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 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-13 | 2025-10-09 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-10 | 2025-10-08 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-10-08 | 2025-10-03 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-10-06 | 2025-10-02 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-10-03 | 2025-09-30 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-09-29 | 2025-09-25 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-09-26 | 2025-09-24 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-09-25 | 2025-09-23 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-09-24 | 2025-09-22 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-09-23 | 2025-09-19 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-09-22 | 2025-09-18 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-19 | 2025-09-17 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-18 | 2025-09-16 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-17 | 2025-09-15 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-09-16 | 2025-09-12 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-09-15 | 2025-09-11 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-09-12 | 2025-09-10 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-09-11 | 2025-09-09 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-09-10 | 2025-09-08 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-09 | 2025-09-05 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-09-08 | 2025-09-04 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-05 | 2025-09-03 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-09-04 | 2025-09-02 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-09-03 | 2025-09-01 | 0.480 | 20,000 | -40,000 | 0.00% | 9,600 |
| 2025-08-20 | 2025-08-18 | 0.570 | 60,000 | +40,000 | 0.00% | 34,200 |
| 2025-08-14 | 2025-08-12 | 0.460 | 20,000 | -50,000 | 0.00% | 9,200 |
| 2025-08-13 | 2025-08-11 | 0.485 | 70,000 | +50,000 | 0.00% | 33,950 |
| 2025-07-30 | 2025-07-28 | 0.520 | 20,000 | -40,000 | 0.00% | 10,400 |
| 2025-07-23 | 2025-07-21 | 0.550 | 60,000 | +40,000 | 0.00% | 33,000 |
| 2025-07-22 | 2025-07-18 | 0.550 | 20,000 | -20,000 | 0.00% | 11,000 |
| 2025-07-21 | 2025-07-17 | 0.600 | 40,000 | +20,000 | 0.00% | 24,000 |
| 2024-12-13 | 2024-12-11 | 0.205 | 20,000 | -80,000 | 0.00% | 4,100 |
| 2024-12-09 | 2024-12-05 | 0.248 | 100,000 | +80,000 | 0.00% | 24,800 |
| 2024-12-03 | 2024-11-29 | 0.229 | 20,000 | -80,000 | 0.00% | 4,580 |
| 2024-11-27 | 2024-11-25 | 0.255 | 100,000 | +80,000 | 0.00% | 25,500 |
| 2024-11-19 | 2024-11-15 | 0.214 | 20,000 | -100,000 | 0.00% | 4,280 |
| 2024-11-12 | 2024-11-08 | 0.180 | 120,000 | +100,000 | 0.00% | 21,600 |
| 2024-11-11 | 2024-11-07 | 0.194 | 20,000 | -100,000 | 0.00% | 3,880 |
| 2024-11-08 | 2024-11-06 | 0.188 | 120,000 | +100,000 | 0.00% | 22,560 |
| 2024-10-08 | 2024-10-04 | 0.166 | 20,000 | -230,000 | 0.00% | 3,320 |
| 2024-10-07 | 2024-10-03 | 0.162 | 250,000 | -450,000 | 0.00% | 40,500 |
| 2024-10-04 | 2024-10-02 | 0.142 | 700,000 | -20,000 | 0.01% | 99,400 |
| 2024-10-02 | 2024-09-27 | 0.129 | 720,000 | +140,000 | 0.01% | 92,880 |
| 2024-08-21 | 2024-08-19 | 0.149 | 580,000 | +80,000 | 0.01% | 86,420 |
| 2024-07-24 | 2024-07-22 | 0.155 | 500,000 | +50,000 | 0.01% | 77,500 |
| 2024-07-16 | 2024-07-12 | 0.146 | 450,000 | +40,000 | 0.01% | 65,700 |
| 2024-07-15 | 2024-07-11 | 0.144 | 410,000 | -80,000 | 0.01% | 59,040 |
| 2024-07-12 | 2024-07-10 | 0.137 | 490,000 | +100,000 | 0.01% | 67,130 |
| 2024-06-06 | 2024-06-04 | 0.193 | 390,000 | +170,000 | 0.01% | 75,270 |
| 2024-05-23 | 2024-05-21 | 0.231 | 220,000 | -170,000 | 0.00% | 50,820 |
| 2024-05-13 | 2024-05-09 | 0.201 | 390,000 | -40,000 | 0.01% | 78,390 |
| 2024-05-03 | 2024-04-30 | 0.249 | 430,000 | +30,000 | 0.01% | 107,070 |
| 2024-05-02 | 2024-04-29 | 0.238 | 400,000 | +30,000 | 0.01% | 95,200 |
| 2024-04-29 | 2024-04-25 | 0.234 | 370,000 | +70,000 | 0.01% | 86,580 |
| 2024-04-15 | 2024-04-11 | 0.270 | 300,000 | +240,000 | 0.01% | 81,000 |
| 2024-03-18 | 2024-03-14 | 0.290 | 60,000 | -40,000 | 0.00% | 17,400 |
| 2024-03-13 | 2024-03-11 | 0.300 | 100,000 | +40,000 | 0.00% | 30,000 |
| 2024-02-19 | 2024-02-15 | 0.315 | 60,000 | +40,000 | 0.00% | 18,900 |
| 2021-02-25 | 2021-02-23 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2017-02-14 | 2017-02-10 | 1.160 | 0 | -25,000 | ||
| 2016-07-21 | 2016-07-19 | 1.400 | 25,000 | -50,000 | 0.00% | 35,000 |
| 2016-07-19 | 2016-07-15 | 1.380 | 75,000 | +50,000 | 0.01% | 103,500 |
| 2016-05-16 | 2016-05-12 | 1.100 | 25,000 | -30,000 | 0.00% | 27,500 |
| 2016-05-13 | 2016-05-11 | 1.160 | 55,000 | +30,000 | 0.00% | 63,800 |
| 2016-04-11 | 2016-04-07 | 1.120 | 25,000 | -50,000 | 0.00% | 28,000 |
| 2016-04-08 | 2016-04-06 | 1.100 | 75,000 | +50,000 | 0.01% | 82,500 |
| 2015-11-24 | 2015-11-20 | 1.120 | 25,000 | +25,000 | 0.00% | 28,000 |
| 2015-11-17 | 2015-11-13 | 1.380 | 0 | -40,000 | ||
| 2015-11-16 | 2015-11-12 | 1.400 | 40,000 | +40,000 | 0.00% | 56,000 |
| 2015-10-22 | 2015-10-19 | 1.600 | 0 | -450,000 | ||
| 2015-10-19 | 2015-10-15 | 1.760 | 450,000 | +450,000 | 0.04% | 792,000 |
| 2015-10-13 | 2015-10-09 | 1.180 | 0 | -10,000 | ||
| 2015-10-08 | 2015-10-06 | 0.970 | 10,000 | +10,000 | 0.00% | 9,700 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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