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 | 0.560 | 1,300,000 | +0 | 0.14% | 728,000 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,300,000 | +0 | 0.14% | 767,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,300,000 | +0 | 0.14% | 806,000 |
| 2025-10-09 | 2025-10-06 | 0.630 | 1,300,000 | +0 | 0.14% | 819,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,300,000 | -30,000 | 0.14% | 819,000 |
| 2025-10-06 | 2025-10-02 | 0.680 | 1,330,000 | +30,000 | 0.14% | 904,400 |
| 2025-06-27 | 2025-06-25 | 0.570 | 1,300,000 | -30,000 | 0.14% | 741,000 |
| 2025-06-26 | 2025-06-24 | 0.550 | 1,330,000 | +30,000 | 0.14% | 731,500 |
| 2025-06-17 | 2025-06-13 | 0.500 | 1,300,000 | +500,000 | 0.14% | 650,000 |
| 2025-06-10 | 2025-06-06 | 0.530 | 800,000 | +800,000 | 0.09% | 424,000 |
| 2025-01-16 | 2025-01-14 | 0.640 | 0 | -30,000 | ||
| 2025-01-15 | 2025-01-13 | 0.650 | 30,000 | +30,000 | 0.00% | 19,500 |
| 2025-01-13 | 2025-01-09 | 0.540 | 0 | -30,000 | ||
| 2025-01-10 | 2025-01-08 | 0.530 | 30,000 | -10,000 | 0.00% | 15,900 |
| 2025-01-06 | 2025-01-02 | 0.600 | 40,000 | -20,000 | 0.01% | 24,000 |
| 2025-01-03 | 2024-12-31 | 0.670 | 60,000 | +60,000 | 0.01% | 40,200 |
| 2025-01-02 | 2024-12-27 | 0.630 | 0 | -30,000 | ||
| 2024-12-27 | 2024-12-20 | 0.620 | 30,000 | +30,000 | 0.00% | 18,600 |
| 2024-10-31 | 2024-10-29 | 0.854 | 0 | -19,200 | ||
| 2024-10-23 | 2024-10-21 | 0.990 | 19,200 | -19,200 | 0.00% | 19,000 |
| 2024-10-22 | 2024-10-18 | 0.906 | 38,400 | +38,400 | 0.01% | 34,800 |
| 2024-10-09 | 2024-10-07 | 1.583 | 0 | -38,400 | ||
| 2024-09-05 | 2024-09-03 | 0.401 | 38,400 | -19,713,600 | 0.01% | 15,400 |
| 2024-08-09 | 2024-08-07 | 0.411 | 19,752,000 | -19,200 | 2.74% | 8,127,125 |
| 2024-06-27 | 2024-06-25 | 0.505 | 19,771,200 | -28,800 | 2.74% | 9,988,575 |
| 2024-06-26 | 2024-06-24 | 0.563 | 19,800,000 | +19,200 | 2.75% | 11,137,500 |
| 2024-06-25 | 2024-06-21 | 0.552 | 19,780,800 | +28,800 | 2.74% | 10,920,650 |
| 2024-06-24 | 2024-06-20 | 0.474 | 19,752,000 | -57,600 | 2.74% | 9,361,625 |
| 2024-06-11 | 2024-06-06 | 0.458 | 19,809,600 | +57,600 | 2.75% | 9,079,400 |
| 2023-06-19 | 2023-06-15 | 1.740 | 19,752,000 | +19,713,600 | 3.31% | 34,360,250 |
| 2023-05-12 | 2023-05-10 | 1.094 | 38,400 | -38,400 | 0.01% | 42,000 |
| 2023-05-11 | 2023-05-09 | 0.865 | 76,800 | +19,200 | 0.01% | 66,400 |
| 2023-04-28 | 2023-04-26 | 1.219 | 57,600 | +19,200 | 0.01% | 70,200 |
| 2023-03-30 | 2023-03-28 | 1.667 | 38,400 | -18,240 | 0.01% | 64,000 |
| 2023-03-29 | 2023-03-27 | 1.583 | 56,640 | +18,240 | 0.01% | 89,680 |
| 2022-10-10 | 2022-10-06 | 4.292 | 38,400 | -8,640 | 0.01% | 164,800 |
| 2022-10-07 | 2022-10-05 | 4.281 | 47,040 | -49,920 | 0.01% | 201,390 |
| 2022-10-06 | 2022-10-03 | 4.062 | 96,960 | -18,240 | 0.02% | 393,900 |
| 2022-08-31 | 2022-08-29 | 4.125 | 115,200 | +76,800 | 0.02% | 475,200 |
| 2022-08-10 | 2022-08-08 | 4.635 | 38,400 | +38,400 | 0.01% | 178,000 |
| 2021-03-18 | 2021-03-16 | 5.896 | 0 | -9,600 | ||
| 2021-03-17 | 2021-03-15 | 6.292 | 9,600 | +9,600 | 0.00% | 60,400 |
| 2019-09-10 | 2019-09-06 | 0.719 | 0 | -33,600 | ||
| 2019-08-22 | 2019-08-20 | 0.688 | 33,600 | -9,600 | 0.01% | 23,100 |
| 2018-11-14 | 2018-11-12 | 0.833 | 43,200 | -76,800 | 0.01% | 36,000 |
| 2018-07-17 | 2018-07-13 | 0.885 | 120,000 | -43,200 | 0.03% | 106,250 |
| 2018-06-21 | 2018-06-19 | 0.938 | 163,200 | -19,200 | 0.04% | 153,000 |
| 2018-06-20 | 2018-06-15 | 0.938 | 182,400 | -9,600 | 0.05% | 171,000 |
| 2017-08-14 | 2017-08-10 | 0.823 | 192,000 | -96,000 | 0.05% | 158,000 |
| 2017-01-18 | 2017-01-16 | 0.813 | 288,000 | +96,000 | 0.07% | 234,000 |
| 2017-01-11 | 2017-01-09 | 0.833 | 192,000 | +192,000 | 0.05% | 160,000 |
| 2017-01-10 | 2017-01-06 | 0.844 | 0 | -91,200 | ||
| 2017-01-05 | 2017-01-03 | 0.854 | 91,200 | +38,400 | 0.02% | 77,900 |
| 2017-01-04 | 2016-12-30 | 0.906 | 52,800 | 0.01% | 47,850 |
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