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 | 0.465 | 264,000 | +0 | 0.01% | 122,760 |
| 2025-10-13 | 2025-10-09 | 0.480 | 264,000 | +0 | 0.01% | 126,720 |
| 2025-10-10 | 2025-10-08 | 0.490 | 264,000 | +0 | 0.01% | 129,360 |
| 2025-10-09 | 2025-10-06 | 0.475 | 264,000 | +0 | 0.01% | 125,400 |
| 2025-10-08 | 2025-10-03 | 0.485 | 264,000 | +0 | 0.01% | 128,040 |
| 2025-10-06 | 2025-10-02 | 0.490 | 264,000 | +0 | 0.01% | 129,360 |
| 2025-10-03 | 2025-09-30 | 0.490 | 264,000 | +0 | 0.01% | 129,360 |
| 2025-10-02 | 2025-09-29 | 0.475 | 264,000 | +0 | 0.01% | 125,400 |
| 2025-09-30 | 2025-09-26 | 0.445 | 264,000 | -176,000 | 0.01% | 117,480 |
| 2025-09-29 | 2025-09-25 | 0.455 | 440,000 | -46,000 | 0.01% | 200,200 |
| 2025-08-04 | 2025-07-31 | 0.770 | 486,000 | +364,000 | 0.01% | 374,220 |
| 2025-05-21 | 2025-05-19 | 0.345 | 122,000 | +3,642 | 0.00% | 42,128 |
| 2024-01-26 | 2024-01-24 | 0.217 | 118,358 | -42,687 | 0.00% | 25,742 |
| 2023-07-24 | 2023-07-20 | 0.192 | 161,045 | +118,358 | 0.00% | 30,876 |
| 2021-12-08 | 2021-12-06 | 0.204 | 42,687 | +42,687 | 0.00% | 8,712 |
| 2020-06-22 | 2020-06-18 | 0.371 | 0 | -5,821 | ||
| 2020-03-31 | 2020-03-27 | 0.289 | 5,821 | +5,821 | 0.00% | 1,680 |
| 2020-02-21 | 2020-02-19 | 0.320 | 0 | -67,910 | ||
| 2020-01-07 | 2020-01-03 | 0.371 | 67,910 | -77,612 | 0.00% | 25,200 |
| 2020-01-03 | 2019-12-31 | 0.366 | 145,522 | -97,015 | 0.00% | 53,250 |
| 2019-12-11 | 2019-12-09 | 0.309 | 242,537 | -97,015 | 0.01% | 75,000 |
| 2019-11-26 | 2019-11-22 | 0.273 | 339,552 | +122,239 | 0.01% | 92,750 |
| 2019-11-25 | 2019-11-21 | 0.289 | 217,313 | +71,791 | 0.01% | 62,720 |
| 2019-11-21 | 2019-11-19 | 0.340 | 145,522 | +48,507 | 0.00% | 49,500 |
| 2019-11-15 | 2019-11-13 | 0.412 | 97,015 | +48,508 | 0.00% | 40,000 |
| 2019-11-14 | 2019-11-12 | 0.448 | 48,507 | +48,507 | 0.00% | 21,750 |
| 2017-11-14 | 2017-11-10 | 1.255 | 0 | -103,325,557 | ||
| 2017-05-29 | 2017-05-25 | 1.398 | 103,325,557 | +1,666,541 | 2.82% | 144,432,354 |
| 2016-10-25 | 2016-10-20 | 1.487 | 101,659,016 | 2.82% | 151,125,200 |
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