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 | 0.134 | 60,000 | +0 | 0.00% | 8,040 |
| 2025-10-13 | 2025-10-09 | 0.130 | 60,000 | +0 | 0.00% | 7,800 |
| 2025-10-10 | 2025-10-08 | 0.135 | 60,000 | +0 | 0.00% | 8,100 |
| 2025-10-09 | 2025-10-06 | 0.139 | 60,000 | +0 | 0.00% | 8,340 |
| 2025-10-08 | 2025-10-03 | 0.132 | 60,000 | +0 | 0.00% | 7,920 |
| 2025-10-06 | 2025-10-02 | 0.137 | 60,000 | +0 | 0.00% | 8,220 |
| 2025-10-03 | 2025-09-30 | 0.139 | 60,000 | +0 | 0.00% | 8,340 |
| 2025-10-02 | 2025-09-29 | 0.135 | 60,000 | +0 | 0.00% | 8,100 |
| 2025-09-30 | 2025-09-26 | 0.135 | 60,000 | +0 | 0.00% | 8,100 |
| 2025-09-29 | 2025-09-25 | 0.137 | 60,000 | +0 | 0.00% | 8,220 |
| 2025-09-26 | 2025-09-24 | 0.137 | 60,000 | +0 | 0.00% | 8,220 |
| 2025-09-25 | 2025-09-23 | 0.137 | 60,000 | +0 | 0.00% | 8,220 |
| 2025-09-24 | 2025-09-22 | 0.135 | 60,000 | +0 | 0.00% | 8,100 |
| 2025-09-23 | 2025-09-19 | 0.130 | 60,000 | +0 | 0.00% | 7,800 |
| 2025-09-22 | 2025-09-18 | 0.131 | 60,000 | +0 | 0.00% | 7,860 |
| 2025-09-19 | 2025-09-17 | 0.134 | 60,000 | +0 | 0.00% | 8,040 |
| 2025-09-18 | 2025-09-16 | 0.134 | 60,000 | +0 | 0.00% | 8,040 |
| 2025-09-17 | 2025-09-15 | 0.136 | 60,000 | +0 | 0.00% | 8,160 |
| 2025-09-16 | 2025-09-12 | 0.137 | 60,000 | +0 | 0.00% | 8,220 |
| 2025-09-15 | 2025-09-11 | 0.137 | 60,000 | +0 | 0.00% | 8,220 |
| 2025-09-12 | 2025-09-10 | 0.136 | 60,000 | +0 | 0.00% | 8,160 |
| 2025-09-11 | 2025-09-09 | 0.136 | 60,000 | +0 | 0.00% | 8,160 |
| 2025-09-10 | 2025-09-08 | 0.136 | 60,000 | +0 | 0.00% | 8,160 |
| 2025-09-09 | 2025-09-05 | 0.137 | 60,000 | +0 | 0.00% | 8,220 |
| 2025-09-08 | 2025-09-04 | 0.137 | 60,000 | +0 | 0.00% | 8,220 |
| 2025-09-05 | 2025-09-03 | 0.139 | 60,000 | +0 | 0.00% | 8,340 |
| 2025-09-04 | 2025-09-02 | 0.140 | 60,000 | +0 | 0.00% | 8,400 |
| 2025-09-03 | 2025-09-01 | 0.141 | 60,000 | +0 | 0.00% | 8,460 |
| 2025-09-02 | 2025-08-29 | 0.139 | 60,000 | +0 | 0.00% | 8,340 |
| 2025-09-01 | 2025-08-28 | 0.138 | 60,000 | +0 | 0.00% | 8,280 |
| 2025-08-29 | 2025-08-27 | 0.139 | 60,000 | +0 | 0.00% | 8,340 |
| 2025-08-28 | 2025-08-26 | 0.151 | 60,000 | +0 | 0.00% | 9,060 |
| 2025-08-27 | 2025-08-25 | 0.147 | 60,000 | +0 | 0.00% | 8,820 |
| 2025-08-26 | 2025-08-22 | 0.149 | 60,000 | +20,000 | 0.00% | 8,940 |
| 2025-07-16 | 2025-07-14 | 0.188 | 40,000 | +4,866 | 0.00% | 7,507 |
| 2025-02-26 | 2025-02-24 | 0.311 | 35,134 | -16,730 | 0.00% | 10,920 |
| 2025-02-24 | 2025-02-20 | 0.353 | 51,864 | -41,826 | 0.01% | 18,290 |
| 2025-02-21 | 2025-02-19 | 0.335 | 93,690 | -577,197 | 0.01% | 31,360 |
| 2025-02-19 | 2025-02-17 | 0.200 | 670,887 | +25,095 | 0.07% | 133,934 |
| 2025-02-06 | 2025-02-04 | 0.204 | 645,792 | +28,442 | 0.07% | 132,012 |
| 2025-02-05 | 2025-02-03 | 0.202 | 617,350 | +5,019 | 0.06% | 124,722 |
| 2025-01-20 | 2025-01-16 | 0.218 | 612,331 | +33,461 | 0.06% | 133,224 |
| 2025-01-17 | 2025-01-15 | 0.220 | 578,870 | +209,129 | 0.06% | 127,328 |
| 2025-01-16 | 2025-01-14 | 0.219 | 369,741 | +284,416 | 0.04% | 80,886 |
| 2025-01-15 | 2025-01-13 | 0.213 | 85,325 | +33,461 | 0.01% | 18,156 |
| 2024-12-30 | 2024-12-24 | 0.253 | 51,864 | -264,340 | 0.01% | 13,144 |
| 2024-12-27 | 2024-12-20 | 0.247 | 316,204 | +46,845 | 0.03% | 78,246 |
| 2024-12-23 | 2024-12-19 | 0.257 | 269,359 | +41,826 | 0.03% | 69,230 |
| 2024-12-10 | 2024-12-06 | 0.273 | 227,533 | +58,556 | 0.02% | 62,016 |
| 2024-11-13 | 2024-11-11 | 0.341 | 168,977 | +33,461 | 0.02% | 57,570 |
| 2024-11-11 | 2024-11-07 | 0.365 | 135,516 | +83,652 | 0.01% | 49,410 |
| 2024-10-15 | 2024-10-10 | 0.454 | 51,864 | -16,730 | 0.01% | 23,560 |
| 2024-10-14 | 2024-10-09 | 0.454 | 68,594 | +16,730 | 0.01% | 31,160 |
| 2024-10-08 | 2024-10-04 | 0.538 | 51,864 | -41,826 | 0.01% | 27,900 |
| 2024-10-03 | 2024-09-30 | 0.580 | 93,690 | +41,826 | 0.01% | 54,320 |
| 2024-10-02 | 2024-09-27 | 0.490 | 51,864 | -5,019 | 0.01% | 25,420 |
| 2024-09-30 | 2024-09-26 | 0.436 | 56,883 | +5,019 | 0.01% | 24,820 |
| 2024-09-25 | 2024-09-23 | 0.400 | 51,864 | +16,730 | 0.01% | 20,770 |
| 2024-09-24 | 2024-09-20 | 0.448 | 35,134 | -5,019 | 0.00% | 15,750 |
| 2024-09-20 | 2024-09-17 | 0.466 | 40,153 | +5,019 | 0.00% | 18,720 |
| 2024-09-19 | 2024-09-16 | 0.472 | 35,134 | +16,731 | 0.00% | 16,590 |
| 2024-09-17 | 2024-09-13 | 0.454 | 18,403 | -10,039 | 0.00% | 8,360 |
| 2024-09-13 | 2024-09-11 | 0.592 | 28,442 | +10,039 | 0.00% | 16,830 |
| 2024-09-12 | 2024-09-10 | 0.544 | 18,403 | -10,039 | 0.00% | 10,010 |
| 2024-09-11 | 2024-09-09 | 0.717 | 28,442 | +8,366 | 0.00% | 20,400 |
| 2024-09-10 | 2024-09-05 | 0.932 | 20,076 | +16,730 | 0.00% | 18,720 |
| 2024-09-09 | 2024-09-04 | 0.693 | 3,346 | -209,130 | 0.00% | 2,320 |
| 2024-09-05 | 2024-09-03 | 0.389 | 212,476 | +3,346 | 0.03% | 82,550 |
| 2024-03-04 | 2024-02-29 | 4.423 | 209,130 | +1,674 | 0.02% | 925,002 |
| 2024-01-24 | 2024-01-22 | 5.224 | 207,456 | +1,673 | 0.02% | 1,083,758 |
| 2024-01-23 | 2024-01-19 | 5.200 | 205,783 | +45,172 | 0.02% | 1,070,098 |
| 2024-01-22 | 2024-01-18 | 5.786 | 160,611 | -45,172 | 0.02% | 929,277 |
| 2024-01-02 | 2023-12-28 | 11.249 | 205,783 | +3,346 | 0.02% | 2,314,855 |
| 2023-12-29 | 2023-12-27 | 10.317 | 202,437 | +115,439 | 0.02% | 2,088,456 |
| 2023-12-28 | 2023-12-22 | 9.324 | 86,998 | -125,478 | 0.01% | 811,201 |
| 2023-12-22 | 2023-12-20 | 9.205 | 212,476 | +15,058 | 0.03% | 1,955,804 |
| 2023-12-21 | 2023-12-19 | 7.974 | 197,418 | +197,418 | 0.02% | 1,574,118 |
| 2023-12-20 | 2023-12-18 | 7.101 | 0 | -73,614 | ||
| 2023-12-19 | 2023-12-15 | 7.017 | 73,614 | -153,919 | 0.01% | 516,563 |
| 2023-12-13 | 2023-12-11 | 6.922 | 227,533 | +5,019 | 0.03% | 1,574,881 |
| 2023-12-06 | 2023-12-04 | 6.730 | 222,514 | +46,845 | 0.03% | 1,497,581 |
| 2023-12-05 | 2023-12-01 | 7.017 | 175,669 | +36,807 | 0.02% | 1,232,701 |
| 2023-12-01 | 2023-11-29 | 7.412 | 138,862 | -83,652 | 0.02% | 1,029,200 |
| 2023-11-21 | 2023-11-17 | 7.125 | 222,514 | +6,692 | 0.03% | 1,585,361 |
| 2023-11-20 | 2023-11-16 | 7.232 | 215,822 | +175,669 | 0.03% | 1,560,902 |
| 2023-11-17 | 2023-11-15 | 6.336 | 40,153 | +40,153 | 0.00% | 254,401 |
| 2023-06-12 | 2023-06-08 | 3.873 | 0 | -10,038 | ||
| 2023-06-06 | 2023-06-02 | 3.491 | 10,038 | -16,731 | 0.00% | 35,039 |
| 2023-05-24 | 2023-05-22 | 2.977 | 26,769 | -15,057 | 0.00% | 79,681 |
| 2023-02-09 | 2023-02-07 | 2.056 | 41,826 | -21,749 | 0.01% | 86,000 |
| 2023-02-07 | 2023-02-03 | 1.972 | 63,575 | -11,712 | 0.01% | 125,399 |
| 2023-02-06 | 2023-02-02 | 1.937 | 75,287 | +33,461 | 0.01% | 145,801 |
| 2023-01-19 | 2023-01-17 | 2.128 | 41,826 | 0.01% | 89,000 |
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