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 | 0.215 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.212 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.219 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.219 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.219 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.219 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.213 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.213 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.211 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.216 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.211 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.222 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.228 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.235 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.241 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.243 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.242 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.242 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.243 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.241 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.242 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.242 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.242 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.242 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.242 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.241 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.241 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.247 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.248 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.239 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.234 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.233 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.233 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.217 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.205 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.205 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.202 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.202 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.202 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.204 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.195 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.196 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.191 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.195 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.193 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.195 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.207 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.207 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.209 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.211 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.208 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.210 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.212 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.213 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.211 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.211 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.211 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.209 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.202 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.212 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.212 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.218 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.214 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.218 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.202 | 0 | -6,944,000 | ||
| 2023-04-19 | 2023-04-17 | 0.470 | 6,944,000 | -300,000 | 0.87% | 3,263,680 |
| 2023-04-03 | 2023-03-30 | 0.445 | 7,244,000 | +784,000 | 0.91% | 3,223,580 |
| 2023-03-02 | 2023-02-28 | 0.460 | 6,460,000 | -84,000 | 0.81% | 2,971,600 |
| 2022-07-27 | 2022-07-25 | 0.510 | 6,544,000 | -100,000 | 0.82% | 3,337,440 |
| 2022-07-21 | 2022-07-19 | 0.590 | 6,644,000 | -80,000 | 0.83% | 3,919,960 |
| 2022-07-19 | 2022-07-15 | 0.630 | 6,724,000 | -20,000 | 0.84% | 4,236,120 |
| 2022-07-18 | 2022-07-14 | 0.630 | 6,744,000 | +340,000 | 0.84% | 4,248,720 |
| 2022-07-14 | 2022-07-12 | 0.650 | 6,404,000 | +20,000 | 0.80% | 4,162,600 |
| 2022-07-13 | 2022-07-11 | 0.640 | 6,384,000 | -40,000 | 0.80% | 4,085,760 |
| 2022-07-12 | 2022-07-08 | 0.660 | 6,424,000 | +8,000 | 0.80% | 4,239,840 |
| 2022-07-11 | 2022-07-07 | 0.640 | 6,416,000 | -48,000 | 0.80% | 4,106,240 |
| 2022-07-07 | 2022-07-05 | 0.650 | 6,464,000 | +20,000 | 0.81% | 4,201,600 |
| 2022-07-06 | 2022-07-04 | 0.650 | 6,444,000 | +6,152,000 | 0.81% | 4,188,600 |
| 2022-07-05 | 2022-06-30 | 0.630 | 292,000 | 0.04% | 183,960 |
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