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 | 1.980 | 74,967,000 | +0 | 9.21% | 148,434,660 |
| 2025-10-13 | 2025-10-09 | 2.000 | 74,967,000 | +0 | 9.21% | 149,934,000 |
| 2025-10-10 | 2025-10-08 | 2.010 | 74,967,000 | +0 | 9.21% | 150,683,670 |
| 2025-10-09 | 2025-10-06 | 2.000 | 74,967,000 | +0 | 9.21% | 149,934,000 |
| 2025-10-08 | 2025-10-03 | 2.020 | 74,967,000 | +0 | 9.21% | 151,433,340 |
| 2025-10-06 | 2025-10-02 | 2.050 | 74,967,000 | +0 | 9.21% | 153,682,350 |
| 2025-10-03 | 2025-09-30 | 2.040 | 74,967,000 | +0 | 9.21% | 152,932,680 |
| 2025-10-02 | 2025-09-29 | 2.040 | 74,967,000 | +0 | 9.21% | 152,932,680 |
| 2025-09-30 | 2025-09-26 | 2.030 | 74,967,000 | +0 | 9.21% | 152,183,010 |
| 2025-09-29 | 2025-09-25 | 2.000 | 74,967,000 | +0 | 9.21% | 149,934,000 |
| 2025-09-26 | 2025-09-24 | 2.020 | 74,967,000 | +0 | 9.21% | 151,433,340 |
| 2025-09-25 | 2025-09-23 | 2.020 | 74,967,000 | +0 | 9.21% | 151,433,340 |
| 2025-09-24 | 2025-09-22 | 2.040 | 74,967,000 | +0 | 9.21% | 152,932,680 |
| 2025-09-23 | 2025-09-19 | 2.030 | 74,967,000 | +0 | 9.21% | 152,183,010 |
| 2025-09-22 | 2025-09-18 | 2.030 | 74,967,000 | +0 | 9.21% | 152,183,010 |
| 2025-09-19 | 2025-09-17 | 2.030 | 74,967,000 | +0 | 9.21% | 152,183,010 |
| 2025-09-18 | 2025-09-16 | 2.090 | 74,967,000 | +0 | 9.21% | 156,681,030 |
| 2025-09-17 | 2025-09-15 | 2.140 | 74,967,000 | +0 | 9.21% | 160,429,380 |
| 2025-09-16 | 2025-09-12 | 2.210 | 74,967,000 | +0 | 9.21% | 165,677,070 |
| 2025-09-15 | 2025-09-11 | 2.120 | 74,967,000 | +0 | 9.21% | 158,930,040 |
| 2025-09-12 | 2025-09-10 | 2.276 | 74,967,000 | +0 | 9.21% | 170,617,578 |
| 2025-09-11 | 2025-09-09 | 2.234 | 74,967,000 | +3,817,764 | 9.21% | 167,457,993 |
| 2025-09-10 | 2025-09-08 | 2.213 | 71,149,236 | +0 | 9.21% | 157,430,700 |
| 2025-09-09 | 2025-09-05 | 2.192 | 71,149,236 | +0 | 9.21% | 155,931,360 |
| 2025-09-08 | 2025-09-04 | 2.181 | 71,149,236 | +0 | 9.21% | 155,181,690 |
| 2025-09-05 | 2025-09-03 | 2.181 | 71,149,236 | +0 | 9.21% | 155,181,690 |
| 2025-09-04 | 2025-09-02 | 2.160 | 71,149,236 | +0 | 9.21% | 153,682,350 |
| 2025-09-03 | 2025-09-01 | 2.149 | 71,149,236 | +0 | 9.21% | 152,932,680 |
| 2025-09-02 | 2025-08-29 | 2.128 | 71,149,236 | +0 | 9.21% | 151,433,340 |
| 2025-09-01 | 2025-08-28 | 2.023 | 71,149,236 | +0 | 9.21% | 143,936,640 |
| 2025-08-29 | 2025-08-27 | 2.023 | 71,149,236 | +0 | 9.21% | 143,936,640 |
| 2025-08-28 | 2025-08-26 | 2.044 | 71,149,236 | +0 | 9.21% | 145,435,980 |
| 2025-08-27 | 2025-08-25 | 2.034 | 71,149,236 | +0 | 9.21% | 144,686,310 |
| 2025-08-26 | 2025-08-22 | 2.023 | 71,149,236 | +0 | 9.21% | 143,936,640 |
| 2025-08-25 | 2025-08-21 | 2.034 | 71,149,236 | +0 | 9.21% | 144,686,310 |
| 2025-08-22 | 2025-08-20 | 2.034 | 71,149,236 | +0 | 9.21% | 144,686,310 |
| 2025-08-21 | 2025-08-19 | 2.044 | 71,149,236 | +0 | 9.21% | 145,435,980 |
| 2025-08-20 | 2025-08-18 | 2.034 | 71,149,236 | +0 | 9.21% | 144,686,310 |
| 2025-08-19 | 2025-08-15 | 1.981 | 71,149,236 | +0 | 9.21% | 140,937,960 |
| 2025-08-18 | 2025-08-14 | 1.991 | 71,149,236 | +0 | 9.21% | 141,687,630 |
| 2025-08-15 | 2025-08-13 | 2.002 | 71,149,236 | +0 | 9.21% | 142,437,300 |
| 2025-08-14 | 2025-08-12 | 1.991 | 71,149,236 | +0 | 9.21% | 141,687,630 |
| 2025-08-13 | 2025-08-11 | 1.960 | 71,149,236 | +0 | 9.21% | 139,438,620 |
| 2025-08-12 | 2025-08-08 | 1.991 | 71,149,236 | +0 | 9.21% | 141,687,630 |
| 2025-08-11 | 2025-08-07 | 1.981 | 71,149,236 | +0 | 9.21% | 140,937,960 |
| 2025-08-08 | 2025-08-06 | 1.970 | 71,149,236 | +0 | 9.21% | 140,188,290 |
| 2025-08-07 | 2025-08-05 | 1.991 | 71,149,236 | +0 | 9.21% | 141,687,630 |
| 2025-08-06 | 2025-08-04 | 1.981 | 71,149,236 | +0 | 9.21% | 140,937,960 |
| 2025-08-05 | 2025-08-01 | 2.034 | 71,149,236 | +0 | 9.21% | 144,686,310 |
| 2025-08-04 | 2025-07-31 | 2.044 | 71,149,236 | +0 | 9.21% | 145,435,980 |
| 2025-08-01 | 2025-07-30 | 2.055 | 71,149,236 | +0 | 9.21% | 146,185,650 |
| 2025-07-31 | 2025-07-29 | 2.065 | 71,149,236 | +0 | 9.21% | 146,935,320 |
| 2025-07-30 | 2025-07-28 | 2.086 | 71,149,236 | +0 | 9.21% | 148,434,660 |
| 2025-07-29 | 2025-07-25 | 2.097 | 71,149,236 | +0 | 9.21% | 149,184,330 |
| 2025-07-28 | 2025-07-24 | 2.128 | 71,149,236 | +0 | 9.21% | 151,433,340 |
| 2025-07-25 | 2025-07-23 | 2.086 | 71,149,236 | +0 | 9.21% | 148,434,660 |
| 2025-07-24 | 2025-07-22 | 2.107 | 71,149,236 | +0 | 9.21% | 149,934,000 |
| 2025-07-23 | 2025-07-21 | 2.107 | 71,149,236 | +0 | 9.21% | 149,934,000 |
| 2025-07-22 | 2025-07-18 | 2.107 | 71,149,236 | +0 | 9.21% | 149,934,000 |
| 2025-07-21 | 2025-07-17 | 2.086 | 71,149,236 | +0 | 9.21% | 148,434,660 |
| 2025-07-18 | 2025-07-16 | 2.097 | 71,149,236 | +0 | 9.21% | 149,184,330 |
| 2025-07-17 | 2025-07-15 | 2.086 | 71,149,236 | +0 | 9.21% | 148,434,660 |
| 2025-07-16 | 2025-07-14 | 2.107 | 71,149,236 | +0 | 9.21% | 149,934,000 |
| 2025-07-15 | 2025-07-11 | 2.128 | 71,149,236 | +0 | 9.21% | 151,433,340 |
| 2025-07-14 | 2025-07-10 | 2.107 | 71,149,236 | +0 | 9.21% | 149,934,000 |
| 2025-07-11 | 2025-07-09 | 2.097 | 71,149,236 | +0 | 9.21% | 149,184,330 |
| 2025-07-10 | 2025-07-08 | 2.076 | 71,149,236 | +0 | 9.21% | 147,684,990 |
| 2025-07-09 | 2025-07-07 | 2.076 | 71,149,236 | +0 | 9.21% | 147,684,990 |
| 2025-07-08 | 2025-07-04 | 2.118 | 71,149,236 | +0 | 9.21% | 150,683,670 |
| 2025-07-07 | 2025-07-03 | 2.065 | 71,149,236 | +0 | 9.21% | 146,935,320 |
| 2025-07-04 | 2025-07-02 | 2.065 | 71,149,236 | +0 | 9.21% | 146,935,320 |
| 2025-07-03 | 2025-06-30 | 2.086 | 71,149,236 | +0 | 9.21% | 148,434,660 |
| 2025-07-02 | 2025-06-27 | 2.044 | 71,149,236 | +0 | 9.21% | 145,435,980 |
| 2025-06-30 | 2025-06-26 | 1.991 | 71,149,236 | +0 | 9.21% | 141,687,630 |
| 2025-06-27 | 2025-06-25 | 2.012 | 71,149,236 | +0 | 9.21% | 143,186,970 |
| 2025-06-26 | 2025-06-24 | 2.002 | 71,149,236 | +0 | 9.21% | 142,437,300 |
| 2025-06-25 | 2025-06-23 | 1.991 | 71,149,236 | +0 | 9.21% | 141,687,630 |
| 2025-06-24 | 2025-06-20 | 2.012 | 71,149,236 | +0 | 9.21% | 143,186,970 |
| 2025-06-23 | 2025-06-19 | 1.991 | 71,149,236 | +0 | 9.21% | 141,687,630 |
| 2025-06-20 | 2025-06-18 | 2.034 | 71,149,236 | +0 | 9.21% | 144,686,310 |
| 2025-06-19 | 2025-06-17 | 2.146 | 71,149,236 | +0 | 9.21% | 152,688,619 |
| 2025-06-18 | 2025-06-16 | 2.135 | 71,149,236 | +3,030,228 | 9.21% | 151,905,600 |
| 2025-06-17 | 2025-06-13 | 2.113 | 68,119,008 | +0 | 9.21% | 143,936,639 |
| 2025-06-16 | 2025-06-12 | 2.124 | 68,119,008 | +0 | 9.21% | 144,686,309 |
| 2025-06-13 | 2025-06-11 | 2.124 | 68,119,008 | +0 | 9.21% | 144,686,309 |
| 2025-06-12 | 2025-06-10 | 2.091 | 68,119,008 | +0 | 9.21% | 142,437,299 |
| 2025-06-11 | 2025-06-09 | 2.102 | 68,119,008 | +0 | 9.21% | 143,186,969 |
| 2025-06-10 | 2025-06-06 | 2.069 | 68,119,008 | +0 | 9.21% | 140,937,959 |
| 2025-06-09 | 2025-06-05 | 2.058 | 68,119,008 | +0 | 9.21% | 140,188,289 |
| 2025-06-06 | 2025-06-04 | 2.069 | 68,119,008 | +0 | 9.21% | 140,937,959 |
| 2025-06-05 | 2025-06-03 | 2.058 | 68,119,008 | +0 | 9.21% | 140,188,289 |
| 2025-06-04 | 2025-06-02 | 2.058 | 68,119,008 | +0 | 9.21% | 140,188,289 |
| 2025-06-03 | 2025-05-30 | 2.058 | 68,119,008 | +0 | 9.21% | 140,188,289 |
| 2025-06-02 | 2025-05-29 | 2.058 | 68,119,008 | +0 | 9.21% | 140,188,289 |
| 2025-05-30 | 2025-05-28 | 2.036 | 68,119,008 | +0 | 9.21% | 138,688,949 |
| 2025-05-29 | 2025-05-27 | 2.036 | 68,119,008 | +0 | 9.21% | 138,688,949 |
| 2025-05-28 | 2025-05-26 | 2.014 | 68,119,008 | +0 | 9.21% | 137,189,609 |
| 2025-05-27 | 2025-05-23 | 2.036 | 68,119,008 | +0 | 9.21% | 138,688,949 |
| 2025-05-26 | 2025-05-22 | 2.036 | 68,119,008 | +0 | 9.21% | 138,688,949 |
| 2025-05-23 | 2025-05-21 | 2.025 | 68,119,008 | +0 | 9.21% | 137,939,279 |
| 2025-05-22 | 2025-05-20 | 2.025 | 68,119,008 | +0 | 9.21% | 137,939,279 |
| 2025-05-21 | 2025-05-19 | 2.036 | 68,119,008 | +0 | 9.21% | 138,688,949 |
| 2025-05-20 | 2025-05-16 | 2.058 | 68,119,008 | +0 | 9.21% | 140,188,289 |
| 2025-05-19 | 2025-05-15 | 2.058 | 68,119,008 | +0 | 9.21% | 140,188,289 |
| 2025-05-16 | 2025-05-14 | 2.058 | 68,119,008 | +0 | 9.21% | 140,188,289 |
| 2025-05-15 | 2025-05-13 | 2.058 | 68,119,008 | +0 | 9.21% | 140,188,289 |
| 2025-05-14 | 2025-05-12 | 2.047 | 68,119,008 | +0 | 9.21% | 139,438,619 |
| 2025-05-13 | 2025-05-09 | 2.014 | 68,119,008 | +0 | 9.21% | 137,189,609 |
| 2025-05-12 | 2025-05-08 | 2.036 | 68,119,008 | +0 | 9.21% | 138,688,949 |
| 2025-05-09 | 2025-05-07 | 2.036 | 68,119,008 | +0 | 9.21% | 138,688,949 |
| 2025-05-08 | 2025-05-06 | 2.069 | 68,119,008 | +0 | 9.21% | 140,937,959 |
| 2025-05-07 | 2025-05-02 | 2.025 | 68,119,008 | +0 | 9.21% | 137,939,279 |
| 2025-05-06 | 2025-04-30 | 2.014 | 68,119,008 | +0 | 9.21% | 137,189,609 |
| 2025-05-02 | 2025-04-29 | 2.036 | 68,119,008 | +0 | 9.21% | 138,688,949 |
| 2025-04-30 | 2025-04-28 | 2.014 | 68,119,008 | +0 | 9.21% | 137,189,609 |
| 2025-04-29 | 2025-04-25 | 2.025 | 68,119,008 | +0 | 9.21% | 137,939,279 |
| 2025-04-28 | 2025-04-24 | 2.014 | 68,119,008 | +0 | 9.21% | 137,189,609 |
| 2025-04-25 | 2025-04-23 | 2.058 | 68,119,008 | +0 | 9.21% | 140,188,289 |
| 2025-04-24 | 2025-04-22 | 2.014 | 68,119,008 | +0 | 9.21% | 137,189,609 |
| 2025-04-23 | 2025-04-17 | 2.003 | 68,119,008 | +0 | 9.21% | 136,439,939 |
| 2025-04-22 | 2025-04-16 | 1.970 | 68,119,008 | -111,765 | 9.21% | 134,190,929 |
| 2024-12-12 | 2024-12-10 | 2.201 | 68,230,773 | +750,548 | 9.22% | 150,180,001 |
| 2024-12-02 | 2024-11-28 | 2.201 | 67,480,225 | +2,089,902 | 9.12% | 148,528,000 |
| 2024-09-09 | 2024-09-04 | 2.007 | 65,390,323 | +3,362,931 | 8.84% | 131,247,597 |
| 2024-05-16 | 2024-05-13 | 2.164 | 62,027,392 | +3,510,330 | 8.84% | 134,254,537 |
| 2023-09-28 | 2023-09-26 | 1.672 | 58,517,062 | +3,417,396 | 8.84% | 97,827,018 |
| 2023-06-20 | 2023-06-16 | 2.219 | 55,099,666 | +4,837,751 | 8.84% | 122,280,422 |
| 2023-03-13 | 2023-03-09 | 1.804 | 50,261,915 | -359,552,468 | 8.84% | 90,674,640 |
| 2023-02-28 | 2023-02-24 | 1.904 | 409,814,383 | +359,552,468 | 72.07% | 780,396,121 |
| 2022-07-29 | 2022-07-27 | 3.030 | 50,261,915 | +2,053,311 | 8.84% | 152,309,084 |
| 2021-12-17 | 2021-12-15 | 2.791 | 48,208,604 | -12,692,575 | 8.84% | 134,572,679 |
| 2021-06-21 | 2021-06-17 | 4.329 | 60,901,179 | +9,462,992 | 11.17% | 263,641,901 |
| 2021-06-15 | 2021-06-10 | 5.672 | 51,438,187 | +657,171 | 9.43% | 291,783,001 |
| 2021-06-03 | 2021-06-01 | 5.956 | 50,781,016 | -26,126 | 9.48% | 302,457,960 |
| 2021-06-02 | 2021-05-31 | 5.583 | 50,807,142 | +141,349 | 9.48% | 283,652,820 |
| 2021-06-01 | 2021-05-28 | 5.523 | 50,665,793 | +1,383,341 | 9.45% | 279,838,398 |
| 2021-05-31 | 2021-05-27 | 5.702 | 49,282,452 | +1,318,361 | 9.20% | 281,025,939 |
| 2021-05-28 | 2021-05-26 | 5.658 | 47,964,091 | +2,854,439 | 8.95% | 271,360,209 |
| 2021-05-27 | 2021-05-25 | 5.702 | 45,109,652 | 8.42% | 257,231,160 |
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