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 | 0.077 | 472,400 | +0 | 0.06% | 36,375 |
| 2025-10-13 | 2025-10-09 | 0.080 | 472,400 | +0 | 0.06% | 37,792 |
| 2025-10-10 | 2025-10-08 | 0.086 | 472,400 | +0 | 0.06% | 40,626 |
| 2025-10-09 | 2025-10-06 | 0.080 | 472,400 | +0 | 0.06% | 37,792 |
| 2025-10-08 | 2025-10-03 | 0.075 | 472,400 | +0 | 0.06% | 35,430 |
| 2025-10-06 | 2025-10-02 | 0.078 | 472,400 | +0 | 0.06% | 36,847 |
| 2025-10-03 | 2025-09-30 | 0.078 | 472,400 | +0 | 0.06% | 36,847 |
| 2025-10-02 | 2025-09-29 | 0.084 | 472,400 | +0 | 0.06% | 39,682 |
| 2025-09-30 | 2025-09-26 | 0.085 | 472,400 | +0 | 0.06% | 40,154 |
| 2025-09-29 | 2025-09-25 | 0.087 | 472,400 | +0 | 0.06% | 41,099 |
| 2025-09-26 | 2025-09-24 | 0.090 | 472,400 | +0 | 0.06% | 42,516 |
| 2025-09-25 | 2025-09-23 | 0.091 | 472,400 | +0 | 0.06% | 42,988 |
| 2025-09-24 | 2025-09-22 | 0.086 | 472,400 | +0 | 0.06% | 40,626 |
| 2025-09-23 | 2025-09-19 | 0.088 | 472,400 | +0 | 0.06% | 41,571 |
| 2025-09-22 | 2025-09-18 | 0.093 | 472,400 | +0 | 0.06% | 43,933 |
| 2025-09-19 | 2025-09-17 | 0.097 | 472,400 | +0 | 0.06% | 45,823 |
| 2025-09-18 | 2025-09-16 | 0.091 | 472,400 | +0 | 0.06% | 42,988 |
| 2025-09-17 | 2025-09-15 | 0.089 | 472,400 | +0 | 0.06% | 42,044 |
| 2025-09-16 | 2025-09-12 | 0.090 | 472,400 | +0 | 0.06% | 42,516 |
| 2025-09-15 | 2025-09-11 | 0.090 | 472,400 | +0 | 0.06% | 42,516 |
| 2025-09-12 | 2025-09-10 | 0.093 | 472,400 | +0 | 0.06% | 43,933 |
| 2025-09-11 | 2025-09-09 | 0.094 | 472,400 | +0 | 0.06% | 44,406 |
| 2025-09-10 | 2025-09-08 | 0.097 | 472,400 | +0 | 0.06% | 45,823 |
| 2025-09-09 | 2025-09-05 | 0.094 | 472,400 | +0 | 0.06% | 44,406 |
| 2025-09-08 | 2025-09-04 | 0.110 | 472,400 | +0 | 0.06% | 51,964 |
| 2025-09-05 | 2025-09-03 | 0.085 | 472,400 | +0 | 0.06% | 40,154 |
| 2025-09-04 | 2025-09-02 | 0.100 | 472,400 | +0 | 0.06% | 47,240 |
| 2025-09-03 | 2025-09-01 | 0.110 | 472,400 | +0 | 0.06% | 51,964 |
| 2025-09-02 | 2025-08-29 | 0.103 | 472,400 | +0 | 0.06% | 48,657 |
| 2025-09-01 | 2025-08-28 | 0.111 | 472,400 | +0 | 0.06% | 52,436 |
| 2025-08-29 | 2025-08-27 | 0.110 | 472,400 | +0 | 0.06% | 51,964 |
| 2025-08-28 | 2025-08-26 | 0.120 | 472,400 | -115,000 | 0.06% | 56,688 |
| 2025-02-18 | 2025-02-14 | 0.063 | 587,400 | -70,000 | 0.08% | 37,006 |
| 2024-12-12 | 2024-12-10 | 0.049 | 657,400 | -145,000 | 0.09% | 32,213 |
| 2021-04-20 | 2021-04-16 | 0.141 | 802,400 | -50,000 | 0.11% | 113,138 |
| 2020-11-04 | 2020-11-02 | 0.146 | 852,400 | +100,000 | 0.12% | 124,450 |
| 2020-09-14 | 2020-09-10 | 0.137 | 752,400 | +200,000 | 0.11% | 103,079 |
| 2020-01-08 | 2020-01-06 | 0.248 | 552,400 | -100,000 | 0.09% | 136,995 |
| 2020-01-06 | 2020-01-02 | 0.270 | 652,400 | -5,000 | 0.11% | 176,148 |
| 2020-01-03 | 2019-12-31 | 0.184 | 657,400 | +100,000 | 0.11% | 120,962 |
| 2019-11-29 | 2019-11-27 | 0.151 | 557,400 | +5,000 | 0.09% | 84,167 |
| 2018-03-21 | 2018-03-19 | 0.300 | 552,400 | -50,000 | 0.09% | 165,720 |
| 2015-06-25 | 2015-06-23 | 19.200 | 602,400 | +564,750 | 0.10% | 11,566,080 |
| 2015-06-22 | 2015-06-18 | 15.520 | 37,650 | -2,500 | 0.10% | 584,328 |
| 2015-06-19 | 2015-06-17 | 16.000 | 40,150 | -2,500 | 0.11% | 642,400 |
| 2015-06-08 | 2015-06-04 | 14.960 | 42,650 | +5,000 | 0.11% | 638,044 |
| 2015-05-22 | 2015-05-20 | 8.480 | 37,650 | -5,000 | 0.10% | 319,272 |
| 2015-05-14 | 2015-05-12 | 9.000 | 42,650 | -1,000 | 0.11% | 383,850 |
| 2015-05-13 | 2015-05-11 | 8.680 | 43,650 | +5,000 | 0.12% | 378,882 |
| 2013-11-15 | 2013-11-13 | 7.200 | 38,650 | +25,000 | 0.10% | 278,280 |
| 2009-01-05 | 2008-12-31 | 2.800 | 13,650 | -137,500 | 0.04% | 38,220 |
| 2009-01-02 | 2008-12-29 | 2.800 | 151,150 | -100,000 | 0.48% | 423,220 |
| 2008-12-30 | 2008-12-24 | 2.800 | 251,150 | +251,150 | 0.79% | 703,220 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -6,818,400 | ||
| 2008-12-04 | 2008-12-02 | 0.225 | 6,818,400 | -1,200,000 | 1.35% | 1,534,140 |
| 2008-12-03 | 2008-12-01 | 0.225 | 8,018,400 | -1,200,000 | 1.59% | 1,804,140 |
| 2008-12-02 | 2008-11-28 | 0.225 | 9,218,400 | -1,200,000 | 1.82% | 2,074,140 |
| 2008-12-01 | 2008-11-27 | 0.200 | 10,418,400 | -1,120,000 | 2.06% | 2,083,680 |
| 2008-11-28 | 2008-11-26 | 0.200 | 11,538,400 | -800,000 | 2.28% | 2,307,680 |
| 2008-11-27 | 2008-11-25 | 0.240 | 12,338,400 | -720,000 | 2.44% | 2,961,216 |
| 2008-11-26 | 2008-11-24 | 0.250 | 13,058,400 | -720,000 | 2.58% | 3,264,600 |
| 2008-11-25 | 2008-11-21 | 0.250 | 13,778,400 | -560,000 | 2.73% | 3,444,600 |
| 2008-11-24 | 2008-11-20 | 0.250 | 14,338,400 | -500,000 | 2.84% | 3,584,600 |
| 2008-11-21 | 2008-11-19 | 0.250 | 14,838,400 | -360,000 | 2.93% | 3,709,600 |
| 2008-11-20 | 2008-11-18 | 0.250 | 15,198,400 | -348,000 | 3.01% | 3,799,600 |
| 2008-11-12 | 2008-11-10 | 0.225 | 15,546,400 | +14,748,400 | 3.07% | 3,497,940 |
| 2007-11-28 | 2007-11-26 | 0.950 | 798,000 | +16,000 | 0.22% | 758,100 |
| 2007-10-09 | 2007-10-05 | 0.688 | 782,000 | -3,600 | 0.25% | 537,625 |
| 2007-08-23 | 2007-08-21 | 0.600 | 785,600 | -40,000 | 0.27% | 471,360 |
| 2007-08-17 | 2007-08-15 | 0.713 | 825,600 | +40,000 | 0.28% | 588,240 |
| 2007-08-03 | 2007-08-01 | 0.950 | 785,600 | -320,000 | 0.27% | 746,320 |
| 2007-07-20 | 2007-07-18 | 0.950 | 1,105,600 | -200,000 | 0.45% | 1,050,320 |
| 2007-07-19 | 2007-07-17 | 1.000 | 1,305,600 | -200,000 | 0.53% | 1,305,600 |
| 2007-07-10 | 2007-07-06 | 1.000 | 1,505,600 | -264,000 | 0.61% | 1,505,600 |
| 2007-07-09 | 2007-07-05 | 0.975 | 1,769,600 | +88,000 | 0.72% | 1,725,360 |
| 2007-07-06 | 2007-07-04 | 0.900 | 1,681,600 | +400,000 | 0.69% | 1,513,440 |
| 2007-06-26 | 2007-06-22 | 0.825 | 1,281,600 | 0.52% | 1,057,320 |
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