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 | 0.320 | 115,950 | +0 | 0.01% | 37,104 |
| 2025-10-13 | 2025-10-09 | 0.315 | 115,950 | +0 | 0.01% | 36,524 |
| 2025-10-10 | 2025-10-08 | 0.325 | 115,950 | +0 | 0.01% | 37,684 |
| 2025-10-09 | 2025-10-06 | 0.310 | 115,950 | +0 | 0.01% | 35,944 |
| 2025-10-08 | 2025-10-03 | 0.305 | 115,950 | +0 | 0.01% | 35,365 |
| 2025-10-06 | 2025-10-02 | 0.310 | 115,950 | +0 | 0.01% | 35,944 |
| 2025-10-03 | 2025-09-30 | 0.320 | 115,950 | +0 | 0.01% | 37,104 |
| 2025-10-02 | 2025-09-29 | 0.315 | 115,950 | +0 | 0.01% | 36,524 |
| 2025-09-30 | 2025-09-26 | 0.310 | 115,950 | +0 | 0.01% | 35,944 |
| 2025-09-29 | 2025-09-25 | 0.320 | 115,950 | +0 | 0.01% | 37,104 |
| 2025-09-26 | 2025-09-24 | 0.325 | 115,950 | +0 | 0.01% | 37,684 |
| 2025-09-25 | 2025-09-23 | 0.315 | 115,950 | +0 | 0.01% | 36,524 |
| 2025-09-24 | 2025-09-22 | 0.330 | 115,950 | +0 | 0.01% | 38,264 |
| 2025-09-23 | 2025-09-19 | 0.340 | 115,950 | +0 | 0.01% | 39,423 |
| 2025-09-22 | 2025-09-18 | 0.345 | 115,950 | +0 | 0.01% | 40,003 |
| 2025-09-19 | 2025-09-17 | 0.370 | 115,950 | +0 | 0.01% | 42,902 |
| 2025-09-18 | 2025-09-16 | 0.390 | 115,950 | +0 | 0.01% | 45,220 |
| 2025-09-17 | 2025-09-15 | 0.340 | 115,950 | +0 | 0.01% | 39,423 |
| 2025-09-16 | 2025-09-12 | 0.350 | 115,950 | +0 | 0.01% | 40,582 |
| 2025-09-15 | 2025-09-11 | 0.325 | 115,950 | +0 | 0.01% | 37,684 |
| 2025-09-12 | 2025-09-10 | 0.360 | 115,950 | +0 | 0.01% | 41,742 |
| 2025-09-11 | 2025-09-09 | 0.275 | 115,950 | +0 | 0.01% | 31,886 |
| 2025-09-10 | 2025-09-08 | 0.285 | 115,950 | +0 | 0.01% | 33,046 |
| 2025-09-09 | 2025-09-05 | 0.280 | 115,950 | +0 | 0.01% | 32,466 |
| 2025-09-08 | 2025-09-04 | 0.275 | 115,950 | +0 | 0.01% | 31,886 |
| 2025-09-05 | 2025-09-03 | 0.270 | 115,950 | +0 | 0.01% | 31,307 |
| 2025-09-04 | 2025-09-02 | 0.280 | 115,950 | +0 | 0.01% | 32,466 |
| 2025-09-03 | 2025-09-01 | 0.270 | 115,950 | +0 | 0.01% | 31,307 |
| 2025-09-02 | 2025-08-29 | 0.270 | 115,950 | +0 | 0.01% | 31,307 |
| 2025-09-01 | 2025-08-28 | 0.270 | 115,950 | +0 | 0.01% | 31,307 |
| 2025-08-29 | 2025-08-27 | 0.275 | 115,950 | +0 | 0.01% | 31,886 |
| 2025-08-28 | 2025-08-26 | 0.275 | 115,950 | +0 | 0.01% | 31,886 |
| 2025-08-27 | 2025-08-25 | 0.285 | 115,950 | +0 | 0.01% | 33,046 |
| 2025-08-26 | 2025-08-22 | 0.285 | 115,950 | +0 | 0.01% | 33,046 |
| 2025-08-25 | 2025-08-21 | 0.275 | 115,950 | +0 | 0.01% | 31,886 |
| 2025-08-22 | 2025-08-20 | 0.275 | 115,950 | +0 | 0.01% | 31,886 |
| 2025-08-21 | 2025-08-19 | 0.280 | 115,950 | +0 | 0.01% | 32,466 |
| 2025-08-20 | 2025-08-18 | 0.280 | 115,950 | +0 | 0.01% | 32,466 |
| 2025-08-19 | 2025-08-15 | 0.280 | 115,950 | +0 | 0.01% | 32,466 |
| 2025-08-18 | 2025-08-14 | 0.280 | 115,950 | +0 | 0.01% | 32,466 |
| 2025-08-15 | 2025-08-13 | 0.285 | 115,950 | +0 | 0.01% | 33,046 |
| 2025-08-14 | 2025-08-12 | 0.280 | 115,950 | +0 | 0.01% | 32,466 |
| 2025-08-13 | 2025-08-11 | 0.280 | 115,950 | +0 | 0.01% | 32,466 |
| 2025-08-12 | 2025-08-08 | 0.280 | 115,950 | +0 | 0.01% | 32,466 |
| 2025-08-11 | 2025-08-07 | 0.290 | 115,950 | +0 | 0.01% | 33,626 |
| 2025-08-08 | 2025-08-06 | 0.285 | 115,950 | +0 | 0.01% | 33,046 |
| 2025-08-07 | 2025-08-05 | 0.280 | 115,950 | +0 | 0.01% | 32,466 |
| 2025-08-06 | 2025-08-04 | 0.280 | 115,950 | +0 | 0.01% | 32,466 |
| 2025-08-05 | 2025-08-01 | 0.280 | 115,950 | +0 | 0.01% | 32,466 |
| 2025-08-04 | 2025-07-31 | 0.285 | 115,950 | +0 | 0.01% | 33,046 |
| 2025-08-01 | 2025-07-30 | 0.285 | 115,950 | +0 | 0.01% | 33,046 |
| 2025-07-31 | 2025-07-29 | 0.290 | 115,950 | +0 | 0.01% | 33,626 |
| 2025-07-30 | 2025-07-28 | 0.290 | 115,950 | +0 | 0.01% | 33,626 |
| 2025-07-29 | 2025-07-25 | 0.295 | 115,950 | +0 | 0.01% | 34,205 |
| 2025-07-28 | 2025-07-24 | 0.295 | 115,950 | +0 | 0.01% | 34,205 |
| 2025-07-25 | 2025-07-23 | 0.300 | 115,950 | +0 | 0.01% | 34,785 |
| 2025-07-24 | 2025-07-22 | 0.300 | 115,950 | +0 | 0.01% | 34,785 |
| 2025-07-23 | 2025-07-21 | 0.305 | 115,950 | +0 | 0.01% | 35,365 |
| 2025-07-22 | 2025-07-18 | 0.300 | 115,950 | +0 | 0.01% | 34,785 |
| 2025-07-21 | 2025-07-17 | 0.300 | 115,950 | +0 | 0.01% | 34,785 |
| 2025-07-18 | 2025-07-16 | 0.300 | 115,950 | +0 | 0.01% | 34,785 |
| 2025-07-17 | 2025-07-15 | 0.305 | 115,950 | +0 | 0.01% | 35,365 |
| 2025-07-16 | 2025-07-14 | 0.305 | 115,950 | +0 | 0.01% | 35,365 |
| 2025-07-15 | 2025-07-11 | 0.315 | 115,950 | +0 | 0.01% | 36,524 |
| 2025-07-14 | 2025-07-10 | 0.305 | 115,950 | +0 | 0.01% | 35,365 |
| 2025-07-11 | 2025-07-09 | 0.305 | 115,950 | +0 | 0.01% | 35,365 |
| 2025-07-10 | 2025-07-08 | 0.310 | 115,950 | +0 | 0.01% | 35,944 |
| 2025-07-09 | 2025-07-07 | 0.315 | 115,950 | +0 | 0.01% | 36,524 |
| 2025-07-08 | 2025-07-04 | 0.315 | 115,950 | +0 | 0.01% | 36,524 |
| 2025-07-07 | 2025-07-03 | 0.320 | 115,950 | +0 | 0.01% | 37,104 |
| 2025-07-04 | 2025-07-02 | 0.310 | 115,950 | +0 | 0.01% | 35,944 |
| 2025-07-03 | 2025-06-30 | 0.305 | 115,950 | +0 | 0.01% | 35,365 |
| 2025-07-02 | 2025-06-27 | 0.310 | 115,950 | +0 | 0.01% | 35,944 |
| 2025-06-30 | 2025-06-26 | 0.315 | 115,950 | +0 | 0.01% | 36,524 |
| 2025-06-27 | 2025-06-25 | 0.310 | 115,950 | +0 | 0.01% | 35,944 |
| 2025-06-26 | 2025-06-24 | 0.310 | 115,950 | +0 | 0.01% | 35,944 |
| 2025-06-25 | 2025-06-23 | 0.310 | 115,950 | +0 | 0.01% | 35,944 |
| 2025-06-24 | 2025-06-20 | 0.305 | 115,950 | +0 | 0.01% | 35,365 |
| 2025-06-23 | 2025-06-19 | 0.305 | 115,950 | +0 | 0.01% | 35,365 |
| 2025-06-20 | 2025-06-18 | 0.310 | 115,950 | +0 | 0.01% | 35,944 |
| 2025-06-19 | 2025-06-17 | 0.320 | 115,950 | +0 | 0.01% | 37,104 |
| 2025-06-18 | 2025-06-16 | 0.325 | 115,950 | +0 | 0.01% | 37,684 |
| 2025-06-17 | 2025-06-13 | 0.320 | 115,950 | +0 | 0.01% | 37,104 |
| 2025-06-16 | 2025-06-12 | 0.320 | 115,950 | +0 | 0.01% | 37,104 |
| 2025-06-13 | 2025-06-11 | 0.315 | 115,950 | +0 | 0.01% | 36,524 |
| 2025-06-12 | 2025-06-10 | 0.320 | 115,950 | +0 | 0.01% | 37,104 |
| 2025-06-11 | 2025-06-09 | 0.320 | 115,950 | +0 | 0.01% | 37,104 |
| 2025-06-10 | 2025-06-06 | 0.335 | 115,950 | +0 | 0.01% | 38,843 |
| 2025-06-09 | 2025-06-05 | 0.325 | 115,950 | +0 | 0.01% | 37,684 |
| 2025-06-06 | 2025-06-04 | 0.325 | 115,950 | +0 | 0.01% | 37,684 |
| 2025-06-05 | 2025-06-03 | 0.315 | 115,950 | +0 | 0.01% | 36,524 |
| 2025-06-04 | 2025-06-02 | 0.325 | 115,950 | +0 | 0.01% | 37,684 |
| 2025-06-03 | 2025-05-30 | 0.345 | 115,950 | +0 | 0.01% | 40,003 |
| 2025-06-02 | 2025-05-29 | 0.355 | 115,950 | +0 | 0.01% | 41,162 |
| 2025-05-30 | 2025-05-28 | 0.320 | 115,950 | +0 | 0.01% | 37,104 |
| 2025-05-29 | 2025-05-27 | 0.320 | 115,950 | +0 | 0.01% | 37,104 |
| 2025-05-28 | 2025-05-26 | 0.335 | 115,950 | +0 | 0.01% | 38,843 |
| 2025-05-27 | 2025-05-23 | 0.315 | 115,950 | +0 | 0.01% | 36,524 |
| 2025-05-26 | 2025-05-22 | 0.320 | 115,950 | +0 | 0.01% | 37,104 |
| 2025-05-23 | 2025-05-21 | 0.345 | 115,950 | +0 | 0.01% | 40,003 |
| 2025-05-22 | 2025-05-20 | 0.360 | 115,950 | +0 | 0.01% | 41,742 |
| 2025-05-21 | 2025-05-19 | 0.350 | 115,950 | +0 | 0.01% | 40,582 |
| 2025-05-20 | 2025-05-16 | 0.375 | 115,950 | +0 | 0.01% | 43,481 |
| 2025-05-19 | 2025-05-15 | 0.340 | 115,950 | +0 | 0.01% | 39,423 |
| 2025-05-16 | 2025-05-14 | 0.360 | 115,950 | +0 | 0.01% | 41,742 |
| 2025-05-15 | 2025-05-13 | 0.355 | 115,950 | +0 | 0.01% | 41,162 |
| 2025-05-14 | 2025-05-12 | 0.350 | 115,950 | +0 | 0.01% | 40,582 |
| 2025-05-13 | 2025-05-09 | 0.365 | 115,950 | +0 | 0.01% | 42,322 |
| 2025-05-12 | 2025-05-08 | 0.380 | 115,950 | +2,000 | 0.01% | 44,061 |
| 2025-03-27 | 2025-03-25 | 0.500 | 113,950 | -2,917 | 0.01% | 56,975 |
| 2021-10-05 | 2021-09-30 | 2.010 | 116,867 | +100,000 | 0.01% | 234,903 |
| 2020-06-11 | 2020-06-09 | 2.020 | 16,867 | +253 | 0.00% | 34,076 |
| 2019-10-09 | 2019-10-04 | 2.624 | 16,614 | +160 | 0.00% | 43,600 |
| 2019-06-05 | 2019-06-03 | 3.416 | 16,454 | +405 | 0.00% | 56,202 |
| 2018-10-05 | 2018-10-03 | 3.287 | 16,049 | +144 | 0.00% | 52,761 |
| 2018-06-06 | 2018-06-04 | 3.936 | 15,905 | +349 | 0.00% | 62,599 |
| 2017-10-04 | 2017-09-29 | 3.638 | 15,556 | +116 | 0.00% | 56,590 |
| 2017-08-02 | 2017-07-31 | 3.649 | 15,440 | -10,984 | 0.00% | 56,337 |
| 2017-06-21 | 2017-06-19 | 3.507 | 26,424 | -10,985 | 0.00% | 92,662 |
| 2017-06-09 | 2017-06-07 | 3.471 | 37,409 | +793 | 0.00% | 129,851 |
| 2017-05-23 | 2017-05-19 | 3.449 | 36,616 | -10,751 | 0.00% | 126,281 |
| 2017-05-19 | 2017-05-17 | 3.404 | 47,367 | -28,806 | 0.00% | 161,244 |
| 2017-05-18 | 2017-05-16 | 3.203 | 76,173 | -10,751 | 0.01% | 244,000 |
| 2017-05-15 | 2017-05-11 | 3.136 | 86,924 | -20,159 | 0.01% | 272,617 |
| 2017-05-02 | 2017-04-27 | 3.058 | 107,083 | -5,376 | 0.01% | 327,475 |
| 2017-04-28 | 2017-04-26 | 3.058 | 112,459 | -3,584 | 0.01% | 343,916 |
| 2017-04-18 | 2017-04-12 | 3.036 | 116,043 | -23,295 | 0.01% | 352,286 |
| 2016-10-05 | 2016-10-03 | 2.716 | 139,338 | +1,329 | 0.01% | 378,407 |
| 2016-06-06 | 2016-06-02 | 2.614 | 138,009 | +4,128 | 0.01% | 360,703 |
| 2015-10-05 | 2015-09-30 | 2.792 | 133,881 | +1,294 | 0.01% | 373,743 |
| 2015-06-05 | 2015-06-03 | 3.747 | 132,587 | +3,940 | 0.01% | 496,867 |
| 2015-05-13 | 2015-05-11 | 3.747 | 128,647 | -8,273 | 0.01% | 482,102 |
| 2015-05-12 | 2015-05-08 | 3.663 | 136,920 | +8,273 | 0.01% | 501,518 |
| 2015-05-07 | 2015-05-05 | 3.832 | 128,647 | -8,273 | 0.01% | 492,988 |
| 2014-10-06 | 2014-09-30 | 3.087 | 136,920 | +1,260 | 0.01% | 422,648 |
| 2014-06-05 | 2014-06-03 | 3.191 | 135,660 | +4,967 | 0.01% | 432,956 |
| 2013-10-07 | 2013-10-03 | 3.194 | 130,693 | +1,150 | 0.01% | 417,467 |
| 2013-06-04 | 2013-05-31 | 3.540 | 129,543 | +4,254 | 0.01% | 458,647 |
| 2013-02-20 | 2013-02-18 | 3.633 | 125,289 | -946 | 0.01% | 455,172 |
| 2012-10-08 | 2012-10-04 | 3.356 | 126,235 | +994 | 0.01% | 423,587 |
| 2012-07-31 | 2012-07-27 | 3.089 | 125,241 | -22,530 | 0.01% | 386,899 |
| 2012-06-04 | 2012-05-31 | 3.213 | 147,771 | +5,074 | 0.02% | 474,768 |
| 2011-10-04 | 2011-09-30 | 3.597 | 142,697 | +7,016 | 0.02% | 513,214 |
| 2011-07-13 | 2011-07-11 | 4.409 | 135,681 | -13,792 | 0.02% | 598,170 |
| 2011-07-12 | 2011-07-08 | 4.452 | 149,473 | +13,792 | 0.02% | 665,477 |
| 2011-05-25 | 2011-05-23 | 4.505 | 135,681 | +3,325 | 0.02% | 611,182 |
| 2011-02-08 | 2011-02-02 | 4.668 | 132,356 | -20,180 | 0.02% | 617,849 |
| 2010-12-23 | 2010-12-21 | 4.073 | 152,536 | -84 | 0.02% | 621,343 |
| 2010-12-21 | 2010-12-17 | 4.044 | 152,620 | +84 | 0.02% | 617,148 |
| 2010-12-10 | 2010-12-08 | 4.014 | 152,536 | -526 | 0.02% | 612,273 |
| 2010-11-17 | 2010-11-15 | 4.207 | 153,062 | +627 | 0.02% | 643,965 |
| 2010-10-13 | 2010-10-11 | 4.519 | 152,435 | -13,453 | 0.02% | 688,917 |
| 2010-10-12 | 2010-10-08 | 4.542 | 165,888 | +13,453 | 0.02% | 753,435 |
| 2010-10-11 | 2010-10-07 | 4.572 | 152,435 | +752 | 0.02% | 696,888 |
| 2010-09-22 | 2010-09-20 | 4.452 | 151,683 | +6,694 | 0.02% | 675,321 |
| 2010-06-02 | 2010-05-31 | 3.711 | 144,989 | +1,977 | 0.02% | 538,048 |
| 2009-10-09 | 2009-10-07 | 2.923 | 143,012 | +745 | 0.02% | 418,082 |
| 2009-06-02 | 2009-05-29 | 2.284 | 142,267 | +1,897 | 0.02% | 324,925 |
| 2008-11-07 | 2008-11-05 | 1.127 | 140,370 | -1,263,333 | 0.02% | 158,130 |
| 2008-10-24 | 2008-10-22 | 0.441 | 1,403,703 | +1,263,333 | 0.21% | 618,539 |
| 2008-10-23 | 2008-10-21 | 0.480 | 140,370 | -193,910 | 0.02% | 67,311 |
| 2008-10-03 | 2008-09-30 | 0.734 | 334,280 | -5,315 | 0.02% | 245,211 |
| 2008-09-16 | 2008-09-11 | 0.829 | 339,595 | -79,154 | 0.02% | 281,602 |
| 2008-05-29 | 2008-05-27 | 1.276 | 418,749 | -8,334 | 0.03% | 534,266 |
| 2008-03-17 | 2008-03-13 | 1.263 | 427,083 | -176,565 | 0.03% | 539,557 |
| 2008-01-10 | 2008-01-08 | 1.626 | 603,648 | +719 | 0.04% | 981,591 |
| 2007-11-13 | 2007-11-09 | 1.501 | 602,929 | +202,160 | 0.04% | 905,005 |
| 2007-11-05 | 2007-11-01 | 1.626 | 400,769 | +31,978 | 0.03% | 651,690 |
| 2007-10-17 | 2007-10-15 | 1.720 | 368,791 | +47,968 | 0.03% | 634,288 |
| 2007-10-15 | 2007-10-11 | 1.703 | 320,823 | +31,978 | 0.03% | 546,511 |
| 2007-10-12 | 2007-10-10 | 1.676 | 288,845 | +1,206 | 0.02% | 483,971 |
| 2007-09-17 | 2007-09-13 | 1.833 | 287,639 | -1,602 | 0.02% | 527,209 |
| 2007-07-19 | 2007-07-17 | 2.138 | 289,241 | -28,807 | 0.02% | 618,503 |
| 2007-07-16 | 2007-07-12 | 2.055 | 318,048 | +28,807 | 0.02% | 653,606 |
| 2007-07-04 | 2007-06-29 | 2.027 | 289,241 | +52,213 | 0.02% | 586,373 |
| 2007-06-26 | 2007-06-22 | 2.138 | 237,028 | 0.02% | 506,853 |
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