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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 0 | -50,000 | ||
| 2025-09-02 | 2025-08-29 | 1.080 | 50,000 | +50,000 | 0.00% | 54,000 |
| 2024-09-05 | 2024-09-03 | 0.370 | 0 | -100,000 | ||
| 2024-03-08 | 2024-03-06 | 0.164 | 100,000 | +625 | 0.00% | 16,403 |
| 2022-05-17 | 2022-05-13 | 0.384 | 99,375 | +18,633 | 0.00% | 38,154 |
| 2021-02-10 | 2021-02-08 | 0.372 | 80,742 | +80,742 | 0.00% | 30,000 |
| 2017-04-26 | 2017-04-24 | 0.867 | 0 | -16,148 | ||
| 2017-04-10 | 2017-04-06 | 0.978 | 16,148 | +16,148 | 0.00% | 15,800 |
| 2017-04-07 | 2017-04-05 | 0.941 | 0 | -16,148 | ||
| 2017-03-24 | 2017-03-22 | 0.929 | 16,148 | -24,223 | 0.00% | 15,000 |
| 2017-03-23 | 2017-03-21 | 0.929 | 40,371 | -4,037 | 0.00% | 37,500 |
| 2017-03-22 | 2017-03-20 | 0.855 | 44,408 | -32,297 | 0.00% | 37,950 |
| 2017-03-21 | 2017-03-17 | 0.817 | 76,705 | +16,148 | 0.00% | 62,700 |
| 2017-03-20 | 2017-03-16 | 0.830 | 60,557 | +24,223 | 0.00% | 50,250 |
| 2017-03-17 | 2017-03-15 | 0.805 | 36,334 | -8,074 | 0.00% | 29,250 |
| 2017-03-16 | 2017-03-14 | 0.867 | 44,408 | -4,037 | 0.00% | 38,500 |
| 2017-03-15 | 2017-03-13 | 0.855 | 48,445 | -16,149 | 0.00% | 41,400 |
| 2017-03-09 | 2017-03-07 | 0.904 | 64,594 | +40,371 | 0.00% | 58,400 |
| 2017-03-06 | 2017-03-02 | 0.879 | 24,223 | -24,222 | 0.00% | 21,300 |
| 2017-03-03 | 2017-03-01 | 0.904 | 48,445 | -64,594 | 0.00% | 43,800 |
| 2017-03-02 | 2017-02-28 | 0.879 | 113,039 | +64,594 | 0.01% | 99,400 |
| 2017-02-28 | 2017-02-24 | 1.115 | 48,445 | +48,445 | 0.00% | 54,000 |
| 2017-02-27 | 2017-02-23 | 1.090 | 0 | -48,445 | ||
| 2017-02-24 | 2017-02-22 | 1.028 | 48,445 | +48,445 | 0.00% | 49,800 |
| 2017-02-21 | 2017-02-17 | 1.090 | 0 | -36,334 | ||
| 2017-02-20 | 2017-02-16 | 1.065 | 36,334 | +16,148 | 0.00% | 38,700 |
| 2017-02-17 | 2017-02-15 | 1.065 | 20,186 | +20,186 | 0.00% | 21,500 |
| 2017-02-10 | 2017-02-08 | 1.040 | 0 | -48,445 | ||
| 2017-02-08 | 2017-02-06 | 1.078 | 48,445 | +32,297 | 0.00% | 52,200 |
| 2017-02-01 | 2017-01-25 | 1.164 | 16,148 | -32,297 | 0.00% | 18,799 |
| 2017-01-26 | 2017-01-24 | 1.362 | 48,445 | +4,037 | 0.00% | 66,000 |
| 2017-01-25 | 2017-01-23 | 1.325 | 44,408 | +24,222 | 0.00% | 58,850 |
| 2017-01-24 | 2017-01-20 | 1.400 | 20,186 | -12,111 | 0.00% | 28,251 |
| 2017-01-19 | 2017-01-17 | 1.325 | 32,297 | +32,297 | 0.00% | 42,800 |
| 2017-01-17 | 2017-01-13 | 1.201 | 0 | -64,594 | ||
| 2017-01-16 | 2017-01-12 | 1.177 | 64,594 | -48,445 | 0.00% | 76,000 |
| 2017-01-13 | 2017-01-11 | 1.152 | 113,039 | +80,742 | 0.01% | 130,200 |
| 2017-01-12 | 2017-01-10 | 1.189 | 32,297 | +32,297 | 0.00% | 38,400 |
| 2017-01-10 | 2017-01-06 | 1.102 | 0 | -32,297 | ||
| 2017-01-09 | 2017-01-05 | 1.078 | 32,297 | +32,297 | 0.00% | 34,800 |
| 2017-01-06 | 2017-01-04 | 1.065 | 0 | -32,297 | ||
| 2017-01-03 | 2016-12-29 | 1.078 | 32,297 | +16,149 | 0.00% | 34,800 |
| 2016-12-22 | 2016-12-20 | 1.090 | 16,148 | -16,149 | 0.00% | 17,600 |
| 2016-12-21 | 2016-12-19 | 1.040 | 32,297 | +8,074 | 0.00% | 33,600 |
| 2016-12-20 | 2016-12-16 | 1.040 | 24,223 | -32,297 | 0.00% | 25,200 |
| 2016-12-19 | 2016-12-15 | 1.028 | 56,520 | -24,222 | 0.00% | 58,100 |
| 2016-12-15 | 2016-12-13 | 1.040 | 80,742 | +24,222 | 0.00% | 84,000 |
| 2016-12-14 | 2016-12-12 | 1.078 | 56,520 | -32,296 | 0.00% | 60,901 |
| 2016-12-12 | 2016-12-08 | 1.003 | 88,816 | +48,445 | 0.00% | 89,100 |
| 2016-12-09 | 2016-12-07 | 0.954 | 40,371 | +24,223 | 0.00% | 38,500 |
| 2016-12-08 | 2016-12-06 | 0.966 | 16,148 | +16,148 | 0.00% | 15,600 |
| 2016-12-07 | 2016-12-05 | 0.916 | 0 | -16,148 | ||
| 2016-12-06 | 2016-12-02 | 0.929 | 16,148 | -32,297 | 0.00% | 15,000 |
| 2016-12-02 | 2016-11-30 | 1.053 | 48,445 | +32,297 | 0.00% | 51,000 |
| 2016-12-01 | 2016-11-29 | 1.078 | 16,148 | -32,297 | 0.00% | 17,400 |
| 2016-11-28 | 2016-11-24 | 1.189 | 48,445 | +8,074 | 0.00% | 57,600 |
| 2016-11-25 | 2016-11-23 | 1.263 | 40,371 | +24,223 | 0.00% | 51,000 |
| 2016-11-24 | 2016-11-22 | 1.028 | 16,148 | -48,446 | 0.00% | 16,600 |
| 2016-11-23 | 2016-11-21 | 1.016 | 64,594 | -16,148 | 0.01% | 65,600 |
| 2016-11-22 | 2016-11-18 | 1.016 | 80,742 | +64,594 | 0.01% | 82,000 |
| 2016-11-18 | 2016-11-16 | 3.567 | 16,148 | +10,092 | 0.00% | 57,598 |
| 2016-11-17 | 2016-11-15 | 3.716 | 6,056 | +6,056 | 0.00% | 22,501 |
| 2016-11-16 | 2016-11-14 | 3.616 | 0 | -12,111 | ||
| 2016-11-14 | 2016-11-10 | 3.517 | 12,111 | +4,037 | 0.00% | 42,599 |
| 2016-11-11 | 2016-11-09 | 3.270 | 8,074 | -4,037 | 0.00% | 26,399 |
| 2016-11-10 | 2016-11-08 | 3.740 | 12,111 | -4,037 | 0.00% | 45,299 |
| 2016-11-09 | 2016-11-07 | 3.641 | 16,148 | +8,074 | 0.00% | 58,798 |
| 2016-11-08 | 2016-11-04 | 3.171 | 8,074 | +8,074 | 0.00% | 25,599 |
| 2016-11-04 | 2016-11-02 | 3.220 | 0 | -12,111 | ||
| 2016-11-03 | 2016-11-01 | 2.774 | 12,111 | +12,111 | 0.00% | 33,599 |
| 2016-10-28 | 2016-10-26 | 2.923 | 0 | -8,074 | ||
| 2016-10-26 | 2016-10-24 | 2.824 | 8,074 | +8,074 | 0.00% | 22,799 |
| 2016-10-25 | 2016-10-20 | 2.923 | 0 | -8,074 | ||
| 2016-10-20 | 2016-10-18 | 2.923 | 8,074 | -8,074 | 0.00% | 23,599 |
| 2016-10-19 | 2016-10-17 | 2.824 | 16,148 | +8,074 | 0.00% | 45,599 |
| 2016-10-18 | 2016-10-14 | 2.725 | 8,074 | +8,074 | 0.00% | 21,999 |
| 2016-10-14 | 2016-10-12 | 2.873 | 0 | -16,148 | ||
| 2016-10-13 | 2016-10-11 | 2.972 | 16,148 | +8,074 | 0.00% | 47,999 |
| 2016-10-12 | 2016-10-07 | 3.195 | 8,074 | -8,074 | 0.00% | 25,799 |
| 2016-10-11 | 2016-10-06 | 3.171 | 16,148 | +8,074 | 0.00% | 51,199 |
| 2016-10-07 | 2016-10-05 | 3.220 | 8,074 | +8,074 | 0.00% | 25,999 |
| 2016-10-06 | 2016-10-04 | 3.146 | 0 | -4,037 | ||
| 2016-10-05 | 2016-10-03 | 3.344 | 4,037 | +4,037 | 0.00% | 13,500 |
| 2016-10-04 | 2016-09-30 | 2.898 | 0 | -4,037 | ||
| 2016-09-29 | 2016-09-27 | 2.799 | 4,037 | +4,037 | 0.00% | 11,300 |
| 2016-09-26 | 2016-09-22 | 2.626 | 0 | -12,111 | ||
| 2016-09-23 | 2016-09-21 | 2.502 | 12,111 | +12,111 | 0.00% | 30,299 |
| 2016-09-07 | 2016-09-05 | 2.378 | 0 | -12,111 | ||
| 2016-09-05 | 2016-09-01 | 2.328 | 12,111 | +12,111 | 0.00% | 28,199 |
| 2016-08-19 | 2016-08-17 | 2.130 | 0 | -16,148 | ||
| 2016-08-18 | 2016-08-16 | 2.056 | 16,148 | +16,148 | 0.00% | 33,199 |
| 2016-07-27 | 2016-07-25 | 2.031 | 0 | -4,037 | ||
| 2016-07-26 | 2016-07-22 | 2.006 | 4,037 | -16,149 | 0.00% | 8,100 |
| 2016-07-25 | 2016-07-21 | 2.105 | 20,186 | +20,186 | 0.00% | 42,501 |
| 2016-06-15 | 2016-06-13 | 1.561 | 0 | -4,037 | ||
| 2016-06-08 | 2016-06-06 | 1.461 | 4,037 | +4,037 | 0.00% | 5,900 |
| 2016-06-06 | 2016-06-02 | 1.437 | 0 | -4,037 | ||
| 2016-04-29 | 2016-04-27 | 1.189 | 4,037 | +2,018 | 0.00% | 4,800 |
| 2016-04-27 | 2016-04-25 | 1.239 | 2,019 | +2,019 | 0.00% | 2,501 |
| 2016-04-22 | 2016-04-20 | 1.263 | 0 | -8,074 | ||
| 2011-05-03 | 2011-04-28 | 0.644 | 8,074 | -20,186 | 0.00% | 5,200 |
| 2009-07-07 | 2009-07-03 | 0.545 | 28,260 | +4,037 | 0.01% | 15,400 |
| 2009-06-12 | 2009-06-10 | 0.607 | 24,223 | +8,075 | 0.01% | 14,700 |
| 2009-05-27 | 2009-05-25 | 0.500 | 16,148 | +4,037 | 0.00% | 8,080 |
| 2008-12-23 | 2008-12-19 | 0.490 | 12,111 | +4,037 | 0.00% | 5,940 |
| 2008-10-29 | 2008-10-27 | 0.550 | 8,074 | -20,186 | 0.00% | 4,440 |
| 2007-11-22 | 2007-11-20 | 1.389 | 28,260 | +544 | 0.01% | 39,255 |
| 2007-11-20 | 2007-11-16 | 1.389 | 27,716 | +19,797 | 0.01% | 38,500 |
| 2007-11-14 | 2007-11-12 | 1.414 | 7,919 | +3,960 | 0.00% | 11,200 |
| 2007-10-02 | 2007-09-27 | 1.616 | 3,959 | -79,190 | 0.00% | 6,399 |
| 2007-08-31 | 2007-08-29 | 1.541 | 83,149 | -3,959 | 0.02% | 128,100 |
| 2007-07-13 | 2007-07-11 | 1.667 | 87,108 | -19,798 | 0.02% | 145,199 |
| 2007-07-12 | 2007-07-10 | 1.642 | 106,906 | +39,595 | 0.03% | 175,500 |
| 2007-06-28 | 2007-06-26 | 1.642 | 67,311 | +1,980 | 0.02% | 110,500 |
| 2007-06-26 | 2007-06-22 | 1.717 | 65,331 | 0.02% | 112,199 |
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