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 | 1.670 | 60,000 | +0 | 0.02% | 100,200 |
| 2025-10-13 | 2025-10-09 | 1.670 | 60,000 | +0 | 0.02% | 100,200 |
| 2025-10-10 | 2025-10-08 | 1.680 | 60,000 | +0 | 0.02% | 100,800 |
| 2025-10-09 | 2025-10-06 | 1.670 | 60,000 | +0 | 0.02% | 100,200 |
| 2025-10-08 | 2025-10-03 | 1.690 | 60,000 | +0 | 0.02% | 101,400 |
| 2025-10-06 | 2025-10-02 | 1.700 | 60,000 | +0 | 0.02% | 102,000 |
| 2025-10-03 | 2025-09-30 | 1.720 | 60,000 | +0 | 0.02% | 103,200 |
| 2025-10-02 | 2025-09-29 | 1.720 | 60,000 | +0 | 0.02% | 103,200 |
| 2025-09-30 | 2025-09-26 | 1.750 | 60,000 | +0 | 0.02% | 105,000 |
| 2025-09-29 | 2025-09-25 | 1.750 | 60,000 | +0 | 0.02% | 105,000 |
| 2025-09-26 | 2025-09-24 | 1.750 | 60,000 | +0 | 0.02% | 105,000 |
| 2025-09-25 | 2025-09-23 | 1.750 | 60,000 | +0 | 0.02% | 105,000 |
| 2025-09-24 | 2025-09-22 | 1.750 | 60,000 | +0 | 0.02% | 105,000 |
| 2025-09-23 | 2025-09-19 | 1.750 | 60,000 | +0 | 0.02% | 105,000 |
| 2025-09-22 | 2025-09-18 | 1.770 | 60,000 | +0 | 0.02% | 106,200 |
| 2025-09-19 | 2025-09-17 | 1.750 | 60,000 | +0 | 0.02% | 105,000 |
| 2025-09-18 | 2025-09-16 | 1.760 | 60,000 | +0 | 0.02% | 105,600 |
| 2025-09-17 | 2025-09-15 | 1.730 | 60,000 | -40,000 | 0.02% | 103,800 |
| 2025-08-28 | 2025-08-26 | 1.784 | 100,000 | +3,022 | 0.04% | 178,391 |
| 2025-06-26 | 2025-06-24 | 1.557 | 96,978 | +38,791 | 0.04% | 151,000 |
| 2025-06-25 | 2025-06-23 | 1.578 | 58,187 | +58,187 | 0.02% | 91,800 |
| 2025-04-24 | 2025-04-22 | 1.539 | 0 | -35,544 | ||
| 2025-04-16 | 2025-04-14 | 1.486 | 35,544 | +35,544 | 0.02% | 52,820 |
| 2025-01-14 | 2025-01-10 | 1.550 | 0 | -28,061 | ||
| 2024-10-02 | 2024-09-27 | 2.063 | 28,061 | +28,061 | 0.01% | 57,900 |
| 2024-05-27 | 2024-05-23 | 2.547 | 0 | -26,615 | ||
| 2024-05-14 | 2024-05-10 | 2.514 | 26,615 | +26,615 | 0.01% | 66,901 |
| 2024-04-10 | 2024-04-08 | 2.559 | 0 | -31,938 | ||
| 2024-03-12 | 2024-03-08 | 2.536 | 31,938 | +15,969 | 0.01% | 81,001 |
| 2024-03-11 | 2024-03-07 | 2.615 | 15,969 | +12,420 | 0.01% | 41,761 |
| 2024-02-23 | 2024-02-21 | 2.705 | 3,549 | +3,549 | 0.00% | 9,601 |
| 2023-12-14 | 2023-12-12 | 2.874 | 0 | -28,389 | ||
| 2023-12-13 | 2023-12-11 | 2.886 | 28,389 | +28,389 | 0.01% | 81,920 |
| 2023-11-16 | 2023-11-14 | 2.931 | 0 | -12,420 | ||
| 2023-11-15 | 2023-11-13 | 2.908 | 12,420 | -5,323 | 0.01% | 36,120 |
| 2023-11-14 | 2023-11-10 | 2.897 | 17,743 | +17,743 | 0.01% | 51,400 |
| 2023-11-07 | 2023-11-03 | 2.852 | 0 | -21,292 | ||
| 2023-11-06 | 2023-11-02 | 2.818 | 21,292 | +21,292 | 0.01% | 60,001 |
| 2023-11-02 | 2023-10-31 | 2.807 | 0 | -24,840 | ||
| 2023-11-01 | 2023-10-30 | 2.750 | 24,840 | +24,840 | 0.01% | 68,319 |
| 2023-10-27 | 2023-10-25 | 2.829 | 0 | -21,292 | ||
| 2023-10-26 | 2023-10-24 | 2.750 | 21,292 | +21,292 | 0.01% | 58,561 |
| 2023-05-11 | 2023-05-09 | 2.868 | 0 | -85,221 | ||
| 2023-02-14 | 2023-02-10 | 2.929 | 85,221 | +4,917 | 0.04% | 249,600 |
| 2023-01-30 | 2023-01-26 | 2.868 | 80,304 | +13,111 | 0.04% | 230,299 |
| 2023-01-19 | 2023-01-17 | 2.843 | 67,193 | +39,332 | 0.03% | 191,059 |
| 2023-01-11 | 2023-01-09 | 2.929 | 27,861 | +1,639 | 0.01% | 81,601 |
| 2022-12-16 | 2022-12-14 | 2.929 | 26,222 | +14,750 | 0.01% | 76,801 |
| 2022-11-18 | 2022-11-16 | 2.856 | 11,472 | +3,278 | 0.01% | 32,760 |
| 2022-10-25 | 2022-10-21 | 2.807 | 8,194 | +8,194 | 0.00% | 22,999 |
| 2022-08-23 | 2022-08-19 | 3.157 | 0 | -14,368 | ||
| 2022-08-08 | 2022-08-04 | 3.132 | 14,368 | -9,578 | 0.01% | 45,001 |
| 2022-08-01 | 2022-07-28 | 3.057 | 23,946 | +9,578 | 0.01% | 73,199 |
| 2022-07-27 | 2022-07-25 | 3.195 | 14,368 | +14,368 | 0.01% | 45,901 |
| 2022-07-14 | 2022-07-12 | 3.257 | 0 | -15,964 | ||
| 2022-07-13 | 2022-07-11 | 3.307 | 15,964 | +15,964 | 0.01% | 52,799 |
| 2022-06-02 | 2022-05-31 | 3.283 | 0 | -19,875 | ||
| 2022-05-31 | 2022-05-27 | 3.244 | 19,875 | +19,875 | 0.01% | 64,478 |
| 2022-04-12 | 2022-04-08 | 3.467 | 0 | -7,644 | ||
| 2022-04-07 | 2022-04-04 | 3.414 | 7,644 | +7,644 | 0.00% | 26,099 |
| 2022-04-06 | 2022-04-01 | 3.401 | 0 | -45,866 | ||
| 2022-04-04 | 2022-03-31 | 3.571 | 45,866 | +45,866 | 0.02% | 163,798 |
| 2022-03-21 | 2022-03-17 | 3.323 | 0 | -9,173 | ||
| 2022-03-17 | 2022-03-15 | 3.336 | 9,173 | +9,173 | 0.00% | 30,599 |
| 2022-01-10 | 2022-01-06 | 3.532 | 0 | -16,818 | ||
| 2022-01-06 | 2022-01-04 | 3.493 | 16,818 | +15,289 | 0.01% | 58,741 |
| 2021-12-21 | 2021-12-17 | 3.519 | 1,529 | +1,529 | 0.00% | 5,380 |
| 2021-11-04 | 2021-11-02 | 3.545 | 0 | -15,289 | ||
| 2021-11-03 | 2021-11-01 | 3.532 | 15,289 | +15,289 | 0.01% | 54,001 |
| 2021-08-25 | 2021-08-23 | 3.572 | 0 | -14,948 | ||
| 2021-08-24 | 2021-08-20 | 3.559 | 14,948 | +14,948 | 0.01% | 53,201 |
| 2021-05-07 | 2021-05-05 | 3.781 | 0 | -57,134 | ||
| 2021-03-24 | 2021-03-22 | 3.599 | 57,134 | +14,284 | 0.03% | 205,601 |
| 2021-03-19 | 2021-03-17 | 3.655 | 42,850 | +42,850 | 0.02% | 156,599 |
| 2020-04-27 | 2020-04-23 | 3.561 | 0 | -13,479 | ||
| 2020-04-24 | 2020-04-22 | 3.561 | 13,479 | -13,479 | 0.01% | 48,000 |
| 2020-04-20 | 2020-04-16 | 3.457 | 26,958 | +13,479 | 0.02% | 93,201 |
| 2020-03-06 | 2020-03-04 | 4.511 | 13,479 | +13,479 | 0.01% | 60,800 |
| 2020-02-17 | 2020-02-13 | 4.629 | 0 | -6,739 | ||
| 2020-02-13 | 2020-02-11 | 4.585 | 6,739 | -13,479 | 0.00% | 30,898 |
| 2020-01-07 | 2020-01-03 | 4.793 | 20,218 | -6,740 | 0.01% | 96,898 |
| 2019-12-30 | 2019-12-24 | 4.733 | 26,958 | -6,739 | 0.02% | 127,601 |
| 2019-08-29 | 2019-08-27 | 5.136 | 33,697 | +892 | 0.02% | 173,080 |
| 2019-05-31 | 2019-05-29 | 5.891 | 32,805 | +1,064 | 0.02% | 193,266 |
| 2019-05-16 | 2019-05-14 | 5.750 | 31,741 | +31,741 | 0.02% | 182,498 |
| 2015-05-21 | 2015-05-19 | 7.054 | 0 | -10,008 | ||
| 2015-05-15 | 2015-05-13 | 6.315 | 10,008 | +5,004 | 0.01% | 63,197 |
| 2015-05-13 | 2015-05-11 | 6.554 | 5,004 | +5,004 | 0.00% | 32,798 |
| 2015-05-08 | 2015-05-06 | 6.455 | 0 | -5,004 | ||
| 2015-05-07 | 2015-05-05 | 6.155 | 5,004 | +5,004 | 0.00% | 30,798 |
| 2011-01-13 | 2011-01-11 | 4.774 | 0 | -3,750 | ||
| 2011-01-10 | 2011-01-06 | 4.880 | 3,750 | +3,750 | 0.00% | 18,301 |
| 2010-03-23 | 2010-03-19 | 5.471 | 0 | -4,211 | ||
| 2010-03-22 | 2010-03-18 | 5.727 | 4,211 | +4,211 | 0.00% | 24,118 |
| 2007-06-26 | 2007-06-22 | 4.191 | 0 |
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