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 | 1.290 | 335,500 | +0 | 0.02% | 432,795 |
| 2025-10-13 | 2025-10-09 | 1.240 | 335,500 | +0 | 0.02% | 416,020 |
| 2025-10-10 | 2025-10-08 | 1.250 | 335,500 | +0 | 0.02% | 419,375 |
| 2025-10-09 | 2025-10-06 | 1.230 | 335,500 | +0 | 0.02% | 412,665 |
| 2025-10-08 | 2025-10-03 | 1.260 | 335,500 | +0 | 0.02% | 422,730 |
| 2025-10-06 | 2025-10-02 | 1.230 | 335,500 | +0 | 0.02% | 412,665 |
| 2025-10-03 | 2025-09-30 | 1.250 | 335,500 | +0 | 0.02% | 419,375 |
| 2025-10-02 | 2025-09-29 | 1.230 | 335,500 | +0 | 0.02% | 412,665 |
| 2025-09-30 | 2025-09-26 | 1.170 | 335,500 | +0 | 0.02% | 392,535 |
| 2025-09-29 | 2025-09-25 | 1.190 | 335,500 | +0 | 0.02% | 399,245 |
| 2025-09-26 | 2025-09-24 | 1.190 | 335,500 | +0 | 0.02% | 399,245 |
| 2025-09-25 | 2025-09-23 | 1.200 | 335,500 | +0 | 0.02% | 402,600 |
| 2025-09-24 | 2025-09-22 | 1.220 | 335,500 | +1,000 | 0.02% | 409,310 |
| 2025-07-30 | 2025-07-28 | 1.450 | 334,500 | +1,000 | 0.02% | 485,025 |
| 2025-07-24 | 2025-07-22 | 1.540 | 333,500 | +1,000 | 0.02% | 513,590 |
| 2025-07-15 | 2025-07-11 | 1.650 | 332,500 | -500 | 0.02% | 548,625 |
| 2025-07-11 | 2025-07-09 | 1.590 | 333,000 | +30,000 | 0.02% | 529,470 |
| 2025-07-09 | 2025-07-07 | 1.580 | 303,000 | -500 | 0.02% | 478,740 |
| 2025-07-08 | 2025-07-04 | 1.520 | 303,500 | +1,000 | 0.02% | 461,320 |
| 2025-07-04 | 2025-07-02 | 1.680 | 302,500 | -1,500 | 0.02% | 508,200 |
| 2025-06-25 | 2025-06-23 | 1.150 | 304,000 | +1,000 | 0.02% | 349,600 |
| 2025-06-19 | 2025-06-17 | 1.210 | 303,000 | +500 | 0.02% | 366,630 |
| 2025-06-09 | 2025-06-05 | 1.290 | 302,500 | -500 | 0.02% | 390,225 |
| 2025-06-04 | 2025-06-02 | 1.240 | 303,000 | +1,000 | 0.02% | 375,720 |
| 2025-05-08 | 2025-05-06 | 1.170 | 302,000 | -50,000 | 0.02% | 353,340 |
| 2025-05-07 | 2025-05-02 | 1.230 | 352,000 | +49,000 | 0.02% | 432,960 |
| 2025-05-06 | 2025-04-30 | 1.130 | 303,000 | -1,000 | 0.02% | 342,390 |
| 2025-05-02 | 2025-04-29 | 1.060 | 304,000 | -1,000 | 0.02% | 322,240 |
| 2025-04-09 | 2025-04-07 | 0.920 | 305,000 | +500 | 0.02% | 280,600 |
| 2025-03-24 | 2025-03-20 | 1.170 | 304,500 | +200,000 | 0.02% | 356,265 |
| 2025-03-13 | 2025-03-11 | 1.320 | 104,500 | +500 | 0.01% | 137,940 |
| 2025-03-12 | 2025-03-10 | 1.300 | 104,000 | +2,000 | 0.01% | 135,200 |
| 2025-03-10 | 2025-03-06 | 1.730 | 102,000 | +500 | 0.01% | 176,460 |
| 2025-03-04 | 2025-02-28 | 2.100 | 101,500 | -500 | 0.01% | 213,150 |
| 2025-03-03 | 2025-02-27 | 2.150 | 102,000 | -1,000 | 0.01% | 219,300 |
| 2025-02-28 | 2025-02-26 | 1.770 | 103,000 | -1,000 | 0.01% | 182,310 |
| 2025-01-14 | 2025-01-10 | 1.130 | 104,000 | +1,000 | 0.01% | 117,520 |
| 2024-10-16 | 2024-10-14 | 1.480 | 103,000 | +500 | 0.01% | 152,440 |
| 2024-10-08 | 2024-10-04 | 1.830 | 102,500 | +500 | 0.01% | 187,575 |
| 2024-10-04 | 2024-10-02 | 1.880 | 102,000 | +500 | 0.01% | 191,760 |
| 2024-10-03 | 2024-09-30 | 1.900 | 101,500 | -500 | 0.01% | 192,850 |
| 2024-09-30 | 2024-09-26 | 1.730 | 102,000 | -500 | 0.01% | 176,460 |
| 2024-09-26 | 2024-09-24 | 1.500 | 102,500 | -1,000 | 0.01% | 153,750 |
| 2024-09-13 | 2024-09-11 | 1.230 | 103,500 | +500 | 0.01% | 127,305 |
| 2024-08-22 | 2024-08-20 | 1.400 | 103,000 | +500 | 0.01% | 144,200 |
| 2024-07-10 | 2024-07-08 | 2.020 | 102,500 | +500 | 0.01% | 207,050 |
| 2024-06-20 | 2024-06-18 | 2.290 | 102,000 | +500 | 0.01% | 233,580 |
| 2024-06-12 | 2024-06-07 | 2.380 | 101,500 | -2,500 | 0.01% | 241,570 |
| 2024-06-11 | 2024-06-06 | 2.420 | 104,000 | -1,000 | 0.01% | 251,680 |
| 2024-06-03 | 2024-05-30 | 2.480 | 105,000 | +20,000 | 0.01% | 260,400 |
| 2024-05-24 | 2024-05-22 | 2.700 | 85,000 | +20,000 | 0.00% | 229,500 |
| 2023-07-26 | 2023-07-24 | 5.110 | 65,000 | +500 | 0.00% | 332,150 |
| 2023-07-24 | 2023-07-20 | 6.020 | 64,500 | -500 | 0.00% | 388,290 |
| 2023-04-24 | 2023-04-20 | 8.290 | 65,000 | +500 | 0.00% | 538,850 |
| 2023-04-20 | 2023-04-18 | 8.580 | 64,500 | -500 | 0.00% | 553,410 |
| 2023-04-11 | 2023-04-04 | 8.400 | 65,000 | +500 | 0.00% | 546,000 |
| 2023-04-06 | 2023-04-03 | 8.850 | 64,500 | -40,000 | 0.00% | 570,825 |
| 2023-04-04 | 2023-03-31 | 8.490 | 104,500 | -500 | 0.01% | 887,205 |
| 2023-03-08 | 2023-03-06 | 8.020 | 105,000 | +500 | 0.01% | 842,100 |
| 2023-03-07 | 2023-03-03 | 8.490 | 104,500 | -500 | 0.01% | 887,205 |
| 2023-02-24 | 2023-02-22 | 7.460 | 105,000 | -5,000 | 0.01% | 783,300 |
| 2023-01-10 | 2023-01-06 | 6.810 | 110,000 | +5,000 | 0.01% | 749,100 |
| 2022-04-12 | 2022-04-08 | 4.650 | 105,000 | -1,500 | 0.01% | 488,250 |
| 2022-01-26 | 2022-01-24 | 8.000 | 106,500 | -2,500 | 0.01% | 852,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 109,000 | +2,500 | 0.01% | 842,570 |
| 2022-01-21 | 2022-01-19 | 6.950 | 106,500 | +40,000 | 0.01% | 740,175 |
| 2021-11-16 | 2021-11-12 | 9.310 | 66,500 | +3,500 | 0.00% | 619,115 |
| 2021-11-05 | 2021-11-03 | 9.000 | 63,000 | +20,000 | 0.00% | 567,000 |
| 2021-10-22 | 2021-10-20 | 9.860 | 43,000 | +500 | 0.00% | 423,980 |
| 2021-10-05 | 2021-09-30 | 11.260 | 42,500 | +6,500 | 0.00% | 478,550 |
| 2021-09-17 | 2021-09-15 | 13.600 | 36,000 | -20,000 | 0.00% | 489,600 |
| 2021-09-10 | 2021-09-08 | 13.900 | 56,000 | +500 | 0.00% | 778,400 |
| 2021-09-09 | 2021-09-07 | 14.000 | 55,500 | +500 | 0.00% | 777,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 55,000 | +1,000 | 0.00% | 732,600 |
| 2021-09-06 | 2021-09-02 | 12.700 | 54,000 | -5,000 | 0.00% | 685,800 |
| 2021-09-03 | 2021-09-01 | 12.340 | 59,000 | +5,000 | 0.00% | 728,060 |
| 2021-08-26 | 2021-08-24 | 9.870 | 54,000 | -4,000 | 0.00% | 532,980 |
| 2021-08-25 | 2021-08-23 | 9.540 | 58,000 | +4,000 | 0.00% | 553,320 |
| 2021-08-19 | 2021-08-17 | 10.020 | 54,000 | -2,000 | 0.00% | 541,080 |
| 2021-08-18 | 2021-08-16 | 10.320 | 56,000 | -4,000 | 0.00% | 577,920 |
| 2021-08-16 | 2021-08-12 | 10.600 | 60,000 | +6,000 | 0.00% | 636,000 |
| 2021-08-05 | 2021-08-03 | 9.720 | 54,000 | -500 | 0.00% | 524,880 |
| 2021-08-02 | 2021-07-29 | 11.480 | 54,500 | -10,500 | 0.00% | 625,660 |
| 2021-07-28 | 2021-07-26 | 12.500 | 65,000 | -500 | 0.00% | 812,500 |
| 2021-07-27 | 2021-07-23 | 13.840 | 65,500 | -500 | 0.00% | 906,520 |
| 2021-07-21 | 2021-07-19 | 14.560 | 66,000 | -500 | 0.00% | 960,960 |
| 2021-07-16 | 2021-07-14 | 16.140 | 66,500 | +1,000 | 0.00% | 1,073,310 |
| 2021-07-14 | 2021-07-12 | 16.720 | 65,500 | -1,000 | 0.00% | 1,095,160 |
| 2021-07-13 | 2021-07-09 | 16.720 | 66,500 | -1,000 | 0.00% | 1,111,880 |
| 2021-07-12 | 2021-07-08 | 16.020 | 67,500 | +1,000 | 0.00% | 1,081,350 |
| 2021-07-09 | 2021-07-07 | 16.660 | 66,500 | -20,000 | 0.00% | 1,107,890 |
| 2021-07-08 | 2021-07-06 | 16.320 | 86,500 | +20,000 | 0.01% | 1,411,680 |
| 2021-07-06 | 2021-07-02 | 16.660 | 66,500 | +14,500 | 0.00% | 1,107,890 |
| 2021-07-05 | 2021-06-30 | 17.120 | 52,000 | 0.00% | 890,240 |
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