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 | 1.810 | 30,500 | +0 | 0.00% | 55,205 |
| 2025-10-13 | 2025-10-09 | 1.840 | 30,500 | +0 | 0.00% | 56,120 |
| 2025-10-10 | 2025-10-08 | 1.830 | 30,500 | +0 | 0.00% | 55,815 |
| 2025-10-09 | 2025-10-06 | 1.800 | 30,500 | +0 | 0.00% | 54,900 |
| 2025-10-08 | 2025-10-03 | 1.840 | 30,500 | +0 | 0.00% | 56,120 |
| 2025-10-06 | 2025-10-02 | 1.850 | 30,500 | +0 | 0.00% | 56,425 |
| 2025-10-03 | 2025-09-30 | 1.860 | 30,500 | +0 | 0.00% | 56,730 |
| 2025-10-02 | 2025-09-29 | 1.830 | 30,500 | +0 | 0.00% | 55,815 |
| 2025-09-30 | 2025-09-26 | 1.830 | 30,500 | +0 | 0.00% | 55,815 |
| 2025-09-29 | 2025-09-25 | 1.880 | 30,500 | +0 | 0.00% | 57,340 |
| 2025-09-26 | 2025-09-24 | 1.870 | 30,500 | +0 | 0.00% | 57,035 |
| 2025-09-25 | 2025-09-23 | 1.870 | 30,500 | +0 | 0.00% | 57,035 |
| 2025-09-24 | 2025-09-22 | 1.900 | 30,500 | +0 | 0.00% | 57,950 |
| 2025-09-23 | 2025-09-19 | 1.950 | 30,500 | +0 | 0.00% | 59,475 |
| 2025-09-22 | 2025-09-18 | 1.940 | 30,500 | +0 | 0.00% | 59,170 |
| 2025-09-19 | 2025-09-17 | 1.970 | 30,500 | +15,000 | 0.00% | 60,085 |
| 2025-08-29 | 2025-08-27 | 2.250 | 15,500 | +15,000 | 0.00% | 34,875 |
| 2025-08-22 | 2025-08-20 | 2.070 | 500 | -15,000 | 0.00% | 1,035 |
| 2025-08-21 | 2025-08-19 | 2.060 | 15,500 | -20,000 | 0.00% | 31,930 |
| 2025-08-18 | 2025-08-14 | 1.800 | 35,500 | +5,000 | 0.00% | 63,900 |
| 2025-08-13 | 2025-08-11 | 1.760 | 30,500 | +20,000 | 0.00% | 53,680 |
| 2025-07-22 | 2025-07-18 | 1.900 | 10,500 | +10,000 | 0.00% | 19,950 |
| 2025-06-05 | 2025-06-03 | 2.040 | 500 | -30,000 | 0.00% | 1,020 |
| 2025-05-20 | 2025-05-16 | 1.990 | 30,500 | +30,000 | 0.00% | 60,695 |
| 2025-03-20 | 2025-03-18 | 1.840 | 500 | -10,000 | 0.00% | 920 |
| 2025-03-19 | 2025-03-17 | 1.810 | 10,500 | +10,000 | 0.00% | 19,005 |
| 2025-02-27 | 2025-02-25 | 1.750 | 500 | -300,000 | 0.00% | 875 |
| 2025-02-25 | 2025-02-21 | 1.840 | 300,500 | +290,000 | 0.01% | 552,920 |
| 2025-02-24 | 2025-02-20 | 1.920 | 10,500 | +10,000 | 0.00% | 20,160 |
| 2025-02-18 | 2025-02-14 | 1.830 | 500 | -120,000 | 0.00% | 915 |
| 2025-02-17 | 2025-02-13 | 1.780 | 120,500 | +10,000 | 0.00% | 214,490 |
| 2025-02-13 | 2025-02-11 | 1.860 | 110,500 | +109,000 | 0.00% | 205,530 |
| 2025-02-12 | 2025-02-10 | 1.810 | 1,500 | -849,000 | 0.00% | 2,715 |
| 2025-02-11 | 2025-02-07 | 1.870 | 850,500 | +740,000 | 0.02% | 1,590,435 |
| 2025-02-10 | 2025-02-06 | 1.870 | 110,500 | +70,000 | 0.00% | 206,635 |
| 2025-02-06 | 2025-02-04 | 2.060 | 40,500 | +25,000 | 0.00% | 83,430 |
| 2025-02-05 | 2025-02-03 | 2.030 | 15,500 | -15,000 | 0.00% | 31,465 |
| 2025-02-04 | 2025-01-28 | 1.840 | 30,500 | -250,000 | 0.00% | 56,120 |
| 2025-02-03 | 2025-01-24 | 1.730 | 280,500 | +30,000 | 0.01% | 485,265 |
| 2025-01-24 | 2025-01-22 | 1.690 | 250,500 | +40,000 | 0.01% | 423,345 |
| 2025-01-23 | 2025-01-21 | 1.620 | 210,500 | +210,000 | 0.01% | 341,010 |
| 2025-01-21 | 2025-01-17 | 1.890 | 500 | -20,000 | 0.00% | 945 |
| 2025-01-20 | 2025-01-16 | 1.660 | 20,500 | -120,000 | 0.00% | 34,030 |
| 2025-01-17 | 2025-01-15 | 1.680 | 140,500 | +10,000 | 0.00% | 236,040 |
| 2025-01-13 | 2025-01-09 | 1.560 | 130,500 | +120,000 | 0.00% | 203,580 |
| 2025-01-08 | 2025-01-06 | 1.780 | 10,500 | -10,000 | 0.00% | 18,690 |
| 2025-01-03 | 2024-12-31 | 1.390 | 20,500 | +20,000 | 0.00% | 28,495 |
| 2024-12-10 | 2024-12-06 | 1.380 | 500 | -3,500 | 0.00% | 690 |
| 2024-10-09 | 2024-10-07 | 1.790 | 4,000 | -50,000 | 0.00% | 7,160 |
| 2024-10-07 | 2024-10-03 | 1.780 | 54,000 | -50,000 | 0.00% | 96,120 |
| 2024-05-23 | 2024-05-21 | 1.490 | 104,000 | -10,000 | 0.00% | 154,960 |
| 2024-05-17 | 2024-05-14 | 1.510 | 114,000 | +10,000 | 0.00% | 172,140 |
| 2023-09-13 | 2023-09-11 | 1.143 | 104,000 | +3,920 | 0.00% | 118,881 |
| 2023-08-08 | 2023-08-04 | 1.341 | 100,080 | -9,623 | 0.00% | 134,160 |
| 2023-07-06 | 2023-07-04 | 1.309 | 109,703 | +9,623 | 0.00% | 143,640 |
| 2023-06-30 | 2023-06-28 | 50.978 | 100,080 | +83,780 | 0.00% | 5,101,850 |
| 2023-04-06 | 2023-04-03 | 50.021 | 16,300 | -1,254 | 0.00% | 815,337 |
| 2023-04-04 | 2023-03-31 | 51.424 | 17,554 | +470 | 0.00% | 902,703 |
| 2023-03-28 | 2023-03-24 | 49.957 | 17,084 | +784 | 0.00% | 853,463 |
| 2022-06-07 | 2022-06-02 | 54.232 | 16,300 | -314 | 0.00% | 883,975 |
| 2022-06-02 | 2022-05-31 | 53.466 | 16,614 | -470 | 0.00% | 888,284 |
| 2022-05-25 | 2022-05-23 | 50.914 | 17,084 | +784 | 0.00% | 869,813 |
| 2022-05-24 | 2022-05-20 | 53.594 | 16,300 | -784 | 0.00% | 873,576 |
| 2022-05-23 | 2022-05-19 | 51.105 | 17,084 | +784 | 0.00% | 873,083 |
| 2022-05-17 | 2022-05-13 | 56.656 | 16,300 | -471 | 0.00% | 923,494 |
| 2022-05-10 | 2022-05-05 | 55.635 | 16,771 | +471 | 0.00% | 933,059 |
| 2022-05-04 | 2022-04-29 | 63.038 | 16,300 | +709 | 0.00% | 1,027,520 |
| 2022-04-08 | 2022-04-06 | 65.640 | 15,591 | +1,500 | 0.00% | 1,023,388 |
| 2022-04-01 | 2022-03-30 | 61.104 | 14,091 | +1,499 | 0.00% | 861,010 |
| 2022-03-29 | 2022-03-25 | 54.967 | 12,592 | +2,998 | 0.00% | 692,138 |
| 2022-03-16 | 2022-03-14 | 43.159 | 9,594 | -75 | 0.00% | 414,071 |
| 2022-01-20 | 2022-01-18 | 86.852 | 9,669 | -150 | 0.00% | 839,776 |
| 2022-01-13 | 2022-01-11 | 91.122 | 9,819 | -150 | 0.00% | 894,724 |
| 2021-12-16 | 2021-12-14 | 93.123 | 9,969 | +300 | 0.00% | 928,342 |
| 2021-12-07 | 2021-12-03 | 98.059 | 9,669 | -300 | 0.00% | 948,135 |
| 2021-12-06 | 2021-12-02 | 98.193 | 9,969 | +300 | 0.00% | 978,882 |
| 2021-12-02 | 2021-11-30 | 103.129 | 9,669 | -300 | 0.00% | 997,154 |
| 2021-11-30 | 2021-11-26 | 102.996 | 9,969 | +300 | 0.00% | 1,026,762 |
| 2021-11-19 | 2021-11-17 | 114.069 | 9,669 | +1,499 | 0.00% | 1,102,932 |
| 2021-11-18 | 2021-11-16 | 113.535 | 8,170 | -300 | 0.00% | 927,583 |
| 2021-11-02 | 2021-10-29 | 96.191 | 8,470 | -2,323 | 0.00% | 814,741 |
| 2021-10-25 | 2021-10-21 | 96.592 | 10,793 | +299 | 0.00% | 1,042,514 |
| 2021-10-19 | 2021-10-15 | 113.402 | 10,494 | -299 | 0.00% | 1,190,039 |
| 2021-10-18 | 2021-10-12 | 110.867 | 10,793 | +299 | 0.00% | 1,196,587 |
| 2021-10-15 | 2021-10-11 | 114.603 | 10,494 | -299 | 0.00% | 1,202,639 |
| 2021-10-12 | 2021-10-08 | 116.070 | 10,793 | +299 | 0.00% | 1,252,744 |
| 2021-10-11 | 2021-10-07 | 119.939 | 10,494 | -299 | 0.00% | 1,258,641 |
| 2021-10-07 | 2021-10-05 | 118.738 | 10,793 | +299 | 0.00% | 1,281,543 |
| 2021-10-06 | 2021-10-04 | 119.405 | 10,494 | -299 | 0.00% | 1,253,041 |
| 2021-10-05 | 2021-09-30 | 120.740 | 10,793 | -150 | 0.00% | 1,303,142 |
| 2021-09-15 | 2021-09-13 | 117.671 | 10,943 | -150 | 0.00% | 1,287,674 |
| 2021-09-10 | 2021-09-08 | 122.741 | 11,093 | +300 | 0.00% | 1,361,564 |
| 2021-09-06 | 2021-09-02 | 118.738 | 10,793 | +224 | 0.00% | 1,281,543 |
| 2021-09-03 | 2021-09-01 | 121.140 | 10,569 | +1,574 | 0.00% | 1,280,327 |
| 2021-08-30 | 2021-08-26 | 128.878 | 8,995 | +2,324 | 0.00% | 1,159,256 |
| 2021-08-23 | 2021-08-19 | 130.879 | 6,671 | +750 | 0.00% | 873,094 |
| 2021-08-06 | 2021-08-04 | 128.878 | 5,921 | +75 | 0.00% | 763,086 |
| 2021-08-05 | 2021-08-03 | 132.080 | 5,846 | +524 | 0.00% | 772,138 |
| 2021-07-28 | 2021-07-26 | 130.479 | 5,322 | +750 | 0.00% | 694,408 |
| 2021-07-21 | 2021-07-19 | 141.419 | 4,572 | +749 | 0.00% | 646,566 |
| 2021-07-12 | 2021-07-08 | 133.747 | 3,823 | +2,249 | 0.00% | 511,316 |
| 2021-07-02 | 2021-06-29 | 149.090 | 1,574 | -1,349 | 0.00% | 234,668 |
| 2021-06-30 | 2021-06-28 | 144.754 | 2,923 | +1,499 | 0.00% | 423,116 |
| 2021-06-22 | 2021-06-18 | 147.089 | 1,424 | -2,399 | 0.00% | 209,454 |
| 2021-06-21 | 2021-06-17 | 142.086 | 3,823 | +900 | 0.00% | 543,194 |
| 2021-06-01 | 2021-05-28 | 154.217 | 2,923 | +34 | 0.00% | 450,777 |
| 2021-05-28 | 2021-05-26 | 155.230 | 2,889 | -1,482 | 0.00% | 448,459 |
| 2021-05-13 | 2021-05-11 | 148.818 | 4,371 | +1,482 | 0.00% | 650,484 |
| 2021-05-12 | 2021-05-10 | 145.106 | 2,889 | +1,481 | 0.00% | 419,211 |
| 2021-04-16 | 2021-04-14 | 160.292 | 1,408 | -740 | 0.00% | 225,691 |
| 2021-04-08 | 2021-04-01 | 170.078 | 2,148 | -1,630 | 0.00% | 365,327 |
| 2021-03-31 | 2021-03-29 | 132.553 | 3,778 | +444 | 0.00% | 500,784 |
| 2021-03-30 | 2021-03-26 | 138.694 | 3,334 | +297 | 0.00% | 462,407 |
| 2021-03-26 | 2021-03-24 | 132.013 | 3,037 | +1,481 | 0.00% | 400,923 |
| 2021-03-11 | 2021-03-09 | 137.007 | 1,556 | -1,481 | 0.00% | 213,183 |
| 2021-03-09 | 2021-03-05 | 131.068 | 3,037 | +1,481 | 0.00% | 398,053 |
| 2021-02-24 | 2021-02-22 | 147.806 | 1,556 | +148 | 0.00% | 229,986 |
| 2021-02-22 | 2021-02-18 | 145.781 | 1,408 | -2,963 | 0.00% | 205,260 |
| 2021-02-16 | 2021-02-09 | 137.682 | 4,371 | +2,963 | 0.00% | 601,808 |
| 2021-02-04 | 2021-02-02 | 127.963 | 1,408 | +1,334 | 0.00% | 180,172 |
| 2021-02-01 | 2021-01-28 | 118.785 | 74 | +74 | 0.00% | 8,790 |
| 2021-01-28 | 2021-01-26 | 126.748 | 0 | -2,074 | ||
| 2021-01-25 | 2021-01-21 | 128.233 | 2,074 | +2,074 | 0.00% | 265,956 |
| 2021-01-20 | 2021-01-18 | 128.233 | 0 | -11,853 | ||
| 2021-01-18 | 2021-01-14 | 119.864 | 11,853 | -223 | 0.00% | 1,420,752 |
| 2021-01-14 | 2021-01-12 | 105.826 | 12,076 | +11,631 | 0.00% | 1,277,957 |
| 2021-01-13 | 2021-01-11 | 103.262 | 445 | -222 | 0.00% | 45,951 |
| 2021-01-04 | 2020-12-29 | 102.182 | 667 | +445 | 0.00% | 68,155 |
| 2020-12-30 | 2020-12-28 | 100.697 | 222 | +222 | 0.00% | 22,355 |
| 2020-08-24 | 2020-08-20 | 64.319 | 0 | -445 | ||
| 2020-08-18 | 2020-08-14 | 59.460 | 445 | -148 | 0.00% | 26,460 |
| 2020-08-17 | 2020-08-13 | 60.337 | 593 | +593 | 0.00% | 35,780 |
| 2020-08-12 | 2020-08-10 | 73.835 | 0 | -593 | ||
| 2020-08-11 | 2020-08-07 | 57.975 | 593 | +297 | 0.00% | 34,379 |
| 2020-08-10 | 2020-08-06 | 58.717 | 296 | +296 | 0.00% | 17,380 |
| 2019-12-20 | 2019-12-18 | 40.509 | 0 |
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