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 | 0.680 | 7,060,875 | +0 | 0.90% | 4,801,395 |
| 2025-10-13 | 2025-10-09 | 0.690 | 7,060,875 | +0 | 0.90% | 4,872,004 |
| 2025-10-10 | 2025-10-08 | 0.680 | 7,060,875 | +0 | 0.90% | 4,801,395 |
| 2025-10-09 | 2025-10-06 | 0.690 | 7,060,875 | +0 | 0.90% | 4,872,004 |
| 2025-10-08 | 2025-10-03 | 0.700 | 7,060,875 | +0 | 0.90% | 4,942,612 |
| 2025-10-06 | 2025-10-02 | 0.720 | 7,060,875 | +0 | 0.90% | 5,083,830 |
| 2025-10-03 | 2025-09-30 | 0.700 | 7,060,875 | +0 | 0.90% | 4,942,612 |
| 2025-10-02 | 2025-09-29 | 0.700 | 7,060,875 | +0 | 0.90% | 4,942,612 |
| 2025-09-30 | 2025-09-26 | 0.680 | 7,060,875 | +0 | 0.90% | 4,801,395 |
| 2025-09-29 | 2025-09-25 | 0.680 | 7,060,875 | +0 | 0.90% | 4,801,395 |
| 2025-09-26 | 2025-09-24 | 0.680 | 7,060,875 | +0 | 0.90% | 4,801,395 |
| 2025-09-25 | 2025-09-23 | 0.670 | 7,060,875 | +0 | 0.90% | 4,730,786 |
| 2025-09-24 | 2025-09-22 | 0.680 | 7,060,875 | +0 | 0.90% | 4,801,395 |
| 2025-09-23 | 2025-09-19 | 0.700 | 7,060,875 | +0 | 0.90% | 4,942,612 |
| 2025-09-22 | 2025-09-18 | 0.700 | 7,060,875 | +0 | 0.90% | 4,942,612 |
| 2025-09-19 | 2025-09-17 | 0.700 | 7,060,875 | +0 | 0.90% | 4,942,612 |
| 2025-09-18 | 2025-09-16 | 0.700 | 7,060,875 | +0 | 0.90% | 4,942,612 |
| 2025-09-17 | 2025-09-15 | 0.700 | 7,060,875 | +0 | 0.90% | 4,942,612 |
| 2025-09-16 | 2025-09-12 | 0.710 | 7,060,875 | +0 | 0.90% | 5,013,221 |
| 2025-09-15 | 2025-09-11 | 0.720 | 7,060,875 | +0 | 0.90% | 5,083,830 |
| 2025-09-12 | 2025-09-10 | 0.710 | 7,060,875 | +0 | 0.90% | 5,013,221 |
| 2025-09-11 | 2025-09-09 | 0.720 | 7,060,875 | +0 | 0.90% | 5,083,830 |
| 2025-09-10 | 2025-09-08 | 0.700 | 7,060,875 | +0 | 0.90% | 4,942,612 |
| 2025-09-09 | 2025-09-05 | 0.680 | 7,060,875 | +0 | 0.90% | 4,801,395 |
| 2025-09-08 | 2025-09-04 | 0.700 | 7,060,875 | +0 | 0.90% | 4,942,612 |
| 2025-09-05 | 2025-09-03 | 0.690 | 7,060,875 | +0 | 0.90% | 4,872,004 |
| 2025-09-04 | 2025-09-02 | 0.690 | 7,060,875 | +0 | 0.90% | 4,872,004 |
| 2025-09-03 | 2025-09-01 | 0.730 | 7,060,875 | +0 | 0.90% | 5,154,439 |
| 2025-09-02 | 2025-08-29 | 0.750 | 7,060,875 | +0 | 0.90% | 5,295,656 |
| 2025-09-01 | 2025-08-28 | 0.700 | 7,060,875 | +0 | 0.90% | 4,942,612 |
| 2025-08-29 | 2025-08-27 | 0.700 | 7,060,875 | +0 | 0.90% | 4,942,612 |
| 2025-08-28 | 2025-08-26 | 0.690 | 7,060,875 | -1,250 | 0.90% | 4,872,004 |
| 2025-08-11 | 2025-08-07 | 0.710 | 7,062,125 | -92,000 | 0.90% | 5,014,109 |
| 2025-07-16 | 2025-07-14 | 0.770 | 7,154,125 | +92,000 | 0.91% | 5,508,676 |
| 2025-02-07 | 2025-02-05 | 0.820 | 7,062,125 | -4,000 | 0.90% | 5,790,942 |
| 2023-07-04 | 2023-06-30 | 3.050 | 7,066,125 | -12,000 | 0.90% | 21,551,681 |
| 2023-07-03 | 2023-06-29 | 3.070 | 7,078,125 | +12,000 | 0.90% | 21,729,844 |
| 2023-06-15 | 2023-06-13 | 2.750 | 7,066,125 | -120,000 | 0.90% | 19,431,844 |
| 2023-05-16 | 2023-05-12 | 3.000 | 7,186,125 | -16,000 | 0.92% | 21,558,375 |
| 2022-09-21 | 2022-09-19 | 5.200 | 7,202,125 | -32,000 | 0.92% | 37,451,050 |
| 2022-09-16 | 2022-09-14 | 5.560 | 7,234,125 | +986,925 | 0.92% | 40,221,735 |
| 2022-09-06 | 2022-09-02 | 5.710 | 6,247,200 | -1,500,000 | 0.88% | 35,671,512 |
| 2022-08-18 | 2022-08-16 | 6.240 | 7,747,200 | +36,000 | 1.09% | 48,342,528 |
| 2022-08-10 | 2022-08-08 | 6.655 | 7,711,200 | +180,786 | 1.08% | 51,318,505 |
| 2022-08-09 | 2022-08-05 | 7.255 | 7,530,414 | -118,105 | 1.07% | 54,629,572 |
| 2022-08-08 | 2022-08-04 | 6.909 | 7,648,519 | -3,937 | 1.09% | 52,844,159 |
| 2022-07-18 | 2022-07-14 | 6.807 | 7,652,456 | -35,432 | 1.09% | 52,093,840 |
| 2022-07-15 | 2022-07-13 | 6.584 | 7,687,888 | -23,621 | 1.09% | 50,616,578 |
| 2022-07-08 | 2022-07-06 | 6.442 | 7,711,509 | -39,368 | 1.10% | 49,675,170 |
| 2022-07-07 | 2022-07-05 | 6.909 | 7,750,877 | +7,873 | 1.10% | 53,551,358 |
| 2022-06-30 | 2022-06-28 | 7.305 | 7,743,004 | -59,052 | 1.10% | 56,565,171 |
| 2022-06-29 | 2022-06-27 | 7.275 | 7,802,056 | -50,109 | 1.11% | 56,758,749 |
| 2022-06-28 | 2022-06-24 | 6.045 | 7,852,165 | -11,810 | 1.12% | 47,469,768 |
| 2021-12-22 | 2021-12-20 | 4.013 | 7,863,975 | +102,358 | 1.12% | 31,560,941 |
| 2021-12-20 | 2021-12-16 | 5.060 | 7,761,617 | +676,511 | 1.11% | 39,272,838 |
| 2021-12-17 | 2021-12-15 | 5.050 | 7,085,106 | +55,116 | 1.11% | 35,777,787 |
| 2021-12-16 | 2021-12-14 | 5.121 | 7,029,990 | +244,085 | 1.10% | 35,999,459 |
| 2021-11-26 | 2021-11-24 | 4.013 | 6,785,905 | +19,684 | 1.06% | 27,234,261 |
| 2021-11-12 | 2021-11-10 | 3.949 | 6,766,221 | +99,353 | 1.06% | 26,722,679 |
| 2021-10-28 | 2021-10-26 | 4.712 | 6,666,868 | +7,758 | 1.06% | 31,417,607 |
| 2021-06-17 | 2021-06-15 | 5.156 | 6,659,110 | -19,395 | 1.06% | 34,333,750 |
| 2021-04-23 | 2021-04-21 | 4.826 | 6,678,505 | -23,275 | 1.06% | 32,229,989 |
| 2021-03-12 | 2021-03-10 | 4.692 | 6,701,780 | +3,879 | 1.07% | 31,443,914 |
| 2021-03-11 | 2021-03-09 | 4.743 | 6,697,901 | +7,759 | 1.07% | 31,771,052 |
| 2021-03-10 | 2021-03-08 | 4.867 | 6,690,142 | +19,395 | 1.06% | 32,562,098 |
| 2021-02-22 | 2021-02-18 | 8.126 | 6,670,747 | +11,637 | 1.06% | 54,204,548 |
| 2021-02-19 | 2021-02-17 | 8.641 | 6,659,110 | +11,637 | 1.06% | 57,543,364 |
| 2021-02-17 | 2021-02-11 | 6.249 | 6,647,473 | -290,928 | 1.06% | 41,539,785 |
| 2021-01-13 | 2021-01-11 | 3.918 | 6,938,401 | -38,791 | 1.10% | 27,188,048 |
| 2021-01-08 | 2021-01-06 | 3.393 | 6,977,192 | +193,952 | 1.11% | 23,670,728 |
| 2021-01-07 | 2021-01-05 | 3.547 | 6,783,240 | +96,977 | 1.08% | 24,061,942 |
| 2021-01-06 | 2021-01-04 | 3.372 | 6,686,263 | +46,548 | 1.06% | 22,545,831 |
| 2018-05-15 | 2018-05-11 | 2.186 | 6,639,715 | +1,106,256 | 1.06% | 14,515,110 |
| 2018-04-13 | 2018-04-11 | 2.309 | 5,533,459 | +146,720 | 1.06% | 12,777,887 |
| 2017-12-08 | 2017-12-06 | 2.119 | 5,386,739 | +22,657 | 1.06% | 11,412,000 |
| 2017-12-06 | 2017-12-04 | 2.214 | 5,364,082 | +18,881 | 1.05% | 11,875,381 |
| 2017-11-27 | 2017-11-23 | 2.171 | 5,345,201 | +120,838 | 1.05% | 11,607,101 |
| 2017-11-24 | 2017-11-22 | 2.224 | 5,224,363 | +94,405 | 1.02% | 11,621,401 |
| 2017-11-21 | 2017-11-17 | 1.960 | 5,129,958 | -49,090 | 1.01% | 10,052,900 |
| 2017-11-13 | 2017-11-09 | 1.928 | 5,179,048 | +18,881 | 1.02% | 9,984,520 |
| 2017-11-10 | 2017-11-08 | 1.970 | 5,160,167 | +30,209 | 1.01% | 10,166,759 |
| 2017-10-16 | 2017-10-12 | 1.705 | 5,129,958 | -472,024 | 1.01% | 8,748,740 |
| 2017-08-07 | 2017-08-03 | 1.589 | 5,601,982 | -283,214 | 1.10% | 8,901,000 |
| 2017-07-26 | 2017-07-24 | 1.652 | 5,885,196 | +283,214 | 1.15% | 9,725,040 |
| 2017-06-08 | 2017-06-06 | 1.652 | 5,601,982 | -3,776 | 1.10% | 9,257,040 |
| 2017-03-29 | 2017-03-27 | 1.695 | 5,605,758 | -7,552 | 1.10% | 9,500,800 |
| 2017-02-10 | 2017-02-08 | 1.483 | 5,613,310 | +45,314 | 1.10% | 8,324,399 |
| 2017-01-25 | 2017-01-23 | 1.494 | 5,567,996 | +4,720,241 | 1.09% | 8,316,180 |
| 2016-10-07 | 2016-10-05 | 1.748 | 847,755 | -75,524 | 0.17% | 1,481,700 |
| 2016-10-06 | 2016-10-04 | 1.727 | 923,279 | -18,881 | 0.18% | 1,594,140 |
| 2016-09-27 | 2016-09-23 | 1.811 | 942,160 | -11,329 | 0.18% | 1,706,580 |
| 2016-09-21 | 2016-09-19 | 1.642 | 953,489 | +18,881 | 0.19% | 1,565,501 |
| 2016-09-13 | 2016-09-09 | 1.631 | 934,608 | +7,553 | 0.18% | 1,524,601 |
| 2016-09-07 | 2016-09-05 | 1.663 | 927,055 | +22,657 | 0.18% | 1,541,739 |
| 2016-09-06 | 2016-09-02 | 1.652 | 904,398 | +7,552 | 0.18% | 1,494,480 |
| 2016-08-29 | 2016-08-25 | 1.705 | 896,846 | -75,524 | 0.18% | 1,529,500 |
| 2016-08-26 | 2016-08-24 | 1.695 | 972,370 | -64,195 | 0.19% | 1,648,001 |
| 2016-08-15 | 2016-08-11 | 1.896 | 1,036,565 | +49,091 | 0.20% | 1,965,420 |
| 2016-08-10 | 2016-08-08 | 1.822 | 987,474 | +558,876 | 0.19% | 1,799,119 |
| 2016-08-09 | 2016-08-05 | 1.758 | 428,598 | +271,178 | 0.08% | 753,640 |
| 2016-07-29 | 2016-07-27 | 1.345 | 157,420 | -37,762 | 0.03% | 211,772 |
| 2016-07-27 | 2016-07-25 | 1.335 | 195,182 | +18,881 | 0.04% | 260,505 |
| 2016-07-25 | 2016-07-21 | 1.324 | 176,301 | +18,881 | 0.03% | 233,438 |
| 2016-07-14 | 2016-07-12 | 1.377 | 157,420 | -2,360 | 0.03% | 216,775 |
| 2016-07-13 | 2016-07-11 | 1.303 | 159,780 | 0.03% | 208,177 |
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