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 | 4.040 | 24,342,000 | +0 | 9.75% | 98,341,680 |
| 2025-10-13 | 2025-10-09 | 4.030 | 24,342,000 | +0 | 9.75% | 98,098,260 |
| 2025-10-10 | 2025-10-08 | 4.080 | 24,342,000 | +0 | 9.75% | 99,315,360 |
| 2025-10-09 | 2025-10-06 | 4.150 | 24,342,000 | +0 | 9.75% | 101,019,300 |
| 2025-10-08 | 2025-10-03 | 4.190 | 24,342,000 | +0 | 9.75% | 101,992,980 |
| 2025-10-06 | 2025-10-02 | 4.170 | 24,342,000 | +0 | 9.75% | 101,506,140 |
| 2025-10-03 | 2025-09-30 | 4.200 | 24,342,000 | +0 | 9.75% | 102,236,400 |
| 2025-10-02 | 2025-09-29 | 4.150 | 24,342,000 | +0 | 9.75% | 101,019,300 |
| 2025-09-30 | 2025-09-26 | 3.940 | 24,342,000 | +0 | 9.75% | 95,907,480 |
| 2025-09-29 | 2025-09-25 | 4.100 | 24,342,000 | +0 | 9.75% | 99,802,200 |
| 2025-09-26 | 2025-09-24 | 4.130 | 24,342,000 | +0 | 9.75% | 100,532,460 |
| 2025-09-25 | 2025-09-23 | 4.090 | 24,342,000 | +0 | 9.75% | 99,558,780 |
| 2025-09-24 | 2025-09-22 | 4.200 | 24,342,000 | +0 | 9.75% | 102,236,400 |
| 2025-09-23 | 2025-09-19 | 4.110 | 24,342,000 | +0 | 9.75% | 100,045,620 |
| 2025-09-22 | 2025-09-18 | 4.260 | 24,342,000 | +0 | 9.75% | 103,696,920 |
| 2025-09-19 | 2025-09-17 | 4.500 | 24,342,000 | +0 | 9.75% | 109,539,000 |
| 2025-09-18 | 2025-09-16 | 4.260 | 24,342,000 | +0 | 9.75% | 103,696,920 |
| 2025-09-17 | 2025-09-15 | 4.170 | 24,342,000 | +0 | 9.75% | 101,506,140 |
| 2025-09-16 | 2025-09-12 | 4.230 | 24,342,000 | +0 | 9.75% | 102,966,660 |
| 2025-09-15 | 2025-09-11 | 4.330 | 24,342,000 | +0 | 9.75% | 105,400,860 |
| 2025-09-12 | 2025-09-10 | 4.270 | 24,342,000 | +0 | 9.75% | 103,940,340 |
| 2025-09-11 | 2025-09-09 | 4.230 | 24,342,000 | +0 | 9.75% | 102,966,660 |
| 2025-09-10 | 2025-09-08 | 4.210 | 24,342,000 | +0 | 9.75% | 102,479,820 |
| 2025-09-09 | 2025-09-05 | 4.190 | 24,342,000 | +0 | 9.75% | 101,992,980 |
| 2025-09-08 | 2025-09-04 | 4.180 | 24,342,000 | +0 | 9.75% | 101,749,560 |
| 2025-09-05 | 2025-09-03 | 4.000 | 24,342,000 | +0 | 9.75% | 97,368,000 |
| 2025-09-04 | 2025-09-02 | 4.150 | 24,342,000 | +0 | 9.75% | 101,019,300 |
| 2025-09-03 | 2025-09-01 | 4.270 | 24,342,000 | +0 | 9.75% | 103,940,340 |
| 2025-09-02 | 2025-08-29 | 4.320 | 24,342,000 | +87,000 | 9.75% | 105,157,440 |
| 2025-07-11 | 2025-07-09 | 4.971 | 24,255,000 | -10,000 | 9.71% | 120,570,980 |
| 2025-07-10 | 2025-07-08 | 5.091 | 24,265,000 | +63,547 | 9.72% | 123,538,932 |
| 2025-06-30 | 2025-06-26 | 4.921 | 24,201,453 | -9,978 | 9.71% | 119,092,049 |
| 2025-06-27 | 2025-06-25 | 5.542 | 24,211,431 | +9,978 | 9.72% | 134,185,449 |
| 2025-05-30 | 2025-05-28 | 3.057 | 24,201,453 | -9,978 | 9.71% | 73,977,749 |
| 2025-05-28 | 2025-05-26 | 3.127 | 24,211,431 | +9,978 | 9.72% | 75,706,800 |
| 2025-04-16 | 2025-04-14 | 2.385 | 24,201,453 | -19,956 | 9.71% | 57,726,900 |
| 2025-04-15 | 2025-04-11 | 2.325 | 24,221,409 | +19,956 | 9.72% | 56,318,000 |
| 2025-03-27 | 2025-03-25 | 2.586 | 24,201,453 | -9,978 | 9.71% | 62,577,900 |
| 2025-03-26 | 2025-03-24 | 2.596 | 24,211,431 | +9,978 | 9.72% | 62,846,350 |
| 2025-03-14 | 2025-03-12 | 2.616 | 24,201,453 | -9,978 | 9.71% | 63,305,550 |
| 2025-03-13 | 2025-03-11 | 2.596 | 24,211,431 | +9,978 | 9.72% | 62,846,350 |
| 2025-02-17 | 2025-02-13 | 2.676 | 24,201,453 | -20,954 | 9.71% | 64,760,850 |
| 2025-02-05 | 2025-02-03 | 2.556 | 24,222,407 | -6,984 | 9.72% | 61,903,800 |
| 2024-12-11 | 2024-12-09 | 3.167 | 24,229,391 | +20,953 | 9.72% | 76,734,279 |
| 2024-12-09 | 2024-12-05 | 2.896 | 24,208,438 | +6,985 | 9.72% | 70,117,181 |
| 2024-11-11 | 2024-11-07 | 3.568 | 24,201,453 | -9,978 | 9.71% | 86,347,799 |
| 2024-11-08 | 2024-11-06 | 3.327 | 24,211,431 | +9,978 | 9.72% | 80,559,800 |
| 2024-10-15 | 2024-10-10 | 2.936 | 24,201,453 | -37,916 | 9.71% | 71,067,149 |
| 2024-09-30 | 2024-09-26 | 1.774 | 24,239,369 | +29,933 | 9.73% | 42,998,609 |
| 2024-09-16 | 2024-09-12 | 1.523 | 24,209,436 | +7,983 | 9.72% | 36,879,761 |
| 2024-07-04 | 2024-07-02 | 1.237 | 24,201,453 | +80,215 | 9.71% | 29,940,266 |
| 2024-06-17 | 2024-06-13 | 1.277 | 24,121,238 | -3,977 | 9.72% | 30,811,470 |
| 2024-06-14 | 2024-06-12 | 1.277 | 24,125,215 | -994 | 9.72% | 30,816,550 |
| 2024-06-06 | 2024-06-04 | 1.348 | 24,126,209 | +994 | 9.72% | 32,516,440 |
| 2024-05-23 | 2024-05-21 | 1.378 | 24,125,215 | -19,885 | 9.72% | 33,243,050 |
| 2024-05-21 | 2024-05-17 | 1.479 | 24,145,100 | +19,885 | 9.73% | 35,698,951 |
| 2024-05-17 | 2024-05-14 | 1.428 | 24,125,215 | -49,712 | 9.72% | 34,456,300 |
| 2024-05-16 | 2024-05-13 | 1.428 | 24,174,927 | +49,712 | 9.74% | 34,527,300 |
| 2024-03-21 | 2024-03-19 | 1.378 | 24,125,215 | +6,960 | 9.72% | 33,243,050 |
| 2023-08-25 | 2023-08-23 | 1.720 | 24,118,255 | +2,983 | 9.71% | 41,481,180 |
| 2023-02-02 | 2023-01-31 | 2.213 | 24,115,272 | -1,000,205 | 9.71% | 53,360,999 |
| 2023-02-01 | 2023-01-30 | 2.414 | 25,115,477 | -7,286,779 | 10.12% | 60,626,400 |
| 2022-11-24 | 2022-11-22 | 1.402 | 32,402,256 | +779,063 | 13.05% | 45,414,318 |
| 2021-05-18 | 2021-05-14 | 0.991 | 31,623,193 | +2,027,282 | 13.05% | 31,340,136 |
| 2020-06-11 | 2020-06-09 | 0.893 | 29,595,911 | +403,725 | 13.05% | 26,432,573 |
| 2019-08-02 | 2019-07-31 | 1.395 | 29,192,186 | -7,949,698 | 13.05% | 40,737,500 |
| 2019-06-12 | 2019-06-10 | 1.583 | 37,141,884 | -44,787 | 16.61% | 58,788,420 |
| 2019-06-11 | 2019-06-06 | 1.535 | 37,186,671 | +2,564,754 | 16.63% | 57,075,694 |
| 2019-06-03 | 2019-05-30 | 1.559 | 34,621,917 | -15,012 | 16.63% | 53,969,499 |
| 2019-04-26 | 2019-04-24 | 1.655 | 34,636,929 | -908,184 | 16.63% | 57,315,541 |
| 2019-04-25 | 2019-04-23 | 1.727 | 35,545,113 | -266,034 | 17.07% | 61,375,680 |
| 2019-02-19 | 2019-02-15 | 1.391 | 35,811,147 | -41,698 | 17.20% | 49,811,560 |
| 2019-01-18 | 2019-01-16 | 1.343 | 35,852,845 | +41,698 | 17.22% | 48,149,920 |
| 2018-11-16 | 2018-11-14 | 1.307 | 35,811,147 | +8,632,337 | 17.20% | 46,805,690 |
| 2018-06-04 | 2018-05-31 | 1.804 | 27,178,810 | +1,894,036 | 13.05% | 49,043,759 |
| 2017-05-31 | 2017-05-26 | 2.204 | 25,284,774 | +1,029,559 | 13.05% | 55,716,286 |
| 2016-09-14 | 2016-09-12 | 2.069 | 24,255,215 | -29,770 | 13.05% | 50,188,601 |
| 2016-08-31 | 2016-08-29 | 2.056 | 24,284,985 | -28,281 | 13.07% | 49,923,900 |
| 2016-08-30 | 2016-08-26 | 2.015 | 24,313,266 | -1,489 | 13.08% | 49,001,999 |
| 2016-08-19 | 2016-08-17 | 1.989 | 24,314,755 | +34,236 | 13.08% | 48,351,600 |
| 2016-08-16 | 2016-08-12 | 2.177 | 24,280,519 | +25,304 | 13.07% | 52,850,879 |
| 2016-06-28 | 2016-06-24 | 2.298 | 24,255,215 | -4,465 | 13.05% | 55,728,901 |
| 2016-06-15 | 2016-06-13 | 2.405 | 24,259,680 | +4,465 | 13.05% | 58,346,839 |
| 2016-06-02 | 2016-05-31 | 2.514 | 24,255,215 | +793,320 | 13.05% | 60,982,465 |
| 2016-03-30 | 2016-03-24 | 2.028 | 23,461,895 | -35,996 | 13.05% | 47,581,400 |
| 2016-03-24 | 2016-03-22 | 2.084 | 23,497,891 | -21,597 | 13.07% | 48,960,001 |
| 2016-03-23 | 2016-03-21 | 2.028 | 23,519,488 | -14,398 | 13.08% | 47,698,200 |
| 2016-03-22 | 2016-03-18 | 1.931 | 23,533,886 | +32,396 | 13.09% | 45,439,100 |
| 2016-03-16 | 2016-03-14 | 2.014 | 23,501,490 | +21,597 | 13.07% | 47,335,250 |
| 2016-03-14 | 2016-03-10 | 1.986 | 23,479,893 | +17,998 | 13.06% | 46,639,450 |
| 2016-01-05 | 2015-12-31 | 2.764 | 23,461,895 | 13.05% | 64,854,100 |
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