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 | 0.355 | 52,000 | +0 | 0.01% | 18,460 |
| 2025-10-13 | 2025-10-09 | 0.375 | 52,000 | +0 | 0.01% | 19,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 52,000 | +0 | 0.01% | 21,320 |
| 2025-10-09 | 2025-10-06 | 0.365 | 52,000 | +0 | 0.01% | 18,980 |
| 2025-10-08 | 2025-10-03 | 0.330 | 52,000 | +0 | 0.01% | 17,160 |
| 2025-10-06 | 2025-10-02 | 0.365 | 52,000 | +0 | 0.01% | 18,980 |
| 2025-10-03 | 2025-09-30 | 0.260 | 52,000 | +0 | 0.01% | 13,520 |
| 2025-10-02 | 2025-09-29 | 0.265 | 52,000 | +0 | 0.01% | 13,780 |
| 2025-09-30 | 2025-09-26 | 0.260 | 52,000 | +0 | 0.01% | 13,520 |
| 2025-09-29 | 2025-09-25 | 0.270 | 52,000 | +0 | 0.01% | 14,040 |
| 2025-09-26 | 2025-09-24 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-09-25 | 2025-09-23 | 0.300 | 52,000 | +0 | 0.01% | 15,600 |
| 2025-09-24 | 2025-09-22 | 0.280 | 52,000 | +0 | 0.01% | 14,560 |
| 2025-09-23 | 2025-09-19 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-09-22 | 2025-09-18 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-09-19 | 2025-09-17 | 0.305 | 52,000 | +0 | 0.01% | 15,860 |
| 2025-09-18 | 2025-09-16 | 0.320 | 52,000 | -8,000 | 0.01% | 16,640 |
| 2025-09-16 | 2025-09-12 | 0.320 | 60,000 | -728,000 | 0.01% | 19,200 |
| 2025-09-15 | 2025-09-11 | 0.325 | 788,000 | -12,000 | 0.08% | 256,100 |
| 2025-08-19 | 2025-08-15 | 0.540 | 800,000 | -256,000 | 0.08% | 432,000 |
| 2025-08-12 | 2025-08-08 | 0.400 | 1,056,000 | -204,000 | 0.11% | 422,400 |
| 2025-05-14 | 2025-05-12 | 0.550 | 1,260,000 | -40,000 | 0.13% | 693,000 |
| 2025-05-06 | 2025-04-30 | 0.495 | 1,300,000 | +104,000 | 0.13% | 643,500 |
| 2025-04-30 | 2025-04-28 | 0.550 | 1,196,000 | +16,000 | 0.12% | 657,800 |
| 2025-04-11 | 2025-04-09 | 0.480 | 1,180,000 | +36,000 | 0.12% | 566,400 |
| 2025-04-03 | 2025-04-01 | 0.690 | 1,144,000 | +144,000 | 0.11% | 789,360 |
| 2025-03-20 | 2025-03-18 | 0.660 | 1,000,000 | +172,000 | 0.10% | 660,000 |
| 2025-03-19 | 2025-03-17 | 0.790 | 828,000 | +828,000 | 0.08% | 654,120 |
| 2022-09-30 | 2022-09-28 | 0.335 | 0 | -35,200 | ||
| 2022-06-02 | 2022-05-31 | 0.506 | 35,200 | +35,200 | 0.00% | 17,800 |
| 2021-10-11 | 2021-10-07 | 0.562 | 0 | -271,040 | ||
| 2021-10-06 | 2021-10-04 | 0.602 | 271,040 | -176,000 | 0.03% | 163,240 |
| 2021-10-05 | 2021-09-30 | 0.580 | 447,040 | -447,040 | 0.05% | 259,080 |
| 2021-10-04 | 2021-09-29 | 0.636 | 894,080 | -232,320 | 0.10% | 568,960 |
| 2021-09-29 | 2021-09-27 | 0.670 | 1,126,400 | +894,080 | 0.13% | 755,200 |
| 2021-09-28 | 2021-09-24 | 0.739 | 232,320 | +232,320 | 0.03% | 171,600 |
| 2021-09-27 | 2021-09-23 | 0.807 | 0 | -70,400 | ||
| 2021-08-30 | 2021-08-26 | 0.580 | 70,400 | -756,800 | 0.01% | 40,800 |
| 2021-08-25 | 2021-08-23 | 0.761 | 827,200 | +387,200 | 0.09% | 629,800 |
| 2021-08-24 | 2021-08-20 | 0.727 | 440,000 | +404,800 | 0.05% | 320,000 |
| 2021-08-12 | 2021-08-10 | 0.705 | 35,200 | -35,200 | 0.00% | 24,800 |
| 2021-07-20 | 2021-07-16 | 0.670 | 70,400 | +35,200 | 0.01% | 47,200 |
| 2021-06-16 | 2021-06-11 | 0.773 | 35,200 | -7,040 | 0.00% | 27,200 |
| 2021-06-04 | 2021-06-02 | 0.784 | 42,240 | +17,600 | 0.00% | 33,120 |
| 2021-05-18 | 2021-05-14 | 1.000 | 24,640 | -316,800 | 0.00% | 24,640 |
| 2021-05-17 | 2021-05-13 | 0.966 | 341,440 | -288,640 | 0.04% | 329,800 |
| 2021-05-12 | 2021-05-10 | 0.955 | 630,080 | +612,480 | 0.07% | 601,440 |
| 2021-05-11 | 2021-05-07 | 0.989 | 17,600 | -299,200 | 0.00% | 17,400 |
| 2021-05-05 | 2021-05-03 | 0.932 | 316,800 | +316,800 | 0.04% | 295,200 |
| 2021-03-31 | 2021-03-29 | 0.648 | 0 | -2,302,080 | ||
| 2021-03-25 | 2021-03-23 | 0.500 | 2,302,080 | +2,302,080 | 0.26% | 1,151,040 |
| 2019-07-23 | 2019-07-19 | 0.438 | 0 | -56,320 | ||
| 2019-07-09 | 2019-07-05 | 0.432 | 56,320 | -14,080 | 0.01% | 24,320 |
| 2019-06-12 | 2019-06-10 | 0.403 | 70,400 | -264,000 | 0.01% | 28,400 |
| 2019-05-17 | 2019-05-15 | 0.460 | 334,400 | -3,520 | 0.04% | 153,900 |
| 2019-05-15 | 2019-05-10 | 0.455 | 337,920 | -116,160 | 0.04% | 153,600 |
| 2019-05-14 | 2019-05-09 | 0.455 | 454,080 | -7,040 | 0.05% | 206,400 |
| 2019-05-10 | 2019-05-08 | 0.460 | 461,120 | +95,040 | 0.05% | 212,220 |
| 2019-05-09 | 2019-05-07 | 0.403 | 366,080 | +341,440 | 0.04% | 147,680 |
| 2019-02-28 | 2019-02-26 | 0.483 | 24,640 | +14,080 | 0.00% | 11,900 |
| 2018-09-03 | 2018-08-30 | 0.335 | 10,560 | -45,760 | 0.00% | 3,540 |
| 2018-08-31 | 2018-08-29 | 0.352 | 56,320 | +45,760 | 0.01% | 19,840 |
| 2018-07-23 | 2018-07-19 | 0.341 | 10,560 | -10,560 | 0.00% | 3,600 |
| 2018-07-18 | 2018-07-16 | 0.347 | 21,120 | +10,560 | 0.00% | 7,320 |
| 2018-07-17 | 2018-07-13 | 0.386 | 10,560 | -21,120 | 0.00% | 4,080 |
| 2018-07-16 | 2018-07-12 | 0.432 | 31,680 | -14,080 | 0.00% | 13,680 |
| 2018-07-13 | 2018-07-11 | 0.409 | 45,760 | 0.01% | 18,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy