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 | 1.160 | 51,400 | +0 | 0.01% | 59,624 |
| 2025-10-13 | 2025-10-09 | 1.140 | 51,400 | +0 | 0.01% | 58,596 |
| 2025-10-10 | 2025-10-08 | 1.160 | 51,400 | +0 | 0.01% | 59,624 |
| 2025-10-09 | 2025-10-06 | 1.260 | 51,400 | +0 | 0.01% | 64,764 |
| 2025-10-08 | 2025-10-03 | 1.110 | 51,400 | +0 | 0.01% | 57,054 |
| 2025-10-06 | 2025-10-02 | 1.080 | 51,400 | +0 | 0.01% | 55,512 |
| 2025-10-03 | 2025-09-30 | 0.910 | 51,400 | +0 | 0.01% | 46,774 |
| 2025-10-02 | 2025-09-29 | 0.890 | 51,400 | +0 | 0.01% | 45,746 |
| 2025-09-30 | 2025-09-26 | 0.890 | 51,400 | +0 | 0.01% | 45,746 |
| 2025-09-29 | 2025-09-25 | 0.930 | 51,400 | +0 | 0.01% | 47,802 |
| 2025-09-26 | 2025-09-24 | 0.940 | 51,400 | +0 | 0.01% | 48,316 |
| 2025-09-25 | 2025-09-23 | 0.950 | 51,400 | +0 | 0.01% | 48,830 |
| 2025-09-24 | 2025-09-22 | 0.970 | 51,400 | +0 | 0.01% | 49,858 |
| 2025-09-23 | 2025-09-19 | 0.970 | 51,400 | +0 | 0.01% | 49,858 |
| 2025-09-22 | 2025-09-18 | 1.010 | 51,400 | +0 | 0.01% | 51,914 |
| 2025-09-19 | 2025-09-17 | 0.990 | 51,400 | +0 | 0.01% | 50,886 |
| 2025-09-18 | 2025-09-16 | 0.960 | 51,400 | +0 | 0.01% | 49,344 |
| 2025-09-17 | 2025-09-15 | 0.990 | 51,400 | +0 | 0.01% | 50,886 |
| 2025-09-16 | 2025-09-12 | 0.980 | 51,400 | +0 | 0.01% | 50,372 |
| 2025-09-15 | 2025-09-11 | 0.990 | 51,400 | +0 | 0.01% | 50,886 |
| 2025-09-12 | 2025-09-10 | 1.000 | 51,400 | +0 | 0.01% | 51,400 |
| 2025-09-11 | 2025-09-09 | 1.030 | 51,400 | +0 | 0.01% | 52,942 |
| 2025-09-10 | 2025-09-08 | 0.970 | 51,400 | +0 | 0.01% | 49,858 |
| 2025-09-09 | 2025-09-05 | 0.950 | 51,400 | +0 | 0.01% | 48,830 |
| 2025-09-08 | 2025-09-04 | 0.940 | 51,400 | +0 | 0.01% | 48,316 |
| 2025-09-05 | 2025-09-03 | 1.100 | 51,400 | +0 | 0.01% | 56,540 |
| 2025-09-04 | 2025-09-02 | 1.170 | 51,400 | +0 | 0.01% | 60,138 |
| 2025-09-03 | 2025-09-01 | 1.240 | 51,400 | +0 | 0.01% | 63,736 |
| 2025-09-02 | 2025-08-29 | 1.150 | 51,400 | +0 | 0.01% | 59,110 |
| 2025-09-01 | 2025-08-28 | 1.100 | 51,400 | +0 | 0.01% | 56,540 |
| 2025-08-29 | 2025-08-27 | 1.120 | 51,400 | +0 | 0.01% | 57,568 |
| 2025-08-28 | 2025-08-26 | 1.170 | 51,400 | +0 | 0.01% | 60,138 |
| 2025-08-27 | 2025-08-25 | 1.210 | 51,400 | +0 | 0.01% | 62,194 |
| 2025-08-26 | 2025-08-22 | 1.150 | 51,400 | +0 | 0.01% | 59,110 |
| 2025-08-25 | 2025-08-21 | 1.160 | 51,400 | +0 | 0.01% | 59,624 |
| 2025-08-22 | 2025-08-20 | 1.180 | 51,400 | +0 | 0.01% | 60,652 |
| 2025-08-21 | 2025-08-19 | 1.170 | 51,400 | +0 | 0.01% | 60,138 |
| 2025-08-20 | 2025-08-18 | 1.270 | 51,400 | +0 | 0.01% | 65,278 |
| 2025-08-19 | 2025-08-15 | 1.350 | 51,400 | +0 | 0.01% | 69,390 |
| 2025-08-18 | 2025-08-14 | 1.230 | 51,400 | +10,000 | 0.01% | 63,222 |
| 2025-07-17 | 2025-07-15 | 0.780 | 41,400 | -30,000 | 0.01% | 32,292 |
| 2025-07-15 | 2025-07-11 | 0.790 | 71,400 | +30,000 | 0.01% | 56,406 |
| 2025-07-04 | 2025-07-02 | 0.770 | 41,400 | -30,000 | 0.01% | 31,878 |
| 2025-07-03 | 2025-06-30 | 0.800 | 71,400 | +30,000 | 0.01% | 57,120 |
| 2024-12-17 | 2024-12-13 | 1.120 | 41,400 | -10,000 | 0.01% | 46,368 |
| 2024-12-16 | 2024-12-12 | 1.190 | 51,400 | +10,000 | 0.01% | 61,166 |
| 2024-11-29 | 2024-11-27 | 1.070 | 41,400 | -30,000 | 0.01% | 44,298 |
| 2024-11-15 | 2024-11-13 | 1.340 | 71,400 | +30,000 | 0.01% | 95,676 |
| 2024-11-06 | 2024-11-04 | 1.450 | 41,400 | -50,000 | 0.01% | 60,030 |
| 2024-11-05 | 2024-11-01 | 1.400 | 91,400 | +50,000 | 0.02% | 127,960 |
| 2024-03-08 | 2024-03-06 | 2.420 | 41,400 | -6,000 | 0.01% | 100,188 |
| 2024-03-01 | 2024-02-28 | 2.180 | 47,400 | +6,000 | 0.01% | 103,332 |
| 2023-11-10 | 2023-11-08 | 4.850 | 41,400 | -10,000 | 0.01% | 200,790 |
| 2023-11-08 | 2023-11-06 | 5.090 | 51,400 | +10,000 | 0.02% | 261,626 |
| 2023-11-07 | 2023-11-03 | 5.100 | 41,400 | +5,000 | 0.01% | 211,140 |
| 2023-11-06 | 2023-11-02 | 4.840 | 36,400 | -10,000 | 0.01% | 176,176 |
| 2023-10-31 | 2023-10-27 | 5.090 | 46,400 | +10,000 | 0.02% | 236,176 |
| 2023-10-30 | 2023-10-26 | 5.180 | 36,400 | -5,000 | 0.01% | 188,552 |
| 2023-10-25 | 2023-10-20 | 5.380 | 41,400 | +5,000 | 0.01% | 222,732 |
| 2023-10-24 | 2023-10-19 | 5.710 | 36,400 | +5,000 | 0.01% | 207,844 |
| 2023-10-20 | 2023-10-18 | 5.850 | 31,400 | -10,000 | 0.01% | 183,690 |
| 2023-10-18 | 2023-10-16 | 5.230 | 41,400 | +5,000 | 0.01% | 216,522 |
| 2023-10-17 | 2023-10-13 | 5.640 | 36,400 | +5,000 | 0.01% | 205,296 |
| 2023-10-13 | 2023-10-11 | 5.470 | 31,400 | -6,800 | 0.01% | 171,758 |
| 2023-10-10 | 2023-10-06 | 5.890 | 38,200 | +6,800 | 0.01% | 224,998 |
| 2023-10-09 | 2023-10-05 | 5.480 | 31,400 | -10,000 | 0.01% | 172,072 |
| 2023-10-03 | 2023-09-28 | 5.140 | 41,400 | +10,000 | 0.01% | 212,796 |
| 2023-09-29 | 2023-09-27 | 5.120 | 31,400 | -10,000 | 0.01% | 160,768 |
| 2023-09-26 | 2023-09-22 | 5.500 | 41,400 | +10,000 | 0.01% | 227,700 |
| 2023-09-22 | 2023-09-20 | 5.470 | 31,400 | -10,000 | 0.01% | 171,758 |
| 2023-09-15 | 2023-09-13 | 5.710 | 41,400 | +10,000 | 0.01% | 236,394 |
| 2023-09-14 | 2023-09-12 | 5.960 | 31,400 | -7,600 | 0.01% | 187,144 |
| 2023-09-06 | 2023-09-04 | 7.930 | 39,000 | +5,000 | 0.01% | 309,270 |
| 2023-09-05 | 2023-08-31 | 7.550 | 34,000 | -10,000 | 0.01% | 256,700 |
| 2023-08-29 | 2023-08-25 | 7.290 | 44,000 | +10,000 | 0.01% | 320,760 |
| 2023-08-28 | 2023-08-24 | 7.290 | 34,000 | -10,000 | 0.01% | 247,860 |
| 2023-08-22 | 2023-08-18 | 8.140 | 44,000 | -3,000 | 0.01% | 358,160 |
| 2023-08-21 | 2023-08-17 | 8.690 | 47,000 | +10,000 | 0.02% | 408,430 |
| 2023-08-18 | 2023-08-16 | 8.000 | 37,000 | -10,000 | 0.01% | 296,000 |
| 2023-08-11 | 2023-08-09 | 9.030 | 47,000 | +10,000 | 0.02% | 424,410 |
| 2023-08-10 | 2023-08-08 | 8.900 | 37,000 | -10,000 | 0.01% | 329,300 |
| 2023-08-04 | 2023-08-02 | 9.460 | 47,000 | +10,000 | 0.02% | 444,620 |
| 2023-08-01 | 2023-07-28 | 10.240 | 37,000 | +5,000 | 0.01% | 378,880 |
| 2023-07-31 | 2023-07-27 | 10.500 | 32,000 | +5,000 | 0.01% | 336,000 |
| 2023-07-28 | 2023-07-26 | 10.780 | 27,000 | -2,000 | 0.01% | 291,060 |
| 2023-07-24 | 2023-07-20 | 10.860 | 29,000 | +5,000 | 0.01% | 314,940 |
| 2023-07-21 | 2023-07-19 | 11.020 | 24,000 | -10,000 | 0.01% | 264,480 |
| 2023-07-19 | 2023-07-14 | 10.840 | 34,000 | +10,000 | 0.01% | 368,560 |
| 2023-07-18 | 2023-07-13 | 10.540 | 24,000 | -5,000 | 0.01% | 252,960 |
| 2023-07-14 | 2023-07-12 | 10.300 | 29,000 | +5,000 | 0.01% | 298,700 |
| 2023-07-07 | 2023-07-05 | 11.080 | 24,000 | -1,000 | 0.01% | 265,920 |
| 2023-07-05 | 2023-07-03 | 9.140 | 25,000 | -5,000 | 0.01% | 228,500 |
| 2023-07-03 | 2023-06-29 | 8.930 | 30,000 | -5,000 | 0.01% | 267,900 |
| 2023-06-30 | 2023-06-28 | 8.730 | 35,000 | +10,000 | 0.01% | 305,550 |
| 2023-06-29 | 2023-06-27 | 8.820 | 25,000 | -10,000 | 0.01% | 220,500 |
| 2023-06-20 | 2023-06-16 | 8.950 | 35,000 | +10,000 | 0.01% | 313,250 |
| 2023-06-19 | 2023-06-15 | 9.130 | 25,000 | -10,000 | 0.01% | 228,250 |
| 2023-06-14 | 2023-06-12 | 8.770 | 35,000 | +10,000 | 0.01% | 306,950 |
| 2023-06-13 | 2023-06-09 | 8.600 | 25,000 | -10,000 | 0.01% | 215,000 |
| 2023-06-07 | 2023-06-05 | 8.880 | 35,000 | +10,000 | 0.01% | 310,800 |
| 2023-06-01 | 2023-05-30 | 8.940 | 25,000 | +5,000 | 0.01% | 223,500 |
| 2023-05-29 | 2023-05-24 | 9.070 | 20,000 | -10,000 | 0.01% | 181,400 |
| 2023-05-24 | 2023-05-22 | 8.540 | 30,000 | +10,000 | 0.01% | 256,200 |
| 2023-05-23 | 2023-05-19 | 8.940 | 20,000 | -5,000 | 0.01% | 178,800 |
| 2023-05-22 | 2023-05-18 | 9.810 | 25,000 | +6,000 | 0.01% | 245,250 |
| 2023-05-17 | 2023-05-15 | 10.700 | 19,000 | -1,000 | 0.01% | 203,300 |
| 2023-05-12 | 2023-05-10 | 9.940 | 20,000 | -10,000 | 0.01% | 198,800 |
| 2023-05-11 | 2023-05-09 | 7.710 | 30,000 | +10,000 | 0.01% | 231,300 |
| 2023-05-10 | 2023-05-08 | 8.350 | 20,000 | -7,000 | 0.01% | 167,000 |
| 2023-05-04 | 2023-05-02 | 8.220 | 27,000 | +7,000 | 0.01% | 221,940 |
| 2023-05-02 | 2023-04-27 | 8.290 | 20,000 | -5,400 | 0.01% | 165,800 |
| 2023-04-27 | 2023-04-25 | 8.180 | 25,400 | +5,400 | 0.01% | 207,772 |
| 2023-04-19 | 2023-04-17 | 10.760 | 20,000 | +200 | 0.01% | 215,200 |
| 2023-04-13 | 2023-04-11 | 10.900 | 19,800 | -5,000 | 0.01% | 215,820 |
| 2023-04-11 | 2023-04-04 | 10.160 | 24,800 | +5,000 | 0.01% | 251,968 |
| 2023-04-04 | 2023-03-31 | 10.800 | 19,800 | +16,800 | 0.01% | 213,840 |
| 2023-03-29 | 2023-03-27 | 11.160 | 3,000 | -5,000 | 0.00% | 33,480 |
| 2023-03-27 | 2023-03-23 | 12.440 | 8,000 | +5,000 | 0.00% | 99,520 |
| 2023-03-22 | 2023-03-20 | 13.160 | 3,000 | -5,000 | 0.00% | 39,480 |
| 2023-03-20 | 2023-03-16 | 12.240 | 8,000 | +5,000 | 0.00% | 97,920 |
| 2023-03-17 | 2023-03-15 | 12.380 | 3,000 | +1,000 | 0.00% | 37,140 |
| 2023-02-28 | 2023-02-24 | 13.120 | 2,000 | -5,000 | 0.00% | 26,240 |
| 2023-02-27 | 2023-02-23 | 12.800 | 7,000 | -4,000 | 0.00% | 89,600 |
| 2023-02-24 | 2023-02-22 | 12.780 | 11,000 | +4,000 | 0.00% | 140,580 |
| 2023-02-23 | 2023-02-21 | 10.160 | 7,000 | +5,000 | 0.00% | 71,120 |
| 2023-02-22 | 2023-02-20 | 11.480 | 2,000 | -6,400 | 0.00% | 22,960 |
| 2023-02-20 | 2023-02-16 | 11.020 | 8,400 | -7,600 | 0.00% | 92,568 |
| 2023-02-17 | 2023-02-15 | 14.900 | 16,000 | +8,000 | 0.01% | 238,400 |
| 2023-02-16 | 2023-02-14 | 12.600 | 8,000 | +5,000 | 0.00% | 100,800 |
| 2023-02-13 | 2023-02-09 | 9.640 | 3,000 | +1,000 | 0.00% | 28,920 |
| 2023-02-10 | 2023-02-08 | 8.930 | 2,000 | -2,000 | 0.00% | 17,860 |
| 2023-02-07 | 2023-02-03 | 8.030 | 4,000 | +2,000 | 0.00% | 32,120 |
| 2023-02-01 | 2023-01-30 | 5.990 | 2,000 | -1,000 | 0.00% | 11,980 |
| 2023-01-31 | 2023-01-27 | 6.280 | 3,000 | +1,000 | 0.00% | 18,840 |
| 2022-07-22 | 2022-07-20 | 12.800 | 2,000 | -2,000 | 0.00% | 25,600 |
| 2022-07-06 | 2022-07-04 | 17.800 | 4,000 | +2,000 | 0.00% | 71,200 |
| 2022-06-28 | 2022-06-24 | 18.640 | 2,000 | -2,000 | 0.00% | 37,280 |
| 2022-06-21 | 2022-06-17 | 18.140 | 4,000 | +2,000 | 0.00% | 72,560 |
| 2022-05-27 | 2022-05-25 | 19.000 | 2,000 | -30,000 | 0.00% | 38,000 |
| 2022-05-26 | 2022-05-24 | 19.660 | 32,000 | -4,600 | 0.01% | 629,120 |
| 2022-05-25 | 2022-05-23 | 20.450 | 36,600 | -11,800 | 0.01% | 748,470 |
| 2022-02-14 | 2022-02-10 | 23.900 | 48,400 | +46,400 | 0.02% | 1,156,760 |
| 2021-12-21 | 2021-12-17 | 27.450 | 2,000 | -2,000 | 0.00% | 54,900 |
| 2021-10-07 | 2021-10-05 | 31.000 | 4,000 | -1,800 | 0.00% | 124,000 |
| 2021-09-13 | 2021-09-09 | 33.450 | 5,800 | +1,800 | 0.00% | 194,010 |
| 2021-08-16 | 2021-08-12 | 36.300 | 4,000 | +1,600 | 0.00% | 145,200 |
| 2021-07-23 | 2021-07-21 | 37.800 | 2,400 | -1,000 | 0.00% | 90,720 |
| 2021-07-20 | 2021-07-16 | 38.600 | 3,400 | +1,000 | 0.00% | 131,240 |
| 2021-07-12 | 2021-07-08 | 36.400 | 2,400 | +2,400 | 0.00% | 87,360 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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