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 | 0.147 | 100,000 | +0 | 0.01% | 14,700 |
| 2025-10-13 | 2025-10-09 | 0.148 | 100,000 | +0 | 0.01% | 14,800 |
| 2025-10-10 | 2025-10-08 | 0.148 | 100,000 | +0 | 0.01% | 14,800 |
| 2025-10-09 | 2025-10-06 | 0.152 | 100,000 | +0 | 0.01% | 15,200 |
| 2025-10-08 | 2025-10-03 | 0.144 | 100,000 | +0 | 0.01% | 14,400 |
| 2025-10-06 | 2025-10-02 | 0.151 | 100,000 | +0 | 0.01% | 15,100 |
| 2025-10-03 | 2025-09-30 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-10-02 | 2025-09-29 | 0.149 | 100,000 | +0 | 0.01% | 14,900 |
| 2025-09-30 | 2025-09-26 | 0.147 | 100,000 | +0 | 0.01% | 14,700 |
| 2025-09-29 | 2025-09-25 | 0.150 | 100,000 | +0 | 0.01% | 15,000 |
| 2025-09-26 | 2025-09-24 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-09-25 | 2025-09-23 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-09-24 | 2025-09-22 | 0.149 | 100,000 | +0 | 0.01% | 14,900 |
| 2025-09-23 | 2025-09-19 | 0.148 | 100,000 | +0 | 0.01% | 14,800 |
| 2025-09-22 | 2025-09-18 | 0.148 | 100,000 | +0 | 0.01% | 14,800 |
| 2025-09-19 | 2025-09-17 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-09-18 | 2025-09-16 | 0.154 | 100,000 | +0 | 0.01% | 15,400 |
| 2025-09-17 | 2025-09-15 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-09-16 | 2025-09-12 | 0.157 | 100,000 | +0 | 0.01% | 15,700 |
| 2025-09-15 | 2025-09-11 | 0.159 | 100,000 | +0 | 0.01% | 15,900 |
| 2025-09-12 | 2025-09-10 | 0.159 | 100,000 | +0 | 0.01% | 15,900 |
| 2025-09-11 | 2025-09-09 | 0.159 | 100,000 | +0 | 0.01% | 15,900 |
| 2025-09-10 | 2025-09-08 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-09-09 | 2025-09-05 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-09-08 | 2025-09-04 | 0.161 | 100,000 | +0 | 0.01% | 16,100 |
| 2025-09-05 | 2025-09-03 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-09-04 | 2025-09-02 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-09-03 | 2025-09-01 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-09-02 | 2025-08-29 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-09-01 | 2025-08-28 | 0.150 | 100,000 | +0 | 0.01% | 15,000 |
| 2025-08-29 | 2025-08-27 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-08-28 | 2025-08-26 | 0.185 | 100,000 | +0 | 0.01% | 18,500 |
| 2025-08-27 | 2025-08-25 | 0.176 | 100,000 | +0 | 0.01% | 17,600 |
| 2025-08-26 | 2025-08-22 | 0.177 | 100,000 | +0 | 0.01% | 17,700 |
| 2025-08-25 | 2025-08-21 | 0.175 | 100,000 | +0 | 0.01% | 17,500 |
| 2025-08-22 | 2025-08-20 | 0.168 | 100,000 | +0 | 0.01% | 16,800 |
| 2025-08-21 | 2025-08-19 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-08-20 | 2025-08-18 | 0.163 | 100,000 | +0 | 0.01% | 16,300 |
| 2025-08-19 | 2025-08-15 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-08-18 | 2025-08-14 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-08-15 | 2025-08-13 | 0.154 | 100,000 | +0 | 0.01% | 15,400 |
| 2025-08-14 | 2025-08-12 | 0.158 | 100,000 | +0 | 0.01% | 15,800 |
| 2025-08-13 | 2025-08-11 | 0.156 | 100,000 | +0 | 0.01% | 15,600 |
| 2025-08-12 | 2025-08-08 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-08-11 | 2025-08-07 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-08-08 | 2025-08-06 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-08-07 | 2025-08-05 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-08-06 | 2025-08-04 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-08-05 | 2025-08-01 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-08-04 | 2025-07-31 | 0.167 | 100,000 | +0 | 0.01% | 16,700 |
| 2025-08-01 | 2025-07-30 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-07-31 | 2025-07-29 | 0.169 | 100,000 | +0 | 0.01% | 16,900 |
| 2025-07-30 | 2025-07-28 | 0.161 | 100,000 | +0 | 0.01% | 16,100 |
| 2025-07-29 | 2025-07-25 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-07-28 | 2025-07-24 | 0.172 | 100,000 | +0 | 0.01% | 17,200 |
| 2025-07-25 | 2025-07-23 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-07-24 | 2025-07-22 | 0.172 | 100,000 | +0 | 0.01% | 17,200 |
| 2025-07-23 | 2025-07-21 | 0.178 | 100,000 | +0 | 0.01% | 17,800 |
| 2025-07-22 | 2025-07-18 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-07-21 | 2025-07-17 | 0.143 | 100,000 | +0 | 0.01% | 14,300 |
| 2025-07-18 | 2025-07-16 | 0.140 | 100,000 | +0 | 0.01% | 14,000 |
| 2025-07-17 | 2025-07-15 | 0.140 | 100,000 | +0 | 0.01% | 14,000 |
| 2025-07-16 | 2025-07-14 | 0.140 | 100,000 | +0 | 0.01% | 14,000 |
| 2025-07-15 | 2025-07-11 | 0.132 | 100,000 | +0 | 0.01% | 13,200 |
| 2025-07-14 | 2025-07-10 | 0.132 | 100,000 | +0 | 0.01% | 13,200 |
| 2025-07-11 | 2025-07-09 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-07-10 | 2025-07-08 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-07-09 | 2025-07-07 | 0.136 | 100,000 | +0 | 0.01% | 13,600 |
| 2025-07-08 | 2025-07-04 | 0.137 | 100,000 | +0 | 0.01% | 13,700 |
| 2025-07-07 | 2025-07-03 | 0.130 | 100,000 | +0 | 0.01% | 13,000 |
| 2025-07-04 | 2025-07-02 | 0.129 | 100,000 | +0 | 0.01% | 12,900 |
| 2025-07-03 | 2025-06-30 | 0.129 | 100,000 | +0 | 0.01% | 12,900 |
| 2025-07-02 | 2025-06-27 | 0.134 | 100,000 | +0 | 0.01% | 13,400 |
| 2025-06-30 | 2025-06-26 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-06-27 | 2025-06-25 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-06-26 | 2025-06-24 | 0.139 | 100,000 | +0 | 0.01% | 13,900 |
| 2025-06-25 | 2025-06-23 | 0.126 | 100,000 | +0 | 0.01% | 12,600 |
| 2025-06-24 | 2025-06-20 | 0.123 | 100,000 | +0 | 0.01% | 12,300 |
| 2025-06-23 | 2025-06-19 | 0.120 | 100,000 | +0 | 0.01% | 12,000 |
| 2025-06-20 | 2025-06-18 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-06-19 | 2025-06-17 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-06-18 | 2025-06-16 | 0.132 | 100,000 | +0 | 0.01% | 13,200 |
| 2025-06-17 | 2025-06-13 | 0.124 | 100,000 | -192,000 | 0.01% | 12,400 |
| 2025-06-13 | 2025-06-11 | 0.116 | 292,000 | +192,000 | 0.02% | 33,872 |
| 2025-03-19 | 2025-03-17 | 0.122 | 100,000 | -392,000 | 0.01% | 12,200 |
| 2025-03-14 | 2025-03-12 | 0.104 | 492,000 | +200,000 | 0.04% | 51,168 |
| 2025-03-11 | 2025-03-07 | 0.111 | 292,000 | +192,000 | 0.02% | 32,412 |
| 2022-10-06 | 2022-10-03 | 0.106 | 100,000 | -100,000 | 0.01% | 10,600 |
| 2022-09-23 | 2022-09-21 | 0.126 | 200,000 | -100,000 | 0.02% | 25,200 |
| 2022-09-16 | 2022-09-14 | 0.143 | 300,000 | +100,000 | 0.02% | 42,900 |
| 2022-09-14 | 2022-09-09 | 0.162 | 200,000 | +100,000 | 0.02% | 32,400 |
| 2019-10-22 | 2019-10-18 | 0.195 | 100,000 | -640,000 | 0.01% | 19,500 |
| 2018-11-02 | 2018-10-31 | 0.250 | 740,000 | +440,000 | 0.06% | 185,000 |
| 2018-11-01 | 2018-10-30 | 0.213 | 300,000 | +200,000 | 0.02% | 63,900 |
| 2018-06-08 | 2018-06-06 | 0.500 | 100,000 | +100,000 | 0.01% | 50,000 |
| 2018-02-01 | 2018-01-30 | 0.630 | 0 | -80,000 | ||
| 2018-01-31 | 2018-01-29 | 0.580 | 80,000 | +80,000 | 0.01% | 46,400 |
| 2015-07-08 | 2015-07-06 | 0.365 | 0 | -48,000 | ||
| 2015-06-01 | 2015-05-28 | 0.485 | 48,000 | +48,000 | 0.00% | 23,280 |
| 2015-05-22 | 2015-05-20 | 0.495 | 0 | -4,000 | ||
| 2015-04-29 | 2015-04-27 | 0.490 | 4,000 | -100,000 | 0.00% | 1,960 |
| 2015-04-28 | 2015-04-24 | 0.490 | 104,000 | +100,000 | 0.01% | 50,960 |
| 2015-01-20 | 2015-01-16 | 0.350 | 4,000 | -20,000 | 0.00% | 1,400 |
| 2015-01-06 | 2015-01-02 | 0.390 | 24,000 | -20,000 | 0.00% | 9,360 |
| 2014-12-03 | 2014-12-01 | 0.690 | 44,000 | +10,000 | 0.00% | 30,360 |
| 2014-11-27 | 2014-11-25 | 0.760 | 34,000 | +30,000 | 0.00% | 25,840 |
| 2014-09-22 | 2014-09-18 | 0.540 | 4,000 | -26,000 | 0.00% | 2,160 |
| 2014-09-15 | 2014-09-11 | 0.620 | 30,000 | -210,000 | 0.00% | 18,600 |
| 2014-09-12 | 2014-09-10 | 0.690 | 240,000 | +240,000 | 0.02% | 165,600 |
| 2014-09-10 | 2014-09-05 | 0.510 | 0 | -120,000 | ||
| 2014-09-08 | 2014-09-04 | 0.520 | 120,000 | -12,000 | 0.01% | 62,400 |
| 2014-09-05 | 2014-09-03 | 0.510 | 132,000 | +132,000 | 0.01% | 67,320 |
| 2013-11-13 | 2013-11-11 | 0.360 | 0 | -30,000 | ||
| 2013-10-30 | 2013-10-28 | 0.370 | 30,000 | +30,000 | 0.00% | 11,100 |
| 2011-09-12 | 2011-09-08 | 0.260 | 0 | -50,000 | ||
| 2011-03-10 | 2011-03-08 | 0.540 | 50,000 | -50,000 | 0.00% | 27,000 |
| 2011-03-09 | 2011-03-07 | 0.390 | 100,000 | +50,000 | 0.01% | 39,000 |
| 2010-12-16 | 2010-12-14 | 0.470 | 50,000 | -30,000 | 0.00% | 23,500 |
| 2010-12-15 | 2010-12-13 | 0.470 | 80,000 | +30,000 | 0.01% | 37,600 |
| 2010-05-03 | 2010-04-29 | 0.830 | 50,000 | -30,000 | 0.00% | 41,500 |
| 2010-04-27 | 2010-04-23 | 0.720 | 80,000 | +30,000 | 0.01% | 57,600 |
| 2009-12-01 | 2009-11-27 | 0.680 | 50,000 | -170,000 | 0.00% | 34,000 |
| 2009-11-30 | 2009-11-26 | 0.730 | 220,000 | +150,000 | 0.02% | 160,600 |
| 2009-11-26 | 2009-11-24 | 0.720 | 70,000 | -200,000 | 0.01% | 50,400 |
| 2009-11-25 | 2009-11-23 | 0.740 | 270,000 | +50,000 | 0.02% | 199,800 |
| 2009-11-24 | 2009-11-20 | 0.750 | 220,000 | -130,000 | 0.02% | 165,000 |
| 2009-11-23 | 2009-11-19 | 0.720 | 350,000 | +100,000 | 0.03% | 252,000 |
| 2009-11-20 | 2009-11-18 | 0.730 | 250,000 | -50,000 | 0.02% | 182,500 |
| 2009-11-19 | 2009-11-17 | 0.680 | 300,000 | +230,000 | 0.02% | 204,000 |
| 2009-11-12 | 2009-11-10 | 0.670 | 70,000 | +20,000 | 0.01% | 46,900 |
| 2009-08-24 | 2009-08-20 | 0.610 | 50,000 | -40,000 | 0.00% | 30,500 |
| 2009-08-21 | 2009-08-19 | 0.560 | 90,000 | +40,000 | 0.01% | 50,400 |
| 2009-08-03 | 2009-07-30 | 0.870 | 50,000 | -100,000 | 0.00% | 43,500 |
| 2009-07-31 | 2009-07-29 | 0.870 | 150,000 | -96,000 | 0.01% | 130,500 |
| 2009-07-30 | 2009-07-28 | 0.900 | 246,000 | -100,000 | 0.02% | 221,400 |
| 2009-07-22 | 2009-07-20 | 0.880 | 346,000 | -100,000 | 0.03% | 304,480 |
| 2009-07-15 | 2009-07-13 | 0.890 | 446,000 | -30,000 | 0.04% | 396,940 |
| 2009-07-14 | 2009-07-10 | 0.900 | 476,000 | +30,000 | 0.04% | 428,400 |
| 2009-07-03 | 2009-06-30 | 0.750 | 446,000 | -100,000 | 0.04% | 334,500 |
| 2009-07-02 | 2009-06-29 | 0.740 | 546,000 | -100,000 | 0.04% | 404,040 |
| 2009-06-30 | 2009-06-26 | 0.780 | 646,000 | +200,000 | 0.05% | 503,880 |
| 2009-06-26 | 2009-06-24 | 0.800 | 446,000 | -130,000 | 0.04% | 356,800 |
| 2009-06-25 | 2009-06-23 | 0.840 | 576,000 | +146,000 | 0.05% | 483,840 |
| 2009-06-24 | 2009-06-22 | 0.750 | 430,000 | -20,000 | 0.03% | 322,500 |
| 2009-06-22 | 2009-06-18 | 0.620 | 450,000 | -100,000 | 0.04% | 279,000 |
| 2009-06-19 | 2009-06-17 | 0.660 | 550,000 | +200,000 | 0.04% | 363,000 |
| 2009-06-12 | 2009-06-10 | 0.530 | 350,000 | -130,000 | 0.03% | 185,500 |
| 2009-06-09 | 2009-06-05 | 0.510 | 480,000 | -160,000 | 0.04% | 244,800 |
| 2009-06-08 | 2009-06-04 | 0.510 | 640,000 | +30,000 | 0.05% | 326,400 |
| 2009-06-05 | 2009-06-03 | 0.510 | 610,000 | +260,000 | 0.05% | 311,100 |
| 2009-06-04 | 2009-06-02 | 0.490 | 350,000 | -30,000 | 0.03% | 171,500 |
| 2009-06-01 | 2009-05-27 | 0.540 | 380,000 | +30,000 | 0.03% | 205,200 |
| 2009-05-26 | 2009-05-22 | 0.470 | 350,000 | -60,000 | 0.03% | 164,500 |
| 2009-05-22 | 2009-05-20 | 0.490 | 410,000 | +60,000 | 0.03% | 200,900 |
| 2009-05-21 | 2009-05-19 | 0.470 | 350,000 | -40,000 | 0.03% | 164,500 |
| 2009-05-18 | 2009-05-14 | 0.370 | 390,000 | -100,000 | 0.03% | 144,300 |
| 2009-05-14 | 2009-05-12 | 0.380 | 490,000 | +130,000 | 0.04% | 186,200 |
| 2009-04-24 | 2009-04-22 | 0.390 | 360,000 | +10,000 | 0.03% | 140,400 |
| 2009-04-23 | 2009-04-21 | 0.370 | 350,000 | -150,000 | 0.03% | 129,500 |
| 2009-04-22 | 2009-04-20 | 0.370 | 500,000 | -420,000 | 0.04% | 185,000 |
| 2009-04-21 | 2009-04-17 | 0.370 | 920,000 | -300,000 | 0.07% | 340,400 |
| 2009-04-20 | 2009-04-16 | 0.340 | 1,220,000 | +250,000 | 0.10% | 414,800 |
| 2009-04-17 | 2009-04-15 | 0.370 | 970,000 | +620,000 | 0.08% | 358,900 |
| 2008-10-24 | 2008-10-22 | 0.258 | 350,000 | -2,713 | 0.03% | 90,300 |
| 2008-10-14 | 2008-10-10 | 0.228 | 352,713 | -50,388 | 0.03% | 80,500 |
| 2008-06-25 | 2008-06-23 | 0.625 | 403,101 | +20,155 | 0.03% | 252,000 |
| 2008-06-06 | 2008-06-04 | 0.774 | 382,946 | +30,233 | 0.03% | 296,400 |
| 2008-06-02 | 2008-05-29 | 0.766 | 352,713 | -3,703 | 0.03% | 270,163 |
| 2008-05-14 | 2008-05-09 | 0.845 | 356,416 | -30,550 | 0.03% | 301,000 |
| 2008-05-13 | 2008-05-08 | 0.884 | 386,966 | +30,550 | 0.03% | 342,000 |
| 2008-04-23 | 2008-04-21 | 1.011 | 356,416 | -40,733 | 0.03% | 360,500 |
| 2008-04-22 | 2008-04-18 | 1.002 | 397,149 | +40,733 | 0.03% | 397,800 |
| 2008-04-08 | 2008-04-03 | 0.825 | 356,416 | +101,833 | 0.03% | 294,000 |
| 2008-03-14 | 2008-03-12 | 0.953 | 254,583 | -10,183 | 0.02% | 242,500 |
| 2008-03-13 | 2008-03-11 | 1.021 | 264,766 | +10,183 | 0.02% | 270,400 |
| 2008-02-21 | 2008-02-19 | 0.776 | 254,583 | -10,183 | 0.02% | 197,500 |
| 2008-02-15 | 2008-02-13 | 0.511 | 264,766 | -10,184 | 0.02% | 135,200 |
| 2008-02-14 | 2008-02-12 | 0.481 | 274,950 | +20,367 | 0.02% | 132,300 |
| 2008-01-24 | 2008-01-22 | 0.540 | 254,583 | +203,666 | 0.02% | 137,500 |
| 2007-12-13 | 2007-12-11 | 0.992 | 50,917 | -4,073 | 0.00% | 50,500 |
| 2007-12-06 | 2007-12-04 | 0.795 | 54,990 | +4,073 | 0.00% | 43,740 |
| 2007-11-20 | 2007-11-16 | 0.972 | 50,917 | +50,917 | 0.00% | 49,500 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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