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 | 0.044 | 4,002,800 | +0 | 0.10% | 176,123 |
| 2025-10-13 | 2025-10-09 | 0.042 | 4,002,800 | +0 | 0.10% | 168,118 |
| 2025-10-10 | 2025-10-08 | 0.043 | 4,002,800 | +400,000 | 0.10% | 172,120 |
| 2025-10-09 | 2025-10-06 | 0.042 | 3,602,800 | +305,000 | 0.09% | 151,318 |
| 2025-10-08 | 2025-10-03 | 0.044 | 3,297,800 | +100,000 | 0.08% | 145,103 |
| 2025-10-06 | 2025-10-02 | 0.042 | 3,197,800 | +840,000 | 0.08% | 134,308 |
| 2025-10-03 | 2025-09-30 | 0.042 | 2,357,800 | +355,000 | 0.06% | 99,028 |
| 2025-09-16 | 2025-09-12 | 0.051 | 2,002,800 | +2,000,000 | 0.05% | 102,143 |
| 2020-08-07 | 2020-08-05 | 0.295 | 2,800 | +2,000 | 0.00% | 826 |
| 2017-02-27 | 2017-02-23 | 0.444 | 800 | +142 | 0.00% | 355 |
| 2016-02-26 | 2016-02-24 | 0.498 | 658 | -82,251 | 0.00% | 328 |
| 2016-02-25 | 2016-02-23 | 0.535 | 82,909 | +82,251 | 0.00% | 44,352 |
| 2015-12-01 | 2015-11-27 | 0.742 | 658 | -82,251 | 0.00% | 488 |
| 2015-11-18 | 2015-11-16 | 0.863 | 82,909 | -82,251 | 0.00% | 71,568 |
| 2015-11-17 | 2015-11-13 | 0.827 | 165,160 | +82,251 | 0.01% | 136,544 |
| 2015-11-12 | 2015-11-10 | 0.900 | 82,909 | +82,251 | 0.00% | 74,592 |
| 2015-05-14 | 2015-05-12 | 0.729 | 658 | -246,753 | 0.00% | 480 |
| 2014-08-01 | 2014-07-30 | 0.827 | 247,411 | +82,251 | 0.01% | 204,544 |
| 2014-07-29 | 2014-07-25 | 0.815 | 165,160 | -4,113 | 0.01% | 134,536 |
| 2014-07-02 | 2014-06-27 | 0.778 | 169,273 | +82,251 | 0.01% | 131,712 |
| 2014-06-23 | 2014-06-19 | 0.924 | 87,022 | -65,801 | 0.00% | 80,408 |
| 2014-06-20 | 2014-06-18 | 0.936 | 152,823 | +65,801 | 0.01% | 143,066 |
| 2014-06-18 | 2014-06-16 | 0.851 | 87,022 | +82,251 | 0.00% | 74,060 |
| 2014-04-23 | 2014-04-17 | 0.936 | 4,771 | -82,251 | 0.00% | 4,466 |
| 2014-04-22 | 2014-04-16 | 0.766 | 87,022 | +82,251 | 0.00% | 66,654 |
| 2013-06-27 | 2013-06-25 | 0.154 | 4,771 | +243 | 0.00% | 733 |
| 2010-06-14 | 2010-06-10 | 0.794 | 4,528 | +4,075 | 0.00% | 3,596 |
| 2010-05-31 | 2010-05-27 | 69.170 | 453 | -4,075 | 0.00% | 31,334 |
| 2010-05-28 | 2010-05-26 | 67.889 | 4,528 | +4,483 | 0.00% | 307,401 |
| 2008-06-16 | 2008-06-12 | 129.373 | 45 | -8 | 0.00% | 5,822 |
| 2007-06-26 | 2007-06-22 | 99.912 | 53 | 0.00% | 5,295 |
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