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 | 0.119 | 100,000 | +0 | 0.01% | 11,900 |
| 2025-10-13 | 2025-10-09 | 0.119 | 100,000 | +0 | 0.01% | 11,900 |
| 2025-10-10 | 2025-10-08 | 0.119 | 100,000 | +0 | 0.01% | 11,900 |
| 2025-10-09 | 2025-10-06 | 0.119 | 100,000 | +0 | 0.01% | 11,900 |
| 2025-10-08 | 2025-10-03 | 0.119 | 100,000 | +0 | 0.01% | 11,900 |
| 2025-10-06 | 2025-10-02 | 0.119 | 100,000 | +0 | 0.01% | 11,900 |
| 2025-10-03 | 2025-09-30 | 0.119 | 100,000 | +60,000 | 0.01% | 11,900 |
| 2022-06-21 | 2022-06-17 | 0.155 | 40,000 | +40,000 | 0.00% | 6,200 |
| 2013-01-17 | 2013-01-15 | 0.354 | 0 | -72,625 | ||
| 2013-01-16 | 2013-01-14 | 0.360 | 72,625 | -87,500 | 0.02% | 26,145 |
| 2012-12-28 | 2012-12-24 | 0.331 | 160,125 | -87,500 | 0.03% | 53,070 |
| 2012-12-18 | 2012-12-14 | 0.337 | 247,625 | -490,000 | 0.05% | 83,485 |
| 2012-12-13 | 2012-12-11 | 0.326 | 737,625 | -262,500 | 0.16% | 240,255 |
| 2012-12-12 | 2012-12-10 | 0.309 | 1,000,125 | -262,500 | 0.21% | 308,610 |
| 2012-12-11 | 2012-12-07 | 0.309 | 1,262,625 | -472,500 | 0.27% | 389,610 |
| 2012-12-03 | 2012-11-29 | 0.320 | 1,735,125 | -332,500 | 0.37% | 555,240 |
| 2012-11-09 | 2012-11-07 | 0.354 | 2,067,625 | -122,500 | 0.44% | 732,530 |
| 2012-11-06 | 2012-11-02 | 0.349 | 2,190,125 | -437,500 | 0.47% | 763,415 |
| 2008-10-30 | 2008-10-28 | 0.185 | 2,627,625 | -1,400 | 0.56% | 486,486 |
| 2008-07-10 | 2008-07-08 | 0.640 | 2,629,025 | -87,500 | 0.56% | 1,682,576 |
| 2008-07-07 | 2008-07-03 | 0.686 | 2,716,525 | +87,500 | 0.58% | 1,862,760 |
| 2008-07-04 | 2008-07-02 | 0.709 | 2,629,025 | -52,500 | 0.56% | 1,862,852 |
| 2008-07-03 | 2008-06-30 | 0.766 | 2,681,525 | -17,500 | 0.58% | 2,053,282 |
| 2008-06-30 | 2008-06-26 | 0.811 | 2,699,025 | +17,500 | 0.58% | 2,190,066 |
| 2008-06-27 | 2008-06-25 | 0.640 | 2,681,525 | +52,500 | 0.58% | 1,716,176 |
| 2008-06-26 | 2008-06-24 | 0.640 | 2,629,025 | -70,000 | 0.56% | 1,682,576 |
| 2008-06-13 | 2008-06-11 | 0.937 | 2,699,025 | +70,000 | 0.58% | 2,529,372 |
| 2008-06-02 | 2008-05-29 | 1.109 | 2,629,025 | -35,000 | 0.56% | 2,914,462 |
| 2008-05-30 | 2008-05-28 | 1.166 | 2,664,025 | +35,000 | 0.57% | 3,105,492 |
| 2008-05-22 | 2008-05-20 | 1.131 | 2,629,025 | -35,000 | 0.56% | 2,974,554 |
| 2008-05-21 | 2008-05-19 | 1.211 | 2,664,025 | +35,000 | 0.57% | 3,227,276 |
| 2008-01-03 | 2007-12-31 | 0.914 | 2,629,025 | +1,400 | 0.56% | 2,403,680 |
| 2007-11-01 | 2007-10-30 | 1.337 | 2,627,625 | -70,000 | 0.56% | 3,513,510 |
| 2007-10-26 | 2007-10-24 | 1.429 | 2,697,625 | +70,000 | 0.58% | 3,853,750 |
| 2007-10-18 | 2007-10-16 | 1.531 | 2,627,625 | -35,000 | 0.56% | 4,024,020 |
| 2007-10-17 | 2007-10-15 | 1.703 | 2,662,625 | -17,500 | 0.57% | 4,534,070 |
| 2007-10-16 | 2007-10-12 | 1.531 | 2,680,125 | -17,500 | 0.57% | 4,104,420 |
| 2007-10-15 | 2007-10-11 | 1.371 | 2,697,625 | +35,000 | 0.58% | 3,699,600 |
| 2007-08-03 | 2007-08-01 | 1.189 | 2,662,625 | -17,500 | 0.57% | 3,164,720 |
| 2007-08-02 | 2007-07-31 | 1.246 | 2,680,125 | -87,500 | 0.57% | 3,338,670 |
| 2007-08-01 | 2007-07-30 | 1.017 | 2,767,625 | +105,000 | 0.59% | 2,815,070 |
| 2007-07-03 | 2007-06-28 | 0.811 | 2,662,625 | -35,000 | 0.57% | 2,160,530 |
| 2007-06-27 | 2007-06-25 | 0.880 | 2,697,625 | +35,000 | 0.58% | 2,373,910 |
| 2007-06-26 | 2007-06-22 | 0.811 | 2,662,625 | 0.57% | 2,160,530 |
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