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 | 0.560 | 294,000 | +0 | 0.03% | 164,640 |
| 2025-10-13 | 2025-10-09 | 0.560 | 294,000 | +0 | 0.03% | 164,640 |
| 2025-10-10 | 2025-10-08 | 0.580 | 294,000 | -130,000 | 0.03% | 170,520 |
| 2025-10-09 | 2025-10-06 | 0.590 | 424,000 | +10,000 | 0.04% | 250,160 |
| 2025-10-08 | 2025-10-03 | 0.570 | 414,000 | +190,000 | 0.04% | 235,980 |
| 2025-10-06 | 2025-10-02 | 0.570 | 224,000 | -50,000 | 0.02% | 127,680 |
| 2025-10-03 | 2025-09-30 | 0.570 | 274,000 | -120,000 | 0.03% | 156,180 |
| 2025-09-30 | 2025-09-26 | 0.600 | 394,000 | +120,000 | 0.04% | 236,400 |
| 2025-09-29 | 2025-09-25 | 0.590 | 274,000 | -100,000 | 0.03% | 161,660 |
| 2025-09-26 | 2025-09-24 | 0.590 | 374,000 | +150,000 | 0.03% | 220,660 |
| 2025-09-25 | 2025-09-23 | 0.600 | 224,000 | -240,000 | 0.02% | 134,400 |
| 2025-09-24 | 2025-09-22 | 0.580 | 464,000 | -20,000 | 0.04% | 269,120 |
| 2025-09-23 | 2025-09-19 | 0.570 | 484,000 | +260,000 | 0.04% | 275,880 |
| 2025-09-22 | 2025-09-18 | 0.570 | 224,000 | -210,000 | 0.02% | 127,680 |
| 2025-09-19 | 2025-09-17 | 0.580 | 434,000 | +100,000 | 0.04% | 251,720 |
| 2025-09-12 | 2025-09-10 | 0.540 | 334,000 | -50,000 | 0.03% | 180,360 |
| 2025-09-11 | 2025-09-09 | 0.600 | 384,000 | -110,000 | 0.04% | 230,400 |
| 2025-09-10 | 2025-09-08 | 0.620 | 494,000 | +100,000 | 0.05% | 306,280 |
| 2025-09-09 | 2025-09-05 | 0.610 | 394,000 | +100,000 | 0.04% | 240,340 |
| 2025-09-05 | 2025-09-03 | 0.610 | 294,000 | -10,000 | 0.03% | 179,340 |
| 2025-09-04 | 2025-09-02 | 0.610 | 304,000 | +80,000 | 0.03% | 185,440 |
| 2022-01-28 | 2022-01-26 | 0.980 | 224,000 | +30,000 | 0.04% | 219,520 |
| 2021-09-28 | 2021-09-24 | 0.161 | 194,000 | +31,179 | 0.12% | 31,205 |
| 2021-09-21 | 2021-09-17 | 0.163 | 162,821 | -83,929 | 0.12% | 26,578 |
| 2021-09-03 | 2021-09-01 | 0.154 | 246,750 | +83,929 | 0.19% | 37,926 |
| 2021-08-19 | 2021-08-17 | 0.225 | 162,821 | -167,858 | 0.12% | 36,666 |
| 2021-08-06 | 2021-08-04 | 0.161 | 330,679 | -41,964 | 0.25% | 53,190 |
| 2021-08-04 | 2021-08-02 | 0.138 | 372,643 | -125,893 | 0.28% | 51,504 |
| 2021-08-03 | 2021-07-30 | 0.135 | 498,536 | -604,285 | 0.38% | 67,122 |
| 2021-07-29 | 2021-07-27 | 0.156 | 1,102,821 | +285,357 | 0.83% | 172,134 |
| 2021-07-09 | 2021-07-07 | 0.155 | 817,464 | +67,143 | 0.61% | 126,620 |
| 2021-06-03 | 2021-06-01 | 0.214 | 750,321 | -8,393 | 0.68% | 160,920 |
| 2021-05-24 | 2021-05-20 | 0.213 | 758,714 | +75,535 | 0.68% | 161,816 |
| 2021-05-14 | 2021-05-12 | 0.209 | 683,179 | -8,392 | 0.62% | 142,450 |
| 2021-04-28 | 2021-04-26 | 0.205 | 691,571 | +33,571 | 0.62% | 141,728 |
| 2021-04-20 | 2021-04-16 | 0.219 | 658,000 | +58,750 | 0.59% | 144,256 |
| 2021-04-19 | 2021-04-15 | 0.218 | 599,250 | +50,357 | 0.54% | 130,662 |
| 2021-04-16 | 2021-04-14 | 0.222 | 548,893 | +41,964 | 0.50% | 121,644 |
| 2021-03-26 | 2021-03-24 | 0.223 | 506,929 | -50,357 | 0.46% | 112,948 |
| 2021-03-17 | 2021-03-15 | 0.228 | 557,286 | +268,572 | 0.50% | 126,824 |
| 2021-03-04 | 2021-03-02 | 0.244 | 288,714 | +125,893 | 0.29% | 70,520 |
| 2021-03-02 | 2021-02-26 | 0.253 | 162,821 | -235,000 | 0.16% | 41,128 |
| 2021-02-22 | 2021-02-18 | 0.239 | 397,821 | -83,929 | 0.39% | 95,274 |
| 2021-02-19 | 2021-02-17 | 0.250 | 481,750 | +33,571 | 0.48% | 120,540 |
| 2021-02-16 | 2021-02-09 | 0.214 | 448,179 | +25,179 | 0.45% | 96,120 |
| 2021-02-08 | 2021-02-04 | 0.232 | 423,000 | +92,321 | 0.42% | 98,280 |
| 2021-02-02 | 2021-01-29 | 0.244 | 330,679 | +83,929 | 0.33% | 80,770 |
| 2021-01-26 | 2021-01-22 | 0.263 | 246,750 | +83,929 | 0.29% | 64,974 |
| 2021-01-20 | 2021-01-18 | 0.201 | 162,821 | -68,328 | 0.19% | 32,797 |
| 2020-07-09 | 2020-07-07 | 0.369 | 231,149 | -77,447 | 0.24% | 85,360 |
| 2020-03-06 | 2020-03-04 | 0.504 | 308,596 | -29,787 | 0.32% | 155,400 |
| 2020-03-04 | 2020-03-02 | 0.529 | 338,383 | -17,872 | 0.36% | 178,920 |
| 2020-02-24 | 2020-02-20 | 0.587 | 356,255 | -35,745 | 0.37% | 209,300 |
| 2018-05-16 | 2018-05-14 | 10.575 | 392,000 | -1,191 | 0.41% | 4,145,400 |
| 2018-05-15 | 2018-05-11 | 10.995 | 393,191 | -3,575 | 0.41% | 4,322,995 |
| 2018-05-14 | 2018-05-10 | 11.162 | 396,766 | +2,383 | 0.42% | 4,428,900 |
| 2018-05-09 | 2018-05-07 | 9.148 | 394,383 | -4,766 | 0.41% | 3,607,900 |
| 2018-05-07 | 2018-05-03 | 9.232 | 399,149 | +2,383 | 0.42% | 3,685,001 |
| 2018-03-05 | 2018-03-01 | 13.512 | 396,766 | -3,574 | 0.42% | 5,361,301 |
| 2018-02-07 | 2018-02-05 | 9.987 | 400,340 | +3,574 | 0.42% | 3,998,396 |
| 2018-01-24 | 2018-01-22 | 15.107 | 396,766 | -3,574 | 0.42% | 5,994,001 |
| 2018-01-12 | 2018-01-10 | 15.107 | 400,340 | +2,383 | 0.42% | 6,047,994 |
| 2018-01-03 | 2017-12-29 | 15.946 | 397,957 | +3,574 | 0.42% | 6,345,993 |
| 2017-12-04 | 2017-11-30 | 16.954 | 394,383 | -5,957 | 0.41% | 6,686,200 |
| 2017-11-29 | 2017-11-27 | 17.961 | 400,340 | +1,191 | 0.42% | 7,190,392 |
| 2017-11-23 | 2017-11-21 | 19.136 | 399,149 | +71,489 | 0.42% | 7,638,001 |
| 2017-11-14 | 2017-11-10 | 20.479 | 327,660 | +159,660 | 0.34% | 6,710,009 |
| 2017-11-07 | 2017-11-03 | 19.639 | 168,000 | -1,191 | 0.18% | 3,299,400 |
| 2017-11-06 | 2017-11-02 | 17.037 | 169,191 | +1,191 | 0.18% | 2,882,592 |
| 2017-11-01 | 2017-10-30 | 19.304 | 168,000 | -2,383 | 0.18% | 3,243,000 |
| 2017-10-31 | 2017-10-27 | 19.387 | 170,383 | +2,383 | 0.18% | 3,303,300 |
| 2017-10-20 | 2017-10-18 | 22.996 | 168,000 | -2,383 | 0.18% | 3,863,400 |
| 2017-10-18 | 2017-10-16 | 23.500 | 170,383 | -4,766 | 0.18% | 4,004,000 |
| 2017-10-16 | 2017-10-12 | 17.625 | 175,149 | +3,575 | 0.18% | 3,087,001 |
| 2017-10-13 | 2017-10-11 | 21.402 | 171,574 | +3,574 | 0.18% | 3,671,990 |
| 2017-10-12 | 2017-10-10 | 24.171 | 168,000 | +19,064 | 0.18% | 4,060,800 |
| 2017-10-11 | 2017-10-09 | 33.571 | 148,936 | +41,702 | 0.16% | 4,999,994 |
| 2017-10-10 | 2017-10-06 | 26.941 | 107,234 | +59,574 | 0.11% | 2,888,999 |
| 2017-09-27 | 2017-09-25 | 18.212 | 47,660 | +35,745 | 0.05% | 868,008 |
| 2017-09-26 | 2017-09-22 | 17.457 | 11,915 | +11,915 | 0.01% | 208,002 |
| 2017-06-16 | 2017-06-14 | 14.604 | 0 | -11,915 | ||
| 2017-06-09 | 2017-06-07 | 15.275 | 11,915 | -4,766 | 0.01% | 182,002 |
| 2017-06-07 | 2017-06-05 | 14.100 | 16,681 | -2,383 | 0.02% | 235,202 |
| 2017-06-02 | 2017-05-31 | 13.429 | 19,064 | -4,766 | 0.02% | 256,002 |
| 2017-04-21 | 2017-04-19 | 4.154 | 23,830 | +17,873 | 0.03% | 99,001 |
| 2017-04-20 | 2017-04-18 | 4.196 | 5,957 | +5,957 | 0.01% | 24,998 |
| 2017-02-28 | 2017-02-24 | 3.861 | 0 | -11,915 | ||
| 2017-02-23 | 2017-02-21 | 3.567 | 11,915 | +11,915 | 0.01% | 42,500 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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