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 | 0.405 | 412,000 | +0 | 0.04% | 166,860 |
| 2025-10-13 | 2025-10-09 | 0.400 | 412,000 | +0 | 0.04% | 164,800 |
| 2025-10-10 | 2025-10-08 | 0.380 | 412,000 | +0 | 0.04% | 156,560 |
| 2025-10-09 | 2025-10-06 | 0.385 | 412,000 | +0 | 0.04% | 158,620 |
| 2025-10-08 | 2025-10-03 | 0.370 | 412,000 | +0 | 0.04% | 152,440 |
| 2025-10-06 | 2025-10-02 | 0.345 | 412,000 | +0 | 0.04% | 142,140 |
| 2025-10-03 | 2025-09-30 | 0.380 | 412,000 | +0 | 0.04% | 156,560 |
| 2025-10-02 | 2025-09-29 | 0.380 | 412,000 | +0 | 0.04% | 156,560 |
| 2025-09-30 | 2025-09-26 | 0.380 | 412,000 | +0 | 0.04% | 156,560 |
| 2025-09-29 | 2025-09-25 | 0.370 | 412,000 | +0 | 0.04% | 152,440 |
| 2025-09-26 | 2025-09-24 | 0.375 | 412,000 | +0 | 0.04% | 154,500 |
| 2025-09-25 | 2025-09-23 | 0.395 | 412,000 | +0 | 0.04% | 162,740 |
| 2025-09-24 | 2025-09-22 | 0.460 | 412,000 | +0 | 0.04% | 189,520 |
| 2025-09-23 | 2025-09-19 | 0.445 | 412,000 | +0 | 0.04% | 183,340 |
| 2025-09-22 | 2025-09-18 | 0.450 | 412,000 | +0 | 0.04% | 185,400 |
| 2025-09-19 | 2025-09-17 | 0.430 | 412,000 | +0 | 0.04% | 177,160 |
| 2025-09-18 | 2025-09-16 | 0.440 | 412,000 | +0 | 0.04% | 181,280 |
| 2025-09-17 | 2025-09-15 | 0.430 | 412,000 | +0 | 0.04% | 177,160 |
| 2025-09-16 | 2025-09-12 | 0.445 | 412,000 | +0 | 0.04% | 183,340 |
| 2025-09-15 | 2025-09-11 | 0.430 | 412,000 | +0 | 0.04% | 177,160 |
| 2025-09-12 | 2025-09-10 | 0.420 | 412,000 | +0 | 0.04% | 173,040 |
| 2025-09-11 | 2025-09-09 | 0.420 | 412,000 | +0 | 0.04% | 173,040 |
| 2025-09-10 | 2025-09-08 | 0.470 | 412,000 | +0 | 0.04% | 193,640 |
| 2025-09-09 | 2025-09-05 | 0.480 | 412,000 | +0 | 0.04% | 197,760 |
| 2025-09-08 | 2025-09-04 | 0.490 | 412,000 | +0 | 0.04% | 201,880 |
| 2025-09-05 | 2025-09-03 | 0.495 | 412,000 | +0 | 0.04% | 203,940 |
| 2025-09-04 | 2025-09-02 | 0.495 | 412,000 | +0 | 0.04% | 203,940 |
| 2025-09-03 | 2025-09-01 | 0.495 | 412,000 | +0 | 0.04% | 203,940 |
| 2025-09-02 | 2025-08-29 | 0.495 | 412,000 | +0 | 0.04% | 203,940 |
| 2025-09-01 | 2025-08-28 | 0.495 | 412,000 | +0 | 0.04% | 203,940 |
| 2025-08-29 | 2025-08-27 | 0.495 | 412,000 | +0 | 0.04% | 203,940 |
| 2025-08-28 | 2025-08-26 | 0.510 | 412,000 | +0 | 0.04% | 210,120 |
| 2025-08-27 | 2025-08-25 | 0.495 | 412,000 | +0 | 0.04% | 203,940 |
| 2025-08-26 | 2025-08-22 | 0.500 | 412,000 | +0 | 0.04% | 206,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 412,000 | +0 | 0.04% | 206,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 412,000 | +0 | 0.04% | 206,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 412,000 | +0 | 0.04% | 206,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 412,000 | +0 | 0.04% | 206,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 412,000 | +0 | 0.04% | 206,000 |
| 2025-08-18 | 2025-08-14 | 0.500 | 412,000 | +0 | 0.04% | 206,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 412,000 | +0 | 0.04% | 210,120 |
| 2025-08-14 | 2025-08-12 | 0.520 | 412,000 | +0 | 0.04% | 214,240 |
| 2025-08-13 | 2025-08-11 | 0.520 | 412,000 | +0 | 0.04% | 214,240 |
| 2025-08-12 | 2025-08-08 | 0.530 | 412,000 | +0 | 0.04% | 218,360 |
| 2025-08-11 | 2025-08-07 | 0.500 | 412,000 | +0 | 0.04% | 206,000 |
| 2025-08-08 | 2025-08-06 | 0.520 | 412,000 | +0 | 0.04% | 214,240 |
| 2025-08-07 | 2025-08-05 | 0.530 | 412,000 | +0 | 0.04% | 218,360 |
| 2025-08-06 | 2025-08-04 | 0.530 | 412,000 | -60,000 | 0.04% | 218,360 |
| 2025-06-04 | 2025-06-02 | 0.380 | 472,000 | -192,000 | 0.05% | 179,360 |
| 2025-06-02 | 2025-05-29 | 0.380 | 664,000 | -184,000 | 0.07% | 252,320 |
| 2025-05-30 | 2025-05-28 | 0.380 | 848,000 | -86,000 | 0.09% | 322,240 |
| 2025-05-23 | 2025-05-21 | 0.375 | 934,000 | -94,000 | 0.10% | 350,250 |
| 2025-05-20 | 2025-05-16 | 0.385 | 1,028,000 | -50,000 | 0.11% | 395,780 |
| 2025-05-02 | 2025-04-29 | 0.340 | 1,078,000 | -22,000 | 0.11% | 366,520 |
| 2025-03-07 | 2025-03-05 | 0.395 | 1,100,000 | -2,000 | 0.12% | 434,500 |
| 2025-03-03 | 2025-02-27 | 0.390 | 1,102,000 | -2,000 | 0.12% | 429,780 |
| 2024-10-03 | 2024-09-30 | 0.600 | 1,104,000 | -36,000 | 0.12% | 662,400 |
| 2024-05-24 | 2024-05-22 | 0.783 | 1,140,000 | +32,953 | 0.48% | 892,190 |
| 2024-03-07 | 2024-03-05 | 0.834 | 1,107,047 | -77,687 | 0.48% | 923,400 |
| 2024-02-29 | 2024-02-27 | 0.865 | 1,184,734 | +19,422 | 0.51% | 1,024,800 |
| 2024-02-28 | 2024-02-26 | 0.855 | 1,165,312 | +19,422 | 0.50% | 996,000 |
| 2024-02-23 | 2024-02-21 | 0.824 | 1,145,890 | +38,843 | 0.49% | 944,000 |
| 2023-12-22 | 2023-12-20 | 0.896 | 1,107,047 | 0.48% | 991,800 |
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