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 | 0.840 | 71,500 | +0 | 0.03% | 60,060 |
| 2025-10-13 | 2025-10-09 | 0.940 | 71,500 | +0 | 0.03% | 67,210 |
| 2025-10-10 | 2025-10-08 | 0.900 | 71,500 | +0 | 0.03% | 64,350 |
| 2025-10-09 | 2025-10-06 | 0.920 | 71,500 | +0 | 0.03% | 65,780 |
| 2025-10-08 | 2025-10-03 | 0.920 | 71,500 | +0 | 0.03% | 65,780 |
| 2025-10-06 | 2025-10-02 | 0.930 | 71,500 | +0 | 0.03% | 66,495 |
| 2025-10-03 | 2025-09-30 | 0.910 | 71,500 | +0 | 0.03% | 65,065 |
| 2025-10-02 | 2025-09-29 | 0.930 | 71,500 | +0 | 0.03% | 66,495 |
| 2025-09-30 | 2025-09-26 | 0.910 | 71,500 | +0 | 0.03% | 65,065 |
| 2025-09-29 | 2025-09-25 | 0.910 | 71,500 | +0 | 0.03% | 65,065 |
| 2025-09-26 | 2025-09-24 | 0.920 | 71,500 | +0 | 0.03% | 65,780 |
| 2025-09-25 | 2025-09-23 | 0.890 | 71,500 | +0 | 0.03% | 63,635 |
| 2025-09-24 | 2025-09-22 | 0.900 | 71,500 | +0 | 0.03% | 64,350 |
| 2025-09-23 | 2025-09-19 | 0.920 | 71,500 | +0 | 0.03% | 65,780 |
| 2025-09-22 | 2025-09-18 | 0.900 | 71,500 | +5,000 | 0.03% | 64,350 |
| 2025-09-19 | 2025-09-17 | 0.920 | 66,500 | +5,000 | 0.03% | 61,180 |
| 2025-09-16 | 2025-09-12 | 1.020 | 61,500 | +5,000 | 0.03% | 62,730 |
| 2025-09-08 | 2025-09-04 | 0.920 | 56,500 | +15,000 | 0.03% | 51,980 |
| 2025-09-02 | 2025-08-29 | 0.970 | 41,500 | +10,000 | 0.02% | 40,255 |
| 2025-08-26 | 2025-08-22 | 1.110 | 31,500 | +10,000 | 0.02% | 34,965 |
| 2025-02-13 | 2025-02-11 | 1.160 | 21,500 | +7,000 | 0.04% | 24,940 |
| 2025-02-12 | 2025-02-10 | 1.180 | 14,500 | +13,000 | 0.03% | 17,110 |
| 2023-07-05 | 2023-07-03 | 5.525 | 1,500 | -618 | 0.01% | 8,287 |
| 2022-08-16 | 2022-08-12 | 7.792 | 2,118 | -1,411 | 0.01% | 16,503 |
| 2022-08-15 | 2022-08-11 | 7.933 | 3,529 | +1,411 | 0.02% | 27,997 |
| 2022-06-24 | 2022-06-22 | 4.958 | 2,118 | -1,411 | 0.01% | 10,502 |
| 2022-06-17 | 2022-06-15 | 4.533 | 3,529 | +1,129 | 0.02% | 15,998 |
| 2022-06-14 | 2022-06-10 | 4.958 | 2,400 | +282 | 0.01% | 11,900 |
| 2022-06-10 | 2022-06-08 | 5.242 | 2,118 | -1,411 | 0.01% | 11,102 |
| 2022-06-08 | 2022-06-06 | 4.817 | 3,529 | +1,411 | 0.02% | 16,998 |
| 2021-06-16 | 2021-06-11 | 29.651 | 2,118 | -37 | 0.02% | 62,800 |
| 2017-06-06 | 2017-06-02 | 32.017 | 2,155 | -359 | 0.03% | 68,997 |
| 2017-04-19 | 2017-04-13 | 33.409 | 2,514 | +718 | 0.04% | 83,991 |
| 2017-04-11 | 2017-04-07 | 37.585 | 1,796 | +359 | 0.03% | 67,503 |
| 2017-03-28 | 2017-03-24 | 36.193 | 1,437 | +1,437 | 0.02% | 52,010 |
| 2017-03-27 | 2017-03-23 | 37.585 | 0 | -1,437 | ||
| 2017-03-23 | 2017-03-21 | 37.585 | 1,437 | +1,437 | 0.02% | 54,010 |
| 2016-11-15 | 2016-11-11 | 59.858 | 0 | -57 | ||
| 2016-10-31 | 2016-10-27 | 66.818 | 57 | +57 | 0.00% | 3,809 |
| 2016-10-13 | 2016-10-11 | 69.602 | 0 | -144 | ||
| 2016-10-12 | 2016-10-07 | 73.779 | 144 | +144 | 0.00% | 10,624 |
| 2016-10-06 | 2016-10-04 | 72.387 | 0 | -115 | ||
| 2016-09-28 | 2016-09-26 | 51.506 | 115 | +43 | 0.00% | 5,923 |
| 2016-09-27 | 2016-09-23 | 51.506 | 72 | +43 | 0.00% | 3,708 |
| 2016-09-22 | 2016-09-20 | 55.682 | 29 | -57 | 0.00% | 1,615 |
| 2016-09-19 | 2016-09-14 | 51.506 | 86 | +29 | 0.00% | 4,429 |
| 2016-09-06 | 2016-09-02 | 57.074 | 57 | +28 | 0.00% | 3,253 |
| 2016-09-05 | 2016-09-01 | 61.250 | 29 | -129 | 0.00% | 1,776 |
| 2016-09-01 | 2016-08-30 | 50.114 | 158 | +29 | 0.00% | 7,918 |
| 2016-08-30 | 2016-08-26 | 51.506 | 129 | -29 | 0.00% | 6,644 |
| 2016-08-29 | 2016-08-25 | 52.898 | 158 | +29 | 0.00% | 8,358 |
| 2016-08-15 | 2016-08-11 | 69.602 | 129 | +14 | 0.00% | 8,979 |
| 2016-08-12 | 2016-08-10 | 73.779 | 115 | +86 | 0.00% | 8,485 |
| 2016-08-01 | 2016-07-28 | 62.642 | 29 | +15 | 0.00% | 1,817 |
| 2016-07-29 | 2016-07-27 | 68.210 | 14 | +14 | 0.00% | 955 |
| 2016-03-01 | 2016-02-26 | 229.688 | 0 | -29 | ||
| 2016-02-26 | 2016-02-24 | 239.432 | 29 | +29 | 0.00% | 6,944 |
| 2015-07-08 | 2015-07-06 | 256.137 | 0 | -259 | ||
| 2015-07-03 | 2015-06-30 | 338.268 | 259 | +130 | 0.00% | 87,611 |
| 2015-06-10 | 2015-06-08 | 445.456 | 129 | -273 | 0.00% | 57,464 |
| 2015-06-09 | 2015-06-05 | 466.336 | 402 | +43 | 0.01% | 187,467 |
| 2015-06-08 | 2015-06-04 | 480.257 | 359 | +72 | 0.01% | 172,412 |
| 2015-06-05 | 2015-06-03 | 459.376 | 287 | +258 | 0.00% | 131,841 |
| 2015-06-04 | 2015-06-02 | 424.575 | 29 | +29 | 0.00% | 12,313 |
| 2015-03-27 | 2015-03-25 | 322.955 | 0 | -43 | ||
| 2015-03-26 | 2015-03-24 | 354.972 | 43 | -29 | 0.00% | 15,264 |
| 2015-03-25 | 2015-03-23 | 336.876 | 72 | +72 | 0.00% | 24,255 |
| 2014-03-19 | 2014-03-17 | 378.637 | 0 | -72 | ||
| 2014-03-17 | 2014-03-13 | 395.342 | 72 | -72 | 0.00% | 28,465 |
| 2014-03-13 | 2014-03-11 | 380.029 | 144 | +144 | 0.00% | 54,724 |
| 2014-03-03 | 2014-02-27 | 289.546 | 0 | -43 | ||
| 2014-01-22 | 2014-01-20 | 263.097 | 43 | -58 | 0.00% | 11,313 |
| 2014-01-02 | 2013-12-27 | 247.785 | 101 | -71 | 0.00% | 25,026 |
| 2013-12-30 | 2013-12-24 | 240.824 | 172 | +71 | 0.00% | 41,422 |
| 2013-12-23 | 2013-12-19 | 192.103 | 101 | -71 | 0.00% | 19,402 |
| 2013-12-20 | 2013-12-18 | 193.495 | 172 | +100 | 0.00% | 33,281 |
| 2013-12-16 | 2013-12-12 | 194.887 | 72 | -72 | 0.00% | 14,032 |
| 2013-12-13 | 2013-12-11 | 197.671 | 144 | +115 | 0.00% | 28,465 |
| 2013-12-12 | 2013-12-10 | 243.608 | 29 | +29 | 0.00% | 7,065 |
| 2013-12-11 | 2013-12-09 | 153.125 | 0 | -575 | ||
| 2013-12-10 | 2013-12-06 | 107.188 | 575 | +575 | 0.01% | 61,633 |
| 2007-10-11 | 2007-10-09 | 180.966 | 0 | -244 | ||
| 2007-10-10 | 2007-10-08 | 169.830 | 244 | -288 | 0.16% | 41,438 |
| 2007-10-08 | 2007-10-04 | 162.870 | 532 | -14 | 0.35% | 86,647 |
| 2007-10-05 | 2007-10-03 | 168.438 | 546 | -1,065 | 0.36% | 91,967 |
| 2007-09-27 | 2007-09-24 | 167.046 | 1,611 | -1,221 | 1.07% | 269,111 |
| 2007-09-25 | 2007-09-21 | 185.142 | 2,832 | -804 | 1.87% | 524,323 |
| 2007-09-24 | 2007-09-20 | 194.887 | 3,636 | -963 | 2.41% | 708,608 |
| 2007-09-18 | 2007-09-14 | 225.512 | 4,599 | -517 | 3.04% | 1,037,129 |
| 2007-09-13 | 2007-09-11 | 225.512 | 5,116 | -158 | 3.38% | 1,153,719 |
| 2007-09-12 | 2007-09-10 | 236.648 | 5,274 | -15 | 3.49% | 1,248,083 |
| 2007-09-10 | 2007-09-06 | 222.728 | 5,289 | -129 | 3.50% | 1,178,007 |
| 2007-09-07 | 2007-09-05 | 229.688 | 5,418 | -144 | 3.58% | 1,244,450 |
| 2007-09-05 | 2007-09-03 | 236.648 | 5,562 | -143 | 3.68% | 1,316,237 |
| 2007-09-03 | 2007-08-30 | 229.688 | 5,705 | -130 | 3.77% | 1,310,370 |
| 2007-08-31 | 2007-08-29 | 229.688 | 5,835 | -215 | 3.86% | 1,340,229 |
| 2007-08-30 | 2007-08-28 | 236.648 | 6,050 | -43 | 4.00% | 1,431,722 |
| 2007-08-29 | 2007-08-27 | 239.432 | 6,093 | -144 | 4.03% | 1,458,861 |
| 2007-08-28 | 2007-08-24 | 243.608 | 6,237 | -531 | 4.13% | 1,519,386 |
| 2007-08-24 | 2007-08-22 | 236.648 | 6,768 | -360 | 4.48% | 1,601,635 |
| 2007-08-23 | 2007-08-21 | 256.137 | 7,128 | -215 | 4.72% | 1,825,744 |
| 2007-06-26 | 2007-06-22 | 275.626 | 7,343 | 4.86% | 2,023,919 |
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