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 | 1.250 | 176,453 | +0 | 0.05% | 220,566 |
| 2025-10-13 | 2025-10-09 | 1.140 | 176,453 | +0 | 0.05% | 201,156 |
| 2025-10-10 | 2025-10-08 | 1.160 | 176,453 | +0 | 0.05% | 204,685 |
| 2025-10-09 | 2025-10-06 | 1.120 | 176,453 | +0 | 0.05% | 197,627 |
| 2025-10-08 | 2025-10-03 | 1.150 | 176,453 | +0 | 0.05% | 202,921 |
| 2025-10-06 | 2025-10-02 | 1.100 | 176,453 | +0 | 0.05% | 194,098 |
| 2025-10-03 | 2025-09-30 | 1.100 | 176,453 | +40,000 | 0.05% | 194,098 |
| 2025-10-02 | 2025-09-29 | 0.970 | 136,453 | -100,000 | 0.04% | 132,359 |
| 2025-09-29 | 2025-09-25 | 0.980 | 236,453 | +20,000 | 0.06% | 231,724 |
| 2025-09-26 | 2025-09-24 | 0.880 | 216,453 | +10,000 | 0.06% | 190,479 |
| 2025-09-24 | 2025-09-22 | 0.830 | 206,453 | +70,000 | 0.05% | 171,356 |
| 2025-06-23 | 2025-06-19 | 0.470 | 136,453 | -1 | 0.04% | 64,133 |
| 2025-05-06 | 2025-04-30 | 0.420 | 136,454 | -11,000 | 0.04% | 57,311 |
| 2025-04-29 | 2025-04-25 | 0.420 | 147,454 | -1,000 | 0.04% | 61,931 |
| 2025-04-28 | 2025-04-24 | 0.410 | 148,454 | -16,000 | 0.04% | 60,866 |
| 2025-04-25 | 2025-04-23 | 0.430 | 164,454 | -48,000 | 0.04% | 70,715 |
| 2025-04-24 | 2025-04-22 | 0.460 | 212,454 | -30,000 | 0.06% | 97,729 |
| 2025-03-06 | 2025-03-04 | 0.560 | 242,454 | +121,498 | 0.06% | 135,774 |
| 2024-01-31 | 2024-01-29 | 0.390 | 120,956 | -3,606 | 0.03% | 47,173 |
| 2022-10-11 | 2022-10-07 | 1.100 | 124,562 | +1,000 | 0.03% | 137,018 |
| 2022-10-07 | 2022-10-05 | 1.100 | 123,562 | +3,000 | 0.03% | 135,918 |
| 2022-09-20 | 2022-09-16 | 1.210 | 120,562 | +5,000 | 0.03% | 145,880 |
| 2022-09-05 | 2022-09-01 | 1.320 | 115,562 | +1,000 | 0.03% | 152,542 |
| 2022-08-05 | 2022-08-03 | 1.280 | 114,562 | +1,352 | 0.03% | 146,639 |
| 2021-08-24 | 2021-08-20 | 2.380 | 113,210 | -1,690 | 0.03% | 269,440 |
| 2021-07-28 | 2021-07-26 | 2.480 | 114,900 | -22,000 | 0.03% | 284,952 |
| 2021-07-27 | 2021-07-23 | 2.500 | 136,900 | -75,000 | 0.04% | 342,250 |
| 2021-07-26 | 2021-07-22 | 2.490 | 211,900 | -188,000 | 0.06% | 527,631 |
| 2021-07-14 | 2021-07-12 | 2.800 | 399,900 | -3,000 | 0.10% | 1,119,720 |
| 2021-07-13 | 2021-07-09 | 2.750 | 402,900 | -64,000 | 0.11% | 1,107,975 |
| 2021-07-06 | 2021-07-02 | 2.950 | 466,900 | -20,000 | 0.12% | 1,377,355 |
| 2020-04-24 | 2020-04-22 | 1.250 | 486,900 | -9,332 | 0.13% | 608,625 |
| 2020-04-23 | 2020-04-21 | 1.300 | 496,232 | -28,000 | 0.13% | 645,102 |
| 2020-03-26 | 2020-03-24 | 1.200 | 524,232 | -12,000 | 0.14% | 629,078 |
| 2020-03-24 | 2020-03-20 | 1.200 | 536,232 | -118,000 | 0.14% | 643,478 |
| 2020-03-23 | 2020-03-19 | 1.340 | 654,232 | -13,000 | 0.17% | 876,671 |
| 2020-03-05 | 2020-03-03 | 1.400 | 667,232 | -20,000 | 0.17% | 934,125 |
| 2020-03-04 | 2020-03-02 | 1.420 | 687,232 | -193,243 | 0.18% | 975,869 |
| 2017-11-08 | 2017-11-06 | 2.390 | 880,475 | -3,381 | 0.23% | 2,104,335 |
| 2017-07-28 | 2017-07-26 | 1.870 | 883,856 | -282 | 0.23% | 1,652,811 |
| 2016-09-06 | 2016-09-02 | 1.690 | 884,138 | -10,000 | 0.27% | 1,494,193 |
| 2016-09-01 | 2016-08-30 | 1.810 | 894,138 | -385,609 | 0.28% | 1,618,390 |
| 2016-02-19 | 2016-02-17 | 1.720 | 1,279,747 | -10,000 | 0.40% | 2,201,165 |
| 2016-02-12 | 2016-02-05 | 1.730 | 1,289,747 | -10,000 | 0.48% | 2,231,262 |
| 2016-02-11 | 2016-02-04 | 1.590 | 1,299,747 | +10,000 | 0.48% | 2,066,598 |
| 2015-12-30 | 2015-12-28 | 2.350 | 1,289,747 | +10,000 | 0.48% | 3,030,905 |
| 2015-12-04 | 2015-12-02 | 2.650 | 1,279,747 | -10,000 | 0.48% | 3,391,330 |
| 2015-10-27 | 2015-10-23 | 2.460 | 1,289,747 | +10,000 | 0.48% | 3,172,778 |
| 2015-10-23 | 2015-10-20 | 2.420 | 1,279,747 | -202,873 | 0.48% | 3,096,988 |
| 2015-10-09 | 2015-10-07 | 4.600 | 1,482,620 | +1,482,147 | 0.55% | 6,820,052 |
| 2015-07-20 | 2015-07-16 | 6.926 | 473 | -26 | 0.00% | 3,276 |
| 2013-09-03 | 2013-08-30 | 8.633 | 499 | -2,108 | 0.00% | 4,308 |
| 2013-07-25 | 2013-07-23 | 10.341 | 2,607 | -2,108 | 0.01% | 26,959 |
| 2013-07-24 | 2013-07-22 | 10.341 | 4,715 | -1,054 | 0.01% | 48,758 |
| 2013-06-05 | 2013-06-03 | 11.290 | 5,769 | -5,270 | 0.01% | 65,131 |
| 2013-05-29 | 2013-05-27 | 11.385 | 11,039 | -5,270 | 0.02% | 125,675 |
| 2013-05-22 | 2013-05-20 | 12.333 | 16,309 | +2,108 | 0.03% | 201,144 |
| 2013-05-21 | 2013-05-16 | 12.618 | 14,201 | +3,162 | 0.03% | 179,187 |
| 2013-05-20 | 2013-05-15 | 11.859 | 11,039 | -13,703 | 0.02% | 130,911 |
| 2013-05-15 | 2013-05-13 | 11.574 | 24,742 | +10,541 | 0.05% | 286,373 |
| 2013-05-14 | 2013-05-10 | 11.574 | 14,201 | +3,162 | 0.03% | 164,367 |
| 2013-05-13 | 2013-05-09 | 11.385 | 11,039 | -5,270 | 0.02% | 125,675 |
| 2013-05-09 | 2013-05-07 | 11.290 | 16,309 | -2,108 | 0.03% | 184,124 |
| 2013-05-08 | 2013-05-06 | 11.385 | 18,417 | +12,648 | 0.04% | 209,670 |
| 2013-05-06 | 2013-05-02 | 11.574 | 5,769 | +2,108 | 0.01% | 66,772 |
| 2013-04-26 | 2013-04-24 | 11.385 | 3,661 | +1,054 | 0.01% | 41,679 |
| 2013-04-19 | 2013-04-17 | 11.385 | 2,607 | -6,324 | 0.01% | 29,680 |
| 2013-04-18 | 2013-04-16 | 11.385 | 8,931 | +6,324 | 0.03% | 101,676 |
| 2013-04-09 | 2013-04-05 | 10.910 | 2,607 | -3,162 | 0.01% | 28,443 |
| 2013-04-02 | 2013-03-27 | 12.713 | 5,769 | -3,162 | 0.02% | 73,340 |
| 2013-03-27 | 2013-03-25 | 12.479 | 8,931 | +3,054 | 0.03% | 111,452 |
| 2013-03-26 | 2013-03-22 | 12.852 | 5,877 | -8,590 | 0.02% | 75,530 |
| 2013-03-25 | 2013-03-21 | 12.107 | 14,467 | +11,812 | 0.04% | 175,148 |
| 2013-03-19 | 2013-03-15 | 11.269 | 2,655 | -4,296 | 0.01% | 29,918 |
| 2013-03-18 | 2013-03-14 | 11.548 | 6,951 | +1,074 | 0.02% | 80,270 |
| 2013-03-14 | 2013-03-12 | 12.852 | 5,877 | +3,222 | 0.02% | 75,530 |
| 2013-03-13 | 2013-03-11 | 12.107 | 2,655 | -3,222 | 0.01% | 32,143 |
| 2013-03-12 | 2013-03-08 | 11.548 | 5,877 | +5,369 | 0.02% | 67,867 |
| 2013-03-08 | 2013-03-06 | 10.058 | 508 | -3,221 | 0.00% | 5,109 |
| 2013-03-07 | 2013-03-05 | 9.220 | 3,729 | +3,221 | 0.01% | 34,380 |
| 2013-03-05 | 2013-03-01 | 8.940 | 508 | -5,369 | 0.00% | 4,542 |
| 2013-02-21 | 2013-02-19 | 8.568 | 5,877 | +5,369 | 0.02% | 50,353 |
| 2013-01-24 | 2013-01-22 | 9.313 | 508 | -2,147 | 0.00% | 4,731 |
| 2013-01-23 | 2013-01-21 | 9.406 | 2,655 | -2,148 | 0.01% | 24,973 |
| 2013-01-22 | 2013-01-18 | 8.568 | 4,803 | -6,443 | 0.02% | 41,151 |
| 2013-01-21 | 2013-01-17 | 7.450 | 11,246 | -3,221 | 0.04% | 83,786 |
| 2013-01-18 | 2013-01-16 | 7.637 | 14,467 | +13,959 | 0.05% | 110,478 |
| 2013-01-17 | 2013-01-15 | 6.798 | 508 | -5,369 | 0.00% | 3,454 |
| 2013-01-16 | 2013-01-14 | 7.450 | 5,877 | +5,369 | 0.02% | 43,785 |
| 2013-01-11 | 2013-01-09 | 5.681 | 508 | -8,590 | 0.00% | 2,886 |
| 2012-12-20 | 2012-12-18 | 5.122 | 9,098 | +8,590 | 0.03% | 46,601 |
| 2012-12-07 | 2012-12-05 | 6.053 | 508 | -6,443 | 0.00% | 3,075 |
| 2012-12-03 | 2012-11-29 | 7.450 | 6,951 | +6,443 | 0.03% | 51,787 |
| 2012-05-24 | 2012-05-22 | 3.120 | 508 | -27,324 | 0.00% | 1,585 |
| 2012-05-10 | 2012-05-08 | 3.725 | 27,832 | +27,136 | 0.13% | 103,678 |
| 2011-12-14 | 2011-12-12 | 14.671 | 696 | -435 | 0.00% | 10,211 |
| 2011-09-27 | 2011-09-23 | 9.170 | 1,131 | -218 | 0.00% | 10,371 |
| 2011-07-18 | 2011-07-14 | 10.067 | 1,349 | -217 | 0.02% | 13,581 |
| 2010-10-11 | 2010-10-07 | 44.248 | 1,566 | +72 | 0.03% | 69,293 |
| 2010-10-08 | 2010-10-06 | 49.454 | 1,494 | -57 | 0.02% | 73,884 |
| 2010-08-26 | 2010-08-24 | 69.663 | 1,551 | -169 | 0.10% | 108,048 |
| 2010-07-07 | 2010-07-05 | 103.321 | 1,720 | +384 | 0.12% | 177,712 |
| 2010-07-05 | 2010-06-30 | 111.148 | 1,336 | -320 | 0.09% | 148,494 |
| 2010-07-02 | 2010-06-29 | 109.583 | 1,656 | -51 | 0.11% | 181,469 |
| 2010-06-17 | 2010-06-14 | 104.886 | 1,707 | +38 | 0.12% | 179,041 |
| 2010-06-15 | 2010-06-11 | 103.321 | 1,669 | +141 | 0.11% | 172,443 |
| 2010-06-11 | 2010-06-09 | 115.845 | 1,528 | -128 | 0.10% | 177,011 |
| 2010-06-01 | 2010-05-28 | 97.059 | 1,656 | +192 | 0.11% | 160,730 |
| 2010-05-25 | 2010-05-20 | 98.625 | 1,464 | +192 | 0.10% | 144,386 |
| 2010-05-03 | 2010-04-29 | 122.107 | 1,272 | -639 | 0.09% | 155,320 |
| 2010-04-30 | 2010-04-28 | 137.761 | 1,911 | +702 | 0.13% | 263,262 |
| 2009-05-11 | 2009-05-07 | 77.491 | 1,209 | -10,877 | 0.17% | 93,686 |
| 2009-04-24 | 2009-04-22 | 106.452 | 12,086 | +10,877 | 1.72% | 1,286,578 |
| 2009-01-23 | 2009-01-21 | 180.029 | 1,209 | -32 | 0.81% | 217,655 |
| 2009-01-09 | 2009-01-07 | 180.029 | 1,241 | +32 | 0.83% | 223,416 |
| 2008-12-18 | 2008-12-16 | 328.749 | 1,209 | -1 | 0.97% | 397,457 |
| 2008-09-30 | 2008-09-26 | 782.735 | 1,210 | +1 | 0.97% | 947,109 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 1,209 | -11,340 | 0.97% | 2,403,669 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 12,549 | +11,294 | 10.06% | 24,752,798 |
| 2007-10-17 | 2007-10-15 | 6105.331 | 1,255 | -1 | 1.51% | 7,662,191 |
| 2007-10-08 | 2007-10-04 | 6105.331 | 1,256 | -3 | 1.51% | 7,668,296 |
| 2007-10-02 | 2007-09-27 | 6418.425 | 1,259 | -6 | 1.51% | 8,080,798 |
| 2007-09-28 | 2007-09-25 | 6653.246 | 1,265 | +6 | 1.52% | 8,416,356 |
| 2007-08-03 | 2007-08-01 | 12054.116 | 1,259 | +69 | 1.75% | 15,176,132 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 1,190 | +449 | 1.65% | 15,648,434 |
| 2007-08-01 | 2007-07-30 | 13149.945 | 741 | +638 | 1.03% | 9,744,109 |
| 2007-07-31 | 2007-07-27 | 12367.210 | 103 | +4 | 0.14% | 1,273,823 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 99 | +43 | 0.16% | 1,332,841 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 56 | +3 | 0.09% | 675,030 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 53 | -3 | 0.09% | 580,789 |
| 2007-07-13 | 2007-07-11 | 9862.459 | 56 | -2 | 0.09% | 552,298 |
| 2007-07-04 | 2007-06-29 | 9392.818 | 58 | -3 | 0.09% | 544,783 |
| 2007-07-03 | 2007-06-28 | 9705.912 | 61 | +3 | 0.10% | 592,061 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 58 | -1 | 0.09% | 581,102 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 59 | +2 | 0.10% | 563,413 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 57 | 0.09% | 517,544 |
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