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 | 0.870 | 3,562 | +0 | 0.00% | 3,099 |
| 2025-10-13 | 2025-10-09 | 0.990 | 3,562 | +0 | 0.00% | 3,526 |
| 2025-10-10 | 2025-10-08 | 0.970 | 3,562 | +0 | 0.00% | 3,455 |
| 2025-10-09 | 2025-10-06 | 0.800 | 3,562 | +0 | 0.00% | 2,850 |
| 2025-10-08 | 2025-10-03 | 0.770 | 3,562 | +0 | 0.00% | 2,743 |
| 2025-10-06 | 2025-10-02 | 0.620 | 3,562 | +0 | 0.00% | 2,208 |
| 2025-10-03 | 2025-09-30 | 0.610 | 3,562 | +0 | 0.00% | 2,173 |
| 2025-10-02 | 2025-09-29 | 0.590 | 3,562 | +0 | 0.00% | 2,102 |
| 2025-09-30 | 2025-09-26 | 0.640 | 3,562 | +0 | 0.00% | 2,280 |
| 2025-09-29 | 2025-09-25 | 0.690 | 3,562 | +0 | 0.00% | 2,458 |
| 2025-09-26 | 2025-09-24 | 0.700 | 3,562 | +0 | 0.00% | 2,493 |
| 2025-09-25 | 2025-09-23 | 0.760 | 3,562 | +0 | 0.00% | 2,707 |
| 2025-09-24 | 2025-09-22 | 0.820 | 3,562 | +0 | 0.00% | 2,921 |
| 2025-09-23 | 2025-09-19 | 0.550 | 3,562 | +0 | 0.00% | 1,959 |
| 2025-09-22 | 2025-09-18 | 0.520 | 3,562 | -80,000 | 0.00% | 1,852 |
| 2025-09-19 | 2025-09-17 | 0.480 | 83,562 | +80,000 | 0.02% | 40,110 |
| 2025-07-24 | 2025-07-22 | 0.385 | 3,562 | -16,000 | 0.00% | 1,371 |
| 2025-07-23 | 2025-07-21 | 0.405 | 19,562 | +16,000 | 0.00% | 7,923 |
| 2019-04-26 | 2019-04-24 | 1.320 | 3,562 | -1 | 0.01% | 4,702 |
| 2017-11-29 | 2017-11-27 | 7.800 | 3,563 | -1,500 | 0.01% | 27,791 |
| 2017-11-16 | 2017-11-14 | 8.000 | 5,063 | +1,500 | 0.01% | 40,504 |
| 2016-06-20 | 2016-06-16 | 44.800 | 3,563 | -200 | 0.01% | 159,622 |
| 2016-06-17 | 2016-06-15 | 46.400 | 3,763 | -800 | 0.01% | 174,603 |
| 2016-06-16 | 2016-06-14 | 46.800 | 4,563 | +1,000 | 0.01% | 213,548 |
| 2016-05-27 | 2016-05-25 | 47.000 | 3,563 | -500 | 0.01% | 167,461 |
| 2016-05-26 | 2016-05-24 | 45.600 | 4,063 | +500 | 0.01% | 185,273 |
| 2016-05-09 | 2016-05-05 | 46.800 | 3,563 | -500 | 0.01% | 166,748 |
| 2016-04-27 | 2016-04-25 | 38.800 | 4,063 | +500 | 0.01% | 157,644 |
| 2016-03-16 | 2016-03-14 | 28.200 | 3,563 | +500 | 0.01% | 100,477 |
| 2015-12-09 | 2015-12-07 | 42.200 | 3,063 | -200 | 0.01% | 129,259 |
| 2015-12-07 | 2015-12-03 | 45.600 | 3,263 | +200 | 0.01% | 148,793 |
| 2015-08-11 | 2015-08-07 | 74.000 | 3,063 | -100 | 0.01% | 226,662 |
| 2015-08-10 | 2015-08-06 | 76.000 | 3,163 | +100 | 0.01% | 240,388 |
| 2015-08-05 | 2015-08-03 | 86.000 | 3,063 | -1,000 | 0.01% | 263,418 |
| 2015-08-04 | 2015-07-31 | 86.000 | 4,063 | -100 | 0.01% | 349,418 |
| 2015-08-03 | 2015-07-30 | 85.000 | 4,163 | +1,100 | 0.02% | 353,855 |
| 2015-07-30 | 2015-07-28 | 76.000 | 3,063 | -100 | 0.01% | 232,788 |
| 2015-07-28 | 2015-07-24 | 87.000 | 3,163 | +100 | 0.01% | 275,181 |
| 2015-07-21 | 2015-07-17 | 96.000 | 3,063 | -500 | 0.01% | 294,048 |
| 2015-07-20 | 2015-07-16 | 94.000 | 3,563 | +300 | 0.01% | 334,922 |
| 2015-07-17 | 2015-07-15 | 70.000 | 3,263 | -300 | 0.01% | 228,410 |
| 2015-07-13 | 2015-07-09 | 60.000 | 3,563 | +500 | 0.01% | 213,780 |
| 2015-07-09 | 2015-07-07 | 48.000 | 3,063 | -200 | 0.01% | 147,024 |
| 2015-07-08 | 2015-07-06 | 76.000 | 3,263 | +100 | 0.01% | 247,988 |
| 2015-07-07 | 2015-07-03 | 93.000 | 3,163 | +100 | 0.01% | 294,159 |
| 2015-07-02 | 2015-06-29 | 91.000 | 3,063 | +500 | 0.01% | 278,733 |
| 2015-06-08 | 2015-06-04 | 132.000 | 2,563 | +500 | 0.01% | 338,316 |
| 2015-06-05 | 2015-06-03 | 132.000 | 2,063 | +500 | 0.01% | 272,316 |
| 2015-06-04 | 2015-06-02 | 104.000 | 1,563 | -500 | 0.01% | 162,552 |
| 2015-06-03 | 2015-06-01 | 96.000 | 2,063 | +1,500 | 0.01% | 198,048 |
| 2015-05-29 | 2015-05-27 | 62.000 | 563 | +500 | 0.00% | 34,906 |
| 2015-02-13 | 2015-02-11 | 34.800 | 63 | -1,500 | 0.00% | 2,192 |
| 2015-02-12 | 2015-02-10 | 34.200 | 1,563 | +1,500 | 0.01% | 53,455 |
| 2015-01-23 | 2015-01-21 | 27.600 | 63 | -2,500 | 0.00% | 1,739 |
| 2015-01-22 | 2015-01-20 | 21.800 | 2,563 | +2,500 | 0.01% | 55,873 |
| 2015-01-15 | 2015-01-13 | 18.800 | 63 | -500 | 0.00% | 1,184 |
| 2015-01-14 | 2015-01-12 | 15.400 | 563 | +500 | 0.00% | 8,670 |
| 2014-12-30 | 2014-12-24 | 18.400 | 63 | -2,600 | 0.00% | 1,159 |
| 2014-12-03 | 2014-12-01 | 33.000 | 2,663 | +300 | 0.02% | 87,879 |
| 2014-12-02 | 2014-11-28 | 35.000 | 2,363 | +500 | 0.01% | 82,705 |
| 2014-11-26 | 2014-11-24 | 35.800 | 1,863 | +300 | 0.01% | 66,695 |
| 2014-11-25 | 2014-11-21 | 37.600 | 1,563 | +500 | 0.01% | 58,769 |
| 2014-11-20 | 2014-11-18 | 38.000 | 1,063 | -500 | 0.01% | 40,394 |
| 2014-11-19 | 2014-11-17 | 35.600 | 1,563 | +500 | 0.01% | 55,643 |
| 2014-11-18 | 2014-11-14 | 39.400 | 1,063 | +1,000 | 0.01% | 41,882 |
| 2013-05-31 | 2013-05-29 | 47.000 | 63 | -250 | 0.00% | 2,961 |
| 2012-11-06 | 2012-11-02 | 40.800 | 313 | -125 | 0.00% | 12,770 |
| 2012-03-07 | 2012-03-05 | 97.000 | 438 | -125 | 0.01% | 42,486 |
| 2012-02-29 | 2012-02-27 | 563 | +493 | 0.01% | ||
| 2012-02-27 | 2012-02-23 | 70 | -493 | 0.00% | ||
| 2010-11-22 | 2010-11-18 | 563 | +250 | 0.04% | ||
| 2007-06-26 | 2007-06-22 | 313 | 0.02% |
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