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 | 0.138 | 404,000 | +0 | 0.15% | 55,752 |
| 2025-10-13 | 2025-10-09 | 0.134 | 404,000 | +0 | 0.15% | 54,136 |
| 2025-10-10 | 2025-10-08 | 0.140 | 404,000 | +0 | 0.15% | 56,560 |
| 2025-10-09 | 2025-10-06 | 0.138 | 404,000 | +0 | 0.15% | 55,752 |
| 2025-10-08 | 2025-10-03 | 0.138 | 404,000 | +0 | 0.15% | 55,752 |
| 2025-10-06 | 2025-10-02 | 0.135 | 404,000 | +0 | 0.15% | 54,540 |
| 2025-10-03 | 2025-09-30 | 0.133 | 404,000 | +0 | 0.15% | 53,732 |
| 2025-10-02 | 2025-09-29 | 0.134 | 404,000 | +0 | 0.15% | 54,136 |
| 2025-09-30 | 2025-09-26 | 0.148 | 404,000 | +0 | 0.15% | 59,792 |
| 2025-09-29 | 2025-09-25 | 0.148 | 404,000 | +0 | 0.15% | 59,792 |
| 2025-09-26 | 2025-09-24 | 0.148 | 404,000 | +0 | 0.15% | 59,792 |
| 2025-09-25 | 2025-09-23 | 0.148 | 404,000 | +0 | 0.15% | 59,792 |
| 2025-09-24 | 2025-09-22 | 0.148 | 404,000 | +0 | 0.15% | 59,792 |
| 2025-09-23 | 2025-09-19 | 0.148 | 404,000 | +0 | 0.15% | 59,792 |
| 2025-09-22 | 2025-09-18 | 0.145 | 404,000 | +0 | 0.15% | 58,580 |
| 2025-09-19 | 2025-09-17 | 0.146 | 404,000 | +0 | 0.15% | 58,984 |
| 2025-09-18 | 2025-09-16 | 0.155 | 404,000 | +0 | 0.15% | 62,620 |
| 2025-09-17 | 2025-09-15 | 0.155 | 404,000 | +0 | 0.15% | 62,620 |
| 2025-09-16 | 2025-09-12 | 0.155 | 404,000 | +0 | 0.15% | 62,620 |
| 2025-09-15 | 2025-09-11 | 0.152 | 404,000 | +0 | 0.15% | 61,408 |
| 2025-09-12 | 2025-09-10 | 0.186 | 404,000 | +0 | 0.15% | 75,144 |
| 2025-09-11 | 2025-09-09 | 0.165 | 404,000 | +0 | 0.15% | 66,660 |
| 2025-09-10 | 2025-09-08 | 0.132 | 404,000 | +0 | 0.15% | 53,328 |
| 2025-09-09 | 2025-09-05 | 0.132 | 404,000 | +0 | 0.15% | 53,328 |
| 2025-09-08 | 2025-09-04 | 0.139 | 404,000 | +0 | 0.15% | 56,156 |
| 2025-09-05 | 2025-09-03 | 0.134 | 404,000 | +0 | 0.15% | 54,136 |
| 2025-09-04 | 2025-09-02 | 0.125 | 404,000 | +0 | 0.15% | 50,500 |
| 2025-09-03 | 2025-09-01 | 0.130 | 404,000 | +0 | 0.15% | 52,520 |
| 2025-09-02 | 2025-08-29 | 0.144 | 404,000 | +0 | 0.15% | 58,176 |
| 2025-09-01 | 2025-08-28 | 0.145 | 404,000 | +0 | 0.15% | 58,580 |
| 2025-08-29 | 2025-08-27 | 0.147 | 404,000 | +0 | 0.15% | 59,388 |
| 2025-08-28 | 2025-08-26 | 0.147 | 404,000 | +0 | 0.15% | 59,388 |
| 2025-08-27 | 2025-08-25 | 0.147 | 404,000 | +0 | 0.15% | 59,388 |
| 2025-08-26 | 2025-08-22 | 0.155 | 404,000 | +0 | 0.15% | 62,620 |
| 2025-08-25 | 2025-08-21 | 0.154 | 404,000 | +0 | 0.15% | 62,216 |
| 2025-08-22 | 2025-08-20 | 0.170 | 404,000 | +0 | 0.15% | 68,680 |
| 2025-08-21 | 2025-08-19 | 0.193 | 404,000 | +0 | 0.15% | 77,972 |
| 2025-08-20 | 2025-08-18 | 0.223 | 404,000 | -106,000 | 0.15% | 90,092 |
| 2021-05-17 | 2021-05-13 | 0.380 | 510,000 | -350,000 | 0.19% | 193,800 |
| 2021-05-14 | 2021-05-12 | 0.395 | 860,000 | -200,000 | 0.33% | 339,700 |
| 2021-04-26 | 2021-04-22 | 0.242 | 1,060,000 | -136,000 | 0.48% | 256,520 |
| 2019-10-04 | 2019-10-02 | 0.415 | 1,196,000 | +250,000 | 0.55% | 496,340 |
| 2019-05-07 | 2019-05-03 | 0.700 | 946,000 | -2,000 | 0.43% | 662,200 |
| 2018-07-05 | 2018-07-03 | 0.730 | 948,000 | -100,000 | 0.43% | 692,040 |
| 2018-05-28 | 2018-05-24 | 0.740 | 1,048,000 | -32,000 | 0.48% | 775,520 |
| 2016-10-28 | 2016-10-26 | 1.780 | 1,080,000 | +20,000 | 0.49% | 1,922,400 |
| 2016-10-27 | 2016-10-25 | 1.790 | 1,060,000 | +120,000 | 0.48% | 1,897,400 |
| 2016-10-07 | 2016-10-05 | 1.630 | 940,000 | +50,000 | 0.43% | 1,532,200 |
| 2016-09-05 | 2016-09-01 | 1.320 | 890,000 | +62,000 | 0.44% | 1,174,800 |
| 2016-08-11 | 2016-08-09 | 1.650 | 828,000 | -700,000 | 0.41% | 1,366,200 |
| 2016-08-01 | 2016-07-28 | 1.660 | 1,528,000 | -10,000 | 0.76% | 2,536,480 |
| 2016-07-04 | 2016-06-29 | 1.650 | 1,538,000 | -10,000 | 0.77% | 2,537,700 |
| 2016-05-12 | 2016-05-10 | 1.250 | 1,548,000 | +8,000 | 0.77% | 1,935,000 |
| 2016-05-05 | 2016-05-03 | 1.320 | 1,540,000 | -10,000 | 0.77% | 2,032,800 |
| 2016-04-18 | 2016-04-14 | 1.520 | 1,550,000 | -60,000 | 0.78% | 2,356,000 |
| 2016-04-15 | 2016-04-13 | 1.540 | 1,610,000 | +170,000 | 0.80% | 2,479,400 |
| 2016-04-14 | 2016-04-12 | 1.520 | 1,440,000 | -10,000 | 0.72% | 2,188,800 |
| 2016-04-06 | 2016-04-01 | 1.280 | 1,450,000 | +300,000 | 0.73% | 1,856,000 |
| 2016-04-05 | 2016-03-31 | 1.320 | 1,150,000 | +200,000 | 0.57% | 1,518,000 |
| 2016-04-01 | 2016-03-30 | 1.180 | 950,000 | +310,000 | 0.47% | 1,121,000 |
| 2016-03-29 | 2016-03-23 | 1.280 | 640,000 | +500,000 | 0.32% | 819,200 |
| 2016-03-24 | 2016-03-22 | 1.050 | 140,000 | +30,000 | 0.07% | 147,000 |
| 2016-03-23 | 2016-03-21 | 0.990 | 110,000 | +20,000 | 0.06% | 108,900 |
| 2016-01-07 | 2016-01-05 | 0.840 | 90,000 | -6,000 | 0.04% | 75,600 |
| 2015-10-23 | 2015-10-20 | 0.860 | 96,000 | -10,000 | 0.05% | 82,560 |
| 2015-07-15 | 2015-07-13 | 1.400 | 106,000 | +60,000 | 0.05% | 148,400 |
| 2015-07-07 | 2015-07-03 | 1.450 | 46,000 | +10,000 | 0.02% | 66,700 |
| 2015-07-06 | 2015-07-02 | 1.600 | 36,000 | +10,000 | 0.02% | 57,600 |
| 2015-06-12 | 2015-06-10 | 2.060 | 26,000 | +10,000 | 0.01% | 53,560 |
| 2015-06-11 | 2015-06-09 | 2.120 | 16,000 | +10,000 | 0.01% | 33,920 |
| 2015-06-10 | 2015-06-08 | 2.410 | 6,000 | -10,000 | 0.00% | 14,460 |
| 2015-06-02 | 2015-05-29 | 1.940 | 16,000 | -50,000 | 0.01% | 31,040 |
| 2015-06-01 | 2015-05-28 | 2.020 | 66,000 | +10,000 | 0.03% | 133,320 |
| 2015-05-28 | 2015-05-26 | 2.190 | 56,000 | +20,000 | 0.03% | 122,640 |
| 2015-05-27 | 2015-05-22 | 2.260 | 36,000 | +26,000 | 0.02% | 81,360 |
| 2015-05-26 | 2015-05-21 | 2.340 | 10,000 | -40,000 | 0.01% | 23,400 |
| 2015-05-13 | 2015-05-11 | 1.460 | 50,000 | +30,000 | 0.03% | 73,000 |
| 2015-05-04 | 2015-04-29 | 1.470 | 20,000 | -200,000 | 0.01% | 29,400 |
| 2015-04-29 | 2015-04-27 | 1.510 | 220,000 | +200,000 | 0.11% | 332,200 |
| 2015-04-10 | 2015-04-08 | 1.460 | 20,000 | -30,000 | 0.01% | 29,200 |
| 2015-03-31 | 2015-03-27 | 1.360 | 50,000 | +30,000 | 0.03% | 68,000 |
| 2015-03-04 | 2015-03-02 | 1.610 | 20,000 | +20,000 | 0.01% | 32,200 |
| 2015-02-27 | 2015-02-25 | 1.560 | 0 | -20,000 | ||
| 2015-02-26 | 2015-02-24 | 1.690 | 20,000 | +20,000 | 0.01% | 33,800 |
| 2015-02-25 | 2015-02-23 | 5.680 | 0 |
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