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 | 2.590 | 326,000 | +0 | 0.02% | 844,340 |
| 2025-10-13 | 2025-10-09 | 2.640 | 326,000 | +0 | 0.02% | 860,640 |
| 2025-10-10 | 2025-10-08 | 2.770 | 326,000 | -64,000 | 0.02% | 903,020 |
| 2025-10-09 | 2025-10-06 | 2.760 | 390,000 | +10,000 | 0.02% | 1,076,400 |
| 2025-10-08 | 2025-10-03 | 2.860 | 380,000 | +90,000 | 0.02% | 1,086,800 |
| 2025-10-06 | 2025-10-02 | 2.810 | 290,000 | +210,000 | 0.01% | 814,900 |
| 2025-10-03 | 2025-09-30 | 2.410 | 80,000 | -150,000 | 0.00% | 192,800 |
| 2025-10-02 | 2025-09-29 | 2.280 | 230,000 | -60,000 | 0.01% | 524,400 |
| 2025-09-19 | 2025-09-17 | 2.040 | 290,000 | +30,000 | 0.01% | 591,600 |
| 2025-09-16 | 2025-09-12 | 2.050 | 260,000 | +80,000 | 0.01% | 533,000 |
| 2025-09-15 | 2025-09-11 | 2.090 | 180,000 | +180,000 | 0.01% | 376,200 |
| 2024-12-03 | 2024-11-29 | 0.875 | 0 | -94,910 | ||
| 2024-12-02 | 2024-11-28 | 0.832 | 94,910 | +94,910 | 0.00% | 79,000 |
| 2024-10-23 | 2024-10-21 | 0.885 | 0 | -189,819 | ||
| 2024-09-30 | 2024-09-26 | 0.822 | 189,819 | -28,473 | 0.01% | 156,000 |
| 2024-09-26 | 2024-09-24 | 0.780 | 218,292 | +28,473 | 0.01% | 170,200 |
| 2024-09-03 | 2024-08-30 | 0.824 | 189,819 | +10,260 | 0.01% | 156,457 |
| 2024-07-31 | 2024-07-29 | 0.913 | 179,559 | +44,890 | 0.01% | 164,000 |
| 2024-07-26 | 2024-07-24 | 0.891 | 134,669 | +44,890 | 0.01% | 120,000 |
| 2024-07-19 | 2024-07-17 | 0.936 | 89,779 | +89,779 | 0.00% | 84,000 |
| 2024-07-04 | 2024-07-02 | 0.924 | 0 | -314,228 | ||
| 2024-07-03 | 2024-06-28 | 0.891 | 314,228 | +44,890 | 0.02% | 280,000 |
| 2024-07-02 | 2024-06-27 | 0.835 | 269,338 | +134,669 | 0.01% | 225,000 |
| 2024-06-11 | 2024-06-06 | 0.802 | 134,669 | +44,890 | 0.01% | 108,000 |
| 2024-05-31 | 2024-05-29 | 0.802 | 89,779 | +62,845 | 0.00% | 72,000 |
| 2024-05-30 | 2024-05-28 | 0.780 | 26,934 | +26,934 | 0.00% | 21,000 |
| 2021-03-26 | 2021-03-24 | 2.823 | 0 | -10,699 | ||
| 2021-03-12 | 2021-03-10 | 2.785 | 10,699 | -5,350 | 0.00% | 29,799 |
| 2021-03-08 | 2021-03-04 | 2.748 | 16,049 | -26,749 | 0.00% | 44,099 |
| 2021-02-26 | 2021-02-24 | 2.710 | 42,798 | +5,350 | 0.00% | 116,000 |
| 2021-02-22 | 2021-02-18 | 2.916 | 37,448 | -26,749 | 0.00% | 109,200 |
| 2021-02-18 | 2021-02-16 | 3.234 | 64,197 | +10,700 | 0.01% | 207,601 |
| 2021-02-16 | 2021-02-09 | 3.271 | 53,497 | +53,497 | 0.00% | 174,999 |
| 2021-02-05 | 2021-02-03 | 3.402 | 0 | -12,839 | ||
| 2021-02-04 | 2021-02-02 | 2.841 | 12,839 | +12,839 | 0.00% | 36,479 |
| 2020-01-22 | 2020-01-20 | 2.480 | 0 | -9,840 | ||
| 2020-01-07 | 2020-01-03 | 2.480 | 9,840 | -4,920 | 0.00% | 24,400 |
| 2020-01-06 | 2020-01-02 | 2.480 | 14,760 | +14,760 | 0.00% | 36,600 |
| 2019-11-26 | 2019-11-22 | 2.398 | 0 | -9,509 | ||
| 2019-11-21 | 2019-11-19 | 2.377 | 9,509 | +9,509 | 0.00% | 22,599 |
| 2017-12-08 | 2017-12-06 | 2.796 | 0 | -12,230 | ||
| 2017-12-07 | 2017-12-05 | 2.870 | 12,230 | +12,230 | 0.00% | 35,101 |
| 2017-05-24 | 2017-05-22 | 3.557 | 0 | -11,725 | ||
| 2017-05-23 | 2017-05-19 | 3.505 | 11,725 | +11,725 | 0.00% | 41,100 |
| 2017-05-22 | 2017-05-18 | 3.352 | 0 | -7,817 | ||
| 2017-05-18 | 2017-05-16 | 3.377 | 7,817 | +7,817 | 0.00% | 26,401 |
| 2017-05-17 | 2017-05-15 | 3.224 | 0 | -7,817 | ||
| 2017-05-11 | 2017-05-09 | 3.070 | 7,817 | +7,817 | 0.00% | 24,001 |
| 2017-04-13 | 2017-04-11 | 2.687 | 0 | -11,725 | ||
| 2017-03-30 | 2017-03-28 | 2.380 | 11,725 | -23,450 | 0.00% | 27,900 |
| 2017-03-29 | 2017-03-27 | 2.380 | 35,175 | +23,450 | 0.00% | 83,700 |
| 2017-03-28 | 2017-03-24 | 2.456 | 11,725 | +11,725 | 0.00% | 28,800 |
| 2017-03-15 | 2017-03-13 | 2.380 | 0 | -7,817 | ||
| 2017-03-14 | 2017-03-10 | 2.328 | 7,817 | -15,633 | 0.00% | 18,201 |
| 2017-03-13 | 2017-03-09 | 2.328 | 23,450 | +7,817 | 0.00% | 54,600 |
| 2017-03-08 | 2017-03-06 | 2.456 | 15,633 | +15,633 | 0.00% | 38,399 |
| 2017-03-06 | 2017-03-02 | 2.175 | 0 | -15,633 | ||
| 2017-03-03 | 2017-03-01 | 2.175 | 15,633 | +15,633 | 0.00% | 33,999 |
| 2017-02-01 | 2017-01-25 | 1.970 | 0 | -7,817 | ||
| 2017-01-26 | 2017-01-24 | 1.996 | 7,817 | +7,817 | 0.00% | 15,601 |
| 2016-09-29 | 2016-09-27 | 1.669 | 0 | -76,715 | ||
| 2016-09-26 | 2016-09-22 | 1.747 | 76,715 | +76,715 | 0.01% | 134,001 |
| 2016-09-22 | 2016-09-20 | 1.721 | 0 | -19,179 | ||
| 2016-09-20 | 2016-09-15 | 1.747 | 19,179 | +19,179 | 0.00% | 33,501 |
| 2016-08-15 | 2016-08-11 | 1.906 | 0 | -11,020 | ||
| 2016-08-12 | 2016-08-10 | 1.960 | 11,020 | -11,021 | 0.00% | 21,599 |
| 2016-08-09 | 2016-08-05 | 1.987 | 22,041 | +22,041 | 0.00% | 43,801 |
| 2016-08-03 | 2016-07-29 | 1.851 | 0 | -24,979 | ||
| 2016-07-29 | 2016-07-27 | 2.151 | 24,979 | +2,938 | 0.00% | 53,719 |
| 2016-07-27 | 2016-07-25 | 2.069 | 22,041 | +22,041 | 0.00% | 45,601 |
| 2016-07-25 | 2016-07-21 | 2.014 | 0 | -18,367 | ||
| 2016-07-22 | 2016-07-20 | 2.069 | 18,367 | +18,367 | 0.00% | 37,999 |
| 2016-07-13 | 2016-07-11 | 1.797 | 0 | -73,469 | ||
| 2016-07-12 | 2016-07-08 | 1.878 | 73,469 | +36,734 | 0.01% | 138,000 |
| 2016-07-11 | 2016-07-07 | 1.824 | 36,735 | +36,735 | 0.01% | 67,001 |
| 2016-05-06 | 2016-05-04 | 1.388 | 0 | -73,469 | ||
| 2016-04-18 | 2016-04-14 | 1.320 | 73,469 | +73,469 | 0.01% | 97,000 |
| 2016-03-29 | 2016-03-23 | 1.334 | 0 | -220,407 | ||
| 2015-12-09 | 2015-12-07 | 1.192 | 220,407 | +3,983 | 0.03% | 262,748 |
| 2015-11-30 | 2015-11-26 | 1.178 | 216,424 | +216,424 | 0.03% | 255,000 |
| 2014-11-24 | 2014-11-20 | 1.300 | 0 | -32,683 | ||
| 2014-11-21 | 2014-11-19 | 1.407 | 32,683 | +32,683 | 0.01% | 46,000 |
| 2009-07-14 | 2009-07-10 | 3.681 | 0 | -13,856 | ||
| 2009-07-13 | 2009-07-09 | 3.970 | 13,856 | +13,856 | 0.02% | 55,002 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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