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 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-10-13 | 2025-10-09 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-10-10 | 2025-10-08 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-10-09 | 2025-10-06 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-10-08 | 2025-10-03 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-10-06 | 2025-10-02 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-10-03 | 2025-09-30 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-10-02 | 2025-09-29 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-09-30 | 2025-09-26 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-29 | 2025-09-25 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-09-26 | 2025-09-24 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-09-25 | 2025-09-23 | 0.154 | 20,000 | -100,000 | 0.00% | 3,080 |
| 2025-09-23 | 2025-09-19 | 0.170 | 120,000 | +100,000 | 0.00% | 20,400 |
| 2025-09-22 | 2025-09-18 | 0.134 | 20,000 | -200,000 | 0.00% | 2,680 |
| 2025-09-17 | 2025-09-15 | 0.126 | 220,000 | +200,000 | 0.00% | 27,720 |
| 2025-09-12 | 2025-09-10 | 0.099 | 20,000 | -500,000 | 0.00% | 1,980 |
| 2025-09-11 | 2025-09-09 | 0.099 | 520,000 | +500,000 | 0.00% | 51,480 |
| 2025-09-09 | 2025-09-05 | 0.096 | 20,000 | -400,000 | 0.00% | 1,920 |
| 2025-09-08 | 2025-09-04 | 0.094 | 420,000 | +400,000 | 0.00% | 39,480 |
| 2025-09-05 | 2025-09-03 | 0.100 | 20,000 | -220,000 | 0.00% | 2,000 |
| 2025-09-04 | 2025-09-02 | 0.095 | 240,000 | +220,000 | 0.00% | 22,800 |
| 2025-08-28 | 2025-08-26 | 0.100 | 20,000 | -1,244,000 | 0.00% | 2,000 |
| 2025-07-14 | 2025-07-10 | 0.089 | 1,264,000 | +200,000 | 0.01% | 112,496 |
| 2025-07-11 | 2025-07-09 | 0.090 | 1,064,000 | +200,000 | 0.01% | 95,760 |
| 2025-07-10 | 2025-07-08 | 0.088 | 864,000 | +244,000 | 0.01% | 76,032 |
| 2025-07-08 | 2025-07-04 | 0.090 | 620,000 | +60,000 | 0.01% | 55,800 |
| 2025-06-09 | 2025-06-05 | 0.093 | 560,000 | +140,000 | 0.01% | 52,080 |
| 2025-06-03 | 2025-05-30 | 0.081 | 420,000 | +200,000 | 0.00% | 34,020 |
| 2025-04-22 | 2025-04-16 | 0.076 | 220,000 | +200,000 | 0.00% | 16,720 |
| 2024-11-05 | 2024-11-01 | 0.101 | 20,000 | -100,000 | 0.00% | 2,020 |
| 2024-11-04 | 2024-10-31 | 0.111 | 120,000 | +100,000 | 0.00% | 13,320 |
| 2020-03-02 | 2020-02-27 | 0.980 | 20,000 | -12,000 | 0.00% | 19,600 |
| 2020-02-28 | 2020-02-26 | 1.010 | 32,000 | +12,000 | 0.00% | 32,320 |
| 2019-08-29 | 2019-08-27 | 1.947 | 20,000 | +484 | 0.00% | 38,943 |
| 2018-08-30 | 2018-08-28 | 3.209 | 19,516 | +256 | 0.00% | 62,622 |
| 2018-05-30 | 2018-05-28 | 3.686 | 19,260 | -11,556 | 0.00% | 71,001 |
| 2018-05-29 | 2018-05-25 | 3.718 | 30,816 | +11,556 | 0.00% | 114,561 |
| 2017-12-11 | 2017-12-07 | 2.523 | 19,260 | -200,302 | 0.00% | 48,600 |
| 2017-12-08 | 2017-12-06 | 2.430 | 219,562 | -142,523 | 0.01% | 533,519 |
| 2017-12-07 | 2017-12-05 | 2.451 | 362,085 | -142,523 | 0.02% | 887,360 |
| 2017-12-06 | 2017-12-04 | 2.430 | 504,608 | -154,079 | 0.03% | 1,226,160 |
| 2017-12-05 | 2017-12-01 | 2.388 | 658,687 | -192,598 | 0.04% | 1,573,201 |
| 2017-12-04 | 2017-11-30 | 2.471 | 851,285 | -288,898 | 0.05% | 2,103,920 |
| 2017-12-01 | 2017-11-29 | 2.399 | 1,140,183 | -312,009 | 0.06% | 2,735,040 |
| 2017-11-30 | 2017-11-28 | 2.316 | 1,452,192 | -146,375 | 0.08% | 3,362,839 |
| 2017-11-29 | 2017-11-27 | 2.336 | 1,598,567 | -338,973 | 0.09% | 3,735,000 |
| 2017-11-28 | 2017-11-24 | 2.316 | 1,937,540 | -211,859 | 0.11% | 4,486,759 |
| 2017-11-27 | 2017-11-23 | 2.305 | 2,149,399 | -150,226 | 0.12% | 4,955,041 |
| 2017-11-24 | 2017-11-22 | 2.357 | 2,299,625 | -250,378 | 0.13% | 5,420,759 |
| 2017-11-23 | 2017-11-21 | 2.285 | 2,550,003 | -104,004 | 0.14% | 5,825,599 |
| 2017-11-22 | 2017-11-20 | 2.264 | 2,654,007 | -57,779 | 0.15% | 6,008,081 |
| 2017-11-21 | 2017-11-17 | 2.222 | 2,711,786 | -77,040 | 0.15% | 6,026,240 |
| 2017-11-20 | 2017-11-16 | 2.222 | 2,788,826 | -446,828 | 0.15% | 6,197,441 |
| 2017-11-17 | 2017-11-15 | 2.285 | 3,235,654 | -1,883,613 | 0.18% | 7,392,000 |
| 2017-11-16 | 2017-11-14 | 2.285 | 5,119,267 | -1,925,984 | 0.28% | 11,695,201 |
| 2017-11-15 | 2017-11-13 | 2.253 | 7,045,251 | -770,394 | 0.39% | 15,875,720 |
| 2017-11-14 | 2017-11-10 | 2.264 | 7,815,645 | -666,391 | 0.43% | 17,692,880 |
| 2017-10-31 | 2017-10-27 | 2.274 | 8,482,036 | -250,378 | 0.46% | 19,289,521 |
| 2017-08-29 | 2017-08-25 | 2.408 | 8,732,414 | +145,541 | 0.48% | 21,025,465 |
| 2017-05-04 | 2017-04-28 | 3.020 | 8,586,873 | -94,695 | 0.48% | 25,934,479 |
| 2017-03-07 | 2017-03-03 | 2.851 | 8,681,568 | +814,371 | 0.48% | 24,753,601 |
| 2016-09-05 | 2016-09-01 | 1.558 | 7,867,197 | +134,712 | 0.45% | 12,256,471 |
| 2016-04-21 | 2016-04-19 | 1.569 | 7,732,485 | +33,506 | 0.45% | 12,129,680 |
| 2016-04-20 | 2016-04-18 | 1.612 | 7,698,979 | +52,121 | 0.45% | 12,408,001 |
| 2016-04-19 | 2016-04-15 | 1.601 | 7,646,858 | +100,519 | 0.45% | 12,241,840 |
| 2016-04-18 | 2016-04-14 | 1.622 | 7,546,339 | +22,337 | 0.44% | 12,243,079 |
| 2016-04-14 | 2016-04-12 | 1.612 | 7,524,002 | +85,627 | 0.44% | 12,126,000 |
| 2016-04-13 | 2016-04-11 | 1.612 | 7,438,375 | +107,964 | 0.43% | 11,988,000 |
| 2016-04-12 | 2016-04-08 | 1.633 | 7,330,411 | +78,182 | 0.43% | 11,971,521 |
| 2016-04-11 | 2016-04-07 | 1.612 | 7,252,229 | +70,735 | 0.42% | 11,687,999 |
| 2016-04-08 | 2016-04-06 | 1.612 | 7,181,494 | +115,410 | 0.42% | 11,574,000 |
| 2016-04-07 | 2016-04-05 | 1.601 | 7,066,084 | +29,783 | 0.41% | 11,312,080 |
| 2016-04-06 | 2016-04-01 | 1.612 | 7,036,301 | +167,531 | 0.41% | 11,340,001 |
| 2016-04-05 | 2016-03-31 | 1.612 | 6,868,770 | +141,471 | 0.40% | 11,070,001 |
| 2016-04-01 | 2016-03-30 | 1.612 | 6,727,299 | +193,591 | 0.39% | 10,842,000 |
| 2016-03-31 | 2016-03-29 | 1.612 | 6,533,708 | +201,037 | 0.38% | 10,530,000 |
| 2016-03-22 | 2016-03-18 | 1.805 | 6,332,671 | +111,688 | 0.37% | 11,430,721 |
| 2016-03-21 | 2016-03-17 | 1.827 | 6,220,983 | +156,362 | 0.36% | 11,362,800 |
| 2016-03-18 | 2016-03-16 | 1.794 | 6,064,621 | +33,506 | 0.35% | 10,881,720 |
| 2016-03-17 | 2016-03-15 | 1.827 | 6,031,115 | +22,338 | 0.35% | 11,016,000 |
| 2016-03-16 | 2016-03-14 | 1.837 | 6,008,777 | +11,168 | 0.35% | 11,039,759 |
| 2016-03-15 | 2016-03-11 | 1.837 | 5,997,609 | +11,169 | 0.35% | 11,019,241 |
| 2016-03-11 | 2016-03-09 | 1.827 | 5,986,440 | +26,060 | 0.35% | 10,934,400 |
| 2016-03-10 | 2016-03-08 | 1.848 | 5,960,380 | +33,507 | 0.35% | 11,014,881 |
| 2016-03-09 | 2016-03-07 | 1.859 | 5,926,873 | +11,168 | 0.35% | 11,016,639 |
| 2016-03-07 | 2016-03-03 | 1.891 | 5,915,705 | +368,569 | 0.35% | 11,186,561 |
| 2016-03-04 | 2016-03-02 | 1.902 | 5,547,136 | +7,445 | 0.32% | 10,549,199 |
| 2016-03-03 | 2016-03-01 | 1.741 | 5,539,691 | +137,748 | 0.32% | 9,642,241 |
| 2015-06-25 | 2015-06-23 | 2.181 | 5,401,943 | +636,618 | 0.62% | 11,782,120 |
| 2015-06-24 | 2015-06-22 | 2.117 | 4,765,325 | +476,532 | 0.54% | 10,086,399 |
| 2015-06-17 | 2015-06-15 | 2.256 | 4,288,793 | +789,257 | 0.49% | 9,676,801 |
| 2015-06-12 | 2015-06-10 | 2.063 | 3,499,536 | +595,666 | 0.40% | 7,219,200 |
| 2015-06-10 | 2015-06-08 | 2.203 | 2,903,870 | +930,727 | 0.33% | 6,396,000 |
| 2015-06-09 | 2015-06-05 | 2.203 | 1,973,143 | +1,191,332 | 0.23% | 4,346,001 |
| 2015-06-08 | 2015-06-04 | 2.353 | 781,811 | +670,124 | 0.09% | 1,839,600 |
| 2014-10-20 | 2014-10-16 | 1.182 | 111,687 | +14,891 | 0.01% | 132,000 |
| 2014-10-10 | 2014-10-08 | 1.182 | 96,796 | +78,181 | 0.01% | 114,400 |
| 2014-08-19 | 2014-08-15 | 1.669 | 18,615 | +638 | 0.00% | 31,065 |
| 2013-01-04 | 2013-01-02 | 1.063 | 17,977 | +2,166 | 0.00% | 19,101 |
| 2012-12-12 | 2012-12-10 | 1.025 | 15,811 | -300,412 | 0.00% | 16,200 |
| 2012-12-11 | 2012-12-07 | 1.050 | 316,223 | -41,109 | 0.04% | 332,000 |
| 2012-12-03 | 2012-11-29 | 1.037 | 357,332 | -53,758 | 0.05% | 370,640 |
| 2012-11-12 | 2012-11-08 | 0.576 | 411,090 | +395,279 | 0.06% | 236,600 |
| 2008-12-29 | 2008-12-22 | 1.126 | 15,811 | -7,769,602 | 0.00% | 17,800 |
| 2008-12-23 | 2008-12-19 | 0.898 | 7,785,413 | -12,519,273 | 1.39% | 6,992,080 |
| 2008-12-22 | 2008-12-18 | 1.113 | 20,304,686 | +7,769,602 | 3.64% | 22,601,920 |
| 2008-07-09 | 2008-07-07 | 1.493 | 12,535,084 | +79,056 | 2.26% | 18,710,080 |
| 2008-06-19 | 2008-06-17 | 1.644 | 12,456,028 | +3,162 | 2.25% | 20,482,799 |
| 2008-06-11 | 2008-06-06 | 1.531 | 12,452,866 | -79,056 | 2.25% | 19,059,920 |
| 2008-06-06 | 2008-06-04 | 1.644 | 12,531,922 | -79,056 | 2.26% | 20,607,600 |
| 2008-06-05 | 2008-06-03 | 1.606 | 12,610,978 | -79,055 | 2.28% | 20,259,041 |
| 2008-06-04 | 2008-06-02 | 1.531 | 12,690,033 | -132,814 | 2.29% | 19,422,919 |
| 2008-05-29 | 2008-05-27 | 1.518 | 12,822,847 | +12,807,036 | 2.32% | 19,464,000 |
| 2008-04-28 | 2008-04-24 | 1.341 | 15,811 | -158,112 | 0.00% | 21,200 |
| 2008-03-19 | 2008-03-17 | 1.138 | 173,923 | -79,055 | 0.03% | 198,000 |
| 2008-03-14 | 2008-03-12 | 1.455 | 252,978 | -142,301 | 0.05% | 367,999 |
| 2008-03-04 | 2008-02-29 | 1.518 | 395,279 | -572,364 | 0.07% | 600,000 |
| 2008-02-29 | 2008-02-27 | 1.518 | 967,643 | -15,811 | 0.17% | 1,468,800 |
| 2008-02-27 | 2008-02-25 | 1.429 | 983,454 | -28,460 | 0.18% | 1,405,720 |
| 2008-02-25 | 2008-02-21 | 1.480 | 1,011,914 | -94,867 | 0.18% | 1,497,600 |
| 2008-02-22 | 2008-02-20 | 1.493 | 1,106,781 | -632,446 | 0.20% | 1,652,000 |
| 2008-02-21 | 2008-02-19 | 1.518 | 1,739,227 | -1,090,970 | 0.31% | 2,640,000 |
| 2008-02-20 | 2008-02-18 | 1.531 | 2,830,197 | -158,111 | 0.51% | 4,331,800 |
| 2008-02-19 | 2008-02-15 | 1.581 | 2,988,308 | -79,056 | 0.54% | 4,724,999 |
| 2008-02-18 | 2008-02-14 | 1.619 | 3,067,364 | -173,923 | 0.55% | 4,966,400 |
| 2008-01-23 | 2008-01-21 | 1.644 | 3,241,287 | -332,034 | 0.59% | 5,330,000 |
| 2007-12-11 | 2007-12-07 | 2.580 | 3,573,321 | -173,923 | 0.65% | 9,220,800 |
| 2007-11-29 | 2007-11-27 | 2.403 | 3,747,244 | -221,356 | 0.68% | 9,006,000 |
| 2007-11-20 | 2007-11-16 | 2.973 | 3,968,600 | +3,952,789 | 0.72% | 11,797,000 |
| 2007-09-07 | 2007-09-05 | 1.771 | 15,811 | -3,162 | 0.02% | 28,000 |
| 2007-09-06 | 2007-09-04 | 1.404 | 18,973 | +3,162 | 0.02% | 26,639 |
| 2007-08-23 | 2007-08-21 | 1.328 | 15,811 | +746 | 0.02% | 20,990 |
| 2007-07-18 | 2007-07-16 | 1.474 | 15,065 | -27,118 | 0.02% | 22,199 |
| 2007-07-17 | 2007-07-13 | 1.182 | 42,183 | +27,118 | 0.06% | 49,840 |
| 2007-06-26 | 2007-06-22 | 0.956 | 15,065 | 0.02% | 14,400 |
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