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 | 1.370 | 167,840 | +0 | 0.02% | 229,941 |
| 2025-10-13 | 2025-10-09 | 1.370 | 167,840 | +0 | 0.02% | 229,941 |
| 2025-10-10 | 2025-10-08 | 1.310 | 167,840 | +0 | 0.02% | 219,870 |
| 2025-10-09 | 2025-10-06 | 1.300 | 167,840 | +0 | 0.02% | 218,192 |
| 2025-10-08 | 2025-10-03 | 1.350 | 167,840 | +0 | 0.02% | 226,584 |
| 2025-10-06 | 2025-10-02 | 1.360 | 167,840 | +0 | 0.02% | 228,262 |
| 2025-10-03 | 2025-09-30 | 1.410 | 167,840 | +0 | 0.02% | 236,654 |
| 2025-10-02 | 2025-09-29 | 1.400 | 167,840 | +0 | 0.02% | 234,976 |
| 2025-09-30 | 2025-09-26 | 1.380 | 167,840 | +0 | 0.02% | 231,619 |
| 2025-09-29 | 2025-09-25 | 1.390 | 167,840 | +0 | 0.02% | 233,298 |
| 2025-09-26 | 2025-09-24 | 1.400 | 167,840 | +0 | 0.02% | 234,976 |
| 2025-09-25 | 2025-09-23 | 1.410 | 167,840 | +0 | 0.02% | 236,654 |
| 2025-09-24 | 2025-09-22 | 1.460 | 167,840 | +0 | 0.02% | 245,046 |
| 2025-09-23 | 2025-09-19 | 1.460 | 167,840 | +0 | 0.02% | 245,046 |
| 2025-09-22 | 2025-09-18 | 1.570 | 167,840 | +0 | 0.02% | 263,509 |
| 2025-09-19 | 2025-09-17 | 1.620 | 167,840 | +0 | 0.02% | 271,901 |
| 2025-09-18 | 2025-09-16 | 1.600 | 167,840 | +0 | 0.02% | 268,544 |
| 2025-09-17 | 2025-09-15 | 1.580 | 167,840 | +0 | 0.02% | 265,187 |
| 2025-09-16 | 2025-09-12 | 1.580 | 167,840 | +0 | 0.02% | 265,187 |
| 2025-09-15 | 2025-09-11 | 1.550 | 167,840 | +0 | 0.02% | 260,152 |
| 2025-09-12 | 2025-09-10 | 1.570 | 167,840 | +0 | 0.02% | 263,509 |
| 2025-09-11 | 2025-09-09 | 1.560 | 167,840 | +0 | 0.02% | 261,830 |
| 2025-09-10 | 2025-09-08 | 1.540 | 167,840 | +0 | 0.02% | 258,474 |
| 2025-09-09 | 2025-09-05 | 1.530 | 167,840 | +0 | 0.02% | 256,795 |
| 2025-09-08 | 2025-09-04 | 1.510 | 167,840 | +0 | 0.02% | 253,438 |
| 2025-09-05 | 2025-09-03 | 1.520 | 167,840 | +0 | 0.02% | 255,117 |
| 2025-09-04 | 2025-09-02 | 1.530 | 167,840 | +0 | 0.02% | 256,795 |
| 2025-09-03 | 2025-09-01 | 1.540 | 167,840 | +0 | 0.02% | 258,474 |
| 2025-09-02 | 2025-08-29 | 1.600 | 167,840 | +0 | 0.02% | 268,544 |
| 2025-09-01 | 2025-08-28 | 1.590 | 167,840 | +0 | 0.02% | 266,866 |
| 2025-08-29 | 2025-08-27 | 1.620 | 167,840 | +0 | 0.02% | 271,901 |
| 2025-08-28 | 2025-08-26 | 1.690 | 167,840 | +0 | 0.02% | 283,650 |
| 2025-08-27 | 2025-08-25 | 1.680 | 167,840 | +0 | 0.02% | 281,971 |
| 2025-08-26 | 2025-08-22 | 1.630 | 167,840 | +0 | 0.02% | 273,579 |
| 2025-08-25 | 2025-08-21 | 1.630 | 167,840 | +0 | 0.02% | 273,579 |
| 2025-08-22 | 2025-08-20 | 1.630 | 167,840 | +0 | 0.02% | 273,579 |
| 2025-08-21 | 2025-08-19 | 1.630 | 167,840 | +0 | 0.02% | 273,579 |
| 2025-08-20 | 2025-08-18 | 1.640 | 167,840 | +0 | 0.02% | 275,258 |
| 2025-08-19 | 2025-08-15 | 1.610 | 167,840 | +0 | 0.02% | 270,222 |
| 2025-08-18 | 2025-08-14 | 1.580 | 167,840 | +0 | 0.02% | 265,187 |
| 2025-08-15 | 2025-08-13 | 1.590 | 167,840 | +0 | 0.02% | 266,866 |
| 2025-08-14 | 2025-08-12 | 1.580 | 167,840 | +0 | 0.02% | 265,187 |
| 2025-08-13 | 2025-08-11 | 1.580 | 167,840 | +0 | 0.02% | 265,187 |
| 2025-08-12 | 2025-08-08 | 1.560 | 167,840 | +0 | 0.02% | 261,830 |
| 2025-08-11 | 2025-08-07 | 1.570 | 167,840 | +0 | 0.02% | 263,509 |
| 2025-08-08 | 2025-08-06 | 1.540 | 167,840 | +0 | 0.02% | 258,474 |
| 2025-08-07 | 2025-08-05 | 1.540 | 167,840 | +0 | 0.02% | 258,474 |
| 2025-08-06 | 2025-08-04 | 1.530 | 167,840 | +0 | 0.02% | 256,795 |
| 2025-08-05 | 2025-08-01 | 1.540 | 167,840 | +0 | 0.02% | 258,474 |
| 2025-08-04 | 2025-07-31 | 1.570 | 167,840 | +0 | 0.02% | 263,509 |
| 2025-08-01 | 2025-07-30 | 1.650 | 167,840 | +0 | 0.02% | 276,936 |
| 2025-07-31 | 2025-07-29 | 1.650 | 167,840 | +0 | 0.02% | 276,936 |
| 2025-07-30 | 2025-07-28 | 1.660 | 167,840 | +0 | 0.02% | 278,614 |
| 2025-07-29 | 2025-07-25 | 1.720 | 167,840 | +0 | 0.02% | 288,685 |
| 2025-07-28 | 2025-07-24 | 1.750 | 167,840 | +0 | 0.02% | 293,720 |
| 2025-07-25 | 2025-07-23 | 1.690 | 167,840 | +0 | 0.02% | 283,650 |
| 2025-07-24 | 2025-07-22 | 1.700 | 167,840 | +0 | 0.02% | 285,328 |
| 2025-07-23 | 2025-07-21 | 1.700 | 167,840 | -20,000 | 0.02% | 285,328 |
| 2025-07-18 | 2025-07-16 | 1.690 | 187,840 | +20,000 | 0.03% | 317,450 |
| 2024-11-22 | 2024-11-20 | 2.140 | 167,840 | -10,000 | 0.02% | 359,178 |
| 2024-11-21 | 2024-11-19 | 2.100 | 177,840 | +10,000 | 0.02% | 373,464 |
| 2024-11-20 | 2024-11-18 | 2.400 | 167,840 | -20,000 | 0.02% | 402,816 |
| 2024-11-14 | 2024-11-12 | 2.070 | 187,840 | +20,000 | 0.03% | 388,829 |
| 2024-11-12 | 2024-11-08 | 2.250 | 167,840 | -10,000 | 0.02% | 377,640 |
| 2024-10-10 | 2024-10-08 | 1.810 | 177,840 | +10,000 | 0.02% | 321,890 |
| 2023-10-03 | 2023-09-28 | 2.590 | 167,840 | -220 | 0.02% | 434,706 |
| 2023-07-13 | 2023-07-11 | 3.130 | 168,060 | +6,972 | 0.02% | 526,002 |
| 2023-02-10 | 2023-02-08 | 3.662 | 161,088 | -14,377 | 0.02% | 589,891 |
| 2023-01-20 | 2023-01-18 | 4.121 | 175,465 | +14,377 | 0.02% | 723,085 |
| 2022-06-27 | 2022-06-23 | 3.394 | 161,088 | +6,083 | 0.02% | 546,671 |
| 2021-06-23 | 2021-06-21 | 5.660 | 155,005 | -9,223 | 0.02% | 877,273 |
| 2020-09-30 | 2020-09-28 | 5.052 | 164,228 | -2,952 | 0.02% | 829,758 |
| 2020-09-01 | 2020-08-28 | 5.454 | 167,180 | +5,534 | 0.02% | 911,739 |
| 2020-08-18 | 2020-08-14 | 5.844 | 161,646 | +31,464 | 0.03% | 944,653 |
| 2020-06-24 | 2020-06-22 | 6.537 | 130,182 | +18,338 | 0.02% | 851,016 |
| 2020-05-12 | 2020-05-08 | 5.982 | 111,844 | -7,924 | 0.02% | 669,034 |
| 2020-05-06 | 2020-05-04 | 5.793 | 119,768 | +7,924 | 0.02% | 693,762 |
| 2020-03-30 | 2020-03-26 | 6.133 | 111,844 | -7,924 | 0.02% | 685,971 |
| 2020-03-20 | 2020-03-18 | 5.919 | 119,768 | +7,924 | 0.02% | 708,876 |
| 2020-03-17 | 2020-03-13 | 6.676 | 111,844 | -7,924 | 0.02% | 746,664 |
| 2020-03-11 | 2020-03-09 | 6.954 | 119,768 | +7,924 | 0.02% | 832,816 |
| 2019-12-17 | 2019-12-13 | 8.039 | 111,844 | -7,924 | 0.02% | 899,102 |
| 2019-08-21 | 2019-08-19 | 7.925 | 119,768 | -3,962 | 0.02% | 949,199 |
| 2019-08-16 | 2019-08-14 | 7.824 | 123,730 | +3,962 | 0.02% | 968,107 |
| 2019-08-05 | 2019-08-01 | 8.481 | 119,768 | -7,924 | 0.02% | 1,015,703 |
| 2019-06-20 | 2019-06-18 | 9.038 | 127,692 | +5,741 | 0.02% | 1,154,132 |
| 2019-05-22 | 2019-05-20 | 9.131 | 121,951 | +3,784 | 0.02% | 1,113,523 |
| 2019-05-21 | 2019-05-17 | 9.686 | 118,167 | +757 | 0.02% | 1,144,553 |
| 2019-05-20 | 2019-05-16 | 10.505 | 117,410 | +3,027 | 0.02% | 1,233,411 |
| 2019-04-03 | 2019-04-01 | 10.188 | 114,383 | -7,568 | 0.02% | 1,165,337 |
| 2019-04-01 | 2019-03-28 | 10.082 | 121,951 | +7,568 | 0.02% | 1,229,548 |
| 2019-03-01 | 2019-02-27 | 10.386 | 114,383 | -4,541 | 0.02% | 1,188,009 |
| 2019-02-25 | 2019-02-21 | 10.241 | 118,924 | +4,541 | 0.02% | 1,217,887 |
| 2019-02-11 | 2019-02-04 | 10.016 | 114,383 | -7,568 | 0.02% | 1,145,688 |
| 2018-12-20 | 2018-12-18 | 9.474 | 121,951 | +9,687 | 0.02% | 1,155,421 |
| 2018-09-28 | 2018-09-26 | 10.003 | 112,264 | -5,903 | 0.02% | 1,122,980 |
| 2018-09-27 | 2018-09-24 | 9.712 | 118,167 | +3,784 | 0.02% | 1,147,676 |
| 2018-08-20 | 2018-08-16 | 10.558 | 114,383 | -7,568 | 0.02% | 1,207,658 |
| 2018-08-17 | 2018-08-15 | 10.333 | 121,951 | +7,568 | 0.02% | 1,260,166 |
| 2018-07-19 | 2018-07-17 | 12.408 | 114,383 | +3,784 | 0.02% | 1,419,262 |
| 2018-07-17 | 2018-07-13 | 13.069 | 110,599 | +61,258 | 0.02% | 1,445,384 |
| 2018-06-25 | 2018-06-21 | 14.403 | 49,341 | -113,516 | 0.01% | 710,673 |
| 2018-06-14 | 2018-06-12 | 15.410 | 162,857 | +5,607 | 0.02% | 2,509,559 |
| 2018-06-04 | 2018-05-31 | 14.561 | 157,250 | -3,653 | 0.02% | 2,289,733 |
| 2018-06-01 | 2018-05-30 | 14.178 | 160,903 | -2,192 | 0.02% | 2,281,269 |
| 2018-05-24 | 2018-05-21 | 14.780 | 163,095 | +2,192 | 0.02% | 2,410,555 |
| 2018-05-15 | 2018-05-11 | 14.671 | 160,903 | +4,823 | 0.02% | 2,360,541 |
| 2018-02-28 | 2018-02-26 | 12.673 | 156,080 | +3,653 | 0.02% | 1,977,930 |
| 2018-02-14 | 2018-02-12 | 12.454 | 152,427 | +78,917 | 0.02% | 1,898,261 |
| 2018-02-13 | 2018-02-09 | 12.235 | 73,510 | -8,476 | 0.01% | 899,366 |
| 2018-02-09 | 2018-02-07 | 13.165 | 81,986 | -7,307 | 0.01% | 1,079,363 |
| 2018-01-31 | 2018-01-29 | 14.014 | 89,293 | +7,307 | 0.01% | 1,251,325 |
| 2018-01-29 | 2018-01-25 | 15.848 | 81,986 | +45,304 | 0.01% | 1,299,274 |
| 2018-01-26 | 2018-01-24 | 16.778 | 36,682 | -7,307 | 0.00% | 615,455 |
| 2018-01-23 | 2018-01-19 | 15.793 | 43,989 | +21,921 | 0.01% | 694,708 |
| 2018-01-22 | 2018-01-18 | 16.997 | 22,068 | +7,308 | 0.00% | 375,091 |
| 2018-01-19 | 2018-01-17 | 17.572 | 14,760 | +14,614 | 0.00% | 259,361 |
| 2017-12-29 | 2017-12-27 | 16.833 | 146 | -3,361 | 0.00% | 2,458 |
| 2017-12-20 | 2017-12-18 | 15.410 | 3,507 | -14,615 | 0.00% | 54,041 |
| 2017-12-13 | 2017-12-11 | 14.260 | 18,122 | +3,362 | 0.00% | 258,420 |
| 2017-11-02 | 2017-10-31 | 12.755 | 14,760 | -439 | 0.00% | 188,259 |
| 2017-09-27 | 2017-09-25 | 13.015 | 15,199 | -5,846 | 0.00% | 197,810 |
| 2017-06-13 | 2017-06-09 | 12.340 | 21,045 | +1,207 | 0.00% | 259,689 |
| 2017-05-19 | 2017-05-17 | 12.165 | 19,838 | +5,510 | 0.00% | 241,339 |
| 2017-02-27 | 2017-02-23 | 11.890 | 14,328 | -2,755 | 0.00% | 170,355 |
| 2017-02-24 | 2017-02-22 | 11.832 | 17,083 | -6,888 | 0.00% | 202,119 |
| 2016-10-26 | 2016-10-24 | 12.035 | 23,971 | +2,755 | 0.00% | 288,487 |
| 2016-09-14 | 2016-09-12 | 10.728 | 21,216 | +6,888 | 0.00% | 227,611 |
| 2016-09-08 | 2016-09-06 | 11.164 | 14,328 | +6,889 | 0.00% | 159,955 |
| 2016-09-07 | 2016-09-05 | 11.062 | 7,439 | +6,888 | 0.00% | 82,291 |
| 2016-06-13 | 2016-06-08 | 13.448 | 551 | +36 | 0.00% | 7,410 |
| 2016-03-29 | 2016-03-23 | 12.548 | 515 | -3,864 | 0.00% | 6,462 |
| 2016-03-24 | 2016-03-22 | 12.315 | 4,379 | +3,864 | 0.00% | 53,926 |
| 2015-06-30 | 2015-06-26 | 19.784 | 515 | 0.00% | 10,189 |
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