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 | 0.570 | 1,100,000 | +0 | 0.27% | 627,000 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,100,000 | +0 | 0.27% | 671,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,100,000 | -60,000 | 0.27% | 704,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,160,000 | -4,440,000 | 0.29% | 400,200 |
| 2024-10-08 | 2024-10-04 | 0.098 | 5,600,000 | -24,000 | 1.40% | 548,800 |
| 2022-10-03 | 2022-09-29 | 0.179 | 5,624,000 | -4,000 | 1.41% | 1,006,696 |
| 2022-09-29 | 2022-09-27 | 0.125 | 5,628,000 | +724,000 | 1.41% | 703,500 |
| 2022-09-28 | 2022-09-26 | 0.148 | 4,904,000 | +36,000 | 1.23% | 725,792 |
| 2022-09-15 | 2022-09-13 | 0.151 | 4,868,000 | +76,000 | 1.22% | 735,068 |
| 2022-09-09 | 2022-09-07 | 0.152 | 4,792,000 | +28,000 | 1.20% | 728,384 |
| 2022-08-03 | 2022-08-01 | 0.150 | 4,764,000 | +24,000 | 1.19% | 714,600 |
| 2020-02-28 | 2020-02-26 | 0.202 | 4,740,000 | +848,000 | 1.19% | 957,480 |
| 2020-02-26 | 2020-02-24 | 0.190 | 3,892,000 | +120,000 | 0.97% | 739,480 |
| 2020-02-20 | 2020-02-18 | 0.191 | 3,772,000 | +100,000 | 0.94% | 720,452 |
| 2020-02-18 | 2020-02-14 | 0.180 | 3,672,000 | +200,000 | 0.92% | 660,960 |
| 2020-02-13 | 2020-02-11 | 0.187 | 3,472,000 | +4,000 | 0.87% | 649,264 |
| 2020-01-20 | 2020-01-16 | 0.133 | 3,468,000 | +260,000 | 0.87% | 461,244 |
| 2020-01-17 | 2020-01-15 | 0.135 | 3,208,000 | +132,000 | 0.80% | 433,080 |
| 2020-01-13 | 2020-01-09 | 0.133 | 3,076,000 | +4,000 | 0.77% | 409,108 |
| 2020-01-09 | 2020-01-07 | 0.122 | 3,072,000 | +148,000 | 0.77% | 374,784 |
| 2020-01-08 | 2020-01-06 | 0.131 | 2,924,000 | +248,000 | 0.73% | 383,044 |
| 2019-12-19 | 2019-12-17 | 0.130 | 2,676,000 | +248,000 | 0.67% | 347,880 |
| 2019-12-13 | 2019-12-11 | 0.138 | 2,428,000 | +100,000 | 0.61% | 335,064 |
| 2019-12-10 | 2019-12-06 | 0.139 | 2,328,000 | +496,000 | 0.58% | 323,592 |
| 2019-12-02 | 2019-11-28 | 0.136 | 1,832,000 | +180,000 | 0.46% | 249,152 |
| 2019-11-25 | 2019-11-21 | 0.130 | 1,652,000 | +100,000 | 0.41% | 214,760 |
| 2019-11-20 | 2019-11-18 | 0.115 | 1,552,000 | +172,000 | 0.39% | 178,480 |
| 2018-06-26 | 2018-06-22 | 0.520 | 1,380,000 | -100,000 | 0.34% | 717,600 |
| 2018-06-25 | 2018-06-21 | 0.520 | 1,480,000 | +100,000 | 0.37% | 769,600 |
| 2018-05-21 | 2018-05-17 | 0.520 | 1,380,000 | +400,000 | 0.34% | 717,600 |
| 2018-05-14 | 2018-05-10 | 0.560 | 980,000 | +300,000 | 0.24% | 548,800 |
| 2018-05-11 | 2018-05-09 | 0.510 | 680,000 | +568,000 | 0.17% | 346,800 |
| 2018-04-27 | 2018-04-25 | 0.470 | 112,000 | +108,000 | 0.03% | 52,640 |
| 2018-04-18 | 2018-04-16 | 0.490 | 4,000 | 0.00% | 1,960 |
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