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 | 1.310 | 325,249 | +0 | 0.02% | 426,076 |
| 2025-10-13 | 2025-10-09 | 1.330 | 325,249 | +0 | 0.02% | 432,581 |
| 2025-10-10 | 2025-10-08 | 1.420 | 325,249 | +0 | 0.02% | 461,854 |
| 2025-10-09 | 2025-10-06 | 1.380 | 325,249 | +0 | 0.02% | 448,844 |
| 2025-10-08 | 2025-10-03 | 1.390 | 325,249 | +0 | 0.02% | 452,096 |
| 2025-10-06 | 2025-10-02 | 1.320 | 325,249 | +0 | 0.02% | 429,329 |
| 2025-10-03 | 2025-09-30 | 1.290 | 325,249 | +0 | 0.02% | 419,571 |
| 2025-10-02 | 2025-09-29 | 1.240 | 325,249 | +0 | 0.02% | 403,309 |
| 2025-09-30 | 2025-09-26 | 1.170 | 325,249 | +0 | 0.02% | 380,541 |
| 2025-09-29 | 2025-09-25 | 1.190 | 325,249 | +0 | 0.02% | 387,046 |
| 2025-09-26 | 2025-09-24 | 1.210 | 325,249 | +0 | 0.02% | 393,551 |
| 2025-09-25 | 2025-09-23 | 1.220 | 325,249 | +0 | 0.02% | 396,804 |
| 2025-09-24 | 2025-09-22 | 1.230 | 325,249 | +0 | 0.02% | 400,056 |
| 2025-09-23 | 2025-09-19 | 1.270 | 325,249 | +0 | 0.02% | 413,066 |
| 2025-09-22 | 2025-09-18 | 1.290 | 325,249 | +0 | 0.02% | 419,571 |
| 2025-09-19 | 2025-09-17 | 1.320 | 325,249 | +0 | 0.02% | 429,329 |
| 2025-09-18 | 2025-09-16 | 1.240 | 325,249 | +0 | 0.02% | 403,309 |
| 2025-09-17 | 2025-09-15 | 1.240 | 325,249 | +116,000 | 0.02% | 403,309 |
| 2025-08-25 | 2025-08-21 | 1.140 | 209,249 | +30,000 | 0.01% | 238,544 |
| 2025-08-22 | 2025-08-20 | 1.140 | 179,249 | -37,000 | 0.01% | 204,344 |
| 2025-08-19 | 2025-08-15 | 1.100 | 216,249 | +137,000 | 0.01% | 237,874 |
| 2025-07-17 | 2025-07-15 | 1.130 | 79,249 | -2,225 | 0.00% | 89,551 |
| 2025-04-17 | 2025-04-15 | 0.900 | 81,474 | +19,474 | 0.00% | 73,327 |
| 2025-04-14 | 2025-04-10 | 0.840 | 62,000 | -8,000 | 0.00% | 52,080 |
| 2025-03-10 | 2025-03-06 | 1.470 | 70,000 | +15,236 | 0.00% | 102,896 |
| 2025-03-03 | 2025-02-27 | 1.380 | 54,764 | -78,234 | 0.00% | 75,600 |
| 2025-01-09 | 2025-01-07 | 1.496 | 132,998 | -7,824 | 0.01% | 198,900 |
| 2024-12-23 | 2024-12-19 | 1.611 | 140,822 | +78,235 | 0.01% | 226,800 |
| 2024-12-19 | 2024-12-17 | 1.611 | 62,587 | -78,235 | 0.01% | 100,799 |
| 2024-12-05 | 2024-12-03 | 1.342 | 140,822 | +78,235 | 0.01% | 189,000 |
| 2024-12-04 | 2024-12-02 | 1.240 | 62,587 | +6,258 | 0.01% | 77,599 |
| 2024-11-12 | 2024-11-08 | 2.339 | 56,329 | +7,824 | 0.00% | 131,761 |
| 2024-10-14 | 2024-10-09 | 2.582 | 48,505 | -9,388 | 0.00% | 125,239 |
| 2024-10-10 | 2024-10-08 | 2.774 | 57,893 | -15,647 | 0.00% | 160,579 |
| 2024-10-09 | 2024-10-07 | 3.106 | 73,540 | +15,647 | 0.01% | 228,419 |
| 2024-10-02 | 2024-09-27 | 2.365 | 57,893 | +9,388 | 0.00% | 136,899 |
| 2024-08-23 | 2024-08-21 | 2.340 | 48,505 | +2,928 | 0.00% | 113,491 |
| 2024-03-01 | 2024-02-28 | 3.455 | 45,577 | -16,173 | 0.00% | 157,480 |
| 2024-02-29 | 2024-02-27 | 3.333 | 61,750 | -5,881 | 0.01% | 205,801 |
| 2024-01-31 | 2024-01-29 | 2.789 | 67,631 | -5,145 | 0.01% | 188,601 |
| 2024-01-18 | 2024-01-16 | 2.925 | 72,776 | +5,145 | 0.01% | 212,849 |
| 2024-01-08 | 2024-01-04 | 3.034 | 67,631 | +22,054 | 0.01% | 205,161 |
| 2023-09-04 | 2023-08-30 | 3.568 | 45,577 | +2,485 | 0.00% | 162,627 |
| 2023-04-24 | 2023-04-20 | 3.842 | 43,092 | +1,390 | 0.00% | 165,540 |
| 2023-03-01 | 2023-02-27 | 4.638 | 41,702 | +1,336 | 0.00% | 193,395 |
| 2023-01-27 | 2023-01-20 | 6.228 | 40,366 | -12,110 | 0.00% | 251,398 |
| 2023-01-12 | 2023-01-10 | 5.589 | 52,476 | -21,529 | 0.00% | 293,279 |
| 2022-09-07 | 2022-09-05 | 3.389 | 74,005 | -13,455 | 0.01% | 250,801 |
| 2022-09-01 | 2022-08-30 | 3.790 | 87,460 | +13,455 | 0.01% | 331,499 |
| 2022-06-24 | 2022-06-22 | 3.909 | 74,005 | -8,073 | 0.01% | 289,301 |
| 2022-06-17 | 2022-06-15 | 4.028 | 82,078 | -6,728 | 0.01% | 330,620 |
| 2022-06-15 | 2022-06-13 | 4.058 | 88,806 | +14,801 | 0.01% | 360,361 |
| 2022-06-06 | 2022-06-01 | 3.999 | 74,005 | +3,867 | 0.01% | 295,967 |
| 2022-03-02 | 2022-02-28 | 4.654 | 70,138 | +2,545 | 0.01% | 326,445 |
| 2021-11-30 | 2021-11-26 | 6.558 | 67,593 | +12,290 | 0.01% | 443,300 |
| 2021-11-22 | 2021-11-18 | 5.712 | 55,303 | +24,579 | 0.01% | 315,898 |
| 2021-11-18 | 2021-11-16 | 5.940 | 30,724 | +30,724 | 0.00% | 182,499 |
| 2020-04-27 | 2020-04-23 | 5.889 | 0 | -7,173 | ||
| 2020-04-24 | 2020-04-22 | 5.855 | 7,173 | +7,173 | 0.00% | 41,999 |
| 2020-04-07 | 2020-04-03 | 4.851 | 0 | -12,553 | ||
| 2020-01-16 | 2020-01-14 | 4.902 | 12,553 | +12,553 | 0.00% | 61,530 |
| 2019-09-18 | 2019-09-16 | 5.420 | 0 | -8,966 | ||
| 2019-09-13 | 2019-09-11 | 5.488 | 8,966 | +110 | 0.00% | 49,203 |
| 2019-09-06 | 2019-09-04 | 5.860 | 8,856 | +8,856 | 0.00% | 51,899 |
| 2019-08-12 | 2019-08-08 | 4.624 | 0 | -324,134 | ||
| 2019-08-09 | 2019-08-07 | 4.573 | 324,134 | +324,134 | 0.04% | 1,482,300 |
| 2019-07-24 | 2019-07-22 | 4.505 | 0 | -118,082 | ||
| 2019-06-04 | 2019-05-31 | 5.120 | 118,082 | +895 | 0.01% | 604,583 |
| 2019-03-20 | 2019-03-18 | 6.997 | 117,187 | +117,187 | 0.01% | 820,000 |
| 2018-09-12 | 2018-09-10 | 9.052 | 0 | -5,822 | ||
| 2018-09-11 | 2018-09-07 | 9.412 | 5,822 | +5,822 | 0.00% | 54,800 |
| 2018-08-03 | 2018-08-01 | 12.487 | 0 | -2,911 | ||
| 2018-07-17 | 2018-07-13 | 13.569 | 2,911 | +2,911 | 0.00% | 39,500 |
| 2018-06-15 | 2018-06-13 | 14.187 | 0 | -5,822 | ||
| 2018-06-14 | 2018-06-12 | 14.411 | 5,822 | -188,052 | 0.00% | 83,899 |
| 2018-05-30 | 2018-05-28 | 13.226 | 193,874 | -2,911 | 0.02% | 2,564,096 |
| 2018-05-18 | 2018-05-16 | 12.470 | 196,785 | +2,911 | 0.02% | 2,453,876 |
| 2018-05-14 | 2018-05-10 | 12.009 | 193,874 | +877 | 0.02% | 2,328,210 |
| 2018-05-09 | 2018-05-07 | 11.474 | 192,997 | -11,592 | 0.02% | 2,214,448 |
| 2018-05-08 | 2018-05-04 | 10.818 | 204,589 | +11,592 | 0.02% | 2,213,315 |
| 2018-01-09 | 2018-01-05 | 8.178 | 192,997 | -5,796 | 0.02% | 1,578,419 |
| 2017-12-27 | 2017-12-21 | 7.022 | 198,793 | -5,796 | 0.02% | 1,396,011 |
| 2017-12-15 | 2017-12-13 | 6.953 | 204,589 | +5,796 | 0.02% | 1,422,593 |
| 2017-11-23 | 2017-11-21 | 7.920 | 198,793 | +5,796 | 0.02% | 1,574,371 |
| 2017-11-01 | 2017-10-30 | 8.213 | 192,997 | -580 | 0.02% | 1,585,079 |
| 2017-10-25 | 2017-10-23 | 9.196 | 193,577 | +580 | 0.02% | 1,780,223 |
| 2017-09-15 | 2017-09-13 | 7.376 | 192,997 | -7,535 | 0.02% | 1,423,541 |
| 2017-09-14 | 2017-09-12 | 6.734 | 200,532 | +2,897 | 0.02% | 1,350,349 |
| 2017-09-08 | 2017-09-06 | 6.144 | 197,635 | +5,762 | 0.02% | 1,214,221 |
| 2017-08-21 | 2017-08-17 | 4.859 | 191,873 | -5,762 | 0.02% | 932,400 |
| 2017-07-27 | 2017-07-25 | 4.790 | 197,635 | +5,762 | 0.02% | 946,680 |
| 2017-07-06 | 2017-07-04 | 5.311 | 191,873 | +191,873 | 0.02% | 1,018,980 |
| 2017-07-04 | 2017-06-30 | 5.363 | 0 | -5,762 | ||
| 2017-06-30 | 2017-06-28 | 5.311 | 5,762 | +5,762 | 0.00% | 30,600 |
| 2017-05-29 | 2017-05-25 | 5.363 | 0 | -5,762 | ||
| 2017-05-26 | 2017-05-24 | 5.467 | 5,762 | +5,762 | 0.00% | 31,500 |
| 2017-05-25 | 2017-05-23 | 5.450 | 0 | -5,762 | ||
| 2017-05-23 | 2017-05-19 | 5.484 | 5,762 | +5,762 | 0.00% | 31,600 |
| 2017-05-22 | 2017-05-18 | 5.450 | 0 | -5,762 | ||
| 2017-05-18 | 2017-05-16 | 5.363 | 5,762 | -19,014 | 0.00% | 30,900 |
| 2017-05-17 | 2017-05-15 | 5.363 | 24,776 | -5,186 | 0.00% | 132,868 |
| 2017-05-16 | 2017-05-12 | 5.207 | 29,962 | -18,438 | 0.00% | 155,999 |
| 2017-05-15 | 2017-05-11 | 4.859 | 48,400 | -5,186 | 0.01% | 235,198 |
| 2017-05-08 | 2017-05-04 | 4.755 | 53,586 | +5,762 | 0.01% | 254,819 |
| 2017-05-05 | 2017-05-02 | 4.825 | 47,824 | +12,100 | 0.01% | 230,739 |
| 2017-05-02 | 2017-04-27 | 4.755 | 35,724 | +24,776 | 0.00% | 169,880 |
| 2017-04-26 | 2017-04-24 | 4.616 | 10,948 | +5,186 | 0.00% | 50,541 |
| 2017-04-24 | 2017-04-20 | 4.790 | 5,762 | -2,301,899 | 0.00% | 27,600 |
| 2017-04-21 | 2017-04-19 | 4.825 | 2,307,661 | 0.28% | 11,133,899 |
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