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 | 0.125 | 192,000 | +0 | 0.00% | 24,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 192,000 | +0 | 0.00% | 24,192 |
| 2025-10-10 | 2025-10-08 | 0.129 | 192,000 | +0 | 0.00% | 24,768 |
| 2025-10-09 | 2025-10-06 | 0.132 | 192,000 | +0 | 0.00% | 25,344 |
| 2025-10-08 | 2025-10-03 | 0.137 | 192,000 | +0 | 0.00% | 26,304 |
| 2025-10-06 | 2025-10-02 | 0.137 | 192,000 | +0 | 0.00% | 26,304 |
| 2025-10-03 | 2025-09-30 | 0.140 | 192,000 | +0 | 0.00% | 26,880 |
| 2025-10-02 | 2025-09-29 | 0.138 | 192,000 | +0 | 0.00% | 26,496 |
| 2025-09-30 | 2025-09-26 | 0.126 | 192,000 | +0 | 0.00% | 24,192 |
| 2025-09-29 | 2025-09-25 | 0.139 | 192,000 | +0 | 0.00% | 26,688 |
| 2025-09-26 | 2025-09-24 | 0.142 | 192,000 | +0 | 0.00% | 27,264 |
| 2025-09-25 | 2025-09-23 | 0.139 | 192,000 | +0 | 0.00% | 26,688 |
| 2025-09-24 | 2025-09-22 | 0.145 | 192,000 | +0 | 0.00% | 27,840 |
| 2025-09-23 | 2025-09-19 | 0.150 | 192,000 | +0 | 0.00% | 28,800 |
| 2025-09-22 | 2025-09-18 | 0.153 | 192,000 | +0 | 0.00% | 29,376 |
| 2025-09-19 | 2025-09-17 | 0.140 | 192,000 | +0 | 0.00% | 26,880 |
| 2025-09-18 | 2025-09-16 | 0.150 | 192,000 | +0 | 0.00% | 28,800 |
| 2025-09-17 | 2025-09-15 | 0.149 | 192,000 | +0 | 0.00% | 28,608 |
| 2025-09-16 | 2025-09-12 | 0.150 | 192,000 | +0 | 0.00% | 28,800 |
| 2025-09-15 | 2025-09-11 | 0.140 | 192,000 | +96,000 | 0.00% | 26,880 |
| 2025-07-23 | 2025-07-21 | 0.400 | 96,000 | +96,000 | 0.00% | 38,400 |
| 2017-12-05 | 2017-12-01 | 0.730 | 0 | -160,000 | ||
| 2017-11-23 | 2017-11-21 | 0.750 | 160,000 | -24,000 | 0.00% | 120,000 |
| 2017-11-22 | 2017-11-20 | 0.740 | 184,000 | -160,000 | 0.00% | 136,160 |
| 2017-11-21 | 2017-11-17 | 0.710 | 344,000 | -160,000 | 0.01% | 244,240 |
| 2017-10-16 | 2017-10-12 | 0.820 | 504,000 | -80,000 | 0.01% | 413,280 |
| 2017-07-04 | 2017-06-30 | 0.880 | 584,000 | -240,000 | 0.02% | 513,920 |
| 2017-07-03 | 2017-06-29 | 0.800 | 824,000 | -96,000 | 0.02% | 659,200 |
| 2016-09-08 | 2016-09-06 | 0.960 | 920,000 | +400,000 | 0.02% | 883,200 |
| 2016-09-07 | 2016-09-05 | 22.700 | 520,000 | +400,000 | 0.01% | 11,804,000 |
| 2016-09-06 | 2016-09-02 | 23.250 | 120,000 | +115,200 | 0.00% | 2,790,000 |
| 2016-06-07 | 2016-06-03 | 26.050 | 4,800 | -3,200 | 0.00% | 125,040 |
| 2016-05-27 | 2016-05-25 | 28.300 | 8,000 | -4,800 | 0.01% | 226,400 |
| 2016-05-17 | 2016-05-13 | 29.150 | 12,800 | +4,800 | 0.01% | 373,120 |
| 2016-05-05 | 2016-05-03 | 32.450 | 8,000 | -11,200 | 0.01% | 259,600 |
| 2016-04-15 | 2016-04-13 | 31.550 | 19,200 | -8,000 | 0.01% | 605,760 |
| 2016-04-06 | 2016-04-01 | 32.650 | 27,200 | +8,000 | 0.02% | 888,080 |
| 2016-04-01 | 2016-03-30 | 33.250 | 19,200 | +8,000 | 0.01% | 638,400 |
| 2016-03-24 | 2016-03-22 | 33.000 | 11,200 | -1,600 | 0.01% | 369,600 |
| 2016-03-04 | 2016-03-02 | 33.250 | 12,800 | -3,200 | 0.01% | 425,600 |
| 2016-02-24 | 2016-02-22 | 33.000 | 16,000 | -8,000 | 0.02% | 528,000 |
| 2016-01-21 | 2016-01-19 | 20.750 | 24,000 | -1,600 | 0.02% | 498,000 |
| 2016-01-05 | 2015-12-31 | 18.150 | 25,600 | -8,000 | 0.03% | 464,640 |
| 2015-11-04 | 2015-11-02 | 17.500 | 33,600 | -8,000 | 0.03% | 588,000 |
| 2015-10-27 | 2015-10-23 | 16.700 | 41,600 | -9,600 | 0.04% | 694,720 |
| 2015-10-20 | 2015-10-16 | 13.800 | 51,200 | -8,000 | 0.05% | 706,560 |
| 2015-10-19 | 2015-10-15 | 12.500 | 59,200 | -17,600 | 0.06% | 740,000 |
| 2015-10-14 | 2015-10-12 | 11.550 | 76,800 | -8,000 | 0.08% | 887,040 |
| 2015-10-12 | 2015-10-08 | 10.750 | 84,800 | -8,000 | 0.09% | 911,600 |
| 2015-08-14 | 2015-08-12 | 12.250 | 92,800 | +40,000 | 0.11% | 1,136,800 |
| 2015-07-02 | 2015-06-29 | 10.600 | 52,800 | -16,000 | 0.07% | 559,680 |
| 2015-06-22 | 2015-06-18 | 11.550 | 68,800 | -8,000 | 0.08% | 794,640 |
| 2015-06-19 | 2015-06-17 | 11.350 | 76,800 | -24,000 | 0.09% | 871,680 |
| 2015-06-04 | 2015-06-02 | 10.750 | 100,800 | +16,000 | 0.12% | 1,083,600 |
| 2015-05-21 | 2015-05-19 | 13.150 | 84,800 | +1,600 | 0.10% | 1,115,120 |
| 2015-05-18 | 2015-05-14 | 14.050 | 83,200 | -16,000 | 0.10% | 1,168,960 |
| 2015-05-15 | 2015-05-13 | 11.000 | 99,200 | +32,000 | 0.12% | 1,091,200 |
| 2015-05-12 | 2015-05-08 | 11.500 | 67,200 | -16,000 | 0.08% | 772,800 |
| 2015-05-05 | 2015-04-30 | 9.800 | 83,200 | +32,000 | 0.12% | 815,360 |
| 2015-05-04 | 2015-04-29 | 13.450 | 51,200 | +3,200 | 0.08% | 688,640 |
| 2015-04-30 | 2015-04-28 | 9.850 | 48,000 | +48,000 | 0.07% | 472,800 |
| 2014-12-29 | 2014-12-22 | 0.118 | 0 | -20,000 | ||
| 2014-12-23 | 2014-12-19 | 0.102 | 20,000 | -140,000 | 0.00% | 2,040 |
| 2014-12-01 | 2014-11-27 | 0.174 | 160,000 | +160,000 | 0.01% | 27,840 |
| 2014-11-10 | 2014-11-06 | 0.184 | 0 | -360,000 | ||
| 2014-11-07 | 2014-11-05 | 0.198 | 360,000 | +260,000 | 0.02% | 71,280 |
| 2014-10-09 | 2014-10-07 | 0.208 | 100,000 | +100,000 | 0.01% | 20,800 |
| 2014-03-05 | 2014-03-03 | 0.222 | 0 | -96,392 | ||
| 2014-03-03 | 2014-02-27 | 0.194 | 96,392 | -96,392 | 0.01% | 18,700 |
| 2014-02-20 | 2014-02-18 | 0.172 | 192,784 | +96,392 | 0.02% | 33,200 |
| 2014-02-19 | 2014-02-17 | 0.194 | 96,392 | +96,392 | 0.01% | 18,700 |
| 2013-02-06 | 2013-02-04 | 0.529 | 0 | -96,392 | ||
| 2012-10-04 | 2012-09-28 | 0.311 | 96,392 | -385,567 | 0.02% | 30,000 |
| 2012-09-18 | 2012-09-14 | 0.280 | 481,959 | +385,567 | 0.08% | 134,725 |
| 2012-09-17 | 2012-09-13 | 0.270 | 96,392 | -7,351 | 0.02% | 26,016 |
| 2011-03-24 | 2011-03-22 | 1.301 | 103,743 | +103,743 | 0.02% | 135,000 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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