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 | 0.440 | 58,000 | +0 | 0.01% | 25,520 |
| 2025-10-13 | 2025-10-09 | 0.470 | 58,000 | +0 | 0.01% | 27,260 |
| 2025-10-10 | 2025-10-08 | 0.475 | 58,000 | +0 | 0.01% | 27,550 |
| 2025-10-09 | 2025-10-06 | 0.460 | 58,000 | +0 | 0.01% | 26,680 |
| 2025-10-08 | 2025-10-03 | 0.435 | 58,000 | +0 | 0.01% | 25,230 |
| 2025-10-06 | 2025-10-02 | 0.445 | 58,000 | +0 | 0.01% | 25,810 |
| 2025-10-03 | 2025-09-30 | 0.450 | 58,000 | +0 | 0.01% | 26,100 |
| 2025-10-02 | 2025-09-29 | 0.450 | 58,000 | +0 | 0.01% | 26,100 |
| 2025-09-30 | 2025-09-26 | 0.430 | 58,000 | +0 | 0.01% | 24,940 |
| 2025-09-29 | 2025-09-25 | 0.415 | 58,000 | +0 | 0.01% | 24,070 |
| 2025-09-26 | 2025-09-24 | 0.410 | 58,000 | +0 | 0.01% | 23,780 |
| 2025-09-25 | 2025-09-23 | 0.430 | 58,000 | +0 | 0.01% | 24,940 |
| 2025-09-24 | 2025-09-22 | 0.470 | 58,000 | +0 | 0.01% | 27,260 |
| 2025-09-23 | 2025-09-19 | 0.485 | 58,000 | +0 | 0.01% | 28,130 |
| 2025-09-22 | 2025-09-18 | 0.485 | 58,000 | +0 | 0.01% | 28,130 |
| 2025-09-19 | 2025-09-17 | 0.500 | 58,000 | +0 | 0.01% | 29,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 58,000 | +0 | 0.01% | 29,580 |
| 2025-09-17 | 2025-09-15 | 0.530 | 58,000 | +0 | 0.01% | 30,740 |
| 2025-09-16 | 2025-09-12 | 0.530 | 58,000 | +0 | 0.01% | 30,740 |
| 2025-09-15 | 2025-09-11 | 0.550 | 58,000 | +0 | 0.01% | 31,900 |
| 2025-09-12 | 2025-09-10 | 0.530 | 58,000 | +0 | 0.01% | 30,740 |
| 2025-09-11 | 2025-09-09 | 0.530 | 58,000 | +0 | 0.01% | 30,740 |
| 2025-09-10 | 2025-09-08 | 0.520 | 58,000 | +0 | 0.01% | 30,160 |
| 2025-09-09 | 2025-09-05 | 0.520 | 58,000 | +0 | 0.01% | 30,160 |
| 2025-09-08 | 2025-09-04 | 0.510 | 58,000 | +0 | 0.01% | 29,580 |
| 2025-09-05 | 2025-09-03 | 0.530 | 58,000 | +0 | 0.01% | 30,740 |
| 2025-09-04 | 2025-09-02 | 0.530 | 58,000 | +0 | 0.01% | 30,740 |
| 2025-09-03 | 2025-09-01 | 0.550 | 58,000 | +0 | 0.01% | 31,900 |
| 2025-09-02 | 2025-08-29 | 0.550 | 58,000 | +0 | 0.01% | 31,900 |
| 2025-09-01 | 2025-08-28 | 0.550 | 58,000 | +0 | 0.01% | 31,900 |
| 2025-08-29 | 2025-08-27 | 0.560 | 58,000 | +0 | 0.01% | 32,480 |
| 2025-08-28 | 2025-08-26 | 0.560 | 58,000 | +0 | 0.01% | 32,480 |
| 2025-08-27 | 2025-08-25 | 0.570 | 58,000 | +0 | 0.01% | 33,060 |
| 2025-08-26 | 2025-08-22 | 0.580 | 58,000 | +0 | 0.01% | 33,640 |
| 2025-08-25 | 2025-08-21 | 0.550 | 58,000 | +0 | 0.01% | 31,900 |
| 2025-08-22 | 2025-08-20 | 0.560 | 58,000 | +0 | 0.01% | 32,480 |
| 2025-08-21 | 2025-08-19 | 0.570 | 58,000 | +0 | 0.01% | 33,060 |
| 2025-08-20 | 2025-08-18 | 0.590 | 58,000 | +0 | 0.01% | 34,220 |
| 2025-08-19 | 2025-08-15 | 0.590 | 58,000 | +0 | 0.01% | 34,220 |
| 2025-08-18 | 2025-08-14 | 0.570 | 58,000 | +0 | 0.01% | 33,060 |
| 2025-08-15 | 2025-08-13 | 0.570 | 58,000 | +0 | 0.01% | 33,060 |
| 2025-08-14 | 2025-08-12 | 0.550 | 58,000 | +0 | 0.01% | 31,900 |
| 2025-08-13 | 2025-08-11 | 0.550 | 58,000 | +0 | 0.01% | 31,900 |
| 2025-08-12 | 2025-08-08 | 0.560 | 58,000 | +0 | 0.01% | 32,480 |
| 2025-08-11 | 2025-08-07 | 0.530 | 58,000 | +0 | 0.01% | 30,740 |
| 2025-08-08 | 2025-08-06 | 0.550 | 58,000 | +0 | 0.01% | 31,900 |
| 2025-08-07 | 2025-08-05 | 0.540 | 58,000 | +0 | 0.01% | 31,320 |
| 2025-08-06 | 2025-08-04 | 0.520 | 58,000 | +0 | 0.01% | 30,160 |
| 2025-08-05 | 2025-08-01 | 0.520 | 58,000 | +0 | 0.01% | 30,160 |
| 2025-08-04 | 2025-07-31 | 0.590 | 58,000 | +0 | 0.01% | 34,220 |
| 2025-08-01 | 2025-07-30 | 0.600 | 58,000 | +0 | 0.01% | 34,800 |
| 2025-07-31 | 2025-07-29 | 0.600 | 58,000 | +0 | 0.01% | 34,800 |
| 2025-07-30 | 2025-07-28 | 0.610 | 58,000 | +0 | 0.01% | 35,380 |
| 2025-07-29 | 2025-07-25 | 0.600 | 58,000 | +0 | 0.01% | 34,800 |
| 2025-07-28 | 2025-07-24 | 0.590 | 58,000 | +0 | 0.01% | 34,220 |
| 2025-07-25 | 2025-07-23 | 0.590 | 58,000 | +0 | 0.01% | 34,220 |
| 2025-07-24 | 2025-07-22 | 0.590 | 58,000 | +0 | 0.01% | 34,220 |
| 2025-07-23 | 2025-07-21 | 0.580 | 58,000 | +0 | 0.01% | 33,640 |
| 2025-07-22 | 2025-07-18 | 0.520 | 58,000 | +0 | 0.01% | 30,160 |
| 2025-07-21 | 2025-07-17 | 0.510 | 58,000 | -50,000 | 0.01% | 29,580 |
| 2025-07-16 | 2025-07-14 | 0.530 | 108,000 | +50,000 | 0.02% | 57,240 |
| 2025-07-15 | 2025-07-11 | 0.570 | 58,000 | -140,000 | 0.01% | 33,060 |
| 2025-07-14 | 2025-07-10 | 0.580 | 198,000 | +40,000 | 0.03% | 114,840 |
| 2025-07-11 | 2025-07-09 | 0.520 | 158,000 | +100,000 | 0.02% | 82,160 |
| 2025-07-08 | 2025-07-04 | 0.420 | 58,000 | -70,000 | 0.01% | 24,360 |
| 2025-07-02 | 2025-06-27 | 0.420 | 128,000 | -30,000 | 0.02% | 53,760 |
| 2025-06-27 | 2025-06-25 | 0.440 | 158,000 | +100,000 | 0.02% | 69,520 |
| 2024-03-01 | 2024-02-28 | 0.255 | 58,000 | -10,000 | 0.01% | 14,790 |
| 2022-05-16 | 2022-05-12 | 0.431 | 68,000 | +3,317 | 0.01% | 29,310 |
| 2021-06-18 | 2021-06-16 | 0.559 | 64,683 | +3,881 | 0.01% | 36,170 |
| 2018-11-20 | 2018-11-16 | 0.660 | 60,802 | -1,788 | 0.01% | 40,120 |
| 2018-01-26 | 2018-01-24 | 1.286 | 62,590 | -8,942 | 0.01% | 80,500 |
| 2018-01-24 | 2018-01-22 | 1.230 | 71,532 | +8,942 | 0.01% | 88,000 |
| 2016-11-28 | 2016-11-24 | 1.197 | 62,590 | +17,883 | 0.01% | 74,900 |
| 2015-06-08 | 2015-06-04 | 2.080 | 44,707 | -71,532 | 0.01% | 92,999 |
| 2015-06-02 | 2015-05-29 | 2.192 | 116,239 | -17,883 | 0.02% | 254,800 |
| 2015-06-01 | 2015-05-28 | 2.158 | 134,122 | +17,883 | 0.02% | 289,500 |
| 2015-05-28 | 2015-05-26 | 2.203 | 116,239 | +8,941 | 0.02% | 256,100 |
| 2015-05-27 | 2015-05-22 | 2.069 | 107,298 | +53,649 | 0.02% | 222,001 |
| 2015-05-26 | 2015-05-21 | 2.058 | 53,649 | +17,883 | 0.01% | 110,400 |
| 2015-04-15 | 2015-04-13 | 2.248 | 35,766 | -17,883 | 0.01% | 80,400 |
| 2015-04-14 | 2015-04-10 | 1.991 | 53,649 | +17,883 | 0.01% | 106,800 |
| 2015-04-02 | 2015-03-31 | 1.465 | 35,766 | -8,941 | 0.01% | 52,400 |
| 2015-04-01 | 2015-03-30 | 1.499 | 44,707 | +8,941 | 0.01% | 67,000 |
| 2015-01-21 | 2015-01-19 | 1.577 | 35,766 | -17,883 | 0.01% | 56,400 |
| 2015-01-08 | 2015-01-06 | 1.845 | 53,649 | +17,883 | 0.01% | 99,000 |
| 2014-12-18 | 2014-12-16 | 2.024 | 35,766 | +17,883 | 0.01% | 72,400 |
| 2014-12-12 | 2014-12-10 | 2.170 | 17,883 | -17,883 | 0.00% | 38,800 |
| 2014-12-11 | 2014-12-09 | 2.170 | 35,766 | -14,306 | 0.01% | 77,600 |
| 2014-12-09 | 2014-12-05 | 1.957 | 50,072 | -169,888 | 0.01% | 98,000 |
| 2014-12-08 | 2014-12-04 | 2.103 | 219,960 | +143,063 | 0.04% | 462,480 |
| 2014-12-03 | 2014-12-01 | 1.610 | 76,897 | +8,942 | 0.01% | 123,841 |
| 2014-11-20 | 2014-11-18 | 1.666 | 67,955 | -8,942 | 0.01% | 113,240 |
| 2014-11-14 | 2014-11-12 | 2.013 | 76,897 | +17,883 | 0.01% | 154,801 |
| 2014-11-12 | 2014-11-10 | 2.035 | 59,014 | -17,883 | 0.01% | 120,121 |
| 2014-11-11 | 2014-11-07 | 1.901 | 76,897 | +26,825 | 0.01% | 146,201 |
| 2014-10-16 | 2014-10-14 | 1.834 | 50,072 | -53,649 | 0.01% | 91,840 |
| 2014-10-15 | 2014-10-13 | 1.868 | 103,721 | +53,649 | 0.02% | 193,720 |
| 2014-09-29 | 2014-09-25 | 1.912 | 50,072 | -23,248 | 0.01% | 95,760 |
| 2014-09-26 | 2014-09-24 | 1.868 | 73,320 | +23,248 | 0.01% | 136,940 |
| 2014-09-18 | 2014-09-16 | 1.823 | 50,072 | -8,942 | 0.01% | 91,280 |
| 2014-08-27 | 2014-08-25 | 2.013 | 59,014 | +14,307 | 0.01% | 118,801 |
| 2014-08-22 | 2014-08-20 | 2.158 | 44,707 | +17,883 | 0.01% | 96,499 |
| 2014-08-20 | 2014-08-18 | 2.047 | 26,824 | +17,883 | 0.00% | 54,899 |
| 2014-08-14 | 2014-08-12 | 2.539 | 8,941 | -17,883 | 0.00% | 22,699 |
| 2014-08-13 | 2014-08-11 | 2.282 | 26,824 | -84,050 | 0.00% | 61,199 |
| 2014-08-12 | 2014-08-08 | 1.868 | 110,874 | +84,050 | 0.02% | 207,080 |
| 2014-08-11 | 2014-08-07 | 1.666 | 26,824 | +17,883 | 0.00% | 44,699 |
| 2014-08-08 | 2014-08-06 | 1.767 | 8,941 | +8,941 | 0.00% | 15,799 |
| 2013-12-05 | 2013-12-03 | 1.499 | 0 | -44,707 | ||
| 2013-12-04 | 2013-12-02 | 1.599 | 44,707 | +44,707 | 0.01% | 71,499 |
| 2009-12-09 | 2009-12-07 | 2.224 | 0 | -83,619 | ||
| 2009-11-16 | 2009-11-12 | 2.428 | 83,619 | +83,619 | 0.02% | 202,999 |
| 2009-02-20 | 2009-02-18 | 1.423 | 0 | -41,810 | ||
| 2008-11-11 | 2008-11-07 | 1.792 | 41,810 | +11,403 | 0.01% | 74,938 |
| 2008-10-10 | 2008-10-08 | 1.661 | 30,407 | +30,407 | 0.01% | 50,500 |
| 2008-09-08 | 2008-09-04 | 1.990 | 0 | -12,163 | ||
| 2008-08-13 | 2008-08-11 | 2.171 | 12,163 | +3,649 | 0.00% | 26,400 |
| 2008-08-11 | 2008-08-07 | 2.203 | 8,514 | -3,649 | 0.00% | 18,760 |
| 2008-08-08 | 2008-08-05 | 2.203 | 12,163 | +12,163 | 0.00% | 26,800 |
| 2008-06-23 | 2008-06-19 | 2.072 | 0 | -36,488 | ||
| 2008-05-28 | 2008-05-26 | 2.763 | 36,488 | +36,488 | 0.01% | 100,799 |
| 2008-05-20 | 2008-05-16 | 2.302 | 0 | -42,570 | ||
| 2008-05-14 | 2008-05-09 | 2.426 | 42,570 | +724 | 0.02% | 103,257 |
| 2008-04-17 | 2008-04-15 | 2.208 | 41,846 | +41,846 | 0.02% | 92,400 |
| 2008-04-11 | 2008-04-09 | 2.141 | 0 | -5,978 | ||
| 2008-04-08 | 2008-04-03 | 1.907 | 5,978 | +5,978 | 0.00% | 11,400 |
| 2008-03-12 | 2008-03-10 | 2.058 | 0 | -23,912 | ||
| 2008-03-11 | 2008-03-07 | 2.074 | 23,912 | +23,912 | 0.01% | 49,600 |
| 2008-03-05 | 2008-03-03 | 1.857 | 0 | -5,978 | ||
| 2007-12-10 | 2007-12-06 | 1.506 | 5,978 | -16,738 | 0.00% | 9,000 |
| 2007-12-07 | 2007-12-05 | 1.455 | 22,716 | -102,821 | 0.01% | 33,060 |
| 2007-09-28 | 2007-09-25 | 1.431 | 125,537 | +2,241 | 0.05% | 179,607 |
| 2007-09-25 | 2007-09-21 | 1.465 | 123,296 | +5,872 | 0.05% | 180,600 |
| 2007-09-18 | 2007-09-14 | 1.550 | 117,424 | -23,485 | 0.05% | 181,999 |
| 2007-09-13 | 2007-09-11 | 1.737 | 140,909 | +23,485 | 0.06% | 244,799 |
| 2007-09-11 | 2007-09-07 | 1.891 | 117,424 | -5,872 | 0.05% | 221,999 |
| 2007-08-27 | 2007-08-23 | 1.584 | 123,296 | +58,713 | 0.05% | 195,300 |
| 2007-08-20 | 2007-08-16 | 1.363 | 64,583 | +5,871 | 0.03% | 87,999 |
| 2007-07-11 | 2007-07-09 | 1.908 | 58,712 | +22,310 | 0.02% | 112,000 |
| 2007-07-09 | 2007-07-05 | 1.925 | 36,402 | +36,402 | 0.01% | 70,061 |
| 2007-06-26 | 2007-06-22 | 1.925 | 0 |
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