | 2018-12-11 | 9.000 | 10,844,792 | +4,000 | 14.25% | 97,603,128 |
| 2018-12-12 | 2018-12-10 | 9.000 | 10,840,792 | +5,000 | 14.24% | 97,567,128 |
| 2018-12-11 | 2018-12-07 | 9.000 | 10,835,792 | +3,000 | 14.24% | 97,522,128 |
| 2018-12-10 | 2018-12-06 | 9.200 | 10,832,792 | +2,000 | 14.23% | 99,661,686 |
| 2018-12-06 | 2018-12-04 | 9.200 | 10,830,792 | +2,000 | 14.23% | 99,643,286 |
| 2018-11-30 | 2018-11-28 | 9.000 | 10,828,792 | +1,000 | 14.23% | 97,459,128 |
| 2018-06-21 | 2018-06-19 | 10.100 | 10,827,792 | +2,200 | 17.07% | 109,360,699 |
| 2018-06-07 | 2018-06-05 | 10.000 | 10,825,592 | +2,000 | 17.07% | 108,255,920 |
| 2018-06-04 | 2018-05-31 | 10.000 | 10,823,592 | +1,300 | 17.06% | 108,235,920 |
| 2018-06-01 | 2018-05-30 | 10.000 | 10,822,292 | +10,000 | 17.06% | 108,222,920 |
| 2018-05-31 | 2018-05-29 | 10.000 | 10,812,292 | +5,100 | 17.04% | 108,122,920 |
| 2017-09-05 | 2017-09-01 | 11.600 | 10,807,192 | -1,148,200 | 17.04% | 125,363,427 |
| 2017-08-29 | 2017-08-25 | 11.300 | 11,955,392 | -1,400,000 | 18.85% | 135,095,930 |
| 2017-04-26 | 2017-04-24 | 20.300 | 13,355,392 | +13,300,000 | 24.99% | 271,114,458 |
| 2017-01-03 | 2016-12-29 | 23.200 | 55,392 | -4,000 | 0.10% | 1,285,094 |
| 2016-11-29 | 2016-11-25 | 25.500 | 59,392 | +4,000 | 0.11% | 1,514,496 |
| 2016-06-21 | 2016-06-17 | 23.400 | 55,392 | -3,700 | 0.10% | 1,296,173 |
| 2016-03-21 | 2016-03-17 | 29.000 | 59,092 | -2,000 | 0.11% | 1,713,668 |
| 2016-03-11 | 2016-03-09 | 29.500 | 61,092 | +2,000 | 0.11% | 1,802,214 |
| 2016-02-25 | 2016-02-23 | 29.500 | 59,092 | -1,000 | 0.11% | 1,743,214 |
| 2016-02-19 | 2016-02-17 | 29.000 | 60,092 | +1,000 | 0.11% | 1,742,668 |
| 2015-12-11 | 2015-12-09 | 49.000 | 59,092 | -4,300 | 0.11% | 2,895,508 |
| 2015-11-19 | 2015-11-17 | 57.000 | 63,392 | +20,000 | 0.13% | 3,613,344 |
| 2015-08-04 | 2015-07-31 | 53.000 | 43,392 | -500 | 0.12% | 2,299,776 |
| 2015-08-03 | 2015-07-30 | 53.000 | 43,892 | +500 | 0.12% | 2,326,276 |
| 2015-06-22 | 2015-06-18 | 72.000 | 43,392 | -2,000 | 0.12% | 3,124,224 |
| 2015-06-19 | 2015-06-17 | 70.000 | 45,392 | +5,000 | 0.12% | 3,177,440 |
| 2015-06-04 | 2015-06-02 | 81.000 | 40,392 | +10,000 | 0.11% | 3,271,752 |
| 2015-06-03 | 2015-06-01 | 82.000 | 30,392 | -500 | 0.08% | 2,492,144 |
| 2015-06-02 | 2015-05-29 | 75.000 | 30,892 | +10,500 | 0.08% | 2,316,900 |
| 2015-05-29 | 2015-05-27 | 77.000 | 20,392 | -500 | 0.06% | 1,570,184 |
| 2015-05-28 | 2015-05-26 | 76.000 | 20,892 | +3,500 | 0.06% | 1,587,792 |
| 2015-05-27 | 2015-05-22 | 80.000 | 17,392 | +8,300 | 0.05% | 1,391,360 |
| 2015-05-14 | 2015-05-12 | 49.500 | 9,092 | -1,000 | 0.03% | 450,054 |
| 2015-05-13 | 2015-05-11 | 53.000 | 10,092 | +6,000 | 0.03% | 534,876 |
| 2015-05-12 | 2015-05-08 | 52.000 | 4,092 | -1,000 | 0.01% | 212,784 |
| 2015-05-11 | 2015-05-07 | 48.500 | 5,092 | +500 | 0.02% | 246,962 |
| 2015-05-08 | 2015-05-06 | 50.000 | 4,592 | +1,000 | 0.02% | 229,600 |
| 2015-05-07 | 2015-05-05 | 45.500 | 3,592 | -500 | 0.01% | 163,436 |
| 2015-05-05 | 2015-04-30 | 45.500 | 4,092 | +1,000 | 0.01% | 186,186 |
| 2015-04-30 | 2015-04-28 | 45.500 | 3,092 | -2,000 | 0.01% | 140,686 |
| 2015-04-28 | 2015-04-24 | 43.500 | 5,092 | +2,000 | 0.02% | 221,502 |
| 2015-04-27 | 2015-04-23 | 44.500 | 3,092 | -500 | 0.01% | 137,594 |
| 2015-04-23 | 2015-04-21 | 39.500 | 3,592 | +500 | 0.01% | 141,884 |
| 2015-04-22 | 2015-04-20 | 39.500 | 3,092 | -1,000 | 0.01% | 122,134 |
| 2015-04-21 | 2015-04-17 | 36.500 | 4,092 | +4,000 | 0.01% | 149,358 |
| 2014-10-29 | 2014-10-27 | 45.500 | 92 | -1,000 | 0.00% | 4,186 |
| 2014-10-24 | 2014-10-22 | 42.500 | 1,092 | +1,000 | 0.01% | 46,410 |
| 2014-04-10 | 2014-04-08 | 31.500 | 92 | -1,678 | 0.00% | 2,898 |
| 2014-01-07 | 2014-01-03 | 42.000 | 1,770 | -1,600 | 0.02% | 74,340 |
| 2014-01-06 | 2014-01-02 | 39.000 | 3,370 | -1,700 | 0.04% | 131,430 |
| 2013-12-19 | 2013-12-17 | 42.500 | 5,070 | +500 | 0.06% | 215,475 |
| 2013-12-05 | 2013-12-03 | 43.000 | 4,570 | -1,000 | 0.06% | 196,510 |
| 2013-11-28 | 2013-11-26 | 43.000 | 5,570 | +400 | 0.07% | 239,510 |
| 2013-11-20 | 2013-11-18 | 42.500 | 5,170 | -1,400 | 0.06% | 219,725 |
| 2013-11-12 | 2013-11-08 | 47.000 | 6,570 | +400 | 0.08% | 308,790 |
| 2013-11-11 | 2013-11-07 | 43.500 | 6,170 | +1,000 | 0.08% | 268,395 |
| 2013-11-08 | 2013-11-06 | 45.000 | 5,170 | +1,000 | 0.06% | 232,650 |
| 2013-11-06 | 2013-11-04 | 42.500 | 4,170 | +1,000 | 0.06% | 177,225 |
| 2013-10-23 | 2013-10-21 | 48.500 | 3,170 | -1,000 | 0.12% | 153,745 |
| 2013-10-11 | 2013-10-09 | 50.000 | 4,170 | +600 | 0.15% | 208,500 |
| 2013-10-10 | 2013-10-08 | 50.000 | 3,570 | -1,200 | 0.13% | 178,500 |
| 2013-10-07 | 2013-10-03 | 58.000 | 4,770 | +1,500 | 0.18% | 276,660 |
| 2013-10-04 | 2013-10-02 | 62.000 | 3,270 | -500 | 0.12% | 202,740 |
| 2013-10-03 | 2013-09-30 | 56.000 | 3,770 | +1,000 | 0.14% | 211,120 |
| 2013-10-02 | 2013-09-27 | 46.000 | 2,770 | -500 | 0.10% | 127,420 |
| 2013-09-02 | 2013-08-29 | 45.500 | 3,270 | +1,500 | 0.12% | 148,785 |
| 2013-06-19 | 2013-06-17 | 70.000 | 1,770 | -42,480 | 0.09% | 123,900 |
| 2013-06-04 | 2013-05-31 | 67.500 | 44,250 | +42,480 | 2.23% | 2,986,875 |
| 2011-01-07 | 2011-01-05 | 227.500 | 1,770 | +800 | 0.12% | 402,675 |
| 2011-01-04 | 2010-12-31 | 232.500 | 970 | +224 | 0.07% | 225,525 |
| 2010-10-26 | 2010-10-22 | 305.000 | 746 | -200 | 0.05% | 227,530 |
| 2010-05-04 | 2010-04-30 | 405.000 | 946 | +200 | 0.08% | 383,130 |
| 2010-04-30 | 2010-04-28 | 440.000 | 746 | +249 | 0.06% | 328,240 |
| 2010-03-17 | 2010-03-15 | 440.000 | 497 | -62 | 0.06% | 218,680 |
| 2009-11-11 | 2009-11-09 | 688.889 | 559 | -626 | 0.07% | 385,089 |
| 2009-11-09 | 2009-11-05 | 588.889 | 1,185 | +1 | 0.16% | 697,833 |
| 2009-08-27 | 2009-08-25 | 666.667 | 1,184 | -117 | 0.16% | 789,333 |
| 2009-08-25 | 2009-08-21 | 600.000 | 1,301 | +225 | 0.18% | 780,600 |
| 2009-07-20 | 2009-07-16 | 844.444 | 1,076 | -450 | 0.16% | 908,622 |
| 2009-07-06 | 2009-07-02 | 633.333 | 1,526 | +563 | 0.23% | 966,467 |
| 2009-06-26 | 2009-06-24 | 700.000 | 963 | +351 | 0.14% | 674,100 |
| 2009-06-24 | 2009-06-22 | 844.444 | 612 | +9 | 0.09% | 516,800 |
| 2009-06-16 | 2009-06-12 | 900.000 | 603 | +558 | 0.09% | 542,700 |
| 2009-06-05 | 2009-06-03 | 855.556 | 45 | +22 | 0.01% | 38,500 |
| 2009-06-04 | 2009-06-02 | 866.667 | 23 | +23 | 0.00% | 19,933 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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