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 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-10-13 | 2025-10-09 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-10-10 | 2025-10-08 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-10-09 | 2025-10-06 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-10-08 | 2025-10-03 | 0.960 | 80,000 | +0 | 0.02% | 76,800 |
| 2025-10-06 | 2025-10-02 | 0.960 | 80,000 | +0 | 0.02% | 76,800 |
| 2025-10-03 | 2025-09-30 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-10-02 | 2025-09-29 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-09-30 | 2025-09-26 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-09-29 | 2025-09-25 | 0.950 | 80,000 | +0 | 0.02% | 76,000 |
| 2025-09-26 | 2025-09-24 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-09-25 | 2025-09-23 | 0.990 | 80,000 | +0 | 0.02% | 79,200 |
| 2025-09-24 | 2025-09-22 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-09-23 | 2025-09-19 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-09-22 | 2025-09-18 | 0.960 | 80,000 | +0 | 0.02% | 76,800 |
| 2025-09-19 | 2025-09-17 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-09-18 | 2025-09-16 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-09-17 | 2025-09-15 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-09-16 | 2025-09-12 | 0.990 | 80,000 | +0 | 0.02% | 79,200 |
| 2025-09-15 | 2025-09-11 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-09-12 | 2025-09-10 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-09-11 | 2025-09-09 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-09-10 | 2025-09-08 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-09-09 | 2025-09-05 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-09-08 | 2025-09-04 | 0.950 | 80,000 | +0 | 0.02% | 76,000 |
| 2025-09-05 | 2025-09-03 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-09-04 | 2025-09-02 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-09-03 | 2025-09-01 | 0.990 | 80,000 | +0 | 0.02% | 79,200 |
| 2025-09-02 | 2025-08-29 | 1.000 | 80,000 | +0 | 0.02% | 80,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 80,000 | +0 | 0.02% | 80,800 |
| 2025-08-29 | 2025-08-27 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-08-28 | 2025-08-26 | 1.030 | 80,000 | +0 | 0.02% | 82,400 |
| 2025-08-27 | 2025-08-25 | 1.030 | 80,000 | +0 | 0.02% | 82,400 |
| 2025-08-26 | 2025-08-22 | 1.000 | 80,000 | +0 | 0.02% | 80,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 80,000 | +0 | 0.02% | 80,000 |
| 2025-08-22 | 2025-08-20 | 1.010 | 80,000 | +0 | 0.02% | 80,800 |
| 2025-08-21 | 2025-08-19 | 1.000 | 80,000 | +0 | 0.02% | 80,000 |
| 2025-08-20 | 2025-08-18 | 1.020 | 80,000 | +0 | 0.02% | 81,600 |
| 2025-08-19 | 2025-08-15 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-08-18 | 2025-08-14 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-08-15 | 2025-08-13 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-08-14 | 2025-08-12 | 0.960 | 80,000 | +0 | 0.02% | 76,800 |
| 2025-08-13 | 2025-08-11 | 0.960 | 80,000 | +0 | 0.02% | 76,800 |
| 2025-08-12 | 2025-08-08 | 0.960 | 80,000 | +0 | 0.02% | 76,800 |
| 2025-08-11 | 2025-08-07 | 0.960 | 80,000 | +0 | 0.02% | 76,800 |
| 2025-08-08 | 2025-08-06 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-08-07 | 2025-08-05 | 0.960 | 80,000 | +0 | 0.02% | 76,800 |
| 2025-08-06 | 2025-08-04 | 0.930 | 80,000 | +0 | 0.02% | 74,400 |
| 2025-08-05 | 2025-08-01 | 0.920 | 80,000 | +0 | 0.02% | 73,600 |
| 2025-08-04 | 2025-07-31 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-08-01 | 2025-07-30 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-07-31 | 2025-07-29 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-07-30 | 2025-07-28 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-07-29 | 2025-07-25 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-07-28 | 2025-07-24 | 0.980 | 80,000 | -20,000 | 0.02% | 78,400 |
| 2025-07-24 | 2025-07-22 | 1.000 | 100,000 | +20,000 | 0.02% | 100,000 |
| 2025-07-04 | 2025-07-02 | 0.942 | 80,000 | +2,725 | 0.02% | 75,367 |
| 2024-07-04 | 2024-07-02 | 0.750 | 77,275 | +3,643 | 0.02% | 57,931 |
| 2023-07-04 | 2023-06-30 | 0.823 | 73,632 | +2,687 | 0.02% | 60,612 |
| 2022-07-05 | 2022-06-30 | 0.848 | 70,945 | +1,154 | 0.02% | 60,179 |
| 2022-06-14 | 2022-06-10 | 0.940 | 69,791 | -26,171 | 0.02% | 65,600 |
| 2022-06-13 | 2022-06-09 | 0.951 | 95,962 | +26,171 | 0.02% | 91,300 |
| 2021-03-11 | 2021-03-09 | 1.158 | 69,791 | -17,447 | 0.02% | 80,800 |
| 2021-03-02 | 2021-02-26 | 1.330 | 87,238 | -8,724 | 0.02% | 116,000 |
| 2021-03-01 | 2021-02-25 | 1.410 | 95,962 | +26,171 | 0.02% | 135,300 |
| 2021-02-22 | 2021-02-18 | 1.307 | 69,791 | -26,171 | 0.02% | 91,200 |
| 2021-02-10 | 2021-02-08 | 1.204 | 95,962 | -41,002 | 0.02% | 115,500 |
| 2021-02-04 | 2021-02-02 | 1.135 | 136,964 | -43,619 | 0.03% | 155,430 |
| 2021-02-01 | 2021-01-28 | 1.227 | 180,583 | +17,447 | 0.04% | 221,490 |
| 2021-01-22 | 2021-01-20 | 1.100 | 163,136 | -2,617 | 0.04% | 179,520 |
| 2021-01-20 | 2021-01-18 | 1.192 | 165,753 | +26,172 | 0.04% | 197,600 |
| 2021-01-18 | 2021-01-14 | 1.032 | 139,581 | +69,790 | 0.03% | 144,000 |
| 2020-06-29 | 2020-06-24 | 1.357 | 69,791 | +2,566 | 0.02% | 94,681 |
| 2020-03-12 | 2020-03-10 | 1.571 | 67,225 | -42,015 | 0.02% | 105,600 |
| 2019-07-03 | 2019-06-28 | 2.103 | 109,240 | +3,513 | 0.02% | 229,685 |
| 2018-07-04 | 2018-06-29 | 2.204 | 105,727 | +738 | 0.02% | 233,027 |
| 2018-05-11 | 2018-05-09 | 2.576 | 104,989 | -18,978 | 0.02% | 270,401 |
| 2018-05-09 | 2018-05-07 | 2.476 | 123,967 | -16,152 | 0.03% | 306,999 |
| 2018-05-08 | 2018-05-04 | 2.415 | 140,119 | +16,152 | 0.03% | 338,324 |
| 2018-02-09 | 2018-02-07 | 2.427 | 123,967 | -32,305 | 0.03% | 300,859 |
| 2018-02-06 | 2018-02-02 | 2.675 | 156,272 | +24,229 | 0.04% | 417,961 |
| 2018-01-30 | 2018-01-26 | 3.021 | 132,043 | -32,305 | 0.03% | 398,939 |
| 2018-01-25 | 2018-01-23 | 2.860 | 164,348 | -24,228 | 0.04% | 470,086 |
| 2018-01-24 | 2018-01-22 | 2.897 | 188,576 | +24,228 | 0.04% | 546,391 |
| 2018-01-22 | 2018-01-18 | 3.021 | 164,348 | +32,305 | 0.04% | 496,541 |
| 2018-01-19 | 2018-01-17 | 3.071 | 132,043 | -64,609 | 0.03% | 405,479 |
| 2018-01-18 | 2018-01-16 | 2.786 | 196,652 | +16,152 | 0.05% | 547,876 |
| 2018-01-10 | 2018-01-08 | 2.464 | 180,500 | +8,076 | 0.04% | 444,766 |
| 2017-11-14 | 2017-11-10 | 3.108 | 172,424 | +18,979 | 0.04% | 535,886 |
| 2017-10-20 | 2017-10-18 | 3.294 | 153,445 | +16,152 | 0.04% | 505,400 |
| 2017-10-17 | 2017-10-13 | 3.368 | 137,293 | -16,152 | 0.03% | 462,401 |
| 2017-10-12 | 2017-10-10 | 3.269 | 153,445 | -17,767 | 0.04% | 501,600 |
| 2017-10-10 | 2017-10-06 | 3.195 | 171,212 | +9,691 | 0.04% | 546,959 |
| 2017-10-06 | 2017-10-03 | 3.195 | 161,521 | -16,152 | 0.04% | 516,000 |
| 2017-10-03 | 2017-09-28 | 3.170 | 177,673 | +16,152 | 0.04% | 563,200 |
| 2017-09-25 | 2017-09-21 | 3.281 | 161,521 | -25,843 | 0.04% | 530,000 |
| 2017-09-22 | 2017-09-20 | 3.170 | 187,364 | +9,691 | 0.04% | 593,919 |
| 2017-09-14 | 2017-09-12 | 3.219 | 177,673 | +24,228 | 0.04% | 572,000 |
| 2017-09-05 | 2017-09-01 | 3.331 | 153,445 | +48,456 | 0.04% | 511,100 |
| 2017-08-02 | 2017-07-31 | 3.504 | 104,989 | -25,843 | 0.02% | 367,901 |
| 2017-08-01 | 2017-07-28 | 3.368 | 130,832 | +16,152 | 0.03% | 440,640 |
| 2017-07-31 | 2017-07-27 | 3.405 | 114,680 | +16,152 | 0.03% | 390,500 |
| 2017-07-28 | 2017-07-26 | 3.479 | 98,528 | +66,224 | 0.02% | 342,821 |
| 2017-07-27 | 2017-07-25 | 3.517 | 32,304 | +24,228 | 0.01% | 113,599 |
| 2017-06-26 | 2017-06-22 | 4.560 | 8,076 | +422 | 0.00% | 36,825 |
| 2017-02-28 | 2017-02-24 | 4.338 | 7,654 | -7,654 | 0.00% | 33,200 |
| 2017-02-06 | 2017-02-02 | 4.246 | 15,308 | -15,308 | 0.00% | 65,001 |
| 2017-01-24 | 2017-01-20 | 4.063 | 30,616 | +22,962 | 0.01% | 124,402 |
| 2016-06-23 | 2016-06-21 | 4.727 | 7,654 | +102 | 0.00% | 36,181 |
| 2015-12-22 | 2015-12-18 | 6.276 | 7,552 | +7,552 | 0.00% | 47,399 |
| 2015-12-18 | 2015-12-16 | 6.250 | 0 |
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