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 | 0.630 | 6,286 | +0 | 0.00% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.610 | 6,286 | +0 | 0.00% | 3,834 |
| 2025-10-10 | 2025-10-08 | 0.700 | 6,286 | +0 | 0.00% | 4,400 |
| 2025-10-09 | 2025-10-06 | 1.250 | 6,286 | +0 | 0.00% | 7,858 |
| 2025-10-08 | 2025-10-03 | 1.110 | 6,286 | +0 | 0.00% | 6,977 |
| 2025-10-06 | 2025-10-02 | 1.320 | 6,286 | -1,800 | 0.00% | 8,298 |
| 2025-09-08 | 2025-09-04 | 0.510 | 8,086 | -903 | 0.00% | 4,124 |
| 2025-05-16 | 2025-05-14 | 0.196 | 8,989 | -24,000 | 0.00% | 1,762 |
| 2025-05-13 | 2025-05-09 | 0.188 | 32,989 | -12,000 | 0.01% | 6,202 |
| 2025-05-12 | 2025-05-08 | 0.189 | 44,989 | -60,000 | 0.01% | 8,503 |
| 2025-05-09 | 2025-05-07 | 0.201 | 104,989 | -78,000 | 0.02% | 21,103 |
| 2025-05-08 | 2025-05-06 | 0.197 | 182,989 | -102,000 | 0.04% | 36,049 |
| 2025-05-07 | 2025-05-02 | 0.194 | 284,989 | -138,000 | 0.07% | 55,288 |
| 2025-05-06 | 2025-04-30 | 0.191 | 422,989 | -228,000 | 0.10% | 80,791 |
| 2025-05-02 | 2025-04-29 | 0.205 | 650,989 | -738,000 | 0.15% | 133,453 |
| 2025-04-29 | 2025-04-25 | 0.208 | 1,388,989 | -54,000 | 0.32% | 288,910 |
| 2025-04-28 | 2025-04-24 | 0.228 | 1,442,989 | -300,000 | 0.33% | 329,001 |
| 2025-04-25 | 2025-04-23 | 0.210 | 1,742,989 | -30,000 | 0.40% | 366,028 |
| 2025-04-24 | 2025-04-22 | 0.219 | 1,772,989 | -396,000 | 0.41% | 388,285 |
| 2025-04-23 | 2025-04-17 | 0.238 | 2,168,989 | -48,000 | 0.50% | 516,219 |
| 2025-04-03 | 2025-04-01 | 0.245 | 2,216,989 | -30,000 | 0.51% | 543,162 |
| 2025-03-21 | 2025-03-19 | 0.280 | 2,246,989 | -102,000 | 0.52% | 629,157 |
| 2025-03-20 | 2025-03-18 | 0.280 | 2,348,989 | -108,000 | 0.54% | 657,717 |
| 2025-03-19 | 2025-03-17 | 0.290 | 2,456,989 | -48,000 | 0.57% | 712,527 |
| 2023-09-04 | 2023-08-30 | 0.510 | 2,504,989 | -4,800 | 0.58% | 1,277,544 |
| 2021-10-22 | 2021-10-20 | 0.570 | 2,509,789 | -12,000 | 0.96% | 1,430,580 |
| 2021-07-26 | 2021-07-22 | 0.580 | 2,521,789 | -504,000 | 0.97% | 1,462,638 |
| 2021-03-30 | 2021-03-26 | 0.760 | 3,025,789 | -18,000 | 1.25% | 2,299,600 |
| 2020-09-08 | 2020-09-04 | 0.520 | 3,043,789 | -1 | 1.23% | 1,582,770 |
| 2019-10-03 | 2019-09-30 | 0.760 | 3,043,790 | -9,900 | 1.23% | 2,313,280 |
| 2019-07-22 | 2019-07-18 | 0.980 | 3,053,690 | -2 | 1.23% | 2,992,616 |
| 2018-08-30 | 2018-08-28 | 1.840 | 3,053,692 | -1 | 1.23% | 5,618,793 |
| 2018-05-24 | 2018-05-21 | 3.400 | 3,053,693 | -1,200 | 1.23% | 10,382,556 |
| 2018-04-13 | 2018-04-11 | 4.540 | 3,054,893 | -1,200 | 1.23% | 13,869,214 |
| 2017-09-20 | 2017-09-18 | 4.960 | 3,056,093 | +4,800 | 1.23% | 15,158,221 |
| 2017-08-24 | 2017-08-21 | 5.300 | 3,051,293 | -63,000 | 1.23% | 16,171,853 |
| 2017-06-28 | 2017-06-26 | 6.100 | 3,114,293 | -11,700 | 1.26% | 18,997,187 |
| 2017-06-22 | 2017-06-20 | 5.900 | 3,125,993 | -45,000 | 1.26% | 18,443,359 |
| 2017-06-21 | 2017-06-19 | 5.900 | 3,170,993 | -45,000 | 1.28% | 18,708,859 |
| 2017-06-08 | 2017-06-06 | 6.200 | 3,215,993 | -13 | 1.56% | 19,939,157 |
| 2017-04-27 | 2017-04-25 | 6.300 | 3,216,006 | -14,100 | 1.56% | 20,260,838 |
| 2017-03-23 | 2017-03-21 | 7.600 | 3,230,106 | +25,800 | 1.56% | 24,548,806 |
| 2017-03-22 | 2017-03-20 | 7.600 | 3,204,306 | +903 | 1.55% | 24,352,726 |
| 2017-01-24 | 2017-01-20 | 8.800 | 3,203,403 | +30,000 | 1.55% | 28,189,946 |
| 2016-12-02 | 2016-11-30 | 9.400 | 3,173,403 | +60,000 | 1.54% | 29,829,988 |
| 2016-09-29 | 2016-09-27 | 9.700 | 3,113,403 | -100,200 | 1.51% | 30,200,009 |
| 2016-09-23 | 2016-09-21 | 9.800 | 3,213,603 | +95,100 | 1.55% | 31,493,309 |
| 2016-09-02 | 2016-08-31 | 9.200 | 3,118,503 | -27,900 | 1.51% | 28,690,228 |
| 2016-09-01 | 2016-08-30 | 8.500 | 3,146,403 | +3,000 | 1.52% | 26,744,426 |
| 2016-08-17 | 2016-08-15 | 8.900 | 3,143,403 | -2,400 | 1.52% | 27,976,287 |
| 2016-08-15 | 2016-08-11 | 8.400 | 3,145,803 | +2,400 | 1.52% | 26,424,745 |
| 2016-07-21 | 2016-07-19 | 8.300 | 3,143,403 | +64,800 | 1.52% | 26,090,245 |
| 2016-07-06 | 2016-07-04 | 7.000 | 3,078,603 | -41,100 | 1.49% | 21,550,221 |
| 2016-07-04 | 2016-06-29 | 6.900 | 3,119,703 | +41,100 | 1.51% | 21,525,951 |
| 2016-06-16 | 2016-06-14 | 6.900 | 3,078,603 | -150,000 | 1.49% | 21,242,361 |
| 2016-06-10 | 2016-06-07 | 7.500 | 3,228,603 | +150,000 | 1.56% | 24,214,523 |
| 2016-05-31 | 2016-05-27 | 7.400 | 3,078,603 | -114,900 | 1.49% | 22,781,662 |
| 2016-05-27 | 2016-05-25 | 7.000 | 3,193,503 | +114,900 | 1.54% | 22,354,521 |
| 2015-11-06 | 2015-11-04 | 6.700 | 3,078,603 | -4,800 | 1.49% | 20,626,640 |
| 2015-10-29 | 2015-10-27 | 6.700 | 3,083,403 | -1,200 | 1.49% | 20,658,800 |
| 2015-09-10 | 2015-09-08 | 7.000 | 3,084,603 | -9,900 | 1.49% | 21,592,221 |
| 2015-09-08 | 2015-09-04 | 6.400 | 3,094,503 | +9,900 | 1.50% | 19,804,819 |
| 2015-09-01 | 2015-08-28 | 7.400 | 3,084,603 | -1,800 | 1.49% | 22,826,062 |
| 2015-08-31 | 2015-08-27 | 6.900 | 3,086,403 | +1,200 | 1.49% | 21,296,181 |
| 2015-08-21 | 2015-08-19 | 11.200 | 3,085,203 | +4,800 | 1.49% | 34,554,274 |
| 2015-08-19 | 2015-08-17 | 12.200 | 3,080,403 | -4,500 | 1.49% | 37,580,917 |
| 2015-08-18 | 2015-08-14 | 11.600 | 3,084,903 | -169,500 | 1.49% | 35,784,875 |
| 2015-08-14 | 2015-08-12 | 11.800 | 3,254,403 | +4,500 | 1.57% | 38,401,955 |
| 2015-07-29 | 2015-07-27 | 10.800 | 3,249,903 | +5,100 | 1.57% | 35,098,952 |
| 2015-07-23 | 2015-07-21 | 12.800 | 3,244,803 | -936,000 | 1.57% | 41,533,478 |
| 2015-07-20 | 2015-07-16 | 11.000 | 4,180,803 | -3,300 | 2.02% | 45,988,833 |
| 2015-07-17 | 2015-07-15 | 10.400 | 4,184,103 | +3,300 | 2.02% | 43,514,671 |
| 2015-07-14 | 2015-07-10 | 10.000 | 4,180,803 | +651,000 | 2.02% | 41,808,030 |
| 2015-07-13 | 2015-07-09 | 9.000 | 3,529,803 | +285,000 | 1.71% | 31,768,227 |
| 2015-06-18 | 2015-06-16 | 14.400 | 3,244,803 | -4,800 | 1.57% | 46,725,163 |
| 2015-06-16 | 2015-06-12 | 15.000 | 3,249,603 | +236,700 | 1.57% | 48,744,045 |
| 2015-06-12 | 2015-06-10 | 13.600 | 3,012,903 | +761,400 | 1.46% | 40,975,481 |
| 2015-06-11 | 2015-06-09 | 13.600 | 2,251,503 | +212,400 | 1.09% | 30,620,441 |
| 2015-05-29 | 2015-05-27 | 15.800 | 2,039,103 | +6,600 | 0.99% | 32,217,827 |
| 2015-05-28 | 2015-05-26 | 15.000 | 2,032,503 | +600 | 0.98% | 30,487,545 |
| 2015-05-26 | 2015-05-21 | 15.600 | 2,031,903 | -58,800 | 0.98% | 31,697,687 |
| 2015-05-20 | 2015-05-18 | 14.600 | 2,090,703 | +37,800 | 1.01% | 30,524,264 |
| 2015-05-12 | 2015-05-08 | 13.600 | 2,052,903 | +22,200 | 0.99% | 27,919,481 |
| 2015-05-07 | 2015-05-05 | 18.600 | 2,030,703 | -1,100 | 0.98% | 37,771,076 |
| 2015-04-29 | 2015-04-27 | 19.800 | 2,031,803 | -1,500 | 0.98% | 40,229,699 |
| 2015-04-28 | 2015-04-24 | 20.200 | 2,033,303 | -7,500 | 0.98% | 41,072,721 |
| 2015-04-27 | 2015-04-23 | 20.800 | 2,040,803 | +9,000 | 0.99% | 42,448,702 |
| 2015-04-17 | 2015-04-15 | 19.800 | 2,031,803 | -900 | 0.98% | 40,229,699 |
| 2015-04-16 | 2015-04-14 | 20.400 | 2,032,703 | +900 | 0.98% | 41,467,141 |
| 2015-04-14 | 2015-04-10 | 18.000 | 2,031,803 | +600 | 0.98% | 36,572,454 |
| 2015-04-13 | 2015-04-09 | 12.600 | 2,031,203 | +600 | 0.98% | 25,593,158 |
| 2015-04-10 | 2015-04-08 | 11.600 | 2,030,603 | +1,200 | 0.98% | 23,554,995 |
| 2015-03-25 | 2015-03-23 | 9.900 | 2,029,403 | +7,500 | 0.98% | 20,091,090 |
| 2015-03-24 | 2015-03-20 | 10.200 | 2,021,903 | +1,005,000 | 0.98% | 20,623,411 |
| 2015-03-13 | 2015-03-11 | 8.100 | 1,016,903 | -3,000 | 0.49% | 8,236,914 |
| 2015-03-12 | 2015-03-10 | 8.600 | 1,019,903 | -15,000 | 0.49% | 8,771,166 |
| 2015-02-17 | 2015-02-13 | 7.200 | 1,034,903 | +9,000 | 0.51% | 7,451,302 |
| 2015-01-27 | 2015-01-23 | 7.200 | 1,025,903 | +6,000 | 0.50% | 7,386,502 |
| 2015-01-26 | 2015-01-22 | 7.200 | 1,019,903 | +12,000 | 0.50% | 7,343,302 |
| 2015-01-05 | 2014-12-31 | 5.400 | 1,007,903 | +268,800 | 0.50% | 5,442,676 |
| 2015-01-02 | 2014-12-29 | 5.400 | 739,103 | +736,200 | 0.36% | 3,991,156 |
| 2014-12-02 | 2014-11-28 | 5.300 | 2,903 | -2,400 | 0.00% | 15,386 |
| 2014-11-06 | 2014-11-04 | 5.700 | 5,303 | +2,400 | 0.00% | 30,227 |
| 2014-11-03 | 2014-10-30 | 5.000 | 2,903 | -3,000 | 0.00% | 14,515 |
| 2014-10-30 | 2014-10-28 | 4.920 | 5,903 | +3,000 | 0.00% | 29,043 |
| 2014-09-08 | 2014-09-04 | 5.700 | 2,903 | +1,100 | 0.00% | 16,547 |
| 2014-08-27 | 2014-08-25 | 6.600 | 1,803 | -3,000 | 0.00% | 11,900 |
| 2014-08-22 | 2014-08-20 | 6.900 | 4,803 | +3,000 | 0.00% | 33,141 |
| 2014-08-13 | 2014-08-11 | 5.800 | 1,803 | -18,000 | 0.00% | 10,457 |
| 2014-08-12 | 2014-08-08 | 5.300 | 19,803 | +18,000 | 0.01% | 104,956 |
| 2014-08-11 | 2014-08-07 | 5.300 | 1,803 | -9,000 | 0.00% | 9,556 |
| 2014-08-08 | 2014-08-06 | 5.400 | 10,803 | +9,000 | 0.01% | 58,336 |
| 2014-08-04 | 2014-07-31 | 5.800 | 1,803 | -4,800 | 0.00% | 10,457 |
| 2014-08-01 | 2014-07-30 | 5.600 | 6,603 | -15,000 | 0.00% | 36,977 |
| 2014-07-31 | 2014-07-29 | 6.000 | 21,603 | -42,600 | 0.01% | 129,618 |
| 2014-07-29 | 2014-07-25 | 4.520 | 64,203 | +24,000 | 0.03% | 290,198 |
| 2014-07-14 | 2014-07-10 | 3.680 | 40,203 | -18,000 | 0.02% | 147,947 |
| 2014-07-11 | 2014-07-09 | 3.700 | 58,203 | -19,200 | 0.03% | 215,351 |
| 2014-07-10 | 2014-07-08 | 3.700 | 77,403 | +19,200 | 0.04% | 286,391 |
| 2014-07-09 | 2014-07-07 | 3.740 | 58,203 | +18,000 | 0.03% | 217,679 |
| 2014-06-13 | 2014-06-11 | 2.380 | 40,203 | -60,000 | 0.02% | 95,683 |
| 2014-03-04 | 2014-02-28 | 1.820 | 100,203 | +30,000 | 0.05% | 182,369 |
| 2013-12-13 | 2013-12-11 | 1.840 | 70,203 | +30,000 | 0.04% | 129,174 |
| 2013-12-02 | 2013-11-28 | 1.860 | 40,203 | -30,000 | 0.02% | 74,778 |
| 2013-11-29 | 2013-11-27 | 1.920 | 70,203 | +15,000 | 0.04% | 134,790 |
| 2013-11-27 | 2013-11-25 | 2.020 | 55,203 | +15,000 | 0.03% | 111,510 |
| 2013-06-25 | 2013-06-21 | 1.633 | 40,203 | -5,598 | 0.02% | 65,638 |
| 2012-05-29 | 2012-05-25 | 1.510 | 45,801 | -7,861 | 0.02% | 69,149 |
| 2011-12-23 | 2011-12-21 | 1.826 | 53,662 | -342 | 0.02% | 97,975 |
| 2011-11-02 | 2011-10-31 | 2.686 | 54,004 | -23,924 | 0.02% | 145,055 |
| 2011-06-28 | 2011-06-24 | 3.704 | 77,928 | +23,924 | 0.03% | 288,663 |
| 2011-06-15 | 2011-06-13 | 4.143 | 54,004 | -5,810 | 0.02% | 223,745 |
| 2011-06-14 | 2011-06-10 | 4.652 | 59,814 | +5,468 | 0.03% | 278,268 |
| 2011-06-10 | 2011-06-08 | 8.602 | 54,346 | -6,835 | 0.02% | 467,496 |
| 2011-06-09 | 2011-06-07 | 8.953 | 61,181 | +20,506 | 0.03% | 547,774 |
| 2011-06-08 | 2011-06-03 | 8.778 | 40,675 | -10,253 | 0.02% | 357,036 |
| 2011-06-07 | 2011-06-02 | 8.690 | 50,928 | +10,253 | 0.02% | 442,564 |
| 2011-05-31 | 2011-05-27 | 7.373 | 40,675 | +16 | 0.02% | 299,910 |
| 2011-05-30 | 2011-05-26 | 7.198 | 40,659 | -5,127 | 0.02% | 292,654 |
| 2011-05-26 | 2011-05-24 | 7.286 | 45,786 | +5,127 | 0.02% | 333,576 |
| 2011-05-25 | 2011-05-23 | 7.373 | 40,659 | -10,752 | 0.02% | 299,792 |
| 2011-05-24 | 2011-05-20 | 7.461 | 51,411 | +5,127 | 0.03% | 383,583 |
| 2011-05-18 | 2011-05-16 | 7.724 | 46,284 | -5,127 | 0.02% | 357,518 |
| 2011-05-17 | 2011-05-13 | 7.812 | 51,411 | +5,127 | 0.03% | 401,634 |
| 2011-05-12 | 2011-05-09 | 7.358 | 46,284 | -5,065 | 0.02% | 340,560 |
| 2011-02-22 | 2011-02-18 | 8.387 | 51,349 | +49,293 | 0.02% | 430,643 |
| 2011-02-16 | 2011-02-14 | 8.703 | 2,056 | +1,895 | 0.00% | 17,894 |
| 2011-02-09 | 2011-02-07 | 8.545 | 161 | -6,446 | 0.00% | 1,376 |
| 2011-01-19 | 2011-01-17 | 8.545 | 6,607 | +6,446 | 0.00% | 56,456 |
| 2011-01-10 | 2011-01-06 | 8.070 | 161 | +129 | 0.00% | 1,299 |
| 2010-12-28 | 2010-12-22 | 13.482 | 32 | -129 | 0.00% | 431 |
| 2010-12-23 | 2010-12-21 | 15.444 | 161 | -1,895 | 0.00% | 2,486 |
| 2010-12-22 | 2010-12-20 | 14.969 | 2,056 | +1,895 | 0.00% | 30,777 |
| 2010-09-13 | 2010-09-09 | 3.705 | 161 | -2 | 0.00% | 596 |
| 2010-05-25 | 2010-05-20 | 1.961 | 163 | -6,424 | 0.00% | 320 |
| 2010-01-22 | 2010-01-20 | 3.238 | 6,587 | -9,636 | 0.00% | 21,328 |
| 2010-01-20 | 2010-01-18 | 3.456 | 16,223 | +16,060 | 0.01% | 56,063 |
| 2009-03-13 | 2009-03-11 | 1.823 | 163 | -18 | 0.00% | 297 |
| 2008-08-28 | 2008-08-26 | 5.298 | 181 | -10 | 0.00% | 959 |
| 2008-05-20 | 2008-05-16 | 8.545 | 191 | -764 | 0.00% | 1,632 |
| 2008-05-05 | 2008-04-30 | 8.785 | 955 | +764 | 0.00% | 8,390 |
| 2008-04-24 | 2008-04-22 | 8.264 | 191 | -9 | 0.00% | 1,578 |
| 2007-11-28 | 2007-11-26 | 8.264 | 200 | -1,794 | 0.00% | 1,653 |
| 2007-11-26 | 2007-11-22 | 8.010 | 1,994 | +1,794 | 0.00% | 15,972 |
| 2007-10-24 | 2007-10-22 | 7.990 | 200 | -32 | 0.00% | 1,598 |
| 2007-08-23 | 2007-08-21 | 6.468 | 232 | -8 | 0.00% | 1,500 |
| 2007-08-14 | 2007-08-10 | 7.634 | 240 | -9,431 | 0.00% | 1,832 |
| 2007-08-13 | 2007-08-09 | 7.952 | 9,671 | -1,887 | 0.01% | 76,904 |
| 2007-08-09 | 2007-08-07 | 6.680 | 11,558 | -9,431 | 0.01% | 77,204 |
| 2007-08-03 | 2007-08-01 | 7.528 | 20,989 | +9,431 | 0.02% | 158,003 |
| 2007-07-30 | 2007-07-26 | 8.164 | 11,558 | -94 | 0.01% | 94,360 |
| 2007-07-09 | 2007-07-05 | 7.422 | 11,652 | -9,432 | 0.01% | 86,479 |
| 2007-07-05 | 2007-07-03 | 6.786 | 21,084 | -3,018 | 0.02% | 143,069 |
| 2007-07-03 | 2007-06-28 | 7.422 | 24,102 | +9,432 | 0.02% | 178,881 |
| 2007-06-29 | 2007-06-27 | 7.740 | 14,670 | -13,204 | 0.01% | 113,545 |
| 2007-06-28 | 2007-06-26 | 7.846 | 27,874 | +9,431 | 0.02% | 218,698 |
| 2007-06-26 | 2007-06-22 | 7.634 | 18,443 | 0.01% | 140,792 |
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