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 | 0.420 | 154,000 | +0 | 0.01% | 64,680 |
| 2025-10-13 | 2025-10-09 | 0.430 | 154,000 | +0 | 0.01% | 66,220 |
| 2025-10-10 | 2025-10-08 | 0.445 | 154,000 | +0 | 0.01% | 68,530 |
| 2025-10-09 | 2025-10-06 | 0.460 | 154,000 | +0 | 0.01% | 70,840 |
| 2025-10-08 | 2025-10-03 | 0.460 | 154,000 | +0 | 0.01% | 70,840 |
| 2025-10-06 | 2025-10-02 | 0.450 | 154,000 | +0 | 0.01% | 69,300 |
| 2025-10-03 | 2025-09-30 | 0.430 | 154,000 | +0 | 0.01% | 66,220 |
| 2025-10-02 | 2025-09-29 | 0.420 | 154,000 | +0 | 0.01% | 64,680 |
| 2025-09-30 | 2025-09-26 | 0.415 | 154,000 | +0 | 0.01% | 63,910 |
| 2025-09-29 | 2025-09-25 | 0.420 | 154,000 | +0 | 0.01% | 64,680 |
| 2025-09-26 | 2025-09-24 | 0.410 | 154,000 | +0 | 0.01% | 63,140 |
| 2025-09-25 | 2025-09-23 | 0.425 | 154,000 | +0 | 0.01% | 65,450 |
| 2025-09-24 | 2025-09-22 | 0.425 | 154,000 | +0 | 0.01% | 65,450 |
| 2025-09-23 | 2025-09-19 | 0.425 | 154,000 | +0 | 0.01% | 65,450 |
| 2025-09-22 | 2025-09-18 | 0.440 | 154,000 | +0 | 0.01% | 67,760 |
| 2025-09-19 | 2025-09-17 | 0.445 | 154,000 | +0 | 0.01% | 68,530 |
| 2025-09-18 | 2025-09-16 | 0.440 | 154,000 | +0 | 0.01% | 67,760 |
| 2025-09-17 | 2025-09-15 | 0.440 | 154,000 | +0 | 0.01% | 67,760 |
| 2025-09-16 | 2025-09-12 | 0.445 | 154,000 | +0 | 0.01% | 68,530 |
| 2025-09-15 | 2025-09-11 | 0.460 | 154,000 | +0 | 0.01% | 70,840 |
| 2025-09-12 | 2025-09-10 | 0.470 | 154,000 | +0 | 0.01% | 72,380 |
| 2025-09-11 | 2025-09-09 | 0.425 | 154,000 | +0 | 0.01% | 65,450 |
| 2025-09-10 | 2025-09-08 | 0.445 | 154,000 | +0 | 0.01% | 68,530 |
| 2025-09-09 | 2025-09-05 | 0.455 | 154,000 | +100,000 | 0.01% | 70,070 |
| 2025-07-21 | 2025-07-17 | 0.540 | 54,000 | -20,000 | 0.00% | 29,160 |
| 2025-07-17 | 2025-07-15 | 0.580 | 74,000 | -22,000 | 0.01% | 42,920 |
| 2025-07-10 | 2025-07-08 | 0.590 | 96,000 | +20,000 | 0.01% | 56,640 |
| 2025-07-04 | 2025-07-02 | 0.580 | 76,000 | -10,000 | 0.01% | 44,080 |
| 2025-07-02 | 2025-06-27 | 0.660 | 86,000 | +50,000 | 0.01% | 56,760 |
| 2025-06-30 | 2025-06-26 | 0.590 | 36,000 | -50,000 | 0.00% | 21,240 |
| 2025-06-27 | 2025-06-25 | 0.610 | 86,000 | +50,000 | 0.01% | 52,460 |
| 2025-06-26 | 2025-06-24 | 0.560 | 36,000 | -50,000 | 0.00% | 20,160 |
| 2025-06-25 | 2025-06-23 | 0.550 | 86,000 | +50,000 | 0.01% | 47,300 |
| 2025-06-19 | 2025-06-17 | 0.560 | 36,000 | -100,000 | 0.00% | 20,160 |
| 2025-06-13 | 2025-06-11 | 0.490 | 136,000 | +50,000 | 0.01% | 66,640 |
| 2025-06-11 | 2025-06-09 | 0.455 | 86,000 | +30,000 | 0.01% | 39,130 |
| 2025-06-09 | 2025-06-05 | 0.450 | 56,000 | +20,000 | 0.00% | 25,200 |
| 2025-06-05 | 2025-06-03 | 0.445 | 36,000 | -60,000 | 0.00% | 16,020 |
| 2025-06-04 | 2025-06-02 | 0.480 | 96,000 | -100,000 | 0.01% | 46,080 |
| 2025-06-03 | 2025-05-30 | 0.380 | 196,000 | -50,000 | 0.02% | 74,480 |
| 2025-06-02 | 2025-05-29 | 0.395 | 246,000 | +50,000 | 0.02% | 97,170 |
| 2025-05-27 | 2025-05-23 | 0.365 | 196,000 | -50,000 | 0.02% | 71,540 |
| 2025-05-26 | 2025-05-22 | 0.395 | 246,000 | +50,000 | 0.02% | 97,170 |
| 2025-04-14 | 2025-04-10 | 0.335 | 196,000 | +120,000 | 0.02% | 65,660 |
| 2025-03-21 | 2025-03-19 | 0.520 | 76,000 | +22,000 | 0.01% | 39,520 |
| 2025-03-14 | 2025-03-12 | 0.560 | 54,000 | +40,000 | 0.00% | 30,240 |
| 2024-11-14 | 2024-11-12 | 1.430 | 14,000 | -10,000 | 0.00% | 20,020 |
| 2024-11-12 | 2024-11-08 | 1.390 | 24,000 | -10,000 | 0.00% | 33,360 |
| 2024-11-11 | 2024-11-07 | 1.490 | 34,000 | +20,000 | 0.00% | 50,660 |
| 2024-11-01 | 2024-10-30 | 1.240 | 14,000 | -10,000 | 0.00% | 17,360 |
| 2024-10-24 | 2024-10-22 | 1.440 | 24,000 | +10,000 | 0.00% | 34,560 |
| 2024-10-23 | 2024-10-21 | 1.320 | 14,000 | -30,000 | 0.00% | 18,480 |
| 2024-10-22 | 2024-10-18 | 1.290 | 44,000 | +20,000 | 0.00% | 56,760 |
| 2024-10-21 | 2024-10-17 | 1.170 | 24,000 | +10,000 | 0.00% | 28,080 |
| 2024-10-17 | 2024-10-15 | 1.200 | 14,000 | +10,000 | 0.00% | 16,800 |
| 2024-10-10 | 2024-10-08 | 1.680 | 4,000 | -70,000 | 0.00% | 6,720 |
| 2024-10-09 | 2024-10-07 | 1.550 | 74,000 | +20,000 | 0.01% | 114,700 |
| 2024-10-03 | 2024-09-30 | 1.300 | 54,000 | -10,000 | 0.01% | 70,200 |
| 2024-09-30 | 2024-09-26 | 0.890 | 64,000 | -10,000 | 0.01% | 56,960 |
| 2024-09-03 | 2024-08-30 | 0.720 | 74,000 | +10,000 | 0.01% | 53,280 |
| 2024-08-20 | 2024-08-16 | 0.900 | 64,000 | -20,000 | 0.01% | 57,600 |
| 2024-06-05 | 2024-06-03 | 1.350 | 84,000 | -50,000 | 0.01% | 113,400 |
| 2024-06-04 | 2024-05-31 | 1.280 | 134,000 | -50,000 | 0.02% | 171,520 |
| 2024-05-29 | 2024-05-27 | 1.350 | 184,000 | +30,000 | 0.02% | 248,400 |
| 2024-05-28 | 2024-05-24 | 1.400 | 154,000 | +40,000 | 0.02% | 215,600 |
| 2024-05-27 | 2024-05-23 | 1.350 | 114,000 | +30,000 | 0.01% | 153,900 |
| 2024-05-20 | 2024-05-16 | 1.600 | 84,000 | -10,000 | 0.01% | 134,400 |
| 2024-05-07 | 2024-05-03 | 1.190 | 94,000 | +10,000 | 0.01% | 111,860 |
| 2024-05-06 | 2024-05-02 | 1.330 | 84,000 | -20,000 | 0.01% | 111,720 |
| 2024-03-26 | 2024-03-22 | 0.990 | 104,000 | +10,000 | 0.01% | 102,960 |
| 2024-03-11 | 2024-03-07 | 1.210 | 94,000 | +20,000 | 0.01% | 113,740 |
| 2023-12-06 | 2023-12-04 | 1.740 | 74,000 | +10,000 | 0.01% | 128,760 |
| 2023-11-30 | 2023-11-28 | 2.010 | 64,000 | -10,000 | 0.01% | 128,640 |
| 2023-11-29 | 2023-11-27 | 1.960 | 74,000 | +10,000 | 0.01% | 145,040 |
| 2023-11-23 | 2023-11-21 | 1.920 | 64,000 | +50,000 | 0.01% | 122,880 |
| 2023-11-21 | 2023-11-17 | 1.940 | 14,000 | +10,000 | 0.00% | 27,160 |
| 2023-11-20 | 2023-11-16 | 2.090 | 4,000 | -10,000 | 0.00% | 8,360 |
| 2023-11-15 | 2023-11-13 | 1.850 | 14,000 | -38,000 | 0.00% | 25,900 |
| 2023-11-14 | 2023-11-10 | 1.220 | 52,000 | +10,000 | 0.01% | 63,440 |
| 2023-11-13 | 2023-11-09 | 1.400 | 42,000 | +2,000 | 0.01% | 58,800 |
| 2023-11-10 | 2023-11-08 | 1.570 | 40,000 | +32,000 | 0.01% | 62,800 |
| 2023-11-09 | 2023-11-07 | 1.600 | 8,000 | +2,000 | 0.00% | 12,800 |
| 2023-11-08 | 2023-11-06 | 1.690 | 6,000 | +4,000 | 0.00% | 10,140 |
| 2023-11-03 | 2023-11-01 | 1.990 | 2,000 | +2,000 | 0.00% | 3,980 |
| 2020-04-21 | 2020-04-17 | 0.524 | 0 | -18,908 | ||
| 2020-04-20 | 2020-04-16 | 0.550 | 18,908 | +18,908 | 0.00% | 10,400 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy