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 | 2.260 | 82,000 | +0 | 0.01% | 185,320 |
| 2025-10-13 | 2025-10-09 | 2.280 | 82,000 | +0 | 0.01% | 186,960 |
| 2025-10-10 | 2025-10-08 | 2.290 | 82,000 | +0 | 0.01% | 187,780 |
| 2025-10-09 | 2025-10-06 | 2.290 | 82,000 | +0 | 0.01% | 187,780 |
| 2025-10-08 | 2025-10-03 | 2.300 | 82,000 | +0 | 0.01% | 188,600 |
| 2025-10-06 | 2025-10-02 | 2.310 | 82,000 | +0 | 0.01% | 189,420 |
| 2025-10-03 | 2025-09-30 | 2.320 | 82,000 | +0 | 0.01% | 190,240 |
| 2025-10-02 | 2025-09-29 | 2.330 | 82,000 | +0 | 0.01% | 191,060 |
| 2025-09-30 | 2025-09-26 | 2.310 | 82,000 | +0 | 0.01% | 189,420 |
| 2025-09-29 | 2025-09-25 | 2.310 | 82,000 | +0 | 0.01% | 189,420 |
| 2025-09-26 | 2025-09-24 | 2.350 | 82,000 | +0 | 0.01% | 192,700 |
| 2025-09-25 | 2025-09-23 | 2.350 | 82,000 | +0 | 0.01% | 192,700 |
| 2025-09-24 | 2025-09-22 | 2.380 | 82,000 | +0 | 0.01% | 195,160 |
| 2025-09-23 | 2025-09-19 | 2.450 | 82,000 | +0 | 0.01% | 200,900 |
| 2025-09-22 | 2025-09-18 | 2.440 | 82,000 | +0 | 0.01% | 200,080 |
| 2025-09-19 | 2025-09-17 | 2.440 | 82,000 | +0 | 0.01% | 200,080 |
| 2025-09-18 | 2025-09-16 | 2.500 | 82,000 | +0 | 0.01% | 205,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 82,000 | +0 | 0.01% | 199,260 |
| 2025-09-16 | 2025-09-12 | 2.480 | 82,000 | +0 | 0.01% | 203,360 |
| 2025-09-15 | 2025-09-11 | 2.440 | 82,000 | +0 | 0.01% | 200,080 |
| 2025-09-12 | 2025-09-10 | 2.460 | 82,000 | +0 | 0.01% | 201,720 |
| 2025-09-11 | 2025-09-09 | 2.490 | 82,000 | +0 | 0.01% | 204,180 |
| 2025-09-10 | 2025-09-08 | 2.530 | 82,000 | +0 | 0.01% | 207,460 |
| 2025-09-09 | 2025-09-05 | 2.886 | 82,000 | +0 | 0.01% | 236,668 |
| 2025-09-08 | 2025-09-04 | 2.843 | 82,000 | +6,142 | 0.01% | 233,122 |
| 2025-09-05 | 2025-09-03 | 2.875 | 75,858 | +0 | 0.01% | 218,121 |
| 2025-09-04 | 2025-09-02 | 2.789 | 75,858 | +0 | 0.01% | 211,561 |
| 2025-09-03 | 2025-09-01 | 2.778 | 75,858 | +0 | 0.01% | 210,741 |
| 2025-09-02 | 2025-08-29 | 2.800 | 75,858 | +0 | 0.01% | 212,381 |
| 2025-09-01 | 2025-08-28 | 2.865 | 75,858 | +0 | 0.01% | 217,301 |
| 2025-08-29 | 2025-08-27 | 2.756 | 75,858 | +0 | 0.01% | 209,101 |
| 2025-08-28 | 2025-08-26 | 2.638 | 75,858 | +0 | 0.01% | 200,081 |
| 2025-08-27 | 2025-08-25 | 2.573 | 75,858 | +0 | 0.01% | 195,161 |
| 2025-08-26 | 2025-08-22 | 2.573 | 75,858 | +0 | 0.01% | 195,161 |
| 2025-08-25 | 2025-08-21 | 2.562 | 75,858 | +0 | 0.01% | 194,341 |
| 2025-08-22 | 2025-08-20 | 2.540 | 75,858 | +0 | 0.01% | 192,701 |
| 2025-08-21 | 2025-08-19 | 2.540 | 75,858 | +0 | 0.01% | 192,701 |
| 2025-08-20 | 2025-08-18 | 2.681 | 75,858 | +0 | 0.01% | 203,361 |
| 2025-08-19 | 2025-08-15 | 2.616 | 75,858 | +0 | 0.01% | 198,441 |
| 2025-08-18 | 2025-08-14 | 2.670 | 75,858 | +0 | 0.01% | 202,541 |
| 2025-08-15 | 2025-08-13 | 2.551 | 75,858 | +0 | 0.01% | 193,521 |
| 2025-08-14 | 2025-08-12 | 2.562 | 75,858 | +0 | 0.01% | 194,341 |
| 2025-08-13 | 2025-08-11 | 2.562 | 75,858 | +0 | 0.01% | 194,341 |
| 2025-08-12 | 2025-08-08 | 2.627 | 75,858 | +0 | 0.01% | 199,261 |
| 2025-08-11 | 2025-08-07 | 2.648 | 75,858 | +0 | 0.01% | 200,901 |
| 2025-08-08 | 2025-08-06 | 2.594 | 75,858 | +0 | 0.01% | 196,801 |
| 2025-08-07 | 2025-08-05 | 2.692 | 75,858 | +0 | 0.01% | 204,181 |
| 2025-08-06 | 2025-08-04 | 2.648 | 75,858 | +0 | 0.01% | 200,901 |
| 2025-08-05 | 2025-08-01 | 2.605 | 75,858 | +0 | 0.01% | 197,621 |
| 2025-08-04 | 2025-07-31 | 2.551 | 75,858 | +0 | 0.01% | 193,521 |
| 2025-08-01 | 2025-07-30 | 2.681 | 75,858 | +0 | 0.01% | 203,361 |
| 2025-07-31 | 2025-07-29 | 2.713 | 75,858 | +0 | 0.01% | 205,821 |
| 2025-07-30 | 2025-07-28 | 2.702 | 75,858 | +0 | 0.01% | 205,001 |
| 2025-07-29 | 2025-07-25 | 2.756 | 75,858 | +0 | 0.01% | 209,101 |
| 2025-07-28 | 2025-07-24 | 2.767 | 75,858 | +0 | 0.01% | 209,921 |
| 2025-07-25 | 2025-07-23 | 2.875 | 75,858 | +0 | 0.01% | 218,121 |
| 2025-07-24 | 2025-07-22 | 2.929 | 75,858 | +0 | 0.01% | 222,221 |
| 2025-07-23 | 2025-07-21 | 2.908 | 75,858 | +0 | 0.01% | 220,581 |
| 2025-07-22 | 2025-07-18 | 2.800 | 75,858 | +0 | 0.01% | 212,381 |
| 2025-07-21 | 2025-07-17 | 2.962 | 75,858 | +0 | 0.01% | 224,681 |
| 2025-07-18 | 2025-07-16 | 2.973 | 75,858 | +0 | 0.01% | 225,501 |
| 2025-07-17 | 2025-07-15 | 3.102 | 75,858 | +0 | 0.01% | 235,341 |
| 2025-07-16 | 2025-07-14 | 3.048 | 75,858 | +0 | 0.01% | 231,241 |
| 2025-07-15 | 2025-07-11 | 2.865 | 75,858 | +0 | 0.01% | 217,301 |
| 2025-07-14 | 2025-07-10 | 2.843 | 75,858 | +0 | 0.01% | 215,661 |
| 2025-07-11 | 2025-07-09 | 2.811 | 75,858 | +0 | 0.01% | 213,201 |
| 2025-07-10 | 2025-07-08 | 2.854 | 75,858 | +0 | 0.01% | 216,481 |
| 2025-07-09 | 2025-07-07 | 2.865 | 75,858 | +0 | 0.01% | 217,301 |
| 2025-07-08 | 2025-07-04 | 2.843 | 75,858 | +0 | 0.01% | 215,661 |
| 2025-07-07 | 2025-07-03 | 2.897 | 75,858 | +0 | 0.01% | 219,761 |
| 2025-07-04 | 2025-07-02 | 2.811 | 75,858 | +0 | 0.01% | 213,201 |
| 2025-07-03 | 2025-06-30 | 2.692 | 75,858 | +0 | 0.01% | 204,181 |
| 2025-07-02 | 2025-06-27 | 2.529 | 75,858 | +0 | 0.01% | 191,881 |
| 2025-06-30 | 2025-06-26 | 2.519 | 75,858 | +0 | 0.01% | 191,061 |
| 2025-06-27 | 2025-06-25 | 2.497 | 75,858 | +0 | 0.01% | 189,421 |
| 2025-06-26 | 2025-06-24 | 2.443 | 75,858 | +0 | 0.01% | 185,321 |
| 2025-06-25 | 2025-06-23 | 2.216 | 75,858 | +0 | 0.01% | 168,101 |
| 2025-06-24 | 2025-06-20 | 2.238 | 75,858 | +0 | 0.01% | 169,741 |
| 2025-06-23 | 2025-06-19 | 2.270 | 75,858 | +0 | 0.01% | 172,201 |
| 2025-06-20 | 2025-06-18 | 2.313 | 75,858 | +0 | 0.01% | 175,481 |
| 2025-06-19 | 2025-06-17 | 2.346 | 75,858 | +0 | 0.01% | 177,941 |
| 2025-06-18 | 2025-06-16 | 2.335 | 75,858 | +0 | 0.01% | 177,121 |
| 2025-06-17 | 2025-06-13 | 2.357 | 75,858 | +0 | 0.01% | 178,761 |
| 2025-06-16 | 2025-06-12 | 2.335 | 75,858 | +0 | 0.01% | 177,121 |
| 2025-06-13 | 2025-06-11 | 2.357 | 75,858 | +0 | 0.01% | 178,761 |
| 2025-06-12 | 2025-06-10 | 2.302 | 75,858 | +0 | 0.01% | 174,661 |
| 2025-06-11 | 2025-06-09 | 2.627 | 75,858 | +0 | 0.01% | 199,311 |
| 2025-06-10 | 2025-06-06 | 2.639 | 75,858 | +5,013 | 0.01% | 200,189 |
| 2025-06-09 | 2025-06-05 | 2.651 | 70,845 | +0 | 0.01% | 187,780 |
| 2025-06-06 | 2025-06-04 | 2.651 | 70,845 | +0 | 0.01% | 187,780 |
| 2025-06-05 | 2025-06-03 | 2.639 | 70,845 | +0 | 0.01% | 186,960 |
| 2025-06-04 | 2025-06-02 | 2.593 | 70,845 | +0 | 0.01% | 183,680 |
| 2025-06-03 | 2025-05-30 | 2.616 | 70,845 | +0 | 0.01% | 185,320 |
| 2025-06-02 | 2025-05-29 | 2.639 | 70,845 | +0 | 0.01% | 186,960 |
| 2025-05-30 | 2025-05-28 | 2.581 | 70,845 | +0 | 0.01% | 182,860 |
| 2025-05-29 | 2025-05-27 | 2.581 | 70,845 | +0 | 0.01% | 182,860 |
| 2025-05-28 | 2025-05-26 | 2.581 | 70,845 | +0 | 0.01% | 182,860 |
| 2025-05-27 | 2025-05-23 | 2.570 | 70,845 | +0 | 0.01% | 182,040 |
| 2025-05-26 | 2025-05-22 | 2.581 | 70,845 | +0 | 0.01% | 182,860 |
| 2025-05-23 | 2025-05-21 | 2.593 | 70,845 | +0 | 0.01% | 183,680 |
| 2025-05-22 | 2025-05-20 | 2.570 | 70,845 | +0 | 0.01% | 182,040 |
| 2025-05-21 | 2025-05-19 | 2.581 | 70,845 | +0 | 0.01% | 182,860 |
| 2025-05-20 | 2025-05-16 | 2.570 | 70,845 | +0 | 0.01% | 182,040 |
| 2025-05-19 | 2025-05-15 | 2.546 | 70,845 | +0 | 0.01% | 180,400 |
| 2025-05-16 | 2025-05-14 | 2.593 | 70,845 | +0 | 0.01% | 183,680 |
| 2025-05-15 | 2025-05-13 | 2.558 | 70,845 | +0 | 0.01% | 181,220 |
| 2025-05-14 | 2025-05-12 | 2.627 | 70,845 | +0 | 0.01% | 186,140 |
| 2025-05-13 | 2025-05-09 | 2.627 | 70,845 | +0 | 0.01% | 186,140 |
| 2025-05-12 | 2025-05-08 | 2.627 | 70,845 | +0 | 0.01% | 186,140 |
| 2025-05-09 | 2025-05-07 | 2.639 | 70,845 | +0 | 0.01% | 186,960 |
| 2025-05-08 | 2025-05-06 | 2.639 | 70,845 | +0 | 0.01% | 186,960 |
| 2025-05-07 | 2025-05-02 | 2.627 | 70,845 | +0 | 0.01% | 186,140 |
| 2025-05-06 | 2025-04-30 | 2.616 | 70,845 | +0 | 0.01% | 185,320 |
| 2025-05-02 | 2025-04-29 | 2.639 | 70,845 | +0 | 0.01% | 186,960 |
| 2025-04-30 | 2025-04-28 | 2.558 | 70,845 | +0 | 0.01% | 181,220 |
| 2025-04-29 | 2025-04-25 | 2.581 | 70,845 | +0 | 0.01% | 182,860 |
| 2025-04-28 | 2025-04-24 | 2.581 | 70,845 | +0 | 0.01% | 182,860 |
| 2025-04-25 | 2025-04-23 | 2.558 | 70,845 | +0 | 0.01% | 181,220 |
| 2025-04-24 | 2025-04-22 | 2.627 | 70,845 | +0 | 0.01% | 186,140 |
| 2025-04-23 | 2025-04-17 | 2.523 | 70,845 | +0 | 0.01% | 178,760 |
| 2025-04-22 | 2025-04-16 | 2.523 | 70,845 | +0 | 0.01% | 178,760 |
| 2025-04-17 | 2025-04-15 | 2.546 | 70,845 | +0 | 0.01% | 180,400 |
| 2025-04-16 | 2025-04-14 | 2.604 | 70,845 | +0 | 0.01% | 184,500 |
| 2025-04-15 | 2025-04-11 | 2.546 | 70,845 | +0 | 0.01% | 180,400 |
| 2025-04-14 | 2025-04-10 | 2.593 | 70,845 | -3,456 | 0.01% | 183,680 |
| 2025-03-10 | 2025-03-06 | 2.743 | 74,301 | -19,007 | 0.01% | 203,820 |
| 2025-02-13 | 2025-02-11 | 2.419 | 93,308 | -1,728 | 0.01% | 225,720 |
| 2025-02-12 | 2025-02-10 | 2.558 | 95,036 | -1,728 | 0.01% | 243,100 |
| 2025-02-03 | 2025-01-24 | 2.627 | 96,764 | +3,456 | 0.01% | 254,240 |
| 2024-10-08 | 2024-10-04 | 3.414 | 93,308 | +8,640 | 0.01% | 318,600 |
| 2024-10-07 | 2024-10-03 | 3.241 | 84,668 | -10,368 | 0.01% | 274,398 |
| 2024-10-04 | 2024-10-02 | 3.368 | 95,036 | +5,184 | 0.01% | 320,100 |
| 2024-10-02 | 2024-09-27 | 3.299 | 89,852 | +19,007 | 0.01% | 296,399 |
| 2024-06-05 | 2024-06-03 | 4.292 | 70,845 | +4,551 | 0.01% | 304,075 |
| 2024-03-01 | 2024-02-28 | 5.319 | 66,294 | +16,170 | 0.01% | 352,602 |
| 2023-11-20 | 2023-11-16 | 4.849 | 50,124 | -3,234 | 0.01% | 243,038 |
| 2023-10-17 | 2023-10-13 | 3.921 | 53,358 | -8,085 | 0.01% | 209,219 |
| 2023-09-21 | 2023-09-19 | 3.612 | 61,443 | +8,085 | 0.01% | 221,921 |
| 2023-09-06 | 2023-09-04 | 3.661 | 53,358 | +16,169 | 0.01% | 195,359 |
| 2023-08-30 | 2023-08-28 | 3.451 | 37,189 | -8,085 | 0.00% | 128,340 |
| 2023-08-22 | 2023-08-18 | 3.946 | 45,274 | +24,254 | 0.01% | 178,641 |
| 2023-07-31 | 2023-07-27 | 4.280 | 21,020 | +8,085 | 0.00% | 89,960 |
| 2023-07-10 | 2023-07-06 | 4.032 | 12,935 | -16,169 | 0.00% | 52,159 |
| 2023-07-07 | 2023-07-05 | 3.995 | 29,104 | +16,169 | 0.00% | 116,278 |
| 2023-06-30 | 2023-06-28 | 4.449 | 12,935 | +780 | 0.00% | 57,552 |
| 2023-06-07 | 2023-06-05 | 5.529 | 12,155 | -4,558 | 0.00% | 67,201 |
| 2023-05-22 | 2023-05-18 | 4.054 | 16,713 | -37,983 | 0.00% | 67,761 |
| 2023-05-03 | 2023-04-28 | 4.291 | 54,696 | -37,984 | 0.01% | 234,718 |
| 2023-04-28 | 2023-04-26 | 3.989 | 92,680 | -37,984 | 0.01% | 369,660 |
| 2023-04-14 | 2023-04-12 | 4.304 | 130,664 | -68,370 | 0.02% | 562,442 |
| 2023-04-13 | 2023-04-11 | 4.041 | 199,034 | -15,193 | 0.03% | 804,340 |
| 2023-04-04 | 2023-03-31 | 4.265 | 214,227 | -22,791 | 0.03% | 913,678 |
| 2023-04-03 | 2023-03-30 | 4.041 | 237,018 | +7,597 | 0.03% | 957,842 |
| 2023-03-08 | 2023-03-06 | 4.871 | 229,421 | +15,194 | 0.03% | 1,117,401 |
| 2022-11-21 | 2022-11-17 | 2.723 | 214,227 | +17,464 | 0.03% | 583,355 |
| 2022-10-31 | 2022-10-27 | 2.264 | 196,763 | -55,820 | 0.03% | 445,559 |
| 2022-04-08 | 2022-04-06 | 3.583 | 252,583 | -34,887 | 0.04% | 905,001 |
| 2021-07-26 | 2021-07-22 | 2.150 | 287,470 | -69,774 | 0.04% | 618,001 |
| 2021-07-15 | 2021-07-13 | 2.193 | 357,244 | -9,768 | 0.05% | 783,360 |
| 2021-07-09 | 2021-07-07 | 2.021 | 367,012 | -27,910 | 0.05% | 741,659 |
| 2021-05-20 | 2021-05-17 | 1.895 | 394,922 | +18,512 | 0.06% | 748,233 |
| 2021-04-23 | 2021-04-21 | 1.925 | 376,410 | -6,650 | 0.06% | 724,480 |
| 2021-04-14 | 2021-04-12 | 2.060 | 383,060 | +26,601 | 0.06% | 789,119 |
| 2021-04-13 | 2021-04-09 | 2.090 | 356,459 | +15,961 | 0.05% | 745,040 |
| 2021-04-07 | 2021-03-31 | 2.045 | 340,498 | -26,602 | 0.05% | 696,320 |
| 2021-03-25 | 2021-03-23 | 1.895 | 367,100 | +26,602 | 0.05% | 695,521 |
| 2021-02-19 | 2021-02-17 | 2.752 | 340,498 | -19,951 | 0.05% | 936,960 |
| 2021-01-22 | 2021-01-20 | 1.609 | 360,449 | -13,301 | 0.05% | 579,940 |
| 2021-01-21 | 2021-01-19 | 1.639 | 373,750 | +13,301 | 0.06% | 612,580 |
| 2020-10-30 | 2020-10-28 | 1.744 | 360,449 | -66,504 | 0.05% | 628,720 |
| 2020-09-29 | 2020-09-25 | 1.564 | 426,953 | -33,251 | 0.06% | 667,680 |
| 2020-08-31 | 2020-08-27 | 1.759 | 460,204 | -26,602 | 0.07% | 809,639 |
| 2020-08-25 | 2020-08-21 | 1.804 | 486,806 | +33,252 | 0.07% | 878,400 |
| 2020-08-18 | 2020-08-14 | 1.729 | 453,554 | +26,601 | 0.07% | 784,300 |
| 2020-08-17 | 2020-08-13 | 1.834 | 426,953 | -19,951 | 0.06% | 783,241 |
| 2020-06-26 | 2020-06-23 | 1.714 | 446,904 | -66,503 | 0.07% | 766,080 |
| 2020-05-21 | 2020-05-19 | 1.309 | 513,407 | +17,909 | 0.08% | 671,919 |
| 2019-08-26 | 2019-08-22 | 1.405 | 495,498 | +28,477 | 0.08% | 696,213 |
| 2019-07-25 | 2019-07-23 | 1.570 | 467,021 | -12,099 | 0.08% | 733,400 |
| 2019-07-19 | 2019-07-17 | 1.637 | 479,120 | -12,099 | 0.08% | 784,080 |
| 2019-06-26 | 2019-06-24 | 1.422 | 491,219 | -12,099 | 0.08% | 698,320 |
| 2019-06-12 | 2019-06-10 | 1.273 | 503,318 | +12,099 | 0.08% | 640,640 |
| 2019-05-29 | 2019-05-27 | 1.488 | 491,219 | -36,297 | 0.08% | 730,800 |
| 2019-05-17 | 2019-05-15 | 1.934 | 527,516 | +60,495 | 0.09% | 1,020,240 |
| 2019-04-26 | 2019-04-24 | 2.430 | 467,021 | +290,376 | 0.08% | 1,134,840 |
| 2019-04-25 | 2019-04-23 | 2.595 | 176,645 | -356,920 | 0.03% | 458,440 |
| 2019-04-24 | 2019-04-18 | 2.215 | 533,565 | -894,115 | 0.09% | 1,181,879 |
| 2019-04-23 | 2019-04-17 | 2.546 | 1,427,680 | -157,287 | 0.24% | 3,634,399 |
| 2019-04-18 | 2019-04-16 | 2.661 | 1,584,967 | 0.26% | 4,218,200 |
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