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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | -20,000 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 20,000 | +20,000 | 0.00% | 53,800 |
| 2025-05-28 | 2025-05-26 | 1.650 | 0 | -60,000 | ||
| 2025-03-14 | 2025-03-12 | 2.810 | 60,000 | +60,000 | 0.01% | 168,600 |
| 2025-02-11 | 2025-02-07 | 2.150 | 0 | -44,000 | ||
| 2025-02-05 | 2025-02-03 | 2.210 | 44,000 | +44,000 | 0.01% | 97,240 |
| 2023-11-10 | 2023-11-08 | 0.790 | 0 | -44,000 | ||
| 2023-08-08 | 2023-08-04 | 0.780 | 44,000 | -32,000 | 0.01% | 34,320 |
| 2023-07-28 | 2023-07-26 | 0.760 | 76,000 | -72,000 | 0.02% | 57,760 |
| 2023-05-03 | 2023-04-28 | 0.770 | 148,000 | -4,000 | 0.04% | 113,960 |
| 2022-12-07 | 2022-12-05 | 0.770 | 152,000 | -4,000 | 0.04% | 117,040 |
| 2022-10-03 | 2022-09-29 | 0.760 | 156,000 | -4,000 | 0.04% | 118,560 |
| 2018-07-16 | 2018-07-12 | 1.470 | 160,000 | -620,000 | 0.04% | 235,200 |
| 2018-05-14 | 2018-05-10 | 1.370 | 780,000 | -40,000 | 0.20% | 1,068,600 |
| 2017-05-23 | 2017-05-19 | 0.980 | 820,000 | +20,000 | 0.24% | 803,600 |
| 2016-05-09 | 2016-05-05 | 1.350 | 800,000 | +40,000 | 0.23% | 1,080,000 |
| 2016-05-05 | 2016-05-03 | 1.360 | 760,000 | +40,000 | 0.22% | 1,033,600 |
| 2016-04-27 | 2016-04-25 | 1.400 | 720,000 | +40,000 | 0.21% | 1,008,000 |
| 2016-04-22 | 2016-04-20 | 1.470 | 680,000 | -40,000 | 0.20% | 999,600 |
| 2016-04-05 | 2016-03-31 | 1.280 | 720,000 | +40,000 | 0.21% | 921,600 |
| 2016-03-11 | 2016-03-09 | 1.450 | 680,000 | +40,000 | 0.20% | 986,000 |
| 2016-03-07 | 2016-03-03 | 1.690 | 640,000 | -52,000 | 0.18% | 1,081,600 |
| 2016-03-04 | 2016-03-02 | 1.560 | 692,000 | +40,000 | 0.20% | 1,079,520 |
| 2016-01-22 | 2016-01-20 | 1.250 | 652,000 | +52,000 | 0.19% | 815,000 |
| 2015-12-09 | 2015-12-07 | 2.350 | 600,000 | +104,000 | 0.17% | 1,410,000 |
| 2015-11-25 | 2015-11-23 | 2.020 | 496,000 | -32,000 | 0.14% | 1,001,920 |
| 2015-11-18 | 2015-11-16 | 2.000 | 528,000 | +300,000 | 0.15% | 1,056,000 |
| 2015-11-17 | 2015-11-13 | 2.000 | 228,000 | -900,000 | 0.07% | 456,000 |
| 2015-10-15 | 2015-10-13 | 1.700 | 1,128,000 | -40,000 | 0.32% | 1,917,600 |
| 2015-10-05 | 2015-09-30 | 1.650 | 1,168,000 | -100,000 | 0.34% | 1,927,200 |
| 2015-09-21 | 2015-09-17 | 1.420 | 1,268,000 | +400,000 | 0.36% | 1,800,560 |
| 2015-08-27 | 2015-08-25 | 1.360 | 868,000 | -40,000 | 0.25% | 1,180,480 |
| 2015-08-17 | 2015-08-13 | 1.560 | 908,000 | -40,000 | 0.26% | 1,416,480 |
| 2015-08-10 | 2015-08-06 | 2.690 | 948,000 | +183,309 | 0.27% | 2,550,294 |
| 2015-07-31 | 2015-07-29 | 2.579 | 764,691 | -64,531 | 0.30% | 1,971,839 |
| 2015-07-14 | 2015-07-10 | 1.463 | 829,222 | +312,975 | 0.32% | 1,213,040 |
| 2015-07-13 | 2015-07-09 | 1.339 | 516,247 | +387,185 | 0.20% | 691,200 |
| 2015-04-22 | 2015-04-20 | 1.488 | 129,062 | +129,062 | 0.05% | 192,000 |
| 2015-04-21 | 2015-04-17 | 1.289 | 0 | -80,664 | ||
| 2015-01-28 | 2015-01-26 | 0.992 | 80,664 | +80,664 | 0.03% | 80,000 |
| 2014-10-08 | 2014-10-06 | 1.079 | 0 | -80,664 | ||
| 2014-10-03 | 2014-09-29 | 0.992 | 80,664 | +80,664 | 0.03% | 80,000 |
| 2014-09-23 | 2014-09-19 | 1.041 | 0 | -32,265 | ||
| 2014-09-01 | 2014-08-28 | 1.041 | 32,265 | -96,797 | 0.01% | 33,600 |
| 2014-08-01 | 2014-07-30 | 0.930 | 129,062 | -32,265 | 0.05% | 120,000 |
| 2014-05-07 | 2014-05-02 | 0.707 | 161,327 | +80,663 | 0.06% | 114,000 |
| 2014-04-08 | 2014-04-04 | 0.731 | 80,664 | +77,437 | 0.03% | 59,000 |
| 2014-04-07 | 2014-04-03 | 0.756 | 3,227 | +3,227 | 0.00% | 2,440 |
| 2014-01-24 | 2014-01-22 | 0.769 | 0 | -138,741 | ||
| 2014-01-23 | 2014-01-21 | 0.793 | 138,741 | +41,945 | 0.05% | 110,080 |
| 2014-01-22 | 2014-01-20 | 0.793 | 96,796 | -87,117 | 0.04% | 76,800 |
| 2014-01-21 | 2014-01-17 | 0.781 | 183,913 | +103,249 | 0.07% | 143,640 |
| 2014-01-20 | 2014-01-16 | 0.669 | 80,664 | -3,226 | 0.03% | 54,000 |
| 2014-01-16 | 2014-01-14 | 0.657 | 83,890 | +3,226 | 0.03% | 55,120 |
| 2013-12-16 | 2013-12-12 | 0.707 | 80,664 | -80,663 | 0.03% | 57,000 |
| 2013-12-11 | 2013-12-09 | 0.595 | 161,327 | +161,327 | 0.06% | 96,000 |
| 2013-12-10 | 2013-12-06 | 0.620 | 0 | -80,664 | ||
| 2013-12-06 | 2013-12-04 | 0.570 | 80,664 | -80,663 | 0.03% | 46,000 |
| 2013-12-05 | 2013-12-03 | 0.632 | 161,327 | +80,663 | 0.06% | 102,000 |
| 2013-11-29 | 2013-11-27 | 0.521 | 80,664 | +80,664 | 0.03% | 42,000 |
| 2009-09-22 | 2009-09-18 | 0.692 | 0 | -202,157 | ||
| 2009-09-21 | 2009-09-17 | 0.718 | 202,157 | -45,944 | 0.08% | 145,200 |
| 2009-09-11 | 2009-09-09 | 0.718 | 248,101 | -21,441 | 0.10% | 178,200 |
| 2009-09-03 | 2009-09-01 | 0.693 | 269,542 | +5,285 | 0.11% | 186,701 |
| 2009-06-29 | 2009-06-25 | 0.666 | 264,257 | -126,123 | 0.11% | 176,000 |
| 2009-06-25 | 2009-06-23 | 0.693 | 390,380 | -60,058 | 0.16% | 270,400 |
| 2009-04-02 | 2009-03-31 | 0.559 | 450,438 | -90,088 | 0.19% | 252,000 |
| 2009-03-18 | 2009-03-16 | 0.533 | 540,526 | -300,292 | 0.23% | 288,000 |
| 2009-01-05 | 2008-12-31 | 0.684 | 840,818 | +21,861 | 0.35% | 574,949 |
| 2008-09-24 | 2008-09-22 | 1.080 | 818,957 | -131,618 | 0.35% | 884,800 |
| 2008-09-01 | 2008-08-28 | 1.263 | 950,575 | +24,270 | 0.41% | 1,200,655 |
| 2008-01-23 | 2008-01-21 | 1.291 | 926,305 | -19,951 | 0.41% | 1,196,000 |
| 2008-01-07 | 2008-01-03 | 1.377 | 946,256 | +30,241 | 0.42% | 1,303,250 |
| 2007-08-30 | 2007-08-28 | 1.287 | 916,015 | +28,353 | 0.42% | 1,178,559 |
| 2007-08-20 | 2007-08-16 | 1.227 | 887,662 | -114,968 | 0.42% | 1,088,960 |
| 2007-06-26 | 2007-06-22 | 1.242 | 1,002,630 | 0.47% | 1,245,000 |
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