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 | 0.237 | 46,631,524 | +0 | 0.50% | 11,051,671 |
| 2025-10-13 | 2025-10-09 | 0.248 | 46,631,524 | +0 | 0.50% | 11,564,618 |
| 2025-10-10 | 2025-10-08 | 0.246 | 46,631,524 | +3,472,000 | 0.50% | 11,471,355 |
| 2025-10-08 | 2025-10-03 | 0.239 | 43,159,524 | +480,000 | 0.47% | 10,315,126 |
| 2025-10-06 | 2025-10-02 | 0.240 | 42,679,524 | -480,000 | 0.46% | 10,243,086 |
| 2025-10-03 | 2025-09-30 | 0.270 | 43,159,524 | +80,000 | 0.47% | 11,653,071 |
| 2025-10-02 | 2025-09-29 | 0.265 | 43,079,524 | -1,080,000 | 0.47% | 11,416,074 |
| 2025-09-29 | 2025-09-25 | 0.250 | 44,159,524 | -480,000 | 0.48% | 11,039,881 |
| 2025-09-25 | 2025-09-23 | 0.242 | 44,639,524 | +6,336,000 | 0.48% | 10,802,765 |
| 2025-09-24 | 2025-09-22 | 0.250 | 38,303,524 | -5,280,000 | 0.41% | 9,575,881 |
| 2025-09-18 | 2025-09-16 | 0.260 | 43,583,524 | +960,000 | 0.47% | 11,331,716 |
| 2025-09-17 | 2025-09-15 | 0.280 | 42,623,524 | -960,000 | 0.46% | 11,934,587 |
| 2025-09-16 | 2025-09-12 | 0.285 | 43,583,524 | -480,000 | 0.47% | 12,421,304 |
| 2025-09-15 | 2025-09-11 | 0.295 | 44,063,524 | +480,000 | 0.48% | 12,998,740 |
| 2025-09-12 | 2025-09-10 | 0.300 | 43,583,524 | -480,000 | 0.47% | 13,075,057 |
| 2025-09-11 | 2025-09-09 | 0.295 | 44,063,524 | +5,424,000 | 0.48% | 12,998,740 |
| 2025-09-10 | 2025-09-08 | 0.295 | 38,639,524 | -4,480,000 | 0.42% | 11,398,660 |
| 2025-09-09 | 2025-09-05 | 0.255 | 43,119,524 | +5,600,000 | 0.47% | 10,995,479 |
| 2025-09-08 | 2025-09-04 | 0.265 | 37,519,524 | -5,712,000 | 0.41% | 9,942,674 |
| 2025-09-05 | 2025-09-03 | 0.275 | 43,231,524 | +432,000 | 0.47% | 11,888,669 |
| 2025-09-04 | 2025-09-02 | 0.260 | 42,799,524 | -4,360,000 | 0.46% | 11,127,876 |
| 2025-09-03 | 2025-09-01 | 0.224 | 47,159,524 | +4,960,000 | 0.51% | 10,563,733 |
| 2025-09-02 | 2025-08-29 | 0.215 | 42,199,524 | +5,432,000 | 0.46% | 9,072,898 |
| 2025-09-01 | 2025-08-28 | 0.201 | 36,767,524 | -6,440,000 | 0.40% | 7,390,272 |
| 2025-08-29 | 2025-08-27 | 0.199 | 43,207,524 | +192,000 | 0.47% | 8,598,297 |
| 2025-08-26 | 2025-08-22 | 0.200 | 43,015,524 | +7,000,000 | 0.47% | 8,603,105 |
| 2025-08-25 | 2025-08-21 | 0.200 | 36,015,524 | -6,920,000 | 0.39% | 7,203,105 |
| 2025-08-22 | 2025-08-20 | 0.203 | 42,935,524 | -496,000 | 0.46% | 8,715,911 |
| 2025-08-21 | 2025-08-19 | 0.200 | 43,431,524 | +200,000 | 0.47% | 8,686,305 |
| 2025-08-19 | 2025-08-15 | 0.204 | 43,231,524 | +5,888,000 | 0.48% | 8,819,231 |
| 2025-08-18 | 2025-08-14 | 0.204 | 37,343,524 | -7,104,000 | 0.41% | 7,618,079 |
| 2025-08-15 | 2025-08-13 | 0.205 | 44,447,524 | +480,000 | 0.49% | 9,111,742 |
| 2025-08-14 | 2025-08-12 | 0.205 | 43,967,524 | +520,000 | 0.49% | 9,013,342 |
| 2025-08-13 | 2025-08-11 | 0.205 | 43,447,524 | +280,000 | 0.48% | 8,906,742 |
| 2025-08-12 | 2025-08-08 | 0.206 | 43,167,524 | +6,760,000 | 0.48% | 8,892,510 |
| 2025-08-11 | 2025-08-07 | 0.208 | 36,407,524 | -7,080,000 | 0.40% | 7,572,765 |
| 2025-08-07 | 2025-08-05 | 0.203 | 43,487,524 | +280,000 | 0.48% | 8,827,967 |
| 2025-08-06 | 2025-08-04 | 0.216 | 43,207,524 | +280,000 | 0.48% | 9,332,825 |
| 2025-08-05 | 2025-08-01 | 0.214 | 42,927,524 | +6,272,000 | 0.47% | 9,186,490 |
| 2025-08-04 | 2025-07-31 | 0.209 | 36,655,524 | -7,128,000 | 0.47% | 7,661,005 |
| 2025-08-01 | 2025-07-30 | 0.217 | 43,783,524 | +760,000 | 0.57% | 9,501,025 |
| 2025-07-31 | 2025-07-29 | 0.222 | 43,023,524 | -1,000,000 | 0.56% | 9,551,222 |
| 2025-07-30 | 2025-07-28 | 0.209 | 44,023,524 | +480,000 | 0.57% | 9,200,917 |
| 2025-07-29 | 2025-07-25 | 0.214 | 43,543,524 | +7,000,000 | 0.56% | 9,318,314 |
| 2025-07-28 | 2025-07-24 | 0.221 | 36,543,524 | -6,200,000 | 0.47% | 8,076,119 |
| 2025-07-24 | 2025-07-22 | 0.221 | 42,743,524 | -24,000 | 0.55% | 9,446,319 |
| 2025-07-23 | 2025-07-21 | 0.213 | 42,767,524 | +6,720,000 | 0.55% | 9,109,483 |
| 2025-07-22 | 2025-07-18 | 0.228 | 36,047,524 | -126,296,000 | 0.47% | 8,218,835 |
| 2025-07-21 | 2025-07-17 | 0.194 | 162,343,524 | -235,304,000 | 2.10% | 31,494,644 |
| 2025-07-18 | 2025-07-16 | 0.213 | 397,647,524 | -179,800,000 | 5.13% | 84,698,923 |
| 2025-07-17 | 2025-07-15 | 0.232 | 577,447,524 | +2,000,000 | 7.45% | 133,967,826 |
| 2025-07-16 | 2025-07-14 | 0.242 | 575,447,524 | -2,040,000 | 7.43% | 139,258,301 |
| 2025-07-15 | 2025-07-11 | 0.360 | 577,487,524 | -2,760,000 | 7.46% | 207,895,509 |
| 2025-07-14 | 2025-07-10 | 0.375 | 580,247,524 | -680,000 | 7.49% | 217,592,822 |
| 2025-07-11 | 2025-07-09 | 0.375 | 580,927,524 | +320,000 | 7.50% | 217,847,822 |
| 2025-07-10 | 2025-07-08 | 0.395 | 580,607,524 | -1,360,000 | 7.50% | 229,339,972 |
| 2025-07-09 | 2025-07-07 | 0.400 | 581,967,524 | +2,520,000 | 7.51% | 232,787,010 |
| 2025-07-08 | 2025-07-04 | 0.395 | 579,447,524 | +880,000 | 7.48% | 228,881,772 |
| 2025-07-07 | 2025-07-03 | 0.395 | 578,567,524 | -400,000 | 7.47% | 228,534,172 |
| 2025-07-04 | 2025-07-02 | 0.400 | 578,967,524 | +1,200,000 | 7.47% | 231,587,010 |
| 2025-07-03 | 2025-06-30 | 0.400 | 577,767,524 | -120,000 | 7.46% | 231,107,010 |
| 2025-07-02 | 2025-06-27 | 0.400 | 577,887,524 | -1,000,000 | 7.46% | 231,155,010 |
| 2025-06-30 | 2025-06-26 | 0.395 | 578,887,524 | +1,000,000 | 7.47% | 228,660,572 |
| 2025-06-27 | 2025-06-25 | 0.405 | 577,887,524 | +520,000 | 7.46% | 234,044,447 |
| 2025-06-26 | 2025-06-24 | 0.405 | 577,367,524 | -1,000,000 | 7.45% | 233,833,847 |
| 2025-06-23 | 2025-06-19 | 0.415 | 578,367,524 | +1,000,000 | 7.47% | 240,022,522 |
| 2025-06-20 | 2025-06-18 | 0.420 | 577,367,524 | +256,000 | 7.45% | 242,494,360 |
| 2025-06-19 | 2025-06-17 | 0.420 | 577,111,524 | -616,000 | 7.45% | 242,386,840 |
| 2025-06-18 | 2025-06-16 | 0.420 | 577,727,524 | +304,000 | 7.46% | 242,645,560 |
| 2025-06-17 | 2025-06-13 | 0.435 | 577,423,524 | +360,000 | 7.45% | 251,179,233 |
| 2025-06-16 | 2025-06-12 | 0.440 | 577,063,524 | -264,000 | 7.45% | 253,907,951 |
| 2025-06-13 | 2025-06-11 | 0.440 | 577,327,524 | +480,000 | 7.45% | 254,024,111 |
| 2025-06-12 | 2025-06-10 | 0.440 | 576,847,524 | -480,000 | 7.45% | 253,812,911 |
| 2025-06-11 | 2025-06-09 | 0.450 | 577,327,524 | +560,000 | 7.45% | 259,797,386 |
| 2025-06-10 | 2025-06-06 | 0.440 | 576,767,524 | +4,320,000 | 7.45% | 253,777,711 |
| 2025-06-09 | 2025-06-05 | 0.420 | 572,447,524 | -1,560,000 | 7.39% | 240,427,960 |
| 2025-06-06 | 2025-06-04 | 0.410 | 574,007,524 | +208,000 | 7.41% | 235,343,085 |
| 2025-06-05 | 2025-06-03 | 0.410 | 573,799,524 | +392,000 | 7.41% | 235,257,805 |
| 2025-06-03 | 2025-05-30 | 0.395 | 573,407,524 | +3,080,000 | 7.40% | 226,495,972 |
| 2025-04-16 | 2025-04-14 | 0.455 | 570,327,524 | +200,000 | 7.48% | 259,499,023 |
| 2025-02-18 | 2025-02-14 | 0.780 | 570,127,524 | +80,000 | 7.48% | 444,699,469 |
| 2024-01-12 | 2024-01-10 | 1.190 | 570,047,524 | -24,000 | 7.48% | 678,356,554 |
| 2023-12-29 | 2023-12-27 | 1.090 | 570,071,524 | +24,000 | 7.48% | 621,377,961 |
| 2023-12-20 | 2023-12-18 | 1.170 | 570,047,524 | -24,000 | 7.48% | 666,955,603 |
| 2023-12-19 | 2023-12-15 | 1.050 | 570,071,524 | +24,000 | 7.48% | 598,575,100 |
| 2023-12-05 | 2023-12-01 | 1.330 | 570,047,524 | -48,000 | 7.48% | 758,163,207 |
| 2023-11-17 | 2023-11-15 | 1.610 | 570,095,524 | +48,000 | 7.48% | 917,853,794 |
| 2023-11-14 | 2023-11-10 | 1.230 | 570,047,524 | -24,000 | 7.48% | 701,158,455 |
| 2023-11-10 | 2023-11-08 | 1.210 | 570,071,524 | +24,000 | 7.48% | 689,786,544 |
| 2023-11-09 | 2023-11-07 | 1.120 | 570,047,524 | -48,000 | 7.48% | 638,453,227 |
| 2023-11-08 | 2023-11-06 | 0.960 | 570,095,524 | +48,000 | 7.48% | 547,291,703 |
| 2023-10-24 | 2023-10-19 | 0.900 | 570,047,524 | -48,000 | 7.48% | 513,042,772 |
| 2023-10-19 | 2023-10-17 | 0.890 | 570,095,524 | +48,000 | 7.48% | 507,385,016 |
| 2023-10-16 | 2023-10-12 | 0.850 | 570,047,524 | -48,000 | 7.48% | 484,540,395 |
| 2023-10-13 | 2023-10-11 | 0.940 | 570,095,524 | +48,000 | 7.48% | 535,889,793 |
| 2022-07-15 | 2022-07-13 | 0.345 | 570,047,524 | -8,336,000 | 7.51% | 196,666,396 |
| 2022-07-13 | 2022-07-11 | 0.365 | 578,383,524 | -79,000,000 | 7.62% | 211,109,986 |
| 2022-07-12 | 2022-07-08 | 0.375 | 657,383,524 | -16,800,000 | 8.66% | 246,518,822 |
| 2022-07-11 | 2022-07-07 | 0.370 | 674,183,524 | -27,800,000 | 8.88% | 249,447,904 |
| 2022-07-05 | 2022-06-30 | 0.390 | 701,983,524 | -12,000,000 | 9.25% | 273,773,574 |
| 2022-07-04 | 2022-06-29 | 0.400 | 713,983,524 | -12,000,000 | 9.41% | 285,593,410 |
| 2022-06-29 | 2022-06-27 | 0.395 | 725,983,524 | -12,264,000 | 9.59% | 286,763,492 |
| 2022-06-28 | 2022-06-24 | 0.395 | 738,247,524 | -12,800,000 | 9.76% | 291,607,772 |
| 2022-06-27 | 2022-06-23 | 0.395 | 751,047,524 | -3,000,000 | 9.92% | 296,663,772 |
| 2021-08-13 | 2021-08-11 | 0.640 | 754,047,524 | -113,360,000 | 9.98% | 482,590,415 |
| 2021-08-11 | 2021-08-09 | 0.610 | 867,407,524 | -40,000 | 11.48% | 529,118,590 |
| 2021-08-10 | 2021-08-06 | 0.590 | 867,447,524 | +40,000 | 11.48% | 511,794,039 |
| 2021-07-20 | 2021-07-16 | 0.650 | 867,407,524 | -40,000 | 11.48% | 563,814,891 |
| 2021-07-14 | 2021-07-12 | 0.710 | 867,447,524 | +40,000 | 11.48% | 615,887,742 |
| 2021-07-09 | 2021-07-07 | 0.650 | 867,407,524 | -40,000 | 11.48% | 563,814,891 |
| 2021-07-08 | 2021-07-06 | 0.630 | 867,447,524 | +40,000 | 11.48% | 546,491,940 |
| 2021-07-05 | 2021-06-30 | 0.490 | 867,407,524 | -56,000 | 11.48% | 425,029,687 |
| 2021-06-25 | 2021-06-23 | 0.455 | 867,463,524 | +56,000 | 11.51% | 394,695,903 |
| 2021-06-22 | 2021-06-18 | 0.465 | 867,407,524 | -56,000 | 11.51% | 403,344,499 |
| 2021-06-03 | 2021-06-01 | 0.490 | 867,463,524 | -40,000 | 11.51% | 425,057,127 |
| 2021-06-02 | 2021-05-31 | 0.400 | 867,503,524 | -40,000 | 11.51% | 347,001,410 |
| 2021-05-27 | 2021-05-25 | 0.375 | 867,543,524 | +867,383,524 | 11.51% | 325,328,822 |
| 2021-05-13 | 2021-05-11 | 0.390 | 160,000 | +32,000 | 0.00% | 62,400 |
| 2021-04-14 | 2021-04-12 | 0.390 | 128,000 | -24,000 | 0.00% | 49,920 |
| 2021-04-07 | 2021-03-31 | 0.390 | 152,000 | -24,000 | 0.00% | 59,280 |
| 2021-03-30 | 2021-03-26 | 0.385 | 176,000 | +40,000 | 0.00% | 67,760 |
| 2021-03-26 | 2021-03-24 | 0.395 | 136,000 | +80,000 | 0.00% | 53,720 |
| 2020-08-20 | 2020-08-18 | 0.270 | 56,000 | -24,000 | 0.00% | 15,120 |
| 2018-11-16 | 2018-11-14 | 0.300 | 80,000 | -560,000 | 0.00% | 24,000 |
| 2018-09-06 | 2018-09-04 | 0.275 | 640,000 | +24,000 | 0.02% | 176,000 |
| 2018-08-09 | 2018-08-07 | 0.170 | 616,000 | +8,000 | 0.02% | 104,720 |
| 2018-07-11 | 2018-07-09 | 0.165 | 608,000 | -8,000 | 0.03% | 100,320 |
| 2018-07-10 | 2018-07-06 | 0.161 | 616,000 | -136,000 | 0.03% | 99,176 |
| 2018-07-06 | 2018-07-04 | 0.167 | 752,000 | +19,992 | 0.03% | 125,924 |
| 2018-07-04 | 2018-06-29 | 0.168 | 732,008 | -654,135 | 0.03% | 123,328 |
| 2018-06-15 | 2018-06-13 | 0.247 | 1,386,143 | -93,448 | 0.06% | 341,760 |
| 2018-03-23 | 2018-03-21 | 0.313 | 1,479,591 | -443,877 | 0.06% | 463,600 |
| 2018-03-22 | 2018-03-20 | 0.308 | 1,923,468 | -15,575 | 0.08% | 592,800 |
| 2018-03-21 | 2018-03-19 | 0.313 | 1,939,043 | -7,787 | 0.08% | 607,560 |
| 2018-03-19 | 2018-03-15 | 0.298 | 1,946,830 | -218,045 | 0.08% | 580,000 |
| 2018-03-08 | 2018-03-06 | 0.298 | 2,164,875 | -7,788 | 0.09% | 644,960 |
| 2018-03-06 | 2018-03-02 | 0.298 | 2,172,663 | -7,787 | 0.09% | 647,280 |
| 2017-10-16 | 2017-10-12 | 0.318 | 2,180,450 | -3,893,660 | 0.09% | 694,400 |
| 2017-09-11 | 2017-09-07 | 0.303 | 6,074,110 | +3,052,629 | 0.26% | 1,840,800 |
| 2017-09-06 | 2017-09-04 | 0.324 | 3,021,481 | -31,149 | 0.26% | 977,760 |
| 2017-09-04 | 2017-08-31 | 1.315 | 3,052,630 | +1,526,315 | 0.26% | 4,014,080 |
| 2017-08-25 | 2017-08-22 | 1.315 | 1,526,315 | +15,575 | 0.26% | 2,007,040 |
| 2017-06-28 | 2017-06-26 | 1.664 | 1,510,740 | -35,043 | 0.26% | 2,514,240 |
| 2017-06-23 | 2017-06-21 | 1.644 | 1,545,783 | -11,681 | 0.26% | 2,540,800 |
| 2017-06-22 | 2017-06-20 | 1.603 | 1,557,464 | +27,255 | 0.27% | 2,496,000 |
| 2017-06-19 | 2017-06-15 | 1.418 | 1,530,209 | +19,469 | 0.26% | 2,169,361 |
| 2017-05-29 | 2017-05-25 | 1.726 | 1,510,740 | +93,448 | 0.26% | 2,607,360 |
| 2017-05-25 | 2017-05-23 | 1.870 | 1,417,292 | -46,724 | 0.29% | 2,649,919 |
| 2017-05-24 | 2017-05-22 | 1.808 | 1,464,016 | +73,979 | 0.30% | 2,647,039 |
| 2017-05-22 | 2017-05-18 | 1.788 | 1,390,037 | -27,255 | 0.29% | 2,484,720 |
| 2017-05-17 | 2017-05-15 | 1.562 | 1,417,292 | -19,469 | 0.29% | 2,213,119 |
| 2017-05-16 | 2017-05-12 | 1.582 | 1,436,761 | -116,810 | 0.30% | 2,273,040 |
| 2017-05-15 | 2017-05-11 | 1.562 | 1,553,571 | +85,661 | 0.32% | 2,425,921 |
| 2017-03-31 | 2017-03-29 | 1.418 | 1,467,910 | +35,043 | 0.30% | 2,081,040 |
| 2017-03-24 | 2017-03-22 | 1.479 | 1,432,867 | +93,448 | 0.29% | 2,119,680 |
| 2017-03-17 | 2017-03-15 | 1.623 | 1,339,419 | +97,341 | 0.28% | 2,174,080 |
| 2017-02-09 | 2017-02-07 | 1.603 | 1,242,078 | +27,256 | 0.26% | 1,990,560 |
| 2017-01-25 | 2017-01-23 | 1.644 | 1,214,822 | +179,108 | 0.25% | 1,996,800 |
| 2017-01-19 | 2017-01-17 | 1.705 | 1,035,714 | +50,618 | 0.21% | 1,766,241 |
| 2017-01-06 | 2017-01-04 | 1.746 | 985,096 | +97,341 | 0.20% | 1,720,400 |
| 2017-01-05 | 2017-01-03 | 1.788 | 887,755 | +120,704 | 0.18% | 1,586,881 |
| 2017-01-04 | 2016-12-30 | 1.767 | 767,051 | +225,832 | 0.16% | 1,355,360 |
| 2017-01-03 | 2016-12-29 | 1.767 | 541,219 | +147,959 | 0.11% | 956,320 |
| 2016-12-29 | 2016-12-23 | 1.746 | 393,260 | +54,512 | 0.08% | 686,800 |
| 2016-12-28 | 2016-12-22 | 1.788 | 338,748 | +62,298 | 0.07% | 605,519 |
| 2016-12-23 | 2016-12-21 | 1.788 | 276,450 | +163,534 | 0.06% | 494,160 |
| 2016-12-22 | 2016-12-20 | 1.705 | 112,916 | +109,022 | 0.02% | 192,560 |
| 2016-12-19 | 2016-12-15 | 1.746 | 3,894 | -42,830 | 0.00% | 6,801 |
| 2016-12-16 | 2016-12-14 | 1.911 | 46,724 | +31,149 | 0.01% | 89,280 |
| 2016-12-14 | 2016-12-12 | 1.520 | 15,575 | -11,681 | 0.00% | 23,681 |
| 2016-11-21 | 2016-11-17 | 1.644 | 27,256 | +11,681 | 0.01% | 44,801 |
| 2016-10-05 | 2016-10-03 | 1.849 | 15,575 | +3,894 | 0.00% | 28,801 |
| 2016-09-23 | 2016-09-21 | 2.055 | 11,681 | -11,681 | 0.00% | 24,000 |
| 2016-09-01 | 2016-08-30 | 1.705 | 23,362 | +11,681 | 0.00% | 39,840 |
| 2016-08-31 | 2016-08-29 | 1.952 | 11,681 | +7,787 | 0.00% | 22,800 |
| 2016-06-13 | 2016-06-08 | 2.157 | 3,894 | -11,681 | 0.00% | 8,401 |
| 2016-06-10 | 2016-06-07 | 1.623 | 15,575 | +11,681 | 0.00% | 25,281 |
| 2016-01-22 | 2016-01-20 | 2.815 | 3,894 | +3,894 | 0.00% | 10,961 |
| 2015-12-21 | 2015-12-17 | 1.705 | 0 | -46,724 | ||
| 2015-12-18 | 2015-12-16 | 1.623 | 46,724 | +46,724 | 0.01% | 75,840 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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