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 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-10-13 | 2025-10-09 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-10-10 | 2025-10-08 | 5.450 | 2,000 | -4,000 | 0.00% | 10,900 |
| 2025-10-09 | 2025-10-06 | 5.710 | 6,000 | +4,000 | 0.00% | 34,260 |
| 2025-08-14 | 2025-08-12 | 5.000 | 2,000 | -4,000 | 0.00% | 10,000 |
| 2025-08-13 | 2025-08-11 | 5.080 | 6,000 | +4,000 | 0.00% | 30,480 |
| 2025-07-17 | 2025-07-15 | 5.060 | 2,000 | -4,000 | 0.00% | 10,120 |
| 2025-07-16 | 2025-07-14 | 5.180 | 6,000 | +4,000 | 0.00% | 31,080 |
| 2025-05-13 | 2025-05-09 | 1.750 | 2,000 | -20,000 | 0.00% | 3,500 |
| 2025-05-12 | 2025-05-08 | 1.880 | 22,000 | +20,000 | 0.00% | 41,360 |
| 2025-01-09 | 2025-01-07 | 2.010 | 2,000 | -5,000 | 0.00% | 4,020 |
| 2025-01-08 | 2025-01-06 | 2.020 | 7,000 | +5,000 | 0.00% | 14,140 |
| 2024-12-05 | 2024-12-03 | 2.080 | 2,000 | -8,000 | 0.00% | 4,160 |
| 2024-12-02 | 2024-11-28 | 2.250 | 10,000 | +8,000 | 0.00% | 22,500 |
| 2024-11-26 | 2024-11-22 | 2.410 | 2,000 | -10,000 | 0.00% | 4,820 |
| 2024-11-20 | 2024-11-18 | 2.230 | 12,000 | -8,000 | 0.00% | 26,760 |
| 2024-11-15 | 2024-11-13 | 2.360 | 20,000 | +8,000 | 0.00% | 47,200 |
| 2024-11-14 | 2024-11-12 | 2.650 | 12,000 | +10,000 | 0.00% | 31,800 |
| 2024-11-11 | 2024-11-07 | 2.120 | 2,000 | -10,000 | 0.00% | 4,240 |
| 2024-11-08 | 2024-11-06 | 2.180 | 12,000 | +10,000 | 0.00% | 26,160 |
| 2024-11-04 | 2024-10-31 | 2.110 | 2,000 | -10,000 | 0.00% | 4,220 |
| 2024-10-31 | 2024-10-29 | 2.110 | 12,000 | +10,000 | 0.00% | 25,320 |
| 2024-05-16 | 2024-05-13 | 2.720 | 2,000 | -50,000 | 0.00% | 5,440 |
| 2024-04-29 | 2024-04-25 | 2.560 | 52,000 | +50,000 | 0.01% | 133,120 |
| 2024-04-22 | 2024-04-18 | 2.600 | 2,000 | -7,500 | 0.00% | 5,200 |
| 2024-04-17 | 2024-04-15 | 2.930 | 9,500 | +7,500 | 0.00% | 27,835 |
| 2024-03-12 | 2024-03-08 | 3.560 | 2,000 | -10,000 | 0.00% | 7,120 |
| 2024-02-20 | 2024-02-16 | 3.110 | 12,000 | +10,000 | 0.00% | 37,320 |
| 2023-12-05 | 2023-12-01 | 2.350 | 2,000 | -24,000 | 0.00% | 4,700 |
| 2023-12-04 | 2023-11-30 | 2.180 | 26,000 | +24,000 | 0.01% | 56,680 |
| 2022-06-29 | 2022-06-27 | 4.010 | 2,000 | -1,500 | 0.00% | 8,020 |
| 2022-02-04 | 2022-01-27 | 7.400 | 3,500 | -12,500 | 0.00% | 25,900 |
| 2021-12-21 | 2021-12-17 | 8.010 | 16,000 | -9,000 | 0.01% | 128,160 |
| 2021-12-16 | 2021-12-14 | 10.700 | 25,000 | +10,500 | 0.01% | 267,500 |
| 2021-11-05 | 2021-11-03 | 9.460 | 14,500 | -20,000 | 0.00% | 137,170 |
| 2021-10-12 | 2021-10-08 | 10.140 | 34,500 | -5,000 | 0.01% | 349,830 |
| 2021-10-11 | 2021-10-07 | 10.160 | 39,500 | -20,000 | 0.01% | 401,320 |
| 2021-10-07 | 2021-10-05 | 8.600 | 59,500 | +5,000 | 0.02% | 511,700 |
| 2021-10-04 | 2021-09-29 | 8.000 | 54,500 | +20,000 | 0.02% | 436,000 |
| 2021-09-01 | 2021-08-30 | 12.680 | 34,500 | -80,000 | 0.01% | 437,460 |
| 2021-08-24 | 2021-08-20 | 10.000 | 114,500 | -7,500 | 0.04% | 1,145,000 |
| 2021-08-09 | 2021-08-05 | 9.980 | 122,000 | -20,000 | 0.04% | 1,217,560 |
| 2021-06-28 | 2021-06-24 | 13.300 | 142,000 | -8,000 | 0.05% | 1,888,600 |
| 2021-06-24 | 2021-06-22 | 13.300 | 150,000 | +28,000 | 0.05% | 1,995,000 |
| 2021-06-23 | 2021-06-21 | 16.660 | 122,000 | -39,000 | 0.04% | 2,032,520 |
| 2021-06-17 | 2021-06-15 | 14.120 | 161,000 | -30,000 | 0.05% | 2,273,320 |
| 2021-06-03 | 2021-06-01 | 14.720 | 191,000 | -11,000 | 0.06% | 2,811,520 |
| 2021-05-27 | 2021-05-25 | 16.300 | 202,000 | -18,000 | 0.07% | 3,292,600 |
| 2021-05-24 | 2021-05-20 | 19.520 | 220,000 | -1,000 | 0.07% | 4,294,400 |
| 2021-05-21 | 2021-05-18 | 20.400 | 221,000 | +1,000 | 0.07% | 4,508,400 |
| 2021-05-18 | 2021-05-14 | 20.300 | 220,000 | -2,000 | 0.07% | 4,466,000 |
| 2021-04-27 | 2021-04-23 | 20.700 | 222,000 | +20,000 | 0.07% | 4,595,400 |
| 2021-04-23 | 2021-04-21 | 21.500 | 202,000 | +30,000 | 0.07% | 4,343,000 |
| 2021-04-16 | 2021-04-14 | 27.100 | 172,000 | +2,000 | 0.06% | 4,661,200 |
| 2021-04-15 | 2021-04-13 | 23.300 | 170,000 | -2,000 | 0.06% | 3,961,000 |
| 2021-04-14 | 2021-04-12 | 25.050 | 172,000 | +2,000 | 0.06% | 4,308,600 |
| 2021-03-10 | 2021-03-08 | 20.150 | 170,000 | +50,000 | 0.06% | 3,425,500 |
| 2021-02-26 | 2021-02-24 | 21.100 | 120,000 | -4,000 | 0.04% | 2,532,000 |
| 2021-02-25 | 2021-02-23 | 21.450 | 124,000 | +10,000 | 0.04% | 2,659,800 |
| 2021-02-24 | 2021-02-22 | 25.950 | 114,000 | +4,000 | 0.04% | 2,958,300 |
| 2021-02-22 | 2021-02-18 | 25.000 | 110,000 | +110,000 | 0.04% | 2,750,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 0 | -6,000 | ||
| 2021-02-17 | 2021-02-11 | 13.740 | 6,000 | +4,000 | 0.00% | 82,440 |
| 2021-02-10 | 2021-02-08 | 11.800 | 2,000 | -10,000 | 0.00% | 23,600 |
| 2021-02-09 | 2021-02-05 | 10.020 | 12,000 | +10,000 | 0.00% | 120,240 |
| 2021-02-01 | 2021-01-28 | 6.830 | 2,000 | -10,000 | 0.00% | 13,660 |
| 2021-01-28 | 2021-01-26 | 7.350 | 12,000 | -20,000 | 0.00% | 88,200 |
| 2021-01-27 | 2021-01-25 | 8.330 | 32,000 | +10,000 | 0.01% | 266,560 |
| 2021-01-20 | 2021-01-18 | 8.280 | 22,000 | +8,000 | 0.01% | 182,160 |
| 2021-01-15 | 2021-01-13 | 9.660 | 14,000 | -4,000 | 0.00% | 135,240 |
| 2021-01-14 | 2021-01-12 | 10.500 | 18,000 | +6,000 | 0.01% | 189,000 |
| 2021-01-13 | 2021-01-11 | 9.600 | 12,000 | +10,000 | 0.00% | 115,200 |
| 2021-01-12 | 2021-01-08 | 11.740 | 2,000 | -12,000 | 0.00% | 23,480 |
| 2021-01-11 | 2021-01-07 | 12.120 | 14,000 | +2,000 | 0.00% | 169,680 |
| 2021-01-07 | 2021-01-05 | 10.900 | 12,000 | +12,000 | 0.00% | 130,800 |
| 2018-11-08 | 2018-11-06 | 3.740 | 0 | -18,000 | ||
| 2018-11-06 | 2018-11-02 | 3.900 | 18,000 | -18,000 | 0.01% | 70,200 |
| 2018-10-03 | 2018-09-28 | 4.590 | 36,000 | -4,000 | 0.01% | 165,240 |
| 2018-09-20 | 2018-09-18 | 3.230 | 40,000 | -12,000 | 0.01% | 129,200 |
| 2018-09-19 | 2018-09-17 | 3.090 | 52,000 | +12,000 | 0.02% | 160,680 |
| 2018-09-06 | 2018-09-04 | 4.000 | 40,000 | -26,000 | 0.01% | 160,000 |
| 2018-09-04 | 2018-08-31 | 4.300 | 66,000 | -14,000 | 0.02% | 283,800 |
| 2018-09-03 | 2018-08-30 | 5.240 | 80,000 | +80,000 | 0.03% | 419,200 |
| 2018-07-27 | 2018-07-25 | 2.540 | 0 | -32,000 | ||
| 2018-07-12 | 2018-07-10 | 2.550 | 32,000 | -4,000 | 0.01% | 81,600 |
| 2018-07-11 | 2018-07-09 | 2.540 | 36,000 | -22,000 | 0.01% | 91,440 |
| 2018-05-23 | 2018-05-18 | 1.870 | 58,000 | -22,000 | 0.02% | 108,460 |
| 2018-05-21 | 2018-05-17 | 1.810 | 80,000 | +22,000 | 0.03% | 144,800 |
| 2017-08-14 | 2017-08-10 | 1.140 | 58,000 | -42,000 | 0.02% | 66,120 |
| 2017-06-02 | 2017-05-31 | 1.312 | 100,000 | +3,968 | 0.03% | 131,207 |
| 2016-11-28 | 2016-11-24 | 1.479 | 96,032 | +96,032 | 0.03% | 142,000 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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