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 | 0.860 | 3,940 | +0 | 0.00% | 3,388 |
| 2025-10-13 | 2025-10-09 | 0.880 | 3,940 | +0 | 0.00% | 3,467 |
| 2025-10-10 | 2025-10-08 | 0.870 | 3,940 | +0 | 0.00% | 3,428 |
| 2025-10-09 | 2025-10-06 | 0.870 | 3,940 | +0 | 0.00% | 3,428 |
| 2025-10-08 | 2025-10-03 | 0.870 | 3,940 | +0 | 0.00% | 3,428 |
| 2025-10-06 | 2025-10-02 | 0.880 | 3,940 | +0 | 0.00% | 3,467 |
| 2025-10-03 | 2025-09-30 | 0.900 | 3,940 | +0 | 0.00% | 3,546 |
| 2025-10-02 | 2025-09-29 | 0.910 | 3,940 | +0 | 0.00% | 3,585 |
| 2025-09-30 | 2025-09-26 | 0.900 | 3,940 | +0 | 0.00% | 3,546 |
| 2025-09-29 | 2025-09-25 | 0.890 | 3,940 | +0 | 0.00% | 3,507 |
| 2025-09-26 | 2025-09-24 | 0.900 | 3,940 | +0 | 0.00% | 3,546 |
| 2025-09-25 | 2025-09-23 | 0.900 | 3,940 | +0 | 0.00% | 3,546 |
| 2025-09-24 | 2025-09-22 | 0.900 | 3,940 | +0 | 0.00% | 3,546 |
| 2025-09-23 | 2025-09-19 | 0.930 | 3,940 | +0 | 0.00% | 3,664 |
| 2025-09-22 | 2025-09-18 | 0.880 | 3,940 | +0 | 0.00% | 3,467 |
| 2025-09-19 | 2025-09-17 | 0.880 | 3,940 | +0 | 0.00% | 3,467 |
| 2025-09-18 | 2025-09-16 | 0.920 | 3,940 | +0 | 0.00% | 3,625 |
| 2025-09-17 | 2025-09-15 | 0.940 | 3,940 | -4,000 | 0.00% | 3,704 |
| 2025-09-15 | 2025-09-11 | 1.040 | 7,940 | +608 | 0.00% | 8,254 |
| 2025-05-29 | 2025-05-27 | 2.187 | 7,332 | +433 | 0.00% | 16,034 |
| 2024-09-13 | 2024-09-11 | 1.039 | 6,899 | +406 | 0.00% | 7,171 |
| 2019-05-24 | 2019-05-22 | 1.525 | 6,493 | +140 | 0.00% | 9,900 |
| 2016-09-28 | 2016-09-26 | 2.100 | 6,353 | -6,401 | 0.00% | 13,339 |
| 2016-09-27 | 2016-09-23 | 2.287 | 12,754 | +6,401 | 0.00% | 29,170 |
| 2016-07-25 | 2016-07-21 | 1.462 | 6,353 | -32,005 | 0.00% | 9,290 |
| 2015-06-24 | 2015-06-22 | 3.313 | 38,358 | +738 | 0.00% | 127,088 |
| 2015-05-11 | 2015-05-07 | 3.186 | 37,620 | -6,278 | 0.00% | 119,849 |
| 2015-05-06 | 2015-05-04 | 2.829 | 43,898 | +31,389 | 0.01% | 124,186 |
| 2015-04-28 | 2015-04-24 | 2.944 | 12,509 | -784 | 0.00% | 36,822 |
| 2015-04-10 | 2015-04-08 | 2.867 | 13,293 | -6,278 | 0.00% | 38,114 |
| 2015-03-17 | 2015-03-13 | 2.651 | 19,571 | -87,891 | 0.00% | 51,874 |
| 2015-02-24 | 2015-02-18 | 3.339 | 107,462 | +87,891 | 0.01% | 358,784 |
| 2015-02-17 | 2015-02-13 | 3.173 | 19,571 | -156,947 | 0.00% | 62,100 |
| 2015-02-16 | 2015-02-12 | 3.097 | 176,518 | -156,948 | 0.02% | 546,603 |
| 2015-02-13 | 2015-02-11 | 3.122 | 333,466 | -335,866 | 0.04% | 1,041,104 |
| 2015-02-12 | 2015-02-10 | 3.186 | 669,332 | -150,670 | 0.08% | 2,132,349 |
| 2015-02-11 | 2015-02-09 | 3.135 | 820,002 | -156,947 | 0.10% | 2,570,553 |
| 2015-02-10 | 2015-02-06 | 3.199 | 976,949 | -156,947 | 0.12% | 3,124,800 |
| 2015-02-09 | 2015-02-05 | 3.160 | 1,133,896 | -156,947 | 0.14% | 3,583,451 |
| 2015-01-29 | 2015-01-27 | 3.759 | 1,290,843 | -15,695 | 0.16% | 4,852,573 |
| 2015-01-28 | 2015-01-26 | 3.606 | 1,306,538 | +15,695 | 0.16% | 4,711,781 |
| 2014-12-17 | 2014-12-15 | 4.333 | 1,290,843 | +6,278 | 0.16% | 5,592,796 |
| 2014-11-14 | 2014-11-12 | 4.855 | 1,284,565 | -6,278 | 0.15% | 6,236,741 |
| 2014-10-08 | 2014-10-06 | 4.447 | 1,290,843 | -6,278 | 0.15% | 5,740,840 |
| 2014-10-07 | 2014-10-03 | 3.415 | 1,297,121 | +6,278 | 0.16% | 4,429,879 |
| 2014-09-26 | 2014-09-24 | 4.473 | 1,290,843 | -156,947 | 0.15% | 5,773,929 |
| 2014-09-25 | 2014-09-23 | 4.460 | 1,447,790 | -147,751 | 0.17% | 6,457,396 |
| 2014-09-12 | 2014-09-10 | 5.152 | 1,595,541 | -156,048 | 0.19% | 8,220,658 |
| 2014-09-08 | 2014-09-04 | 4.358 | 1,751,589 | -31,209 | 0.21% | 7,632,797 |
| 2014-09-03 | 2014-09-01 | 4.319 | 1,782,798 | +31,209 | 0.21% | 7,700,246 |
| 2014-07-08 | 2014-07-04 | 7.895 | 1,751,589 | -3,121 | 0.21% | 13,828,832 |
| 2014-06-18 | 2014-06-16 | 7.245 | 1,754,710 | +16,399 | 0.21% | 12,712,878 |
| 2014-06-16 | 2014-06-12 | 7.361 | 1,738,311 | -3,091 | 0.21% | 12,796,472 |
| 2014-06-13 | 2014-06-11 | 7.284 | 1,741,402 | +6,183 | 0.21% | 12,684,049 |
| 2014-05-12 | 2014-05-08 | 7.737 | 1,735,219 | -7,729 | 0.21% | 13,424,743 |
| 2014-03-27 | 2014-03-25 | 8.319 | 1,742,948 | -3,092 | 0.21% | 14,499,262 |
| 2014-03-17 | 2014-03-13 | 9.380 | 1,746,040 | +3,092 | 0.21% | 16,377,314 |
| 2014-03-10 | 2014-03-06 | 9.134 | 1,742,948 | +6,183 | 0.21% | 15,919,874 |
| 2014-02-17 | 2014-02-13 | 7.374 | 1,736,765 | -6,183 | 0.22% | 12,807,560 |
| 2014-02-13 | 2014-02-11 | 7.543 | 1,742,948 | +6,183 | 0.22% | 13,146,298 |
| 2014-01-23 | 2014-01-21 | 7.090 | 1,736,765 | -3,091 | 0.22% | 12,313,233 |
| 2014-01-22 | 2014-01-20 | 7.245 | 1,739,856 | -37,102 | 0.22% | 12,605,260 |
| 2014-01-21 | 2014-01-17 | 7.245 | 1,776,958 | +43,285 | 0.22% | 12,874,064 |
| 2014-01-17 | 2014-01-15 | 6.999 | 1,733,673 | -9,275 | 0.22% | 12,134,306 |
| 2014-01-16 | 2014-01-14 | 7.051 | 1,742,948 | +3,092 | 0.22% | 12,289,421 |
| 2014-01-13 | 2014-01-09 | 6.909 | 1,739,856 | +6,183 | 0.22% | 12,020,016 |
| 2014-01-09 | 2014-01-07 | 6.132 | 1,733,673 | +1,545,893 | 0.22% | 10,631,536 |
| 2013-11-27 | 2013-11-25 | 4.748 | 187,780 | -2,318 | 0.02% | 891,591 |
| 2013-11-07 | 2013-11-05 | 3.933 | 190,098 | -15,459 | 0.03% | 747,656 |
| 2013-11-06 | 2013-11-04 | 3.480 | 205,557 | +15,459 | 0.03% | 715,377 |
| 2013-10-31 | 2013-10-29 | 2.575 | 190,098 | -49,469 | 0.03% | 489,419 |
| 2013-10-30 | 2013-10-28 | 3.105 | 239,567 | +49,469 | 0.03% | 743,856 |
| 2013-10-10 | 2013-10-08 | 2.445 | 190,098 | -15,459 | 0.03% | 464,825 |
| 2013-10-09 | 2013-10-07 | 2.549 | 205,557 | +15,459 | 0.03% | 523,901 |
| 2013-10-07 | 2013-10-03 | 2.368 | 190,098 | -15,459 | 0.03% | 450,069 |
| 2013-08-30 | 2013-08-28 | 2.523 | 205,557 | -15,459 | 0.03% | 518,582 |
| 2013-08-29 | 2013-08-27 | 2.342 | 221,016 | +30,918 | 0.03% | 517,551 |
| 2013-08-16 | 2013-08-13 | 1.811 | 190,098 | -92,754 | 0.03% | 344,315 |
| 2013-08-15 | 2013-08-12 | 1.941 | 282,852 | -275,169 | 0.04% | 548,910 |
| 2013-08-13 | 2013-08-09 | 1.656 | 558,021 | -213,333 | 0.08% | 924,083 |
| 2013-08-12 | 2013-08-08 | 1.410 | 771,354 | +15,459 | 0.11% | 1,087,754 |
| 2013-07-05 | 2013-07-03 | 1.255 | 755,895 | -6,803,059 | 0.11% | 948,601 |
| 2013-06-20 | 2013-06-18 | 0.788 | 7,558,954 | +6,803,059 | 1.07% | 5,959,521 |
| 2013-06-19 | 2013-06-17 | 0.765 | 755,895 | -509,315 | 0.11% | 578,424 |
| 2013-05-20 | 2013-05-15 | 0.765 | 1,265,210 | -90,563 | 0.34% | 968,160 |
| 2013-04-09 | 2013-04-05 | 0.742 | 1,355,773 | -25,875 | 0.37% | 1,006,023 |
| 2013-04-02 | 2013-03-27 | 0.843 | 1,381,648 | -38,812 | 0.38% | 1,164,055 |
| 2013-03-27 | 2013-03-25 | 0.835 | 1,420,460 | +64,687 | 0.39% | 1,185,775 |
| 2013-03-26 | 2013-03-22 | 0.788 | 1,355,773 | -116,437 | 0.37% | 1,068,899 |
| 2013-02-20 | 2013-02-18 | 0.742 | 1,472,210 | +116,437 | 0.40% | 1,092,422 |
| 2013-01-17 | 2013-01-15 | 0.611 | 1,355,773 | +90,563 | 0.37% | 827,873 |
| 2012-09-19 | 2012-09-17 | 0.626 | 1,265,210 | -1,294 | 0.34% | 792,131 |
| 2012-07-06 | 2012-07-04 | 0.487 | 1,266,504 | -38,813 | 0.34% | 616,732 |
| 2012-03-15 | 2012-03-13 | 0.549 | 1,305,317 | -38,812 | 0.36% | 716,348 |
| 2012-02-27 | 2012-02-23 | 0.572 | 1,344,129 | +38,812 | 0.37% | 768,816 |
| 2011-07-27 | 2011-07-25 | 0.510 | 1,305,317 | -1,940 | 0.36% | 665,901 |
| 2011-06-13 | 2011-06-09 | 0.711 | 1,307,257 | -25,875 | 0.36% | 929,605 |
| 2011-02-16 | 2011-02-14 | 0.812 | 1,333,132 | -18,113 | 0.43% | 1,081,962 |
| 2011-02-14 | 2011-02-10 | 0.951 | 1,351,245 | +5,175 | 0.45% | 1,284,662 |
| 2011-02-11 | 2011-02-09 | 1.074 | 1,346,070 | +38,813 | 0.47% | 1,446,212 |
| 2011-02-10 | 2011-02-08 | 0.958 | 1,307,257 | +1,216,125 | 0.47% | 1,252,945 |
| 2011-02-07 | 2011-01-31 | 0.843 | 91,132 | -3,881 | 0.04% | 76,780 |
| 2010-10-29 | 2010-10-27 | 0.812 | 95,013 | +25,875 | 0.04% | 77,112 |
| 2010-10-14 | 2010-10-12 | 0.804 | 69,138 | +38,812 | 0.03% | 55,578 |
| 2010-09-27 | 2010-09-22 | 0.812 | 30,326 | -116,437 | 0.02% | 24,612 |
| 2010-09-24 | 2010-09-21 | 0.835 | 146,763 | +116,437 | 0.08% | 122,515 |
| 2010-07-28 | 2010-07-26 | 0.750 | 30,326 | -3,881 | 0.03% | 22,737 |
| 2009-12-21 | 2009-12-17 | 1.932 | 34,207 | -2,587 | 0.05% | 66,100 |
| 2009-11-02 | 2009-10-29 | 1.824 | 36,794 | -1,294 | 0.06% | 67,118 |
| 2009-10-16 | 2009-10-14 | 1.971 | 38,088 | -342,792 | 0.06% | 75,072 |
| 2009-10-02 | 2009-09-29 | 2.010 | 380,880 | +342,792 | 0.60% | 765,440 |
| 2009-08-10 | 2009-08-06 | 2.705 | 38,088 | +1,294 | 0.06% | 103,040 |
| 2009-06-24 | 2009-06-22 | 3.324 | 36,794 | -21,994 | 0.06% | 122,291 |
| 2009-06-23 | 2009-06-19 | 3.169 | 58,788 | -23,288 | 0.10% | 186,304 |
| 2009-06-22 | 2009-06-18 | 3.556 | 82,076 | +19,407 | 0.14% | 291,826 |
| 2009-06-19 | 2009-06-17 | 3.633 | 62,669 | +25,875 | 0.11% | 227,667 |
| 2009-01-07 | 2009-01-05 | 2.473 | 36,794 | +1,940 | 0.07% | 91,007 |
| 2008-07-08 | 2008-07-04 | 6.261 | 34,854 | -2,587 | 0.07% | 218,216 |
| 2008-06-04 | 2008-06-02 | 6.957 | 37,441 | -2,588 | 0.08% | 260,459 |
| 2008-01-31 | 2008-01-29 | 7.498 | 40,029 | -5,071 | 0.09% | 300,121 |
| 2008-01-28 | 2008-01-24 | 7.575 | 45,100 | +1,552 | 0.10% | 341,627 |
| 2008-01-25 | 2008-01-23 | 7.420 | 43,548 | -3,467 | 0.09% | 323,139 |
| 2008-01-11 | 2008-01-09 | 11.981 | 47,015 | +3,364 | 0.10% | 563,271 |
| 2008-01-09 | 2008-01-07 | 12.058 | 43,651 | +3,622 | 0.09% | 526,342 |
| 2008-01-03 | 2007-12-31 | 13.295 | 40,029 | -3,001 | 0.09% | 532,173 |
| 2007-12-28 | 2007-12-24 | 11.826 | 43,030 | +931 | 0.09% | 508,876 |
| 2007-12-21 | 2007-12-19 | 11.749 | 42,099 | -647 | 0.09% | 494,612 |
| 2007-12-19 | 2007-12-17 | 11.826 | 42,746 | +2,717 | 0.09% | 505,518 |
| 2007-12-11 | 2007-12-07 | 13.913 | 40,029 | +2,588 | 0.09% | 556,925 |
| 2007-12-07 | 2007-12-05 | 14.377 | 37,441 | -3,597 | 0.08% | 538,282 |
| 2007-12-03 | 2007-11-29 | 13.295 | 41,038 | -1,294 | 0.09% | 545,587 |
| 2007-11-20 | 2007-11-16 | 14.377 | 42,332 | -11,799 | 0.09% | 608,599 |
| 2007-11-16 | 2007-11-14 | 13.913 | 54,131 | +1,501 | 0.12% | 753,127 |
| 2007-11-13 | 2007-11-09 | 15.227 | 52,630 | +1,294 | 0.11% | 801,400 |
| 2007-11-12 | 2007-11-08 | 15.459 | 51,336 | -11,644 | 0.11% | 793,600 |
| 2007-11-09 | 2007-11-07 | 16.155 | 62,980 | -336 | 0.14% | 1,017,416 |
| 2007-11-08 | 2007-11-06 | 16.232 | 63,316 | +2,587 | 0.14% | 1,027,738 |
| 2007-11-07 | 2007-11-05 | 16.077 | 60,729 | +1,294 | 0.13% | 976,358 |
| 2007-11-06 | 2007-11-02 | 17.391 | 59,435 | -1,294 | 0.13% | 1,033,652 |
| 2007-10-31 | 2007-10-29 | 14.300 | 60,729 | -2,587 | 0.13% | 868,395 |
| 2007-10-29 | 2007-10-25 | 14.068 | 63,316 | +2,587 | 0.14% | 890,706 |
| 2007-10-23 | 2007-10-18 | 12.058 | 60,729 | -1,035 | 0.13% | 732,268 |
| 2007-09-28 | 2007-09-25 | 16.464 | 61,764 | -7,633 | 0.13% | 1,016,868 |
| 2007-09-24 | 2007-09-20 | 16.309 | 69,397 | +2,458 | 0.15% | 1,131,808 |
| 2007-09-18 | 2007-09-14 | 17.623 | 66,939 | +1,294 | 0.15% | 1,179,678 |
| 2007-09-12 | 2007-09-10 | 18.164 | 65,645 | -2,587 | 0.14% | 1,192,392 |
| 2007-09-07 | 2007-09-05 | 16.309 | 68,232 | +15,525 | 0.15% | 1,112,808 |
| 2007-09-05 | 2007-09-03 | 20.483 | 52,707 | -12,938 | 0.11% | 1,079,602 |
| 2007-08-29 | 2007-08-27 | 20.483 | 65,645 | +1,294 | 0.14% | 1,344,612 |
| 2007-08-20 | 2007-08-16 | 13.913 | 64,351 | +2,587 | 0.14% | 895,318 |
| 2007-08-16 | 2007-08-14 | 16.000 | 61,764 | -7,762 | 0.13% | 988,224 |
| 2007-08-15 | 2007-08-13 | 15.536 | 69,526 | -2,588 | 0.15% | 1,080,172 |
| 2007-08-14 | 2007-08-10 | 15.150 | 72,114 | -10,350 | 0.16% | 1,092,509 |
| 2007-08-10 | 2007-08-08 | 16.464 | 82,464 | -1,293 | 0.18% | 1,357,668 |
| 2007-08-09 | 2007-08-07 | 15.072 | 83,757 | +16,818 | 0.18% | 1,262,424 |
| 2007-08-08 | 2007-08-06 | 19.324 | 66,939 | +3,882 | 0.15% | 1,293,507 |
| 2007-08-07 | 2007-08-03 | 21.256 | 63,057 | +2,587 | 0.14% | 1,340,342 |
| 2007-08-06 | 2007-08-02 | 22.802 | 60,470 | -1,811 | 0.13% | 1,378,832 |
| 2007-07-30 | 2007-07-26 | 25.894 | 62,281 | +1,035 | 0.14% | 1,612,686 |
| 2007-07-26 | 2007-07-24 | 23.961 | 61,246 | +2,587 | 0.13% | 1,467,537 |
| 2007-07-25 | 2007-07-23 | 24.348 | 58,659 | -1,293 | 0.13% | 1,428,219 |
| 2007-07-24 | 2007-07-20 | 24.734 | 59,952 | +12,937 | 0.13% | 1,482,870 |
| 2007-07-19 | 2007-07-17 | 26.280 | 47,015 | +1,294 | 0.10% | 1,235,563 |
| 2007-07-13 | 2007-07-11 | 27.440 | 45,721 | -2,846 | 0.10% | 1,254,566 |
| 2007-07-12 | 2007-07-10 | 27.053 | 48,567 | -1,812 | 0.11% | 1,313,889 |
| 2007-07-11 | 2007-07-09 | 27.053 | 50,379 | +5,175 | 0.11% | 1,362,910 |
| 2007-07-10 | 2007-07-06 | 28.599 | 45,204 | -647 | 0.10% | 1,292,790 |
| 2007-07-09 | 2007-07-05 | 28.599 | 45,851 | -39,847 | 0.10% | 1,311,294 |
| 2007-07-06 | 2007-07-04 | 28.213 | 85,698 | +11,644 | 0.19% | 2,417,759 |
| 2007-07-04 | 2007-06-29 | 26.280 | 74,054 | +1,293 | 0.16% | 1,946,153 |
| 2007-07-03 | 2007-06-28 | 27.826 | 72,761 | -1,293 | 0.16% | 2,024,653 |
| 2007-06-29 | 2007-06-27 | 25.894 | 74,054 | +3,881 | 0.19% | 1,917,533 |
| 2007-06-28 | 2007-06-26 | 24.348 | 70,173 | +24,969 | 0.18% | 1,708,559 |
| 2007-06-27 | 2007-06-25 | 27.053 | 45,204 | +2,588 | 0.11% | 1,222,910 |
| 2007-06-26 | 2007-06-22 | 28.599 | 42,616 | 0.11% | 1,218,776 |
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