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 | 0.103 | 2,000,000 | +0 | 0.17% | 206,000 |
| 2025-10-13 | 2025-10-09 | 0.111 | 2,000,000 | +0 | 0.17% | 222,000 |
| 2025-10-10 | 2025-10-08 | 0.109 | 2,000,000 | +0 | 0.17% | 218,000 |
| 2025-10-09 | 2025-10-06 | 0.110 | 2,000,000 | +0 | 0.17% | 220,000 |
| 2025-10-08 | 2025-10-03 | 0.101 | 2,000,000 | +0 | 0.17% | 202,000 |
| 2025-10-06 | 2025-10-02 | 0.102 | 2,000,000 | +0 | 0.17% | 204,000 |
| 2025-10-03 | 2025-09-30 | 0.097 | 2,000,000 | +0 | 0.17% | 194,000 |
| 2025-10-02 | 2025-09-29 | 0.091 | 2,000,000 | +0 | 0.17% | 182,000 |
| 2025-09-30 | 2025-09-26 | 0.090 | 2,000,000 | +0 | 0.17% | 180,000 |
| 2025-09-29 | 2025-09-25 | 0.095 | 2,000,000 | +0 | 0.17% | 190,000 |
| 2025-09-26 | 2025-09-24 | 0.096 | 2,000,000 | +0 | 0.17% | 192,000 |
| 2025-09-25 | 2025-09-23 | 0.098 | 2,000,000 | +0 | 0.17% | 196,000 |
| 2025-09-24 | 2025-09-22 | 0.104 | 2,000,000 | +0 | 0.17% | 208,000 |
| 2025-09-23 | 2025-09-19 | 0.104 | 2,000,000 | +0 | 0.17% | 208,000 |
| 2025-09-22 | 2025-09-18 | 0.104 | 2,000,000 | +0 | 0.17% | 208,000 |
| 2025-09-19 | 2025-09-17 | 0.105 | 2,000,000 | +0 | 0.17% | 210,000 |
| 2025-09-18 | 2025-09-16 | 0.106 | 2,000,000 | +0 | 0.17% | 212,000 |
| 2025-09-17 | 2025-09-15 | 0.110 | 2,000,000 | +0 | 0.17% | 220,000 |
| 2025-09-16 | 2025-09-12 | 0.110 | 2,000,000 | +0 | 0.17% | 220,000 |
| 2025-09-15 | 2025-09-11 | 0.111 | 2,000,000 | +0 | 0.17% | 222,000 |
| 2025-09-12 | 2025-09-10 | 0.107 | 2,000,000 | +0 | 0.17% | 214,000 |
| 2025-09-11 | 2025-09-09 | 0.103 | 2,000,000 | +0 | 0.17% | 206,000 |
| 2025-09-10 | 2025-09-08 | 0.104 | 2,000,000 | +0 | 0.17% | 208,000 |
| 2025-09-09 | 2025-09-05 | 0.105 | 2,000,000 | +0 | 0.17% | 210,000 |
| 2025-09-08 | 2025-09-04 | 0.104 | 2,000,000 | +0 | 0.17% | 208,000 |
| 2025-09-05 | 2025-09-03 | 0.105 | 2,000,000 | +0 | 0.17% | 210,000 |
| 2025-09-04 | 2025-09-02 | 0.104 | 2,000,000 | +0 | 0.17% | 208,000 |
| 2025-09-03 | 2025-09-01 | 0.112 | 2,000,000 | +0 | 0.17% | 224,000 |
| 2025-09-02 | 2025-08-29 | 0.113 | 2,000,000 | +0 | 0.17% | 226,000 |
| 2025-09-01 | 2025-08-28 | 0.114 | 2,000,000 | +0 | 0.17% | 228,000 |
| 2025-08-29 | 2025-08-27 | 0.117 | 2,000,000 | +0 | 0.17% | 234,000 |
| 2025-08-28 | 2025-08-26 | 0.120 | 2,000,000 | +0 | 0.17% | 240,000 |
| 2025-08-27 | 2025-08-25 | 0.123 | 2,000,000 | +0 | 0.17% | 246,000 |
| 2025-08-26 | 2025-08-22 | 0.124 | 2,000,000 | +0 | 0.17% | 248,000 |
| 2025-08-25 | 2025-08-21 | 0.119 | 2,000,000 | +0 | 0.17% | 238,000 |
| 2025-08-22 | 2025-08-20 | 0.113 | 2,000,000 | +0 | 0.17% | 226,000 |
| 2025-08-21 | 2025-08-19 | 0.116 | 2,000,000 | +0 | 0.17% | 232,000 |
| 2025-08-20 | 2025-08-18 | 0.114 | 2,000,000 | +0 | 0.17% | 228,000 |
| 2025-08-19 | 2025-08-15 | 0.119 | 2,000,000 | +0 | 0.17% | 238,000 |
| 2025-08-18 | 2025-08-14 | 0.122 | 2,000,000 | +0 | 0.17% | 244,000 |
| 2025-08-15 | 2025-08-13 | 0.118 | 2,000,000 | +0 | 0.17% | 236,000 |
| 2025-08-14 | 2025-08-12 | 0.113 | 2,000,000 | -200,000 | 0.17% | 226,000 |
| 2025-08-13 | 2025-08-11 | 0.120 | 2,200,000 | +200,000 | 0.18% | 264,000 |
| 2025-07-21 | 2025-07-17 | 0.130 | 2,000,000 | -100,000 | 0.17% | 260,000 |
| 2025-07-18 | 2025-07-16 | 0.128 | 2,100,000 | +100,000 | 0.18% | 268,800 |
| 2025-07-17 | 2025-07-15 | 0.123 | 2,000,000 | -250,000 | 0.17% | 246,000 |
| 2025-07-16 | 2025-07-14 | 0.135 | 2,250,000 | +100,000 | 0.19% | 303,750 |
| 2025-07-15 | 2025-07-11 | 0.100 | 2,150,000 | +150,000 | 0.18% | 215,000 |
| 2025-07-02 | 2025-06-27 | 0.082 | 2,000,000 | -200,000 | 0.17% | 164,000 |
| 2025-06-30 | 2025-06-26 | 0.085 | 2,200,000 | +200,000 | 0.18% | 187,000 |
| 2025-02-24 | 2025-02-20 | 0.102 | 2,000,000 | -100,000 | 0.17% | 204,000 |
| 2025-02-21 | 2025-02-19 | 0.117 | 2,100,000 | +100,000 | 0.18% | 245,700 |
| 2024-11-26 | 2024-11-22 | 0.097 | 2,000,000 | -100,000 | 0.17% | 194,000 |
| 2024-11-25 | 2024-11-21 | 0.102 | 2,100,000 | +100,000 | 0.18% | 214,200 |
| 2024-11-15 | 2024-11-13 | 0.115 | 2,000,000 | -100,000 | 0.17% | 230,000 |
| 2024-11-13 | 2024-11-11 | 0.127 | 2,100,000 | -350,000 | 0.18% | 266,700 |
| 2024-11-11 | 2024-11-07 | 0.125 | 2,450,000 | +100,000 | 0.21% | 306,250 |
| 2024-11-08 | 2024-11-06 | 0.110 | 2,350,000 | +100,000 | 0.20% | 258,500 |
| 2024-11-04 | 2024-10-31 | 0.108 | 2,250,000 | +100,000 | 0.19% | 243,000 |
| 2024-11-01 | 2024-10-30 | 0.104 | 2,150,000 | +50,000 | 0.18% | 223,600 |
| 2024-10-31 | 2024-10-29 | 0.088 | 2,100,000 | +100,000 | 0.18% | 184,800 |
| 2024-07-05 | 2024-07-03 | 0.083 | 2,000,000 | -200,000 | 0.17% | 166,000 |
| 2024-07-04 | 2024-07-02 | 0.081 | 2,200,000 | +200,000 | 0.18% | 178,200 |
| 2024-05-24 | 2024-05-22 | 0.078 | 2,000,000 | -150,000 | 0.17% | 156,000 |
| 2024-05-23 | 2024-05-21 | 0.077 | 2,150,000 | -500,000 | 0.18% | 165,550 |
| 2024-04-17 | 2024-04-15 | 0.069 | 2,650,000 | +300,000 | 0.22% | 182,850 |
| 2024-04-16 | 2024-04-12 | 0.072 | 2,350,000 | +350,000 | 0.20% | 169,200 |
| 2024-02-22 | 2024-02-20 | 0.076 | 2,000,000 | -100,000 | 0.17% | 152,000 |
| 2024-02-19 | 2024-02-15 | 0.083 | 2,100,000 | +100,000 | 0.18% | 174,300 |
| 2023-06-09 | 2023-06-07 | 0.066 | 2,000,000 | -100,000 | 0.17% | 132,000 |
| 2023-06-08 | 2023-06-06 | 0.067 | 2,100,000 | +100,000 | 0.18% | 140,700 |
| 2023-02-01 | 2023-01-30 | 0.118 | 2,000,000 | -150,000 | 0.17% | 236,000 |
| 2023-01-30 | 2023-01-26 | 0.117 | 2,150,000 | +150,000 | 0.18% | 251,550 |
| 2021-08-25 | 2021-08-23 | 0.233 | 2,000,000 | -215,000 | 0.18% | 466,000 |
| 2021-08-24 | 2021-08-20 | 0.216 | 2,215,000 | +215,000 | 0.20% | 478,440 |
| 2021-08-11 | 2021-08-09 | 0.244 | 2,000,000 | -260,000 | 0.18% | 488,000 |
| 2021-08-10 | 2021-08-06 | 0.225 | 2,260,000 | +260,000 | 0.21% | 508,500 |
| 2021-07-28 | 2021-07-26 | 0.260 | 2,000,000 | -680,000 | 0.18% | 520,000 |
| 2021-07-26 | 2021-07-22 | 0.265 | 2,680,000 | +200,000 | 0.24% | 710,200 |
| 2021-07-19 | 2021-07-15 | 0.285 | 2,480,000 | +70,000 | 0.23% | 706,800 |
| 2021-07-15 | 2021-07-13 | 0.275 | 2,410,000 | +100,000 | 0.22% | 662,750 |
| 2021-07-14 | 2021-07-12 | 0.280 | 2,310,000 | +310,000 | 0.21% | 646,800 |
| 2021-06-25 | 2021-06-23 | 0.305 | 2,000,000 | -50,000 | 0.18% | 610,000 |
| 2021-06-17 | 2021-06-15 | 0.350 | 2,050,000 | -880,000 | 0.19% | 717,500 |
| 2021-06-07 | 2021-06-03 | 0.295 | 2,930,000 | -400,000 | 0.27% | 864,350 |
| 2021-05-27 | 2021-05-25 | 0.285 | 3,330,000 | -2,000,000 | 0.30% | 949,050 |
| 2021-05-12 | 2021-05-10 | 0.355 | 5,330,000 | -20,000 | 0.49% | 1,892,150 |
| 2021-04-14 | 2021-04-12 | 0.405 | 5,350,000 | +360,000 | 0.49% | 2,166,750 |
| 2021-03-26 | 2021-03-24 | 0.390 | 4,990,000 | +50,000 | 0.46% | 1,946,100 |
| 2021-03-25 | 2021-03-23 | 0.395 | 4,940,000 | +440,000 | 0.48% | 1,951,300 |
| 2021-03-15 | 2021-03-11 | 0.485 | 4,500,000 | +400,000 | 0.44% | 2,182,500 |
| 2021-03-11 | 2021-03-09 | 0.530 | 4,100,000 | -400,000 | 0.40% | 2,173,000 |
| 2021-03-10 | 2021-03-08 | 0.500 | 4,500,000 | -200,000 | 0.44% | 2,250,000 |
| 2021-03-09 | 2021-03-05 | 0.495 | 4,700,000 | +600,000 | 0.46% | 2,326,500 |
| 2021-03-05 | 2021-03-03 | 0.560 | 4,100,000 | -1,000,000 | 0.40% | 2,296,000 |
| 2021-03-02 | 2021-02-26 | 0.495 | 5,100,000 | +1,080,000 | 0.49% | 2,524,500 |
| 2021-02-26 | 2021-02-24 | 0.620 | 4,020,000 | +1,000,000 | 0.39% | 2,492,400 |
| 2021-02-25 | 2021-02-23 | 0.630 | 3,020,000 | -100,000 | 0.29% | 1,902,600 |
| 2021-02-24 | 2021-02-22 | 0.710 | 3,120,000 | +3,000,000 | 0.30% | 2,215,200 |
| 2021-01-28 | 2021-01-26 | 0.390 | 120,000 | +50,000 | 0.01% | 46,800 |
| 2021-01-27 | 2021-01-25 | 0.420 | 70,000 | +50,000 | 0.01% | 29,400 |
| 2021-01-13 | 2021-01-11 | 0.630 | 20,000 | -20,000 | 0.00% | 12,600 |
| 2021-01-12 | 2021-01-08 | 0.750 | 40,000 | -10,000 | 0.00% | 30,000 |
| 2021-01-11 | 2021-01-07 | 0.610 | 50,000 | +30,000 | 0.00% | 30,500 |
| 2021-01-06 | 2021-01-04 | 0.320 | 20,000 | -180,000 | 0.00% | 6,400 |
| 2020-05-22 | 2020-05-20 | 0.280 | 200,000 | -10,000 | 0.02% | 56,000 |
| 2020-04-14 | 2020-04-08 | 0.248 | 210,000 | +20,000 | 0.02% | 52,080 |
| 2020-02-12 | 2020-02-10 | 0.390 | 190,000 | +10,000 | 0.02% | 74,100 |
| 2020-02-11 | 2020-02-07 | 0.390 | 180,000 | +50,000 | 0.02% | 70,200 |
| 2020-01-17 | 2020-01-15 | 0.445 | 130,000 | -10,000 | 0.01% | 57,850 |
| 2019-12-23 | 2019-12-19 | 0.500 | 140,000 | +70,000 | 0.01% | 70,000 |
| 2019-12-19 | 2019-12-17 | 0.495 | 70,000 | -10,000 | 0.01% | 34,650 |
| 2019-12-11 | 2019-12-09 | 0.500 | 80,000 | +20,000 | 0.01% | 40,000 |
| 2019-12-09 | 2019-12-05 | 0.580 | 60,000 | +50,000 | 0.01% | 34,800 |
| 2019-11-28 | 2019-11-26 | 0.640 | 10,000 | -20,000 | 0.00% | 6,400 |
| 2019-11-27 | 2019-11-25 | 0.660 | 30,000 | -20,000 | 0.00% | 19,800 |
| 2019-11-26 | 2019-11-22 | 0.860 | 50,000 | +40,000 | 0.00% | 43,000 |
| 2019-11-15 | 2019-11-13 | 0.690 | 10,000 | -30,000 | 0.00% | 6,900 |
| 2019-11-14 | 2019-11-12 | 0.700 | 40,000 | +30,000 | 0.00% | 28,000 |
| 2019-11-12 | 2019-11-08 | 0.640 | 10,000 | -100,000 | 0.00% | 6,400 |
| 2019-11-11 | 2019-11-07 | 0.630 | 110,000 | +40,000 | 0.01% | 69,300 |
| 2019-11-07 | 2019-11-05 | 0.560 | 70,000 | +50,000 | 0.01% | 39,200 |
| 2019-10-30 | 2019-10-28 | 0.510 | 20,000 | +10,000 | 0.00% | 10,200 |
| 2019-10-21 | 2019-10-17 | 0.450 | 10,000 | -80,000 | 0.00% | 4,500 |
| 2019-10-10 | 2019-10-08 | 0.480 | 90,000 | +80,000 | 0.01% | 43,200 |
| 2019-09-18 | 2019-09-16 | 0.610 | 10,000 | -50,000 | 0.00% | 6,100 |
| 2019-09-13 | 2019-09-11 | 0.550 | 60,000 | +50,000 | 0.01% | 33,000 |
| 2019-08-15 | 2019-08-13 | 0.550 | 10,000 | -10,000 | 0.00% | 5,500 |
| 2019-08-14 | 2019-08-12 | 0.590 | 20,000 | +10,000 | 0.00% | 11,800 |
| 2019-05-14 | 2019-05-09 | 1.100 | 10,000 | -10,000 | 0.00% | 11,000 |
| 2019-05-08 | 2019-05-06 | 1.280 | 20,000 | +10,000 | 0.00% | 25,600 |
| 2019-05-07 | 2019-05-03 | 1.280 | 10,000 | +10,000 | 0.00% | 12,800 |
| 2019-04-15 | 2019-04-11 | 1.910 | 0 | -5,000 | ||
| 2019-04-11 | 2019-04-09 | 1.420 | 5,000 | +5,000 | 0.00% | 7,100 |
| 2019-04-10 | 2019-04-08 | 1.460 | 0 | -5,000 | ||
| 2019-04-09 | 2019-04-04 | 1.200 | 5,000 | +5,000 | 0.00% | 6,000 |
| 2019-04-08 | 2019-04-03 | 1.260 | 0 | -20,000 | ||
| 2019-04-04 | 2019-04-02 | 1.230 | 20,000 | +20,000 | 0.00% | 24,600 |
| 2019-03-13 | 2019-03-11 | 1.210 | 0 | -25,000 | ||
| 2019-03-12 | 2019-03-08 | 1.120 | 25,000 | +25,000 | 0.00% | 28,000 |
| 2019-03-11 | 2019-03-07 | 1.170 | 0 | -10,000 | ||
| 2019-03-08 | 2019-03-06 | 1.540 | 10,000 | -10,000 | 0.00% | 15,400 |
| 2019-03-07 | 2019-03-05 | 1.250 | 20,000 | -20,000 | 0.00% | 25,000 |
| 2019-03-06 | 2019-03-04 | 1.150 | 40,000 | -20,000 | 0.00% | 46,000 |
| 2019-03-05 | 2019-03-01 | 1.040 | 60,000 | -30,000 | 0.01% | 62,400 |
| 2019-03-04 | 2019-02-28 | 0.820 | 90,000 | -20,000 | 0.01% | 73,800 |
| 2019-03-01 | 2019-02-27 | 0.820 | 110,000 | -30,000 | 0.01% | 90,200 |
| 2019-02-28 | 2019-02-26 | 0.810 | 140,000 | -40,000 | 0.01% | 113,400 |
| 2019-02-27 | 2019-02-25 | 0.830 | 180,000 | -30,000 | 0.02% | 149,400 |
| 2019-02-25 | 2019-02-21 | 0.850 | 210,000 | -20,000 | 0.02% | 178,500 |
| 2019-02-22 | 2019-02-20 | 0.840 | 230,000 | -20,000 | 0.02% | 193,200 |
| 2019-02-15 | 2019-02-13 | 0.850 | 250,000 | -120,000 | 0.02% | 212,500 |
| 2019-01-04 | 2019-01-02 | 0.910 | 370,000 | -20,000 | 0.04% | 336,700 |
| 2019-01-03 | 2018-12-31 | 0.900 | 390,000 | -30,000 | 0.04% | 351,000 |
| 2019-01-02 | 2018-12-27 | 0.880 | 420,000 | -80,000 | 0.04% | 369,600 |
| 2018-12-28 | 2018-12-24 | 0.900 | 500,000 | -90,000 | 0.05% | 450,000 |
| 2018-12-27 | 2018-12-20 | 0.950 | 590,000 | -40,000 | 0.06% | 560,500 |
| 2018-12-21 | 2018-12-19 | 1.010 | 630,000 | -30,000 | 0.06% | 636,300 |
| 2018-12-20 | 2018-12-18 | 1.000 | 660,000 | -30,000 | 0.06% | 660,000 |
| 2018-12-19 | 2018-12-17 | 1.010 | 690,000 | -70,000 | 0.07% | 696,900 |
| 2018-12-18 | 2018-12-14 | 1.030 | 760,000 | -80,000 | 0.07% | 782,800 |
| 2018-12-14 | 2018-12-12 | 1.030 | 840,000 | -100,000 | 0.08% | 865,200 |
| 2018-12-13 | 2018-12-11 | 1.040 | 940,000 | -40,000 | 0.09% | 977,600 |
| 2018-12-10 | 2018-12-06 | 1.050 | 980,000 | +85,000 | 0.09% | 1,029,000 |
| 2018-12-07 | 2018-12-05 | 1.150 | 895,000 | -105,000 | 0.09% | 1,029,250 |
| 2018-10-30 | 2018-10-26 | 1.170 | 1,000,000 | +25,000 | 0.10% | 1,170,000 |
| 2018-10-25 | 2018-10-23 | 1.280 | 975,000 | +5,000 | 0.09% | 1,248,000 |
| 2018-10-24 | 2018-10-22 | 1.330 | 970,000 | +70,000 | 0.09% | 1,290,100 |
| 2018-10-15 | 2018-10-11 | 1.630 | 900,000 | -160,000 | 0.09% | 1,467,000 |
| 2018-08-29 | 2018-08-27 | 1.140 | 1,060,000 | -120,000 | 0.10% | 1,208,400 |
| 2018-08-27 | 2018-08-23 | 1.200 | 1,180,000 | +130,000 | 0.11% | 1,416,000 |
| 2018-07-06 | 2018-07-04 | 1.760 | 1,050,000 | +80,000 | 0.10% | 1,848,000 |
| 2018-05-17 | 2018-05-15 | 1.670 | 970,000 | +150,000 | 0.09% | 1,619,900 |
| 2018-05-16 | 2018-05-14 | 2.300 | 820,000 | +130,000 | 0.08% | 1,886,000 |
| 2018-05-14 | 2018-05-10 | 3.220 | 690,000 | -40,000 | 0.07% | 2,221,800 |
| 2018-05-11 | 2018-05-09 | 1.830 | 730,000 | +730,000 | 0.07% | 1,335,900 |
| 2017-12-19 | 2017-12-15 | 0.500 | 0 | -100,000 | ||
| 2017-12-15 | 2017-12-13 | 0.510 | 100,000 | +100,000 | 0.01% | 51,000 |
| 2017-11-28 | 2017-11-24 | 0.405 | 0 | -100,000 | ||
| 2017-11-08 | 2017-11-06 | 0.375 | 100,000 | +100,000 | 0.01% | 37,500 |
| 2017-11-06 | 2017-11-02 | 0.400 | 0 | -100,000 | ||
| 2017-11-03 | 2017-11-01 | 0.355 | 100,000 | +100,000 | 0.01% | 35,500 |
| 2017-10-26 | 2017-10-24 | 0.380 | 0 | -100,000 | ||
| 2017-10-25 | 2017-10-23 | 0.415 | 100,000 | +100,000 | 0.01% | 41,500 |
| 2017-04-03 | 2017-03-30 | 0.970 | 0 |
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