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 | 2.110 | 905,200 | +0 | 0.01% | 1,909,972 |
| 2025-10-13 | 2025-10-09 | 2.260 | 905,200 | +0 | 0.01% | 2,045,752 |
| 2025-10-10 | 2025-10-08 | 2.380 | 905,200 | +0 | 0.01% | 2,154,376 |
| 2025-10-09 | 2025-10-06 | 2.140 | 905,200 | +0 | 0.01% | 1,937,128 |
| 2025-10-08 | 2025-10-03 | 2.060 | 905,200 | +0 | 0.01% | 1,864,712 |
| 2025-10-06 | 2025-10-02 | 1.960 | 905,200 | +0 | 0.01% | 1,774,192 |
| 2025-10-03 | 2025-09-30 | 2.010 | 905,200 | +0 | 0.01% | 1,819,452 |
| 2025-10-02 | 2025-09-29 | 2.000 | 905,200 | +0 | 0.01% | 1,810,400 |
| 2025-09-30 | 2025-09-26 | 1.960 | 905,200 | +0 | 0.01% | 1,774,192 |
| 2025-09-29 | 2025-09-25 | 1.950 | 905,200 | +0 | 0.01% | 1,765,140 |
| 2025-09-26 | 2025-09-24 | 1.990 | 905,200 | +0 | 0.01% | 1,801,348 |
| 2025-09-25 | 2025-09-23 | 1.990 | 905,200 | +0 | 0.01% | 1,801,348 |
| 2025-09-24 | 2025-09-22 | 2.020 | 905,200 | +0 | 0.01% | 1,828,504 |
| 2025-09-23 | 2025-09-19 | 2.050 | 905,200 | +0 | 0.01% | 1,855,660 |
| 2025-09-22 | 2025-09-18 | 2.000 | 905,200 | +0 | 0.01% | 1,810,400 |
| 2025-09-19 | 2025-09-17 | 1.970 | 905,200 | +0 | 0.01% | 1,783,244 |
| 2025-09-18 | 2025-09-16 | 1.990 | 905,200 | +0 | 0.01% | 1,801,348 |
| 2025-09-17 | 2025-09-15 | 1.990 | 905,200 | +0 | 0.01% | 1,801,348 |
| 2025-09-16 | 2025-09-12 | 2.000 | 905,200 | +0 | 0.01% | 1,810,400 |
| 2025-09-15 | 2025-09-11 | 2.080 | 905,200 | +0 | 0.01% | 1,882,816 |
| 2025-09-12 | 2025-09-10 | 2.110 | 905,200 | +0 | 0.01% | 1,909,972 |
| 2025-09-11 | 2025-09-09 | 2.110 | 905,200 | +0 | 0.01% | 1,909,972 |
| 2025-09-10 | 2025-09-08 | 2.160 | 905,200 | +0 | 0.01% | 1,955,232 |
| 2025-09-09 | 2025-09-05 | 2.150 | 905,200 | +0 | 0.01% | 1,946,180 |
| 2025-09-08 | 2025-09-04 | 2.130 | 905,200 | +0 | 0.01% | 1,928,076 |
| 2025-09-05 | 2025-09-03 | 2.140 | 905,200 | +0 | 0.01% | 1,937,128 |
| 2025-09-04 | 2025-09-02 | 2.040 | 905,200 | +0 | 0.01% | 1,846,608 |
| 2025-09-03 | 2025-09-01 | 2.020 | 905,200 | +0 | 0.01% | 1,828,504 |
| 2025-09-02 | 2025-08-29 | 1.880 | 905,200 | +0 | 0.01% | 1,701,776 |
| 2025-09-01 | 2025-08-28 | 1.900 | 905,200 | +0 | 0.01% | 1,719,880 |
| 2025-08-29 | 2025-08-27 | 1.900 | 905,200 | +0 | 0.01% | 1,719,880 |
| 2025-08-28 | 2025-08-26 | 1.840 | 905,200 | +0 | 0.01% | 1,665,568 |
| 2025-08-27 | 2025-08-25 | 1.790 | 905,200 | +0 | 0.01% | 1,620,308 |
| 2025-08-26 | 2025-08-22 | 1.780 | 905,200 | +0 | 0.01% | 1,611,256 |
| 2025-08-25 | 2025-08-21 | 1.710 | 905,200 | +0 | 0.01% | 1,547,892 |
| 2025-08-22 | 2025-08-20 | 1.700 | 905,200 | +0 | 0.01% | 1,538,840 |
| 2025-08-21 | 2025-08-19 | 1.700 | 905,200 | +0 | 0.01% | 1,538,840 |
| 2025-08-20 | 2025-08-18 | 1.660 | 905,200 | +0 | 0.01% | 1,502,632 |
| 2025-08-19 | 2025-08-15 | 1.670 | 905,200 | +0 | 0.01% | 1,511,684 |
| 2025-08-18 | 2025-08-14 | 1.650 | 905,200 | +0 | 0.01% | 1,493,580 |
| 2025-08-15 | 2025-08-13 | 1.540 | 905,200 | +0 | 0.01% | 1,394,008 |
| 2025-08-14 | 2025-08-12 | 1.530 | 905,200 | +0 | 0.01% | 1,384,956 |
| 2025-08-13 | 2025-08-11 | 1.520 | 905,200 | +0 | 0.01% | 1,375,904 |
| 2025-08-12 | 2025-08-08 | 1.550 | 905,200 | +0 | 0.01% | 1,403,060 |
| 2025-08-11 | 2025-08-07 | 1.550 | 905,200 | +0 | 0.01% | 1,403,060 |
| 2025-08-08 | 2025-08-06 | 1.540 | 905,200 | +0 | 0.01% | 1,394,008 |
| 2025-08-07 | 2025-08-05 | 1.570 | 905,200 | +0 | 0.01% | 1,421,164 |
| 2025-08-06 | 2025-08-04 | 1.540 | 905,200 | +0 | 0.01% | 1,394,008 |
| 2025-08-05 | 2025-08-01 | 1.610 | 905,200 | +0 | 0.01% | 1,457,372 |
| 2025-08-04 | 2025-07-31 | 1.640 | 905,200 | +0 | 0.01% | 1,484,528 |
| 2025-08-01 | 2025-07-30 | 1.650 | 905,200 | +0 | 0.01% | 1,493,580 |
| 2025-07-31 | 2025-07-29 | 1.670 | 905,200 | +0 | 0.01% | 1,511,684 |
| 2025-07-30 | 2025-07-28 | 1.660 | 905,200 | +0 | 0.01% | 1,502,632 |
| 2025-07-29 | 2025-07-25 | 1.640 | 905,200 | +0 | 0.01% | 1,484,528 |
| 2025-07-28 | 2025-07-24 | 1.630 | 905,200 | +0 | 0.01% | 1,475,476 |
| 2025-07-25 | 2025-07-23 | 1.610 | 905,200 | +0 | 0.01% | 1,457,372 |
| 2025-07-24 | 2025-07-22 | 1.640 | 905,200 | +0 | 0.01% | 1,484,528 |
| 2025-07-23 | 2025-07-21 | 1.670 | 905,200 | +0 | 0.01% | 1,511,684 |
| 2025-07-22 | 2025-07-18 | 1.770 | 905,200 | +0 | 0.01% | 1,602,204 |
| 2025-07-21 | 2025-07-17 | 1.710 | 905,200 | +0 | 0.01% | 1,547,892 |
| 2025-07-18 | 2025-07-16 | 1.680 | 905,200 | +0 | 0.01% | 1,520,736 |
| 2025-07-17 | 2025-07-15 | 1.690 | 905,200 | +0 | 0.01% | 1,529,788 |
| 2025-07-16 | 2025-07-14 | 1.710 | 905,200 | +0 | 0.01% | 1,547,892 |
| 2025-07-15 | 2025-07-11 | 1.760 | 905,200 | +0 | 0.01% | 1,593,152 |
| 2025-07-14 | 2025-07-10 | 1.720 | 905,200 | +0 | 0.01% | 1,556,944 |
| 2025-07-11 | 2025-07-09 | 1.750 | 905,200 | +0 | 0.01% | 1,584,100 |
| 2025-07-10 | 2025-07-08 | 1.690 | 905,200 | +0 | 0.01% | 1,529,788 |
| 2025-07-09 | 2025-07-07 | 1.550 | 905,200 | +0 | 0.01% | 1,403,060 |
| 2025-07-08 | 2025-07-04 | 1.490 | 905,200 | +0 | 0.01% | 1,348,748 |
| 2025-07-07 | 2025-07-03 | 1.400 | 905,200 | +0 | 0.01% | 1,267,280 |
| 2025-07-04 | 2025-07-02 | 1.410 | 905,200 | +16,000 | 0.01% | 1,276,332 |
| 2025-06-24 | 2025-06-20 | 1.440 | 889,200 | +16,000 | 0.01% | 1,280,448 |
| 2025-06-18 | 2025-06-16 | 1.440 | 873,200 | +16,000 | 0.01% | 1,257,408 |
| 2025-06-16 | 2025-06-12 | 1.490 | 857,200 | +16,000 | 0.01% | 1,277,228 |
| 2025-06-13 | 2025-06-11 | 1.430 | 841,200 | +32,000 | 0.01% | 1,202,916 |
| 2025-06-06 | 2025-06-04 | 1.480 | 809,200 | +80,000 | 0.01% | 1,197,616 |
| 2025-06-05 | 2025-06-03 | 1.550 | 729,200 | +32,000 | 0.01% | 1,130,260 |
| 2025-03-03 | 2025-02-27 | 1.130 | 697,200 | -8,000 | 0.01% | 787,836 |
| 2025-02-28 | 2025-02-26 | 1.130 | 705,200 | +8,000 | 0.01% | 796,876 |
| 2025-02-13 | 2025-02-11 | 0.960 | 697,200 | -48,000 | 0.01% | 669,312 |
| 2025-02-12 | 2025-02-10 | 0.960 | 745,200 | +48,000 | 0.01% | 715,392 |
| 2023-12-20 | 2023-12-18 | 0.511 | 697,200 | +342,590 | 0.04% | 356,399 |
| 2020-10-20 | 2020-10-16 | 0.300 | 354,610 | -1,016,156 | 0.08% | 106,414 |
| 2016-09-29 | 2016-09-27 | 1.139 | 1,370,766 | -19,661 | 0.20% | 1,561,728 |
| 2016-09-26 | 2016-09-22 | 0.854 | 1,390,427 | +33,817 | 0.21% | 1,188,096 |
| 2016-09-23 | 2016-09-21 | 0.824 | 1,356,610 | +196,610 | 0.20% | 1,117,800 |
| 2016-09-22 | 2016-09-20 | 0.844 | 1,160,000 | +176,949 | 0.17% | 979,400 |
| 2016-09-21 | 2016-09-19 | 0.824 | 983,051 | +314,576 | 0.15% | 810,000 |
| 2016-09-20 | 2016-09-15 | 0.849 | 668,475 | +136,841 | 0.10% | 567,800 |
| 2016-09-19 | 2016-09-14 | 0.870 | 531,634 | +787 | 0.08% | 462,384 |
| 2016-09-15 | 2016-09-13 | 0.844 | 530,847 | +78,644 | 0.08% | 448,200 |
| 2016-09-14 | 2016-09-12 | 0.839 | 452,203 | +287,837 | 0.07% | 379,500 |
| 2016-09-13 | 2016-09-09 | 0.844 | 164,366 | +164,366 | 0.02% | 138,776 |
| 2016-03-14 | 2016-03-10 | 0.748 | 0 | -19,661 | ||
| 2015-07-06 | 2015-07-02 | 1.124 | 19,661 | +19,661 | 0.00% | 22,100 |
| 2015-07-03 | 2015-06-30 | 1.231 | 0 | -19,661 | ||
| 2015-07-02 | 2015-06-29 | 1.155 | 19,661 | +19,661 | 0.00% | 22,700 |
| 2015-06-16 | 2015-06-12 | 1.450 | 0 | -19,661 | ||
| 2015-05-05 | 2015-04-30 | 1.882 | 19,661 | +19,661 | 0.00% | 37,000 |
| 2015-04-16 | 2015-04-14 | 1.022 | 0 | -279,973 | ||
| 2015-04-15 | 2015-04-13 | 1.068 | 279,973 | +96,339 | 0.04% | 299,040 |
| 2015-04-14 | 2015-04-10 | 0.834 | 183,634 | +85,329 | 0.03% | 153,176 |
| 2015-04-10 | 2015-04-08 | 0.727 | 98,305 | +98,305 | 0.01% | 71,500 |
| 2015-01-09 | 2015-01-07 | 0.748 | 0 | -78,644 | ||
| 2015-01-06 | 2015-01-02 | 0.793 | 78,644 | +78,644 | 0.01% | 62,400 |
| 2014-11-20 | 2014-11-18 | 0.748 | 0 | -196,610 | ||
| 2014-11-11 | 2014-11-07 | 0.875 | 196,610 | -33,424 | 0.03% | 172,000 |
| 2014-11-05 | 2014-11-03 | 0.890 | 230,034 | +33,424 | 0.03% | 204,750 |
| 2014-10-24 | 2014-10-22 | 0.885 | 196,610 | +196,610 | 0.03% | 174,000 |
| 2014-10-03 | 2014-09-29 | 0.926 | 0 | -40,108 | ||
| 2014-09-30 | 2014-09-26 | 1.007 | 40,108 | -372,773 | 0.01% | 40,392 |
| 2014-09-29 | 2014-09-25 | 0.834 | 412,881 | -154,536 | 0.06% | 344,400 |
| 2014-09-25 | 2014-09-23 | 0.839 | 567,417 | +49,153 | 0.08% | 476,190 |
| 2014-09-05 | 2014-09-03 | 0.926 | 518,264 | +49,152 | 0.08% | 479,752 |
| 2014-09-04 | 2014-09-02 | 0.905 | 469,112 | +75,892 | 0.07% | 424,708 |
| 2014-08-28 | 2014-08-26 | 0.895 | 393,220 | -137,627 | 0.06% | 352,000 |
| 2014-08-26 | 2014-08-22 | 0.971 | 530,847 | -78,645 | 0.08% | 515,700 |
| 2014-08-25 | 2014-08-21 | 0.966 | 609,492 | +39,323 | 0.09% | 589,000 |
| 2014-08-22 | 2014-08-20 | 1.048 | 570,169 | +117,966 | 0.08% | 597,399 |
| 2014-08-21 | 2014-08-19 | 0.977 | 452,203 | +58,983 | 0.07% | 441,600 |
| 2014-08-12 | 2014-08-08 | 1.114 | 393,220 | -39,322 | 0.06% | 438,000 |
| 2014-08-11 | 2014-08-07 | 1.078 | 432,542 | -98,305 | 0.06% | 466,400 |
| 2014-08-08 | 2014-08-06 | 0.997 | 530,847 | +78,644 | 0.08% | 529,200 |
| 2014-08-06 | 2014-08-04 | 1.027 | 452,203 | +58,983 | 0.07% | 464,600 |
| 2014-08-05 | 2014-08-01 | 0.977 | 393,220 | -78,644 | 0.06% | 384,000 |
| 2014-08-04 | 2014-07-31 | 0.987 | 471,864 | +39,322 | 0.07% | 465,600 |
| 2014-08-01 | 2014-07-30 | 0.921 | 432,542 | -58,983 | 0.06% | 398,200 |
| 2014-07-31 | 2014-07-29 | 0.844 | 491,525 | +98,305 | 0.07% | 415,000 |
| 2014-07-30 | 2014-07-28 | 0.717 | 393,220 | -108,136 | 0.06% | 282,000 |
| 2014-07-29 | 2014-07-25 | 0.799 | 501,356 | -137,627 | 0.07% | 400,350 |
| 2014-07-28 | 2014-07-24 | 0.860 | 638,983 | +137,627 | 0.10% | 549,250 |
| 2014-07-25 | 2014-07-23 | 0.844 | 501,356 | +304,746 | 0.07% | 423,300 |
| 2014-07-24 | 2014-07-22 | 0.768 | 196,610 | +196,610 | 0.03% | 151,000 |
| 2014-04-14 | 2014-04-10 | 0.570 | 0 | -3,932 | ||
| 2014-03-31 | 2014-03-27 | 0.590 | 3,932 | +3,932 | 0.00% | 2,320 |
| 2011-08-22 | 2011-08-18 | 1.211 | 0 | -39,322 | ||
| 2011-07-29 | 2011-07-27 | 1.297 | 39,322 | +39,322 | 0.01% | 51,000 |
| 2011-06-30 | 2011-06-28 | 1.266 | 0 | -19,661 | ||
| 2011-06-29 | 2011-06-27 | 1.266 | 19,661 | +19,661 | 0.00% | 24,900 |
| 2011-04-29 | 2011-04-27 | 1.704 | 0 | -19,661 | ||
| 2011-04-21 | 2011-04-19 | 1.755 | 19,661 | -9,831 | 0.00% | 34,500 |
| 2011-03-29 | 2011-03-25 | 1.806 | 29,492 | +29,492 | 0.01% | 53,251 |
| 2011-02-22 | 2011-02-18 | 2.060 | 0 | -58,983 | ||
| 2011-02-21 | 2011-02-17 | 2.085 | 58,983 | +58,983 | 0.01% | 123,000 |
| 2010-11-15 | 2010-11-11 | 2.111 | 0 | -58,983 | ||
| 2010-11-12 | 2010-11-10 | 2.111 | 58,983 | +19,661 | 0.02% | 124,500 |
| 2010-02-10 | 2010-02-08 | 2.543 | 39,322 | +39,322 | 0.01% | 100,000 |
| 2009-03-03 | 2009-02-27 | 1.322 | 0 | -19,661 | ||
| 2009-03-02 | 2009-02-26 | 1.226 | 19,661 | +19,661 | 0.01% | 24,100 |
| 2007-06-26 | 2007-06-22 | 0 |
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