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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | -50,000 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 50,000 | +50,000 | 0.00% | 24,250 |
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | -80,000 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 80,000 | +80,000 | 0.00% | 42,400 |
| 2017-12-12 | 2017-12-08 | 0.425 | 0 | -10,000 | ||
| 2017-10-19 | 2017-10-17 | 0.630 | 10,000 | -30,000 | 0.00% | 6,300 |
| 2017-10-04 | 2017-09-29 | 0.570 | 40,000 | -20,000 | 0.00% | 22,800 |
| 2017-10-03 | 2017-09-28 | 0.610 | 60,000 | -70,000 | 0.00% | 36,600 |
| 2017-09-29 | 2017-09-27 | 0.570 | 130,000 | +130,000 | 0.00% | 74,100 |
| 2017-04-18 | 2017-04-12 | 1.780 | 0 | -25,000 | ||
| 2017-04-13 | 2017-04-11 | 1.750 | 25,000 | +25,000 | 0.00% | 43,750 |
| 2014-03-04 | 2014-02-28 | 0.330 | 0 | -20,000 | ||
| 2013-12-23 | 2013-12-19 | 0.370 | 20,000 | -1,000,000 | 0.00% | 7,400 |
| 2013-08-22 | 2013-08-20 | 0.540 | 1,020,000 | -40,000 | 0.01% | 550,800 |
| 2013-08-21 | 2013-08-19 | 0.550 | 1,060,000 | -160,000 | 0.01% | 583,000 |
| 2013-07-03 | 2013-06-28 | 0.500 | 1,220,000 | +1,200,000 | 0.01% | 610,000 |
| 2013-06-25 | 2013-06-21 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2012-11-01 | 2012-10-30 | 0.470 | 0 | -20,000 | ||
| 2012-10-31 | 2012-10-29 | 0.455 | 20,000 | +20,000 | 0.00% | 9,100 |
| 2012-09-12 | 2012-09-10 | 0.600 | 0 | -50,000 | ||
| 2012-09-10 | 2012-09-06 | 0.690 | 50,000 | +50,000 | 0.00% | 34,500 |
| 2012-09-07 | 2012-09-05 | 0.720 | 0 | -30,000 | ||
| 2012-09-05 | 2012-09-03 | 0.690 | 30,000 | -20,000 | 0.00% | 20,700 |
| 2012-09-03 | 2012-08-30 | 0.570 | 50,000 | +50,000 | 0.00% | 28,500 |
| 2012-08-24 | 2012-08-22 | 0.540 | 0 | -110,000 | ||
| 2012-08-23 | 2012-08-21 | 0.550 | 110,000 | +30,000 | 0.00% | 60,500 |
| 2012-08-22 | 2012-08-20 | 0.465 | 80,000 | +80,000 | 0.00% | 37,200 |
| 2012-03-22 | 2012-03-20 | 0.260 | 0 | -100,000 | ||
| 2012-03-19 | 2012-03-15 | 0.290 | 100,000 | +100,000 | 0.00% | 29,000 |
| 2011-10-06 | 2011-10-03 | 0.230 | 0 | -15,000 | ||
| 2011-09-21 | 2011-09-19 | 0.290 | 15,000 | -25,000 | 0.00% | 4,350 |
| 2011-09-07 | 2011-09-05 | 0.290 | 40,000 | -10,000 | 0.00% | 11,600 |
| 2010-01-22 | 2010-01-20 | 0.990 | 50,000 | +20,000 | 0.00% | 49,500 |
| 2010-01-19 | 2010-01-15 | 1.100 | 30,000 | -300,000 | 0.00% | 33,000 |
| 2009-12-09 | 2009-12-07 | 1.020 | 330,000 | +100,000 | 0.00% | 336,600 |
| 2009-12-08 | 2009-12-04 | 1.030 | 230,000 | +100,000 | 0.00% | 236,900 |
| 2009-12-04 | 2009-12-02 | 1.060 | 130,000 | +100,000 | 0.00% | 137,800 |
| 2009-10-13 | 2009-10-09 | 1.140 | 30,000 | +30,000 | 0.00% | 34,200 |
| 2009-09-07 | 2009-09-03 | 1.120 | 0 | -40,000 | ||
| 2009-09-04 | 2009-09-02 | 1.060 | 40,000 | +40,000 | 0.00% | 42,400 |
| 2007-10-30 | 2007-10-26 | 47.600 | 0 | -200 | ||
| 2007-08-20 | 2007-08-16 | 19.248 | 200 | +44 | 0.00% | 3,850 |
| 2007-06-26 | 2007-06-22 | 9.111 | 156 | 0.00% | 1,421 |
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