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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | -29,752,124 | ||
| 2024-12-30 | 2024-12-24 | 0.660 | 29,752,124 | -10,000 | 3.08% | 19,636,402 |
| 2024-11-20 | 2024-11-18 | 1.120 | 29,762,124 | -10,000 | 3.08% | 33,333,579 |
| 2024-11-19 | 2024-11-15 | 1.060 | 29,772,124 | -1,000 | 3.08% | 31,558,451 |
| 2024-11-18 | 2024-11-14 | 1.250 | 29,773,124 | -30,000 | 3.08% | 37,216,405 |
| 2024-11-15 | 2024-11-13 | 1.410 | 29,803,124 | -80,000 | 3.08% | 42,022,405 |
| 2024-11-13 | 2024-11-11 | 1.010 | 29,883,124 | -20,000 | 3.09% | 30,181,955 |
| 2024-11-11 | 2024-11-07 | 1.010 | 29,903,124 | -10,000 | 3.09% | 30,202,155 |
| 2024-11-07 | 2024-11-05 | 1.010 | 29,913,124 | -10,000 | 3.09% | 30,212,255 |
| 2024-11-06 | 2024-11-04 | 1.040 | 29,923,124 | -10,000 | 3.10% | 31,120,049 |
| 2024-10-31 | 2024-10-29 | 0.980 | 29,933,124 | -3,000 | 3.10% | 29,334,462 |
| 2024-10-25 | 2024-10-23 | 1.160 | 29,936,124 | -30,000 | 3.10% | 34,725,904 |
| 2024-10-24 | 2024-10-22 | 1.440 | 29,966,124 | -20,000 | 3.10% | 43,151,219 |
| 2024-10-23 | 2024-10-21 | 1.200 | 29,986,124 | -20,000 | 3.10% | 35,983,349 |
| 2024-10-22 | 2024-10-18 | 1.200 | 30,006,124 | -20,000 | 3.10% | 36,007,349 |
| 2024-10-16 | 2024-10-14 | 1.200 | 30,026,124 | -20,000 | 3.11% | 36,031,349 |
| 2024-10-10 | 2024-10-08 | 1.190 | 30,046,124 | -4,000 | 3.11% | 35,754,888 |
| 2024-05-30 | 2024-05-28 | 0.930 | 30,050,124 | -10,000 | 3.11% | 27,946,615 |
| 2024-05-27 | 2024-05-23 | 0.930 | 30,060,124 | -20,000 | 3.11% | 27,955,915 |
| 2024-05-13 | 2024-05-09 | 0.920 | 30,080,124 | -10,000 | 3.11% | 27,673,714 |
| 2024-05-10 | 2024-05-08 | 0.920 | 30,090,124 | -12,000 | 3.11% | 27,682,914 |
| 2024-04-24 | 2024-04-22 | 1.040 | 30,102,124 | -1,000 | 3.11% | 31,306,209 |
| 2024-04-16 | 2024-04-12 | 1.050 | 30,103,124 | -10,000 | 3.11% | 31,608,280 |
| 2024-04-15 | 2024-04-11 | 1.040 | 30,113,124 | -10,000 | 3.12% | 31,317,649 |
| 2024-02-27 | 2024-02-23 | 1.030 | 30,123,124 | -10,000 | 3.12% | 31,026,818 |
| 2024-02-26 | 2024-02-22 | 1.040 | 30,133,124 | -20,000 | 3.12% | 31,338,449 |
| 2024-02-23 | 2024-02-21 | 1.040 | 30,153,124 | -10,000 | 3.12% | 31,359,249 |
| 2023-10-27 | 2023-10-25 | 2.180 | 30,163,124 | -22,000 | 3.12% | 65,755,610 |
| 2023-10-26 | 2023-10-24 | 2.180 | 30,185,124 | -50,000 | 3.12% | 65,803,570 |
| 2023-10-25 | 2023-10-20 | 2.180 | 30,235,124 | -20,000 | 3.13% | 65,912,570 |
| 2023-10-20 | 2023-10-18 | 2.180 | 30,255,124 | -10,000 | 3.13% | 65,956,170 |
| 2023-10-19 | 2023-10-17 | 2.180 | 30,265,124 | -20,000 | 3.13% | 65,977,970 |
| 2023-10-16 | 2023-10-12 | 2.180 | 30,285,124 | -25,000 | 3.13% | 66,021,570 |
| 2023-10-10 | 2023-10-06 | 2.180 | 30,310,124 | -24,000 | 3.14% | 66,076,070 |
| 2023-09-27 | 2023-09-25 | 2.180 | 30,334,124 | -20,000 | 3.14% | 66,128,390 |
| 2023-09-26 | 2023-09-22 | 2.180 | 30,354,124 | -20,000 | 3.14% | 66,171,990 |
| 2023-09-25 | 2023-09-21 | 2.180 | 30,374,124 | -20,000 | 3.14% | 66,215,590 |
| 2023-09-22 | 2023-09-20 | 2.180 | 30,394,124 | -20,000 | 3.14% | 66,259,190 |
| 2023-09-19 | 2023-09-15 | 2.180 | 30,414,124 | -17,000 | 3.15% | 66,302,790 |
| 2023-09-18 | 2023-09-14 | 2.180 | 30,431,124 | -19,000 | 3.15% | 66,339,850 |
| 2023-09-14 | 2023-09-12 | 2.180 | 30,450,124 | -20,000 | 3.15% | 66,381,270 |
| 2023-09-05 | 2023-08-31 | 2.190 | 30,470,124 | -20,000 | 3.15% | 66,729,572 |
| 2023-09-04 | 2023-08-30 | 2.190 | 30,490,124 | -20,000 | 3.15% | 66,773,372 |
| 2023-08-15 | 2023-08-11 | 2.190 | 30,510,124 | -20,000 | 3.16% | 66,817,172 |
| 2023-08-10 | 2023-08-08 | 2.190 | 30,530,124 | -20,000 | 3.16% | 66,860,972 |
| 2023-08-09 | 2023-08-07 | 2.190 | 30,550,124 | -11,000 | 3.16% | 66,904,772 |
| 2023-07-25 | 2023-07-21 | 2.190 | 30,561,124 | -10,000 | 3.16% | 66,928,862 |
| 2023-07-21 | 2023-07-19 | 2.190 | 30,571,124 | -10,000 | 3.16% | 66,950,762 |
| 2023-07-20 | 2023-07-18 | 2.190 | 30,581,124 | -8,000 | 3.16% | 66,972,662 |
| 2023-07-19 | 2023-07-14 | 2.190 | 30,589,124 | -8,000 | 3.16% | 66,990,182 |
| 2023-07-12 | 2023-07-10 | 2.190 | 30,597,124 | -8,000 | 3.17% | 67,007,702 |
| 2023-06-01 | 2023-05-30 | 2.190 | 30,605,124 | -8,000 | 3.17% | 67,025,222 |
| 2023-05-31 | 2023-05-29 | 2.190 | 30,613,124 | -8,000 | 3.17% | 67,042,742 |
| 2023-05-18 | 2023-05-16 | 2.190 | 30,621,124 | -8,000 | 3.17% | 67,060,262 |
| 2023-04-21 | 2023-04-19 | 2.190 | 30,629,124 | -20,000 | 3.17% | 67,077,782 |
| 2023-02-02 | 2023-01-31 | 2.190 | 30,649,124 | -10,000 | 3.17% | 67,121,582 |
| 2023-01-11 | 2023-01-09 | 2.190 | 30,659,124 | -35,000 | 3.17% | 67,143,482 |
| 2022-12-16 | 2022-12-14 | 2.190 | 30,694,124 | -19,000 | 3.18% | 67,220,132 |
| 2022-10-26 | 2022-10-24 | 2.180 | 30,713,124 | -25,000 | 3.18% | 66,954,610 |
| 2022-10-19 | 2022-10-17 | 2.180 | 30,738,124 | -24,000 | 3.18% | 67,009,110 |
| 2022-09-28 | 2022-09-26 | 2.180 | 30,762,124 | -30,000 | 3.18% | 67,061,430 |
| 2022-09-21 | 2022-09-19 | 2.180 | 30,792,124 | -25,000 | 3.19% | 67,126,830 |
| 2022-08-31 | 2022-08-29 | 2.180 | 30,817,124 | -30,000 | 3.19% | 67,181,330 |
| 2022-07-22 | 2022-07-20 | 2.180 | 30,847,124 | -50,000 | 3.19% | 67,246,730 |
| 2022-07-07 | 2022-07-05 | 2.180 | 30,897,124 | +2,808,829 | 3.20% | 67,355,730 |
| 2022-06-23 | 2022-06-21 | 2.640 | 28,088,295 | +2,553,481 | 3.20% | 74,153,099 |
| 2022-06-15 | 2022-06-13 | 2.640 | 25,534,814 | -17,272 | 3.20% | 67,411,909 |
| 2022-06-06 | 2022-06-01 | 2.640 | 25,552,086 | -18,182 | 3.20% | 67,457,507 |
| 2022-05-11 | 2022-05-06 | 2.640 | 25,570,268 | -18,182 | 3.20% | 67,505,508 |
| 2022-04-01 | 2022-03-30 | 2.640 | 25,588,450 | -9,091 | 3.20% | 67,553,508 |
| 2022-03-29 | 2022-03-25 | 2.640 | 25,597,541 | -9,091 | 3.20% | 67,577,508 |
| 2022-03-24 | 2022-03-22 | 2.640 | 25,606,632 | -9,091 | 3.21% | 67,601,508 |
| 2022-03-18 | 2022-03-16 | 2.640 | 25,615,723 | -9,091 | 3.21% | 67,625,509 |
| 2022-03-11 | 2022-03-09 | 2.640 | 25,624,814 | -4,545 | 3.21% | 67,649,509 |
| 2022-03-02 | 2022-02-28 | 2.640 | 25,629,359 | -9,091 | 3.21% | 67,661,508 |
| 2022-02-28 | 2022-02-24 | 2.640 | 25,638,450 | -9,091 | 3.21% | 67,685,508 |
| 2022-02-25 | 2022-02-23 | 2.640 | 25,647,541 | -9,091 | 3.21% | 67,709,508 |
| 2022-02-17 | 2022-02-15 | 2.640 | 25,656,632 | -9,091 | 3.21% | 67,733,508 |
| 2021-07-23 | 2021-07-21 | 2.596 | 25,665,723 | +1,222,178 | 3.21% | 66,628,217 |
| 2021-06-23 | 2021-06-21 | 3.263 | 24,443,545 | +2,771,047 | 3.21% | 79,756,824 |
| 2021-01-19 | 2021-01-15 | 3.089 | 21,672,498 | -806 | 3.21% | 66,950,871 |
| 2020-11-30 | 2020-11-26 | 3.089 | 21,673,304 | -8,060 | 3.21% | 66,953,361 |
| 2020-08-13 | 2020-08-11 | 2.953 | 21,681,364 | +1,032,446 | 3.21% | 64,019,381 |
| 2020-06-22 | 2020-06-18 | 3.767 | 20,648,918 | +2,422,579 | 3.21% | 77,781,780 |
| 2020-04-29 | 2020-04-27 | 3.795 | 18,226,339 | -1,415,817 | 3.21% | 69,168,601 |
| 2020-04-15 | 2020-04-09 | 3.795 | 19,642,156 | -712 | 3.46% | 74,541,599 |
| 2020-04-09 | 2020-04-07 | 3.795 | 19,642,868 | -711 | 3.46% | 74,544,301 |
| 2020-02-10 | 2020-02-06 | 4.090 | 19,643,579 | +1,415,817 | 3.46% | 80,345,099 |
| 2020-01-22 | 2020-01-20 | 3.907 | 18,227,762 | -7,077,664 | 3.21% | 71,223,602 |
| 2020-01-21 | 2020-01-17 | 3.837 | 25,305,426 | +7,077,664 | 4.46% | 97,100,638 |
| 2019-08-15 | 2019-08-13 | 4.751 | 18,227,762 | +867,989 | 3.21% | 86,595,602 |
| 2019-06-24 | 2019-06-20 | 5.024 | 17,359,773 | +1,867,138 | 3.21% | 87,216,624 |
| 2019-06-12 | 2019-06-10 | 4.851 | 15,492,635 | -539,702 | 3.21% | 75,152,002 |
| 2019-03-13 | 2019-03-11 | 6.032 | 16,032,337 | +539,702 | 3.33% | 96,707,500 |
| 2018-06-14 | 2018-06-12 | 7.606 | 15,492,635 | +734,928 | 3.21% | 117,829,505 |
| 2017-05-17 | 2017-05-15 | 9.264 | 14,757,707 | +955,596 | 3.21% | 136,708,178 |
| 2017-04-03 | 2017-03-30 | 9.228 | 13,802,111 | -550,953 | 3.21% | 127,368,004 |
| 2017-03-29 | 2017-03-27 | 8.521 | 14,353,064 | +383,518 | 3.34% | 122,302,683 |
| 2017-01-19 | 2017-01-17 | 8.928 | 13,969,546 | +42,425 | 3.25% | 124,714,800 |
| 2017-01-18 | 2017-01-16 | 8.839 | 13,927,121 | +19,798 | 3.73% | 123,104,996 |
| 2017-01-16 | 2017-01-12 | 8.609 | 13,907,323 | 3.73% | 119,733,817 |
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