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 | 0.193 | 368,777,308 | +0 | 23.52% | 71,174,020 |
| 2025-10-13 | 2025-10-09 | 0.191 | 368,777,308 | +0 | 23.52% | 70,436,466 |
| 2025-10-10 | 2025-10-08 | 0.200 | 368,777,308 | -250,000 | 23.52% | 73,755,462 |
| 2025-10-06 | 2025-10-02 | 0.210 | 369,027,308 | -4,000 | 23.54% | 77,495,735 |
| 2025-09-30 | 2025-09-26 | 0.220 | 369,031,308 | -20,000 | 23.54% | 81,186,888 |
| 2025-09-29 | 2025-09-25 | 0.215 | 369,051,308 | -100,000 | 23.54% | 79,346,031 |
| 2025-09-25 | 2025-09-23 | 0.213 | 369,151,308 | -2,000 | 23.55% | 78,629,229 |
| 2025-09-24 | 2025-09-22 | 0.211 | 369,153,308 | -80,000 | 23.55% | 77,891,348 |
| 2025-09-22 | 2025-09-18 | 0.217 | 369,233,308 | -6,000 | 23.55% | 80,123,628 |
| 2025-09-17 | 2025-09-15 | 0.218 | 369,239,308 | -2,000 | 23.55% | 80,494,169 |
| 2025-09-16 | 2025-09-12 | 0.221 | 369,241,308 | -2,000 | 23.55% | 81,602,329 |
| 2025-09-15 | 2025-09-11 | 0.217 | 369,243,308 | -4,000 | 23.55% | 80,125,798 |
| 2025-09-12 | 2025-09-10 | 0.225 | 369,247,308 | -4,000 | 23.55% | 83,080,644 |
| 2025-09-03 | 2025-09-01 | 0.217 | 369,251,308 | -6,000 | 23.55% | 80,127,534 |
| 2025-09-01 | 2025-08-28 | 0.218 | 369,257,308 | -20,000 | 23.55% | 80,498,093 |
| 2025-08-27 | 2025-08-25 | 0.241 | 369,277,308 | -2,000 | 23.55% | 88,995,831 |
| 2025-08-26 | 2025-08-22 | 0.214 | 369,279,308 | -80,000 | 23.55% | 79,025,772 |
| 2025-08-25 | 2025-08-21 | 0.227 | 369,359,308 | -100,000 | 23.56% | 83,844,563 |
| 2025-08-18 | 2025-08-14 | 0.227 | 369,459,308 | -4,000 | 23.57% | 83,867,263 |
| 2025-08-14 | 2025-08-12 | 0.234 | 369,463,308 | -20,000 | 23.57% | 86,454,414 |
| 2025-08-13 | 2025-08-11 | 0.233 | 369,483,308 | -4,000 | 23.57% | 86,089,611 |
| 2025-08-11 | 2025-08-07 | 0.236 | 369,487,308 | -10,000 | 23.57% | 87,199,005 |
| 2025-08-08 | 2025-08-06 | 0.240 | 369,497,308 | -10,000 | 23.57% | 88,679,354 |
| 2025-08-07 | 2025-08-05 | 0.238 | 369,507,308 | -10,000 | 23.57% | 87,942,739 |
| 2025-08-06 | 2025-08-04 | 0.221 | 369,517,308 | -10,000 | 23.57% | 81,663,325 |
| 2025-08-04 | 2025-07-31 | 0.225 | 369,527,308 | -120,000 | 23.57% | 83,143,644 |
| 2025-08-01 | 2025-07-30 | 0.230 | 369,647,308 | -130,000 | 23.58% | 85,018,881 |
| 2025-07-29 | 2025-07-25 | 0.233 | 369,777,308 | -4,000 | 23.59% | 86,158,113 |
| 2025-07-28 | 2025-07-24 | 0.233 | 369,781,308 | -400,000 | 23.59% | 86,159,045 |
| 2025-07-23 | 2025-07-21 | 0.241 | 370,181,308 | -100,000 | 23.61% | 89,213,695 |
| 2025-07-22 | 2025-07-18 | 0.230 | 370,281,308 | -10,000 | 23.62% | 85,164,701 |
| 2025-07-21 | 2025-07-17 | 0.229 | 370,291,308 | -2,000 | 23.62% | 84,796,710 |
| 2025-07-18 | 2025-07-16 | 0.230 | 370,293,308 | -40,000 | 23.62% | 85,167,461 |
| 2025-07-17 | 2025-07-15 | 0.232 | 370,333,308 | -100,000 | 23.62% | 85,917,327 |
| 2025-07-16 | 2025-07-14 | 0.245 | 370,433,308 | -40,000 | 23.63% | 90,756,160 |
| 2025-07-15 | 2025-07-11 | 0.232 | 370,473,308 | -100,000 | 23.63% | 85,949,807 |
| 2025-07-14 | 2025-07-10 | 0.240 | 370,573,308 | -1,000,000 | 23.64% | 88,937,594 |
| 2025-07-11 | 2025-07-09 | 0.225 | 371,573,308 | -90,000 | 23.70% | 83,603,994 |
| 2025-07-10 | 2025-07-08 | 0.221 | 371,663,308 | -50,000 | 23.71% | 82,137,591 |
| 2025-07-09 | 2025-07-07 | 0.229 | 371,713,308 | -22,000 | 23.71% | 85,122,348 |
| 2025-07-08 | 2025-07-04 | 0.230 | 371,735,308 | -200,000 | 23.71% | 85,499,121 |
| 2025-07-07 | 2025-07-03 | 0.232 | 371,935,308 | -70,000 | 23.72% | 86,288,991 |
| 2025-07-04 | 2025-07-02 | 0.246 | 372,005,308 | -34,000 | 23.73% | 91,513,306 |
| 2025-06-30 | 2025-06-26 | 0.236 | 372,039,308 | -30,000 | 23.73% | 87,801,277 |
| 2025-06-27 | 2025-06-25 | 0.240 | 372,069,308 | -50,000 | 23.73% | 89,296,634 |
| 2025-06-18 | 2025-06-16 | 0.244 | 372,119,308 | -2,000 | 23.74% | 90,797,111 |
| 2025-06-02 | 2025-05-29 | 0.250 | 372,121,308 | -20,000 | 23.74% | 93,030,327 |
| 2025-05-29 | 2025-05-27 | 0.260 | 372,141,308 | -40,000 | 23.74% | 96,756,740 |
| 2025-05-27 | 2025-05-23 | 0.255 | 372,181,308 | -110,000 | 23.74% | 94,906,234 |
| 2025-05-16 | 2025-05-14 | 0.255 | 372,291,308 | -4,000 | 23.75% | 94,934,284 |
| 2025-05-14 | 2025-05-12 | 0.250 | 372,295,308 | -6,000 | 23.75% | 93,073,827 |
| 2025-04-25 | 2025-04-23 | 0.250 | 372,301,308 | -20,000 | 23.75% | 93,075,327 |
| 2025-04-10 | 2025-04-08 | 0.265 | 372,321,308 | -2,000 | 23.75% | 98,665,147 |
| 2025-02-11 | 2025-02-07 | 0.290 | 372,323,308 | -2,000 | 23.75% | 107,973,759 |
| 2025-02-06 | 2025-02-04 | 0.280 | 372,325,308 | -2,000 | 23.75% | 104,251,086 |
| 2024-11-22 | 2024-11-20 | 0.275 | 372,327,308 | -2,000 | 23.75% | 102,390,010 |
| 2024-11-11 | 2024-11-07 | 0.295 | 372,329,308 | -2,000 | 23.75% | 109,837,146 |
| 2024-10-09 | 2024-10-07 | 0.300 | 372,331,308 | -2,000 | 23.75% | 111,699,392 |
| 2024-10-08 | 2024-10-04 | 0.285 | 372,333,308 | -2,000 | 23.75% | 106,114,993 |
| 2024-09-24 | 2024-09-20 | 0.285 | 372,335,308 | -2,000 | 23.75% | 106,115,563 |
| 2024-09-03 | 2024-08-30 | 0.295 | 372,337,308 | -2,000 | 23.75% | 109,839,506 |
| 2024-08-29 | 2024-08-27 | 0.295 | 372,339,308 | -2,000 | 23.75% | 109,840,096 |
| 2024-08-27 | 2024-08-23 | 0.300 | 372,341,308 | -2,000 | 23.75% | 111,702,392 |
| 2024-08-08 | 2024-08-06 | 0.300 | 372,343,308 | -2,000 | 23.75% | 111,702,992 |
| 2024-07-22 | 2024-07-18 | 0.295 | 372,345,308 | -2,000 | 23.75% | 109,841,866 |
| 2024-07-18 | 2024-07-16 | 0.295 | 372,347,308 | -2,000 | 23.75% | 109,842,456 |
| 2024-07-15 | 2024-07-11 | 0.295 | 372,349,308 | -4,000 | 23.75% | 109,843,046 |
| 2024-07-12 | 2024-07-10 | 0.300 | 372,353,308 | -6,000 | 23.75% | 111,705,992 |
| 2024-07-10 | 2024-07-08 | 0.300 | 372,359,308 | -2,000 | 23.75% | 111,707,792 |
| 2021-06-23 | 2021-06-21 | 0.445 | 372,361,308 | -120,000 | 23.75% | 165,700,782 |
| 2020-04-14 | 2020-04-08 | 0.500 | 372,481,308 | +40,000 | 23.76% | 186,240,654 |
| 2019-12-27 | 2019-12-20 | 1.140 | 372,441,308 | +60,000 | 23.76% | 424,583,091 |
| 2019-12-23 | 2019-12-19 | 1.120 | 372,381,308 | +20,000 | 23.75% | 417,067,065 |
| 2018-02-27 | 2018-02-23 | 1.860 | 372,361,308 | +10,000 | 23.75% | 692,592,033 |
| 2018-01-18 | 2018-01-16 | 1.980 | 372,351,308 | -12,000 | 23.75% | 737,255,590 |
| 2018-01-15 | 2018-01-11 | 2.000 | 372,363,308 | -10,000 | 23.75% | 744,726,616 |
| 2018-01-12 | 2018-01-10 | 1.970 | 372,373,308 | -8,000 | 23.75% | 733,575,417 |
| 2018-01-03 | 2017-12-29 | 2.350 | 372,381,308 | +30,000 | 23.75% | 875,096,074 |
| 2016-12-14 | 2016-12-12 | 104.830 | 372,351,308 | -281,800,000 | 23.75% | 39,033,602,092 |
| 2016-11-25 | 2016-11-23 | 104.830 | 654,151,308 | +546,193,308 | 41.73% | 68,574,707,046 |
| 2016-10-31 | 2016-10-27 | 104.830 | 107,958,000 | +107,958,000 | 6.89% | 11,317,241,337 |
| 2008-01-24 | 2008-01-22 | 175.810 | 0 | -1,238 | ||
| 2008-01-23 | 2008-01-21 | 176.457 | 1,238 | -464 | 0.01% | 218,453 |
| 2007-09-28 | 2007-09-25 | 177.162 | 1,702 | +50 | 0.01% | 301,530 |
| 2007-06-26 | 2007-06-22 | 213.793 | 1,652 | 0.01% | 353,187 |
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