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 | 0.550 | 30,000 | +0 | 0.02% | 16,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 30,000 | +0 | 0.02% | 17,400 |
| 2025-10-10 | 2025-10-08 | 0.570 | 30,000 | +0 | 0.02% | 17,100 |
| 2025-10-09 | 2025-10-06 | 0.560 | 30,000 | +0 | 0.02% | 16,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 30,000 | +0 | 0.02% | 18,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 30,000 | +0 | 0.02% | 17,700 |
| 2025-10-03 | 2025-09-30 | 0.580 | 30,000 | +0 | 0.02% | 17,400 |
| 2025-10-02 | 2025-09-29 | 0.550 | 30,000 | +0 | 0.02% | 16,500 |
| 2025-09-30 | 2025-09-26 | 0.590 | 30,000 | +0 | 0.02% | 17,700 |
| 2025-09-29 | 2025-09-25 | 0.560 | 30,000 | +0 | 0.02% | 16,800 |
| 2025-09-26 | 2025-09-24 | 0.630 | 30,000 | +0 | 0.02% | 18,900 |
| 2025-09-25 | 2025-09-23 | 0.510 | 30,000 | +0 | 0.02% | 15,300 |
| 2025-09-24 | 2025-09-22 | 0.485 | 30,000 | +0 | 0.02% | 14,550 |
| 2025-09-23 | 2025-09-19 | 0.480 | 30,000 | +0 | 0.02% | 14,400 |
| 2025-09-22 | 2025-09-18 | 0.500 | 30,000 | +0 | 0.02% | 15,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 30,000 | +0 | 0.02% | 15,000 |
| 2025-09-18 | 2025-09-16 | 0.490 | 30,000 | +0 | 0.02% | 14,700 |
| 2025-09-17 | 2025-09-15 | 0.450 | 30,000 | +0 | 0.02% | 13,500 |
| 2025-09-16 | 2025-09-12 | 0.425 | 30,000 | +0 | 0.02% | 12,750 |
| 2025-09-15 | 2025-09-11 | 0.440 | 30,000 | +0 | 0.02% | 13,200 |
| 2025-09-12 | 2025-09-10 | 0.440 | 30,000 | +0 | 0.02% | 13,200 |
| 2025-09-11 | 2025-09-09 | 0.435 | 30,000 | +0 | 0.02% | 13,050 |
| 2025-09-10 | 2025-09-08 | 0.475 | 30,000 | +0 | 0.02% | 14,250 |
| 2025-09-09 | 2025-09-05 | 0.450 | 30,000 | +0 | 0.02% | 13,500 |
| 2025-09-08 | 2025-09-04 | 0.435 | 30,000 | +0 | 0.02% | 13,050 |
| 2025-09-05 | 2025-09-03 | 0.440 | 30,000 | +0 | 0.02% | 13,200 |
| 2025-09-04 | 2025-09-02 | 0.440 | 30,000 | +0 | 0.02% | 13,200 |
| 2025-09-03 | 2025-09-01 | 0.440 | 30,000 | +0 | 0.02% | 13,200 |
| 2025-09-02 | 2025-08-29 | 0.465 | 30,000 | +0 | 0.02% | 13,950 |
| 2025-09-01 | 2025-08-28 | 0.475 | 30,000 | +0 | 0.02% | 14,250 |
| 2025-08-29 | 2025-08-27 | 0.500 | 30,000 | +0 | 0.02% | 15,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 30,000 | +0 | 0.02% | 15,600 |
| 2025-08-27 | 2025-08-25 | 0.510 | 30,000 | +0 | 0.02% | 15,300 |
| 2025-08-26 | 2025-08-22 | 0.550 | 30,000 | +0 | 0.02% | 16,500 |
| 2025-08-25 | 2025-08-21 | 0.580 | 30,000 | +0 | 0.02% | 17,400 |
| 2025-08-22 | 2025-08-20 | 0.570 | 30,000 | +0 | 0.02% | 17,100 |
| 2025-08-21 | 2025-08-19 | 0.600 | 30,000 | +0 | 0.02% | 18,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 30,000 | +0 | 0.02% | 18,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 30,000 | +0 | 0.02% | 18,000 |
| 2025-08-18 | 2025-08-14 | 0.640 | 30,000 | +0 | 0.02% | 19,200 |
| 2025-08-15 | 2025-08-13 | 0.630 | 30,000 | +0 | 0.02% | 18,900 |
| 2025-08-14 | 2025-08-12 | 0.580 | 30,000 | +0 | 0.02% | 17,400 |
| 2025-08-13 | 2025-08-11 | 0.550 | 30,000 | +0 | 0.02% | 16,500 |
| 2025-08-12 | 2025-08-08 | 0.550 | 30,000 | +0 | 0.02% | 16,500 |
| 2025-08-11 | 2025-08-07 | 0.570 | 30,000 | +0 | 0.02% | 17,100 |
| 2025-08-08 | 2025-08-06 | 0.580 | 30,000 | +0 | 0.02% | 17,400 |
| 2025-08-07 | 2025-08-05 | 0.570 | 30,000 | +0 | 0.02% | 17,100 |
| 2025-08-06 | 2025-08-04 | 0.530 | 30,000 | +0 | 0.02% | 15,900 |
| 2025-08-05 | 2025-08-01 | 0.600 | 30,000 | +0 | 0.02% | 18,000 |
| 2025-08-04 | 2025-07-31 | 0.640 | 30,000 | +0 | 0.02% | 19,200 |
| 2025-08-01 | 2025-07-30 | 0.500 | 30,000 | +0 | 0.02% | 15,000 |
| 2025-07-31 | 2025-07-29 | 0.550 | 30,000 | +0 | 0.02% | 16,500 |
| 2025-07-30 | 2025-07-28 | 0.510 | 30,000 | +0 | 0.02% | 15,300 |
| 2025-07-29 | 2025-07-25 | 0.560 | 30,000 | +0 | 0.02% | 16,800 |
| 2025-07-28 | 2025-07-24 | 0.620 | 30,000 | +0 | 0.02% | 18,600 |
| 2025-07-25 | 2025-07-23 | 0.680 | 30,000 | +0 | 0.02% | 20,400 |
| 2025-07-24 | 2025-07-22 | 0.720 | 30,000 | +0 | 0.02% | 21,600 |
| 2025-07-23 | 2025-07-21 | 0.600 | 30,000 | +0 | 0.02% | 18,000 |
| 2025-07-22 | 2025-07-18 | 0.580 | 30,000 | -20,000 | 0.02% | 17,400 |
| 2025-07-21 | 2025-07-17 | 0.640 | 50,000 | +20,000 | 0.03% | 32,000 |
| 2024-09-25 | 2024-09-23 | 0.540 | 30,000 | +20,000 | 0.02% | 16,200 |
| 2024-04-18 | 2024-04-16 | 1.640 | 10,000 | -136,000 | 0.01% | 16,400 |
| 2024-04-16 | 2024-04-12 | 1.580 | 146,000 | +124,000 | 0.10% | 230,680 |
| 2024-04-10 | 2024-04-08 | 1.620 | 22,000 | -48,000 | 0.02% | 35,640 |
| 2024-04-08 | 2024-04-03 | 1.600 | 70,000 | +60,000 | 0.05% | 112,000 |
| 2024-04-05 | 2024-04-02 | 1.610 | 10,000 | -140,000 | 0.01% | 16,100 |
| 2024-04-02 | 2024-03-27 | 1.720 | 150,000 | +140,000 | 0.10% | 258,000 |
| 2024-03-27 | 2024-03-25 | 1.760 | 10,000 | -136,000 | 0.01% | 17,600 |
| 2024-03-25 | 2024-03-21 | 1.730 | 146,000 | +104,000 | 0.10% | 252,580 |
| 2024-03-15 | 2024-03-13 | 1.820 | 42,000 | -60,000 | 0.03% | 76,440 |
| 2024-03-13 | 2024-03-11 | 1.810 | 102,000 | +68,000 | 0.07% | 184,620 |
| 2024-03-11 | 2024-03-07 | 1.990 | 34,000 | -52,000 | 0.02% | 67,660 |
| 2024-03-07 | 2024-03-05 | 1.890 | 86,000 | +56,000 | 0.06% | 162,540 |
| 2024-03-06 | 2024-03-04 | 1.870 | 30,000 | -100,000 | 0.02% | 56,100 |
| 2024-03-05 | 2024-03-01 | 1.750 | 130,000 | +120,000 | 0.09% | 227,500 |
| 2024-02-29 | 2024-02-27 | 1.900 | 10,000 | -120,000 | 0.01% | 19,000 |
| 2024-02-27 | 2024-02-23 | 1.740 | 130,000 | +120,000 | 0.09% | 226,200 |
| 2024-02-26 | 2024-02-22 | 1.730 | 10,000 | -108,000 | 0.01% | 17,300 |
| 2024-02-23 | 2024-02-21 | 1.760 | 118,000 | +32,000 | 0.08% | 207,680 |
| 2024-02-22 | 2024-02-20 | 1.740 | 86,000 | +76,000 | 0.06% | 149,640 |
| 2024-02-16 | 2024-02-14 | 1.760 | 10,000 | -140,000 | 0.01% | 17,600 |
| 2024-02-14 | 2024-02-07 | 1.780 | 150,000 | +112,000 | 0.10% | 267,000 |
| 2024-02-08 | 2024-02-06 | 1.780 | 38,000 | -112,000 | 0.03% | 67,640 |
| 2024-02-06 | 2024-02-02 | 1.790 | 150,000 | +112,000 | 0.10% | 268,500 |
| 2024-01-31 | 2024-01-29 | 1.820 | 38,000 | +28,000 | 0.03% | 69,160 |
| 2024-01-30 | 2024-01-26 | 1.840 | 10,000 | -128,000 | 0.01% | 18,400 |
| 2024-01-26 | 2024-01-24 | 1.870 | 138,000 | +128,000 | 0.10% | 258,060 |
| 2024-01-22 | 2024-01-18 | 1.930 | 10,000 | -88,000 | 0.01% | 19,300 |
| 2024-01-18 | 2024-01-16 | 1.880 | 98,000 | +88,000 | 0.07% | 184,240 |
| 2024-01-17 | 2024-01-15 | 1.880 | 10,000 | -168,000 | 0.01% | 18,800 |
| 2024-01-15 | 2024-01-11 | 1.990 | 178,000 | +168,000 | 0.12% | 354,220 |
| 2023-12-29 | 2023-12-27 | 1.900 | 10,000 | -4,400 | 0.01% | 19,000 |
| 2021-03-24 | 2021-03-22 | 2.660 | 14,400 | -8,000 | 0.01% | 38,304 |
| 2021-03-23 | 2021-03-19 | 1.360 | 22,400 | +8,000 | 0.02% | 30,464 |
| 2019-10-23 | 2019-10-21 | 1.350 | 14,400 | -1,200 | 0.01% | 19,440 |
| 2019-04-25 | 2019-04-23 | 2.340 | 15,600 | -5,200 | 0.02% | 36,504 |
| 2019-04-23 | 2019-04-17 | 2.420 | 20,800 | +5,200 | 0.02% | 50,336 |
| 2018-08-27 | 2018-08-23 | 3.950 | 15,600 | -2,000 | 0.02% | 61,620 |
| 2018-08-23 | 2018-08-21 | 4.100 | 17,600 | +10,000 | 0.02% | 72,160 |
| 2018-08-22 | 2018-08-20 | 4.150 | 7,600 | +2,000 | 0.01% | 31,540 |
| 2018-06-25 | 2018-06-21 | 4.700 | 5,600 | -800 | 0.01% | 26,320 |
| 2018-05-16 | 2018-05-14 | 6.000 | 6,400 | -6,000 | 0.01% | 38,400 |
| 2018-05-15 | 2018-05-11 | 5.900 | 12,400 | +6,000 | 0.01% | 73,160 |
| 2018-03-29 | 2018-03-27 | 5.500 | 6,400 | -2,000 | 0.01% | 35,200 |
| 2018-02-08 | 2018-02-06 | 5.700 | 8,400 | -400 | 0.01% | 47,880 |
| 2018-01-24 | 2018-01-22 | 6.600 | 8,800 | -2,800 | 0.01% | 58,080 |
| 2018-01-23 | 2018-01-19 | 6.500 | 11,600 | -8,000 | 0.01% | 75,400 |
| 2018-01-22 | 2018-01-18 | 7.200 | 19,600 | +10,800 | 0.02% | 141,120 |
| 2018-01-16 | 2018-01-12 | 6.500 | 8,800 | +2,000 | 0.01% | 57,200 |
| 2018-01-12 | 2018-01-10 | 6.700 | 6,800 | -2,400 | 0.01% | 45,560 |
| 2018-01-11 | 2018-01-09 | 6.800 | 9,200 | -6,000 | 0.01% | 62,560 |
| 2018-01-10 | 2018-01-08 | 7.100 | 15,200 | -10,000 | 0.02% | 107,920 |
| 2018-01-09 | 2018-01-05 | 7.200 | 25,200 | +800 | 0.03% | 181,440 |
| 2018-01-08 | 2018-01-04 | 7.400 | 24,400 | +5,200 | 0.02% | 180,560 |
| 2018-01-05 | 2018-01-03 | 7.500 | 19,200 | -6,800 | 0.02% | 144,000 |
| 2018-01-02 | 2017-12-28 | 7.000 | 26,000 | +18,800 | 0.03% | 182,000 |
| 2017-12-29 | 2017-12-27 | 8.000 | 7,200 | -14,000 | 0.01% | 57,600 |
| 2017-12-28 | 2017-12-22 | 6.000 | 21,200 | -1,600 | 0.02% | 127,200 |
| 2017-12-27 | 2017-12-21 | 3.950 | 22,800 | +19,200 | 0.02% | 90,060 |
| 2017-12-12 | 2017-12-08 | 6.500 | 3,600 | +800 | 0.00% | 23,400 |
| 2017-12-07 | 2017-12-05 | 7.000 | 2,800 | +1,600 | 0.00% | 19,600 |
| 2017-12-05 | 2017-12-01 | 9.300 | 1,200 | -1,200 | 0.00% | 11,160 |
| 2017-12-04 | 2017-11-30 | 11.700 | 2,400 | +1,200 | 0.00% | 28,080 |
| 2017-11-27 | 2017-11-23 | 19.300 | 1,200 | +1,200 | 0.00% | 23,160 |
| 2017-09-20 | 2017-09-18 | 25.600 | 0 | -10,000 | ||
| 2017-09-05 | 2017-09-01 | 27.000 | 10,000 | +10,000 | 0.01% | 270,000 |
| 2017-08-18 | 2017-08-16 | 24.100 | 0 | -4,800 | ||
| 2017-08-03 | 2017-08-01 | 21.500 | 4,800 | +4,800 | 0.00% | 103,200 |
| 2017-07-31 | 2017-07-27 | 22.500 | 0 | -8,000 | ||
| 2017-07-28 | 2017-07-26 | 19.100 | 8,000 | +8,000 | 0.01% | 152,800 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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