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 | 0.117 | 200,000 | +0 | 0.01% | 23,400 |
| 2025-10-13 | 2025-10-09 | 0.121 | 200,000 | +0 | 0.01% | 24,200 |
| 2025-10-10 | 2025-10-08 | 0.120 | 200,000 | +0 | 0.01% | 24,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 200,000 | +0 | 0.01% | 20,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 200,000 | +0 | 0.01% | 20,000 |
| 2025-10-06 | 2025-10-02 | 0.086 | 200,000 | +0 | 0.01% | 17,200 |
| 2025-10-03 | 2025-09-30 | 0.076 | 200,000 | +0 | 0.01% | 15,200 |
| 2025-10-02 | 2025-09-29 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-29 | 2025-09-25 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-26 | 2025-09-24 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-25 | 2025-09-23 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-24 | 2025-09-22 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-23 | 2025-09-19 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-19 | 2025-09-17 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-18 | 2025-09-16 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-17 | 2025-09-15 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-16 | 2025-09-12 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-15 | 2025-09-11 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-12 | 2025-09-10 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-11 | 2025-09-09 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-10 | 2025-09-08 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-09 | 2025-09-05 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-08 | 2025-09-04 | 0.067 | 200,000 | +0 | 0.01% | 13,400 |
| 2025-09-05 | 2025-09-03 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-04 | 2025-09-02 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-03 | 2025-09-01 | 0.069 | 200,000 | -130,000 | 0.01% | 13,800 |
| 2025-08-26 | 2025-08-22 | 0.070 | 330,000 | -230,000 | 0.01% | 23,100 |
| 2025-08-22 | 2025-08-20 | 0.069 | 560,000 | +160,000 | 0.02% | 38,640 |
| 2025-08-19 | 2025-08-15 | 0.076 | 400,000 | +200,000 | 0.02% | 30,400 |
| 2021-09-17 | 2021-09-15 | 0.363 | 200,000 | +42,798 | 0.02% | 72,518 |
| 2019-07-18 | 2019-07-16 | 0.980 | 157,202 | +157,202 | 0.02% | 154,000 |
| 2019-05-31 | 2019-05-29 | 1.043 | 0 | -78,601 | ||
| 2019-05-28 | 2019-05-24 | 0.814 | 78,601 | +78,601 | 0.01% | 64,000 |
| 2018-09-12 | 2018-09-10 | 0.477 | 0 | -3,144 | ||
| 2015-06-17 | 2015-06-15 | 0.636 | 3,144 | -15,720 | 0.00% | 2,000 |
| 2015-05-19 | 2015-05-15 | 0.464 | 18,864 | +15,720 | 0.00% | 8,760 |
| 2015-01-20 | 2015-01-16 | 0.426 | 3,144 | +514 | 0.00% | 1,339 |
| 2014-09-17 | 2014-09-15 | 0.624 | 2,630 | -23,669 | 0.00% | 1,640 |
| 2014-09-02 | 2014-08-29 | 0.302 | 26,299 | +23,669 | 0.02% | 7,954 |
| 2014-09-01 | 2014-08-28 | 0.322 | 2,630 | -3,454 | 0.00% | 847 |
| 2014-03-06 | 2014-03-04 | 0.408 | 6,084 | -45,629 | 0.00% | 2,480 |
| 2013-11-29 | 2013-11-27 | 0.480 | 51,713 | -12,167 | 0.02% | 24,820 |
| 2013-09-18 | 2013-09-16 | 0.664 | 63,880 | +12,167 | 0.03% | 42,420 |
| 2013-08-16 | 2013-08-13 | 0.704 | 51,713 | +45,629 | 0.02% | 36,380 |
| 2013-08-08 | 2013-08-06 | 0.697 | 6,084 | -60,838 | 0.00% | 4,240 |
| 2012-04-18 | 2012-04-16 | 0.883 | 66,922 | -7,853 | 0.04% | 59,068 |
| 2011-09-19 | 2011-09-15 | 2.265 | 74,775 | +56,081 | 0.04% | 169,399 |
| 2011-09-02 | 2011-08-31 | 2.427 | 18,694 | -56,081 | 0.01% | 45,375 |
| 2011-07-29 | 2011-07-27 | 2.648 | 74,775 | +67,977 | 0.04% | 197,999 |
| 2010-11-12 | 2010-11-10 | 2.972 | 6,798 | -61,180 | 0.00% | 20,201 |
| 2010-10-29 | 2010-10-27 | 2.986 | 67,978 | +61,180 | 0.05% | 203,001 |
| 2010-10-21 | 2010-10-19 | 3.163 | 6,798 | +6,798 | 0.00% | 21,501 |
| 2010-10-20 | 2010-10-18 | 3.075 | 0 | -6,798 | ||
| 2010-10-12 | 2010-10-08 | 3.207 | 6,798 | -13,595 | 0.00% | 21,801 |
| 2010-10-11 | 2010-10-07 | 3.266 | 20,393 | +13,595 | 0.01% | 66,599 |
| 2010-09-29 | 2010-09-27 | 3.428 | 6,798 | -27,191 | 0.00% | 23,301 |
| 2010-09-28 | 2010-09-24 | 3.428 | 33,989 | +27,191 | 0.02% | 116,501 |
| 2010-09-24 | 2010-09-21 | 3.310 | 6,798 | -6,798 | 0.00% | 22,501 |
| 2010-09-22 | 2010-09-20 | 3.398 | 13,596 | -40,786 | 0.01% | 46,202 |
| 2010-09-21 | 2010-09-17 | 3.280 | 54,382 | +40,786 | 0.04% | 178,399 |
| 2010-09-15 | 2010-09-13 | 3.089 | 13,596 | +6,798 | 0.01% | 42,001 |
| 2010-09-02 | 2010-08-31 | 2.898 | 6,798 | +6,798 | 0.00% | 19,701 |
| 2009-02-20 | 2009-02-18 | 0.853 | 0 | -6,798 | ||
| 2008-12-02 | 2008-11-28 | 0.662 | 6,798 | -6,798 | 0.01% | 4,500 |
| 2008-12-01 | 2008-11-27 | 0.706 | 13,596 | -13,595 | 0.02% | 9,600 |
| 2008-11-24 | 2008-11-20 | 0.853 | 27,191 | -12,916 | 0.04% | 23,200 |
| 2008-11-21 | 2008-11-19 | 1.133 | 40,107 | -680 | 0.06% | 45,430 |
| 2008-11-19 | 2008-11-17 | 0.912 | 40,787 | -47,584 | 0.06% | 37,200 |
| 2008-10-28 | 2008-10-24 | 0.559 | 88,371 | +13,596 | 0.13% | 49,400 |
| 2008-10-24 | 2008-10-22 | 0.780 | 74,775 | +40,786 | 0.11% | 58,300 |
| 2008-10-23 | 2008-10-21 | 0.883 | 33,989 | +13,596 | 0.05% | 30,000 |
| 2008-10-22 | 2008-10-20 | 0.883 | 20,393 | +13,595 | 0.03% | 18,000 |
| 2008-06-23 | 2008-06-19 | 5.443 | 6,798 | +6,798 | 0.01% | 37,001 |
| 2007-12-14 | 2007-12-12 | 3.920 | 0 | -3,572 | ||
| 2007-11-07 | 2007-11-05 | 4.270 | 3,572 | -7,143 | 0.01% | 15,251 |
| 2007-11-06 | 2007-11-02 | 5.040 | 10,715 | +10,715 | 0.02% | 53,999 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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