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 | 0.630 | 46,750 | +0 | 0.05% | 29,452 |
| 2025-10-13 | 2025-10-09 | 0.630 | 46,750 | +0 | 0.05% | 29,452 |
| 2025-10-10 | 2025-10-08 | 0.630 | 46,750 | +0 | 0.05% | 29,452 |
| 2025-10-09 | 2025-10-06 | 0.640 | 46,750 | +0 | 0.05% | 29,920 |
| 2025-10-08 | 2025-10-03 | 0.630 | 46,750 | +0 | 0.05% | 29,452 |
| 2025-10-06 | 2025-10-02 | 0.640 | 46,750 | +0 | 0.05% | 29,920 |
| 2025-10-03 | 2025-09-30 | 0.660 | 46,750 | +0 | 0.05% | 30,855 |
| 2025-10-02 | 2025-09-29 | 0.640 | 46,750 | +0 | 0.05% | 29,920 |
| 2025-09-30 | 2025-09-26 | 0.650 | 46,750 | +0 | 0.05% | 30,388 |
| 2025-09-29 | 2025-09-25 | 0.660 | 46,750 | +0 | 0.05% | 30,855 |
| 2025-09-26 | 2025-09-24 | 0.660 | 46,750 | +0 | 0.05% | 30,855 |
| 2025-09-25 | 2025-09-23 | 0.650 | 46,750 | +0 | 0.05% | 30,388 |
| 2025-09-24 | 2025-09-22 | 0.650 | 46,750 | +0 | 0.05% | 30,388 |
| 2025-09-23 | 2025-09-19 | 0.680 | 46,750 | +0 | 0.05% | 31,790 |
| 2025-09-22 | 2025-09-18 | 0.680 | 46,750 | +0 | 0.05% | 31,790 |
| 2025-09-19 | 2025-09-17 | 0.660 | 46,750 | +0 | 0.05% | 30,855 |
| 2025-09-18 | 2025-09-16 | 0.640 | 46,750 | +0 | 0.05% | 29,920 |
| 2025-09-17 | 2025-09-15 | 0.650 | 46,750 | +0 | 0.05% | 30,388 |
| 2025-09-16 | 2025-09-12 | 0.650 | 46,750 | +0 | 0.05% | 30,388 |
| 2025-09-15 | 2025-09-11 | 0.650 | 46,750 | +0 | 0.05% | 30,388 |
| 2025-09-12 | 2025-09-10 | 0.650 | 46,750 | +0 | 0.05% | 30,388 |
| 2025-09-11 | 2025-09-09 | 0.650 | 46,750 | +0 | 0.05% | 30,388 |
| 2025-09-10 | 2025-09-08 | 0.650 | 46,750 | +0 | 0.05% | 30,388 |
| 2025-09-09 | 2025-09-05 | 0.670 | 46,750 | +0 | 0.05% | 31,323 |
| 2025-09-08 | 2025-09-04 | 0.610 | 46,750 | +0 | 0.05% | 28,518 |
| 2025-09-05 | 2025-09-03 | 0.630 | 46,750 | +0 | 0.05% | 29,452 |
| 2025-09-04 | 2025-09-02 | 0.650 | 46,750 | +0 | 0.05% | 30,388 |
| 2025-09-03 | 2025-09-01 | 0.650 | 46,750 | +0 | 0.05% | 30,388 |
| 2025-09-02 | 2025-08-29 | 0.630 | 46,750 | +0 | 0.05% | 29,452 |
| 2025-09-01 | 2025-08-28 | 0.640 | 46,750 | +0 | 0.05% | 29,920 |
| 2025-08-29 | 2025-08-27 | 0.660 | 46,750 | +0 | 0.05% | 30,855 |
| 2025-08-28 | 2025-08-26 | 0.660 | 46,750 | +0 | 0.05% | 30,855 |
| 2025-08-27 | 2025-08-25 | 0.710 | 46,750 | +0 | 0.05% | 33,192 |
| 2025-08-26 | 2025-08-22 | 0.630 | 46,750 | +0 | 0.05% | 29,452 |
| 2025-08-25 | 2025-08-21 | 0.630 | 46,750 | +0 | 0.05% | 29,452 |
| 2025-08-22 | 2025-08-20 | 0.630 | 46,750 | +0 | 0.05% | 29,452 |
| 2025-08-21 | 2025-08-19 | 0.630 | 46,750 | +0 | 0.05% | 29,452 |
| 2025-08-20 | 2025-08-18 | 0.650 | 46,750 | +0 | 0.05% | 30,388 |
| 2025-08-19 | 2025-08-15 | 0.660 | 46,750 | +0 | 0.05% | 30,855 |
| 2025-08-18 | 2025-08-14 | 0.670 | 46,750 | +0 | 0.05% | 31,323 |
| 2025-08-15 | 2025-08-13 | 0.670 | 46,750 | +0 | 0.05% | 31,323 |
| 2025-08-14 | 2025-08-12 | 0.680 | 46,750 | +0 | 0.05% | 31,790 |
| 2025-08-13 | 2025-08-11 | 0.680 | 46,750 | +28,000 | 0.05% | 31,790 |
| 2025-08-04 | 2025-07-31 | 0.740 | 18,750 | -30,000 | 0.02% | 13,875 |
| 2025-08-01 | 2025-07-30 | 0.740 | 48,750 | +30,000 | 0.05% | 36,075 |
| 2025-04-14 | 2025-04-10 | 0.880 | 18,750 | +10,000 | 0.02% | 16,500 |
| 2025-03-20 | 2025-03-18 | 4.730 | 8,750 | -4,000 | 0.01% | 41,388 |
| 2025-02-04 | 2025-01-28 | 4.060 | 12,750 | -2,500 | 0.02% | 51,765 |
| 2025-01-15 | 2025-01-13 | 3.900 | 15,250 | -300 | 0.02% | 59,475 |
| 2025-01-09 | 2025-01-07 | 4.440 | 15,550 | +3,100 | 0.02% | 69,042 |
| 2024-12-10 | 2024-12-06 | 6.400 | 12,450 | -1,900 | 0.02% | 79,680 |
| 2024-12-02 | 2024-11-28 | 4.800 | 14,350 | -3,000 | 0.02% | 68,880 |
| 2024-11-18 | 2024-11-14 | 3.400 | 17,350 | +800 | 0.03% | 58,990 |
| 2024-11-07 | 2024-11-05 | 3.460 | 16,550 | +1,800 | 0.02% | 57,263 |
| 2024-10-04 | 2024-10-02 | 3.520 | 14,750 | +1,200 | 0.02% | 51,920 |
| 2024-07-16 | 2024-07-12 | 3.300 | 13,550 | +3,000 | 0.02% | 44,715 |
| 2024-05-30 | 2024-05-28 | 5.000 | 10,550 | +1,700 | 0.02% | 52,750 |
| 2024-05-29 | 2024-05-27 | 4.920 | 8,850 | +500 | 0.01% | 43,542 |
| 2024-04-19 | 2024-04-17 | 4.060 | 8,350 | +3,250 | 0.01% | 33,901 |
| 2024-04-03 | 2024-03-28 | 4.520 | 5,100 | -200 | 0.01% | 23,052 |
| 2024-04-02 | 2024-03-27 | 4.360 | 5,300 | -500 | 0.01% | 23,108 |
| 2024-03-28 | 2024-03-26 | 4.060 | 5,800 | -300 | 0.01% | 23,548 |
| 2024-03-26 | 2024-03-22 | 3.960 | 6,100 | -1,400 | 0.02% | 24,156 |
| 2024-03-15 | 2024-03-13 | 4.300 | 7,500 | -2,500 | 0.02% | 32,250 |
| 2024-03-13 | 2024-03-11 | 4.080 | 10,000 | +2,500 | 0.03% | 40,800 |
| 2024-03-12 | 2024-03-08 | 3.162 | 7,500 | -993 | 0.02% | 23,712 |
| 2023-06-09 | 2023-06-07 | 6.270 | 8,493 | -226 | 0.02% | 53,252 |
| 2023-06-06 | 2023-06-02 | 6.623 | 8,719 | -566 | 0.02% | 57,749 |
| 2023-04-03 | 2023-03-30 | 8.743 | 9,285 | -566 | 0.02% | 81,177 |
| 2023-02-17 | 2023-02-15 | 9.714 | 9,851 | +566 | 0.02% | 95,695 |
| 2023-02-07 | 2023-02-03 | 11.657 | 9,285 | -1,133 | 0.02% | 108,237 |
| 2023-02-01 | 2023-01-30 | 11.127 | 10,418 | -3,397 | 0.02% | 115,924 |
| 2023-01-31 | 2023-01-27 | 12.540 | 13,815 | +2,831 | 0.03% | 173,244 |
| 2023-01-04 | 2022-12-30 | 10.597 | 10,984 | +566 | 0.02% | 116,402 |
| 2022-12-15 | 2022-12-13 | 11.834 | 10,418 | +567 | 0.02% | 123,284 |
| 2022-12-14 | 2022-12-12 | 12.187 | 9,851 | -567 | 0.02% | 120,054 |
| 2022-12-09 | 2022-12-07 | 13.070 | 10,418 | -566 | 0.02% | 136,165 |
| 2022-12-08 | 2022-12-06 | 10.244 | 10,984 | +1,133 | 0.02% | 112,522 |
| 2022-12-02 | 2022-11-30 | 10.068 | 9,851 | +566 | 0.02% | 99,175 |
| 2022-11-25 | 2022-11-23 | 9.184 | 9,285 | -340 | 0.02% | 85,277 |
| 2022-11-24 | 2022-11-22 | 11.481 | 9,625 | +1,699 | 0.02% | 110,500 |
| 2022-11-17 | 2022-11-15 | 28.966 | 7,926 | -567 | 0.02% | 229,586 |
| 2022-11-16 | 2022-11-14 | 29.143 | 8,493 | -7,360 | 0.02% | 247,510 |
| 2022-11-15 | 2022-11-11 | 31.439 | 15,853 | -566 | 0.04% | 498,402 |
| 2022-11-14 | 2022-11-10 | 32.852 | 16,419 | +1,132 | 0.04% | 539,396 |
| 2022-11-11 | 2022-11-09 | 35.325 | 15,287 | 0.03% | 540,008 |
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