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 | 0.310 | 110,000 | +0 | 0.03% | 34,100 |
| 2025-10-13 | 2025-10-09 | 0.310 | 110,000 | +0 | 0.03% | 34,100 |
| 2025-10-10 | 2025-10-08 | 0.310 | 110,000 | +0 | 0.03% | 34,100 |
| 2025-10-09 | 2025-10-06 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-10-08 | 2025-10-03 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-10-06 | 2025-10-02 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-10-03 | 2025-09-30 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-10-02 | 2025-09-29 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-09-30 | 2025-09-26 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-09-29 | 2025-09-25 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-09-26 | 2025-09-24 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-09-25 | 2025-09-23 | 0.310 | 110,000 | +0 | 0.03% | 34,100 |
| 2025-09-24 | 2025-09-22 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-09-23 | 2025-09-19 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 110,000 | +0 | 0.03% | 33,550 |
| 2025-09-19 | 2025-09-17 | 0.305 | 110,000 | +0 | 0.03% | 33,550 |
| 2025-09-18 | 2025-09-16 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-09-17 | 2025-09-15 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-09-16 | 2025-09-12 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-09-15 | 2025-09-11 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-09-12 | 2025-09-10 | 0.320 | 110,000 | +0 | 0.03% | 35,200 |
| 2025-09-11 | 2025-09-09 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-09-10 | 2025-09-08 | 0.325 | 110,000 | +0 | 0.03% | 35,750 |
| 2025-09-09 | 2025-09-05 | 0.325 | 110,000 | +0 | 0.03% | 35,750 |
| 2025-09-08 | 2025-09-04 | 0.335 | 110,000 | +0 | 0.03% | 36,850 |
| 2025-09-05 | 2025-09-03 | 0.335 | 110,000 | +0 | 0.03% | 36,850 |
| 2025-09-04 | 2025-09-02 | 0.350 | 110,000 | +0 | 0.03% | 38,500 |
| 2025-09-03 | 2025-09-01 | 0.335 | 110,000 | +0 | 0.03% | 36,850 |
| 2025-09-02 | 2025-08-29 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-09-01 | 2025-08-28 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-08-29 | 2025-08-27 | 0.365 | 110,000 | +0 | 0.03% | 40,150 |
| 2025-08-28 | 2025-08-26 | 0.375 | 110,000 | +0 | 0.03% | 41,250 |
| 2025-08-27 | 2025-08-25 | 0.325 | 110,000 | +0 | 0.03% | 35,750 |
| 2025-08-26 | 2025-08-22 | 0.325 | 110,000 | +0 | 0.03% | 35,750 |
| 2025-08-25 | 2025-08-21 | 0.335 | 110,000 | +0 | 0.03% | 36,850 |
| 2025-08-22 | 2025-08-20 | 0.325 | 110,000 | +0 | 0.03% | 35,750 |
| 2025-08-21 | 2025-08-19 | 0.325 | 110,000 | +0 | 0.03% | 35,750 |
| 2025-08-20 | 2025-08-18 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-08-19 | 2025-08-15 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-08-18 | 2025-08-14 | 0.335 | 110,000 | +0 | 0.03% | 36,850 |
| 2025-08-15 | 2025-08-13 | 0.325 | 110,000 | +0 | 0.03% | 35,750 |
| 2025-08-14 | 2025-08-12 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-08-13 | 2025-08-11 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-08-12 | 2025-08-08 | 0.310 | 110,000 | +0 | 0.03% | 34,100 |
| 2025-08-11 | 2025-08-07 | 0.310 | 110,000 | +0 | 0.03% | 34,100 |
| 2025-08-08 | 2025-08-06 | 0.310 | 110,000 | +0 | 0.03% | 34,100 |
| 2025-08-07 | 2025-08-05 | 0.325 | 110,000 | +0 | 0.03% | 35,750 |
| 2025-08-06 | 2025-08-04 | 0.355 | 110,000 | +0 | 0.03% | 39,050 |
| 2025-08-05 | 2025-08-01 | 0.350 | 110,000 | +0 | 0.03% | 38,500 |
| 2025-08-04 | 2025-07-31 | 0.350 | 110,000 | +0 | 0.03% | 38,500 |
| 2025-08-01 | 2025-07-30 | 0.355 | 110,000 | +0 | 0.03% | 39,050 |
| 2025-07-31 | 2025-07-29 | 0.355 | 110,000 | +0 | 0.03% | 39,050 |
| 2025-07-30 | 2025-07-28 | 0.340 | 110,000 | +0 | 0.03% | 37,400 |
| 2025-07-29 | 2025-07-25 | 0.350 | 110,000 | +0 | 0.03% | 38,500 |
| 2025-07-28 | 2025-07-24 | 0.350 | 110,000 | +0 | 0.03% | 38,500 |
| 2025-07-25 | 2025-07-23 | 0.360 | 110,000 | +0 | 0.03% | 39,600 |
| 2025-07-24 | 2025-07-22 | 0.320 | 110,000 | +0 | 0.03% | 35,200 |
| 2025-07-23 | 2025-07-21 | 0.320 | 110,000 | +0 | 0.03% | 35,200 |
| 2025-07-22 | 2025-07-18 | 0.335 | 110,000 | +0 | 0.03% | 36,850 |
| 2025-07-21 | 2025-07-17 | 0.320 | 110,000 | +0 | 0.03% | 35,200 |
| 2025-07-18 | 2025-07-16 | 0.320 | 110,000 | +0 | 0.03% | 35,200 |
| 2025-07-17 | 2025-07-15 | 0.345 | 110,000 | +0 | 0.03% | 37,950 |
| 2025-07-16 | 2025-07-14 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-07-15 | 2025-07-11 | 0.335 | 110,000 | +0 | 0.03% | 36,850 |
| 2025-07-14 | 2025-07-10 | 0.320 | 110,000 | +0 | 0.03% | 35,200 |
| 2025-07-11 | 2025-07-09 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-07-10 | 2025-07-08 | 0.320 | 110,000 | +0 | 0.03% | 35,200 |
| 2025-07-09 | 2025-07-07 | 0.320 | 110,000 | +0 | 0.03% | 35,200 |
| 2025-07-08 | 2025-07-04 | 0.335 | 110,000 | +0 | 0.03% | 36,850 |
| 2025-07-07 | 2025-07-03 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-07-04 | 2025-07-02 | 0.340 | 110,000 | +0 | 0.03% | 37,400 |
| 2025-07-03 | 2025-06-30 | 0.345 | 110,000 | +0 | 0.03% | 37,950 |
| 2025-07-02 | 2025-06-27 | 0.340 | 110,000 | +0 | 0.03% | 37,400 |
| 2025-06-30 | 2025-06-26 | 0.350 | 110,000 | +0 | 0.03% | 38,500 |
| 2025-06-27 | 2025-06-25 | 0.380 | 110,000 | +0 | 0.03% | 41,800 |
| 2025-06-26 | 2025-06-24 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-25 | 2025-06-23 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-24 | 2025-06-20 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-23 | 2025-06-19 | 0.285 | 110,000 | +0 | 0.03% | 31,350 |
| 2025-06-20 | 2025-06-18 | 0.350 | 110,000 | +0 | 0.03% | 38,500 |
| 2025-06-19 | 2025-06-17 | 0.360 | 110,000 | +0 | 0.03% | 39,600 |
| 2025-06-18 | 2025-06-16 | 0.350 | 110,000 | +0 | 0.03% | 38,500 |
| 2025-06-17 | 2025-06-13 | 0.345 | 110,000 | +0 | 0.09% | 37,950 |
| 2025-06-16 | 2025-06-12 | 0.370 | 110,000 | +0 | 0.09% | 40,700 |
| 2025-06-13 | 2025-06-11 | 0.375 | 110,000 | +0 | 0.09% | 41,250 |
| 2025-06-12 | 2025-06-10 | 0.370 | 110,000 | +0 | 0.09% | 40,700 |
| 2025-06-11 | 2025-06-09 | 0.375 | 110,000 | +0 | 0.09% | 41,250 |
| 2025-06-10 | 2025-06-06 | 0.405 | 110,000 | +0 | 0.09% | 44,550 |
| 2025-06-09 | 2025-06-05 | 0.415 | 110,000 | -150,000 | 0.09% | 45,650 |
| 2025-05-30 | 2025-05-28 | 0.290 | 260,000 | +50,000 | 0.22% | 75,400 |
| 2025-05-28 | 2025-05-26 | 0.260 | 210,000 | +100,000 | 0.18% | 54,600 |
| 2025-05-06 | 2025-04-30 | 0.331 | 110,000 | +13,750 | 0.09% | 36,457 |
| 2024-08-30 | 2024-08-28 | 1.017 | 96,250 | +96,250 | 0.09% | 97,900 |
| 2020-08-03 | 2020-07-30 | 4.156 | 0 | -457 | ||
| 2020-06-17 | 2020-06-15 | 5.031 | 457 | -38,400 | 0.00% | 2,299 |
| 2020-05-29 | 2020-05-27 | 5.316 | 38,857 | +38,857 | 0.06% | 206,549 |
| 2020-05-06 | 2020-05-04 | 6.016 | 0 | -42,971 | ||
| 2020-05-04 | 2020-04-28 | 5.097 | 42,971 | +42,971 | 0.06% | 219,018 |
| 2020-04-28 | 2020-04-24 | 6.453 | 0 | -42,971 | ||
| 2020-04-22 | 2020-04-20 | 6.562 | 42,971 | +42,971 | 0.06% | 281,997 |
| 2020-04-21 | 2020-04-17 | 6.672 | 0 | -42,971 | ||
| 2020-04-15 | 2020-04-09 | 7.000 | 42,971 | +42,971 | 0.06% | 300,797 |
| 2019-10-29 | 2019-10-25 | 7.000 | 0 | -121,143 | ||
| 2019-09-27 | 2019-09-25 | 7.875 | 121,143 | +121,143 | 0.18% | 954,001 |
| 2018-11-30 | 2018-11-28 | 7.656 | 0 | -914 | ||
| 2018-11-29 | 2018-11-27 | 7.875 | 914 | -1,372 | 0.00% | 7,198 |
| 2018-11-23 | 2018-11-21 | 7.000 | 2,286 | +915 | 0.00% | 16,002 |
| 2018-11-21 | 2018-11-19 | 7.219 | 1,371 | +1,371 | 0.00% | 9,897 |
| 2018-10-10 | 2018-10-08 | 6.453 | 0 | -914 | ||
| 2018-09-26 | 2018-09-21 | 6.562 | 914 | +914 | 0.00% | 5,998 |
| 2018-09-03 | 2018-08-30 | 6.781 | 0 | -914 | ||
| 2018-08-08 | 2018-08-06 | 9.953 | 914 | +914 | 0.00% | 9,097 |
| 2018-08-02 | 2018-07-31 | 8.094 | 0 | -1,371 | ||
| 2018-07-31 | 2018-07-27 | 7.547 | 1,371 | +1,371 | 0.00% | 10,347 |
| 2018-07-30 | 2018-07-26 | 7.547 | 0 | -1,371 | ||
| 2018-07-26 | 2018-07-24 | 7.656 | 1,371 | +1,371 | 0.00% | 10,497 |
| 2018-07-25 | 2018-07-23 | 7.328 | 0 | -1,371 | ||
| 2018-07-24 | 2018-07-20 | 7.328 | 1,371 | +1,371 | 0.00% | 10,047 |
| 2018-07-23 | 2018-07-19 | 7.547 | 0 | -1,371 | ||
| 2018-07-20 | 2018-07-18 | 7.328 | 1,371 | +1,371 | 0.00% | 10,047 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
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