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 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-10-13 | 2025-10-09 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-10-10 | 2025-10-08 | 1.470 | 40,000 | +40,000 | 0.00% | 58,800 |
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | -20,000 | ||
| 2025-10-03 | 2025-09-30 | 1.380 | 20,000 | +5,000 | 0.00% | 27,600 |
| 2025-10-02 | 2025-09-29 | 1.350 | 15,000 | +15,000 | 0.00% | 20,250 |
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | -40,000 | ||
| 2025-09-23 | 2025-09-19 | 1.324 | 40,000 | -9,457 | 0.00% | 52,975 |
| 2025-09-22 | 2025-09-18 | 1.324 | 49,457 | +49,457 | 0.01% | 65,500 |
| 2025-09-12 | 2025-09-10 | 1.365 | 0 | -19,783 | ||
| 2025-09-04 | 2025-09-02 | 1.405 | 19,783 | +19,783 | 0.00% | 27,800 |
| 2025-04-08 | 2025-04-03 | 0.839 | 0 | -4,946 | ||
| 2025-04-03 | 2025-04-01 | 0.849 | 4,946 | +4,946 | 0.00% | 4,200 |
| 2025-03-18 | 2025-03-14 | 0.880 | 0 | -4,946 | ||
| 2025-03-17 | 2025-03-13 | 0.839 | 4,946 | +4,946 | 0.00% | 4,150 |
| 2024-08-27 | 2024-08-23 | 0.786 | 0 | -14,498 | ||
| 2024-08-26 | 2024-08-22 | 0.859 | 14,498 | +14,498 | 0.00% | 12,450 |
| 2020-09-17 | 2020-09-15 | 2.354 | 0 | -17,249 | ||
| 2020-09-07 | 2020-09-03 | 1.484 | 17,249 | +17,249 | 0.00% | 25,601 |
| 2020-05-28 | 2020-05-26 | 0.696 | 0 | -8,624 | ||
| 2019-11-11 | 2019-11-07 | 0.568 | 8,624 | -25,873 | 0.00% | 4,900 |
| 2019-11-08 | 2019-11-06 | 0.580 | 34,497 | -17,249 | 0.00% | 20,000 |
| 2019-11-07 | 2019-11-05 | 0.568 | 51,746 | +43,122 | 0.01% | 29,400 |
| 2019-10-29 | 2019-10-25 | 0.661 | 8,624 | -17,249 | 0.00% | 5,700 |
| 2019-10-25 | 2019-10-23 | 0.696 | 25,873 | -25,873 | 0.00% | 18,000 |
| 2019-10-24 | 2019-10-22 | 0.730 | 51,746 | -17,248 | 0.01% | 37,800 |
| 2019-10-23 | 2019-10-21 | 0.730 | 68,994 | +34,497 | 0.01% | 50,400 |
| 2019-10-22 | 2019-10-18 | 0.858 | 34,497 | 0.00% | 29,600 |
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