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 | 1.020 | 70,002 | +0 | 0.36% | 71,402 |
| 2025-10-13 | 2025-10-09 | 1.040 | 70,002 | +0 | 0.36% | 72,802 |
| 2025-10-10 | 2025-10-08 | 0.960 | 70,002 | +0 | 0.36% | 67,202 |
| 2025-10-09 | 2025-10-06 | 0.950 | 70,002 | +0 | 0.36% | 66,502 |
| 2025-10-08 | 2025-10-03 | 0.890 | 70,002 | +20,000 | 0.36% | 62,302 |
| 2025-10-02 | 2025-09-29 | 0.880 | 50,002 | +7,000 | 0.26% | 44,002 |
| 2025-09-25 | 2025-09-23 | 0.930 | 43,002 | +15,000 | 0.22% | 39,992 |
| 2025-09-24 | 2025-09-22 | 0.960 | 28,002 | +12,999 | 0.15% | 26,882 |
| 2025-09-19 | 2025-09-17 | 1.020 | 15,003 | -22,500 | 0.08% | 15,303 |
| 2025-09-16 | 2025-09-12 | 1.020 | 37,503 | -30,000 | 0.19% | 38,253 |
| 2025-09-12 | 2025-09-10 | 1.040 | 67,503 | -20,000 | 0.35% | 70,203 |
| 2025-09-09 | 2025-09-05 | 1.040 | 87,503 | +26,500 | 0.45% | 91,003 |
| 2025-09-03 | 2025-09-01 | 0.960 | 61,003 | -14,000 | 0.32% | 58,563 |
| 2025-08-28 | 2025-08-26 | 1.040 | 75,003 | +11,500 | 0.39% | 78,003 |
| 2025-08-26 | 2025-08-22 | 1.000 | 63,503 | -5,000 | 0.33% | 63,503 |
| 2025-08-20 | 2025-08-18 | 1.040 | 68,503 | +5,000 | 0.36% | 71,243 |
| 2025-08-19 | 2025-08-15 | 1.060 | 63,503 | +13,000 | 0.33% | 67,313 |
| 2025-08-18 | 2025-08-14 | 1.080 | 50,503 | +10,000 | 0.26% | 54,543 |
| 2025-08-14 | 2025-08-12 | 1.020 | 40,503 | +16,000 | 0.21% | 41,313 |
| 2025-08-13 | 2025-08-11 | 1.200 | 24,503 | +24,500 | 0.13% | 29,404 |
| 2023-01-04 | 2022-12-30 | 56.821 | 3 | -1 | 0.00% | 170 |
| 2020-10-23 | 2020-10-21 | 515.025 | 4 | -3 | 0.00% | 2,060 |
| 2020-10-22 | 2020-10-20 | 545.815 | 7 | +3 | 0.00% | 3,821 |
| 2020-09-07 | 2020-09-03 | 741.748 | 4 | +2 | 0.00% | 2,967 |
| 2020-08-03 | 2020-07-30 | 193.134 | 2 | -62 | 0.00% | 386 |
| 2020-04-14 | 2020-04-08 | 139.952 | 64 | +62 | 0.00% | 8,957 |
| 2019-10-30 | 2019-10-28 | 125.957 | 2 | -143 | 0.00% | 252 |
| 2019-06-18 | 2019-06-14 | 58.780 | 145 | +143 | 0.01% | 8,523 |
| 2019-05-06 | 2019-05-02 | 467.441 | 2 | -36 | 0.00% | 935 |
| 2018-12-17 | 2018-12-13 | 254.713 | 38 | -71 | 0.00% | 9,679 |
| 2018-09-13 | 2018-09-11 | 265.910 | 109 | +71 | 0.01% | 28,984 |
| 2018-06-21 | 2018-06-19 | 349.881 | 38 | +18 | 0.01% | 13,295 |
| 2018-06-14 | 2018-06-12 | 520.623 | 20 | +13 | 0.00% | 10,412 |
| 2018-03-20 | 2018-03-16 | 335.886 | 7 | +5 | 0.00% | 2,351 |
| 2017-10-06 | 2017-10-03 | 853.710 | 2 | -243 | 0.00% | 1,707 |
| 2017-09-26 | 2017-09-22 | 853.710 | 245 | +72 | 0.05% | 209,159 |
| 2017-09-25 | 2017-09-21 | 839.715 | 173 | +171 | 0.04% | 145,271 |
| 2017-09-21 | 2017-09-19 | 853.710 | 2 | -1,365 | 0.00% | 1,707 |
| 2017-09-19 | 2017-09-15 | 811.724 | 1,367 | +186 | 0.28% | 1,109,627 |
| 2017-09-18 | 2017-09-14 | 825.720 | 1,181 | -2,072 | 0.24% | 975,175 |
| 2017-09-15 | 2017-09-13 | 867.705 | 3,253 | -2,036 | 0.67% | 2,822,645 |
| 2017-06-30 | 2017-06-28 | 523.422 | 5,289 | +171 | 1.29% | 2,768,380 |
| 2017-06-29 | 2017-06-27 | 531.819 | 5,118 | +114 | 1.25% | 2,721,852 |
| 2017-06-28 | 2017-06-26 | 565.408 | 5,004 | +358 | 1.23% | 2,829,301 |
| 2017-06-26 | 2017-06-22 | 557.011 | 4,646 | +250 | 1.14% | 2,587,872 |
| 2017-06-23 | 2017-06-21 | 554.212 | 4,396 | +1,875 | 1.08% | 2,436,315 |
| 2017-06-22 | 2017-06-20 | 531.819 | 2,521 | +1,519 | 0.62% | 1,340,717 |
| 2017-06-21 | 2017-06-19 | 523.422 | 1,002 | +1,000 | 0.25% | 524,469 |
| 2017-05-29 | 2017-05-25 | 1427.515 | 2 | -28 | 0.00% | 2,855 |
| 2017-05-26 | 2017-05-24 | 1427.515 | 30 | +28 | 0.01% | 42,825 |
| 2016-10-13 | 2016-10-11 | 8117.243 | 2 | -36 | 0.00% | 16,234 |
| 2016-10-06 | 2016-10-04 | 8005.281 | 38 | +18 | 0.02% | 304,201 |
| 2016-10-03 | 2016-09-29 | 7781.357 | 20 | +18 | 0.01% | 155,627 |
| 2016-07-26 | 2016-07-22 | 4758.384 | 2 | -21 | 0.00% | 9,517 |
| 2016-07-25 | 2016-07-21 | 4394.508 | 23 | -7 | 0.02% | 101,074 |
| 2016-07-22 | 2016-07-20 | 4366.517 | 30 | +28 | 0.03% | 130,996 |
| 2016-07-18 | 2016-07-14 | 4758.384 | 2 | -25 | 0.00% | 9,517 |
| 2016-07-11 | 2016-07-07 | 4170.584 | 27 | +25 | 0.03% | 112,606 |
| 2015-12-14 | 2015-12-10 | 4366.517 | 2 | -12 | 0.01% | 8,733 |
| 2015-11-27 | 2015-11-25 | 5038.289 | 14 | +1 | 0.04% | 70,536 |
| 2015-11-26 | 2015-11-24 | 4478.479 | 13 | +11 | 0.03% | 58,220 |
| 2015-07-02 | 2015-06-29 | 8844.996 | 2 | -1 | 0.01% | 17,690 |
| 2015-06-18 | 2015-06-16 | 8956.958 | 3 | -2 | 0.01% | 26,871 |
| 2015-06-08 | 2015-06-04 | 9964.616 | 5 | -10 | 0.01% | 49,823 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 15 | +9 | 0.04% | 154,508 |
| 2015-06-01 | 2015-05-28 | 9852.654 | 6 | +3 | 0.02% | 59,116 |
| 2015-05-29 | 2015-05-27 | 10188.540 | 3 | -4 | 0.01% | 30,566 |
| 2015-05-28 | 2015-05-26 | 11420.121 | 7 | +3 | 0.02% | 79,941 |
| 2015-05-13 | 2015-05-11 | 9740.692 | 4 | -1 | 0.01% | 38,963 |
| 2015-05-08 | 2015-05-06 | 10300.502 | 5 | -1 | 0.01% | 51,503 |
| 2015-05-07 | 2015-05-05 | 10076.578 | 6 | +4 | 0.02% | 60,459 |
| 2013-04-15 | 2013-04-11 | 6941.642 | 2 | -2 | 0.01% | 13,883 |
| 2011-05-18 | 2011-05-16 | 27990.494 | 4 | -1 | 0.02% | 111,962 |
| 2011-05-17 | 2011-05-13 | 28550.304 | 5 | -1 | 0.02% | 142,752 |
| 2011-05-13 | 2011-05-11 | 27878.532 | 6 | +1 | 0.02% | 167,271 |
| 2011-05-06 | 2011-05-04 | 30789.543 | 5 | +1 | 0.02% | 153,948 |
| 2011-04-14 | 2011-04-12 | 32468.973 | 4 | -1 | 0.02% | 129,876 |
| 2011-03-30 | 2011-03-28 | 33028.783 | 5 | +1 | 0.02% | 165,144 |
| 2010-09-30 | 2010-09-28 | 35827.832 | 4 | +1 | 0.02% | 143,311 |
| 2010-06-08 | 2010-06-04 | 38067.071 | 3 | -1 | 0.01% | 114,201 |
| 2010-05-12 | 2010-05-10 | 40866.121 | 4 | +1 | 0.02% | 163,464 |
| 2010-05-07 | 2010-05-05 | 40866.121 | 3 | -1 | 0.01% | 122,598 |
| 2010-05-05 | 2010-05-03 | 44784.790 | 4 | -1 | 0.02% | 179,139 |
| 2010-05-04 | 2010-04-30 | 48143.649 | 5 | +1 | 0.02% | 240,718 |
| 2010-04-27 | 2010-04-23 | 49823.079 | 4 | +1 | 0.02% | 199,292 |
| 2010-03-25 | 2010-03-23 | 63818.326 | 3 | -1 | 0.01% | 191,455 |
| 2010-03-01 | 2010-02-25 | 75014.523 | 4 | +2 | 0.02% | 300,058 |
| 2010-02-04 | 2010-02-02 | 73894.903 | 2 | +1 | 0.01% | 147,790 |
| 2010-02-01 | 2010-01-28 | 61579.086 | 1 | +1 | 0.01% | 61,579 |
| 2010-01-27 | 2010-01-25 | 70536.044 | 0 | -1 | ||
| 2010-01-26 | 2010-01-22 | 75014.523 | 1 | +1 | 0.01% | 75,015 |
| 2010-01-22 | 2010-01-20 | 77253.763 | 0 | -1 | ||
| 2010-01-13 | 2010-01-11 | 79493.002 | 1 | -1 | 0.01% | 79,493 |
| 2010-01-12 | 2010-01-08 | 73894.903 | 2 | +1 | 0.01% | 147,790 |
| 2009-12-29 | 2009-12-24 | 45344.600 | 1 | +1 | 0.01% | 45,345 |
| 2009-12-14 | 2009-12-10 | 57100.607 | 0 | -1 | ||
| 2009-12-11 | 2009-12-09 | 55421.178 | 1 | +1 | 0.01% | 55,421 |
| 2007-11-26 | 2007-11-22 | 103005.017 | 0 | -7 | ||
| 2007-07-27 | 2007-07-25 | 247435.965 | 7 | +7 | 0.24% | 1,732,052 |
| 2007-07-05 | 2007-07-03 | 151148.666 | 0 | -1 | ||
| 2007-06-26 | 2007-06-22 | 130995.511 | 1 | 0.04% | 130,996 |
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