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 | 0.060 | 92,730,000 | +0 | 0.85% | 5,563,800 |
| 2025-10-13 | 2025-10-09 | 0.063 | 92,730,000 | +0 | 0.85% | 5,841,990 |
| 2025-10-10 | 2025-10-08 | 0.062 | 92,730,000 | +10,000 | 0.85% | 5,749,260 |
| 2025-10-08 | 2025-10-03 | 0.063 | 92,720,000 | +30,000 | 0.85% | 5,841,360 |
| 2025-10-06 | 2025-10-02 | 0.064 | 92,690,000 | +20,000 | 0.84% | 5,932,160 |
| 2025-10-03 | 2025-09-30 | 0.061 | 92,670,000 | +330,000 | 0.84% | 5,652,870 |
| 2025-10-02 | 2025-09-29 | 0.066 | 92,340,000 | +20,000 | 0.84% | 6,094,440 |
| 2025-09-30 | 2025-09-26 | 0.065 | 92,320,000 | -50,000 | 0.84% | 6,000,800 |
| 2025-09-29 | 2025-09-25 | 0.063 | 92,370,000 | +10,000 | 0.84% | 5,819,310 |
| 2025-09-24 | 2025-09-22 | 0.067 | 92,360,000 | -470,000 | 0.84% | 6,188,120 |
| 2025-09-23 | 2025-09-19 | 0.071 | 92,830,000 | -110,000 | 0.85% | 6,590,930 |
| 2025-09-22 | 2025-09-18 | 0.073 | 92,940,000 | -120,000 | 0.85% | 6,784,620 |
| 2025-09-19 | 2025-09-17 | 0.076 | 93,060,000 | +20,000 | 0.85% | 7,072,560 |
| 2025-09-18 | 2025-09-16 | 0.081 | 93,040,000 | +20,000 | 0.85% | 7,536,240 |
| 2025-09-17 | 2025-09-15 | 0.083 | 93,020,000 | +20,000 | 0.85% | 7,720,660 |
| 2025-09-15 | 2025-09-11 | 0.079 | 93,000,000 | +80,000 | 0.85% | 7,347,000 |
| 2025-09-12 | 2025-09-10 | 0.081 | 92,920,000 | +40,000 | 0.85% | 7,526,520 |
| 2025-09-11 | 2025-09-09 | 0.082 | 92,880,000 | +230,000 | 0.85% | 7,616,160 |
| 2025-09-09 | 2025-09-05 | 0.084 | 92,650,000 | +110,000 | 0.84% | 7,782,600 |
| 2025-09-08 | 2025-09-04 | 0.087 | 92,540,000 | +2,260,000 | 0.84% | 8,050,980 |
| 2025-09-05 | 2025-09-03 | 0.074 | 90,280,000 | +710,000 | 0.82% | 6,680,720 |
| 2025-09-04 | 2025-09-02 | 0.073 | 89,570,000 | +260,000 | 0.82% | 6,538,610 |
| 2025-09-03 | 2025-09-01 | 0.076 | 89,310,000 | +150,000 | 0.81% | 6,787,560 |
| 2025-09-02 | 2025-08-29 | 0.072 | 89,160,000 | +10,000 | 0.81% | 6,419,520 |
| 2025-09-01 | 2025-08-28 | 0.073 | 89,150,000 | +200,000 | 0.81% | 6,507,950 |
| 2025-08-28 | 2025-08-26 | 0.079 | 88,950,000 | +100,000 | 0.81% | 7,027,050 |
| 2025-06-25 | 2025-06-23 | 0.059 | 88,850,000 | +14,100,000 | 0.81% | 5,242,150 |
| 2025-06-24 | 2025-06-20 | 0.063 | 74,750,000 | +30,550,000 | 0.68% | 4,709,250 |
| 2025-06-04 | 2025-06-02 | 0.053 | 44,200,000 | +11,450,000 | 0.40% | 2,342,600 |
| 2025-06-03 | 2025-05-30 | 0.057 | 32,750,000 | +12,570,000 | 0.30% | 1,866,750 |
| 2025-06-02 | 2025-05-29 | 0.054 | 20,180,000 | +7,230,000 | 0.18% | 1,089,720 |
| 2025-05-30 | 2025-05-28 | 0.053 | 12,950,000 | +3,100,000 | 0.12% | 686,350 |
| 2025-05-26 | 2025-05-22 | 0.062 | 9,850,000 | +4,100,000 | 0.09% | 610,700 |
| 2016-05-04 | 2016-04-29 | 0.660 | 5,750,000 | +50,000 | 0.05% | 3,795,000 |
| 2016-05-03 | 2016-04-28 | 0.630 | 5,700,000 | +60,000 | 0.05% | 3,591,000 |
| 2015-11-02 | 2015-10-29 | 0.790 | 5,640,000 | -1,150,000 | 0.11% | 4,455,600 |
| 2015-10-23 | 2015-10-20 | 0.800 | 6,790,000 | +460,000 | 0.13% | 5,432,000 |
| 2015-10-22 | 2015-10-19 | 0.790 | 6,330,000 | +690,000 | 0.12% | 5,000,700 |
| 2015-09-04 | 2015-09-01 | 0.910 | 5,640,000 | -810,000 | 0.11% | 5,132,400 |
| 2015-09-02 | 2015-08-31 | 0.870 | 6,450,000 | +430,000 | 0.12% | 5,611,500 |
| 2015-09-01 | 2015-08-28 | 0.880 | 6,020,000 | +380,000 | 0.11% | 5,297,600 |
| 2015-07-16 | 2015-07-14 | 1.110 | 5,640,000 | +20,000 | 0.11% | 6,260,400 |
| 2015-07-14 | 2015-07-10 | 0.900 | 5,620,000 | +3,880,000 | 0.11% | 5,058,000 |
| 2015-07-09 | 2015-07-07 | 0.730 | 1,740,000 | -1,270,000 | 0.03% | 1,270,200 |
| 2015-07-06 | 2015-07-02 | 1.120 | 3,010,000 | +20,000 | 0.06% | 3,371,200 |
| 2015-06-30 | 2015-06-26 | 1.210 | 2,990,000 | -20,000 | 0.06% | 3,617,900 |
| 2015-06-26 | 2015-06-24 | 1.150 | 3,010,000 | +20,000 | 0.06% | 3,461,500 |
| 2015-06-23 | 2015-06-19 | 1.300 | 2,990,000 | -10,000 | 0.06% | 3,887,000 |
| 2015-06-19 | 2015-06-17 | 1.290 | 3,000,000 | -30,000 | 0.06% | 3,870,000 |
| 2015-06-18 | 2015-06-16 | 1.420 | 3,030,000 | +30,000 | 0.06% | 4,302,600 |
| 2015-06-16 | 2015-06-12 | 1.090 | 3,000,000 | -400,000 | 0.06% | 3,270,000 |
| 2015-06-11 | 2015-06-09 | 1.750 | 3,400,000 | -80,000 | 0.07% | 5,950,000 |
| 2015-06-10 | 2015-06-08 | 1.780 | 3,480,000 | +300,000 | 0.07% | 6,194,400 |
| 2015-06-08 | 2015-06-04 | 1.850 | 3,180,000 | +1,600,000 | 0.07% | 5,883,000 |
| 2015-06-04 | 2015-06-02 | 1.790 | 1,580,000 | +1,250,000 | 0.03% | 2,828,200 |
| 2015-06-03 | 2015-06-01 | 1.570 | 330,000 | -6,200,000 | 0.01% | 518,100 |
| 2015-06-01 | 2015-05-28 | 1.270 | 6,530,000 | +20,000 | 0.14% | 8,293,100 |
| 2015-05-29 | 2015-05-27 | 1.280 | 6,510,000 | +10,000 | 0.14% | 8,332,800 |
| 2015-05-20 | 2015-05-18 | 0.940 | 6,500,000 | +60,000 | 0.14% | 6,110,000 |
| 2015-04-30 | 2015-04-28 | 0.690 | 6,440,000 | +20,000 | 0.14% | 4,443,600 |
| 2015-04-27 | 2015-04-23 | 0.790 | 6,420,000 | +1,000,000 | 0.14% | 5,071,800 |
| 2015-03-10 | 2015-03-06 | 0.970 | 5,420,000 | +5,190,000 | 0.12% | 5,257,400 |
| 2015-03-06 | 2015-03-04 | 0.920 | 230,000 | +60,000 | 0.00% | 211,600 |
| 2014-09-11 | 2014-09-08 | 0.730 | 170,000 | -80,000 | 0.00% | 124,100 |
| 2014-09-10 | 2014-09-05 | 0.780 | 250,000 | +80,000 | 0.01% | 195,000 |
| 2011-08-23 | 2011-08-19 | 0.540 | 170,000 | +20,000 | 0.00% | 91,800 |
| 2011-08-19 | 2011-08-17 | 0.540 | 150,000 | +30,000 | 0.00% | 81,000 |
| 2011-06-10 | 2011-06-08 | 0.540 | 120,000 | -500,000 | 0.00% | 64,800 |
| 2011-05-25 | 2011-05-23 | 0.550 | 620,000 | +500,000 | 0.02% | 341,000 |
| 2011-05-18 | 2011-05-16 | 0.550 | 120,000 | +120,000 | 0.00% | 66,000 |
| 2011-04-06 | 2011-04-01 | 0.550 | 0 | -80,000 | ||
| 2011-04-01 | 2011-03-30 | 0.580 | 80,000 | -10,000 | 0.00% | 46,400 |
| 2011-03-31 | 2011-03-29 | 0.580 | 90,000 | -50,000 | 0.00% | 52,200 |
| 2011-03-30 | 2011-03-28 | 0.570 | 140,000 | -210,000 | 0.00% | 79,800 |
| 2011-03-29 | 2011-03-25 | 0.580 | 350,000 | +350,000 | 0.01% | 203,000 |
| 2011-03-15 | 2011-03-11 | 0.490 | 0 | -100,000 | ||
| 2011-03-14 | 2011-03-10 | 0.520 | 100,000 | +100,000 | 0.00% | 52,000 |
| 2011-03-11 | 2011-03-09 | 0.500 | 0 | -50,000 | ||
| 2011-03-08 | 2011-03-04 | 0.500 | 50,000 | -50,000 | 0.00% | 25,000 |
| 2011-03-07 | 2011-03-03 | 0.495 | 100,000 | +20,000 | 0.00% | 49,500 |
| 2011-02-28 | 2011-02-24 | 0.520 | 80,000 | +60,000 | 0.00% | 41,600 |
| 2011-02-25 | 2011-02-23 | 0.500 | 20,000 | -30,000 | 0.00% | 10,000 |
| 2011-02-24 | 2011-02-22 | 0.460 | 50,000 | -50,000 | 0.00% | 23,000 |
| 2011-02-22 | 2011-02-18 | 0.465 | 100,000 | +100,000 | 0.00% | 46,500 |
| 2011-02-18 | 2011-02-16 | 0.445 | 0 | -100,000 | ||
| 2011-02-15 | 2011-02-11 | 0.390 | 100,000 | +100,000 | 0.00% | 39,000 |
| 2011-02-08 | 2011-02-02 | 0.360 | 0 | -50,000 | ||
| 2011-02-07 | 2011-01-31 | 0.360 | 50,000 | +50,000 | 0.00% | 18,000 |
| 2011-01-27 | 2011-01-25 | 0.345 | 0 | -50,000 | ||
| 2011-01-26 | 2011-01-24 | 0.365 | 50,000 | -50,000 | 0.00% | 18,250 |
| 2011-01-24 | 2011-01-20 | 0.365 | 100,000 | +100,000 | 0.00% | 36,500 |
| 2011-01-19 | 2011-01-17 | 0.340 | 0 | -100,000 | ||
| 2011-01-17 | 2011-01-13 | 0.325 | 100,000 | -50,000 | 0.00% | 32,500 |
| 2011-01-14 | 2011-01-12 | 0.315 | 150,000 | -50,000 | 0.00% | 47,250 |
| 2011-01-13 | 2011-01-11 | 0.310 | 200,000 | +200,000 | 0.01% | 62,000 |
| 2009-08-07 | 2009-08-05 | 0.090 | 0 | -48,428 | ||
| 2009-05-26 | 2009-05-22 | 0.102 | 48,428 | -38,742 | 0.00% | 4,950 |
| 2007-12-10 | 2007-12-06 | 0.256 | 87,170 | -96,855 | 0.00% | 22,320 |
| 2007-12-07 | 2007-12-05 | 0.246 | 184,025 | +96,855 | 0.01% | 45,220 |
| 2007-11-19 | 2007-11-15 | 0.480 | 87,170 | +48,428 | 0.00% | 41,850 |
| 2007-11-13 | 2007-11-09 | 0.506 | 38,742 | +38,742 | 0.01% | 19,600 |
| 2007-11-07 | 2007-11-05 | 0.589 | 0 | -38,742 | ||
| 2007-11-01 | 2007-10-30 | 0.547 | 38,742 | -9,686 | 0.01% | 21,200 |
| 2007-10-30 | 2007-10-26 | 0.547 | 48,428 | +38,742 | 0.01% | 26,500 |
| 2007-10-17 | 2007-10-15 | 3.073 | 9,686 | +6,985 | 0.00% | 29,762 |
| 2007-09-17 | 2007-09-13 | 4.109 | 2,701 | -8,104 | 0.00% | 11,099 |
| 2007-09-14 | 2007-09-12 | 4.331 | 10,805 | +8,104 | 0.01% | 46,801 |
| 2007-09-12 | 2007-09-10 | 3.332 | 2,701 | -8,104 | 0.00% | 8,999 |
| 2007-09-11 | 2007-09-07 | 3.258 | 10,805 | +8,104 | 0.01% | 35,201 |
| 2007-07-31 | 2007-07-27 | 3.924 | 2,701 | -8,104 | 0.00% | 10,599 |
| 2007-07-30 | 2007-07-26 | 4.035 | 10,805 | +8,104 | 0.01% | 43,601 |
| 2007-07-24 | 2007-07-20 | 2.554 | 2,701 | +2,701 | 0.00% | 6,900 |
| 2007-06-26 | 2007-06-22 | 0 |
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