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 | 0.125 | 120,000 | +0 | 0.01% | 15,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 120,000 | +0 | 0.01% | 15,480 |
| 2025-10-10 | 2025-10-08 | 0.126 | 120,000 | +0 | 0.01% | 15,120 |
| 2025-10-09 | 2025-10-06 | 0.125 | 120,000 | +0 | 0.01% | 15,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 120,000 | +0 | 0.01% | 15,960 |
| 2025-10-06 | 2025-10-02 | 0.128 | 120,000 | +0 | 0.01% | 15,360 |
| 2025-10-03 | 2025-09-30 | 0.133 | 120,000 | +0 | 0.01% | 15,960 |
| 2025-10-02 | 2025-09-29 | 0.140 | 120,000 | +0 | 0.01% | 16,800 |
| 2025-09-30 | 2025-09-26 | 0.138 | 120,000 | +0 | 0.01% | 16,560 |
| 2025-09-29 | 2025-09-25 | 0.143 | 120,000 | +0 | 0.01% | 17,160 |
| 2025-09-26 | 2025-09-24 | 0.133 | 120,000 | +0 | 0.01% | 15,960 |
| 2025-09-25 | 2025-09-23 | 0.132 | 120,000 | +0 | 0.01% | 15,840 |
| 2025-09-24 | 2025-09-22 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-09-23 | 2025-09-19 | 0.136 | 120,000 | +0 | 0.01% | 16,320 |
| 2025-09-22 | 2025-09-18 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-09-19 | 2025-09-17 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-09-18 | 2025-09-16 | 0.139 | 120,000 | +0 | 0.01% | 16,680 |
| 2025-09-17 | 2025-09-15 | 0.144 | 120,000 | +0 | 0.01% | 17,280 |
| 2025-09-16 | 2025-09-12 | 0.144 | 120,000 | +0 | 0.01% | 17,280 |
| 2025-09-15 | 2025-09-11 | 0.142 | 120,000 | +0 | 0.01% | 17,040 |
| 2025-09-12 | 2025-09-10 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-09-11 | 2025-09-09 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-09-10 | 2025-09-08 | 0.139 | 120,000 | +0 | 0.01% | 16,680 |
| 2025-09-09 | 2025-09-05 | 0.140 | 120,000 | +0 | 0.01% | 16,800 |
| 2025-09-08 | 2025-09-04 | 0.146 | 120,000 | +0 | 0.01% | 17,520 |
| 2025-09-05 | 2025-09-03 | 0.139 | 120,000 | +0 | 0.01% | 16,680 |
| 2025-09-04 | 2025-09-02 | 0.132 | 120,000 | +0 | 0.01% | 15,840 |
| 2025-09-03 | 2025-09-01 | 0.130 | 120,000 | +0 | 0.01% | 15,600 |
| 2025-09-02 | 2025-08-29 | 0.133 | 120,000 | +0 | 0.01% | 15,960 |
| 2025-09-01 | 2025-08-28 | 0.130 | 120,000 | +0 | 0.01% | 15,600 |
| 2025-08-29 | 2025-08-27 | 0.138 | 120,000 | +0 | 0.01% | 16,560 |
| 2025-08-28 | 2025-08-26 | 0.145 | 120,000 | +0 | 0.01% | 17,400 |
| 2025-08-27 | 2025-08-25 | 0.124 | 120,000 | +0 | 0.01% | 14,880 |
| 2025-08-26 | 2025-08-22 | 0.126 | 120,000 | +0 | 0.01% | 15,120 |
| 2025-08-25 | 2025-08-21 | 0.122 | 120,000 | +0 | 0.01% | 14,640 |
| 2025-08-22 | 2025-08-20 | 0.126 | 120,000 | +0 | 0.01% | 15,120 |
| 2025-08-21 | 2025-08-19 | 0.123 | 120,000 | +0 | 0.01% | 14,760 |
| 2025-08-20 | 2025-08-18 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-08-19 | 2025-08-15 | 0.150 | 120,000 | +0 | 0.01% | 18,000 |
| 2025-08-18 | 2025-08-14 | 0.158 | 120,000 | +0 | 0.01% | 18,960 |
| 2025-08-15 | 2025-08-13 | 0.162 | 120,000 | +0 | 0.01% | 19,440 |
| 2025-08-14 | 2025-08-12 | 0.164 | 120,000 | +0 | 0.01% | 19,680 |
| 2025-08-13 | 2025-08-11 | 0.164 | 120,000 | +0 | 0.01% | 19,680 |
| 2025-08-12 | 2025-08-08 | 0.166 | 120,000 | +0 | 0.01% | 19,920 |
| 2025-08-11 | 2025-08-07 | 0.165 | 120,000 | +0 | 0.01% | 19,800 |
| 2025-08-08 | 2025-08-06 | 0.167 | 120,000 | +0 | 0.01% | 20,040 |
| 2025-08-07 | 2025-08-05 | 0.172 | 120,000 | +0 | 0.01% | 20,640 |
| 2025-08-06 | 2025-08-04 | 0.166 | 120,000 | +0 | 0.01% | 19,920 |
| 2025-08-05 | 2025-08-01 | 0.168 | 120,000 | +0 | 0.01% | 20,160 |
| 2025-08-04 | 2025-07-31 | 0.169 | 120,000 | +0 | 0.01% | 20,280 |
| 2025-08-01 | 2025-07-30 | 0.167 | 120,000 | +0 | 0.01% | 20,040 |
| 2025-07-31 | 2025-07-29 | 0.170 | 120,000 | +0 | 0.01% | 20,400 |
| 2025-07-30 | 2025-07-28 | 0.170 | 120,000 | +0 | 0.01% | 20,400 |
| 2025-07-29 | 2025-07-25 | 0.170 | 120,000 | +0 | 0.01% | 20,400 |
| 2025-07-28 | 2025-07-24 | 0.170 | 120,000 | +0 | 0.01% | 20,400 |
| 2025-07-25 | 2025-07-23 | 0.168 | 120,000 | +0 | 0.01% | 20,160 |
| 2025-07-24 | 2025-07-22 | 0.168 | 120,000 | +0 | 0.01% | 20,160 |
| 2025-07-23 | 2025-07-21 | 0.166 | 120,000 | +0 | 0.01% | 19,920 |
| 2025-07-22 | 2025-07-18 | 0.170 | 120,000 | +0 | 0.01% | 20,400 |
| 2025-07-21 | 2025-07-17 | 0.167 | 120,000 | +0 | 0.01% | 20,040 |
| 2025-07-18 | 2025-07-16 | 0.183 | 120,000 | +0 | 0.01% | 21,960 |
| 2025-07-17 | 2025-07-15 | 0.183 | 120,000 | +40,000 | 0.01% | 21,960 |
| 2025-07-08 | 2025-07-04 | 0.198 | 80,000 | -40,000 | 0.00% | 15,840 |
| 2025-06-30 | 2025-06-26 | 0.194 | 120,000 | +120,000 | 0.01% | 23,280 |
| 2025-06-12 | 2025-06-10 | 0.225 | 0 | -40,000 | ||
| 2025-06-06 | 2025-06-04 | 0.190 | 40,000 | -160,000 | 0.00% | 7,600 |
| 2025-05-27 | 2025-05-23 | 0.232 | 200,000 | +40,000 | 0.01% | 46,400 |
| 2025-05-26 | 2025-05-22 | 0.255 | 160,000 | +160,000 | 0.01% | 40,800 |
| 2025-05-15 | 2025-05-13 | 0.139 | 0 | -40,000 | ||
| 2025-05-13 | 2025-05-09 | 0.769 | 40,000 | +23,355 | 0.00% | 30,760 |
| 2025-05-09 | 2025-05-07 | 0.661 | 16,645 | +16,645 | 0.00% | 11,000 |
| 2022-08-31 | 2022-08-29 | 0.705 | 0 | -46,777 | ||
| 2022-08-23 | 2022-08-19 | 0.440 | 46,777 | +18,711 | 0.01% | 20,600 |
| 2022-08-18 | 2022-08-16 | 0.705 | 28,066 | +28,066 | 0.01% | 19,800 |
| 2018-08-17 | 2018-08-15 | 1.052 | 0 | -1 | ||
| 2015-06-23 | 2015-06-19 | 1.945 | 1 | -9,355 | 0.00% | 2 |
| 2015-06-01 | 2015-05-28 | 1.732 | 9,356 | +9,355 | 0.00% | 16,201 |
| 2014-11-28 | 2014-11-26 | 2.052 | 1 | -18,711 | 0.00% | 2 |
| 2014-11-27 | 2014-11-25 | 2.181 | 18,712 | +18,711 | 0.01% | 40,803 |
| 2014-10-27 | 2014-10-23 | 1.197 | 1 | -23,772 | 0.00% | 1 |
| 2014-10-06 | 2014-09-30 | 1.133 | 23,773 | -56,132 | 0.01% | 26,936 |
| 2014-09-30 | 2014-09-26 | 1.219 | 79,905 | +56,132 | 0.03% | 97,369 |
| 2014-03-27 | 2014-03-25 | 1.133 | 23,773 | -112,264 | 0.01% | 26,936 |
| 2014-01-23 | 2014-01-21 | 1.035 | 136,037 | +112,264 | 0.04% | 140,758 |
| 2013-12-23 | 2013-12-19 | 1.030 | 23,773 | -46,777 | 0.01% | 24,496 |
| 2013-12-16 | 2013-12-12 | 1.197 | 70,550 | +46,777 | 0.02% | 84,461 |
| 2013-12-13 | 2013-12-11 | 1.304 | 23,773 | -159,041 | 0.01% | 31,002 |
| 2013-12-12 | 2013-12-10 | 1.411 | 182,814 | -28,065 | 0.06% | 257,944 |
| 2013-12-11 | 2013-12-09 | 1.432 | 210,879 | -18,711 | 0.07% | 302,051 |
| 2013-12-09 | 2013-12-05 | 1.454 | 229,590 | -46,777 | 0.07% | 333,760 |
| 2013-12-04 | 2013-12-02 | 1.475 | 276,367 | +233,883 | 0.09% | 407,668 |
| 2013-02-21 | 2013-02-19 | 0.650 | 42,484 | +1 | 0.01% | 27,610 |
| 2011-11-28 | 2011-11-24 | 0.453 | 42,483 | -252,593 | 0.01% | 19,254 |
| 2011-10-21 | 2011-10-19 | 0.496 | 295,076 | +74,842 | 0.10% | 146,350 |
| 2011-10-20 | 2011-10-18 | 0.479 | 220,234 | +56,132 | 0.07% | 105,464 |
| 2011-10-19 | 2011-10-17 | 0.479 | 164,102 | +121,619 | 0.05% | 78,584 |
| 2008-12-18 | 2008-12-16 | 0.201 | 42,483 | -4,677 | 0.01% | 8,537 |
| 2008-09-30 | 2008-09-26 | 0.231 | 47,160 | +4,677 | 0.02% | 10,889 |
| 2007-12-17 | 2007-12-13 | 0.962 | 42,483 | -6,081 | 0.01% | 40,870 |
| 2007-10-22 | 2007-10-17 | 1.035 | 48,564 | +1,404 | 0.02% | 50,249 |
| 2007-10-10 | 2007-10-08 | 1.112 | 47,160 | -46,777 | 0.02% | 52,426 |
| 2007-10-08 | 2007-10-04 | 1.069 | 93,937 | +41,631 | 0.03% | 100,410 |
| 2007-10-05 | 2007-10-03 | 1.090 | 52,306 | +5,146 | 0.02% | 57,029 |
| 2007-09-28 | 2007-09-25 | 1.176 | 47,160 | +935 | 0.02% | 55,451 |
| 2007-09-10 | 2007-09-06 | 1.304 | 46,225 | -23,388 | 0.02% | 60,281 |
| 2007-09-03 | 2007-08-30 | 1.261 | 69,613 | -135,652 | 0.02% | 87,804 |
| 2007-08-22 | 2007-08-20 | 1.112 | 205,265 | +116,941 | 0.07% | 228,187 |
| 2007-08-21 | 2007-08-17 | 1.060 | 88,324 | -46,776 | 0.03% | 93,655 |
| 2007-08-16 | 2007-08-14 | 1.347 | 135,100 | +46,776 | 0.04% | 181,957 |
| 2007-08-03 | 2007-08-01 | 1.625 | 88,324 | -11,694 | 0.03% | 143,504 |
| 2007-07-31 | 2007-07-27 | 1.689 | 100,018 | -46,776 | 0.03% | 168,918 |
| 2007-07-30 | 2007-07-26 | 1.753 | 146,794 | +46,776 | 0.05% | 257,332 |
| 2007-07-26 | 2007-07-24 | 1.774 | 100,018 | +23,388 | 0.03% | 177,471 |
| 2007-07-25 | 2007-07-23 | 1.774 | 76,630 | -23,388 | 0.02% | 135,972 |
| 2007-07-24 | 2007-07-20 | 1.796 | 100,018 | +11,694 | 0.03% | 179,609 |
| 2007-07-23 | 2007-07-19 | 1.881 | 88,324 | -162,314 | 0.03% | 166,163 |
| 2007-07-20 | 2007-07-18 | 2.138 | 250,638 | +81,391 | 0.08% | 535,820 |
| 2007-07-13 | 2007-07-11 | 1.710 | 169,247 | +93,553 | 0.06% | 289,456 |
| 2007-07-04 | 2007-06-29 | 1.625 | 75,694 | -12,162 | 0.02% | 122,984 |
| 2007-06-29 | 2007-06-27 | 1.689 | 87,856 | +23,388 | 0.03% | 148,378 |
| 2007-06-26 | 2007-06-22 | 1.774 | 64,468 | 0.02% | 114,392 |
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