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 | 0.275 | 3,702,000 | +0 | 0.62% | 1,018,050 |
| 2025-10-13 | 2025-10-09 | 0.295 | 3,702,000 | +0 | 0.62% | 1,092,090 |
| 2025-10-10 | 2025-10-08 | 0.295 | 3,702,000 | +0 | 0.62% | 1,092,090 |
| 2025-10-09 | 2025-10-06 | 0.295 | 3,702,000 | +0 | 0.62% | 1,092,090 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3,702,000 | +0 | 0.62% | 1,018,050 |
| 2025-10-06 | 2025-10-02 | 0.275 | 3,702,000 | +0 | 0.62% | 1,018,050 |
| 2025-10-03 | 2025-09-30 | 0.330 | 3,702,000 | +0 | 0.62% | 1,221,660 |
| 2025-10-02 | 2025-09-29 | 0.330 | 3,702,000 | +0 | 0.62% | 1,221,660 |
| 2025-09-30 | 2025-09-26 | 0.330 | 3,702,000 | +0 | 0.62% | 1,221,660 |
| 2025-09-29 | 2025-09-25 | 0.330 | 3,702,000 | +0 | 0.62% | 1,221,660 |
| 2025-09-26 | 2025-09-24 | 0.340 | 3,702,000 | +0 | 0.62% | 1,258,680 |
| 2025-09-25 | 2025-09-23 | 0.340 | 3,702,000 | +0 | 0.62% | 1,258,680 |
| 2025-09-24 | 2025-09-22 | 0.340 | 3,702,000 | +0 | 0.62% | 1,258,680 |
| 2025-09-23 | 2025-09-19 | 0.340 | 3,702,000 | +0 | 0.62% | 1,258,680 |
| 2025-09-22 | 2025-09-18 | 0.345 | 3,702,000 | +0 | 0.62% | 1,277,190 |
| 2025-09-19 | 2025-09-17 | 0.350 | 3,702,000 | +0 | 0.62% | 1,295,700 |
| 2025-09-18 | 2025-09-16 | 0.355 | 3,702,000 | +0 | 0.62% | 1,314,210 |
| 2025-09-17 | 2025-09-15 | 0.370 | 3,702,000 | +0 | 0.62% | 1,369,740 |
| 2025-09-16 | 2025-09-12 | 0.285 | 3,702,000 | +0 | 0.62% | 1,055,070 |
| 2025-09-15 | 2025-09-11 | 0.285 | 3,702,000 | +0 | 0.62% | 1,055,070 |
| 2025-09-12 | 2025-09-10 | 0.285 | 3,702,000 | +0 | 0.62% | 1,055,070 |
| 2025-09-11 | 2025-09-09 | 0.285 | 3,702,000 | +0 | 0.62% | 1,055,070 |
| 2025-09-10 | 2025-09-08 | 0.285 | 3,702,000 | +0 | 0.62% | 1,055,070 |
| 2025-09-09 | 2025-09-05 | 0.285 | 3,702,000 | +0 | 0.62% | 1,055,070 |
| 2025-09-08 | 2025-09-04 | 0.295 | 3,702,000 | +0 | 0.62% | 1,092,415 |
| 2025-09-05 | 2025-09-03 | 0.295 | 3,702,000 | +63,828 | 0.62% | 1,092,415 |
| 2025-09-04 | 2025-09-02 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-09-03 | 2025-09-01 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-09-02 | 2025-08-29 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-09-01 | 2025-08-28 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-08-29 | 2025-08-27 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-08-28 | 2025-08-26 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-08-27 | 2025-08-25 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-08-26 | 2025-08-22 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-08-25 | 2025-08-21 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-08-22 | 2025-08-20 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-08-21 | 2025-08-19 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-08-20 | 2025-08-18 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-08-19 | 2025-08-15 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-08-18 | 2025-08-14 | 0.295 | 3,638,172 | +0 | 0.62% | 1,073,580 |
| 2025-08-15 | 2025-08-13 | 0.290 | 3,638,172 | +0 | 0.62% | 1,055,070 |
| 2025-08-14 | 2025-08-12 | 0.290 | 3,638,172 | +0 | 0.62% | 1,055,070 |
| 2025-08-13 | 2025-08-11 | 0.290 | 3,638,172 | +0 | 0.62% | 1,055,070 |
| 2025-08-12 | 2025-08-08 | 0.290 | 3,638,172 | +0 | 0.62% | 1,055,070 |
| 2025-08-11 | 2025-08-07 | 0.290 | 3,638,172 | +0 | 0.62% | 1,055,070 |
| 2025-08-08 | 2025-08-06 | 0.290 | 3,638,172 | +0 | 0.62% | 1,055,070 |
| 2025-08-07 | 2025-08-05 | 0.290 | 3,638,172 | +0 | 0.62% | 1,055,070 |
| 2025-08-06 | 2025-08-04 | 0.290 | 3,638,172 | +0 | 0.62% | 1,055,070 |
| 2025-08-05 | 2025-08-01 | 0.290 | 3,638,172 | +0 | 0.62% | 1,055,070 |
| 2025-08-04 | 2025-07-31 | 0.290 | 3,638,172 | +0 | 0.62% | 1,055,070 |
| 2025-08-01 | 2025-07-30 | 0.285 | 3,638,172 | +0 | 0.62% | 1,036,560 |
| 2025-07-31 | 2025-07-29 | 0.285 | 3,638,172 | +0 | 0.62% | 1,036,560 |
| 2025-07-30 | 2025-07-28 | 0.315 | 3,638,172 | +0 | 0.62% | 1,147,620 |
| 2025-07-29 | 2025-07-25 | 0.315 | 3,638,172 | +0 | 0.62% | 1,147,620 |
| 2025-07-28 | 2025-07-24 | 0.315 | 3,638,172 | -41,276 | 0.62% | 1,147,620 |
| 2025-07-18 | 2025-07-16 | 0.305 | 3,679,448 | -5,897 | 0.63% | 1,123,200 |
| 2024-08-30 | 2024-08-28 | 0.463 | 3,685,345 | +80,116 | 0.63% | 1,705,833 |
| 2023-08-25 | 2023-08-23 | 0.458 | 3,605,229 | +83,843 | 0.63% | 1,650,893 |
| 2022-09-02 | 2022-08-31 | 0.415 | 3,521,386 | +44,017 | 0.62% | 1,462,025 |
| 2021-08-31 | 2021-08-27 | 0.469 | 3,477,369 | +80,869 | 0.63% | 1,631,697 |
| 2019-09-03 | 2019-08-30 | 0.428 | 3,396,500 | +63,402 | 0.63% | 1,452,106 |
| 2018-08-07 | 2018-08-03 | 0.623 | 3,333,098 | +83,327 | 0.62% | 2,076,923 |
| 2018-05-08 | 2018-05-04 | 0.537 | 3,249,771 | -15,599 | 0.63% | 1,743,750 |
| 2018-05-03 | 2018-04-30 | 0.571 | 3,265,370 | +15,599 | 0.63% | 1,865,160 |
| 2017-11-20 | 2017-11-16 | 0.715 | 3,249,771 | +561,560 | 0.63% | 2,325,000 |
| 2017-11-17 | 2017-11-15 | 0.623 | 2,688,211 | +369,174 | 0.52% | 1,675,080 |
| 2017-11-16 | 2017-11-14 | 0.600 | 2,319,037 | +72,795 | 0.45% | 1,391,520 |
| 2017-10-20 | 2017-10-18 | 0.612 | 2,246,242 | +171,588 | 0.43% | 1,373,760 |
| 2017-09-15 | 2017-09-13 | 0.577 | 2,074,654 | +207,986 | 0.40% | 1,197,000 |
| 2017-09-13 | 2017-09-11 | 0.589 | 1,866,668 | +103,992 | 0.36% | 1,098,540 |
| 2017-09-12 | 2017-09-08 | 0.623 | 1,762,676 | +223,584 | 0.34% | 1,098,360 |
| 2017-09-08 | 2017-09-06 | 0.519 | 1,539,092 | +51,997 | 0.30% | 799,200 |
| 2017-08-15 | 2017-08-11 | 0.554 | 1,487,095 | +103,992 | 0.29% | 823,680 |
| 2017-08-04 | 2017-08-02 | 0.554 | 1,383,103 | +62,396 | 0.27% | 766,080 |
| 2017-07-24 | 2017-07-20 | 0.548 | 1,320,707 | +103,993 | 0.25% | 723,900 |
| 2017-07-18 | 2017-07-14 | 0.571 | 1,216,714 | +103,992 | 0.23% | 694,980 |
| 2017-07-13 | 2017-07-11 | 0.565 | 1,112,722 | +67,596 | 0.21% | 629,160 |
| 2017-07-07 | 2017-07-05 | 0.565 | 1,045,126 | +25,998 | 0.20% | 590,940 |
| 2017-07-06 | 2017-07-04 | 0.565 | 1,019,128 | +103,992 | 0.20% | 576,240 |
| 2017-07-04 | 2017-06-30 | 0.571 | 915,136 | +20,799 | 0.18% | 522,720 |
| 2017-06-30 | 2017-06-28 | 0.577 | 894,337 | +103,993 | 0.17% | 516,000 |
| 2016-11-17 | 2016-11-15 | 0.537 | 790,344 | +415,970 | 0.15% | 424,080 |
| 2016-11-10 | 2016-11-08 | 0.669 | 374,374 | +374,374 | 0.07% | 250,560 |
| 2016-10-26 | 2016-10-24 | 0.571 | 0 | -259,982 | ||
| 2016-10-17 | 2016-10-13 | 0.577 | 259,982 | 0.05% | 150,000 |
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