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 | 0.126 | 55,816,000 | +0 | 3.43% | 7,032,816 |
| 2025-10-13 | 2025-10-09 | 0.126 | 55,816,000 | +0 | 3.43% | 7,032,816 |
| 2025-10-10 | 2025-10-08 | 0.127 | 55,816,000 | +0 | 3.43% | 7,088,632 |
| 2025-10-09 | 2025-10-06 | 0.129 | 55,816,000 | +0 | 3.43% | 7,200,264 |
| 2025-10-08 | 2025-10-03 | 0.128 | 55,816,000 | +0 | 3.43% | 7,144,448 |
| 2025-10-06 | 2025-10-02 | 0.127 | 55,816,000 | +0 | 3.43% | 7,088,632 |
| 2025-10-03 | 2025-09-30 | 0.130 | 55,816,000 | +0 | 3.43% | 7,256,080 |
| 2025-10-02 | 2025-09-29 | 0.127 | 55,816,000 | +0 | 3.43% | 7,088,632 |
| 2025-09-30 | 2025-09-26 | 0.126 | 55,816,000 | +0 | 3.43% | 7,032,816 |
| 2025-09-29 | 2025-09-25 | 0.133 | 55,816,000 | +0 | 3.43% | 7,423,528 |
| 2025-09-26 | 2025-09-24 | 0.142 | 55,816,000 | +0 | 3.43% | 7,925,872 |
| 2025-09-25 | 2025-09-23 | 0.147 | 55,816,000 | +0 | 3.43% | 8,204,952 |
| 2025-09-24 | 2025-09-22 | 0.148 | 55,816,000 | +0 | 3.43% | 8,260,768 |
| 2025-09-23 | 2025-09-19 | 0.138 | 55,816,000 | +0 | 3.43% | 7,702,608 |
| 2025-09-22 | 2025-09-18 | 0.133 | 55,816,000 | +0 | 3.43% | 7,423,528 |
| 2025-09-19 | 2025-09-17 | 0.134 | 55,816,000 | +0 | 3.43% | 7,479,344 |
| 2025-09-18 | 2025-09-16 | 0.134 | 55,816,000 | +0 | 3.43% | 7,479,344 |
| 2025-09-17 | 2025-09-15 | 0.135 | 55,816,000 | +0 | 3.43% | 7,535,160 |
| 2025-09-16 | 2025-09-12 | 0.135 | 55,816,000 | +0 | 3.43% | 7,535,160 |
| 2025-09-15 | 2025-09-11 | 0.136 | 55,816,000 | +0 | 3.43% | 7,590,976 |
| 2025-09-12 | 2025-09-10 | 0.134 | 55,816,000 | +0 | 3.43% | 7,479,344 |
| 2025-09-11 | 2025-09-09 | 0.142 | 55,816,000 | +0 | 3.43% | 7,925,872 |
| 2025-09-10 | 2025-09-08 | 0.147 | 55,816,000 | +0 | 3.43% | 8,204,952 |
| 2025-09-09 | 2025-09-05 | 0.132 | 55,816,000 | +0 | 3.43% | 7,367,712 |
| 2025-09-08 | 2025-09-04 | 0.136 | 55,816,000 | +0 | 3.43% | 7,590,976 |
| 2025-09-05 | 2025-09-03 | 0.142 | 55,816,000 | +0 | 3.43% | 7,925,872 |
| 2025-09-04 | 2025-09-02 | 0.142 | 55,816,000 | +0 | 3.43% | 7,925,872 |
| 2025-09-03 | 2025-09-01 | 0.151 | 55,816,000 | +0 | 3.43% | 8,428,216 |
| 2025-09-02 | 2025-08-29 | 0.150 | 55,816,000 | +0 | 3.43% | 8,372,400 |
| 2025-09-01 | 2025-08-28 | 0.177 | 55,816,000 | +0 | 3.43% | 9,879,432 |
| 2025-08-29 | 2025-08-27 | 0.164 | 55,816,000 | +0 | 3.43% | 9,153,824 |
| 2025-08-28 | 2025-08-26 | 0.160 | 55,816,000 | -340,000 | 3.43% | 8,930,560 |
| 2025-08-27 | 2025-08-25 | 0.171 | 56,156,000 | +340,000 | 3.45% | 9,602,676 |
| 2025-06-26 | 2025-06-24 | 0.122 | 55,816,000 | -100,000 | 3.43% | 6,809,552 |
| 2025-06-17 | 2025-06-13 | 0.120 | 55,916,000 | +100,000 | 3.44% | 6,709,920 |
| 2024-10-10 | 2024-10-08 | 0.109 | 55,816,000 | -200,000 | 3.43% | 6,083,944 |
| 2024-10-09 | 2024-10-07 | 0.118 | 56,016,000 | +200,000 | 3.44% | 6,609,888 |
| 2024-02-26 | 2024-02-22 | 0.089 | 55,816,000 | -60,000 | 3.43% | 4,967,624 |
| 2022-01-28 | 2022-01-26 | 0.123 | 55,876,000 | -40,000 | 3.78% | 6,872,748 |
| 2022-01-06 | 2022-01-04 | 0.145 | 55,916,000 | +40,000 | 3.78% | 8,107,820 |
| 2021-10-25 | 2021-10-21 | 0.200 | 55,876,000 | -52,000 | 4.54% | 11,175,200 |
| 2021-10-22 | 2021-10-20 | 0.214 | 55,928,000 | +52,000 | 4.54% | 11,968,592 |
| 2021-04-20 | 2021-04-16 | 0.315 | 55,876,000 | -20,000 | 4.99% | 17,600,940 |
| 2021-03-23 | 2021-03-19 | 0.415 | 55,896,000 | +20,000 | 4.99% | 23,196,840 |
| 2021-02-24 | 2021-02-22 | 0.600 | 55,876,000 | +20,000 | 4.99% | 33,525,600 |
| 2021-02-23 | 2021-02-19 | 0.640 | 55,856,000 | +20,000 | 4.99% | 35,747,840 |
| 2021-02-22 | 2021-02-18 | 0.710 | 55,836,000 | +80,000 | 4.99% | 39,643,560 |
| 2021-02-17 | 2021-02-11 | 0.530 | 55,756,000 | +28,000 | 4.98% | 29,550,680 |
| 2021-02-16 | 2021-02-09 | 0.540 | 55,728,000 | -32,000 | 4.98% | 30,093,120 |
| 2021-02-10 | 2021-02-08 | 0.420 | 55,760,000 | +44,000 | 4.98% | 23,419,200 |
| 2020-06-29 | 2020-06-24 | 2.278 | 55,716,000 | +939,563 | 4.97% | 126,944,562 |
| 2019-11-29 | 2019-11-27 | 4.425 | 54,776,437 | +54,776,437 | 4.97% | 242,364,601 |
| 2019-11-15 | 2019-11-13 | 4.425 | 0 | -54,776,437 | ||
| 2019-06-24 | 2019-06-20 | 4.740 | 54,776,437 | +823,736 | 4.97% | 259,640,957 |
| 2019-05-10 | 2019-05-08 | 4.379 | 53,952,701 | -42,608 | 4.97% | 236,235,839 |
| 2019-05-07 | 2019-05-03 | 4.441 | 53,995,309 | -116,202 | 4.98% | 239,768,001 |
| 2018-06-19 | 2018-06-14 | 4.520 | 54,111,511 | +948,216 | 4.99% | 244,569,684 |
| 2017-11-23 | 2017-11-21 | 4.583 | 53,163,295 | +40,795,313 | 4.99% | 243,636,799 |
| 2017-09-20 | 2017-09-18 | 3.038 | 12,367,982 | +12,367,982 | 1.16% | 37,570,000 |
| 2017-05-23 | 2017-05-19 | 1.637 | 0 | -26,166 | ||
| 2017-05-22 | 2017-05-18 | 1.605 | 26,166 | -18,689 | 0.00% | 42,001 |
| 2017-05-10 | 2017-05-08 | 1.669 | 44,855 | +44,855 | 0.00% | 74,880 |
| 2017-04-20 | 2017-04-18 | 1.883 | 0 | -18,690 | ||
| 2017-04-10 | 2017-04-06 | 1.915 | 18,690 | +18,690 | 0.00% | 35,801 |
| 2017-04-07 | 2017-04-05 | 1.883 | 0 | -93,448 | ||
| 2017-04-06 | 2017-04-03 | 1.873 | 93,448 | +93,448 | 0.01% | 174,999 |
| 2017-04-05 | 2017-03-31 | 2.055 | 0 | -48,593 | ||
| 2017-04-03 | 2017-03-30 | 2.044 | 48,593 | +18,690 | 0.00% | 99,320 |
| 2017-03-29 | 2017-03-27 | 2.108 | 29,903 | +29,903 | 0.00% | 63,039 |
| 2017-03-23 | 2017-03-21 | 2.130 | 0 | -29,903 | ||
| 2017-03-22 | 2017-03-20 | 2.140 | 29,903 | -48,594 | 0.00% | 63,999 |
| 2017-03-21 | 2017-03-17 | 2.055 | 78,497 | +41,118 | 0.01% | 161,281 |
| 2017-03-20 | 2017-03-16 | 2.130 | 37,379 | +18,689 | 0.00% | 79,599 |
| 2017-03-15 | 2017-03-13 | 1.915 | 18,690 | +18,690 | 0.00% | 35,801 |
| 2017-03-14 | 2017-03-10 | 1.926 | 0 | -18,690 | ||
| 2017-03-13 | 2017-03-09 | 1.980 | 18,690 | -3,738 | 0.00% | 37,001 |
| 2017-03-10 | 2017-03-08 | 1.990 | 22,428 | +22,428 | 0.00% | 44,641 |
| 2016-12-14 | 2016-12-12 | 1.862 | 0 |
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