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 | 0.180 | 375,251,000 | +0 | 22.80% | 67,545,180 |
| 2025-10-13 | 2025-10-09 | 0.174 | 375,251,000 | +0 | 22.80% | 65,293,674 |
| 2025-10-10 | 2025-10-08 | 0.177 | 375,251,000 | -10,000 | 22.80% | 66,419,427 |
| 2025-10-09 | 2025-10-06 | 0.187 | 375,261,000 | -4,000 | 22.80% | 70,173,807 |
| 2025-10-06 | 2025-10-02 | 0.183 | 375,265,000 | -1,000 | 22.80% | 68,673,495 |
| 2025-10-03 | 2025-09-30 | 0.187 | 375,266,000 | -4,000 | 22.80% | 70,174,742 |
| 2025-09-30 | 2025-09-26 | 0.187 | 375,270,000 | -1,000 | 22.80% | 70,175,490 |
| 2025-09-26 | 2025-09-24 | 0.204 | 375,271,000 | -21,000 | 22.80% | 76,555,284 |
| 2025-09-24 | 2025-09-22 | 0.199 | 375,292,000 | -10,000 | 22.80% | 74,683,108 |
| 2025-09-23 | 2025-09-19 | 0.202 | 375,302,000 | -5,000 | 22.80% | 75,811,004 |
| 2025-09-22 | 2025-09-18 | 0.205 | 375,307,000 | -12,000 | 22.80% | 76,937,935 |
| 2025-09-19 | 2025-09-17 | 0.206 | 375,319,000 | -30,000 | 22.80% | 77,315,714 |
| 2025-09-18 | 2025-09-16 | 0.208 | 375,349,000 | -150,000 | 22.80% | 78,072,592 |
| 2025-09-17 | 2025-09-15 | 0.209 | 375,499,000 | -55,000 | 22.81% | 78,479,291 |
| 2025-09-16 | 2025-09-12 | 0.213 | 375,554,000 | -139,000 | 22.81% | 79,993,002 |
| 2025-09-15 | 2025-09-11 | 0.246 | 375,693,000 | -190,000 | 22.82% | 92,420,478 |
| 2025-09-12 | 2025-09-10 | 0.290 | 375,883,000 | -970,000 | 22.83% | 109,006,070 |
| 2025-09-11 | 2025-09-09 | 0.164 | 376,853,000 | -2,000 | 22.89% | 61,803,892 |
| 2025-09-03 | 2025-09-01 | 0.182 | 376,855,000 | -1,000 | 22.89% | 68,587,610 |
| 2025-09-02 | 2025-08-29 | 0.184 | 376,856,000 | -1,000 | 22.89% | 69,341,504 |
| 2025-09-01 | 2025-08-28 | 0.181 | 376,857,000 | -2,000 | 22.89% | 68,211,117 |
| 2025-08-29 | 2025-08-27 | 0.188 | 376,859,000 | -1,000 | 22.89% | 70,849,492 |
| 2025-08-27 | 2025-08-25 | 0.200 | 376,860,000 | -1,000 | 22.89% | 75,372,000 |
| 2025-08-25 | 2025-08-21 | 0.237 | 376,861,000 | -2,000 | 22.89% | 89,316,057 |
| 2025-08-22 | 2025-08-20 | 0.280 | 376,863,000 | -2,000 | 22.89% | 105,521,640 |
| 2025-08-21 | 2025-08-19 | 0.200 | 376,865,000 | -1,000 | 22.89% | 75,373,000 |
| 2025-08-20 | 2025-08-18 | 0.210 | 376,866,000 | -1,000 | 22.89% | 79,141,860 |
| 2025-08-19 | 2025-08-15 | 0.210 | 376,867,000 | -1,000 | 22.89% | 79,142,070 |
| 2025-08-11 | 2025-08-07 | 0.255 | 376,868,000 | -1,000 | 22.89% | 96,101,340 |
| 2025-07-28 | 2025-07-24 | 0.285 | 376,869,000 | -1,000 | 22.89% | 107,407,665 |
| 2025-07-23 | 2025-07-21 | 0.365 | 376,870,000 | -1,000 | 22.89% | 137,557,550 |
| 2025-07-22 | 2025-07-18 | 0.345 | 376,871,000 | -2,000 | 22.89% | 130,020,495 |
| 2025-07-17 | 2025-07-15 | 0.345 | 376,873,000 | -5,000 | 22.89% | 130,021,185 |
| 2025-07-15 | 2025-07-11 | 0.395 | 376,878,000 | -20,000 | 22.89% | 148,866,810 |
| 2025-07-14 | 2025-07-10 | 0.405 | 376,898,000 | -23,000 | 22.90% | 152,643,690 |
| 2025-07-11 | 2025-07-09 | 0.450 | 376,921,000 | -3,000 | 22.90% | 169,614,450 |
| 2025-07-07 | 2025-07-03 | 0.690 | 376,924,000 | -5,000 | 22.90% | 260,077,560 |
| 2025-06-27 | 2025-06-25 | 0.171 | 376,929,000 | -1,000 | 22.90% | 64,454,859 |
| 2025-06-10 | 2025-06-06 | 0.200 | 376,930,000 | -1,000 | 22.90% | 75,386,000 |
| 2025-06-09 | 2025-06-05 | 0.200 | 376,931,000 | -1,000 | 22.90% | 75,386,200 |
| 2025-06-02 | 2025-05-29 | 0.200 | 376,932,000 | -1,000 | 22.90% | 75,386,400 |
| 2025-05-12 | 2025-05-08 | 0.210 | 376,933,000 | -8,000 | 22.90% | 79,155,930 |
| 2025-05-09 | 2025-05-07 | 0.280 | 376,941,000 | -10,000 | 22.90% | 105,543,480 |
| 2024-03-07 | 2024-03-05 | 0.980 | 376,951,000 | +50,000,000 | 22.90% | 369,411,980 |
| 2023-12-18 | 2023-12-14 | 1.130 | 326,951,000 | +30,000,000 | 19.86% | 369,454,630 |
| 2023-11-03 | 2023-11-01 | 1.150 | 296,951,000 | +5,000,000 | 18.04% | 341,493,650 |
| 2022-09-30 | 2022-09-28 | 1.390 | 291,951,000 | +40,000,000 | 17.74% | 405,811,890 |
| 2022-06-30 | 2022-06-28 | 1.731 | 251,951,000 | +1,669,908 | 15.31% | 436,247,125 |
| 2022-06-24 | 2022-06-22 | 1.762 | 250,281,092 | +178,806,977 | 15.31% | 440,914,250 |
| 2021-10-05 | 2021-09-30 | 2.819 | 71,474,115 | +387,415 | 4.37% | 201,462,799 |
| 2021-10-04 | 2021-09-29 | 2.919 | 71,086,700 | +298,011 | 4.35% | 207,526,899 |
| 2021-09-30 | 2021-09-28 | 2.839 | 70,788,689 | +298,012 | 4.33% | 200,956,021 |
| 2021-09-06 | 2021-09-02 | 3.216 | 70,490,677 | +985,062 | 4.31% | 226,695,068 |
| 2021-08-06 | 2021-08-04 | 3.206 | 69,505,615 | +1,038,260 | 4.31% | 222,817,540 |
| 2021-08-05 | 2021-08-03 | 3.144 | 68,467,355 | +597,489 | 4.25% | 215,295,079 |
| 2021-06-02 | 2021-05-31 | 3.249 | 67,869,866 | +1,763,752 | 4.21% | 220,533,152 |
| 2020-09-04 | 2020-09-02 | 3.303 | 66,106,114 | +860,667 | 4.21% | 218,337,652 |
| 2020-06-01 | 2020-05-28 | 3.539 | 65,245,447 | +1,995,507 | 4.21% | 230,871,032 |
| 2020-05-29 | 2020-05-27 | 3.462 | 63,249,940 | -178,912 | 4.21% | 218,959,560 |
| 2020-05-28 | 2020-05-26 | 3.440 | 63,428,852 | -333,178 | 4.22% | 218,189,180 |
| 2020-05-27 | 2020-05-25 | 3.440 | 63,762,030 | -319,486 | 4.24% | 219,335,280 |
| 2020-05-25 | 2020-05-21 | 3.451 | 64,081,516 | -373,341 | 4.26% | 221,136,302 |
| 2020-05-22 | 2020-05-20 | 3.440 | 64,454,857 | -125,056 | 4.29% | 221,718,539 |
| 2020-05-21 | 2020-05-19 | 3.451 | 64,579,913 | -137,835 | 4.30% | 222,856,200 |
| 2020-05-20 | 2020-05-18 | 3.440 | 64,717,748 | -45,641 | 4.31% | 222,622,859 |
| 2020-05-19 | 2020-05-15 | 3.440 | 64,763,389 | -691,002 | 4.31% | 222,779,859 |
| 2020-05-18 | 2020-05-14 | 3.440 | 65,454,391 | -913 | 4.36% | 225,156,840 |
| 2020-05-15 | 2020-05-13 | 3.396 | 65,455,304 | -102,235 | 4.36% | 222,291,701 |
| 2020-05-14 | 2020-05-12 | 3.330 | 65,557,539 | -45,641 | 4.36% | 218,329,759 |
| 2020-05-13 | 2020-05-11 | 3.396 | 65,603,180 | -1,826 | 4.37% | 222,793,900 |
| 2020-05-11 | 2020-05-07 | 3.363 | 65,605,006 | -3,651 | 4.37% | 220,643,971 |
| 2020-05-08 | 2020-05-06 | 3.418 | 65,608,657 | -14,605 | 4.37% | 224,250,000 |
| 2020-05-06 | 2020-05-04 | 3.287 | 65,623,262 | +21,908 | 4.37% | 215,673,000 |
| 2020-05-05 | 2020-04-29 | 3.396 | 65,601,354 | +179,824 | 4.37% | 222,787,699 |
| 2020-05-04 | 2020-04-28 | 3.287 | 65,421,530 | +91,282 | 4.35% | 215,010,001 |
| 2020-04-28 | 2020-04-24 | 3.287 | 65,330,248 | +182,563 | 4.35% | 214,710,000 |
| 2020-04-27 | 2020-04-23 | 3.287 | 65,147,685 | +182,563 | 4.34% | 214,110,001 |
| 2020-04-21 | 2020-04-17 | 3.352 | 64,965,122 | +45,641 | 4.32% | 217,780,202 |
| 2020-04-17 | 2020-04-15 | 3.308 | 64,919,481 | +45,641 | 4.32% | 214,782,401 |
| 2020-04-16 | 2020-04-14 | 3.297 | 64,873,840 | +41,077 | 4.32% | 213,920,700 |
| 2020-03-25 | 2020-03-23 | 2.936 | 64,832,763 | -8,078,423 | 4.31% | 190,346,999 |
| 2020-02-18 | 2020-02-14 | 3.418 | 72,911,186 | +193,517 | 4.85% | 249,210,001 |
| 2020-02-17 | 2020-02-13 | 3.418 | 72,717,669 | +200,820 | 4.84% | 248,548,561 |
| 2020-02-14 | 2020-02-12 | 3.451 | 72,516,849 | +182,563 | 4.83% | 250,245,450 |
| 2020-02-13 | 2020-02-11 | 3.462 | 72,334,286 | +273,845 | 4.81% | 250,407,881 |
| 2020-02-12 | 2020-02-10 | 3.396 | 72,060,441 | +135,097 | 4.80% | 244,723,300 |
| 2020-02-11 | 2020-02-07 | 3.418 | 71,925,344 | +198,081 | 4.79% | 245,840,399 |
| 2020-02-10 | 2020-02-06 | 3.374 | 71,727,263 | +273,845 | 4.77% | 242,020,239 |
| 2020-02-06 | 2020-02-04 | 3.418 | 71,453,418 | +182,563 | 4.76% | 244,227,359 |
| 2020-02-04 | 2020-01-31 | 3.276 | 71,270,855 | +912,816 | 4.74% | 233,453,220 |
| 2020-02-03 | 2020-01-30 | 3.254 | 70,358,039 | +456,408 | 4.68% | 228,921,660 |
| 2020-01-30 | 2020-01-24 | 3.517 | 69,901,631 | +1,004,098 | 4.65% | 245,815,380 |
| 2020-01-29 | 2020-01-22 | 3.615 | 68,897,533 | +216,337 | 4.59% | 249,077,399 |
| 2020-01-23 | 2020-01-21 | 3.560 | 68,681,196 | +451,844 | 4.57% | 244,533,251 |
| 2020-01-21 | 2020-01-17 | 3.747 | 68,229,352 | +4,564 | 4.54% | 255,631,320 |
| 2020-01-03 | 2019-12-31 | 3.462 | 68,224,788 | -9,128 | 4.54% | 236,181,561 |
| 2020-01-02 | 2019-12-27 | 3.462 | 68,233,916 | -12,158,710 | 4.54% | 236,213,160 |
| 2019-12-30 | 2019-12-24 | 3.462 | 80,392,626 | +754,899 | 5.50% | 278,304,359 |
| 2019-12-23 | 2019-12-19 | 3.506 | 79,637,727 | +59,333 | 5.45% | 279,180,798 |
| 2019-12-20 | 2019-12-18 | 3.549 | 79,578,394 | +4,564 | 5.45% | 282,459,959 |
| 2019-12-19 | 2019-12-17 | 3.593 | 79,573,830 | +9,128 | 5.45% | 285,930,719 |
| 2019-12-18 | 2019-12-16 | 3.495 | 79,564,702 | +36,512 | 5.45% | 278,053,159 |
| 2019-12-17 | 2019-12-13 | 3.462 | 79,528,190 | +2,146,031 | 5.45% | 275,311,842 |
| 2019-12-16 | 2019-12-12 | 3.462 | 77,382,159 | +490,182 | 5.30% | 267,882,680 |
| 2019-12-13 | 2019-12-11 | 3.462 | 76,891,977 | +995,883 | 5.26% | 266,185,761 |
| 2019-12-12 | 2019-12-10 | 3.462 | 75,896,094 | +1,696,012 | 5.20% | 262,738,199 |
| 2019-12-11 | 2019-12-09 | 3.462 | 74,200,082 | +259,240 | 5.08% | 256,866,920 |
| 2019-12-09 | 2019-12-05 | 3.539 | 73,940,842 | 5.06% | 261,639,689 |
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