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 | 0.181 | 446,000 | +0 | 0.11% | 80,726 |
| 2025-10-13 | 2025-10-09 | 0.181 | 446,000 | +0 | 0.11% | 80,726 |
| 2025-10-10 | 2025-10-08 | 0.172 | 446,000 | +0 | 0.11% | 76,712 |
| 2025-10-09 | 2025-10-06 | 0.170 | 446,000 | +0 | 0.11% | 75,820 |
| 2025-10-08 | 2025-10-03 | 0.175 | 446,000 | +0 | 0.11% | 78,050 |
| 2025-10-06 | 2025-10-02 | 0.175 | 446,000 | +0 | 0.11% | 78,050 |
| 2025-10-03 | 2025-09-30 | 0.175 | 446,000 | +0 | 0.11% | 78,050 |
| 2025-10-02 | 2025-09-29 | 0.170 | 446,000 | +0 | 0.11% | 75,820 |
| 2025-09-30 | 2025-09-26 | 0.169 | 446,000 | +0 | 0.11% | 75,374 |
| 2025-09-29 | 2025-09-25 | 0.183 | 446,000 | +0 | 0.11% | 81,618 |
| 2025-09-26 | 2025-09-24 | 0.183 | 446,000 | +0 | 0.11% | 81,618 |
| 2025-09-25 | 2025-09-23 | 0.172 | 446,000 | +0 | 0.11% | 76,712 |
| 2025-09-24 | 2025-09-22 | 0.163 | 446,000 | +0 | 0.11% | 72,698 |
| 2025-09-23 | 2025-09-19 | 0.167 | 446,000 | +0 | 0.11% | 74,482 |
| 2025-09-22 | 2025-09-18 | 0.165 | 446,000 | +0 | 0.11% | 73,590 |
| 2025-09-19 | 2025-09-17 | 0.170 | 446,000 | +0 | 0.11% | 75,820 |
| 2025-09-18 | 2025-09-16 | 0.170 | 446,000 | +0 | 0.11% | 75,820 |
| 2025-09-17 | 2025-09-15 | 0.175 | 446,000 | +0 | 0.11% | 78,050 |
| 2025-09-16 | 2025-09-12 | 0.175 | 446,000 | +0 | 0.11% | 78,050 |
| 2025-09-15 | 2025-09-11 | 0.182 | 446,000 | +0 | 0.11% | 81,172 |
| 2025-09-12 | 2025-09-10 | 0.187 | 446,000 | +0 | 0.11% | 83,402 |
| 2025-09-11 | 2025-09-09 | 0.180 | 446,000 | +0 | 0.11% | 80,280 |
| 2025-09-10 | 2025-09-08 | 0.186 | 446,000 | +0 | 0.11% | 82,956 |
| 2025-09-09 | 2025-09-05 | 0.191 | 446,000 | +0 | 0.11% | 85,186 |
| 2025-09-08 | 2025-09-04 | 0.201 | 446,000 | +200,000 | 0.11% | 89,646 |
| 2022-08-15 | 2022-08-11 | 0.279 | 246,000 | +31,629 | 0.12% | 68,599 |
| 2022-08-12 | 2022-08-10 | 0.279 | 214,371 | -67,924 | 0.12% | 59,779 |
| 2021-02-16 | 2021-02-09 | 0.514 | 282,295 | -68,853 | 0.12% | 145,140 |
| 2018-08-07 | 2018-08-03 | 1.677 | 351,148 | +45,902 | 0.15% | 589,051 |
| 2018-06-12 | 2018-06-08 | 2.309 | 305,246 | +22,951 | 0.13% | 704,900 |
| 2018-05-28 | 2018-05-24 | 2.484 | 282,295 | +8,033 | 0.12% | 701,100 |
| 2018-05-25 | 2018-05-23 | 2.614 | 274,262 | +60,819 | 0.12% | 716,999 |
| 2018-03-05 | 2018-03-01 | 2.658 | 213,443 | +183,607 | 0.09% | 567,301 |
| 2018-03-02 | 2018-02-28 | 2.789 | 29,836 | +22,951 | 0.01% | 83,200 |
| 2018-02-28 | 2018-02-26 | 2.396 | 6,885 | -22,951 | 0.00% | 16,499 |
| 2018-01-25 | 2018-01-23 | 1.852 | 29,836 | -22,951 | 0.01% | 55,250 |
| 2017-12-28 | 2017-12-22 | 1.830 | 52,787 | +22,951 | 0.02% | 96,600 |
| 2017-12-27 | 2017-12-21 | 1.786 | 29,836 | +22,951 | 0.01% | 53,300 |
| 2017-12-06 | 2017-12-04 | 2.048 | 6,885 | -9,181 | 0.00% | 14,099 |
| 2017-12-01 | 2017-11-29 | 2.091 | 16,066 | -18,360 | 0.01% | 33,601 |
| 2017-11-30 | 2017-11-28 | 2.135 | 34,426 | +27,541 | 0.01% | 73,500 |
| 2017-10-13 | 2017-10-11 | 1.699 | 6,885 | -2,295 | 0.00% | 11,700 |
| 2017-10-09 | 2017-10-04 | 1.808 | 9,180 | -22,951 | 0.00% | 16,599 |
| 2017-08-24 | 2017-08-21 | 1.569 | 32,131 | -22,951 | 0.01% | 50,400 |
| 2017-08-22 | 2017-08-18 | 1.264 | 55,082 | -22,951 | 0.02% | 69,600 |
| 2017-03-17 | 2017-03-15 | 1.852 | 78,033 | -14,918 | 0.03% | 144,500 |
| 2017-03-16 | 2017-03-14 | 1.852 | 92,951 | -8,033 | 0.04% | 172,125 |
| 2017-02-09 | 2017-02-07 | 2.113 | 100,984 | -2,295 | 0.04% | 213,401 |
| 2017-02-07 | 2017-02-03 | 1.895 | 103,279 | +4,590 | 0.04% | 195,751 |
| 2017-01-23 | 2017-01-19 | 2.026 | 98,689 | -6,885 | 0.04% | 199,951 |
| 2017-01-18 | 2017-01-16 | 1.939 | 105,574 | +2,295 | 0.04% | 204,700 |
| 2017-01-11 | 2017-01-09 | 2.179 | 103,279 | -6,885 | 0.04% | 225,001 |
| 2017-01-10 | 2017-01-06 | 2.222 | 110,164 | -6,885 | 0.05% | 244,800 |
| 2017-01-09 | 2017-01-05 | 2.157 | 117,049 | +13,770 | 0.05% | 252,450 |
| 2017-01-05 | 2017-01-03 | 2.396 | 103,279 | +20,656 | 0.04% | 247,501 |
| 2017-01-04 | 2016-12-30 | 2.701 | 82,623 | +22,951 | 0.03% | 223,200 |
| 2017-01-03 | 2016-12-29 | 2.745 | 59,672 | -4,590 | 0.03% | 163,800 |
| 2016-12-30 | 2016-12-28 | 2.789 | 64,262 | +2,295 | 0.03% | 179,199 |
| 2016-12-28 | 2016-12-22 | 2.832 | 61,967 | -22,951 | 0.03% | 175,499 |
| 2016-12-21 | 2016-12-19 | 3.050 | 84,918 | +4,590 | 0.04% | 259,000 |
| 2016-12-20 | 2016-12-16 | 3.224 | 80,328 | +11,476 | 0.04% | 259,000 |
| 2016-12-19 | 2016-12-15 | 3.094 | 68,852 | +4,590 | 0.03% | 212,999 |
| 2016-12-16 | 2016-12-14 | 3.050 | 64,262 | +2,295 | 0.03% | 195,999 |
| 2016-12-15 | 2016-12-13 | 2.919 | 61,967 | +39,016 | 0.03% | 180,899 |
| 2016-12-14 | 2016-12-12 | 2.919 | 22,951 | +3,443 | 0.01% | 67,001 |
| 2016-12-13 | 2016-12-09 | 3.181 | 19,508 | -9,181 | 0.01% | 62,049 |
| 2016-12-12 | 2016-12-08 | 2.832 | 28,689 | 0.01% | 81,251 |
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