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 | 0.800 | 3,500 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 0.830 | 3,500 | +0 | 0.00% | 2,905 |
| 2025-10-10 | 2025-10-08 | 0.830 | 3,500 | +0 | 0.00% | 2,905 |
| 2025-10-09 | 2025-10-06 | 0.840 | 3,500 | +0 | 0.00% | 2,940 |
| 2025-10-08 | 2025-10-03 | 0.820 | 3,500 | -24,000 | 0.00% | 2,870 |
| 2025-10-03 | 2025-09-30 | 0.790 | 27,500 | -12,000 | 0.01% | 21,725 |
| 2025-09-30 | 2025-09-26 | 0.820 | 39,500 | +24,000 | 0.02% | 32,390 |
| 2025-09-25 | 2025-09-23 | 0.880 | 15,500 | +12,000 | 0.01% | 13,640 |
| 2024-02-21 | 2024-02-19 | 0.340 | 3,500 | -596,000 | 0.00% | 1,190 |
| 2024-02-19 | 2024-02-15 | 0.340 | 599,500 | +596,000 | 0.46% | 203,830 |
| 2024-02-02 | 2024-01-31 | 0.360 | 3,500 | -448,000 | 0.00% | 1,260 |
| 2024-02-01 | 2024-01-30 | 0.350 | 451,500 | -4,000 | 0.35% | 158,025 |
| 2024-01-31 | 2024-01-29 | 0.335 | 455,500 | +452,000 | 0.35% | 152,592 |
| 2024-01-25 | 2024-01-23 | 0.360 | 3,500 | -588,000 | 0.00% | 1,260 |
| 2024-01-23 | 2024-01-19 | 0.350 | 591,500 | +588,000 | 0.46% | 207,025 |
| 2024-01-22 | 2024-01-18 | 0.345 | 3,500 | -184,000 | 0.00% | 1,208 |
| 2024-01-18 | 2024-01-16 | 0.350 | 187,500 | +184,000 | 0.14% | 65,625 |
| 2023-06-20 | 2023-06-16 | 0.493 | 3,500 | +233 | 0.00% | 1,725 |
| 2022-08-23 | 2022-08-19 | 0.392 | 3,267 | -483 | 0.00% | 1,281 |
| 2022-04-04 | 2022-03-31 | 1.045 | 3,750 | -10,714 | 0.00% | 3,920 |
| 2022-04-01 | 2022-03-30 | 1.120 | 14,464 | +10,714 | 0.02% | 16,200 |
| 2022-01-17 | 2022-01-13 | 1.801 | 3,750 | -2,143 | 0.00% | 6,755 |
| 2022-01-14 | 2022-01-12 | 2.520 | 5,893 | +2,143 | 0.01% | 14,850 |
| 2022-01-13 | 2022-01-11 | 3.547 | 3,750 | +2,143 | 0.00% | 13,300 |
| 2021-03-10 | 2021-03-08 | 2.753 | 1,607 | -30,000 | 0.00% | 4,425 |
| 2021-02-19 | 2021-02-17 | 1.839 | 31,607 | -4,286 | 0.04% | 58,115 |
| 2020-12-29 | 2020-12-24 | 2.193 | 35,893 | -2,143 | 0.05% | 78,725 |
| 2020-12-18 | 2020-12-16 | 2.324 | 38,036 | +6,429 | 0.05% | 88,396 |
| 2020-12-17 | 2020-12-15 | 2.427 | 31,607 | -21,429 | 0.04% | 76,700 |
| 2020-12-15 | 2020-12-11 | 2.240 | 53,036 | -12,857 | 0.07% | 118,801 |
| 2020-12-14 | 2020-12-10 | 2.193 | 65,893 | -4,286 | 0.09% | 144,525 |
| 2020-12-04 | 2020-12-02 | 2.249 | 70,179 | -8,035 | 0.09% | 157,856 |
| 2020-12-03 | 2020-12-01 | 2.249 | 78,214 | -3,750 | 0.10% | 175,929 |
| 2020-10-27 | 2020-10-22 | 1.904 | 81,964 | +535 | 0.11% | 156,059 |
| 2020-10-20 | 2020-10-16 | 1.941 | 81,429 | +1,072 | 0.11% | 158,081 |
| 2020-10-15 | 2020-10-12 | 2.053 | 80,357 | +80,357 | 0.10% | 165,000 |
| 2017-02-24 | 2017-02-22 | 4.853 | 0 | -5,357 | ||
| 2017-02-09 | 2017-02-07 | 4.816 | 5,357 | +5,357 | 0.01% | 25,799 |
| 2016-11-30 | 2016-11-28 | 5.301 | 0 | -5,357 | ||
| 2016-11-25 | 2016-11-23 | 5.040 | 5,357 | +5,357 | 0.01% | 26,999 |
| 2016-10-18 | 2016-10-14 | 5.264 | 0 | -10,179 | ||
| 2016-10-12 | 2016-10-07 | 5.563 | 10,179 | -8,035 | 0.02% | 56,622 |
| 2016-10-07 | 2016-10-05 | 5.301 | 18,214 | -536 | 0.03% | 96,558 |
| 2016-09-21 | 2016-09-19 | 6.459 | 18,750 | -8,036 | 0.03% | 121,100 |
| 2016-09-15 | 2016-09-13 | 6.272 | 26,786 | +26,786 | 0.04% | 168,002 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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