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 | 1.200 | 176,000 | +0 | 0.54% | 211,200 |
| 2025-10-13 | 2025-10-09 | 1.200 | 176,000 | +0 | 0.54% | 211,200 |
| 2025-10-10 | 2025-10-08 | 1.200 | 176,000 | +0 | 0.54% | 211,200 |
| 2025-10-09 | 2025-10-06 | 1.200 | 176,000 | +0 | 0.54% | 211,200 |
| 2025-10-08 | 2025-10-03 | 1.200 | 176,000 | +0 | 0.54% | 211,200 |
| 2025-10-06 | 2025-10-02 | 1.200 | 176,000 | -44,000 | 0.54% | 211,200 |
| 2025-05-21 | 2025-05-19 | 1.200 | 220,000 | +2,800 | 0.81% | 264,000 |
| 2025-04-28 | 2025-04-24 | 0.980 | 217,200 | +5,700 | 0.80% | 212,856 |
| 2025-04-14 | 2025-04-10 | 1.000 | 211,500 | +13,900 | 0.78% | 211,500 |
| 2025-04-01 | 2025-03-28 | 1.020 | 197,600 | +10,000 | 0.73% | 201,552 |
| 2025-03-21 | 2025-03-19 | 1.020 | 187,600 | -17,000 | 0.69% | 191,352 |
| 2024-10-09 | 2024-10-07 | 1.200 | 204,600 | +10,000 | 0.76% | 245,520 |
| 2024-10-08 | 2024-10-04 | 1.180 | 194,600 | +6,200 | 0.72% | 229,628 |
| 2024-08-15 | 2024-08-13 | 0.600 | 188,400 | +21,700 | 0.70% | 113,040 |
| 2024-08-12 | 2024-08-08 | 0.720 | 166,700 | +58,300 | 0.62% | 120,024 |
| 2024-08-08 | 2024-08-06 | 0.940 | 108,400 | +5,700 | 0.40% | 101,896 |
| 2024-03-14 | 2024-03-12 | 1.000 | 102,700 | +12,300 | 0.38% | 102,700 |
| 2023-11-07 | 2023-11-03 | 1.240 | 90,400 | +5,700 | 0.33% | 112,096 |
| 2023-07-13 | 2023-07-11 | 1.700 | 84,700 | +10,000 | 0.31% | 143,990 |
| 2023-06-07 | 2023-06-05 | 1.800 | 74,700 | +10,000 | 0.28% | 134,460 |
| 2023-04-27 | 2023-04-25 | 2.700 | 64,700 | +25,300 | 0.24% | 174,690 |
| 2023-03-22 | 2023-03-20 | 2.267 | 39,400 | -579 | 0.22% | 89,307 |
| 2023-01-19 | 2023-01-17 | 2.838 | 39,979 | +5,580 | 0.22% | 113,471 |
| 2022-12-09 | 2022-12-07 | 3.646 | 34,399 | -5,073 | 0.19% | 125,432 |
| 2022-10-20 | 2022-10-18 | 3.055 | 39,472 | +2,232 | 0.22% | 120,590 |
| 2022-01-13 | 2022-01-11 | 3.745 | 37,240 | +5,074 | 0.20% | 139,461 |
| 2022-01-04 | 2021-12-31 | 3.745 | 32,166 | +5,073 | 0.18% | 120,459 |
| 2021-12-29 | 2021-12-24 | 4.060 | 27,093 | +7,103 | 0.15% | 110,005 |
| 2021-12-23 | 2021-12-21 | 4.257 | 19,990 | +2,740 | 0.11% | 85,105 |
| 2021-11-15 | 2021-11-11 | 4.809 | 17,250 | +9,031 | 0.09% | 82,960 |
| 2021-11-10 | 2021-11-08 | 4.652 | 8,219 | +2,537 | 0.04% | 38,231 |
| 2021-10-07 | 2021-10-05 | 5.125 | 5,682 | -15,221 | 0.03% | 29,118 |
| 2021-09-27 | 2021-09-23 | 4.711 | 20,903 | +6,799 | 0.11% | 98,468 |
| 2021-09-07 | 2021-09-03 | 4.849 | 14,104 | +5,073 | 0.08% | 68,386 |
| 2021-08-30 | 2021-08-26 | 5.026 | 9,031 | -5,073 | 0.05% | 45,391 |
| 2021-08-25 | 2021-08-23 | 4.908 | 14,104 | +14,104 | 0.08% | 69,220 |
| 2021-06-18 | 2021-06-16 | 6.110 | 0 | -11,466 | ||
| 2021-06-17 | 2021-06-15 | 5.223 | 11,466 | -22,019 | 0.06% | 59,889 |
| 2021-06-16 | 2021-06-11 | 5.125 | 33,485 | +25,367 | 0.18% | 171,598 |
| 2021-06-11 | 2021-06-09 | 5.716 | 8,118 | -7,103 | 0.04% | 46,402 |
| 2021-06-10 | 2021-06-08 | 5.716 | 15,221 | +15,221 | 0.08% | 87,002 |
| 2017-08-08 | 2017-08-04 | 19.788 | 0 | -1,081 | ||
| 2017-04-21 | 2017-04-19 | 16.089 | 1,081 | +865 | 0.01% | 17,393 |
| 2017-03-16 | 2017-03-14 | 14.281 | 216 | -56 | 0.00% | 3,085 |
| 2016-04-29 | 2016-04-27 | 12.956 | 272 | -3,124 | 0.00% | 3,524 |
| 2016-04-27 | 2016-04-25 | 11.484 | 3,396 | +1,766 | 0.03% | 38,999 |
| 2016-04-20 | 2016-04-18 | 11.926 | 1,630 | +1,358 | 0.01% | 19,439 |
| 2015-12-01 | 2015-11-27 | 14.723 | 272 | -1,630 | 0.00% | 4,005 |
| 2015-11-05 | 2015-11-03 | 13.398 | 1,902 | +1,630 | 0.02% | 25,483 |
| 2015-07-28 | 2015-07-24 | 28.563 | 272 | -3,396 | 0.00% | 7,769 |
| 2015-07-27 | 2015-07-23 | 20.612 | 3,668 | +1,359 | 0.03% | 75,605 |
| 2015-07-24 | 2015-07-22 | 21.496 | 2,309 | +2,037 | 0.02% | 49,633 |
| 2015-06-17 | 2015-06-15 | 40.046 | 272 | +136 | 0.00% | 10,893 |
| 2015-06-12 | 2015-06-10 | 66.989 | 136 | +136 | 0.00% | 9,111 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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