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 | 1.880 | 100,000 | +0 | 0.00% | 188,000 |
| 2025-10-13 | 2025-10-09 | 1.850 | 100,000 | +0 | 0.00% | 185,000 |
| 2025-10-10 | 2025-10-08 | 1.820 | 100,000 | +0 | 0.00% | 182,000 |
| 2025-10-09 | 2025-10-06 | 1.800 | 100,000 | +0 | 0.00% | 180,000 |
| 2025-10-08 | 2025-10-03 | 1.790 | 100,000 | +0 | 0.00% | 179,000 |
| 2025-10-06 | 2025-10-02 | 1.810 | 100,000 | +0 | 0.00% | 181,000 |
| 2025-10-03 | 2025-09-30 | 1.850 | 100,000 | +0 | 0.00% | 185,000 |
| 2025-10-02 | 2025-09-29 | 1.860 | 100,000 | +0 | 0.00% | 186,000 |
| 2025-09-30 | 2025-09-26 | 1.951 | 100,000 | -40,000 | 0.00% | 195,135 |
| 2025-09-29 | 2025-09-25 | 1.921 | 140,000 | +3,684 | 0.00% | 268,876 |
| 2025-09-26 | 2025-09-24 | 1.962 | 136,316 | +38,948 | 0.00% | 267,400 |
| 2025-08-21 | 2025-08-19 | 2.136 | 97,368 | +9,736 | 0.00% | 207,999 |
| 2025-08-19 | 2025-08-15 | 2.177 | 87,632 | +19,474 | 0.00% | 190,801 |
| 2025-07-18 | 2025-07-16 | 2.342 | 68,158 | +68,158 | 0.00% | 159,600 |
| 2025-07-16 | 2025-07-14 | 2.270 | 0 | -68,158 | ||
| 2025-07-02 | 2025-06-27 | 2.323 | 68,158 | +3,376 | 0.00% | 158,342 |
| 2025-06-30 | 2025-06-26 | 2.291 | 64,782 | +64,782 | 0.00% | 148,399 |
| 2025-06-27 | 2025-06-25 | 2.302 | 0 | -64,782 | ||
| 2025-06-26 | 2025-06-24 | 2.312 | 64,782 | -27,764 | 0.00% | 149,799 |
| 2025-06-25 | 2025-06-23 | 2.388 | 92,546 | +27,764 | 0.00% | 220,999 |
| 2025-06-13 | 2025-06-11 | 2.226 | 64,782 | +46,273 | 0.00% | 144,199 |
| 2024-10-18 | 2024-10-16 | 1.838 | 18,509 | +336 | 0.00% | 34,018 |
| 2024-09-12 | 2024-09-10 | 1.607 | 18,173 | +18,173 | 0.00% | 29,200 |
| 2023-06-23 | 2023-06-20 | 1.749 | 0 | -42,915 | ||
| 2023-06-15 | 2023-06-13 | 1.749 | 42,915 | +42,915 | 0.00% | 75,061 |
| 2022-05-25 | 2022-05-23 | 1.863 | 0 | -103,728 | ||
| 2022-05-19 | 2022-05-17 | 1.795 | 103,728 | -14,818 | 0.00% | 186,201 |
| 2022-05-12 | 2022-05-10 | 1.674 | 118,546 | -22,227 | 0.00% | 198,400 |
| 2022-05-11 | 2022-05-06 | 1.674 | 140,773 | +22,227 | 0.00% | 235,600 |
| 2022-05-03 | 2022-04-28 | 1.674 | 118,546 | +22,228 | 0.00% | 198,400 |
| 2022-04-27 | 2022-04-25 | 1.714 | 96,318 | +74,091 | 0.00% | 165,099 |
| 2022-04-26 | 2022-04-22 | 1.863 | 22,227 | -25,191 | 0.00% | 41,399 |
| 2022-04-25 | 2022-04-21 | 1.755 | 47,418 | -118,546 | 0.00% | 83,199 |
| 2022-02-21 | 2022-02-17 | 1.579 | 165,964 | -7,409 | 0.00% | 262,080 |
| 2021-12-21 | 2021-12-17 | 1.444 | 173,373 | +25,191 | 0.00% | 250,380 |
| 2021-12-06 | 2021-12-02 | 1.444 | 148,182 | -87,428 | 0.00% | 214,000 |
| 2021-11-25 | 2021-11-23 | 1.417 | 235,610 | +87,428 | 0.01% | 333,901 |
| 2021-11-15 | 2021-11-11 | 1.471 | 148,182 | +14,818 | 0.00% | 218,000 |
| 2021-10-15 | 2021-10-11 | 1.620 | 133,364 | +7,409 | 0.00% | 216,000 |
| 2021-10-06 | 2021-10-04 | 1.606 | 125,955 | -7,409 | 0.00% | 202,300 |
| 2021-09-29 | 2021-09-27 | 1.674 | 133,364 | +14,818 | 0.00% | 223,200 |
| 2021-09-28 | 2021-09-24 | 1.741 | 118,546 | +103,728 | 0.00% | 206,400 |
| 2021-09-27 | 2021-09-23 | 1.809 | 14,818 | -22,228 | 0.00% | 26,800 |
| 2021-09-23 | 2021-09-20 | 1.809 | 37,046 | +22,228 | 0.00% | 67,001 |
| 2021-09-15 | 2021-09-13 | 1.822 | 14,818 | -14,818 | 0.00% | 27,000 |
| 2021-09-10 | 2021-09-08 | 1.864 | 29,636 | +663 | 0.00% | 55,236 |
| 2021-09-06 | 2021-09-02 | 1.836 | 28,973 | +14,487 | 0.00% | 53,200 |
| 2021-08-10 | 2021-08-06 | 1.767 | 14,486 | -17,384 | 0.00% | 25,599 |
| 2021-08-09 | 2021-08-05 | 1.767 | 31,870 | -4,346 | 0.00% | 56,320 |
| 2021-08-02 | 2021-07-29 | 1.657 | 36,216 | +21,730 | 0.00% | 60,000 |
| 2021-07-22 | 2021-07-20 | 1.836 | 14,486 | -7,244 | 0.00% | 26,599 |
| 2021-07-16 | 2021-07-14 | 1.933 | 21,730 | +21,730 | 0.00% | 42,001 |
| 2021-07-09 | 2021-07-07 | 2.057 | 0 | -7,243 | ||
| 2021-07-05 | 2021-06-30 | 2.131 | 7,243 | +299 | 0.00% | 15,438 |
| 2021-06-28 | 2021-06-24 | 2.117 | 6,944 | +6,944 | 0.00% | 14,701 |
| 2021-05-26 | 2021-05-24 | 2.189 | 0 | -2,777 | ||
| 2021-05-24 | 2021-05-20 | 2.074 | 2,777 | +2,777 | 0.00% | 5,759 |
| 2021-04-23 | 2021-04-21 | 1.743 | 0 | -34,718 | ||
| 2021-04-22 | 2021-04-20 | 1.728 | 34,718 | +34,718 | 0.00% | 60,001 |
| 2021-03-19 | 2021-03-17 | 1.671 | 0 | -121,826,705 | ||
| 2021-01-29 | 2021-01-27 | 1.800 | 121,826,705 | -36,107 | 2.86% | 219,317,499 |
| 2020-09-17 | 2020-09-15 | 1.587 | 121,862,812 | +3,549,403 | 2.86% | 193,425,163 |
| 2020-06-10 | 2020-06-08 | 1.590 | 118,313,409 | +5,743,369 | 2.86% | 188,149,595 |
| 2019-09-05 | 2019-09-03 | 1.623 | 112,570,040 | +3,343,665 | 2.86% | 182,687,419 |
| 2019-07-19 | 2019-07-17 | 1.623 | 109,226,375 | -56,012 | 2.86% | 177,261,059 |
| 2019-07-17 | 2019-07-15 | 1.767 | 109,282,387 | +56,012 | 2.86% | 193,155,600 |
| 2019-07-04 | 2019-07-02 | 1.703 | 109,226,375 | -119,492 | 2.86% | 186,036,359 |
| 2019-07-03 | 2019-06-28 | 1.703 | 109,345,867 | +119,492 | 2.86% | 186,239,880 |
| 2019-07-02 | 2019-06-27 | 1.607 | 109,226,375 | -18,671 | 2.86% | 175,505,999 |
| 2019-06-28 | 2019-06-26 | 1.639 | 109,245,046 | +18,671 | 2.86% | 179,046,720 |
| 2019-06-19 | 2019-06-17 | 1.992 | 109,226,375 | 2.86% | 217,627,439 |
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