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 | 0.405 | 675 | +0 | 0.00% | 273 |
| 2025-10-13 | 2025-10-09 | 0.395 | 675 | +0 | 0.00% | 267 |
| 2025-10-10 | 2025-10-08 | 0.405 | 675 | +0 | 0.00% | 273 |
| 2025-10-09 | 2025-10-06 | 0.410 | 675 | +0 | 0.00% | 277 |
| 2025-10-08 | 2025-10-03 | 0.410 | 675 | +0 | 0.00% | 277 |
| 2025-10-06 | 2025-10-02 | 0.405 | 675 | +0 | 0.00% | 273 |
| 2025-10-03 | 2025-09-30 | 0.415 | 675 | +0 | 0.00% | 280 |
| 2025-10-02 | 2025-09-29 | 0.400 | 675 | +0 | 0.00% | 270 |
| 2025-09-30 | 2025-09-26 | 0.405 | 675 | +0 | 0.00% | 273 |
| 2025-09-29 | 2025-09-25 | 0.410 | 675 | +0 | 0.00% | 277 |
| 2025-09-26 | 2025-09-24 | 0.415 | 675 | +0 | 0.00% | 280 |
| 2025-09-25 | 2025-09-23 | 0.415 | 675 | +0 | 0.00% | 280 |
| 2025-09-24 | 2025-09-22 | 0.405 | 675 | +0 | 0.00% | 273 |
| 2025-09-23 | 2025-09-19 | 0.415 | 675 | +0 | 0.00% | 280 |
| 2025-09-22 | 2025-09-18 | 0.400 | 675 | +0 | 0.00% | 270 |
| 2025-09-19 | 2025-09-17 | 0.405 | 675 | +0 | 0.00% | 273 |
| 2025-09-18 | 2025-09-16 | 0.415 | 675 | +0 | 0.00% | 280 |
| 2025-09-17 | 2025-09-15 | 0.415 | 675 | +0 | 0.00% | 280 |
| 2025-09-16 | 2025-09-12 | 0.425 | 675 | +0 | 0.00% | 287 |
| 2025-09-15 | 2025-09-11 | 0.415 | 675 | +0 | 0.00% | 280 |
| 2025-09-12 | 2025-09-10 | 0.410 | 675 | +0 | 0.00% | 277 |
| 2025-09-11 | 2025-09-09 | 0.425 | 675 | +0 | 0.00% | 287 |
| 2025-09-10 | 2025-09-08 | 0.415 | 675 | +0 | 0.00% | 280 |
| 2025-09-09 | 2025-09-05 | 0.415 | 675 | +0 | 0.00% | 280 |
| 2025-09-08 | 2025-09-04 | 0.420 | 675 | +0 | 0.00% | 284 |
| 2025-09-05 | 2025-09-03 | 0.420 | 675 | +0 | 0.00% | 284 |
| 2025-09-04 | 2025-09-02 | 0.420 | 675 | +0 | 0.00% | 284 |
| 2025-09-03 | 2025-09-01 | 0.420 | 675 | +0 | 0.00% | 284 |
| 2025-09-02 | 2025-08-29 | 0.425 | 675 | +0 | 0.00% | 287 |
| 2025-09-01 | 2025-08-28 | 0.415 | 675 | +0 | 0.00% | 280 |
| 2025-08-29 | 2025-08-27 | 0.430 | 675 | +0 | 0.00% | 290 |
| 2025-08-28 | 2025-08-26 | 0.430 | 675 | +0 | 0.00% | 290 |
| 2025-08-27 | 2025-08-25 | 0.435 | 675 | +0 | 0.00% | 294 |
| 2025-08-26 | 2025-08-22 | 0.435 | 675 | +0 | 0.00% | 294 |
| 2025-08-25 | 2025-08-21 | 0.435 | 675 | +0 | 0.00% | 294 |
| 2025-08-22 | 2025-08-20 | 0.440 | 675 | +0 | 0.00% | 297 |
| 2025-08-21 | 2025-08-19 | 0.440 | 675 | +0 | 0.00% | 297 |
| 2025-08-20 | 2025-08-18 | 0.440 | 675 | +0 | 0.00% | 297 |
| 2025-08-19 | 2025-08-15 | 0.435 | 675 | +0 | 0.00% | 294 |
| 2025-08-18 | 2025-08-14 | 0.435 | 675 | +0 | 0.00% | 294 |
| 2025-08-15 | 2025-08-13 | 0.420 | 675 | +0 | 0.00% | 284 |
| 2025-08-14 | 2025-08-12 | 0.420 | 675 | +0 | 0.00% | 284 |
| 2025-08-13 | 2025-08-11 | 0.425 | 675 | +0 | 0.00% | 287 |
| 2025-08-12 | 2025-08-08 | 0.425 | 675 | +0 | 0.00% | 287 |
| 2025-08-11 | 2025-08-07 | 0.400 | 675 | +0 | 0.00% | 270 |
| 2025-08-08 | 2025-08-06 | 0.410 | 675 | +0 | 0.00% | 277 |
| 2025-08-07 | 2025-08-05 | 0.410 | 675 | +0 | 0.00% | 277 |
| 2025-08-06 | 2025-08-04 | 0.410 | 675 | +0 | 0.00% | 277 |
| 2025-08-05 | 2025-08-01 | 0.410 | 675 | -50,000 | 0.00% | 277 |
| 2025-07-30 | 2025-07-28 | 0.465 | 50,675 | +50,000 | 0.02% | 23,564 |
| 2025-04-22 | 2025-04-16 | 0.450 | 675 | +38 | 0.00% | 304 |
| 2023-11-27 | 2023-11-23 | 0.720 | 637 | -6,421 | 0.00% | 459 |
| 2023-06-20 | 2023-06-16 | 0.595 | 7,058 | -859 | 0.01% | 4,198 |
| 2021-12-28 | 2021-12-22 | 2.738 | 7,917 | -5,295 | 0.01% | 21,678 |
| 2021-12-23 | 2021-12-21 | 2.785 | 13,212 | -10,592 | 0.02% | 36,800 |
| 2021-12-15 | 2021-12-13 | 2.833 | 23,804 | +10,592 | 0.04% | 67,426 |
| 2021-12-13 | 2021-12-09 | 2.974 | 13,212 | +5,295 | 0.02% | 39,295 |
| 2021-07-19 | 2021-07-15 | 4.438 | 7,917 | +2,118 | 0.02% | 35,133 |
| 2021-07-05 | 2021-06-30 | 5.571 | 5,799 | +2,119 | 0.01% | 32,304 |
| 2021-05-28 | 2021-05-26 | 6.987 | 3,680 | +2,118 | 0.01% | 25,712 |
| 2021-05-21 | 2021-05-18 | 3.210 | 1,562 | -31,774 | 0.00% | 5,014 |
| 2021-05-20 | 2021-05-17 | 1.700 | 33,336 | +10,592 | 0.08% | 56,656 |
| 2021-05-14 | 2021-05-12 | 2.455 | 22,744 | +10,591 | 0.06% | 55,834 |
| 2021-05-13 | 2021-05-11 | 2.833 | 12,153 | +5,295 | 0.03% | 34,424 |
| 2021-05-07 | 2021-05-05 | 3.682 | 6,858 | +5,296 | 0.02% | 25,253 |
| 2021-04-19 | 2021-04-15 | 5.287 | 1,562 | -4,237 | 0.00% | 8,259 |
| 2021-04-16 | 2021-04-14 | 5.382 | 5,799 | +2,119 | 0.01% | 31,209 |
| 2021-04-15 | 2021-04-13 | 5.476 | 3,680 | -5,296 | 0.01% | 20,153 |
| 2021-04-14 | 2021-04-12 | 4.910 | 8,976 | +3,707 | 0.02% | 44,070 |
| 2021-04-13 | 2021-04-09 | 5.571 | 5,269 | +2,118 | 0.01% | 29,352 |
| 2021-04-12 | 2021-04-08 | 5.854 | 3,151 | +1,589 | 0.01% | 18,446 |
| 2021-01-13 | 2021-01-11 | 9.347 | 1,562 | +609 | 0.00% | 14,601 |
| 2018-04-30 | 2018-04-26 | 76.479 | 953 | +212 | 0.00% | 72,885 |
| 2018-04-26 | 2018-04-24 | 82.144 | 741 | +211 | 0.00% | 60,869 |
| 2017-11-15 | 2017-11-13 | 98.195 | 530 | +212 | 0.00% | 52,044 |
| 2017-10-27 | 2017-10-25 | 132.186 | 318 | +212 | 0.00% | 42,035 |
| 2017-08-18 | 2017-08-16 | 197.335 | 106 | +106 | 0.00% | 20,917 |
| 2016-09-20 | 2016-09-15 | 273.814 | 0 | -212 | ||
| 2016-09-05 | 2016-09-01 | 245.488 | 212 | -1,165 | 0.00% | 52,044 |
| 2016-09-01 | 2016-08-30 | 194.502 | 1,377 | -423 | 0.00% | 267,830 |
| 2016-08-03 | 2016-07-29 | 158.623 | 1,800 | +423 | 0.01% | 285,522 |
| 2016-08-01 | 2016-07-28 | 177.507 | 1,377 | +636 | 0.00% | 244,427 |
| 2016-06-15 | 2016-06-13 | 245.488 | 741 | +397 | 0.00% | 181,907 |
| 2016-06-13 | 2016-06-08 | 273.814 | 344 | +344 | 0.00% | 94,192 |
| 2016-06-02 | 2016-05-31 | 292.698 | 0 | -794 | ||
| 2016-05-31 | 2016-05-27 | 278.535 | 794 | -477 | 0.00% | 221,157 |
| 2016-05-30 | 2016-05-26 | 207.721 | 1,271 | +927 | 0.00% | 264,013 |
| 2016-05-13 | 2016-05-11 | 283.256 | 344 | -795 | 0.00% | 97,440 |
| 2016-05-09 | 2016-05-05 | 273.814 | 1,139 | +212 | 0.00% | 311,874 |
| 2016-05-05 | 2016-05-03 | 269.093 | 927 | +344 | 0.00% | 249,449 |
| 2016-04-25 | 2016-04-21 | 254.930 | 583 | +583 | 0.01% | 148,624 |
| 2016-04-21 | 2016-04-19 | 259.651 | 0 | -503 | ||
| 2016-04-18 | 2016-04-14 | 287.977 | 503 | -212 | 0.01% | 144,852 |
| 2016-04-06 | 2016-04-01 | 250.209 | 715 | -212 | 0.01% | 178,900 |
| 2016-04-05 | 2016-03-31 | 236.047 | 927 | +212 | 0.01% | 218,815 |
| 2016-02-11 | 2016-02-04 | 230.381 | 715 | -106 | 0.01% | 164,723 |
| 2016-02-03 | 2016-02-01 | 240.767 | 821 | +106 | 0.01% | 197,670 |
| 2015-08-03 | 2015-07-30 | 377.674 | 715 | -106 | 0.01% | 270,037 |
| 2015-07-23 | 2015-07-21 | 335.186 | 821 | -106 | 0.01% | 275,188 |
| 2015-07-22 | 2015-07-20 | 339.907 | 927 | +159 | 0.01% | 315,094 |
| 2015-07-21 | 2015-07-17 | 349.349 | 768 | -238 | 0.01% | 268,300 |
| 2015-07-20 | 2015-07-16 | 316.302 | 1,006 | -53 | 0.01% | 318,200 |
| 2015-07-17 | 2015-07-15 | 321.023 | 1,059 | -80 | 0.01% | 339,964 |
| 2015-07-16 | 2015-07-14 | 335.186 | 1,139 | +159 | 0.01% | 381,777 |
| 2015-07-15 | 2015-07-13 | 354.070 | 980 | +53 | 0.01% | 346,988 |
| 2015-07-14 | 2015-07-10 | 254.930 | 927 | +27 | 0.01% | 236,320 |
| 2015-07-13 | 2015-07-09 | 236.047 | 900 | -239 | 0.01% | 212,442 |
| 2015-07-10 | 2015-07-08 | 181.284 | 1,139 | +292 | 0.01% | 206,482 |
| 2015-07-08 | 2015-07-06 | 259.651 | 847 | -106 | 0.01% | 219,925 |
| 2015-07-07 | 2015-07-03 | 311.581 | 953 | -847 | 0.01% | 296,937 |
| 2015-07-06 | 2015-07-02 | 443.767 | 1,800 | +264 | 0.02% | 798,781 |
| 2015-07-03 | 2015-06-30 | 358.791 | 1,536 | +477 | 0.02% | 551,103 |
| 2015-07-02 | 2015-06-29 | 335.186 | 1,059 | +132 | 0.01% | 354,962 |
| 2015-06-30 | 2015-06-26 | 354.070 | 927 | +27 | 0.01% | 328,223 |
| 2015-06-29 | 2015-06-25 | 240.767 | 900 | -159 | 0.01% | 216,691 |
| 2015-06-26 | 2015-06-24 | 236.047 | 1,059 | +212 | 0.01% | 249,973 |
| 2015-06-25 | 2015-06-23 | 214.330 | 847 | -7 | 0.01% | 181,538 |
| 2015-06-12 | 2015-06-10 | 138.795 | 854 | +7 | 0.01% | 118,531 |
| 2015-06-10 | 2015-06-08 | 148.237 | 847 | -27 | 0.01% | 125,557 |
| 2015-05-04 | 2015-04-29 | 123.688 | 874 | +212 | 0.01% | 108,104 |
| 2014-10-21 | 2014-10-17 | 138.795 | 662 | +318 | 0.01% | 91,883 |
| 2014-09-12 | 2014-09-10 | 127.465 | 344 | +26 | 0.00% | 43,848 |
| 2014-08-13 | 2014-08-11 | 128.670 | 318 | -81 | 0.01% | 40,917 |
| 2011-11-16 | 2011-11-14 | 135.442 | 399 | -265 | 0.01% | 54,041 |
| 2010-08-30 | 2010-08-26 | 106.849 | 664 | -366 | 0.02% | 70,947 |
| 2010-08-24 | 2010-08-20 | 110.611 | 1,030 | -399 | 0.03% | 113,929 |
| 2010-08-03 | 2010-07-30 | 109.858 | 1,429 | +931 | 0.04% | 156,988 |
| 2009-10-28 | 2009-10-23 | 158.016 | 498 | -133 | 0.01% | 78,692 |
| 2009-10-21 | 2009-10-19 | 206.925 | 631 | +505 | 0.02% | 130,570 |
| 2009-10-12 | 2009-10-08 | 150.491 | 126 | -505 | 0.02% | 18,962 |
| 2009-10-02 | 2009-09-29 | 133.937 | 631 | +133 | 0.02% | 84,514 |
| 2009-09-30 | 2009-09-28 | 145.976 | 498 | -133 | 0.01% | 72,696 |
| 2009-09-29 | 2009-09-25 | 155.006 | 631 | +133 | 0.02% | 97,809 |
| 2009-09-28 | 2009-09-24 | 150.491 | 498 | -133 | 0.01% | 74,944 |
| 2009-09-24 | 2009-09-22 | 148.986 | 631 | +133 | 0.02% | 94,010 |
| 2007-08-15 | 2007-08-13 | 198.648 | 498 | -67 | 0.01% | 98,927 |
| 2007-07-04 | 2007-06-29 | 144.471 | 565 | +100 | 0.02% | 81,626 |
| 2007-06-26 | 2007-06-22 | 136.947 | 465 | 0.01% | 63,680 |
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